FCC@BTP L<00}%׼8?  (L FCCBTSP SL<!50}/׼8&?  (L PPDPPrsDDDDD D!D"D#D$D%D&D'D(D)D*D+D,D-D.D/DAm0D1D2D3D4D5D6D7D8D9D:D[n;D<D=D>D?D@DBDCDDDVEDFDGDHDIDJDKDLDMDNDODPDQDRDSDTDUDWDXDYDlZD\D]D|^D_D`DaDbDcDdDeDfDgDhDiDjDkDmDnDoDpDqDrDsDtDuDvDwDxDyDzD{D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD'D D D D D DDDDDDDDDDDDDDD/DDD D!D"D#D$D%D&D(D)DI*D+D,D-D.D0D1D2DD3D4D5D6D7D8D9D:D;D<D=D>D?D@DADBDCDEDFDGDZHDJDKDkLDMDNDODPDQDRDSDTDUDVDWDXDYD[D\D]Dp^D_D`DaDbDcDdDeDfDgDhDiDjDlDmDnDoDqDrDsDtDuDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD1D%׼80000010010000099 FCONR25 PAGINA.- 1 000099%׼80000010020000001 FECHA.- 31/05/2025 000099D%׼80000010030000001 HORA.- 23:22 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 30/04/2025 ....... 5,886.40CR 000000$%׼80000010120000001 02/05/2025 00 00 C-001745 00000108 01 0002 2025/0000 100.80 5,785.60CR 000000 D&%׼80000010130000001 02/05/2025 00 00 C-001746 00001133 01 0001 2025/0000 136.00 5,649.60CR 000000(%׼80000010140000001 02/05/2025 00 00 C-001748 00001045 729.00 6,378.60CR 000000 D*%׼80000010150000001 03/05/2025 00 00 C-001752 00001002 01 0002 2025/0000 157.70 6,220.90CR 000000,%׼80000010160000001 03/05/2025 00 00 C-001753 00000584 01 0003 2025/0000 159.30 6,061.60CR 000000 D.%׼80000010170000001 03/05/2025 00 00 C-001754 00001011 01 0002 2025/0000 194.60 5,867.00CR 0000000%׼80000010180000001 05/05/2025 00 00 C-001757 00000047 01 0003 2024/0000 127.80 5,739.20CR 000000 D2%׼80000010190000001 05/05/2025 00 00 C-001758 00001016 02 0001 2024/0000 247.00 5,492.20CR 0000004%׼80000010200000001 05/05/2025 00 00 C-001759 SEDA HUANUCO S.A 14.30 5,477.90CR 000000 D6%׼80000010210000001 05/05/2025 00 00 C-001760 SEDA HUANUCO S.A 1.00 5,476.90CR 0000008%׼80000010220000001 05/05/2025 00 00 C-001761 00000817 01 0001 2025/0000 130.00 5,346.90CR 000000D:%׼80000010230000001 05/05/2025 00 00 C-001762 00000931 01 0001 2025/0000 40.00 5,306.90CR 000000<%׼80000010240000001 05/05/2025 00 00 C-001763 00001133 01 0001 2025/0000 136.50 5,170.40CR 000000D>%׼80000010250000001 05/05/2025 00 00 C-001764 00000892 01 0001 2025/0000 270.00 4,900.40CR 000000@%׼80000010260000001 05/05/2025 00 00 C-001765 00000746 01 0001 2025/0000 135.90 4,764.50CR 000000DB%׼80000010270000001 05/05/2025 00 00 C-001766 00001128 01 0001 2025/0000 43.60 4,720.90CR 000000D%׼80000010280000001 05/05/2025 00 00 C-001767 00000709 01 0002 2023/0000 300.00 4,420.90CR 000000DF%׼80000010290000001 06/05/2025 00 00 C-001770 00001095 01 0002 2025/0000 96.70 4,324.20CR 000000H%׼80000010300000001 06/05/2025 00 00 C-001771 00000778 01 0002 2025/0000 278.20 4,046.00CR 000000DJ%׼80000010310000001 06/05/2025 00 00 C-001772 00001052 01 0002 2022/0000 20.00 4,026.00CR 000000L%׼80000010320000001 06/05/2025 00 00 C-001773 00000462 01 0002 2025/0000 188.30 3,837.70CR 000000DN%׼80000010330000001 06/05/2025 00 00 C-001774 00000892 01 0001 2025/0000 551.00 3,286.70CR 000000P%׼80000010340000001 06/05/2025 00 00 C-001775 00001133 01 0001 2025/0000 136.50 3,150.20CR 000000DR%׼80000010350000001 06/05/2025 00 00 C-001776 00000746 01 0001 2025/0000 135.90 3,014.30CR 000000T%׼80000010360000001 06/05/2025 00 00 C-001777 00001128 01 0001 2025/0000 43.60 2,970.70CR 000000DV%׼80000010370000001 06/05/2025 00 00 C-001780 SEDA HUANUCO S.A 415.20 3,385.90CR 000000X%׼80000010380000001 07/05/2025 00 00 C-001783 00000931 01 0001 2025/0000 40.00 3,345.90CR 000000DZ%׼80000010390000001 07/05/2025 00 00 C-001784 00000643 01 0001 2025/0000 44.00 3,301.90CR 000000\%׼80000010400000001 07/05/2025 00 00 C-001785 00001123 01 0002 2025/0000 288.90 3,013.00CR 000000D^%׼80000010410000001 07/05/2025 00 00 C-001786 00000746 01 0001 2025/0000 135.90 2,877.10CR 000000`%׼80000010420000001 07/05/2025 00 00 C-001787 00001096 01 0002 2025/0000 62.50 2,814.60CR 000000Db%׼80000010430000001 07/05/2025 00 00 C-001788 00001128 01 0001 2025/0000 43.60 2,771.00CR 000000d%׼80000010440000001 07/05/2025 00 00 C-001789 00000643 01 0001 2025/0000 22.00 2,749.00CR 000000Df%׼80000010450000001 07/05/2025 00 00 C-001792 BANCO DE LA NACION 500.00 3,249.00CR 000000h%׼80000010460000001 07/05/2025 00 00 C-001793 SBS 43.53 3,292.53CR 000000Dj%׼80000010470000001 07/05/2025 00 00 C-001795 ISAQUIEL APOLONIOTELLO ROJ 87.60 3,380.13CR 000000l%׼80000010480000001 08/05/2025 00 00 C-001798 00001095 01 0002 2025/0000 91.78 3,288.35CR 000000Dn%׼80000010490000001 08/05/2025 00 00 C-001799 00000043 01 0003 2024/0000 486.27 2,802.08CR 000000p%׼80000010500000001 08/05/2025 00 00 C-001800 00000931 01 0001 2025/0000 40.00 2,762.08CR 000000Dr%׼80000010510000001 08/05/2025 00 00 C-001801 HUAMAN FIGUEROA BRADLEY HE 5.00 2,757.08CR 000000t%׼80000010520000001 08/05/2025 00 00 C-001802 00000652 01 0002 2025/0000 600.00 3,357.08CR 000000Dv%׼80000010530000001 08/05/2025 00 00 C-001804 00001095 01 0002 2025/0000 1,000.00 4,357.08CR 000000x%׼80000010540000001 08/05/2025 00 00 C-001805 ROSALES CUBILLAS ANTONIO B 5.00 4,352.08CR 000000 Dz%׼80000010550000001 08/05/2025 00 00 C-001806 00001096 01 0002 2025/0000 58.47 4,293.61CR 000000{%׼80000020010000099 FCONR25 PAGINA.- 2 000099!D|%׼80000020020000001 FECHA.- 31/05/2025 000099}%׼80000020030000001 HORA.- 23:22 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 08/05/2025 00 00 C-001807 00000817 01 0001 2025/0000 133.50 4,160.11CR 000000(D%׼80000020120000001 08/05/2025 00 00 C-001808 00001133 01 0001 2025/0000 136.50 4,023.61CR 000000%׼80000020130000001 08/05/2025 00 00 C-001809 00000892 01 0001 2025/0000 277.00 3,746.61CR 000000)D%׼80000020140000001 08/05/2025 00 00 C-001810 00000746 01 0001 2025/0000 135.90 3,610.71CR 000000%׼80000020150000001 08/05/2025 00 00 C-001811 00001128 01 0001 2025/0000 43.60 3,567.11CR 000000*D%׼80000020160000001 08/05/2025 00 00 C-001812 ISAQUIEL APOLONIOTELLO ROJ 87.60 3,479.51CR 000000%׼80000020170000001 08/05/2025 00 00 C-001813 AMERICA MOVIL PERU S.A.C 135.41 3,614.92CR 000000+D%׼80000020180000001 09/05/2025 00 00 C-001818 001-001-000-0000146-4 150.00 3,764.92CR 000000%׼80000020190000001 09/05/2025 00 00 C-001819 00000931 01 0001 2025/0000 40.00 3,724.92CR 000000,D%׼80000020200000001 09/05/2025 00 00 C-001820 001-001-000-0000091-7 156.96 3,881.88CR 000000%׼80000020210000001 09/05/2025 00 00 C-001821 00000673 156.96 3,724.92CR 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000010340000110000010350000@@0000010360000AA0000010370000PP0000010380000QQ0000010390000``-D%׼80000020220000001 09/05/2025 00 00 C-001823 00001133 01 0001 2025/0000 270.50 3,454.42CR 000000%׼80000020230000001 09/05/2025 00 00 C-001824 00000817 01 0001 2025/0000 393.70 3,060.72CR 000000.D%׼80000020240000001 09/05/2025 00 00 C-001825 00000817 01 0001 2025/0000 393.70 3,454.42CR 000000%׼80000020250000001 09/05/2025 00 00 C-001826 00000892 01 0001 2025/0000 536.00 2,918.42CR 000000/D%׼80000020260000001 09/05/2025 00 00 C-001827 00000817 01 0001 2025/0000 269.00 2,649.42CR 000000%׼80000020270000001 09/05/2025 00 00 C-001828 00000746 01 0001 2025/0000 135.90 2,513.52CR 0000001D%׼80000020280000001 09/05/2025 00 00 C-001829 EXPERIAN PERU S.A.C 261.96 2,775.48CR 000000%׼80000020290000001 10/05/2025 00 00 C-001834 00001096 01 0002 2025/0000 1,000.00 3,775.48CR 0000002D%׼80000020300000001 10/05/2025 00 00 C-001835 CUEVA SALGADO FLORIZA DE L 5.00 3,770.48CR 000000%׼80000020310000001 10/05/2025 00 00 C-001836 00001096 30.00 3,740.48CR 0000003D%׼80000020320000001 10/05/2025 00 00 C-001837 00001002 01 0002 2025/0000 158.00 3,582.48CR 000000%׼80000020330000001 10/05/2025 00 00 C-001839 00000047 01 0003 2024/0000 122.56 3,459.92CR 0000004D%׼80000020340000001 10/05/2025 00 00 C-001840 00000047 50.00 3,409.92CR 000000%׼80000020350000001 10/05/2025 00 00 C-001841 AMANCIO ROSARIO CARMEN 5.00 3,404.92CR 0000005D%׼80000020360000001 10/05/2025 00 00 C-001842 00000047 01 0003 2025/0000 1,200.00 4,604.92CR 000000%׼80000020370000001 10/05/2025 00 00 C-001843 00001128 01 0001 2025/0000 43.60 4,561.32CR 0000006D%׼80000020380000001 10/05/2025 00 00 C-001844 00001011 01 0002 2025/0000 194.60 4,366.72CR 000000%׼80000020390000001 10/05/2025 00 00 C-001845 CAMPOS GARCIA ANGELA 194.60 4,561.32CR 0000007D%׼80000020400000001 12/05/2025 00 00 C-001849 00000108 01 0002 2025/0000 101.30 4,460.02CR 000000%׼80000020410000001 12/05/2025 00 00 C-001850 00000439 02 0001 2024/0000 168.00 4,292.02CR 0000008D%׼80000020420000001 12/05/2025 00 00 C-001851 00000256 01 0003 2019/0000 5.00 4,287.02CR 000000%׼80000020430000001 12/05/2025 00 00 C-001852 00000643 01 0001 2025/0000 65.00 4,222.02CR 0000009D%׼80000020440000001 12/05/2025 00 00 C-001853 00001106 01 0003 2024/0000 250.00 3,972.02CR 000000%׼80000020450000001 12/05/2025 00 00 C-001854 00000746 01 0001 2025/0000 135.90 3,836.12CR 000000:D%׼80000020460000001 12/05/2025 00 00 C-001855 00001128 01 0001 2025/0000 43.60 3,792.52CR 000000%׼80000020470000001 12/05/2025 00 00 C-001857 CAMPOS GARCIA ANGELA 194.60 3,597.92CR 000000;D%׼80000020480000001 12/05/2025 00 00 C-001858 AFP 244.30 3,842.22CR 000000%׼80000020490000001 12/05/2025 00 00 C-001859 AFP 33.47 3,875.69CR 000000<D%׼80000020500000001 12/05/2025 00 00 C-001860 AFP 21.31 3,897.00CR 000000%׼80000020510000001 12/05/2025 00 00 C-001861 IDESI HUANUCO 2,995.00 6,892.00CR 000000=D%׼80000020520000001 12/05/2025 00 00 C-001862 IDESI HUANUCO 8,920.00 2,028.00 000000%׼80000020530000001 12/05/2025 00 00 C-001863 CARITAS HUANUCO 8,914.60 6,886.60CR 000000>D%׼80000020540000001 12/05/2025 00 00 C-001864 001-001-000-0000093-8 498.07 7,384.67CR 000000%׼80000020550000001 12/05/2025 00 00 C-001865 00000860 498.07 6,886.60CR 000000?D%׼80000020560000001 12/05/2025 00 00 C-001866 001-001-000-0000101-1 55.09 6,941.69CR 000000%׼80000030010000099 FCONR25 PAGINA.- 3 000099@D%׼80000030020000001 FECHA.- 31/05/2025 000099%׼80000030030000001 HORA.- 23:22 000099AD%׼80000030040000002 ACTUALIZACION DE SALDOS 000099%׼80000030050000002OFICINA HUANUCO SOL 0000990'0000010410000pp0000010420000qq00000104300000000010440000000001045000000000104600000000010470000000001048000000000104900000000010500000000001051000000000105200000000010530000000001054000000000105500000000020010000000002002000000000200300000000020040000  0000020050000!!0000020060000000000020070000110000020080000@@0000020090000AA0000020100000pp0000020110000qq0000020120000000002013000000000201400000000020150000000002016000000000201700000000020180000000002019000000000202000000000020210000000002022000000000202300000000020240000BD%׼80000030060000001------------------------------------------------------------------------------------------------------------------------------------ 000099%׼80000030070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099CD%׼80000030080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099%׼80000030090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DD%׼80000030100000001------------------------------------------------------------------------------------------------------------------------------------ 000099%׼80000030110000001 12/05/2025 00 00 C-001867 00001011 55.09 6,886.60CR 000000FD%׼80000030120000001 13/05/2025 00 00 C-001871 00001123 01 0002 2025/0000 288.10 6,598.50CR 000000%׼80000030130000001 13/05/2025 00 00 C-001872 00000892 01 0001 2025/0000 543.00 6,055.50CR 000000%>%׼80%׼81%׼8@%׼8A%׼8P%׼8Q%׼8` %׼8a!%׼8p"%׼8q#%׼8$%׼8&%׼8(%׼8*%׼8,%׼8.%׼80%׼82%׼84%׼86%׼88%׼8:%׼8<%׼8>%׼8@%׼8B%׼8D%׼8F%׼8H%׼8J%׼8 L%׼8!N%׼80P%׼81R%׼8@T%׼8AV%׼8PX%׼8QZ%׼8`\%׼8a^%׼8p`%׼8qb%׼8d%׼8f%׼8h%׼8j%׼8l%׼8n%׼8p%׼8r%׼8t%׼8v%׼8x%׼8z%׼8{%׼8|%׼8}%׼8~%׼8 %׼8!%׼80%׼81GD%׼80000030140000001 13/05/2025 00 00 C-001873 00000817 01 0001 2025/0000 266.00 5,789.50CR 000000%׼80000030150000001 13/05/2025 00 00 C-001874 00001133 01 0001 2025/0000 273.00 5,516.50CR 000000HD%׼80000030160000001 13/05/2025 00 00 C-001875 00000746 01 0001 2025/0000 135.90 5,380.60CR 000000%׼80000030170000001 13/05/2025 00 00 C-001876 00000643 01 0001 2025/0000 22.00 5,358.60CR 000000JD%׼80000030180000001 14/05/2025 00 00 C-001878 00001103 20.00 5,338.60CR 000000%׼80000030190000001 14/05/2025 00 00 C-001879 00000931 01 0001 2025/0000 120.00 5,218.60CR 000000KD%׼80000030200000001 14/05/2025 00 00 C-001880 00000817 01 0001 2025/0000 266.00 4,952.60CR 000000&׼80000030210000001 14/05/2025 00 00 C-001881 00001133 01 0001 2025/0000 135.50 4,817.10CR 000000LD&׼80000030220000001 14/05/2025 00 00 C-001882 00000462 01 0002 2025/0000 188.30 4,628.80CR 000000&׼80000030230000001 14/05/2025 00 00 C-001883 00000746 01 0001 2025/0000 135.90 4,492.90CR 000000MD&׼80000030240000001 14/05/2025 00 00 C-001884 00001128 01 0001 2025/0000 43.60 4,449.30CR 000000&׼80000030250000001 14/05/2025 00 00 C-001885 00000643 01 0001 2025/0000 22.00 4,427.30CR 000000ND &׼80000030260000001 15/05/2025 00 00 C-001888 00000931 01 0001 2025/0000 40.00 4,387.30CR 000000 &׼80000030270000001 15/05/2025 00 00 C-001889 00001074 50.00 4,337.30CR 000000OD&׼80000030280000001 15/05/2025 00 00 C-001890 ANCHANTE CAMPOS XENIA PAOL 5.00 4,332.30CR 000000&׼80000030290000001 15/05/2025 00 00 C-001892 IDESI HUANUCO 1,500.00 2,832.30CR 000000PD&׼80000030300000001 15/05/2025 00 00 C-001893 00001074 01 0001 2025/0000 3,000.00 5,832.30CR 000000&׼80000030310000001 15/05/2025 00 00 C-001894 00001095 01 0002 2025/0000 184.70 5,647.60CR 000000QD&׼80000030320000001 15/05/2025 00 00 C-001895 00000256 01 0003 2019/0000 5.00 5,642.60CR 000000&׼80000030330000001 15/05/2025 00 00 C-001896 00000588 01 0002 2025/0000 160.00 5,482.60CR 000000RD&׼80000030340000001 15/05/2025 00 00 C-001897 00000817 01 0001 2025/0000 396.00 5,086.60CR 000000&׼80000030350000001 15/05/2025 00 00 C-001898 00001133 01 0001 2025/0000 136.50 4,950.10CR 000000SD&׼80000030360000001 15/05/2025 00 00 C-001899 00000746 01 0001 2025/0000 135.90 4,814.20CR 000000 &׼80000030370000001 15/05/2025 00 00 C-001900 00001128 01 0001 2025/0000 43.60 4,770.60CR 000000TD"&׼80000030380000001 15/05/2025 00 00 C-001902 SUNAT 64.00 4,834.60CR 000000$&׼80000030390000001 15/05/2025 00 00 C-001903 SUNAT 10.00 4,844.60CR 000000UD&&׼80000030400000001 15/05/2025 00 00 C-001904 CARHUARICRA RIVERA DANIELA 700.00 5,544.60CR 000000(&׼80000030410000001 15/05/2025 00 00 C-001905 00001002 01 0002 2025/0000 157.70 5,386.90CR 000000VD*&׼80000030420000001 15/05/2025 00 00 C-001906 ISAQUIEL APOLONIOTELLO ROJ 715.50 6,102.40CR 000000,&׼80000030430000001 15/05/2025 00 00 C-001907 SUNAT 220.00 6,322.40CR 000000WD.&׼80000030440000001 15/05/2025 00 00 C-001908 001-001-000-0000005-1 127.81 6,450.21CR 0000000&׼80000030450000001 15/05/2025 00 00 C-001909 00000017 127.81 6,322.40CR 000000E'00000202600000000020270000000002028000000000202900000000020300000  0000020310000!!0000020320000000000020330000110000020340000@@0000020350000AA0000020360000PP0000020370000QQ0000020380000``0000020390000aa0000020400000pp0000020410000qq000002042000000000204300000000020440000000002045000000000204600000000020470000000002048000000000204900000000020500000000002051000000000205200000000020530000000002054000000000205500000000020560000000003001000000000300200000000030030000000003004000000000300500000000030060000  0000030070000!!000003008000000XD2&׼80000030460000001 15/05/2025 00 00 C-001910 001-001-000-0000131-0 159.32 6,481.72CR 0000004&׼80000030470000001 15/05/2025 00 00 C-001911 00001089 159.32 6,322.40CR 000000YD6&׼80000030480000001 15/05/2025 00 00 C-001912 001-001-000-0000138-9 47.80 6,370.20CR 0000008&׼80000030490000001 15/05/2025 00 00 C-001913 001-001-000-0000164-6 28.41 6,398.61CR 000000ZD:&׼80000030500000001 15/05/2025 00 00 C-001914 00001084 28.41 6,370.20CR 000000<&׼80000030510000001 15/05/2025 00 00 C-001915 00001108 47.80 6,322.40CR 000000\D>&׼80000030520000001 15/05/2025 00 00 C-001916 001-002-000-0000098-9 34.93 6,357.33CR 000000@&׼80000030530000001 15/05/2025 00 00 C-001917 00000017 34.93 6,322.40CR 000000]DB&׼80000030540000001 16/05/2025 00 00 C-001920 00000652 01 0002 2025/0000 164.50 6,157.90CR 000000D&׼80000030550000001 16/05/2025 00 00 C-001921 00001005 01 0002 2022/0000 10.00 6,147.90CR 000000^DF&׼80000030560000001 16/05/2025 00 00 C-001922 00000643 01 0001 2025/0000 22.00 6,125.90CR 000000G&׼80000040010000099 FCONR25 PAGINA.- 4 000099_DH&׼80000040020000001 FECHA.- 31/05/2025 000099I&׼80000040030000001 HORA.- 23:22 000099`DJ&׼80000040040000002 ACTUALIZACION DE SALDOS 000099K&׼80000040050000002OFICINA HUANUCO SOL 000099aDL&׼80000040060000001------------------------------------------------------------------------------------------------------------------------------------ 000099M&׼80000040070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099bDN&׼80000040080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099O&׼80000040090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099cDP&׼80000040100000001------------------------------------------------------------------------------------------------------------------------------------ 000099R&׼80000040110000001 16/05/2025 00 00 C-001923 00000817 01 0001 2025/0000 130.00 5,995.90CR 000000dDT&׼80000040120000001 16/05/2025 00 00 C-001924 00001133 01 0001 2025/0000 136.50 5,859.40CR 000000V&׼80000040130000001 16/05/2025 00 00 C-001925 00000746 01 0001 2025/0000 135.90 5,723.50CR 000000eDX&׼80000040140000001 16/05/2025 00 00 C-001926 00001128 01 0001 2025/0000 43.60 5,679.90CR 000000Z&׼80000040150000001 16/05/2025 00 00 C-001927 00000892 01 0001 2025/0000 270.00 5,409.90CR 000000fD\&׼80000040160000001 16/05/2025 00 00 C-001928 00000452 30,000.00 24,590.10 000000^&׼80000040170000001 16/05/2025 00 00 C-001929 ABONO INTERESES 30,000.00 5,409.90CR 000000gD`&׼80000040180000001 16/05/2025 00 00 C-001930 00000887 10,000.00 4,590.10 000000b&׼80000040190000001 16/05/2025 00 00 C-001931 ABONO INTERESES 10,000.00 5,409.90CR 000000I>%׼8A%׼8p%׼8q%׼8%׼8%׼8%׼8%׼8%׼8%׼8%׼8%׼8%׼8%׼8%׼8%׼8%׼8%׼8%׼8%׼8%׼8%׼8 %׼8!%׼80%׼81%׼8@%׼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%׼8`%׼8a%׼8phDd&׼80000040200000001 16/05/2025 00 00 C-001933 IDESI HUANUCO 1,962.00 7,371.90CR 000000f&׼80000040210000001 17/05/2025 00 00 C-001936 00001011 01 0002 2025/0000 194.60 7,177.30CR 000000iDh&׼80000040220000001 17/05/2025 00 00 C-001937 00000778 01 0002 2025/0000 270.00 6,907.30CR 000000j&׼80000040230000001 17/05/2025 00 00 C-001938 00000643 01 0001 2025/0000 44.00 6,863.30CR 000000kDl&׼80000040240000001 17/05/2025 00 00 C-001939 00000778 01 0002 2025/0000 7.80 6,855.50CR 000000n&׼80000040250000001 17/05/2025 00 00 C-001940 001-002-000-0000020-0 141.59 6,997.09CR 000000lDp&׼80000040260000001 17/05/2025 00 00 C-001941 001-002-000-0000033-3 122.32 7,119.41CR 000000r&׼80000040270000001 17/05/2025 00 00 C-001942 001-002-000-0000084-0 483.80 7,603.21CR 000000mDt&׼80000040280000001 17/05/2025 00 00 C-001943 00000217 141.59 7,461.62CR 000000v&׼80000040290000001 17/05/2025 00 00 C-001944 00000249 122.32 7,339.30CR 000000['0000030100000@@0000030110000AA0000030120000``0000030130000aa0000030140000pp0000030150000qq0000030160000000003017000000000301800000000030190000000003020000000000302100000000030220000000003023000000000302400000000030250000000003026000000000302700000000030280000000003029000000000303000000000030310000000003032000000000303300000000030340000  0000030350000!!0000030360000000000030370000110000030380000@@0000030390000AA0000030400000PP0000030410000QQ0000030420000``0000030430000aa0000030440000pp0000030450000qq000003046000000000304700000000030480000nDx&׼80000040300000001 17/05/2025 00 00 C-001945 00000914 483.80 6,855.50CR 000000z&׼80000040310000001 19/05/2025 00 00 C-001948 00001132 03 0001 2025/0000 185.00 6,670.50CR 000000oD|&׼80000040320000001 19/05/2025 00 00 C-001949 00001096 01 0002 2025/0000 101.60 6,568.90CR 000000~&׼80000040330000001 19/05/2025 00 00 C-001950 00000862 02 0001 2024/0000 133.00 6,435.90CR 000000pD&׼80000040340000001 19/05/2025 00 00 C-001951 00001074 01 0001 2025/0000 107.80 6,328.10CR 000000&׼80000040350000001 19/05/2025 00 00 C-001952 00000108 01 0002 2025/0000 91.60 6,236.50CR 000000rD&׼80000040360000001 19/05/2025 00 00 C-001953 00000108 01 0002 2025/0000 91.60 6,328.10CR 000000&׼80000040370000001 19/05/2025 00 00 C-001954 00000108 01 0002 2025/0000 101.60 6,226.50CR 000000sD&׼80000040380000001 19/05/2025 00 00 C-001955 00000931 01 0001 2025/0000 40.00 6,186.50CR 000000&׼80000040390000001 19/05/2025 00 00 C-001956 00000588 01 0002 2025/0000 160.00 6,026.50CR 000000tD&׼80000040400000001 19/05/2025 00 00 C-001957 00000746 01 0001 2025/0000 135.90 5,890.60CR 000000&׼80000040410000001 19/05/2025 00 00 C-001958 00001128 01 0001 2025/0000 43.60 5,847.00CR 000000uD&׼80000040420000001 19/05/2025 00 00 C-001959 00000584 01 0003 2025/0000 158.50 5,688.50CR 000000&׼80000040430000001 19/05/2025 00 00 C-001960 SEDA HUANUCO S.A 12.80 5,675.70CR 000000vD&׼80000040440000001 19/05/2025 00 00 C-001961 SEDA HUANUCO S.A 1.00 5,674.70CR 000000&׼80000040450000001 20/05/2025 00 00 C-001964 00001123 01 0002 2025/0000 288.01 5,386.69CR 000000wD&׼80000040460000001 20/05/2025 00 00 C-001965 00000063 03 0001 2025/0000 203.00 5,183.69CR 000000&׼80000040470000001 20/05/2025 00 00 C-001966 00001131 03 0001 2024/0000 130.97 5,052.72CR 000000xD&׼80000040480000001 20/05/2025 00 00 C-001967 00001106 01 0003 2024/0000 230.97 4,821.75CR 000000&׼80000040490000001 20/05/2025 00 00 C-001968 00000817 01 0001 2025/0000 261.00 4,560.75CR 000000yD&׼80000040500000001 20/05/2025 00 00 C-001969 00001133 01 0001 2025/0000 274.00 4,286.75CR 000000&׼80000040510000001 20/05/2025 00 00 C-001970 00000746 01 0001 2025/0000 135.90 4,150.85CR 000000zD&׼80000040520000001 20/05/2025 00 00 C-001971 00000931 01 0001 2025/0000 40.00 4,110.85CR 000000&׼80000040530000001 20/05/2025 00 00 C-001972 00001128 01 0001 2025/0000 43.60 4,067.25CR 000000{D&׼80000040540000001 20/05/2025 00 00 C-001973 00000697 01 0002 2025/0000 105.00 3,962.25CR 000000&׼80000040550000001 20/05/2025 00 00 C-001974 IDESI HUANUCO 500.00 4,462.25CR 000000|D&׼80000040560000001 21/05/2025 00 00 C-001978 00000101 02 0001 2025/0000 167.00 4,295.25CR 000000&׼80000050010000099 FCONR25 PAGINA.- 5 000099}D&׼80000050020000001 FECHA.- 31/05/2025 000099&׼80000050030000001 HORA.- 23:22 000099~D&׼80000050040000002 ACTUALIZACION DE SALDOS 000099&׼80000050050000002OFICINA HUANUCO SOL 000099D&׼80000050060000001------------------------------------------------------------------------------------------------------------------------------------ 000099&׼80000050070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D&׼80000050080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099&׼80000050090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D&׼80000050100000001------------------------------------------------------------------------------------------------------------------------------------ 000099&׼80000050110000001 21/05/2025 00 00 C-001979 00001074 01 0001 2025/0000 216.10 4,079.15CR 000000D&׼80000050120000001 21/05/2025 00 00 C-001980 00000746 01 0001 2025/0000 135.90 3,943.25CR 000000&׼80000050130000001 21/05/2025 00 00 C-001981 00000778 01 0002 2025/0000 278.20 3,665.05CR 000000q'000003050000000000305100000000030520000000003053000000000305400000000030550000000003056000000000400100000000040020000000004003000000000400400000000040050000000004006000000000400700000000040080000  0000040090000!!0000040100000000000040110000110000040120000@@0000040130000AA0000040140000PP0000040150000QQ0000040160000``0000040170000aa0000040180000pp0000040190000qq0000040200000000004021000000000402200000000040230000000004024000000000402500000000040260000000004027000000000402800000000040290000000004030000000000403100000000040320000D&׼80000050140000001 21/05/2025 00 00 C-001982 00000817 01 0001 2025/0000 130.00 3,535.05CR 000000&׼80000050150000001 21/05/2025 00 00 C-001983 00001133 01 0001 2025/0000 136.50 3,398.55CR 000000D&׼80000050160000001 21/05/2025 00 00 C-001984 00001128 01 0001 2025/0000 43.60 3,354.95CR 000000&׼80000050170000001 21/05/2025 00 00 C-001985 CARHUARICRA RIVERA DANIELA 100.00 3,454.95CR 000000D&׼80000050180000001 22/05/2025 00 00 C-001988 00001074 01 0001 2025/0000 107.80 3,347.15CR 000000&׼80000050190000001 22/05/2025 00 00 C-001989 00000462 01 0002 2025/0000 188.30 3,158.85CR 000000D&׼80000050200000001 22/05/2025 00 00 C-001991 00001106 50.00 3,108.85CR 000000&׼80000050210000001 22/05/2025 00 00 C-001992 LEANDRO MALPARTIDA JHON ER 5.00 3,103.85CR 000000D&׼80000050220000001 22/05/2025 00 00 C-001993 00001106 01 0003 2025/0000 2,000.00 5,103.85CR 000000&׼80000050230000001 22/05/2025 00 00 C-001994 00000931 01 0001 2025/0000 40.00 5,063.85CR 000000D&׼80000050240000001 22/05/2025 00 00 C-001995 00001095 01 0002 2025/0000 184.70 4,879.15CR 000000&׼80000050250000001 22/05/2025 00 00 C-001997 001-001-000-0000158-1 2,000.00 6,879.15CR 000000D&׼80000050260000001 22/05/2025 00 00 C-001998 001-002-000-0000104-1 182.22 7,061.37CR 000000&׼80000050270000001 22/05/2025 00 00 C-001999 00000975 182.22 6,879.15CR 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.&׼8p0&׼8q2&׼84&׼86&׼88&׼8:&׼8<&׼8>&׼8@&׼8B&׼8D&׼8F&׼8G&׼8H&׼8I&׼8J&׼8K&׼8L&׼8M&׼8N&׼8 O&׼8!P&׼80R&׼81T&׼8@V&׼8AX&׼8PZ&׼8Q\&׼8`^&׼8a`&׼8pb&׼8qd&׼8f&׼8D&׼80000050280000001 23/05/2025 00 00 C-002002 00000931 01 0001 2025/0000 40.00 6,839.15CR 000000&׼80000050290000001 23/05/2025 00 00 C-002003 00001012 03 0002 2025/0000 218.50 6,620.65CR 000000D&׼80000050300000001 23/05/2025 00 00 C-002004 00000256 01 0003 2019/0000 5.00 6,615.65CR 000000&׼80000050310000001 23/05/2025 00 00 C-002005 00000817 01 0001 2025/0000 260.00 6,355.65CR 000000D&׼80000050320000001 23/05/2025 00 00 C-002006 00001133 01 0001 2025/0000 273.00 6,082.65CR 000000&׼80000050330000001 23/05/2025 00 00 C-002007 00001002 01 0002 2025/0000 157.70 5,924.95CR 000000D&׼80000050340000001 23/05/2025 00 00 C-002008 00001128 01 0001 2025/0000 43.60 5,881.35CR 000000&׼80000050350000001 23/05/2025 00 00 C-002009 00000746 01 0001 2025/0000 135.90 5,745.45CR 000000D&׼80000050360000001 23/05/2025 00 00 C-002010 CARHUARICRA RIVERA DANIELA 218.50 5,963.95CR 000000&׼80000050370000001 24/05/2025 00 00 C-002012 00001064 364.96 6,328.91CR 000000D&׼80000050380000001 24/05/2025 00 00 C-002013 CARHUARICRA RIVERA DANIELA 218.50 6,110.41CR 000000&׼80000050390000001 24/05/2025 00 00 C-002014 00000652 01 0002 2025/0000 164.80 5,945.61CR 000000D&׼80000050400000001 24/05/2025 00 00 C-002015 00001074 01 0001 2025/0000 216.10 5,729.51CR 000000&׼80000050410000001 24/05/2025 00 00 C-002016 00000931 01 0001 2025/0000 40.00 5,689.51CR 000000D&׼80000050420000001 24/05/2025 00 00 C-002017 00001011 01 0002 2025/0000 194.60 5,494.91CR 000000&׼80000050430000001 24/05/2025 00 00 C-002018 ISAQUIEL APOLONIOTELLO ROJ 194.60 5,689.51CR 000000D&׼80000050440000001 24/05/2025 00 00 C-002020 00000108 01 0002 2025/0000 100.80 5,588.71CR 000000&׼80000050450000001 26/05/2025 00 00 C-002023 00000643 01 0001 2025/0000 110.00 5,478.71CR 000000D&׼80000050460000001 26/05/2025 00 00 C-002024 00001096 01 0002 2025/0000 100.60 5,378.11CR 000000'׼80000050470000001 26/05/2025 00 00 C-002025 00000746 01 0001 2025/0000 135.90 5,242.21CR 000000D'׼80000050480000001 26/05/2025 00 00 C-002026 00001128 01 0001 2025/0000 43.60 5,198.61CR 000000'׼80000050490000001 26/05/2025 00 00 C-002027 00000817 01 0001 2025/0000 130.00 5,068.61CR 000000D'׼80000050500000001 26/05/2025 00 00 C-002028 00001133 01 0001 2025/0000 136.50 4,932.11CR 000000'׼80000050510000001 26/05/2025 00 00 C-002029 ISAQUIEL APOLONIOTELLO ROJ 194.60 4,737.51CR 000000D '׼80000050520000001 27/05/2025 00 00 C-002032 00000047 01 0003 2025/0000 128.10 4,609.41CR 000000 '׼80000050530000001 27/05/2025 00 00 C-002033 00000931 01 0001 2025/0000 40.00 4,569.41CR 000000'000004034000000000403500000000040360000  0000040370000!!0000040380000000000040390000110000040400000@@0000040410000AA0000040420000PP0000040430000QQ0000040440000``0000040450000aa0000040460000pp0000040470000qq000004048000000000404900000000040500000000004051000000000405200000000040530000000004054000000000405500000000040560000000005001000000000500200000000050030000000005004000000000500500000000050060000000005007000000000500800000000050090000000005010000000000501100000000050120000  0000050130000!!0000050140000000000050150000110000050160000@@D'׼80000050540000001 27/05/2025 00 00 C-002034 00001074 01 0001 2025/0000 323.40 4,246.01CR 000000'׼80000050550000001 27/05/2025 00 00 C-002035 PALOMINO CLAUDIA SILA NINI 5.00 4,241.01CR 000000D'׼80000050560000001 27/05/2025 00 00 C-002036 00000892 100.00 4,141.01CR 000000'׼80000060010000099 FCONR25 PAGINA.- 6 000099D'׼80000060020000001 FECHA.- 31/05/2025 000099'׼80000060030000001 HORA.- 23:22 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 27/05/2025 00 00 C-002037 70000005 02 0001 2022/0000 70.00 4,071.01CR 000000D '׼80000060120000001 27/05/2025 00 00 C-002038 70000005 02 0001 2022/0000 99.00 3,972.01CR 000000"'׼80000060130000001 27/05/2025 00 00 C-002039 70000005 02 0001 2022/0000 8,000.00 4,027.99 000000D$'׼80000060140000001 27/05/2025 00 00 C-002041 00000892 01 0001 2025/0000 10,000.00 5,972.01CR 000000&'׼80000060150000001 27/05/2025 00 00 C-002042 70000005 99.00 6,071.01CR 000000D('׼80000060160000001 27/05/2025 00 00 C-002043 00000989 70.00 6,141.01CR 000000*'׼80000060170000001 27/05/2025 00 00 C-002044 00000917 01 0002 2023/0000 375.00 5,766.01CR 000000D,'׼80000060180000001 27/05/2025 00 00 C-002045 00000746 01 0001 2025/0000 135.90 5,630.11CR 000000.'׼80000060190000001 27/05/2025 00 00 C-002046 00000817 01 0001 2025/0000 130.00 5,500.11CR 000000D0'׼80000060200000001 27/05/2025 00 00 C-002047 00001133 01 0001 2025/0000 136.50 5,363.61CR 0000002'׼80000060210000001 27/05/2025 00 00 C-002048 00001128 01 0001 2025/0000 43.60 5,320.01CR 000000D4'׼80000060220000001 27/05/2025 00 00 C-002049 00000995 06 0001 2024/0000 162.00 5,158.01CR 0000006'׼80000060230000001 27/05/2025 00 00 C-002050 ISAQUIEL APOLONIOTELLO ROJ 162.00 5,320.01CR 000000D8'׼80000060240000001 28/05/2025 00 00 C-002053 00001074 01 0001 2025/0000 107.80 5,212.21CR 000000:'׼80000060250000001 28/05/2025 00 00 C-002054 00000256 01 0003 2019/0000 5.00 5,207.21CR 000000D<'׼80000060260000001 28/05/2025 00 00 C-002055 00000643 01 0001 2025/0000 44.00 5,163.21CR 000000>'׼80000060270000001 28/05/2025 00 00 C-002056 00000746 01 0001 2025/0000 135.90 5,027.31CR 000000D@'׼80000060280000001 28/05/2025 00 00 C-002057 00000817 01 0001 2025/0000 130.00 4,897.31CR 000000B'׼80000060290000001 28/05/2025 00 00 C-002058 00001133 01 0001 2025/0000 136.50 4,760.81CR 000000DD'׼80000060300000001 28/05/2025 00 00 C-002059 001-002-000-0000091-0 394.06 5,154.87CR 000000F'׼80000060310000001 28/05/2025 00 00 C-002060 00000947 394.06 4,760.81CR 000000DH'׼80000060320000001 28/05/2025 00 00 C-002061 00000462 01 0002 2025/0000 188.30 4,572.51CR 000000J'׼80000060330000001 29/05/2025 00 00 C-002065 00001123 50.00 4,522.51CR 000000>j&׼8l&׼8n&׼8p&׼8r&׼8t&׼8v&׼8x&׼8z&׼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&׼8p&׼8q&׼8&׼8&׼8&׼8&׼8&׼8&׼8DL'׼80000060340000001 29/05/2025 00 00 C-002066 LIMA PRADA NATIVIDAD 5.00 4,517.51CR 000000N'׼80000060350000001 29/05/2025 00 00 C-002067 001-001-000-0000160-4 41.12 4,558.63CR 000000DP'׼80000060360000001 29/05/2025 00 00 C-002068 00001123 41.12 4,517.51CR 000000R'׼80000060370000001 29/05/2025 00 00 C-002069 00001123 01 0002 2025/0000 2,000.00 6,517.51CR 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 DT'׼80000060380000001 29/05/2025 00 00 C-002070 00000931 01 0001 2025/0000 40.00 6,477.51CR 000000V'׼80000060390000001 29/05/2025 00 00 C-002071 001-001-000-0000094-3 94.03 6,571.54CR 000000DX'׼80000060400000001 29/05/2025 00 00 C-002072 00000652 01 0002 2025/0000 94.00 6,477.54CR 000000Z'׼80000060410000001 29/05/2025 00 00 C-002073 00000256 01 0003 2019/0000 5.00 6,472.54CR 000000D\'׼80000060420000001 29/05/2025 00 00 C-002074 00000817 01 0001 2025/0000 130.00 6,342.54CR 000000^'׼80000060430000001 29/05/2025 00 00 C-002075 00001133 01 0001 2025/0000 136.50 6,206.04CR 000000D`'׼80000060440000001 29/05/2025 00 00 C-002076 00000892 01 0001 2025/0000 351.50 5,854.54CR 000000b'׼80000060450000001 29/05/2025 00 00 C-002077 00000778 01 0002 2025/0000 278.20 5,576.34CR 000000Dd'׼80000060460000001 29/05/2025 00 00 C-002078 00000746 01 0001 2025/0000 135.50 5,440.84CR 000000f'׼80000060470000001 29/05/2025 00 00 C-002079 00001128 01 0001 2025/0000 44.40 5,396.44CR 000000Dh'׼80000060480000001 29/05/2025 00 00 C-002080 00000709 01 0002 2023/0000 300.00 5,096.44CR 000000j'׼80000060490000001 29/05/2025 00 00 C-002081 00000643 01 0001 2025/0000 22.00 5,074.44CR 000000Dl'׼80000060500000001 29/05/2025 00 00 C-002082 00001095 01 0002 2025/0000 184.70 4,889.74CR 000000n'׼80000060510000001 29/05/2025 00 00 C-002083 001-001-000-0000146-4 200.00 5,089.74CR 000000Dp'׼80000060520000001 29/05/2025 00 00 C-002084 00001074 01 0001 2025/0000 107.80 4,981.94CR 000000r'׼80000060530000001 29/05/2025 00 00 C-002085 00001074 01 0001 2025/0000 107.80 4,874.14CR 000000Dt'׼80000060540000001 29/05/2025 00 00 C-002086 ISAQUIEL APOLONIOTELLO ROJ 215.60 5,089.74CR 000000v'׼80000060550000001 29/05/2025 00 00 C-002087 CARHUARICRA RIVERA DANIELA 300.00 5,389.74CR 000000Dx'׼80000060560000001 29/05/2025 00 00 C-002089 001-002-000-0000008-1 84.31 5,474.05CR 000000y'׼80000070010000099 FCONR25 PAGINA.- 7 000099Dz'׼80000070020000001 FECHA.- 31/05/2025 000099{'׼80000070030000001 HORA.- 23:22 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 29/05/2025 00 00 C-002090 00000005 84.31 5,389.74CR 000000D'׼80000070120000001 29/05/2025 00 00 C-002091 001-002-000-0000036-0 32.25 5,421.99CR 000000'׼80000070130000001 29/05/2025 00 00 C-002092 00000229 32.25 5,389.74CR 000000D'׼80000070140000001 29/05/2025 00 00 C-002093 001-002-000-0000047-1 679.39 6,069.13CR 000000'׼80000070150000001 29/05/2025 00 00 C-002094 00000263 679.39 5,389.74CR 000000D'׼80000070160000001 29/05/2025 00 00 C-002095 001-002-000-0000076-5 800.85 6,190.59CR 000000'׼80000070170000001 29/05/2025 00 00 C-002096 00000892 800.85 5,389.74CR 000000D'׼80000070180000001 30/05/2025 00 00 C-002100 00001116 160.50 5,550.24CR 000000'׼80000070190000001 30/05/2025 00 00 C-002103 00000962 01 0003 2025/0000 4,000.00 9,550.24CR 000000D'׼80000070200000001 30/05/2025 00 00 C-002104 00000962 100.00 9,450.24CR 000000'׼80000070210000001 30/05/2025 00 00 C-002105 DAVILA MEZA ROGER 5.00 9,445.24CR 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 30/05/2025 00 00 C-002106 00000931 01 0001 2025/0000 40.00 9,405.24CR 000000'׼80000070230000001 30/05/2025 00 00 C-002107 00001002 01 0002 2025/0000 157.70 9,247.54CR 000000D'׼80000070240000001 30/05/2025 00 00 C-002108 00001096 01 0002 2025/0000 100.60 9,146.94CR 000000'׼80000070250000001 30/05/2025 00 00 C-002110 001-002-000-0000021-6 3,039.56 12,186.50CR 000000D'׼80000070260000001 30/05/2025 00 00 C-002111 00000697 01 0002 2025/0000 107.00 12,079.50CR 000000'׼80000070270000001 30/05/2025 00 00 C-002112 00001015 02 0001 2024/0000 700.00 11,379.50CR 000000D'׼80000070280000001 30/05/2025 00 00 C-002113 00000746 01 0001 2025/0000 271.80 11,107.70CR 000000'׼80000070290000001 30/05/2025 00 00 C-002114 00001128 01 0001 2025/0000 44.40 11,063.30CR 000000D'׼80000070300000001 30/05/2025 00 00 C-002115 00000643 01 0001 2025/0000 22.00 11,041.30CR 000000'׼80000070310000001 30/05/2025 00 00 C-002116 ISAQUIEL APOLONIOTELLO ROJ 215.60 10,825.70CR 000000D'׼80000070320000001 30/05/2025 00 00 C-002117 001-001-000-0000153-4 929.64 11,755.34CR 000000'׼80000070330000001 30/05/2025 00 00 C-002118 00000704 929.64 10,825.70CR 000000D'׼80000070340000001 30/05/2025 00 00 C-002119 00000037 06 0001 2023/0000 1,599.00 9,226.70CR 000000'׼80000070350000001 31/05/2025 00 00 C-002123 00000817 01 0001 2025/0000 130.00 9,096.70CR 000000D'׼80000070360000001 31/05/2025 00 00 C-002124 00001133 01 0001 2025/0000 136.50 8,960.20CR 000000'׼80000070370000001 31/05/2025 00 00 C-002125 00000892 01 0001 2025/0000 351.50 8,608.70CR 000000D'׼80000070380000001 31/05/2025 00 00 C-002126 00000652 01 0002 2025/0000 70.00 8,538.70CR 000000'׼80000070390000001 31/05/2025 00 00 C-002127 00000967 01 0002 2025/0000 322.20 8,216.50CR 000000D'׼80000070400000001 31/05/2025 00 00 C-002128 00000967 322.20 8,538.70CR 000000'׼80000070410000001 31/05/2025 00 00 C-002129 IDESI HUANUCO 1,960.00 6,578.70CR 000000>&׼8&׼8&׼8&׼8&׼8&׼8&׼8 &׼8 &׼8 &׼8 &׼8 &׼8! &׼80 &׼81 &׼8@ &׼8A &׼8P '׼8Q '׼8` '׼8a '׼8p '׼8q '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 "'׼8 $'׼8 &'׼8! ('׼80 *'׼81 ,'׼8@ .'׼8A 0'׼8P 2'׼8Q 4'׼8` 6'׼8a 8'׼8p :'׼8q <'׼8 >'׼8 @'׼8 B'׼8 D'׼8 F'׼8 H'׼8 J'׼8 L'׼8 N'׼8 D'׼80000070420000001 31/05/2025 00 00 C-002130 IDESI HUANUCO 267.00 6,311.70CR 000000'׼80000070430000001 31/05/2025 00 00 C-002131 IDESI HUANUCO 1,200.00 5,111.70CR 000000D'׼80000070440000001 31/05/2025 00 00 C-002132 IDESI HUANUCO 2,990.00 2,121.70CR 000000'׼80000070450000001 31/05/2025 00 00 C-002133 IDESI HUANUCO 1,960.00 161.70CR 000000D'׼80000070460000001 31/05/2025 00 00 C-002134 IDESI HUANUCO 504.00 342.30 000000'׼80000070470000001 31/05/2025 00 00 C-002135 IDESI HUANUCO 227.50 569.80 000000D'׼80000070480000001 31/05/2025 00 00 C-002136 IDESI HUANUCO 606.00 1,175.80 000000'׼80000070490000001 31/05/2025 00 00 C-002137 IDESI HUANUCO 400.00 1,575.80 000000D'׼80000070500000001 31/05/2025 00 00 C-002138 IDESI HUANUCO 300.00 1,875.80 000000'׼80000070510000001 31/05/2025 00 00 C-002139 IDESI HUANUCO 520.00 2,395.80 000000D'׼80000070520000001 31/05/2025 00 00 C-002140 IDESI HUANUCO 718.00 3,113.80 000000'׼80000070530000001 31/05/2025 00 00 C-002141 IDESI HUANUCO 700.00 3,813.80 000000D'׼80000070540000001 31/05/2025 00 00 C-002142 IDESI HUANUCO 515.00 4,328.80 000000'׼80000070550000001 31/05/2025 00 00 C-002143 IDESI HUANUCO 1,962.00 6,290.80 000000D'׼80000070560000001 31/05/2025 00 00 C-002144 IDESI HUANUCO 1,962.00 4,328.80 000000'׼80000080010000099 FCONR25 PAGINA.- 8 000099D'׼80000080020000001 FECHA.- 31/05/2025 000099'׼80000080030000001 HORA.- 23:22 000099D'׼80000080040000002 ACTUALIZACION DE SALDOS 000099'׼80000080050000002OFICINA HUANUCO SOL 000099'0000060420000  0000060430000  00000604400000 0 00000604500001 1 0000060460000@ @ 0000060470000A A 0000060480000P P 0000060490000Q Q 0000060500000` ` 0000060510000a a 0000060520000p p 0000060530000q q 0000060540000 0000060550000 0000060560000 0000070010000 0000070020000 0000070030000 0000070040000 0000070050000 0000070060000 0000070070000 0000070080000 0000070090000 0000070100000 0000070110000 0000070120000 0000070130000 0000070140000 0000070150000  0000070160000  0000070170000  0000070180000 0000070190000! ! 00000702000000 0 00000702100001 1 0000070220000@ @ 0000070230000A A 0000070240000P P D'׼80000080060000001------------------------------------------------------------------------------------------------------------------------------------ 000099'׼80000080070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D'׼80000080080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099'׼80000080090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D'׼80000080100000001------------------------------------------------------------------------------------------------------------------------------------ 000099'׼80000080110000001 31/05/2025 00 00 C-002145 IDESI HUANUCO 1,681.10 6,009.90 000000D'׼80000080120000001 31/05/2025 00 00 C-002146 001-001-000-0000158-1 14,548.66 8,538.76CR 000000'׼80000080130000001 31/05/2025 00 00 C-002148 DONET MEREL MARCIAL 736.00 9,274.76CR 000000D'׼80000080140000001 31/05/2025 00 00 C-002149 00000026 67,141.46 57,866.70 000000'׼80000080150000001 31/05/2025 00 00 C-002150 001-004-000-0000072-0 67,141.46 9,274.76CR 000000D'׼80000080160000001 31/05/2025 00 00 C-002152 ISAQUIEL APOLONIOTELLO ROJ 913.66 10,188.42CR 000000'׼80000080170000001 31/05/2025 00 00 C-002153 CARHUARICRA RIVERA DANIELA 958.56 11,146.98CR 000000D'׼80000080180000001 31/05/2025 00 00 C-002154 00001074 01 0001 2025/0000 107.80 11,039.18CR 000000'׼80000080190000001 31/05/2025 00 00 C-002155 00001128 01 0001 2025/0000 131.60 10,907.58CR 000000D'׼80000080200000001 31/05/2025 00 00 C-002156 00000643 01 0001 2025/0000 12.00 10,895.58CR 000000'׼80000080210000001 31/05/2025 00 00 C-002157 00000931 01 0001 2025/0000 40.00 10,855.58CR 000000D(׼80000080220000001 31/05/2025 00 00 C-002158 00000108 01 0002 2025/0000 101.10 10,754.48CR 000000(׼80000080230000001 31/05/2025 00 00 C-002159 00000588 01 0002 2025/0000 306.40 10,448.08CR 000000D(׼80000080240000001 31/05/2025 00 00 C-002160 00000697 01 0002 2025/0000 203.10 10,244.98CR 000000(׼80000080250000001 31/05/2025 00 00 C-002161 OTROS 155.10 10,400.08CR 000000D(׼80000080260000001 31/05/2025 00 00 C-002162 MEZA SANTIAGO NELSON PETRO 250.00 10,650.08CR 000000 (׼80000080270000001 31/05/2025 00 00 C-002163 SEDA HUANUCO S.A 413.60 10,236.48CR 000000D (׼80000080280000001 31/05/2025 00 00 C-002164 SEDA HUANUCO S.A 3.00 10,233.48CR 000000(׼80000080290000001 31/05/2025 00 00 C-002165 CARHUARICRA RIVERA DANIELA 600.00 10,833.48CR 000000D(׼80000080300000001 * TOTAL * 179,042.03 183,989.11 000000(׼800000803100000021113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 1/04/2025 ....... 2,074.67CR 000000D(׼80000080320000001 07/05/2025 00 00 B-001790 00000804 03 0001 2021/0000 250.00 1,824.67CR 000000(׼80000080330000001 09/05/2025 00 00 B-001822 00001060 03 0001 2025/0000 131.70 1,692.97CR 000000D(׼80000080340000001 * TOTAL * 381.70 000000(׼800000803500000021411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 30/04/2025 ....... 9,878.75CR 000000D(׼80000080360000001 02/05/2025 00 00 C-001746 00001133 01 0001 2025/0000 114.89 9,993.64CR 000000(׼80000080370000001 05/05/2025 00 00 C-001761 00000817 01 0001 2025/0000 112.10 10,105.74CR 000000D(׼80000080380000001 05/05/2025 00 00 C-001762 00000931 01 0001 2025/0000 20.99 10,126.73CR 000000(׼80000080390000001 05/05/2025 00 00 C-001763 00001133 01 0001 2025/0000 106.99 10,233.72CR 000000D (׼80000080400000001 05/05/2025 00 00 C-001764 00000892 01 0001 2025/0000 256.40 10,490.12CR 000000"(׼80000080410000001 05/05/2025 00 00 C-001765 00000746 01 0001 2025/0000 84.08 10,574.20CR 000000D$(׼80000080420000001 05/05/2025 00 00 C-001766 00001128 01 0001 2025/0000 21.23 10,595.43CR 000000&(׼80000080430000001 06/05/2025 00 00 C-001774 00000892 01 0001 2025/0000 518.51 11,113.94CR 000000D((׼80000080440000001 06/05/2025 00 00 C-001775 00001133 01 0001 2025/0000 124.89 11,238.83CR 000000*(׼80000080450000001 06/05/2025 00 00 C-001776 00000746 01 0001 2025/0000 123.34 11,362.17CR 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 06/05/2025 00 00 C-001777 00001128 01 0001 2025/0000 36.80 11,398.97CR 000000.(׼80000080470000001 07/05/2025 00 00 C-001783 00000931 01 0001 2025/0000 31.88 11,430.85CR 000000>R'׼8 T'׼8 V'׼8 X'׼8 Z'׼8 \'׼8 ^'׼8 `'׼80 b'׼81 d'׼8@ f'׼8A h'׼8P j'׼8Q l'׼8` n'׼8a p'׼8p r'׼8q t'׼8 v'׼8 x'׼8 y'׼8 z'׼8 {'׼8 |'׼8 }'׼8 ~'׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8! '׼80 '׼81 '׼8@ '׼8A '׼8P '׼8Q '׼8` '׼8a '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 D0(׼80000080480000001 07/05/2025 00 00 C-001784 00000643 01 0001 2025/0000 27.34 11,458.19CR 0000002(׼80000080490000001 07/05/2025 00 00 C-001786 00000746 01 0001 2025/0000 123.58 11,581.77CR 000000D4(׼80000080500000001 07/05/2025 00 00 C-001788 00001128 01 0001 2025/0000 36.89 11,618.66CR 0000006(׼80000080510000001 07/05/2025 00 00 C-001789 00000643 01 0001 2025/0000 17.44 11,636.10CR 000000D8(׼80000080520000001 08/05/2025 00 00 C-001800 00000931 01 0001 2025/0000 32.99 11,669.09CR 000000:(׼80000080530000001 08/05/2025 00 00 C-001807 00000817 01 0001 2025/0000 98.12 11,767.21CR 000000D<(׼80000080540000001 08/05/2025 00 00 C-001808 00001133 01 0001 2025/0000 122.72 11,889.93CR 000000=(׼80000090010000099 FCONR25 PAGINA.- 9 000099D>(׼80000090020000001 FECHA.- 31/05/2025 000099?(׼80000090030000001 HORA.- 23:22 000099D@(׼80000090040000002 ACTUALIZACION DE SALDOS 000099A(׼80000090050000002OFICINA HUANUCO SOL 000099DB(׼80000090060000001------------------------------------------------------------------------------------------------------------------------------------ 000099C(׼80000090070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DD(׼80000090080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099E(׼80000090090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DF(׼80000090100000001------------------------------------------------------------------------------------------------------------------------------------ 000099H(׼80000090110000001 08/05/2025 00 00 C-001809 00000892 01 0001 2025/0000 265.41 12,155.34CR 000000DJ(׼80000090120000001 08/05/2025 00 00 C-001810 00000746 01 0001 2025/0000 123.82 12,279.16CR 000000L(׼80000090130000001 08/05/2025 00 00 C-001811 00001128 01 0001 2025/0000 36.99 12,316.15CR 000000DN(׼80000090140000001 09/05/2025 00 00 C-001819 00000931 01 0001 2025/0000 33.79 12,349.94CR 000000P(׼80000090150000001 09/05/2025 00 00 C-001823 00001133 01 0001 2025/0000 249.62 12,599.56CR 000000DR(׼80000090160000001 09/05/2025 00 00 C-001824 00000817 01 0001 2025/0000 310.04 12,909.60CR 000000T(׼80000090170000001 09/05/2025 00 00 C-001825 00000817 01 0001 2025/0000 310.04 12,599.56CR 000000DV(׼80000090180000001 09/05/2025 00 00 C-001826 00000892 01 0001 2025/0000 525.24 13,124.80CR 000000X(׼80000090190000001 09/05/2025 00 00 C-001827 00000817 01 0001 2025/0000 197.14 13,321.94CR 000000DZ(׼80000090200000001 09/05/2025 00 00 C-001828 00000746 01 0001 2025/0000 124.06 13,446.00CR 000000\(׼80000090210000001 10/05/2025 00 00 C-001843 00001128 01 0001 2025/0000 37.08 13,483.08CR 000000D^(׼80000090220000001 12/05/2025 00 00 C-001852 00000643 01 0001 2025/0000 49.41 13,532.49CR 000000`(׼80000090230000001 12/05/2025 00 00 C-001854 00000746 01 0001 2025/0000 107.05 13,639.54CR 000000Db(׼80000090240000001 12/05/2025 00 00 C-001855 00001128 01 0001 2025/0000 30.32 13,669.86CR 000000d(׼80000090250000001 13/05/2025 00 00 C-001872 00000892 01 0001 2025/0000 527.65 14,197.51CR 000000Df(׼80000090260000001 13/05/2025 00 00 C-001873 00000817 01 0001 2025/0000 226.02 14,423.53CR 000000h(׼80000090270000001 13/05/2025 00 00 C-001874 00001133 01 0001 2025/0000 236.04 14,659.57CR 000000Dj(׼80000090280000001 13/05/2025 00 00 C-001875 00000746 01 0001 2025/0000 124.51 14,784.08CR 000000l(׼80000090290000001 13/05/2025 00 00 C-001876 00000643 01 0001 2025/0000 16.18 14,800.26CR 000000Dn(׼80000090300000001 14/05/2025 00 00 C-001879 00000931 01 0001 2025/0000 96.51 14,896.77CR 000000p(׼80000090310000001 14/05/2025 00 00 C-001880 00000817 01 0001 2025/0000 200.93 15,097.70CR 000000'0000080100000 0000080110000 0000080120000 0000080130000 0000080140000 0000080150000 00000801600000000080170000000008018000000000801900000000080200000  0000080210000!!0000080220000000000080230000110000080240000@@0000080250000AA0000080260000PP0000080270000QQ0000080280000``0000080290000aa0000080300000pp0000080310000qq00000803200000000080330000000008034000000000803500000000080360000000008037000000000803800000000080390000000008040000000000804100000000080420000000008043000000000804400000000080450000000008046000000000804700000000080480000Dr(׼80000090320000001 14/05/2025 00 00 C-001881 00001133 01 0001 2025/0000 125.31 15,223.01CR 000000t(׼80000090330000001 14/05/2025 00 00 C-001883 00000746 01 0001 2025/0000 124.75 15,347.76CR 000000Dv(׼80000090340000001 14/05/2025 00 00 C-001884 00001128 01 0001 2025/0000 37.25 15,385.01CR 000000x(׼80000090350000001 14/05/2025 00 00 C-001885 00000643 01 0001 2025/0000 17.68 15,402.69CR 000000Dz(׼80000090360000001 15/05/2025 00 00 C-001888 00000931 01 0001 2025/0000 34.45 15,437.14CR 000000|(׼80000090370000001 15/05/2025 00 00 C-001893 00001074 01 0001 2025/0000 3,000.00 12,437.14CR 000000 D~(׼80000090380000001 15/05/2025 00 00 C-001897 00000817 01 0001 2025/0000 356.54 12,793.68CR 000000(׼80000090390000001 15/05/2025 00 00 C-001898 00001133 01 0001 2025/0000 126.56 12,920.24CR 000000 D(׼80000090400000001 15/05/2025 00 00 C-001899 00000746 01 0001 2025/0000 124.99 13,045.23CR 000000(׼80000090410000001 15/05/2025 00 00 C-001900 00001128 01 0001 2025/0000 37.35 13,082.58CR 000000 D(׼80000090420000001 16/05/2025 00 00 C-001922 00000643 01 0001 2025/0000 17.59 13,100.17CR 000000(׼80000090430000001 16/05/2025 00 00 C-001923 00000817 01 0001 2025/0000 110.92 13,211.09CR 000000 D(׼80000090440000001 16/05/2025 00 00 C-001924 00001133 01 0001 2025/0000 126.80 13,337.89CR 000000(׼80000090450000001 16/05/2025 00 00 C-001925 00000746 01 0001 2025/0000 125.24 13,463.13CR 000000 D(׼80000090460000001 16/05/2025 00 00 C-001926 00001128 01 0001 2025/0000 37.45 13,500.58CR 000000(׼80000090470000001 16/05/2025 00 00 C-001927 00000892 01 0001 2025/0000 255.31 13,755.89CR 000000D(׼80000090480000001 17/05/2025 00 00 C-001938 00000643 01 0001 2025/0000 35.67 13,791.56CR 000000(׼80000090490000001 19/05/2025 00 00 C-001951 00001074 01 0001 2025/0000 81.39 13,872.95CR 000000D(׼80000090500000001 19/05/2025 00 00 C-001955 00000931 01 0001 2025/0000 33.60 13,906.55CR 000000(׼80000090510000001 19/05/2025 00 00 C-001957 00000746 01 0001 2025/0000 110.60 14,017.15CR 000000D(׼80000090520000001 19/05/2025 00 00 C-001958 00001128 01 0001 2025/0000 37.55 14,054.70CR 000000(׼80000090530000001 20/05/2025 00 00 C-001968 00000817 01 0001 2025/0000 207.23 14,261.93CR 000000D(׼80000090540000001 20/05/2025 00 00 C-001969 00001133 01 0001 2025/0000 241.82 14,503.75CR 000000(׼80000090550000001 20/05/2025 00 00 C-001970 00000746 01 0001 2025/0000 125.70 14,629.45CR 000000D(׼80000090560000001 20/05/2025 00 00 C-001971 00000931 01 0001 2025/0000 30.10 14,659.55CR 000000(׼80000100010000099 FCONR25 PAGINA.- 10 000099>'׼8 '׼8 '׼8 '׼8! '׼80 '׼81 '׼8@ '׼8A '׼8P '׼8Q '׼8` '׼8a '׼8p '׼8q '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8 '׼8'׼8'׼8'׼8'׼8 '׼8!(׼80(׼81(׼8@(׼8A(׼8P (׼8Q (׼8`(׼8a(׼8p(׼8q(׼8(׼8(׼8(׼8(׼8(׼8(׼8(׼8 (׼8"(׼8$(׼8&(׼8((׼8*(׼8,(׼8.(׼80(׼82(׼8D(׼80000100020000001 FECHA.- 31/05/2025 000099(׼80000100030000001 HORA.- 23:22 000099D(׼80000100040000002 ACTUALIZACION DE SALDOS 000099(׼80000100050000002OFICINA HUANUCO SOL 000099D(׼80000100060000001------------------------------------------------------------------------------------------------------------------------------------ 000099(׼80000100070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D(׼80000100080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099(׼80000100090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D(׼80000100100000001------------------------------------------------------------------------------------------------------------------------------------ 000099(׼80000100110000001 20/05/2025 00 00 C-001972 00001128 01 0001 2025/0000 31.70 14,691.25CR 000000D(׼80000100120000001 21/05/2025 00 00 C-001979 00001074 01 0001 2025/0000 198.44 14,889.69CR 000000(׼80000100130000001 21/05/2025 00 00 C-001980 00000746 01 0001 2025/0000 125.94 15,015.63CR 000000D(׼80000100140000001 21/05/2025 00 00 C-001982 00000817 01 0001 2025/0000 115.54 15,131.17CR 000000(׼80000100150000001 21/05/2025 00 00 C-001983 00001133 01 0001 2025/0000 124.52 15,255.69CR 000000'000008050000000000805100000000080520000@@0000080530000AA0000080540000PP0000090010000QQ0000090020000``0000090030000aa0000090040000pp0000090050000qq000009006000000000900700000000090080000000009009000000000901000000000090110000000009012000000000901300000000090140000000009015000000000901600000000090170000000009018000000000901900000000090200000000009021000000000902200000000090230000000009024000000000902500000000090260000  0000090270000!!0000090280000000000090290000110000090300000@@0000090310000AA0000090320000PP0000090330000QQ0000090340000``D(׼80000100160000001 21/05/2025 00 00 C-001984 00001128 01 0001 2025/0000 37.72 15,293.41CR 000000(׼80000100170000001 22/05/2025 00 00 C-001988 00001074 01 0001 2025/0000 99.51 15,392.92CR 000000D(׼80000100180000001 22/05/2025 00 00 C-001994 00000931 01 0001 2025/0000 34.26 15,427.18CR 000000(׼80000100190000001 23/05/2025 00 00 C-002002 00000931 01 0001 2025/0000 34.51 15,461.69CR 000000D(׼80000100200000001 23/05/2025 00 00 C-002005 00000817 01 0001 2025/0000 227.21 15,688.90CR 000000(׼80000100210000001 23/05/2025 00 00 C-002006 00001133 01 0001 2025/0000 255.14 15,944.04CR 000000D(׼80000100220000001 23/05/2025 00 00 C-002008 00001128 01 0001 2025/0000 37.82 15,981.86CR 000000(׼80000100230000001 23/05/2025 00 00 C-002009 00000746 01 0001 2025/0000 126.18 16,108.04CR 000000 D(׼80000100240000001 24/05/2025 00 00 C-002015 00001074 01 0001 2025/0000 199.60 16,307.64CR 000000(׼80000100250000001 24/05/2025 00 00 C-002016 00000931 01 0001 2025/0000 34.63 16,342.27CR 000000!D(׼80000100260000001 26/05/2025 00 00 C-002023 00000643 01 0001 2025/0000 85.18 16,427.45CR 000000(׼80000100270000001 26/05/2025 00 00 C-002025 00000746 01 0001 2025/0000 126.43 16,553.88CR 000000"D(׼80000100280000001 26/05/2025 00 00 C-002026 00001128 01 0001 2025/0000 37.92 16,591.80CR 000000(׼80000100290000001 26/05/2025 00 00 C-002027 00000817 01 0001 2025/0000 94.55 16,686.35CR 000000#D(׼80000100300000001 26/05/2025 00 00 C-002028 00001133 01 0001 2025/0000 114.75 16,801.10CR 000000(׼80000100310000001 27/05/2025 00 00 C-002033 00000931 01 0001 2025/0000 34.10 16,835.20CR 000000$D(׼80000100320000001 27/05/2025 00 00 C-002034 00001074 01 0001 2025/0000 300.24 17,135.44CR 000000(׼80000100330000001 27/05/2025 00 00 C-002041 00000892 01 0001 2025/0000 10,000.00 7,135.44CR 000000%D(׼80000100340000001 27/05/2025 00 00 C-002045 00000746 01 0001 2025/0000 114.19 7,249.63CR 000000(׼80000100350000001 27/05/2025 00 00 C-002046 00000817 01 0001 2025/0000 116.39 7,366.02CR 000000&D(׼80000100360000001 27/05/2025 00 00 C-002047 00001133 01 0001 2025/0000 128.48 7,494.50CR 000000(׼80000100370000001 27/05/2025 00 00 C-002048 00001128 01 0001 2025/0000 38.02 7,532.52CR 000000'D(׼80000100380000001 28/05/2025 00 00 C-002053 00001074 01 0001 2025/0000 100.67 7,633.19CR 000000(׼80000100390000001 28/05/2025 00 00 C-002055 00000643 01 0001 2025/0000 36.52 7,669.71CR 000000(D(׼80000100400000001 28/05/2025 00 00 C-002056 00000746 01 0001 2025/0000 126.90 7,796.61CR 000000(׼80000100410000001 28/05/2025 00 00 C-002057 00000817 01 0001 2025/0000 116.62 7,913.23CR 000000)D(׼80000100420000001 28/05/2025 00 00 C-002058 00001133 01 0001 2025/0000 128.73 8,041.96CR 000000(׼80000100430000001 29/05/2025 00 00 C-002070 00000931 01 0001 2025/0000 31.20 8,073.16CR 000000*D(׼80000100440000001 29/05/2025 00 00 C-002074 00000817 01 0001 2025/0000 116.84 8,190.00CR 000000(׼80000100450000001 29/05/2025 00 00 C-002075 00001133 01 0001 2025/0000 127.98 8,317.98CR 000000+D(׼80000100460000001 29/05/2025 00 00 C-002076 00000892 01 0001 2025/0000 309.56 8,627.54CR 000000(׼80000100470000001 29/05/2025 00 00 C-002078 00000746 01 0001 2025/0000 127.14 8,754.68CR 000000,D(׼80000100480000001 29/05/2025 00 00 C-002079 00001128 01 0001 2025/0000 33.12 8,787.80CR 000000(׼80000100490000001 29/05/2025 00 00 C-002081 00000643 01 0001 2025/0000 18.41 8,806.21CR 000000-D(׼80000100500000001 29/05/2025 00 00 C-002084 00001074 01 0001 2025/0000 100.87 8,907.08CR 000000(׼80000100510000001 29/05/2025 00 00 C-002085 00001074 01 0001 2025/0000 104.80 9,011.88CR 000000.D)׼80000100520000001 30/05/2025 00 00 C-002106 00000931 01 0001 2025/0000 34.76 9,046.64CR 000000)׼80000100530000001 30/05/2025 00 00 C-002113 00000746 01 0001 2025/0000 255.37 9,302.01CR 000000/D)׼80000100540000001 30/05/2025 00 00 C-002114 00001128 01 0001 2025/0000 38.20 9,340.21CR 000000)׼80000100550000001 30/05/2025 00 00 C-002115 00000643 01 0001 2025/0000 18.48 9,358.69CR 000000'0000090360000pp0000090370000qq0000090380000000009039000000000904000000000090410000000009042000000000904300000000090440000000009045000000000904600000000090470000000009048000000000904900000000090500000000009051000000000905200000000090530000000009054000000000905500000000090560000  0000100010000!!0000100020000000000100030000110000100040000@@0000100050000AA0000100060000``0000100070000aa0000100080000pp0000100090000qq0000100100000000010011000000001001200000000100130000000010014000000001001500000000100160000000010017000000001001800000D)׼80000100560000001 31/05/2025 00 00 C-002123 00000817 01 0001 2025/0000 106.82 9,465.51CR 000000 )׼80000110010000099 FCONR25 PAGINA.- 11 0000991D )׼80000110020000001 FECHA.- 31/05/2025 000099 )׼80000110030000001 HORA.- 23:22 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>6(׼88(׼8@:(׼8A<(׼8P=(׼8Q>(׼8`?(׼8a@(׼8pA(׼8qB(׼8C(׼8D(׼8E(׼8F(׼8H(׼8J(׼8L(׼8N(׼8P(׼8R(׼8T(׼8V(׼8X(׼8Z(׼8\(׼8^(׼8`(׼8b(׼8d(׼8f(׼8 h(׼8!j(׼80l(׼81n(׼8@p(׼8Ar(׼8Pt(׼8Qv(׼8`x(׼8az(׼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 31/05/2025 00 00 C-002124 00001133 01 0001 2025/0000 127.39 9,592.90CR 0000008D)׼80000110120000001 31/05/2025 00 00 C-002125 00000892 01 0001 2025/0000 329.65 9,922.55CR 000000)׼80000110130000001 31/05/2025 00 00 C-002154 00001074 01 0001 2025/0000 97.73 10,020.28CR 0000009D)׼80000110140000001 31/05/2025 00 00 C-002155 00001128 01 0001 2025/0000 115.18 10,135.46CR 000000)׼80000110150000001 31/05/2025 00 00 C-002156 00000643 01 0001 2025/0000 8.56 10,144.02CR 000000:D)׼80000110160000001 31/05/2025 00 00 C-002157 00000931 01 0001 2025/0000 34.87 10,178.89CR 000000 )׼80000110170000001 * TOTAL * 13,310.04 13,610.18 000000;D!)׼800001101800000021411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/04/2025 ....... 7,908.24CR 000000")׼80000110190000001 02/05/2025 00 00 C-001745 00000108 01 0002 2025/0000 77.86 7,986.10CR 000000<D$)׼80000110200000001 03/05/2025 00 00 C-001752 00001002 01 0002 2025/0000 105.54 8,091.64CR 000000&)׼80000110210000001 03/05/2025 00 00 C-001754 00001011 01 0002 2025/0000 162.63 8,254.27CR 000000=D()׼80000110220000001 06/05/2025 00 00 C-001770 00001095 01 0002 2025/0000 87.04 8,341.31CR 000000*)׼80000110230000001 06/05/2025 00 00 C-001771 00000778 01 0002 2025/0000 247.04 8,588.35CR 000000>D,)׼80000110240000001 06/05/2025 00 00 C-001773 00000462 01 0002 2025/0000 131.60 8,719.95CR 000000.)׼80000110250000001 07/05/2025 00 00 C-001785 00001123 01 0002 2025/0000 266.46 8,986.41CR 000000?D0)׼80000110260000001 07/05/2025 00 00 C-001787 00001096 01 0002 2025/0000 53.50 9,039.91CR 0000002)׼80000110270000001 08/05/2025 00 00 C-001798 00001095 01 0002 2025/0000 84.35 9,124.26CR 000000@D4)׼80000110280000001 08/05/2025 00 00 C-001802 00000652 01 0002 2025/0000 600.00 8,524.26CR 0000006)׼80000110290000001 08/05/2025 00 00 C-001804 00001095 01 0002 2025/0000 1,000.00 7,524.26CR 000000AD8)׼80000110300000001 08/05/2025 00 00 C-001806 00001096 01 0002 2025/0000 51.41 7,575.67CR 000000:)׼80000110310000001 10/05/2025 00 00 C-001834 00001096 01 0002 2025/0000 1,000.00 6,575.67CR 000000BD<)׼80000110320000001 10/05/2025 00 00 C-001837 00001002 01 0002 2025/0000 113.15 6,688.82CR 000000>)׼80000110330000001 10/05/2025 00 00 C-001844 00001011 01 0002 2025/0000 165.58 6,854.40CR 000000CD@)׼80000110340000001 12/05/2025 00 00 C-001849 00000108 01 0002 2025/0000 81.03 6,935.43CR 000000B)׼80000110350000001 13/05/2025 00 00 C-001871 00001123 01 0002 2025/0000 271.41 7,206.84CR 000000DDD)׼80000110360000001 14/05/2025 00 00 C-001882 00000462 01 0002 2025/0000 119.23 7,326.07CR 000000F)׼80000110370000001 15/05/2025 00 00 C-001894 00001095 01 0002 2025/0000 159.58 7,485.65CR 000000EDH)׼80000110380000001 15/05/2025 00 00 C-001896 00000588 01 0002 2025/0000 126.79 7,612.44CR 000000J)׼80000110390000001 15/05/2025 00 00 C-001905 00001002 01 0002 2025/0000 120.31 7,732.75CR 0000003'000010020000000001002100000000100220000000010023000000001002400000000100250000000010026000000001002700000000100280000  0000100290000!!0000100300000000000100310000110000100320000@@0000100330000AA0000100340000PP0000100350000QQ0000100360000``0000100370000aa0000100380000pp0000100390000qq0000100400000000010041000000001004200000000100430000000010044000000001004500000000100460000000010047000000001004800000000100490000000010050000000001005100000000100520000000010053000000001005400000000100550000000010056000000001100100000000110020000FDL)׼80000110400000001 16/05/2025 00 00 C-001920 00000652 01 0002 2025/0000 146.13 7,878.88CR 000000N)׼80000110410000001 17/05/2025 00 00 C-001936 00001011 01 0002 2025/0000 168.58 8,047.46CR 000000GDP)׼80000110420000001 17/05/2025 00 00 C-001937 00000778 01 0002 2025/0000 246.40 8,293.86CR 000000R)׼80000110430000001 17/05/2025 00 00 C-001939 00000778 01 0002 2025/0000 3.00 8,296.86CR 000000HDT)׼80000110440000001 19/05/2025 00 00 C-001949 00001096 01 0002 2025/0000 75.48 8,372.34CR 000000V)׼80000110450000001 19/05/2025 00 00 C-001952 00000108 01 0002 2025/0000 72.84 8,445.18CR 000000JDX)׼80000110460000001 19/05/2025 00 00 C-001953 00000108 01 0002 2025/0000 72.84 8,372.34CR 000000Z)׼80000110470000001 19/05/2025 00 00 C-001954 00000108 01 0002 2025/0000 82.75 8,455.09CR 000000KD\)׼80000110480000001 19/05/2025 00 00 C-001956 00000588 01 0002 2025/0000 129.08 8,584.17CR 000000^)׼80000110490000001 20/05/2025 00 00 C-001964 00001123 01 0002 2025/0000 267.17 8,851.34CR 000000LD`)׼80000110500000001 20/05/2025 00 00 C-001973 00000697 01 0002 2025/0000 82.57 8,933.91CR 000000b)׼80000110510000001 21/05/2025 00 00 C-001981 00000778 01 0002 2025/0000 257.03 9,190.94CR 000000MDd)׼80000110520000001 22/05/2025 00 00 C-001989 00000462 01 0002 2025/0000 128.95 9,319.89CR 000000f)׼80000110530000001 22/05/2025 00 00 C-001995 00001095 01 0002 2025/0000 162.47 9,482.36CR 000000NDh)׼80000110540000001 23/05/2025 00 00 C-002007 00001002 01 0002 2025/0000 112.57 9,594.93CR 000000j)׼80000110550000001 24/05/2025 00 00 C-002014 00000652 01 0002 2025/0000 148.78 9,743.71CR 000000ODk)׼80000120010000099 FCONR25 PAGINA.- 12 000099l)׼80000120020000001 FECHA.- 31/05/2025 000099PDm)׼80000120030000001 HORA.- 23:22 000099n)׼80000120040000002 ACTUALIZACION DE SALDOS 000099QDo)׼80000120050000002OFICINA HUANUCO SOL 000099p)׼80000120060000001------------------------------------------------------------------------------------------------------------------------------------ 000099RDq)׼80000120070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099r)׼80000120080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099SDs)׼80000120090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099t)׼80000120100000001------------------------------------------------------------------------------------------------------------------------------------ 000099TDv)׼80000120110000001 24/05/2025 00 00 C-002017 00001011 01 0002 2025/0000 171.63 9,915.34CR 000000x)׼80000120120000001 24/05/2025 00 00 C-002020 00000108 01 0002 2025/0000 84.25 9,999.59CR 000000UDz)׼80000120130000001 26/05/2025 00 00 C-002024 00001096 01 0002 2025/0000 76.85 10,076.44CR 000000|)׼80000120140000001 28/05/2025 00 00 C-002061 00000462 01 0002 2025/0000 131.31 10,207.75CR 000000VD~)׼80000120150000001 29/05/2025 00 00 C-002069 00001123 01 0002 2025/0000 2,000.00 8,207.75CR 000000)׼80000120160000001 29/05/2025 00 00 C-002072 00000652 01 0002 2025/0000 88.54 8,296.29CR 0000007>(׼8@(׼8A(׼8`(׼8a(׼8p(׼8q(׼8(׼8(׼8(׼8(׼8(׼8(׼8(׼8(׼8(׼8(׼8(׼8(׼8(׼8(׼8(׼8(׼8(׼8(׼8 (׼8!(׼80(׼81(׼8@(׼8A(׼8P(׼8Q(׼8`(׼8a(׼8p(׼8q(׼8(׼8(׼8(׼8(׼8(׼8(׼8(׼8(׼8(׼8(׼8(׼8)׼8)׼8)׼8)׼8)׼8 )׼8 )׼8 )׼8 )׼8  )׼8!)׼8@)׼8A)׼8P)׼8QWD)׼80000120170000001 29/05/2025 00 00 C-002077 00000778 01 0002 2025/0000 261.69 8,557.98CR 000000)׼80000120180000001 29/05/2025 00 00 C-002082 00001095 01 0002 2025/0000 165.42 8,723.40CR 000000XD)׼80000120190000001 30/05/2025 00 00 C-002107 00001002 01 0002 2025/0000 119.42 8,842.82CR 000000)׼80000120200000001 30/05/2025 00 00 C-002108 00001096 01 0002 2025/0000 80.45 8,923.27CR 000000ZD)׼80000120210000001 30/05/2025 00 00 C-002111 00000697 01 0002 2025/0000 84.07 9,007.34CR 000000)׼80000120220000001 31/05/2025 00 00 C-002126 00000652 01 0002 2025/0000 62.93 9,070.27CR 000000[D)׼80000120230000001 31/05/2025 00 00 C-002127 00000967 01 0002 2025/0000 280.29 9,350.56CR 000000)׼80000120240000001 31/05/2025 00 00 C-002158 00000108 01 0002 2025/0000 85.78 9,436.34CR 000000I'0000110040000  0000110050000!!0000110060000@@0000110070000AA0000110080000PP0000110090000QQ0000110100000``0000110110000aa000011012000000001101300000000110140000000011015000000001101600000000110170000000011018000000001101900000000110200000000011021000000001102200000000110230000000011024000000001102500000000110260000000011027000000001102800000000110290000000011030000000001103100000000110320000  0000110330000!!0000110340000000000110350000110000110360000@@0000110370000AA0000110380000PP0000110390000QQ0000110400000``0000110410000aa0000110420000pp\D)׼80000120250000001 31/05/2025 00 00 C-002159 00000588 01 0002 2025/0000 265.22 9,701.56CR 000000)׼80000120260000001 31/05/2025 00 00 C-002160 00000697 01 0002 2025/0000 172.73 9,874.29CR 000000]D)׼80000120270000001 * TOTAL * 4,672.84 6,638.89 000000)׼800001202800000021411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 30/04/2025 ....... 11,079.88CR 000000^D)׼80000120290000001 03/05/2025 00 00 C-001753 00000584 01 0003 2025/0000 107.41 11,187.29CR 000000)׼80000120300000001 05/05/2025 00 00 C-001757 00000047 01 0003 2024/0000 114.07 11,301.36CR 000000`D)׼80000120310000001 08/05/2025 00 00 C-001799 00000043 01 0003 2024/0000 461.69 11,763.05CR 000000)׼80000120320000001 10/05/2025 00 00 C-001839 00000047 01 0003 2024/0000 113.34 11,876.39CR 000000aD)׼80000120330000001 10/05/2025 00 00 C-001842 00000047 01 0003 2025/0000 1,200.00 10,676.39CR 000000)׼80000120340000001 12/05/2025 00 00 C-001853 00001106 01 0003 2024/0000 223.11 10,899.50CR 000000bD)׼80000120350000001 19/05/2025 00 00 C-001959 00000584 01 0003 2025/0000 113.39 11,012.89CR 000000)׼80000120360000001 20/05/2025 00 00 C-001967 00001106 01 0003 2024/0000 216.97 11,229.86CR 000000cD)׼80000120370000001 22/05/2025 00 00 C-001993 00001106 01 0003 2025/0000 2,000.00 9,229.86CR 000000)׼80000120380000001 27/05/2025 00 00 C-002032 00000047 01 0003 2025/0000 83.00 9,312.86CR 000000dD)׼80000120390000001 30/05/2025 00 00 C-002103 00000962 01 0003 2025/0000 4,000.00 5,312.86CR 000000)׼80000120400000001 * TOTAL * 7,200.00 1,432.98 000000eD)׼800001204100000021411.02.060005 PYME MN SALDO ANTERIOR AL 26/04/2025 ....... 3,422.32CR 000000)׼80000120420000001 05/05/2025 00 00 C-001758 00001016 02 0001 2024/0000 201.10 3,623.42CR 000000fD)׼80000120430000001 12/05/2025 00 00 C-001850 00000439 02 0001 2024/0000 97.69 3,721.11CR 000000)׼80000120440000001 19/05/2025 00 00 C-001950 00000862 02 0001 2024/0000 84.52 3,805.63CR 000000gD)׼80000120450000001 21/05/2025 00 00 C-001978 00000101 02 0001 2025/0000 92.46 3,898.09CR 000000)׼80000120460000001 30/05/2025 00 00 C-002112 00001015 02 0001 2024/0000 609.89 4,507.98CR 000000hD)׼80000120470000001 * TOTAL * 1,085.66 000000)׼800001204800000021411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 22/04/2025 ....... 467.06 000000iD)׼80000120490000001 23/05/2025 00 00 C-002003 00001012 03 0002 2025/0000 147.81 319.25 000000)׼80000120500000001 * TOTAL * 147.81 000000jD)׼800001205100000021411.03.060002 CONSUMO SALDO ANTERIOR AL 29/04/2025 ....... 2,294.35CR 000000)׼80000120520000001 09/05/2025 00 00 B-001822 00001060 03 0001 2025/0000 65.34 2,359.69CR 000000kD)׼80000130010000099 FCONR25 PAGINA.- 13 000099)׼80000130020000001 FECHA.- 31/05/2025 000099lD)׼80000130030000001 HORA.- 23:22 000099)׼80000130040000002 ACTUALIZACION DE SALDOS 000099mD)׼80000130050000002OFICINA HUANUCO SOL 000099)׼80000130060000001------------------------------------------------------------------------------------------------------------------------------------ 000099nD)׼80000130070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099)׼80000130080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099oD)׼80000130090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099)׼80000130100000001------------------------------------------------------------------------------------------------------------------------------------ 000099pD)׼80000130110000001 19/05/2025 00 00 C-001948 00001132 03 0001 2025/0000 105.12 2,464.81CR 000000)׼80000130120000001 20/05/2025 00 00 C-001965 00000063 03 0001 2025/0000 172.90 2,637.71CR 000000_'0000110440000000011045000000001104600000000110470000000011048000000001104900000000110500000000011051000000001105200000000110530000000011054000000001105500000000120010000000012002000000001200300000000120040000000012005000000001200600000000120070000  0000120080000!!0000120090000000000120100000110000120110000@@0000120120000AA0000120130000PP0000120140000QQ0000120150000``0000120160000aa0000120170000pp0000120180000qq000012019000000001202000000000120210000000012022000000001202300000000120240000000012025000000001202600000000120270000qD)׼80000130130000001 20/05/2025 00 00 C-001966 00001131 03 0001 2024/0000 108.91 2,746.62CR 000000)׼80000130140000001 * TOTAL * 452.27 000000rD)׼800001301500000021411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 30/04/2025 ....... 544.81CR 000000)׼80000130160000001 27/05/2025 00 00 C-002049 00000995 06 0001 2024/0000 123.82 668.63CR 000000sD)׼80000130170000001 30/05/2025 00 00 C-002119 00000037 06 0001 2023/0000 1,021.69 1,690.32CR 000000)׼80000130180000001 * TOTAL * 1,145.51 000000uD)׼800001301900000021415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/04/2025 ....... 1,462.60CR 000000)׼80000130200000001 05/05/2025 00 00 C-001767 00000709 01 0002 2023/0000 206.02 1,668.62CR 000000vD)׼80000130210000001 06/05/2025 00 00 C-001772 00001052 01 0002 2022/0000 14.41 1,683.03CR 000000)׼80000130220000001 16/05/2025 00 00 C-001921 00001005 01 0002 2022/0000 10.00 1,693.03CR 000000wD)׼80000130230000001 27/05/2025 00 00 C-002044 00000917 01 0002 2023/0000 317.11 2,010.14CR 000000)׼80000130240000001 29/05/2025 00 00 C-002080 00000709 01 0002 2023/0000 210.41 2,220.55CR 000000xD)׼80000130250000001 * TOTAL * 757.95 000000)׼800001302600000021415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 30/04/2025 ....... 69.54CR 000000Y>)׼8a)׼8)׼8)׼8)׼8)׼8 )׼8!)׼8")׼8$)׼8&)׼8()׼8*)׼8,)׼8.)׼80)׼82)׼84)׼86)׼88)׼8:)׼8<)׼8 >)׼8!@)׼80B)׼81D)׼8@F)׼8AH)׼8PJ)׼8QL)׼8`N)׼8aP)׼8pR)׼8qT)׼8V)׼8X)׼8Z)׼8\)׼8^)׼8`)׼8b)׼8d)׼8f)׼8h)׼8j)׼8k)׼8l)׼8m)׼8n)׼8o)׼8p)׼8q)׼8 r)׼8!s)׼80t)׼81v)׼8@x)׼8Az)׼8P|)׼8Q~)׼8`)׼8a)׼8pyD)׼80000130270000001 12/05/2025 00 00 C-001851 00000256 01 0003 2019/0000 5.00 74.54CR 000000)׼80000130280000001 15/05/2025 00 00 C-001895 00000256 01 0003 2019/0000 5.00 79.54CR 000000zD)׼80000130290000001 23/05/2025 00 00 C-002004 00000256 01 0003 2019/0000 5.00 84.54CR 000000)׼80000130300000001 28/05/2025 00 00 C-002054 00000256 01 0003 2019/0000 5.00 89.54CR 000000|D)׼80000130310000001 29/05/2025 00 00 C-002073 00000256 01 0003 2019/0000 5.00 94.54CR 000000)׼80000130320000001 * TOTAL * 25.00 000000}D)׼800001303300000021415.02.060005 PYME MN SALDO ANTERIOR AL 11/04/2025 ....... 706.06CR 000000)׼80000130340000001 27/05/2025 00 00 C-002038 70000005 02 0001 2022/0000 21.63 727.69CR 000000~D)׼80000130350000001 27/05/2025 00 00 C-002039 70000005 02 0001 2022/0000 3,000.17 3,727.86CR 000000)׼80000130360000001 * TOTAL * 3,021.80 000000D)׼800001303700000021415.03.060002 CONSUMO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 000000)׼80000130380000001 07/05/2025 00 00 B-001790 00000804 03 0001 2021/0000 161.42 161.42CR 000000D)׼80000130390000001 * TOTAL * 161.42 000000)׼800001304000000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 30/04/2025 ....... 5,272.50 000000D)׼80000130410000001 02/05/2025 00 00 C-001745 00000108 01 0002 2025/0000 13.93 5,258.57 000000)׼80000130420000001 02/05/2025 00 00 C-001746 00001133 01 0001 2025/0000 9.04 5,249.53 000000D*׼80000130430000001 03/05/2025 00 00 C-001752 00001002 01 0002 2025/0000 39.47 5,210.06 000000*׼80000130440000001 03/05/2025 00 00 C-001753 00000584 01 0003 2025/0000 41.29 5,168.77 000000D*׼80000130450000001 03/05/2025 00 00 C-001754 00001011 01 0002 2025/0000 17.79 5,150.98 000000*׼80000130460000001 05/05/2025 00 00 C-001757 00000047 01 0003 2024/0000 7.13 5,143.85 000000D*׼80000130470000001 05/05/2025 00 00 C-001758 00001016 02 0001 2024/0000 21.85 5,122.00 000000 *׼80000130480000001 05/05/2025 00 00 C-001761 00000817 01 0001 2025/0000 14.36 5,107.64 000000D *׼80000130490000001 05/05/2025 00 00 C-001762 00000931 01 0001 2025/0000 3.18 5,104.46 000000*׼80000130500000001 05/05/2025 00 00 C-001764 00000892 01 0001 2025/0000 3.96 5,100.50 000000D*׼80000140010000099 FCONR25 PAGINA.- 14 000099*׼80000140020000001 FECHA.- 31/05/2025 000099t'0000120290000000012030000000001203100000000120320000000012033000000001203400000000120350000  0000120360000!!0000120370000000000120380000110000120390000@@0000120400000AA0000120410000PP0000120420000QQ0000120430000``0000120440000aa0000120450000pp0000120460000qq000012047000000001204800000000120490000000012050000000001205100000000120520000000013001000000001300200000000130030000000013004000000001300500000000130060000000013007000000001300800000000130090000000013010000000001301100000000130120000000013013000000001301400000000130150000  D*׼80000140030000001 HORA.- 23:22 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 05/05/2025 00 00 C-001765 00000746 01 0001 2025/0000 9.73 5,090.77 000000*׼80000140120000001 05/05/2025 00 00 C-001766 00001128 01 0001 2025/0000 3.85 5,086.92 000000D*׼80000140130000001 06/05/2025 00 00 C-001770 00001095 01 0002 2025/0000 .44 5,086.48 000000 *׼80000140140000001 06/05/2025 00 00 C-001771 00000778 01 0002 2025/0000 6.58 5,079.90 000000D"*׼80000140150000001 06/05/2025 00 00 C-001773 00000462 01 0002 2025/0000 8.06 5,071.84 000000$*׼80000140160000001 06/05/2025 00 00 C-001774 00000892 01 0001 2025/0000 4.06 5,067.78 000000D&*׼80000140170000001 07/05/2025 00 00 C-001784 00000643 01 0001 2025/0000 1.72 5,066.06 000000(*׼80000140180000001 07/05/2025 00 00 C-001785 00001123 01 0002 2025/0000 4.14 5,061.92 000000D**׼80000140190000001 07/05/2025 00 00 C-001787 00001096 01 0002 2025/0000 .54 5,061.38 000000,*׼80000140200000001 08/05/2025 00 00 C-001799 00000043 01 0003 2024/0000 8.15 5,053.23 000000D.*׼80000140210000001 08/05/2025 00 00 C-001807 00000817 01 0001 2025/0000 14.18 5,039.05 0000000*׼80000140220000001 12/05/2025 00 00 C-001850 00000439 02 0001 2024/0000 32.72 5,006.33 000000D2*׼80000140230000001 12/05/2025 00 00 C-001853 00001106 01 0003 2024/0000 7.76 4,998.57 0000004*׼80000140240000001 15/05/2025 00 00 C-001896 00000588 01 0002 2025/0000 8.32 4,990.25 000000D6*׼80000140250000001 19/05/2025 00 00 C-001950 00000862 02 0001 2024/0000 11.22 4,979.03 0000008*׼80000140260000001 20/05/2025 00 00 C-001973 00000697 01 0002 2025/0000 3.13 4,975.90 000000D:*׼80000140270000001 21/05/2025 00 00 C-001978 00000101 02 0001 2025/0000 16.65 4,959.25 000000<*׼80000140280000001 30/05/2025 00 00 C-002112 00001015 02 0001 2024/0000 10.07 4,949.18 000000D>*׼80000140290000001 31/05/2025 00 00 C-002127 00000967 01 0002 2025/0000 3.88 4,945.30 000000@*׼80000140300000001 * TOTAL * 327.20 000000DA*׼800001403100000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 30/04/2025 ....... 808.57CR 000000B*׼80000140320000001 09/05/2025 00 00 B-001822 00001060 03 0001 2025/0000 47.05 855.62CR 000000DD*׼80000140330000001 19/05/2025 00 00 C-001948 00001132 03 0001 2025/0000 33.74 889.36CR 000000F*׼80000140340000001 20/05/2025 00 00 C-001965 00000063 03 0001 2025/0000 3.99 893.35CR 000000DH*׼80000140350000001 20/05/2025 00 00 C-001966 00001131 03 0001 2024/0000 1.79 895.14CR 000000J*׼80000140360000001 23/05/2025 00 00 C-002003 00001012 03 0002 2025/0000 18.80 913.94CR 000000DL*׼80000140370000001 27/05/2025 00 00 C-002049 00000995 06 0001 2024/0000 6.13 920.07CR 000000N*׼80000140380000001 30/05/2025 00 00 C-002119 00000037 06 0001 2023/0000 577.31 1,497.38CR 000000DP*׼80000140390000001 * TOTAL * 688.81 000000Q*׼800001404000000021517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 30/04/2025 ....... 7,217.70 000000{>)׼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)׼8 )׼8!)׼80)׼81)׼8P)׼8Q)׼8`)׼8a)׼8p)׼8q)׼8)׼8)׼8)׼8DR*׼80000140410000001 12/05/2025 00 00 C-001861 IDESI HUANUCO 2,995.00 10,212.70 000000T*׼80000140420000001 12/05/2025 00 00 C-001862 IDESI HUANUCO 8,920.00 1,292.70 000000'0000130170000000000130180000110000130190000PP0000130200000QQ0000130210000``0000130220000aa0000130230000pp0000130240000qq0000130250000000013026000000001302700000000130280000000013029000000001303000000000130310000000013032000000001303300000000130340000000013035000000001303600000000130370000000013038000000001303900000000130400000000013041000000001304200000000130430000  0000130440000!!0000130450000000000130460000110000130470000@@0000130480000AA0000130490000PP0000130500000QQ0000140010000``0000140020000aa0000140030000pp0000140040000qq0000140050000DV*׼80000140430000001 15/05/2025 00 00 C-001892 IDESI HUANUCO 1,500.00 207.30CR 000000X*׼80000140440000001 16/05/2025 00 00 C-001933 IDESI HUANUCO 1,962.00 1,754.70 000000DZ*׼80000140450000001 20/05/2025 00 00 C-001974 IDESI HUANUCO 500.00 2,254.70 000000\*׼80000140460000001 31/05/2025 00 00 C-002129 IDESI HUANUCO 1,960.00 294.70 000000D^*׼80000140470000001 31/05/2025 00 00 C-002130 IDESI HUANUCO 267.00 27.70 000000`*׼80000140480000001 31/05/2025 00 00 C-002131 IDESI HUANUCO 1,200.00 1,172.30CR 000000Db*׼80000140490000001 31/05/2025 00 00 C-002132 IDESI HUANUCO 2,990.00 4,162.30CR 000000d*׼80000140500000001 31/05/2025 00 00 C-002133 IDESI HUANUCO 1,960.00 6,122.30CR 000000Df*׼80000140510000001 31/05/2025 00 00 C-002134 IDESI HUANUCO 504.00 6,626.30CR 000000h*׼80000140520000001 31/05/2025 00 00 C-002135 IDESI HUANUCO 227.50 6,853.80CR 000000Dj*׼80000140530000001 31/05/2025 00 00 C-002136 IDESI HUANUCO 606.00 7,459.80CR 000000l*׼80000140540000001 31/05/2025 00 00 C-002137 IDESI HUANUCO 400.00 7,859.80CR 000000Dm*׼80000150010000099 FCONR25 PAGINA.- 15 000099n*׼80000150020000001 FECHA.- 31/05/2025 000099Do*׼80000150030000001 HORA.- 23:22 000099p*׼80000150040000002 ACTUALIZACION DE SALDOS 000099Dq*׼80000150050000002OFICINA HUANUCO SOL 000099r*׼80000150060000001------------------------------------------------------------------------------------------------------------------------------------ 000099Ds*׼80000150070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099t*׼80000150080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099Du*׼80000150090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099v*׼80000150100000001------------------------------------------------------------------------------------------------------------------------------------ 000099Dx*׼80000150110000001 31/05/2025 00 00 C-002138 IDESI HUANUCO 300.00 8,159.80CR 000000z*׼80000150120000001 31/05/2025 00 00 C-002139 IDESI HUANUCO 520.00 8,679.80CR 000000D|*׼80000150130000001 31/05/2025 00 00 C-002140 IDESI HUANUCO 718.00 9,397.80CR 000000~*׼80000150140000001 31/05/2025 00 00 C-002141 IDESI HUANUCO 700.00 10,097.80CR 000000D*׼80000150150000001 31/05/2025 00 00 C-002142 IDESI HUANUCO 515.00 10,612.80CR 000000*׼80000150160000001 31/05/2025 00 00 C-002143 IDESI HUANUCO 1,962.00 12,574.80CR 000000D*׼80000150170000001 31/05/2025 00 00 C-002144 EXTORNO INGRESO VARIOS 1,962.00 10,612.80CR 000000*׼80000150180000001 31/05/2025 00 00 C-002145 IDESI HUANUCO 1,681.10 12,293.90CR 000000D*׼80000150190000001 31/05/2025 00 00 C-002162 MEZA SANTIAGO NELSON PETRO 250.00 12,043.90CR 000000*׼80000150200000001 * TOTAL * 7,669.00 26,930.60 000000D*׼800001502100000021517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 30/04/2025 ....... 0.00 000000*׼80000150220000001 21/05/2025 00 00 C-001985 CARHUARICRA RIVERA DANIELA 100.00 100.00 000000D*׼80000150230000001 27/05/2025 00 00 C-002050 ISAQUIEL APOLONIOTELLO ROJ 162.00 262.00 000000*׼80000150240000001 * TOTAL * 262.00 000000D*׼800001502500000021911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 7/04/2025 ....... 117.80CR 000000*׼80000150260000001 07/05/2025 00 00 C-001795 ISAQUIEL APOLONIOTELLO ROJ 87.60 30.20CR 000000D*׼80000150270000001 08/05/2025 00 00 C-001812 ISAQUIEL APOLONIOTELLO ROJ 87.60 117.80CR 000000*׼80000150280000001 10/05/2025 00 00 C-001845 CAMPOS GARCIA ANGELA 194.60 76.80 000000'00001400700000000140080000000014009000000001401000000000140110000000014012000000001401300000000140140000000014015000000001401600000000140170000000014018000000001401900000000140200000000014021000000001402200000000140230000  0000140240000!!0000140250000000000140260000110000140270000@@0000140280000AA0000140290000PP0000140300000QQ0000140310000``0000140320000aa0000140330000pp0000140340000qq00001403500000000140360000000014037000000001403800000000140390000000014040000000001404100000000140420000000014043000000001404400000000140450000D*׼80000150290000001 12/05/2025 00 00 C-001857 CAMPOS GARCIA ANGELA 194.60 117.80CR 000000*׼80000150300000001 23/05/2025 00 00 C-002010 CARHUARICRA RIVERA DANIELA 218.50 100.70 000000D*׼80000150310000001 24/05/2025 00 00 C-002013 CARHUARICRA RIVERA DANIELA 218.50 117.80CR 000000*׼80000150320000001 24/05/2025 00 00 C-002018 ISAQUIEL APOLONIOTELLO ROJ 194.60 76.80 000000D*׼80000150330000001 26/05/2025 00 00 C-002029 ISAQUIEL APOLONIOTELLO ROJ 194.60 117.80CR 000000*׼80000150340000001 29/05/2025 00 00 C-002086 ISAQUIEL APOLONIOTELLO ROJ 215.60 97.80 000000D*׼80000150350000001 30/05/2025 00 00 C-002116 ISAQUIEL APOLONIOTELLO ROJ 215.60 117.80CR 000000*׼80000150360000001 * TOTAL * 910.90 910.90 000000D*׼800001503700000022112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 30/04/2025 ....... 23,454.03 000000*׼80000150380000001 09/05/2025 00 00 C-001818 001-001-000-0000146-4 150.00 23,604.03 000000D*׼80000150390000001 09/05/2025 00 00 C-001820 001-001-000-0000091-7 156.96 23,760.99 000000*׼80000150400000001 09/05/2025 00 00 C-001820 ABONO INTERESES .12 23,760.87 000000D*׼80000150410000001 12/05/2025 00 00 C-001864 001-001-000-0000093-8 498.07 24,258.94 000000*׼80000150420000001 12/05/2025 00 00 C-001864 ABONO INTERESES .49 24,258.45 000000D*׼80000150430000001 12/05/2025 00 00 C-001866 001-001-000-0000101-1 55.09 24,313.54 000000*׼80000150440000001 12/05/2025 00 00 C-001866 ABONO INTERESES .05 24,313.49 000000D*׼80000150450000001 15/05/2025 00 00 C-001908 001-001-000-0000005-1 127.81 24,441.30 000000*׼80000150460000001 15/05/2025 00 00 C-001908 ABONO INTERESES .16 24,441.14 000000D*׼80000150470000001 15/05/2025 00 00 C-001910 001-001-000-0000131-0 159.32 24,600.46 000000*׼80000150480000001 15/05/2025 00 00 C-001910 ABONO INTERESES .20 24,600.26 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.*׼80*׼82*׼8 4*׼8!6*׼808*׼81:*׼8@<*׼8A>*׼8P@*׼8QA*׼8`B*׼8aD*׼8pF*׼8qH*׼8J*׼8L*׼8N*׼8P*׼8Q*׼8R*׼8D*׼80000150490000001 15/05/2025 00 00 C-001912 001-001-000-0000138-9 47.80 24,648.06 000000*׼80000150500000001 15/05/2025 00 00 C-001912 ABONO INTERESES .06 24,648.00 000000D*׼80000150510000001 15/05/2025 00 00 C-001913 001-001-000-0000164-6 28.41 24,676.41 000000*׼80000150520000001 15/05/2025 00 00 C-001913 ABONO INTERESES .03 24,676.38 000000D*׼80000150530000001 22/05/2025 00 00 C-001997 001-001-000-0000158-1 2,000.00 26,676.38 000000*׼80000160010000099 FCONR25 PAGINA.- 16 000099D*׼80000160020000001 FECHA.- 31/05/2025 000099*׼80000160030000001 HORA.- 23:22 000099D*׼80000160040000002 ACTUALIZACION DE SALDOS 000099*׼80000160050000002OFICINA HUANUCO SOL 000099D*׼80000160060000001------------------------------------------------------------------------------------------------------------------------------------ 000099*׼80000160070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D*׼80000160080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099*׼80000160090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D*׼80000160100000001------------------------------------------------------------------------------------------------------------------------------------ 000099*׼80000160110000001 29/05/2025 00 00 C-002067 001-001-000-0000160-4 41.12 26,717.50 000000D*׼80000160120000001 29/05/2025 00 00 C-002067 ABONO INTERESES .10 26,717.40 000000*׼80000160130000001 29/05/2025 00 00 C-002071 001-001-000-0000094-3 94.03 26,811.43 000000D*׼80000160140000001 29/05/2025 00 00 C-002071 ABONO INTERESES .22 26,811.21 000000*׼80000160150000001 29/05/2025 00 00 C-002083 001-001-000-0000146-4 200.00 27,011.21 000000'00001404700000000140480000000014049000000001405000000000140510000  0000140520000!!0000140530000000000140540000110000150010000@@0000150020000AA0000150030000PP0000150040000QQ0000150050000``0000150060000aa0000150070000pp0000150080000qq000015009000000001501000000000150110000000015012000000001501300000000150140000000015015000000001501600000000150170000000015018000000001501900000000150200000000015021000000001502200000000150230000000015024000000001502500000000150260000000015027000000001502800000000150290000  0000150300000!!000015031000000D*׼80000160160000001 30/05/2025 00 00 C-002117 001-001-000-0000153-4 929.64 27,940.85 000000*׼80000160170000001 30/05/2025 00 00 C-002117 ABONO INTERESES 2.29 27,938.56 000000D*׼80000160180000001 31/05/2025 00 00 C-002146 001-001-000-0000158-1 14,548.66 42,487.22 000000*׼80000160190000001 31/05/2025 00 00 C-002146 ABONO INTERESES 40.59 42,446.63 000000D*׼80000160200000001 * TOTAL * 19,036.91 44.31 000000*׼800001602100000022112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 30/04/2025 ....... 215.07 000000D*׼80000160220000001 15/05/2025 00 00 C-001916 001-002-000-0000098-9 34.93 250.00 000000*׼80000160230000001 15/05/2025 00 00 C-001916 ABONO INTERESES .08 249.92 000000D*׼80000160240000001 17/05/2025 00 00 C-001940 001-002-000-0000020-0 141.59 391.51 000000*׼80000160250000001 17/05/2025 00 00 C-001940 ABONO INTERESES .39 391.12 000000D*׼80000160260000001 17/05/2025 00 00 C-001941 001-002-000-0000033-3 122.32 513.44 000000*׼80000160270000001 17/05/2025 00 00 C-001941 ABONO INTERESES .33 513.11 000000D*׼80000160280000001 17/05/2025 00 00 C-001942 001-002-000-0000084-0 483.80 996.91 000000*׼80000160290000001 17/05/2025 00 00 C-001942 ABONO INTERESES 1.33 995.58 000000D*׼80000160300000001 22/05/2025 00 00 C-001998 001-002-000-0000104-1 182.22 1,177.80 000000*׼80000160310000001 22/05/2025 00 00 C-001998 ABONO INTERESES .65 1,177.15 000000D*׼80000160320000001 28/05/2025 00 00 C-002059 001-002-000-0000091-0 394.06 1,571.21 000000*׼80000160330000001 28/05/2025 00 00 C-002059 ABONO INTERESES 1.78 1,569.43 000000D*׼80000160340000001 29/05/2025 00 00 C-002089 001-002-000-0000008-1 84.31 1,653.74 000000+׼80000160350000001 29/05/2025 00 00 C-002089 ABONO INTERESES .39 1,653.35 000000D+׼80000160360000001 29/05/2025 00 00 C-002091 001-002-000-0000036-0 32.25 1,685.60 000000+׼80000160370000001 29/05/2025 00 00 C-002091 ABONO INTERESES .15 1,685.45 000000D+׼80000160380000001 29/05/2025 00 00 C-002093 001-002-000-0000047-1 679.39 2,364.84 000000+׼80000160390000001 29/05/2025 00 00 C-002093 ABONO INTERESES 3.18 2,361.66 000000D +׼80000160400000001 29/05/2025 00 00 C-002095 001-002-000-0000076-5 800.85 3,162.51 000000 +׼80000160410000001 29/05/2025 00 00 C-002095 ABONO INTERESES 3.75 3,158.76 000000D+׼80000160420000001 30/05/2025 00 00 C-002110 001-002-000-0000021-6 3,039.56 6,198.32 000000+׼80000160430000001 30/05/2025 00 00 C-002110 ABONO INTERESES 14.72 6,183.60 000000D+׼80000160440000001 * TOTAL * 5,995.28 26.75 000000+׼800001604500000022113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 6/02/2025 ....... 33,398.93 000000D+׼80000160460000001 16/05/2025 00 00 C-001929 CANCELA CERTIFICADO 30,000.00 63,398.93 000000+׼80000160470000001 16/05/2025 00 00 C-001931 CANCELA CERTIFICADO 10,000.00 73,398.93 000000D+׼80000160480000001 31/05/2025 00 00 C-002150 001-004-000-0000072-0 67,141.46 140,540.39 000000+׼80000160490000001 31/05/2025 00 00 C-002150 ABONO INTERESES 1,054.38 139,486.01 000000D+׼80000160500000001 * TOTAL * 107,141.46 1,054.38 000000+׼800001605100000022118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 30/04/2025 ....... 662.35 000000D+׼80000160520000001 16/05/2025 00 00 C-001929 PROVISION INTERESES 1,561.76 2,224.11 000000 +׼80000160530000001 16/05/2025 00 00 C-001931 PROVISION INTERESES 330.28 2,554.39 000000PPDDDDDDDDDDDDDD D D D D DDDDD%DDDDDDDDDDDD@ D!D"D#D$D&D'D(D:)D*D+D,D-D.D/D0D1D2D3D4D5D6D7D8D9D;D<D=DP>D?DADBDaCDDDEDFDGDHDIDJDKDLDMDNDODQDRDSDfTDUDVDWDXDYDZD[D\D]D^D_D`DbDcDdDeDgDhDiD{jDkDlDmDnDoDpDqDrDsDtDuDvDwDxDyDzD|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDDDDDDDDDDDDDDDDDDDD D D D DD.DDDDDDD(DDDDDDDDD D!D"D#D$D%D&D'D)D*D+D>,D-D/D0DP1D2D3D4D5D6D7D8D9D:D;D<D=D?D@DADTBDCDDDEDFDGDHDIDJDKDLDMDNDODQDRDoSDUDVDWDiXDYDZD[D\D]D^D_D`DaDbDcDdDeDfDgDhDjDkDpDlqDtDY000100100000100100220250430D000013dn|000100100220250430D000014nv000100100220250430D000015enc}000100100220250430D000016n}PPY000100100000100100220250430D000013dn|000100100220250430D000014nv000100100220250430D000015enc}000100100220250430D000016n}D!+׼80000170010000099 FCONR25 PAGINA.- 17 000099"+׼80000170020000001 FECHA.- 31/05/2025 000099'0000150330000@@0000150340000AA0000150350000``0000150360000aa0000150370000pp0000150380000qq0000150390000000015040000000001504100000000150420000000015043000000001504400000000150450000000015046000000001504700000000150480000000015049000000001505000000000150510000000015052000000001505300000000160010000000016002000000001600300000000160040000  0000160050000!!0000160060000000000160070000110000160080000@@0000160090000AA0000160100000PP0000160110000QQ0000160120000``0000160130000aa0000160140000pp0000160150000qq000016016000000001601700000000160180000D#+׼80000170030000001 HORA.- 23:22 000099$+׼80000170040000002 ACTUALIZACION DE SALDOS 000099D%+׼80000170050000002OFICINA HUANUCO SOL 000099&+׼80000170060000001------------------------------------------------------------------------------------------------------------------------------------ 000099>V*׼8X*׼8Z*׼8\*׼8^*׼8`*׼8b*׼8d*׼8f*׼8 h*׼8!j*׼80l*׼81m*׼8@n*׼8Ao*׼8Pp*׼8Qq*׼8`r*׼8as*׼8pt*׼8qu*׼8v*׼8x*׼8z*׼8|*׼8~*׼8*׼8*׼8*׼8*׼8*׼8*׼8*׼8*׼8*׼8*׼8*׼8*׼8*׼8*׼8*׼8 *׼8!*׼80*׼81*׼8@*׼8A*׼8`*׼8a*׼8p*׼8q*׼8*׼8*׼8*׼8*׼8*׼8*׼8*׼8*׼8*׼8*׼8*׼8D'+׼80000170070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099(+׼80000170080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D)+׼80000170090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099*+׼80000170100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D,+׼80000170110000001 31/05/2025 00 00 C-002150 PROVISION INTERESES 2,254.04 4,808.43 000000.+׼80000170120000001 * TOTAL * 4,146.08 000000D/+׼800001701300000022416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 12/04/2025 ....... 24,631.20CR 0000000+׼80000170140000001 12/05/2025 00 00 C-001863 CARITAS HUANUCO 8,001.66 16,629.54CR 000000D2+׼80000170150000001 * TOTAL * 8,001.66 0000003+׼800001701600000022416.09.000002 INTERESES OTROS PRESTAMOS SALDO ANTERIOR AL 30/04/2025 ....... 0.00 000000D4+׼80000170170000001 12/05/2025 00 00 C-001863 CARITAS HUANUCO CUOTA 2/4 912.94 912.94 0000006+׼80000170180000001 * TOTAL * 912.94 000000D7+׼800001701900000022515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 30/04/2025 ....... 712.38CR 0000008+׼80000170200000001 15/05/2025 00 00 C-001904 CARHUARICRA RIVERA DANIELA 700.00 12.38CR 000000D:+׼80000170210000001 15/05/2025 00 00 C-001906 ISAQUIEL APOLONIOTELLO ROJ 715.50 703.12 000000<+׼80000170220000001 * TOTAL * 1,415.50 000000D=+׼800001702300000022515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 30/04/2025 ....... 0.38CR 000000>+׼80000170240000001 29/05/2025 00 00 C-002087 CARHUARICRA RIVERA DANIELA 300.00 299.62 000000D@+׼80000170250000001 31/05/2025 00 00 C-002152 ISAQUIEL APOLONIOTELLO ROJ 913.66 1,213.28 000000B+׼80000170260000001 31/05/2025 00 00 C-002153 CARHUARICRA RIVERA DANIELA 958.56 2,171.84 000000DD+׼80000170270000001 31/05/2025 00 00 C-002165 CARHUARICRA RIVERA DANIELA 600.00 2,771.84 000000F+׼80000170280000001 * TOTAL * 2,772.22 000000DG+׼800001702900000022515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 30/04/2025 ....... 0.00 000000H+׼80000170300000001 31/05/2025 00 00 C-002148 DONET MEREL MARCIAL 736.00 736.00 000000DJ+׼80000170310000001 31/05/2025 00 00 D-000066 SANTIAGO MEZA NELSON RHP E 250.00 486.00 000000L+׼80000170320000001 * TOTAL * 736.00 250.00 000000DM+׼800001703300000022516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 30/04/2025 ....... 240.91 000000N+׼80000170340000001 07/05/2025 00 00 C-001792 BANCO DE LA NACION 500.00 740.91 000000DP+׼80000170350000001 07/05/2025 00 00 C-001793 SBS 43.53 784.44 000000R+׼80000170360000001 08/05/2025 00 00 C-001813 AMERICA MOVIL PERU S.A.C 135.41 919.85 000000DT+׼80000170370000001 08/05/2025 00 00 D-000064 AMERICA MOVIL PERU SAC RCB 135.41 784.44 000000V+׼80000170380000001 09/05/2025 00 00 C-001829 EXPERIAN PERU S.A.C 261.96 1,046.40 000000DX+׼80000170390000001 09/05/2025 00 00 D-000065 EXPERIAN PERU SAC SER.CENT 261.90 784.50 000000Z+׼80000170400000001 31/05/2025 00 00 C-002161 OTROS 155.10 939.60 000000D\+׼80000170410000001 * TOTAL * 1,096.00 397.31 000000]+׼800001704200000022517.03.030001 ESSALUD SALDO ANTERIOR AL 30/04/2025 ....... 6.52 000000'000016020000000001602100000000160220000000016023000000001602400000000160250000000016026000000001602700000000160280000000016029000000001603000000000160310000000016032000000001603300000000160340000  0000160350000!!0000160360000000000160370000110000160380000@@0000160390000AA0000160400000PP0000160410000QQ0000160420000``0000160430000aa0000160440000pp0000160450000qq0000160460000000016047000000001604800000000160490000000016050000000001605100000000160520000000016053000000001700100000000170020000000017003000000001700400000000170050000D^+׼80000170430000001 15/05/2025 00 00 C-001907 SUNAT 220.00 226.52 000000`+׼80000170440000001 * TOTAL * 220.00 000000Da+׼800001704500000022517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 30/04/2025 ....... 0.00 000000b+׼80000170460000001 15/05/2025 00 00 C-001903 SUNAT 10.00 10.00 000000Dd+׼80000170470000001 * TOTAL * 10.00 000000e+׼800001704800000022517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 30/04/2025 ....... 11.93CR 000000Df+׼80000180010000099 FCONR25 PAGINA.- 18 000099g+׼80000180020000001 FECHA.- 31/05/2025 000099Dh+׼80000180030000001 HORA.- 23:22 000099i+׼80000180040000002 ACTUALIZACION DE SALDOS 000099Dj+׼80000180050000002OFICINA HUANUCO SOL 000099k+׼80000180060000001------------------------------------------------------------------------------------------------------------------------------------ 000099Dl+׼80000180070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099m+׼80000180080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099Dn+׼80000180090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099o+׼80000180100000001------------------------------------------------------------------------------------------------------------------------------------ 000099Dp+׼80000180110000001 12/05/2025 00 00 C-001858 AFP 244.30 232.37 000000r+׼80000180120000001 * TOTAL * 244.30 000000Ds+׼800001801300000022517.04.000002 COMISION AFP SALDO ANTERIOR AL 30/04/2025 ....... 2.18CR 000000t+׼80000180140000001 12/05/2025 00 00 C-001860 AFP 21.31 19.13 000000Dv+׼80000180150000001 * TOTAL * 21.31 000000w+׼800001801600000022517.04.000003 SEGURO AFP SALDO ANTERIOR AL 30/04/2025 ....... 6.17 000000Dx+׼80000180170000001 12/05/2025 00 00 C-001859 AFP 33.47 39.64 000000z+׼80000180180000001 * TOTAL * 33.47 000000D{+׼800001801900000022517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 30/04/2025 ....... 0.68 000000|+׼80000180200000001 15/05/2025 00 00 C-001902 SUNAT 64.00 64.68 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!+׼80+׼81+׼8@+׼8A +׼8P +׼8Q+׼8`+׼8a+׼8p+׼8q+׼8+׼8+׼8+׼8+׼8+׼8+׼8 +׼8!+׼8"+׼8#+׼8$+׼8%+׼8&+׼8'+׼8D~+׼80000180210000001 * TOTAL * 64.00 000000+׼800001802200000022517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 7/04/2025 ....... 400.90CR 000000D+׼80000180230000001 05/05/2025 00 00 C-001759 SEDA HUANUCO S.A 14.30 415.20CR 000000+׼80000180240000001 06/05/2025 00 00 C-001780 SEDA HUANUCO S.A 415.20 000000D+׼80000180250000001 19/05/2025 00 00 C-001960 SEDA HUANUCO S.A 12.80 12.80CR 000000+׼80000180260000001 31/05/2025 00 00 C-002163 SEDA HUANUCO S.A 413.60 426.40CR 000000D+׼80000180270000001 * TOTAL * 415.20 440.70 000000+׼800001802800000023111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 30/04/2025 ....... 18,899.41CR 000000D+׼80000180290000001 02/05/2025 00 00 C-001745 00000108 01 0002 2025/0000 7.00 18,906.41CR 000000+׼80000180300000001 02/05/2025 00 00 C-001746 00001133 01 0001 2025/0000 3.00 18,909.41CR 000000D+׼80000180310000001 02/05/2025 00 00 C-001748 00001045 729.00 18,180.41CR 000000+׼80000180320000001 03/05/2025 00 00 C-001752 00001002 01 0002 2025/0000 6.60 18,187.01CR 000000D+׼80000180330000001 03/05/2025 00 00 C-001753 00000584 01 0003 2025/0000 7.00 18,194.01CR 000000+׼80000180340000001 03/05/2025 00 00 C-001754 00001011 01 0002 2025/0000 7.00 18,201.01CR 000000'00001700700000000170080000000017009000000001701000000000170110000000000170120000110000170130000@@0000170140000AA0000170150000PP0000170160000QQ0000170170000``0000170180000aa0000170190000pp0000170200000qq000017021000000001702200000000170230000000017024000000001702500000000170260000000017027000000001702800000000170290000000017030000000001703100000000170320000000017033000000001703400000000170350000000017036000000001703700000000170380000000017039000000001704000000000170410000  0000170420000!!0000170430000000000170440000110000170450000@@ D+׼80000180350000001 05/05/2025 00 00 C-001757 00000047 01 0003 2024/0000 5.70 18,206.71CR 000000+׼80000180360000001 05/05/2025 00 00 C-001758 00001016 02 0001 2024/0000 20.00 18,226.71CR 000000 D+׼80000180370000001 05/05/2025 00 00 C-001762 00000931 01 0001 2025/0000 3.00 18,229.71CR 000000+׼80000180380000001 05/05/2025 00 00 C-001763 00001133 01 0001 2025/0000 3.00 18,232.71CR 000000 D+׼80000180390000001 05/05/2025 00 00 C-001764 00000892 01 0001 2025/0000 3.00 18,235.71CR 000000+׼80000180400000001 05/05/2025 00 00 C-001765 00000746 01 0001 2025/0000 3.00 18,238.71CR 000000 D+׼80000180410000001 05/05/2025 00 00 C-001766 00001128 01 0001 2025/0000 3.00 18,241.71CR 000000+׼80000180420000001 06/05/2025 00 00 C-001770 00001095 01 0002 2025/0000 7.00 18,248.71CR 000000D+׼80000180430000001 06/05/2025 00 00 C-001771 00000778 01 0002 2025/0000 8.00 18,256.71CR 000000+׼80000180440000001 06/05/2025 00 00 C-001773 00000462 01 0002 2025/0000 8.00 18,264.71CR 000000D+׼80000180450000001 06/05/2025 00 00 C-001774 00000892 01 0001 2025/0000 6.00 18,270.71CR 000000+׼80000180460000001 06/05/2025 00 00 C-001775 00001133 01 0001 2025/0000 3.00 18,273.71CR 000000D+׼80000180470000001 06/05/2025 00 00 C-001776 00000746 01 0001 2025/0000 3.00 18,276.71CR 000000+׼80000180480000001 06/05/2025 00 00 C-001777 00001128 01 0001 2025/0000 3.00 18,279.71CR 000000D+׼80000180490000001 07/05/2025 00 00 C-001783 00000931 01 0001 2025/0000 3.00 18,282.71CR 000000+׼80000180500000001 07/05/2025 00 00 C-001784 00000643 01 0001 2025/0000 6.00 18,288.71CR 000000D+׼80000180510000001 07/05/2025 00 00 C-001785 00001123 01 0002 2025/0000 7.00 18,295.71CR 000000+׼80000190010000099 FCONR25 PAGINA.- 19 000099D+׼80000190020000001 FECHA.- 31/05/2025 000099+׼80000190030000001 HORA.- 23:22 000099D+׼80000190040000002 ACTUALIZACION DE SALDOS 000099+׼80000190050000002OFICINA HUANUCO SOL 000099D+׼80000190060000001------------------------------------------------------------------------------------------------------------------------------------ 000099+׼80000190070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D+׼80000190080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099+׼80000190090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D+׼80000190100000001------------------------------------------------------------------------------------------------------------------------------------ 000099+׼80000190110000001 07/05/2025 00 00 C-001786 00000746 01 0001 2025/0000 3.00 18,298.71CR 000000D+׼80000190120000001 07/05/2025 00 00 C-001787 00001096 01 0002 2025/0000 7.00 18,305.71CR 000000+׼80000190130000001 07/05/2025 00 00 C-001788 00001128 01 0001 2025/0000 3.00 18,308.71CR 000000D+׼80000190140000001 07/05/2025 00 00 C-001789 00000643 01 0001 2025/0000 3.00 18,311.71CR 000000+׼80000190150000001 08/05/2025 00 00 C-001798 00001095 01 0002 2025/0000 7.00 18,318.71CR 000000D+׼80000190160000001 08/05/2025 00 00 C-001799 00000043 01 0003 2024/0000 10.00 18,328.71CR 000000+׼80000190170000001 08/05/2025 00 00 C-001800 00000931 01 0001 2025/0000 3.00 18,331.71CR 000000D+׼80000190180000001 08/05/2025 00 00 C-001806 00001096 01 0002 2025/0000 6.80 18,338.51CR 000000+׼80000190190000001 08/05/2025 00 00 C-001807 00000817 01 0001 2025/0000 3.00 18,341.51CR 000000D+׼80000190200000001 08/05/2025 00 00 C-001808 00001133 01 0001 2025/0000 3.00 18,344.51CR 000000+׼80000190210000001 08/05/2025 00 00 C-001809 00000892 01 0001 2025/0000 3.00 18,347.51CR 000000D+׼80000190220000001 08/05/2025 00 00 C-001810 00000746 01 0001 2025/0000 3.00 18,350.51CR 000000+׼80000190230000001 08/05/2025 00 00 C-001811 00001128 01 0001 2025/0000 3.00 18,353.51CR 000000 '0000170470000PP0000170480000QQ0000180010000pp0000180020000qq00001800300000000180040000000018005000000001800600000000180070000000018008000000001800900000000180100000000018011000000001801200000000180130000000018014000000001801500000000180160000000018017000000001801800000000180190000 0000180200000  0000180210000  0000180220000  0000180230000 0000180240000! ! 0000180250000@ @ 0000180260000A A 0000180270000P P 0000180280000Q Q 0000180290000` ` 0000180300000a a 0000180310000p p 0000180320000q q 0000180330000 0000180340000 0000180350000 0000180360000 0000180370000 D+׼80000190240000001 09/05/2025 00 00 B-001822 00001060 03 0001 2025/0000 15.00 18,368.51CR 000000+׼80000190250000001 09/05/2025 00 00 C-001819 00000931 01 0001 2025/0000 3.00 18,371.51CR 000000D+׼80000190260000001 09/05/2025 00 00 C-001821 00000673 156.96 18,528.47CR 000000+׼80000190270000001 09/05/2025 00 00 C-001823 00001133 01 0001 2025/0000 6.00 18,534.47CR 000000 D+׼80000190280000001 09/05/2025 00 00 C-001824 00000817 01 0001 2025/0000 9.00 18,543.47CR 000000+׼80000190290000001 09/05/2025 00 00 C-001825 00000817 01 0001 2025/0000 9.00 18,534.47CR 000000"D+׼80000190300000001 09/05/2025 00 00 C-001826 00000892 01 0001 2025/0000 6.00 18,540.47CR 000000+׼80000190310000001 09/05/2025 00 00 C-001827 00000817 01 0001 2025/0000 6.00 18,546.47CR 000000#D+׼80000190320000001 09/05/2025 00 00 C-001828 00000746 01 0001 2025/0000 3.00 18,549.47CR 000000+׼80000190330000001 10/05/2025 00 00 C-001836 00001096 30.00 18,579.47CR 000000>)+׼8*+׼8,+׼80.+׼81/+׼8@0+׼8A2+׼8P3+׼8Q4+׼8`6+׼8a7+׼8p8+׼8q:+׼8<+׼8=+׼8>+׼8@+׼8B+׼8D+׼8F+׼8G+׼8H+׼8J+׼8L+׼8M+׼8N+׼8P+׼8R+׼8T+׼8V+׼8X+׼8Z+׼8\+׼8 ]+׼8!^+׼80`+׼81a+׼8@b+׼8Ad+׼8Pe+׼8Qf+׼8pg+׼8qh+׼8i+׼8j+׼8k+׼8l+׼8m+׼8n+׼8o+׼8p+׼8r+׼8s+׼8t+׼8v+׼8w+׼8x+׼8z+׼8{+׼8 |+׼8 ~+׼8 +׼8 $D+׼80000190340000001 10/05/2025 00 00 C-001837 00001002 01 0002 2025/0000 7.00 18,586.47CR 000000+׼80000190350000001 10/05/2025 00 00 C-001839 00000047 01 0003 2024/0000 7.00 18,593.47CR 000000%D+׼80000190360000001 10/05/2025 00 00 C-001840 00000047 50.00 18,643.47CR 000000+׼80000190370000001 10/05/2025 00 00 C-001843 00001128 01 0001 2025/0000 2.80 18,646.27CR 000000'D+׼80000190380000001 10/05/2025 00 00 C-001844 00001011 01 0002 2025/0000 7.00 18,653.27CR 000000+׼80000190390000001 12/05/2025 00 00 C-001849 00000108 01 0002 2025/0000 7.00 18,660.27CR 000000(D+׼80000190400000001 12/05/2025 00 00 C-001850 00000439 02 0001 2024/0000 20.00 18,680.27CR 000000+׼80000190410000001 12/05/2025 00 00 C-001852 00000643 01 0001 2025/0000 9.00 18,689.27CR 000000)D,׼80000190420000001 12/05/2025 00 00 C-001853 00001106 01 0003 2024/0000 10.00 18,699.27CR 000000,׼80000190430000001 12/05/2025 00 00 C-001854 00000746 01 0001 2025/0000 3.00 18,702.27CR 000000*D,׼80000190440000001 12/05/2025 00 00 C-001855 00001128 01 0001 2025/0000 3.00 18,705.27CR 000000,׼80000190450000001 12/05/2025 00 00 C-001865 00000860 498.07 19,203.34CR 000000+D,׼80000190460000001 12/05/2025 00 00 C-001867 00001011 55.09 19,258.43CR 000000 ,׼80000190470000001 13/05/2025 00 00 C-001871 00001123 01 0002 2025/0000 7.00 19,265.43CR 000000,D ,׼80000190480000001 13/05/2025 00 00 C-001872 00000892 01 0001 2025/0000 4.00 19,269.43CR 000000,׼80000190490000001 13/05/2025 00 00 C-001873 00000817 01 0001 2025/0000 6.00 19,275.43CR 000000-D,׼80000190500000001 13/05/2025 00 00 C-001874 00001133 01 0001 2025/0000 6.00 19,281.43CR 000000,׼80000190510000001 13/05/2025 00 00 C-001875 00000746 01 0001 2025/0000 3.00 19,284.43CR 000000.D,׼80000190520000001 13/05/2025 00 00 C-001876 00000643 01 0001 2025/0000 3.00 19,287.43CR 000000,׼80000190530000001 14/05/2025 00 00 C-001878 00001103 20.00 19,307.43CR 000000/D,׼80000190540000001 14/05/2025 00 00 C-001879 00000931 01 0001 2025/0000 9.00 19,316.43CR 000000,׼80000190550000001 14/05/2025 00 00 C-001880 00000817 01 0001 2025/0000 6.00 19,322.43CR 0000000D,׼80000190560000001 14/05/2025 00 00 C-001881 00001133 01 0001 2025/0000 3.00 19,325.43CR 000000,׼80000200010000099 FCONR25 PAGINA.- 20 0000991D,׼80000200020000001 FECHA.- 31/05/2025 000099,׼80000200030000001 HORA.- 23:22 0000992D ,׼80000200040000002 ACTUALIZACION DE SALDOS 000099!,׼80000200050000002OFICINA HUANUCO SOL 0000993D",׼80000200060000001------------------------------------------------------------------------------------------------------------------------------------ 000099#,׼80000200070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099!'0000180390000 0000180400000 0000180410000 0000180420000 0000180430000 0000180440000 0000180450000 0000180460000 0000180470000!!0000180480000!!0000180490000!!0000180500000!!0000180510000 ! !0000190010000!!!!00001900200000!0!00001900300001!1!0000190040000@!@!0000190050000A!A!0000190060000P!P!0000190070000Q!Q!0000190080000`!`!0000190090000a!a!0000190100000p!p!0000190110000q!q!0000190120000!!0000190130000!!0000190140000!!0000190150000!!0000190160000!!0000190170000!!0000190180000!!0000190190000!!0000190200000!!0000190210000!!0000190220000!!0000190230000!!0000190240000!!0000190250000!!0000190260000!!4D$,׼80000200080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099%,׼80000200090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000995D&,׼80000200100000001------------------------------------------------------------------------------------------------------------------------------------ 000099(,׼80000200110000001 14/05/2025 00 00 C-001882 00000462 01 0002 2025/0000 6.70 19,332.13CR 0000006D*,׼80000200120000001 14/05/2025 00 00 C-001883 00000746 01 0001 2025/0000 3.00 19,335.13CR 000000,,׼80000200130000001 14/05/2025 00 00 C-001884 00001128 01 0001 2025/0000 2.80 19,337.93CR 0000008D.,׼80000200140000001 14/05/2025 00 00 C-001885 00000643 01 0001 2025/0000 3.00 19,340.93CR 0000000,׼80000200150000001 15/05/2025 00 00 C-001888 00000931 01 0001 2025/0000 3.00 19,343.93CR 0000009D2,׼80000200160000001 15/05/2025 00 00 C-001889 00001074 50.00 19,393.93CR 0000004,׼80000200170000001 15/05/2025 00 00 C-001894 00001095 01 0002 2025/0000 7.00 19,400.93CR 000000:D6,׼80000200180000001 15/05/2025 00 00 C-001896 00000588 01 0002 2025/0000 7.00 19,407.93CR 0000008,׼80000200190000001 15/05/2025 00 00 C-001897 00000817 01 0001 2025/0000 9.00 19,416.93CR 000000;D:,׼80000200200000001 15/05/2025 00 00 C-001898 00001133 01 0001 2025/0000 3.00 19,419.93CR 000000<,׼80000200210000001 15/05/2025 00 00 C-001899 00000746 01 0001 2025/0000 3.00 19,422.93CR 000000<D>,׼80000200220000001 15/05/2025 00 00 C-001900 00001128 01 0001 2025/0000 2.80 19,425.73CR 000000@,׼80000200230000001 15/05/2025 00 00 C-001905 00001002 01 0002 2025/0000 7.00 19,432.73CR 000000=DB,׼80000200240000001 15/05/2025 00 00 C-001909 00000017 127.81 19,560.54CR 000000D,׼80000200250000001 15/05/2025 00 00 C-001911 00001089 159.32 19,719.86CR 000000>DF,׼80000200260000001 15/05/2025 00 00 C-001914 00001084 28.41 19,748.27CR 000000H,׼80000200270000001 15/05/2025 00 00 C-001915 00001108 47.80 19,796.07CR 000000?DJ,׼80000200280000001 15/05/2025 00 00 C-001917 00000017 34.93 19,831.00CR 000000L,׼80000200290000001 16/05/2025 00 00 C-001920 00000652 01 0002 2025/0000 7.00 19,838.00CR 000000@DN,׼80000200300000001 16/05/2025 00 00 C-001922 00000643 01 0001 2025/0000 3.00 19,841.00CR 000000P,׼80000200310000001 16/05/2025 00 00 C-001923 00000817 01 0001 2025/0000 7.00 19,848.00CR 000000ADR,׼80000200320000001 16/05/2025 00 00 C-001924 00001133 01 0001 2025/0000 3.00 19,851.00CR 000000T,׼80000200330000001 16/05/2025 00 00 C-001925 00000746 01 0001 2025/0000 3.00 19,854.00CR 000000BDV,׼80000200340000001 16/05/2025 00 00 C-001926 00001128 01 0001 2025/0000 2.80 19,856.80CR 000000X,׼80000200350000001 16/05/2025 00 00 C-001927 00000892 01 0001 2025/0000 10.60 19,867.40CR 000000CDZ,׼80000200360000001 16/05/2025 00 00 C-001928 00000452 30,000.00 49,867.40CR 000000\,׼80000200370000001 16/05/2025 00 00 C-001930 00000887 10,000.00 59,867.40CR 000000DD^,׼80000200380000001 17/05/2025 00 00 C-001936 00001011 01 0002 2025/0000 7.00 59,874.40CR 000000`,׼80000200390000001 17/05/2025 00 00 C-001938 00000643 01 0001 2025/0000 6.00 59,880.40CR 000000&>+׼8! 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DEL -------------- CONCEPTO ------------------------------------- SALDO 000099,׼80000210090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099TD,׼80000210100000001------------------------------------------------------------------------------------------------------------------------------------ 000099,׼80000210110000001 20/05/2025 00 00 C-001965 00000063 03 0001 2025/0000 20.64 60,743.55CR 000000UD,׼80000210120000001 20/05/2025 00 00 C-001966 00001131 03 0001 2024/0000 16.80 60,760.35CR 000000,׼80000210130000001 20/05/2025 00 00 C-001967 00001106 01 0003 2024/0000 10.60 60,770.95CR 000000VD,׼80000210140000001 20/05/2025 00 00 C-001968 00000817 01 0001 2025/0000 6.00 60,776.95CR 000000,׼80000210150000001 20/05/2025 00 00 C-001969 00001133 01 0001 2025/0000 6.00 60,782.95CR 000000WD,׼80000210160000001 20/05/2025 00 00 C-001970 00000746 01 0001 2025/0000 3.00 60,785.95CR 000000,׼80000210170000001 20/05/2025 00 00 C-001971 00000931 01 0001 2025/0000 3.00 60,788.95CR 000000XD,׼80000210180000001 20/05/2025 00 00 C-001972 00001128 01 0001 2025/0000 3.00 60,791.95CR 000000,׼80000210190000001 20/05/2025 00 00 C-001973 00000697 01 0002 2025/0000 8.00 60,799.95CR 000000YD,׼80000210200000001 21/05/2025 00 00 C-001978 00000101 02 0001 2025/0000 20.00 60,819.95CR 000000,׼80000210210000001 21/05/2025 00 00 C-001979 00001074 01 0001 2025/0000 6.00 60,825.95CR 000000ZD,׼80000210220000001 21/05/2025 00 00 C-001980 00000746 01 0001 2025/0000 3.00 60,828.95CR 000000,׼80000210230000001 21/05/2025 00 00 C-001981 00000778 01 0002 2025/0000 7.00 60,835.95CR 000000[D,׼80000210240000001 21/05/2025 00 00 C-001982 00000817 01 0001 2025/0000 3.00 60,838.95CR 000000,׼80000210250000001 21/05/2025 00 00 C-001983 00001133 01 0001 2025/0000 6.00 60,844.95CR 000000\D,׼80000210260000001 21/05/2025 00 00 C-001984 00001128 01 0001 2025/0000 3.00 60,847.95CR 000000,׼80000210270000001 22/05/2025 00 00 C-001988 00001074 01 0001 2025/0000 3.00 60,850.95CR 000000]D,׼80000210280000001 22/05/2025 00 00 C-001989 00000462 01 0002 2025/0000 6.60 60,857.55CR 000000,׼80000210290000001 22/05/2025 00 00 C-001991 00001106 50.00 60,907.55CR 000000^D,׼80000210300000001 22/05/2025 00 00 C-001994 00000931 01 0001 2025/0000 3.00 60,910.55CR 000000,׼80000210310000001 22/05/2025 00 00 C-001995 00001095 01 0002 2025/0000 7.00 60,917.55CR 000000M'0000200120000`#`#0000200130000a#a#0000200140000##0000200150000##0000200160000##0000200170000##0000200180000##0000200190000##0000200200000##0000200210000##0000200220000##0000200230000##0000200240000##0000200250000##0000200260000##0000200270000##0000200280000##0000200290000##0000200300000$$0000200310000$$0000200320000$$0000200330000$$0000200340000 $ $0000200350000!$!$00002003600000$0$00002003700001$1$0000200380000@$@$0000200390000A$A$0000200400000P$P$0000200410000Q$Q$0000200420000`$`$0000200430000a$a$0000200440000$$0000200450000$$0000200460000$$0000200470000$$0000200480000$$0000200490000$$0000200500000$$_D,׼80000210320000001 22/05/2025 00 00 C-001999 00000975 182.22 61,099.77CR 000000,׼80000210330000001 23/05/2025 00 00 C-002002 00000931 01 0001 2025/0000 3.00 61,102.77CR 000000`D,׼80000210340000001 23/05/2025 00 00 C-002003 00001012 03 0002 2025/0000 5.00 61,107.77CR 000000,׼80000210350000001 23/05/2025 00 00 C-002005 00000817 01 0001 2025/0000 10.00 61,117.77CR 000000aD,׼80000210360000001 23/05/2025 00 00 C-002006 00001133 01 0001 2025/0000 6.00 61,123.77CR 000000,׼80000210370000001 23/05/2025 00 00 C-002007 00001002 01 0002 2025/0000 7.00 61,130.77CR 000000cD,׼80000210380000001 23/05/2025 00 00 C-002008 00001128 01 0001 2025/0000 2.00 61,132.77CR 000000,׼80000210390000001 23/05/2025 00 00 C-002009 00000746 01 0001 2025/0000 2.00 61,134.77CR 000000dD,׼80000210400000001 24/05/2025 00 00 C-002012 00001064 364.96 60,769.81CR 000000,׼80000210410000001 24/05/2025 00 00 C-002014 00000652 01 0002 2025/0000 6.90 60,776.71CR 000000eD,׼80000210420000001 24/05/2025 00 00 C-002015 00001074 01 0001 2025/0000 6.00 60,782.71CR 000000,׼80000210430000001 24/05/2025 00 00 C-002016 00000931 01 0001 2025/0000 3.00 60,785.71CR 000000fD,׼80000210440000001 24/05/2025 00 00 C-002017 00001011 01 0002 2025/0000 7.00 60,792.71CR 000000,׼80000210450000001 24/05/2025 00 00 C-002020 00000108 01 0002 2025/0000 6.80 60,799.51CR 000000gD,׼80000210460000001 26/05/2025 00 00 C-002023 00000643 01 0001 2025/0000 15.00 60,814.51CR 000000,׼80000210470000001 26/05/2025 00 00 C-002024 00001096 01 0002 2025/0000 7.00 60,821.51CR 000000G>+׼8P"+׼8Q"+׼8p"+׼8q"+׼8"+׼8",׼8",׼8",׼8",׼8",׼8" ,׼8" ,׼8",׼8",׼8",׼8",׼8",׼8",׼8",׼8",׼8#,׼8#,׼8#,׼8# ,׼8 #!,׼8!#",׼80##,׼81#$,׼8@#%,׼8A#&,׼8P#(,׼8Q#*,׼8`#,,׼8a#.,׼8#0,׼8#2,׼8#4,׼8#6,׼8#8,׼8#:,׼8#<,׼8#>,׼8#@,׼8#B,׼8#D,׼8#F,׼8#H,׼8#J,׼8#L,׼8#N,׼8$P,׼8$R,׼8$T,׼8$V,׼8 $X,׼8!$Z,׼80$\,׼81$^,׼8@$`,׼8A$b,׼8P$d,׼8Q$hD,׼80000210480000001 26/05/2025 00 00 C-002025 00000746 01 0001 2025/0000 1.00 60,822.51CR 000000,׼80000210490000001 26/05/2025 00 00 C-002026 00001128 01 0001 2025/0000 2.80 60,825.31CR 000000iD,׼80000210500000001 26/05/2025 00 00 C-002027 00000817 01 0001 2025/0000 3.00 60,828.31CR 000000,׼80000210510000001 26/05/2025 00 00 C-002028 00001133 01 0001 2025/0000 6.00 60,834.31CR 000000kD,׼80000210520000001 27/05/2025 00 00 C-002032 00000047 01 0003 2025/0000 7.00 60,841.31CR 000000,׼80000210530000001 27/05/2025 00 00 C-002033 00000931 01 0001 2025/0000 3.00 60,844.31CR 000000lD,׼80000210540000001 27/05/2025 00 00 C-002034 00001074 01 0001 2025/0000 9.00 60,853.31CR 000000,׼80000210550000001 27/05/2025 00 00 C-002036 00000892 100.00 60,953.31CR 000000mD,׼80000210560000001 27/05/2025 00 00 C-002042 70000005 99.00 60,854.31CR 000000,׼80000220010000099 FCONR25 PAGINA.- 22 000099nD,׼80000220020000001 FECHA.- 31/05/2025 000099,׼80000220030000001 HORA.- 23:22 000099oD,׼80000220040000002 ACTUALIZACION DE SALDOS 000099,׼80000220050000002OFICINA HUANUCO SOL 000099pD,׼80000220060000001------------------------------------------------------------------------------------------------------------------------------------ 000099,׼80000220070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099qD,׼80000220080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099,׼80000220090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099rD,׼80000220100000001------------------------------------------------------------------------------------------------------------------------------------ 000099,׼80000220110000001 27/05/2025 00 00 C-002043 00000989 70.00 60,784.31CR 000000sD,׼80000220120000001 27/05/2025 00 00 C-002045 00000746 01 0001 2025/0000 2.00 60,786.31CR 000000,׼80000220130000001 27/05/2025 00 00 C-002046 00000817 01 0001 2025/0000 3.00 60,789.31CR 000000tD,׼80000220140000001 27/05/2025 00 00 C-002047 00001133 01 0001 2025/0000 3.00 60,792.31CR 000000,׼80000220150000001 27/05/2025 00 00 C-002048 00001128 01 0001 2025/0000 2.00 60,794.31CR 000000b'0000200520000$$0000200530000$$0000200540000$$0000200550000$$0000200560000$$0000210010000$$0000210020000%%0000210030000%%0000210040000%%0000210050000%%0000210060000 % %0000210070000!%!%00002100800000%0%00002100900001%1%0000210100000@%@%0000210110000A%A%0000210120000P%P%0000210130000Q%Q%0000210140000`%`%0000210150000a%a%0000210160000p%p%0000210170000q%q%0000210180000%%0000210190000%%0000210200000%%0000210210000%%0000210220000%%0000210230000%%0000210240000%%0000210250000%%0000210260000%%0000210270000%%0000210280000%%0000210290000%%0000210300000%%0000210310000%%0000210320000%%0000210330000%%0000210340000&&uD,׼80000220160000001 27/05/2025 00 00 C-002049 00000995 06 0001 2024/0000 15.00 60,809.31CR 000000-׼80000220170000001 28/05/2025 00 00 C-002053 00001074 01 0001 2025/0000 3.00 60,812.31CR 000000vD-׼80000220180000001 28/05/2025 00 00 C-002055 00000643 01 0001 2025/0000 6.00 60,818.31CR 000000-׼80000220190000001 28/05/2025 00 00 C-002056 00000746 01 0001 2025/0000 3.00 60,821.31CR 000000wD-׼80000220200000001 28/05/2025 00 00 C-002057 00000817 01 0001 2025/0000 3.00 60,824.31CR 000000-׼80000220210000001 28/05/2025 00 00 C-002058 00001133 01 0001 2025/0000 3.00 60,827.31CR 000000yD -׼80000220220000001 28/05/2025 00 00 C-002060 00000947 394.06 61,221.37CR 000000 -׼80000220230000001 28/05/2025 00 00 C-002061 00000462 01 0002 2025/0000 7.00 61,228.37CR 000000zD-׼80000220240000001 29/05/2025 00 00 C-002065 00001123 50.00 61,278.37CR 000000-׼80000220250000001 29/05/2025 00 00 C-002068 00001123 41.12 61,319.49CR 000000{D-׼80000220260000001 29/05/2025 00 00 C-002070 00000931 01 0001 2025/0000 3.00 61,322.49CR 000000-׼80000220270000001 29/05/2025 00 00 C-002074 00000817 01 0001 2025/0000 3.00 61,325.49CR 000000|D-׼80000220280000001 29/05/2025 00 00 C-002075 00001133 01 0001 2025/0000 4.00 61,329.49CR 000000-׼80000220290000001 29/05/2025 00 00 C-002076 00000892 01 0001 2025/0000 3.00 61,332.49CR 000000}D-׼80000220300000001 29/05/2025 00 00 C-002077 00000778 01 0002 2025/0000 6.20 61,338.69CR 000000-׼80000220310000001 29/05/2025 00 00 C-002078 00000746 01 0001 2025/0000 2.00 61,340.69CR 000000~D-׼80000220320000001 29/05/2025 00 00 C-002079 00001128 01 0001 2025/0000 3.00 61,343.69CR 000000 -׼80000220330000001 29/05/2025 00 00 C-002081 00000643 01 0001 2025/0000 3.00 61,346.69CR 000000D"-׼80000220340000001 29/05/2025 00 00 C-002082 00001095 01 0002 2025/0000 7.00 61,353.69CR 000000$-׼80000220350000001 29/05/2025 00 00 C-002084 00001074 01 0001 2025/0000 3.00 61,356.69CR 000000D&-׼80000220360000001 29/05/2025 00 00 C-002085 00001074 01 0001 2025/0000 3.00 61,359.69CR 000000(-׼80000220370000001 29/05/2025 00 00 C-002090 00000005 84.31 61,444.00CR 000000D*-׼80000220380000001 29/05/2025 00 00 C-002092 00000229 32.25 61,476.25CR 000000,-׼80000220390000001 29/05/2025 00 00 C-002094 00000263 679.39 62,155.64CR 000000D.-׼80000220400000001 29/05/2025 00 00 C-002096 00000892 800.85 62,956.49CR 0000000-׼80000220410000001 30/05/2025 00 00 C-002100 00001116 160.50 62,795.99CR 000000D2-׼80000220420000001 30/05/2025 00 00 C-002104 00000962 100.00 62,895.99CR 0000004-׼80000220430000001 30/05/2025 00 00 C-002106 00000931 01 0001 2025/0000 3.00 62,898.99CR 000000D6-׼80000220440000001 30/05/2025 00 00 C-002107 00001002 01 0002 2025/0000 7.00 62,905.99CR 0000008-׼80000220450000001 30/05/2025 00 00 C-002108 00001096 01 0002 2025/0000 7.00 62,912.99CR 000000D:-׼80000220460000001 30/05/2025 00 00 C-002111 00000697 01 0002 2025/0000 7.00 62,919.99CR 000000<-׼80000220470000001 30/05/2025 00 00 C-002112 00001015 02 0001 2024/0000 20.00 62,939.99CR 000000D>-׼80000220480000001 30/05/2025 00 00 C-002113 00000746 01 0001 2025/0000 5.00 62,944.99CR 000000@-׼80000220490000001 30/05/2025 00 00 C-002114 00001128 01 0001 2025/0000 3.00 62,947.99CR 000000DB-׼80000220500000001 30/05/2025 00 00 C-002115 00000643 01 0001 2025/0000 3.00 62,950.99CR 000000D-׼80000220510000001 30/05/2025 00 00 C-002118 00000704 929.64 63,880.63CR 000000DF-׼80000220520000001 31/05/2025 00 00 C-002123 00000817 01 0001 2025/0000 3.00 63,883.63CR 000000H-׼80000220530000001 31/05/2025 00 00 C-002124 00001133 01 0001 2025/0000 4.00 63,887.63CR 000000j>h,׼8a$j,׼8$l,׼8$n,׼8$p,׼8$r,׼8$t,׼8$v,׼8$x,׼8$z,׼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&DJ-׼80000220540000001 31/05/2025 00 00 C-002125 00000892 01 0001 2025/0000 1.00 63,888.63CR 000000L-׼80000220550000001 31/05/2025 00 00 C-002126 00000652 01 0002 2025/0000 6.70 63,895.33CR 000000x'0000210360000&&0000210370000&&00002103800000&0&00002103900001&1&0000210400000@&@&0000210410000A&A&0000210420000P&P&0000210430000Q&Q&0000210440000`&`&0000210450000a&a&0000210460000p&p&0000210470000q&q&0000210480000&&0000210490000&&0000210500000&&0000210510000&&0000210520000&&0000210530000&&0000210540000&&0000210550000&&0000210560000&&0000220010000&&0000220020000&&0000220030000&&0000220040000&&0000220050000&&0000220060000''0000220070000''0000220080000''0000220090000''0000220100000 ' '0000220110000!'!'00002201200000'0'00002201300001'1'0000220140000@'@'0000220150000A'A'0000220160000P'P'0000220170000Q'Q'0000220180000`'`'DN-׼80000220560000001 31/05/2025 00 00 C-002128 00000967 322.20 63,573.13CR 000000O-׼80000230010000099 FCONR25 PAGINA.- 23 000099DP-׼80000230020000001 FECHA.- 31/05/2025 000099Q-׼80000230030000001 HORA.- 23:22 000099DR-׼80000230040000002 ACTUALIZACION DE SALDOS 000099S-׼80000230050000002OFICINA HUANUCO SOL 000099DT-׼80000230060000001------------------------------------------------------------------------------------------------------------------------------------ 000099U-׼80000230070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099DV-׼80000230080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099W-׼80000230090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DX-׼80000230100000001------------------------------------------------------------------------------------------------------------------------------------ 000099Z-׼80000230110000001 31/05/2025 00 00 C-002149 00000026 67,141.46 130,714.59CR 000000D\-׼80000230120000001 31/05/2025 00 00 C-002154 00001074 01 0001 2025/0000 3.00 130,717.59CR 000000^-׼80000230130000001 31/05/2025 00 00 C-002155 00001128 01 0001 2025/0000 9.00 130,726.59CR 000000D`-׼80000230140000001 31/05/2025 00 00 C-002156 00000643 01 0001 2025/0000 3.00 130,729.59CR 000000b-׼80000230150000001 31/05/2025 00 00 C-002157 00000931 01 0001 2025/0000 3.00 130,732.59CR 000000Dd-׼80000230160000001 31/05/2025 00 00 C-002158 00000108 01 0002 2025/0000 7.00 130,739.59CR 000000f-׼80000230170000001 31/05/2025 00 00 C-002159 00000588 01 0002 2025/0000 14.00 130,753.59CR 000000Dh-׼80000230180000001 31/05/2025 00 00 C-002160 00000697 01 0002 2025/0000 14.00 130,767.59CR 000000j-׼80000230190000001 * TOTAL * 1,761.66 113,629.84 000000Dk-׼800002302000000024111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 30/04/2025 ....... 456.25 000000l-׼80000230210000001 09/05/2025 00 00 C-001820 ABONO INTERESES .12 456.37 000000Dn-׼80000230220000001 12/05/2025 00 00 C-001864 ABONO INTERESES .49 456.86 000000p-׼80000230230000001 12/05/2025 00 00 C-001866 ABONO INTERESES .05 456.91 000000Dr-׼80000230240000001 15/05/2025 00 00 C-001908 ABONO INTERESES .16 457.07 000000t-׼80000230250000001 15/05/2025 00 00 C-001910 ABONO INTERESES .20 457.27 000000Dv-׼80000230260000001 15/05/2025 00 00 C-001912 ABONO INTERESES .06 457.33 000000x-׼80000230270000001 15/05/2025 00 00 C-001913 ABONO INTERESES .03 457.36 000000Dz-׼80000230280000001 29/05/2025 00 00 C-002067 ABONO INTERESES .10 457.46 000000|-׼80000230290000001 29/05/2025 00 00 C-002071 ABONO INTERESES .22 457.68 000000D~-׼80000230300000001 30/05/2025 00 00 C-002117 ABONO INTERESES 2.29 459.97 000000-׼80000230310000001 31/05/2025 00 00 C-002146 ABONO INTERESES 40.59 500.56 000000D-׼80000230320000001 * TOTAL * 44.31 000000-׼800002303300000024111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 30/04/2025 ....... 118.37 000000D-׼80000230340000001 15/05/2025 00 00 C-001916 ABONO INTERESES .08 118.45 000000-׼80000230350000001 17/05/2025 00 00 C-001940 ABONO INTERESES .39 118.84 000000D-׼80000230360000001 17/05/2025 00 00 C-001941 ABONO INTERESES .33 119.17 000000-׼80000230370000001 17/05/2025 00 00 C-001942 ABONO INTERESES 1.33 120.50 000000D-׼80000230380000001 22/05/2025 00 00 C-001998 ABONO INTERESES .65 121.15 000000-׼80000230390000001 28/05/2025 00 00 C-002059 ABONO INTERESES 1.78 122.93 000000'0000220200000p'p'0000220210000q'q'0000220220000''0000220230000''0000220240000''0000220250000''0000220260000''0000220270000''0000220280000''0000220290000''0000220300000''0000220310000''0000220320000''0000220330000''0000220340000''0000220350000''0000220360000((0000220370000((0000220380000((0000220390000((0000220400000 ( (0000220410000!(!(00002204200000(0(00002204300001(1(0000220440000@(@(0000220450000A(A(0000220460000P(P(0000220470000Q(Q(0000220480000`(`(0000220490000a(a(0000220500000p(p(0000220510000q(q(0000220520000((0000220530000((0000220540000((0000220550000((0000220560000((0000230010000((0000230020000((D-׼80000230400000001 29/05/2025 00 00 C-002089 ABONO INTERESES .39 123.32 000000-׼80000230410000001 29/05/2025 00 00 C-002091 ABONO INTERESES .15 123.47 000000D-׼80000230420000001 29/05/2025 00 00 C-002093 ABONO INTERESES 3.18 126.65 000000-׼80000230430000001 29/05/2025 00 00 C-002095 ABONO INTERESES 3.75 130.40 000000D-׼80000230440000001 30/05/2025 00 00 C-002110 ABONO INTERESES 14.72 145.12 000000-׼80000230450000001 * TOTAL * 26.75 000000D-׼800002304600000024111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 30/04/2025 ....... 3,222.51 000000-׼80000230470000001 16/05/2025 00 00 C-001929 PROVISION INTERESES 1,561.76 1,660.75 000000D-׼80000230480000001 16/05/2025 00 00 C-001931 PROVISION INTERESES 330.28 1,330.47 000000-׼80000230490000001 31/05/2025 00 00 C-002150 ABONO INTERESES 1,054.38 2,384.85 000000D-׼80000230500000001 31/05/2025 00 00 C-002150 PROVISION INTERESES 2,254.04 130.81 000000-׼80000230510000001 * TOTAL * 1,054.38 4,146.08 000000D-׼800002305200000024513.01.07 COMUNICACIONES SALDO ANTERIOR AL 13/03/2025 ....... 270.82 000000-׼80000240010000099 FCONR25 PAGINA.- 24 000099D-׼80000240020000001 FECHA.- 31/05/2025 000099-׼80000240030000001 HORA.- 23:22 000099D-׼80000240040000002 ACTUALIZACION DE SALDOS 000099-׼80000240050000002OFICINA HUANUCO SOL 000099D-׼80000240060000001------------------------------------------------------------------------------------------------------------------------------------ 000099-׼80000240070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D-׼80000240080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099-׼80000240090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099>,׼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 (0-׼8!(2-׼80(4-׼81(6-׼8@(8-׼8A(:-׼8P(<-׼8Q(>-׼8`(@-׼8a(B-׼8p(D-׼8q(F-׼8(H-׼8(J-׼8(L-׼8(D-׼80000240100000001------------------------------------------------------------------------------------------------------------------------------------ 000099-׼80000240110000001 08/05/2025 00 00 D-000064 AMERICA MOVIL PERU SAC RCB 135.41 406.23 000000D-׼80000240120000001 * TOTAL * 135.41 000000-׼800002401300000024513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 30/04/2025 ....... 1,000.00 000000D-׼80000240140000001 31/05/2025 00 00 D-000066 SANTIAGO MEZA NELSON RHP E 250.00 1,250.00 000000-׼80000240150000001 * TOTAL * 250.00 000000D-׼800002401600000024513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 29/03/2025 ....... 785.88 000000-׼80000240170000001 09/05/2025 00 00 D-000065 EXPERIAN PERU SAC SER.CENT 261.90 1,047.78 000000D-׼80000240180000001 * TOTAL * 261.90 000000-׼800002401900000025114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 30/04/2025 ....... 5,777.89CR 000000D-׼80000240200000001 02/05/2025 00 00 C-001746 00001133 01 0001 2025/0000 9.07 5,786.96CR 000000-׼80000240210000001 05/05/2025 00 00 C-001761 00000817 01 0001 2025/0000 3.54 5,790.50CR 000000D-׼80000240220000001 05/05/2025 00 00 C-001762 00000931 01 0001 2025/0000 12.83 5,803.33CR 000000-׼80000240230000001 05/05/2025 00 00 C-001763 00001133 01 0001 2025/0000 26.51 5,829.84CR 000000D-׼80000240240000001 05/05/2025 00 00 C-001764 00000892 01 0001 2025/0000 6.64 5,836.48CR 000000-׼80000240250000001 05/05/2025 00 00 C-001765 00000746 01 0001 2025/0000 39.09 5,875.57CR 000000D-׼80000240260000001 05/05/2025 00 00 C-001766 00001128 01 0001 2025/0000 15.52 5,891.09CR 000000-׼80000240270000001 06/05/2025 00 00 C-001774 00000892 01 0001 2025/0000 22.43 5,913.52CR 000000'0000230040000((0000230050000((0000230060000((0000230070000((0000230080000))0000230090000))0000230100000))0000230110000))0000230120000 ) )0000230130000!)!)00002301400000)0)00002301500001)1)0000230160000@)@)0000230170000A)A)0000230180000P)P)0000230190000Q)Q)0000230200000`)`)0000230210000a)a)0000230220000p)p)0000230230000q)q)0000230240000))0000230250000))0000230260000))0000230270000))0000230280000))0000230290000))0000230300000))0000230310000))0000230320000))0000230330000))0000230340000))0000230350000))0000230360000))0000230370000))0000230380000))0000230390000))0000230400000**0000230410000**0000230420000**D-׼80000240280000001 06/05/2025 00 00 C-001775 00001133 01 0001 2025/0000 8.61 5,922.13CR 000000-׼80000240290000001 06/05/2025 00 00 C-001776 00000746 01 0001 2025/0000 9.56 5,931.69CR 000000D-׼80000240300000001 06/05/2025 00 00 C-001777 00001128 01 0001 2025/0000 3.80 5,935.49CR 000000-׼80000240310000001 07/05/2025 00 00 C-001783 00000931 01 0001 2025/0000 5.12 5,940.61CR 000000D-׼80000240320000001 07/05/2025 00 00 C-001784 00000643 01 0001 2025/0000 8.94 5,949.55CR 000000-׼80000240330000001 07/05/2025 00 00 C-001786 00000746 01 0001 2025/0000 9.32 5,958.87CR 000000D-׼80000240340000001 07/05/2025 00 00 C-001788 00001128 01 0001 2025/0000 3.71 5,962.58CR 000000-׼80000240350000001 07/05/2025 00 00 C-001789 00000643 01 0001 2025/0000 1.56 5,964.14CR 000000D-׼80000240360000001 08/05/2025 00 00 C-001800 00000931 01 0001 2025/0000 4.01 5,968.15CR 000000-׼80000240370000001 08/05/2025 00 00 C-001807 00000817 01 0001 2025/0000 18.20 5,986.35CR 000000D-׼80000240380000001 08/05/2025 00 00 C-001808 00001133 01 0001 2025/0000 10.78 5,997.13CR 000000-׼80000240390000001 08/05/2025 00 00 C-001809 00000892 01 0001 2025/0000 8.59 6,005.72CR 000000D-׼80000240400000001 08/05/2025 00 00 C-001810 00000746 01 0001 2025/0000 9.08 6,014.80CR 000000-׼80000240410000001 08/05/2025 00 00 C-001811 00001128 01 0001 2025/0000 3.61 6,018.41CR 000000D-׼80000240420000001 09/05/2025 00 00 C-001819 00000931 01 0001 2025/0000 3.21 6,021.62CR 000000-׼80000240430000001 09/05/2025 00 00 C-001823 00001133 01 0001 2025/0000 14.88 6,036.50CR 000000D-׼80000240440000001 09/05/2025 00 00 C-001824 00000817 01 0001 2025/0000 74.66 6,111.16CR 000000-׼80000240450000001 09/05/2025 00 00 C-001825 00000817 01 0001 2025/0000 74.66 6,036.50CR 000000D-׼80000240460000001 09/05/2025 00 00 C-001826 00000892 01 0001 2025/0000 4.76 6,041.26CR 000000-׼80000240470000001 09/05/2025 00 00 C-001827 00000817 01 0001 2025/0000 65.86 6,107.12CR 000000D-׼80000240480000001 09/05/2025 00 00 C-001828 00000746 01 0001 2025/0000 8.84 6,115.96CR 000000-׼80000240490000001 10/05/2025 00 00 C-001843 00001128 01 0001 2025/0000 3.72 6,119.68CR 000000D-׼80000240500000001 12/05/2025 00 00 C-001852 00000643 01 0001 2025/0000 6.59 6,126.27CR 000000-׼80000240510000001 12/05/2025 00 00 C-001854 00000746 01 0001 2025/0000 25.85 6,152.12CR 000000D-׼80000240520000001 12/05/2025 00 00 C-001855 00001128 01 0001 2025/0000 10.28 6,162.40CR 000000-׼80000240530000001 13/05/2025 00 00 C-001872 00000892 01 0001 2025/0000 11.35 6,173.75CR 000000D-׼80000250010000099 FCONR25 PAGINA.- 25 000099.׼80000250020000001 FECHA.- 31/05/2025 000099D.׼80000250030000001 HORA.- 23:22 000099.׼80000250040000002 ACTUALIZACION DE SALDOS 000099D.׼80000250050000002OFICINA HUANUCO SOL 000099.׼80000250060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D.׼80000250070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099.׼80000250080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D.׼80000250090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099.׼80000250100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D .׼80000250110000001 13/05/2025 00 00 C-001873 00000817 01 0001 2025/0000 33.98 6,207.73CR 000000 .׼80000250120000001 13/05/2025 00 00 C-001874 00001133 01 0001 2025/0000 30.96 6,238.69CR 000000D.׼80000250130000001 13/05/2025 00 00 C-001875 00000746 01 0001 2025/0000 8.39 6,247.08CR 000000.׼80000250140000001 13/05/2025 00 00 C-001876 00000643 01 0001 2025/0000 2.82 6,249.90CR 000000'0000230440000 * *0000230450000!*!*0000230460000@*@*0000230470000A*A*0000230480000P*P*0000230490000Q*Q*0000230500000`*`*0000230510000a*a*0000230520000p*p*0000240010000q*q*0000240020000**0000240030000**0000240040000**0000240050000**0000240060000**0000240070000**0000240080000**0000240090000**0000240100000**0000240110000**0000240120000**0000240130000**0000240140000**0000240150000**0000240160000++0000240170000++0000240180000++0000240190000++0000240200000 + +0000240210000!+!+00002402200000+0+00002402300001+1+0000240240000@+@+0000240250000A+A+0000240260000P+P+0000240270000Q+Q+0000240280000`+`+0000240290000a+a+0000240300000p+p+D.׼80000250150000001 14/05/2025 00 00 C-001879 00000931 01 0001 2025/0000 14.49 6,264.39CR 000000.׼80000250160000001 14/05/2025 00 00 C-001880 00000817 01 0001 2025/0000 59.07 6,323.46CR 000000D.׼80000250170000001 14/05/2025 00 00 C-001881 00001133 01 0001 2025/0000 7.19 6,330.65CR 000000.׼80000250180000001 14/05/2025 00 00 C-001883 00000746 01 0001 2025/0000 8.15 6,338.80CR 000000>O-׼8(P-׼8(Q-׼8(R-׼8(S-׼8(T-׼8(U-׼8(V-׼8)W-׼8)X-׼8)Z-׼8)\-׼8 )^-׼8!)`-׼80)b-׼81)d-׼8@)f-׼8A)h-׼8P)j-׼8Q)k-׼8`)l-׼8a)n-׼8p)p-׼8q)r-׼8)t-׼8)v-׼8)x-׼8)z-׼8)|-׼8)~-׼8)-׼8)-׼8)-׼8)-׼8)-׼8)-׼8)-׼8)-׼8)-׼8)-׼8*-׼8*-׼8*-׼8*-׼8 *-׼8!*-׼8@*-׼8A*-׼8P*-׼8Q*-׼8`*-׼8a*-׼8p*-׼8q*-׼8*-׼8*-׼8*-׼8*-׼8*-׼8*-׼8*-׼8*-׼8*D.׼80000250190000001 14/05/2025 00 00 C-001884 00001128 01 0001 2025/0000 3.55 6,342.35CR 000000.׼80000250200000001 14/05/2025 00 00 C-001885 00000643 01 0001 2025/0000 1.32 6,343.67CR 000000D.׼80000250210000001 15/05/2025 00 00 C-001888 00000931 01 0001 2025/0000 2.55 6,346.22CR 000000 .׼80000250220000001 15/05/2025 00 00 C-001897 00000817 01 0001 2025/0000 30.46 6,376.68CR 000000D".׼80000250230000001 15/05/2025 00 00 C-001898 00001133 01 0001 2025/0000 6.94 6,383.62CR 000000$.׼80000250240000001 15/05/2025 00 00 C-001899 00000746 01 0001 2025/0000 7.91 6,391.53CR 000000D&.׼80000250250000001 15/05/2025 00 00 C-001900 00001128 01 0001 2025/0000 3.45 6,394.98CR 000000(.׼80000250260000001 16/05/2025 00 00 C-001922 00000643 01 0001 2025/0000 1.41 6,396.39CR 000000D*.׼80000250270000001 16/05/2025 00 00 C-001923 00000817 01 0001 2025/0000 12.08 6,408.47CR 000000,.׼80000250280000001 16/05/2025 00 00 C-001924 00001133 01 0001 2025/0000 6.70 6,415.17CR 000000D..׼80000250290000001 16/05/2025 00 00 C-001925 00000746 01 0001 2025/0000 7.66 6,422.83CR 0000000.׼80000250300000001 16/05/2025 00 00 C-001926 00001128 01 0001 2025/0000 3.35 6,426.18CR 000000D2.׼80000250310000001 16/05/2025 00 00 C-001927 00000892 01 0001 2025/0000 4.09 6,430.27CR 0000004.׼80000250320000001 17/05/2025 00 00 C-001938 00000643 01 0001 2025/0000 2.33 6,432.60CR 000000D6.׼80000250330000001 19/05/2025 00 00 C-001951 00001074 01 0001 2025/0000 23.41 6,456.01CR 0000008.׼80000250340000001 19/05/2025 00 00 C-001955 00000931 01 0001 2025/0000 3.40 6,459.41CR 000000D:.׼80000250350000001 19/05/2025 00 00 C-001957 00000746 01 0001 2025/0000 22.30 6,481.71CR 000000<.׼80000250360000001 19/05/2025 00 00 C-001958 00001128 01 0001 2025/0000 4.05 6,485.76CR 000000D>.׼80000250370000001 20/05/2025 00 00 C-001968 00000817 01 0001 2025/0000 47.77 6,533.53CR 000000@.׼80000250380000001 20/05/2025 00 00 C-001969 00001133 01 0001 2025/0000 26.18 6,559.71CR 000000DB.׼80000250390000001 20/05/2025 00 00 C-001970 00000746 01 0001 2025/0000 7.20 6,566.91CR 000000D.׼80000250400000001 20/05/2025 00 00 C-001971 00000931 01 0001 2025/0000 6.90 6,573.81CR 000000DF.׼80000250410000001 20/05/2025 00 00 C-001972 00001128 01 0001 2025/0000 8.90 6,582.71CR 000000H.׼80000250420000001 21/05/2025 00 00 C-001979 00001074 01 0001 2025/0000 11.66 6,594.37CR 000000DJ.׼80000250430000001 21/05/2025 00 00 C-001980 00000746 01 0001 2025/0000 6.96 6,601.33CR 000000L.׼80000250440000001 21/05/2025 00 00 C-001982 00000817 01 0001 2025/0000 11.46 6,612.79CR 000000DN.׼80000250450000001 21/05/2025 00 00 C-001983 00001133 01 0001 2025/0000 5.98 6,618.77CR 000000P.׼80000250460000001 21/05/2025 00 00 C-001984 00001128 01 0001 2025/0000 2.88 6,621.65CR 000000DR.׼80000250470000001 22/05/2025 00 00 C-001988 00001074 01 0001 2025/0000 5.29 6,626.94CR 000000T.׼80000250480000001 22/05/2025 00 00 C-001994 00000931 01 0001 2025/0000 2.74 6,629.68CR 000000DV.׼80000250490000001 23/05/2025 00 00 C-002002 00000931 01 0001 2025/0000 2.49 6,632.17CR 000000X.׼80000250500000001 23/05/2025 00 00 C-002005 00000817 01 0001 2025/0000 22.79 6,654.96CR 000000DZ.׼80000250510000001 23/05/2025 00 00 C-002006 00001133 01 0001 2025/0000 11.86 6,666.82CR 000000\.׼80000250520000001 23/05/2025 00 00 C-002008 00001128 01 0001 2025/0000 3.78 6,670.60CR 000000D^.׼80000250530000001 23/05/2025 00 00 C-002009 00000746 01 0001 2025/0000 7.72 6,678.32CR 000000`.׼80000250540000001 24/05/2025 00 00 C-002015 00001074 01 0001 2025/0000 10.50 6,688.82CR 000000'0000240320000++0000240330000++0000240340000++0000240350000++0000240360000++0000240370000++0000240380000++0000240390000++0000240400000++0000240410000++0000240420000++0000240430000++0000240440000++0000240450000++0000240460000,,0000240470000,,0000240480000,,0000240490000,,0000240500000 , ,0000240510000!,!,00002405200000,0,00002405300001,1,0000250010000@,@,0000250020000A,A,0000250030000P,P,0000250040000Q,Q,0000250050000`,`,0000250060000a,a,0000250070000p,p,0000250080000q,q,0000250090000,,0000250100000,,0000250110000,,0000250120000,,0000250130000,,0000250140000,,0000250150000,,0000250160000,,0000250170000,,Db.׼80000250550000001 24/05/2025 00 00 C-002016 00000931 01 0001 2025/0000 2.37 6,691.19CR 000000d.׼80000250560000001 26/05/2025 00 00 C-002023 00000643 01 0001 2025/0000 9.82 6,701.01CR 000000De.׼80000260010000099 FCONR25 PAGINA.- 26 000099f.׼80000260020000001 FECHA.- 31/05/2025 000099Dg.׼80000260030000001 HORA.- 23:22 000099h.׼80000260040000002 ACTUALIZACION DE SALDOS 000099Di.׼80000260050000002OFICINA HUANUCO SOL 000099j.׼80000260060000001------------------------------------------------------------------------------------------------------------------------------------ 000099Dk.׼80000260070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099l.׼80000260080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099Dm.׼80000260090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099n.׼80000260100000001------------------------------------------------------------------------------------------------------------------------------------ 000099Dp.׼80000260110000001 26/05/2025 00 00 C-002025 00000746 01 0001 2025/0000 8.47 6,709.48CR 000000r.׼80000260120000001 26/05/2025 00 00 C-002026 00001128 01 0001 2025/0000 2.88 6,712.36CR 000000Dt.׼80000260130000001 26/05/2025 00 00 C-002027 00000817 01 0001 2025/0000 32.45 6,744.81CR 000000v.׼80000260140000001 26/05/2025 00 00 C-002028 00001133 01 0001 2025/0000 15.75 6,760.56CR 000000Dx.׼80000260150000001 27/05/2025 00 00 C-002033 00000931 01 0001 2025/0000 2.90 6,763.46CR 000000z.׼80000260160000001 27/05/2025 00 00 C-002034 00001074 01 0001 2025/0000 14.16 6,777.62CR 000000D|.׼80000260170000001 27/05/2025 00 00 C-002045 00000746 01 0001 2025/0000 19.71 6,797.33CR 000000~.׼80000260180000001 27/05/2025 00 00 C-002046 00000817 01 0001 2025/0000 10.61 6,807.94CR 000000D.׼80000260190000001 27/05/2025 00 00 C-002047 00001133 01 0001 2025/0000 5.02 6,812.96CR 000000.׼80000260200000001 27/05/2025 00 00 C-002048 00001128 01 0001 2025/0000 3.58 6,816.54CR 000000D.׼80000260210000001 28/05/2025 00 00 C-002053 00001074 01 0001 2025/0000 4.13 6,820.67CR 000000.׼80000260220000001 28/05/2025 00 00 C-002055 00000643 01 0001 2025/0000 1.48 6,822.15CR 000000D.׼80000260230000001 28/05/2025 00 00 C-002056 00000746 01 0001 2025/0000 6.00 6,828.15CR 000000.׼80000260240000001 28/05/2025 00 00 C-002057 00000817 01 0001 2025/0000 10.38 6,838.53CR 000000D.׼80000260250000001 28/05/2025 00 00 C-002058 00001133 01 0001 2025/0000 4.77 6,843.30CR 000000.׼80000260260000001 29/05/2025 00 00 C-002070 00000931 01 0001 2025/0000 5.80 6,849.10CR 000000>-׼8*-׼8*-׼8*-׼8*-׼8+-׼8+-׼8+-׼8+-׼8 +-׼8!+-׼80+-׼81+-׼8@+-׼8A+-׼8P+-׼8Q+-׼8`+-׼8a+-׼8p+-׼8q+-׼8+-׼8+-׼8+-׼8+-׼8+-׼8+-׼8+-׼8+-׼8+-׼8+-׼8+-׼8+-׼8+-׼8+-׼8,-׼8,-׼8,-׼8,-׼8 ,-׼8!,-׼80,-׼81,-׼8@,.׼8A,.׼8P,.׼8Q,.׼8`,.׼8a,.׼8p,.׼8q,.׼8,.׼8, .׼8, .׼8,.׼8,.׼8,.׼8,.׼8,.׼8,.׼8,.׼8,.׼8,D.׼80000260270000001 29/05/2025 00 00 C-002074 00000817 01 0001 2025/0000 10.16 6,859.26CR 000000.׼80000260280000001 29/05/2025 00 00 C-002075 00001133 01 0001 2025/0000 4.52 6,863.78CR 000000D.׼80000260290000001 29/05/2025 00 00 C-002076 00000892 01 0001 2025/0000 38.94 6,902.72CR 000000.׼80000260300000001 29/05/2025 00 00 C-002078 00000746 01 0001 2025/0000 6.36 6,909.08CR 000000D.׼80000260310000001 29/05/2025 00 00 C-002079 00001128 01 0001 2025/0000 8.28 6,917.36CR 000000.׼80000260320000001 29/05/2025 00 00 C-002081 00000643 01 0001 2025/0000 .59 6,917.95CR 000000D.׼80000260330000001 29/05/2025 00 00 C-002084 00001074 01 0001 2025/0000 3.93 6,921.88CR 000000.׼80000260340000001 30/05/2025 00 00 C-002106 00000931 01 0001 2025/0000 2.24 6,924.12CR 000000D.׼80000260350000001 30/05/2025 00 00 C-002113 00000746 01 0001 2025/0000 11.43 6,935.55CR 000000.׼80000260360000001 30/05/2025 00 00 C-002114 00001128 01 0001 2025/0000 3.20 6,938.75CR 000000D.׼80000260370000001 30/05/2025 00 00 C-002115 00000643 01 0001 2025/0000 .52 6,939.27CR 000000.׼80000260380000001 31/05/2025 00 00 C-002123 00000817 01 0001 2025/0000 20.18 6,959.45CR 000000'0000250190000,,0000250200000,,0000250210000,,0000250220000,,0000250230000--0000250240000--0000250250000 - -0000250260000!-!-00002502700000-0-00002502800001-1-0000250290000@-@-0000250300000A-A-0000250310000P-P-0000250320000Q-Q-0000250330000`-`-0000250340000a-a-0000250350000p-p-0000250360000q-q-0000250370000--0000250380000--0000250390000--0000250400000--0000250410000--0000250420000--0000250430000--0000250440000--0000250450000--0000250460000--0000250470000--0000250480000--0000250490000--0000250500000--0000250510000--0000250520000--0000250530000..0000250540000..0000250550000..0000250560000..0000260010000 . .D.׼80000260390000001 31/05/2025 00 00 C-002124 00001133 01 0001 2025/0000 5.11 6,964.56CR 000000.׼80000260400000001 31/05/2025 00 00 C-002125 00000892 01 0001 2025/0000 20.85 6,985.41CR 000000D.׼80000260410000001 31/05/2025 00 00 C-002154 00001074 01 0001 2025/0000 7.07 6,992.48CR 000000.׼80000260420000001 31/05/2025 00 00 C-002155 00001128 01 0001 2025/0000 7.42 6,999.90CR 000000D.׼80000260430000001 31/05/2025 00 00 C-002156 00000643 01 0001 2025/0000 .44 7,000.34CR 000000.׼80000260440000001 31/05/2025 00 00 C-002157 00000931 01 0001 2025/0000 2.13 7,002.47CR 000000D.׼80000260450000001 * TOTAL * 74.66 1,299.24 000000.׼800002604600000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/04/2025 ....... 4,422.49CR 000000D.׼80000260470000001 02/05/2025 00 00 C-001745 00000108 01 0002 2025/0000 2.01 4,424.50CR 000000.׼80000260480000001 03/05/2025 00 00 C-001752 00001002 01 0002 2025/0000 6.09 4,430.59CR 000000D.׼80000260490000001 03/05/2025 00 00 C-001754 00001011 01 0002 2025/0000 7.18 4,437.77CR 000000.׼80000260500000001 06/05/2025 00 00 C-001770 00001095 01 0002 2025/0000 2.22 4,439.99CR 000000D.׼80000260510000001 06/05/2025 00 00 C-001771 00000778 01 0002 2025/0000 16.58 4,456.57CR 000000.׼80000260520000001 06/05/2025 00 00 C-001773 00000462 01 0002 2025/0000 40.64 4,497.21CR 000000D.׼80000260530000001 07/05/2025 00 00 C-001785 00001123 01 0002 2025/0000 11.30 4,508.51CR 000000.׼80000260540000001 07/05/2025 00 00 C-001787 00001096 01 0002 2025/0000 1.46 4,509.97CR 000000D.׼80000260550000001 08/05/2025 00 00 C-001798 00001095 01 0002 2025/0000 .43 4,510.40CR 000000.׼80000270010000099 FCONR25 PAGINA.- 27 000099D.׼80000270020000001 FECHA.- 31/05/2025 000099.׼80000270030000001 HORA.- 23:22 000099D.׼80000270040000002 ACTUALIZACION DE SALDOS 000099.׼80000270050000002OFICINA HUANUCO SOL 000099D.׼80000270060000001------------------------------------------------------------------------------------------------------------------------------------ 000099.׼80000270070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D.׼80000270080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099.׼80000270090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D.׼80000270100000001------------------------------------------------------------------------------------------------------------------------------------ 000099.׼80000270110000001 08/05/2025 00 00 C-001806 00001096 01 0002 2025/0000 .26 4,510.66CR 000000D.׼80000270120000001 10/05/2025 00 00 C-001837 00001002 01 0002 2025/0000 37.85 4,548.51CR 000000.׼80000270130000001 10/05/2025 00 00 C-001844 00001011 01 0002 2025/0000 22.02 4,570.53CR 000000D.׼80000270140000001 12/05/2025 00 00 C-001849 00000108 01 0002 2025/0000 13.27 4,583.80CR 000000.׼80000270150000001 13/05/2025 00 00 C-001871 00001123 01 0002 2025/0000 9.69 4,593.49CR 000000D.׼80000270160000001 14/05/2025 00 00 C-001882 00000462 01 0002 2025/0000 62.37 4,655.86CR 000000.׼80000270170000001 15/05/2025 00 00 C-001894 00001095 01 0002 2025/0000 18.12 4,673.98CR 000000 D.׼80000270180000001 15/05/2025 00 00 C-001896 00000588 01 0002 2025/0000 17.89 4,691.87CR 000000.׼80000270190000001 15/05/2025 00 00 C-001905 00001002 01 0002 2025/0000 30.39 4,722.26CR 000000 D.׼80000270200000001 16/05/2025 00 00 C-001920 00000652 01 0002 2025/0000 11.37 4,733.63CR 000000.׼80000270210000001 17/05/2025 00 00 C-001936 00001011 01 0002 2025/0000 19.02 4,752.65CR 000000 D.׼80000270220000001 17/05/2025 00 00 C-001937 00000778 01 0002 2025/0000 23.60 4,776.25CR 000000.׼80000270230000001 19/05/2025 00 00 C-001949 00001096 01 0002 2025/0000 19.12 4,795.37CR 000000'00002600300000.0.00002600400001.1.0000260050000P.P.0000260060000Q.Q.0000260070000`.`.0000260080000a.a.0000260090000p.p.0000260100000q.q.0000260110000..0000260120000..0000260130000..0000260140000..0000260150000..0000260160000..0000260170000..0000260180000..0000260190000..0000260200000..0000260210000..0000260220000..0000260230000..0000260240000..0000260250000..0000260260000..0000260270000//0000260280000//0000260290000//0000260300000//00002603100000/0/00002603200001/1/0000260330000@/@/0000260340000A/A/0000260350000P/P/0000260360000Q/Q/0000260370000`/`/0000260380000a/a/0000260390000p/p/0000260400000q/q/0000260410000// D.׼80000270240000001 19/05/2025 00 00 C-001952 00000108 01 0002 2025/0000 11.76 4,807.13CR 000000.׼80000270250000001 19/05/2025 00 00 C-001953 00000108 01 0002 2025/0000 11.76 4,795.37CR 000000 D.׼80000270260000001 19/05/2025 00 00 C-001954 00000108 01 0002 2025/0000 11.85 4,807.22CR 000000.׼80000270270000001 19/05/2025 00 00 C-001956 00000588 01 0002 2025/0000 23.92 4,831.14CR 000000D.׼80000270280000001 20/05/2025 00 00 C-001964 00001123 01 0002 2025/0000 4.84 4,835.98CR 000000.׼80000270290000001 20/05/2025 00 00 C-001973 00000697 01 0002 2025/0000 11.30 4,847.28CR 000000D.׼80000270300000001 21/05/2025 00 00 C-001981 00000778 01 0002 2025/0000 14.17 4,861.45CR 000000.׼80000270310000001 22/05/2025 00 00 C-001989 00000462 01 0002 2025/0000 52.75 4,914.20CR 000000D.׼80000270320000001 22/05/2025 00 00 C-001995 00001095 01 0002 2025/0000 15.23 4,929.43CR 000000.׼80000270330000001 23/05/2025 00 00 C-002007 00001002 01 0002 2025/0000 38.13 4,967.56CR 000000> .׼8,".׼8-$.׼8-&.׼8 -(.׼8!-*.׼80-,.׼81-..׼8@-0.׼8A-2.׼8P-4.׼8Q-6.׼8`-8.׼8a-:.׼8p-<.׼8q->.׼8-@.׼8-B.׼8-D.׼8-F.׼8-H.׼8-J.׼8-L.׼8-N.׼8-P.׼8-R.׼8-T.׼8-V.׼8-X.׼8-Z.׼8-\.׼8-^.׼8.`.׼8.b.׼8.d.׼8.e.׼8 .f.׼8!.g.׼80.h.׼81.i.׼8P.j.׼8Q.k.׼8`.l.׼8a.m.׼8p.n.׼8q.p.׼8.r.׼8.t.׼8.v.׼8.x.׼8.z.׼8.|.׼8.~.׼8..׼8..׼8..׼8..׼8..׼8..׼8..׼8..׼8..׼8/D/׼80000270340000001 24/05/2025 00 00 C-002014 00000652 01 0002 2025/0000 9.12 4,976.68CR 000000/׼80000270350000001 24/05/2025 00 00 C-002017 00001011 01 0002 2025/0000 15.97 4,992.65CR 000000D/׼80000270360000001 24/05/2025 00 00 C-002020 00000108 01 0002 2025/0000 9.75 5,002.40CR 000000/׼80000270370000001 26/05/2025 00 00 C-002024 00001096 01 0002 2025/0000 16.75 5,019.15CR 000000D/׼80000270380000001 28/05/2025 00 00 C-002061 00000462 01 0002 2025/0000 49.99 5,069.14CR 000000 /׼80000270390000001 29/05/2025 00 00 C-002072 00000652 01 0002 2025/0000 5.46 5,074.60CR 000000D /׼80000270400000001 29/05/2025 00 00 C-002077 00000778 01 0002 2025/0000 10.31 5,084.91CR 000000/׼80000270410000001 29/05/2025 00 00 C-002082 00001095 01 0002 2025/0000 12.28 5,097.19CR 000000D/׼80000270420000001 30/05/2025 00 00 C-002107 00001002 01 0002 2025/0000 31.28 5,128.47CR 000000/׼80000270430000001 30/05/2025 00 00 C-002108 00001096 01 0002 2025/0000 13.15 5,141.62CR 000000D/׼80000270440000001 30/05/2025 00 00 C-002111 00000697 01 0002 2025/0000 15.93 5,157.55CR 000000/׼80000270450000001 31/05/2025 00 00 C-002126 00000652 01 0002 2025/0000 .37 5,157.92CR 000000D/׼80000270460000001 31/05/2025 00 00 C-002127 00000967 01 0002 2025/0000 38.03 5,195.95CR 000000/׼80000270470000001 31/05/2025 00 00 C-002158 00000108 01 0002 2025/0000 8.32 5,204.27CR 000000D/׼80000270480000001 31/05/2025 00 00 C-002159 00000588 01 0002 2025/0000 27.18 5,231.45CR 000000/׼80000270490000001 31/05/2025 00 00 C-002160 00000697 01 0002 2025/0000 16.37 5,247.82CR 000000D /׼80000270500000001 * TOTAL * 11.76 837.09 000000!/׼800002705100000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/04/2025 ....... 1,402.82 000000D"/׼80000270520000001 03/05/2025 00 00 C-001753 00000584 01 0003 2025/0000 3.60 1,399.22 000000$/׼80000270530000001 05/05/2025 00 00 C-001757 00000047 01 0003 2024/0000 .90 1,398.32 000000D&/׼80000270540000001 08/05/2025 00 00 C-001799 00000043 01 0003 2024/0000 6.43 1,391.89 000000(/׼80000270550000001 10/05/2025 00 00 C-001839 00000047 01 0003 2024/0000 2.22 1,389.67 000000D)/׼80000280010000099 FCONR25 PAGINA.- 28 000099*/׼80000280020000001 FECHA.- 31/05/2025 000099D+/׼80000280030000001 HORA.- 23:22 000099,/׼80000280040000002 ACTUALIZACION DE SALDOS 000099 D-/׼80000280050000002OFICINA HUANUCO SOL 000099./׼80000280060000001------------------------------------------------------------------------------------------------------------------------------------ 000099!D//׼80000280070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0000990/׼80000280080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099'0000260430000//0000260440000//0000260450000//0000260460000//0000260470000//0000260480000//0000260490000//0000260500000//0000260510000//0000260520000//0000260530000//0000260540000//0000260550000000000270010000000000270020000000000270030000000000270040000 0 00000270050000!0!000002700600000000000027007000010100000270080000@0@00000270090000A0A00000270100000P0P00000270110000Q0Q00000270120000`0`00000270130000a0a00000270140000p0p00000270150000q0q0000027016000000000027017000000000027018000000000027019000000000027020000000000027021000000000027022000000000027023000000000027024000000000027025000000000027026000000"D1/׼80000280090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000992/׼80000280100000001------------------------------------------------------------------------------------------------------------------------------------ 000099#D4/׼80000280110000001 12/05/2025 00 00 C-001853 00001106 01 0003 2024/0000 9.13 1,380.54 0000006/׼80000280120000001 19/05/2025 00 00 C-001959 00000584 01 0003 2025/0000 38.11 1,342.43 000000$D8/׼80000280130000001 20/05/2025 00 00 C-001967 00001106 01 0003 2024/0000 3.40 1,339.03 000000:/׼80000280140000001 27/05/2025 00 00 C-002032 00000047 01 0003 2025/0000 38.10 1,300.93 000000&D/׼80000280170000001 05/05/2025 00 00 C-001758 00001016 02 0001 2024/0000 4.05 4,870.30 000000@/׼80000280180000001 12/05/2025 00 00 C-001850 00000439 02 0001 2024/0000 17.59 4,852.71 000000(DB/׼80000280190000001 19/05/2025 00 00 C-001950 00000862 02 0001 2024/0000 17.26 4,835.45 000000D/׼80000280200000001 21/05/2025 00 00 C-001978 00000101 02 0001 2025/0000 37.89 4,797.56 000000)DF/׼80000280210000001 27/05/2025 00 00 C-002039 70000005 02 0001 2022/0000 522.66 4,274.90 000000H/׼80000280220000001 30/05/2025 00 00 C-002112 00001015 02 0001 2024/0000 60.04 4,214.86 000000*DJ/׼80000280230000001 * TOTAL * 659.49 000000K/׼800002802400000025114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 30/04/2025 ....... 254.16CR 000000+DL/׼80000280250000001 23/05/2025 00 00 C-002003 00001012 03 0002 2025/0000 46.89 301.05CR 000000N/׼80000280260000001 * TOTAL * 46.89 000000,DO/׼800002802700000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 30/04/2025 ....... 1,492.74CR 000000P/׼80000280280000001 09/05/2025 00 00 B-001822 00001060 03 0001 2025/0000 4.31 1,497.05CR 000000-DR/׼80000280290000001 19/05/2025 00 00 C-001948 00001132 03 0001 2025/0000 31.14 1,528.19CR 000000T/׼80000280300000001 20/05/2025 00 00 C-001965 00000063 03 0001 2025/0000 5.47 1,533.66CR 000000.DV/׼80000280310000001 20/05/2025 00 00 C-001966 00001131 03 0001 2024/0000 3.47 1,537.13CR 000000X/׼80000280320000001 * TOTAL * 44.39 000000/DY/׼800002803300000025114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 30/04/2025 ....... 703.17CR 000000Z/׼80000280340000001 27/05/2025 00 00 C-002049 00000995 06 0001 2024/0000 17.05 720.22CR 0000000D\/׼80000280350000001 * TOTAL * 17.05 000000]/׼800002803600000025114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/04/2025 ....... 637.36CR 0000001D^/׼80000280370000001 05/05/2025 00 00 C-001767 00000709 01 0002 2023/0000 93.98 731.34CR 000000`/׼80000280380000001 06/05/2025 00 00 C-001772 00001052 01 0002 2022/0000 5.59 736.93CR 0000002Db/׼80000280390000001 27/05/2025 00 00 C-002044 00000917 01 0002 2023/0000 57.89 794.82CR 000000d/׼80000280400000001 29/05/2025 00 00 C-002080 00000709 01 0002 2023/0000 89.59 884.41CR 0000003Df/׼80000280410000001 * TOTAL * 247.05 000000g/׼800002804200000025114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 11/04/2025 ....... 773.50CR 000000>.׼8/.׼8/.׼80/.׼81/.׼8@/.׼8A/.׼8P/.׼8Q/.׼8`/.׼8a/.׼8p/.׼8q/.׼8/.׼8/.׼8/.׼8/.׼8/.׼8/.׼8/.׼8/.׼8/.׼8/.׼8/.׼8/.׼8/.׼8/.׼80.׼80.׼80.׼80.׼8 0.׼8!0.׼800.׼810.׼8@0.׼8A0.׼8P0.׼8Q0.׼8`0.׼8a0.׼8p0.׼8q0.׼80.׼80.׼80.׼80.׼80.׼80.׼80.׼80.׼80.׼80.׼80.׼80.׼80.׼80.׼81.׼81.׼81.׼81/׼8 1/׼8!14Dh/׼80000280430000001 27/05/2025 00 00 C-002037 70000005 02 0001 2022/0000 70.00 843.50CR 000000j/׼80000280440000001 27/05/2025 00 00 C-002038 70000005 02 0001 2022/0000 77.37 920.87CR 0000005Dl/׼80000280450000001 27/05/2025 00 00 C-002039 70000005 02 0001 2022/0000 4,477.17 5,398.04CR 000000n/׼80000280460000001 * TOTAL * 4,624.54 0000007Do/׼800002804700000025114.05.030002 INTERESES CONSUMO SALDO ANTERIOR AL 7/05/2025 ....... 0.00 000000p/׼80000280480000001 07/05/2025 00 00 B-001790 00000804 03 0001 2021/0000 88.58 88.58CR 000000%'0000270280000000000270290000000000270300000110000270310000110000270320000110000270330000110000270340000 1 10000270350000!1!100002703600000101000027037000011110000270380000P1P10000270390000Q1Q10000270400000`1`10000270410000a1a10000270420000p1p10000270430000q1q10000270440000110000270450000110000270460000110000270470000110000270480000110000270490000110000270500000110000270510000110000270520000110000270530000110000270540000110000270550000110000280010000110000280020000110000280030000110000280040000110000280050000220000280060000220000280070000220000280080000220000280090000 2 20000280100000!2!2000028011000002028Dr/׼80000280490000001 * TOTAL * 88.58 000000t/׼80000290010000099 FCONR25 PAGINA.- 29 0000999Du/׼80000290020000001 FECHA.- 31/05/2025 000099v/׼80000290030000001 HORA.- 23:22 000099:Dw/׼80000290040000002 ACTUALIZACION DE SALDOS 000099x/׼80000290050000002OFICINA HUANUCO SOL 000099<Dy/׼80000290060000001------------------------------------------------------------------------------------------------------------------------------------ 000099z/׼80000290070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099=D{/׼80000290080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099|/׼80000290090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099>D}/׼80000290100000001------------------------------------------------------------------------------------------------------------------------------------ 000099~/׼800002901100000025212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 7/04/2025 ....... 21.00CR 000000?D/׼80000290120000001 05/05/2025 00 00 C-001760 SEDA HUANUCO S.A 1.00 22.00CR 000000/׼80000290130000001 19/05/2025 00 00 C-001961 SEDA HUANUCO S.A 1.00 23.00CR 000000@D/׼80000290140000001 31/05/2025 00 00 C-002164 SEDA HUANUCO S.A 3.00 26.00CR 000000/׼80000290150000001 * TOTAL * 5.00 000000AD/׼800002901600000025212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 30/04/2025 ....... 208.00CR 000000/׼80000290170000001 08/05/2025 00 00 C-001801 HUAMAN FIGUEROA BRADLEY HE 5.00 213.00CR 000000BD/׼80000290180000001 08/05/2025 00 00 C-001805 ROSALES CUBILLAS ANTONIO B 5.00 218.00CR 000000/׼80000290190000001 10/05/2025 00 00 C-001835 CUEVA SALGADO FLORIZA DE L 5.00 223.00CR 000000CD/׼80000290200000001 10/05/2025 00 00 C-001841 AMANCIO ROSARIO CARMEN 5.00 228.00CR 000000/׼80000290210000001 15/05/2025 00 00 C-001890 ANCHANTE CAMPOS XENIA PAOL 5.00 233.00CR 000000DD/׼80000290220000001 22/05/2025 00 00 C-001992 LEANDRO MALPARTIDA JHON ER 5.00 238.00CR 000000/׼80000290230000001 27/05/2025 00 00 C-002035 PALOMINO CLAUDIA SILA NINI 5.00 243.00CR 000000ED/׼80000290240000001 29/05/2025 00 00 C-002066 LIMA PRADA NATIVIDAD 5.00 248.00CR 000000/׼80000290250000001 30/05/2025 00 00 C-002105 DAVILA MEZA ROGER 5.00 253.00CR 000000FD/׼80000290260000001 * TOTAL * 45.00 000000/׼800002902700000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/04/2025 ....... 962,445.29 000000GD/׼80000290280000001 05/05/2025 00 00 C-001767 00000709 01 0002 2023/0000 93.98 962,351.31 000000/׼80000290290000001 06/05/2025 00 00 C-001772 00001052 01 0002 2022/0000 5.59 962,345.72 000000HD/׼80000290300000001 07/05/2025 00 00 B-001790 00000804 03 0001 2021/0000 88.58 962,257.14 000000/׼80000290310000001 27/05/2025 00 00 C-002037 70000005 02 0001 2022/0000 70.00 962,187.14 000000ID/׼80000290320000001 27/05/2025 00 00 C-002038 70000005 02 0001 2022/0000 77.37 962,109.77 000000/׼80000290330000001 27/05/2025 00 00 C-002039 70000005 02 0001 2022/0000 4,477.17 957,632.60 000000JD/׼80000290340000001 27/05/2025 00 00 C-002044 00000917 01 0002 2023/0000 57.89 957,574.71 000000/׼80000290350000001 29/05/2025 00 00 C-002080 00000709 01 0002 2023/0000 89.59 957,485.12 000000KD/׼80000290360000001 * TOTAL * 4,960.17 000000/׼80000290370000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 30/04/2025 ....... 952,900.92CR 000000LD/׼80000290380000001 05/05/2025 00 00 C-001767 00000709 01 0002 2023/0000 93.98 952,806.94CR 000000/׼80000290390000001 06/05/2025 00 00 C-001772 00001052 01 0002 2022/0000 5.59 952,801.35CR 000000;'0000280130000@2@20000280140000A2A20000280150000`2`20000280160000a2a20000280170000p2p20000280180000q2q20000280190000220000280200000220000280210000220000280220000220000280230000220000280240000220000280250000220000280260000220000280270000220000280280000220000280290000220000280300000220000280310000220000280320000220000280330000220000280340000220000280350000330000280360000330000280370000330000280380000330000280390000 3 30000280400000!3!300002804100000303000028042000013130000280430000@3@30000280440000A3A30000280450000P3P30000280460000Q3Q30000280470000p3p30000280480000q3q3000028049000033000029001000033000029002000033MD/׼80000290400000001 07/05/2025 00 00 B-001790 00000804 03 0001 2021/0000 88.58 952,712.77CR 000000/׼80000290410000001 27/05/2025 00 00 C-002037 70000005 02 0001 2022/0000 70.00 952,642.77CR 000000ND/׼80000290420000001 27/05/2025 00 00 C-002038 70000005 02 0001 2022/0000 77.37 952,565.40CR 000000/׼80000290430000001 27/05/2025 00 00 C-002039 70000005 02 0001 2022/0000 4,477.17 948,088.23CR 000000P0000290040000330000290050000330000290060000330000290070000330000290080000330000290090000330000290100000330000290110000330000290120000330000290130000330000290140000440000290150000440000290160000440000290170000440000290180000 4 40000290190000!4!400002902000000404000029021000014140000290220000@4@40000290230000A4A4'0000010400000aa00000020250000E000003009000011[0000030490000q00000403300000000050170000AA0000060010000 0000060410000  0000070250000Q Q 0000080090000 00000804900000000090350000aa000010019000030000110030000I0000110430000qq_0000120280000t0000130160000!!00001400600000000140460000000015032000011000016019000000001700600000000170460000AA 0000180380000 !0000190270000!!70000200110000Q#Q#M0000200510000$$b0000210350000&&x0000220190000a'a'0000230030000((0000230430000**0000240310000q+q+0000250180000,,0000260020000!.!.0000260420000//000027027000000%00002801200001212;000029003000033P0000290240000P4P4&u%%׼8@I%׼8qjh&׼8&׼8P'׼8 '׼8 4(׼8(׼817)׼8`Y)׼8q{)׼8T*׼8*׼8(+׼8+׼8 &+׼8A"Gf,׼8`$j,׼8&N-׼8(-׼8*.׼8,.׼8//׼8016`/׼8368/׼811/׼8P1 /׼8Q1 /׼8`1/׼8a1/׼8p1/׼8q1/׼81/׼81/׼81/׼81/׼81/׼81 /׼81!/׼81"/׼81$/׼81&/׼81(/׼81)/׼81*/׼81+/׼81,/׼81-/׼82./׼82//׼820/׼821/׼8 22/׼8!24/׼8026/׼8128/׼8@2:/׼8A2/׼8p2@/׼8q2B/׼82D/׼82F/׼82H/׼82J/׼82K/׼82L/׼82N/׼82O/׼82P/׼82R/׼82T/׼82V/׼82X/׼82Y/׼82Z/׼82\/׼83]/׼83^/׼83OD/׼80000290440000001 27/05/2025 00 00 C-002044 00000917 01 0002 2023/0000 57.89 948,030.34CR 000000/׼80000290450000001 29/05/2025 00 00 C-002080 00000709 01 0002 2023/0000 89.59 947,940.75CR 000000QD/׼80000290460000001 * TOTAL * 4,960.17 000000/׼80000290470000002 ** TOTAL OFICINA ** 374,291.84 374,291.84 0000000000290250000Q4Q40000290260000`4`40000290270000a4a40000290280000p4p40000290290000q4q40000290300000440000290310000440000290320000440000290330000440000290340000440000290350000440000290360000440000290370000440000290380000440000290390000440000290400000440000290410000440000290420000440000290430000440000290440000440000290450000440000290460000550000290470000550000290480000 5 5;b/׼8 3d/׼8!3f/׼803g/׼813h/׼8@3j/׼8A3l/׼8P3n/׼8Q3o/׼8p3p/׼8q3r/׼83t/׼83u/׼83v/׼83w/׼83x/׼83y/׼83z/׼83{/׼83|/׼83}/׼83~/׼83/׼83/׼83/׼84/׼84/׼84/׼84/׼8 4/׼8!4/׼804/׼814/׼8@4/׼8A4/׼8P4/׼8Q4/׼8`4/׼8a4/׼8p4/׼8q4/׼84/׼84/׼84/׼84/׼84/׼84/׼84/׼84/׼84/׼84/׼84/׼84/׼84/׼84/׼84/׼84/׼85/׼85/׼8 5RD/׼80000290480000002 *** TOTAL EMPRESA *** 374,291.84 374,291.84 000000