FCC@BTP L<00}޼8?  (L FCCBTcP L<.0}0(޼8&c? c (L PPDPP DDDDD D!D"D#D$D%D&D'D(D)D*D+D,D-D.D/DA0D1D2D3D4D5D6D7D8D9D:D[;D<D=D>D?D@DBDCDDDVEDFDGDHDIDJDKDLDMDNDODPDQDRDSDTDUDWDXDYDlZD\D]D|^D_D`DaDbDcDdDeDfDgDhDiDjDkDmDnDoDpDqDrDsDtDuDvDwDxDyDzD{D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD'D D D D D DDDDDDDDDDDDDDD/DDD D!D"D#D$D%D&D(D)DI*D+D,D-D.D0D1D2DD3D4D5D6D7D8D9D:D;D<D=D>D?D@DADBDCDEDFDGDZHDJDKDkLDMDNDODPDQDRDSDTDUDVDWDXDYD[D\D]Dp^D_D`DaDbDcDdDeDfDgDhDiDjDlDmDnDoDqDrDsDtDuDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD1D޼80000010010000099 FCONR25 PAGINA.- 1 000099޼80000010020000001 FECHA.- 31/07/2025 000099D޼80000010030000001 HORA.- 12:16 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 30/06/2025 ....... 9,381.26CR 000000޼80000010120000001 01/07/2025 00 00 C-002519 00000746 01 0001 2025/0000 136.00 9,245.26CR 000000 D ޼80000010130000001 01/07/2025 00 00 C-002520 00001128 01 0001 2025/0000 38.20 9,207.06CR 000000 ޼80000010140000001 02/07/2025 00 00 C-002523 00000817 01 0001 2025/0000 132.00 9,075.06CR 000000 D޼80000010150000001 02/07/2025 00 00 C-002524 00000892 01 0001 2025/0000 353.00 8,722.06CR 000000޼80000010160000001 02/07/2025 00 00 C-002525 00000462 01 0002 2025/0000 188.30 8,533.76CR 000000 D޼80000010170000001 02/07/2025 00 00 C-002526 00001123 01 0002 2025/0000 194.60 8,339.16CR 000000޼80000010180000001 02/07/2025 00 00 C-002527 00000652 01 0002 2025/0000 164.00 8,175.16CR 000000 D޼80000010190000001 02/07/2025 00 00 C-002528 00000931 01 0001 2025/0000 40.00 8,135.16CR 000000޼80000010200000001 03/07/2025 00 00 C-002532 00000335 01 0003 2025/0000 3,000.00 11,135.16CR 000000 D޼80000010210000001 03/07/2025 00 00 C-002533 AZA CUTOLO ANA MARIA 5.00 11,130.16CR 000000޼80000010220000001 03/07/2025 00 00 C-002534 00000335 100.00 11,030.16CR 000000D޼80000010230000001 03/07/2025 00 00 C-002535 00001077 01 0001 2025/0000 22.00 11,008.16CR 000000 ޼80000010240000001 03/07/2025 00 00 C-002536 00000643 01 0001 2025/0000 49.00 10,959.16CR 000000D"޼80000010250000001 03/07/2025 00 00 C-002537 00000817 01 0001 2025/0000 132.00 10,827.16CR 000000$޼80000010260000001 03/07/2025 00 00 C-002538 00000892 01 0001 2025/0000 353.00 10,474.16CR 000000D&޼80000010270000001 03/07/2025 00 00 C-002539 00000746 01 0001 2025/0000 136.00 10,338.16CR 000000(޼80000010280000001 03/07/2025 00 00 C-002540 00000584 01 0003 2025/0000 158.90 10,179.26CR 000000D*޼80000010290000001 04/07/2025 00 00 C-002543 00000108 01 0002 2025/0000 100.90 10,078.36CR 000000,޼80000010300000001 04/07/2025 00 00 C-002544 00001095 01 0002 2025/0000 119.60 9,958.76CR 000000D.޼80000010310000001 04/07/2025 00 00 C-002545 00000892 01 0001 2025/0000 353.20 9,605.56CR 0000000޼80000010320000001 04/07/2025 00 00 C-002546 00000817 01 0001 2025/0000 129.50 9,476.06CR 000000D2޼80000010330000001 04/07/2025 00 00 C-002547 00000746 01 0001 2025/0000 136.70 9,339.36CR 0000004޼80000010340000001 04/07/2025 00 00 C-002548 00001128 01 0001 2025/0000 39.00 9,300.36CR 000000D6޼80000010350000001 04/07/2025 00 00 C-002549 00000931 01 0001 2025/0000 40.00 9,260.36CR 0000008޼80000010360000001 05/07/2025 00 00 C-002551 00001012 03 0002 2025/0000 200.00 9,060.36CR 000000D:޼80000010370000001 05/07/2025 00 00 C-002552 00001002 01 0002 2025/0000 158.10 8,902.26CR 000000<޼80000010380000001 05/07/2025 00 00 C-002553 SEDA HUANUCO S.A 380.00 8,522.26CR 000000D>޼80000010390000001 05/07/2025 00 00 C-002554 SEDA HUANUCO S.A 3.00 8,519.26CR 000000@޼80000010400000001 05/07/2025 00 00 C-002555 AFP 244.30 8,763.56CR 000000DB޼80000010410000001 05/07/2025 00 00 C-002556 AFP 21.01 8,784.57CR 000000D޼80000010420000001 05/07/2025 00 00 C-002557 AFP 33.47 8,818.04CR 000000DF޼80000010430000001 07/07/2025 00 00 C-002561 00000931 01 0001 2025/0000 40.00 8,778.04CR 000000H޼80000010440000001 07/07/2025 00 00 C-002562 00000917 01 0002 2023/0000 375.00 8,403.04CR 000000DJ޼80000010450000001 07/07/2025 00 00 C-002563 00001077 01 0001 2025/0000 89.00 8,314.04CR 000000L޼80000010460000001 07/07/2025 00 00 C-002564 00000892 01 0001 2025/0000 354.00 7,960.04CR 000000DN޼80000010470000001 07/07/2025 00 00 C-002565 00000817 01 0001 2025/0000 131.00 7,829.04CR 000000P޼80000010480000001 07/07/2025 00 00 C-002566 00000643 01 0001 2025/0000 49.00 7,780.04CR 000000DR޼80000010490000001 07/07/2025 00 00 C-002567 00000746 01 0001 2025/0000 136.00 7,644.04CR 000000T޼80000010500000001 07/07/2025 00 00 C-002568 00001128 01 0001 2025/0000 39.00 7,605.04CR 000000DV޼80000010510000001 07/07/2025 00 00 C-002569 00000652 01 0002 2025/0000 164.00 7,441.04CR 000000X޼80000010520000001 08/07/2025 00 00 C-002572 00000931 01 0001 2025/0000 40.00 7,401.04CR 000000DZ޼80000010530000001 08/07/2025 00 00 C-002573 00000256 01 0003 2019/0000 5.00 7,396.04CR 000000\޼80000010540000001 08/07/2025 00 00 C-002574 00000892 01 0001 2025/0000 353.00 7,043.04CR 000000 D^޼80000010550000001 08/07/2025 00 00 C-002575 00000817 01 0001 2025/0000 132.00 6,911.04CR 000000_޼80000020010000099 FCONR25 PAGINA.- 2 000099!D`޼80000020020000001 FECHA.- 31/07/2025 000099a޼80000020030000001 HORA.- 12:16 000099"Db޼80000020040000002 ACTUALIZACION DE SALDOS 000099c޼80000020050000002OFICINA HUANUCO SOL 000099#Dd޼80000020060000001------------------------------------------------------------------------------------------------------------------------------------ 000099e޼80000020070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099$Df޼80000020080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099g޼80000020090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099'Dh޼80000020100000001------------------------------------------------------------------------------------------------------------------------------------ 000099j޼80000020110000001 08/07/2025 00 00 C-002576 00000746 01 0001 2025/0000 136.70 6,774.34CR 000000(Dl޼80000020120000001 08/07/2025 00 00 C-002577 00001128 01 0001 2025/0000 39.00 6,735.34CR 000000n޼80000020130000001 09/07/2025 00 00 C-002580 00001016 02 0001 2024/0000 222.82 6,512.52CR 000000)Dp޼80000020140000001 09/07/2025 00 00 C-002581 00001077 01 0001 2025/0000 22.00 6,490.52CR 000000r޼80000020150000001 09/07/2025 00 00 C-002582 00000643 01 0001 2025/0000 24.50 6,466.02CR 000000*Dt޼80000020160000001 09/07/2025 00 00 C-002583 00000063 03 0001 2025/0000 254.00 6,212.02CR 000000v޼80000020170000001 09/07/2025 00 00 C-002584 00000746 01 0001 2025/0000 136.00 6,076.02CR 000000+Dx޼80000020180000001 09/07/2025 00 00 C-002585 00001128 01 0001 2025/0000 39.00 6,037.02CR 000000z޼80000020190000001 10/07/2025 00 00 C-002589 00000462 01 0002 2025/0000 188.30 5,848.72CR 000000,D|޼80000020200000001 10/07/2025 00 00 C-002590 00000892 01 0001 2025/0000 155.00 5,693.72CR 000000~޼80000020210000001 10/07/2025 00 00 C-002591 00000892 01 0001 2025/0000 155.00 5,848.72CR 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000010340000110000010350000@@0000010360000AA0000010370000PP0000010380000QQ0000010390000``-D޼80000020220000001 10/07/2025 00 00 C-002592 00000892 01 0001 2025/0000 355.00 5,493.72CR 000000޼80000020230000001 10/07/2025 00 00 C-002593 00000817 01 0001 2025/0000 129.00 5,364.72CR 000000.D޼80000020240000001 10/07/2025 00 00 C-002594 00001095 01 0002 2025/0000 119.60 5,245.12CR 000000޼80000020250000001 10/07/2025 00 00 C-002595 00000746 01 0001 2025/0000 136.70 5,108.42CR 000000/D޼80000020260000001 10/07/2025 00 00 C-002596 00001128 01 0001 2025/0000 39.00 5,069.42CR 000000޼80000020270000001 10/07/2025 00 00 C-002597 00000108 01 0002 2025/0000 100.60 4,968.82CR 0000001D޼80000020280000001 10/07/2025 00 00 C-002598 00001123 01 0002 2025/0000 194.60 4,774.22CR 000000޼80000020290000001 10/07/2025 00 00 C-002599 ISAQUIEL APOLONIOTELLO ROJ 194.60 4,968.82CR 0000002D޼80000020300000001 10/07/2025 00 00 C-002601 00001084 464.09 5,432.91CR 000000޼80000020310000001 10/07/2025 00 00 C-002602 00001077 01 0001 2025/0000 22.00 5,410.91CR 0000003D޼80000020320000001 10/07/2025 00 00 C-002603 00001106 01 0003 2025/0000 250.00 5,160.91CR 000000޼80000020330000001 10/07/2025 00 00 C-002604 00000746 01 0001 2025/0000 136.00 5,024.91CR 0000004D޼80000020340000001 10/07/2025 00 00 C-002605 00001128 01 0001 2025/0000 39.00 4,985.91CR 000000޼80000020350000001 10/07/2025 00 00 C-002606 ISAQUIEL APOLONIOTELLO ROJ 194.60 4,791.31CR 0000005D޼80000020360000001 10/07/2025 00 00 C-002607 00000462 01 0002 2025/0000 188.30 4,979.61CR 000000޼80000020370000001 10/07/2025 00 00 C-002608 00001077 01 0001 2025/0000 22.00 5,001.61CR 0000006D޼80000020380000001 10/07/2025 00 00 C-002609 00001106 01 0003 2025/0000 250.00 5,251.61CR 000000޼80000020390000001 10/07/2025 00 00 C-002610 00000746 01 0001 2025/0000 136.00 5,387.61CR 0000007D޼80000020400000001 10/07/2025 00 00 C-002611 00001128 01 0001 2025/0000 39.00 5,426.61CR 000000޼80000020410000001 10/07/2025 00 00 C-002612 00000462 01 0002 2025/0000 188.30 5,238.31CR 0000008D޼80000020420000001 11/07/2025 00 00 C-002616 00001106 01 0003 2025/0000 250.00 4,988.31CR 000000޼80000020430000001 11/07/2025 00 00 C-002617 00001077 01 0001 2025/0000 22.00 4,966.31CR 0000009D޼80000020440000001 11/07/2025 00 00 C-002618 00000746 01 0001 2025/0000 136.00 4,830.31CR 000000޼80000020450000001 11/07/2025 00 00 C-002619 00001128 01 0001 2025/0000 39.00 4,791.31CR 000000:D޼80000020460000001 11/07/2025 00 00 C-002620 IDESI HUANUCO 8,000.00 3,208.69 000000޼80000020470000001 11/07/2025 00 00 C-002622 00000704 959.64 2,249.05 000000;D޼80000020480000001 11/07/2025 00 00 C-002624 CARITAS HUANUCO 8,904.55 6,655.50CR 000000޼80000020490000001 11/07/2025 00 00 C-002625 COOPAC SEMBRAR 1,090.00 5,565.50CR 000000<D޼80000020500000001 11/07/2025 00 00 C-002626 SUNAT 220.00 5,785.50CR 000000޼80000020510000001 11/07/2025 00 00 C-002627 SUNAT 63.00 5,848.50CR 000000=D޼80000020520000001 11/07/2025 00 00 C-002628 SUNAT 10.00 5,858.50CR 000000޼80000020530000001 11/07/2025 00 00 C-002629 EXPERIAN PERU S.A.C 261.96 6,120.46CR 000000>D޼80000020540000001 11/07/2025 00 00 C-002630 AMERICA MOVIL PERU S.A.C 135.41 6,255.87CR 000000޼80000020550000001 12/07/2025 00 00 C-002634 00001077 01 0001 2025/0000 22.00 6,233.87CR 000000?D޼80000020560000001 12/07/2025 00 00 C-002635 00000931 01 0001 2025/0000 25.00 6,208.87CR 000000޼80000030010000099 FCONR25 PAGINA.- 3 000099@D޼80000030020000001 FECHA.- 31/07/2025 000099޼80000030030000001 HORA.- 12:16 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 12/07/2025 00 00 C-002636 00000256 01 0003 2019/0000 5.00 6,203.87CR 000000FD޼80000030120000001 12/07/2025 00 00 C-002638 SERVICIOS GRAFICOS O&F 120.00 6,323.87CR 000000޼80000030130000001 14/07/2025 00 00 C-002641 00001002 01 0002 2025/0000 158.90 6,164.97CR 000000%>޼80޼81޼8@޼8A޼8P޼8Q޼8`޼8a޼8p޼8q޼8޼8 ޼8 ޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8 ޼8"޼8$޼8&޼8(޼8*޼8,޼8.޼8 0޼8!2޼804޼816޼8@8޼8A:޼8P<޼8Q>޼8`@޼8aB޼8pD޼8qF޼8H޼8J޼8L޼8N޼8P޼8R޼8T޼8V޼8X޼8Z޼8\޼8^޼8_޼8`޼8a޼8b޼8 c޼8!d޼80e޼81GD޼80000030140000001 14/07/2025 00 00 C-002642 00000931 01 0001 2025/0000 599.97 5,565.00CR 000000޼80000030150000001 14/07/2025 00 00 C-002644 GOMEZ CONTRERAS EUSEBIO 5.00 5,560.00CR 000000HD޼80000030160000001 14/07/2025 00 00 C-002645 00001016 50.00 5,510.00CR 000000޼80000030170000001 14/07/2025 00 00 C-002646 00001016 02 0001 2025/0000 2,000.00 7,510.00CR 000000JD޼80000030180000001 14/07/2025 00 00 C-002647 00000817 01 0001 2025/0000 132.00 7,378.00CR 000000޼80000030190000001 14/07/2025 00 00 C-002648 00000892 01 0001 2025/0000 352.95 7,025.05CR 000000KD޼80000030200000001 14/07/2025 00 00 C-002649 00001096 01 0002 2025/0000 100.60 6,924.45CR 000000޼80000030210000001 14/07/2025 00 00 C-002650 00000643 01 0001 2025/0000 73.50 6,850.95CR 000000LD޼80000030220000001 14/07/2025 00 00 C-002651 00000746 01 0001 2025/0000 136.00 6,714.95CR 000000޼80000030230000001 14/07/2025 00 00 C-002652 00001128 01 0001 2025/0000 39.00 6,675.95CR 000000MD޼80000030240000001 14/07/2025 00 00 C-002653 00001132 03 0001 2025/0000 185.00 6,490.95CR 000000޼80000030250000001 14/07/2025 00 00 C-002655 IDESI HUANUCO 2,995.00 9,485.95CR 000000ND޼80000030260000001 15/07/2025 00 00 C-002659 00001077 01 0001 2025/0000 22.00 9,463.95CR 000000޼80000030270000001 15/07/2025 00 00 C-002660 00001096 01 0002 2025/0000 100.60 9,363.35CR 000000OD޼80000030280000001 15/07/2025 00 00 C-002661 00000817 01 0001 2025/0000 136.00 9,227.35CR 000000޼80000030290000001 15/07/2025 00 00 C-002662 00000746 01 0001 2025/0000 136.00 9,091.35CR 000000PD޼80000030300000001 15/07/2025 00 00 C-002663 00001128 01 0001 2025/0000 39.00 9,052.35CR 000000޼80000030310000001 15/07/2025 00 00 C-002665 ISAQUIEL APOLONIOTELLO ROJ 1,354.87 10,407.22CR 000000QD޼80000030320000001 15/07/2025 00 00 C-002666 CARHUARICRA RIVERA DANIELA 1,308.00 11,715.22CR 000000޼80000030330000001 16/07/2025 00 00 C-002669 00000047 01 0003 2025/0000 120.00 11,595.22CR 000000RD޼80000030340000001 16/07/2025 00 00 C-002670 00000962 01 0003 2025/0000 326.00 11,269.22CR 000000 ޼80000030350000001 16/07/2025 00 00 C-002671 00000439 02 0001 2024/0000 168.00 11,101.22CR 000000SD ޼80000030360000001 16/07/2025 00 00 C-002672 IDESI HUANUCO 2,000.00 9,101.22CR 000000 ޼80000030370000001 16/07/2025 00 00 C-002673 IDESI HUANUCO 4,000.00 5,101.22CR 000000TD ޼80000030380000001 16/07/2025 00 00 C-002674 00001074 01 0001 2025/0000 6,000.00 11,101.22CR 000000 ޼80000030390000001 16/07/2025 00 00 C-002675 00001074 100.00 11,001.22CR 000000UD ޼80000030400000001 16/07/2025 00 00 C-002676 ANCHANTE CAMPOS XENIA PAOL 5.00 10,996.22CR 000000 ޼80000030410000001 16/07/2025 00 00 C-002677 00001095 01 0002 2025/0000 119.60 10,876.62CR 000000VD ޼80000030420000001 16/07/2025 00 00 C-002678 00000643 01 0001 2025/0000 49.00 10,827.62CR 000000 ޼80000030430000001 16/07/2025 00 00 C-002679 00000108 01 0002 2025/0000 96.60 10,731.02CR 000000WD ޼80000030440000001 16/07/2025 00 00 C-002680 00000817 01 0001 2025/0000 137.00 10,594.02CR 000000 ޼80000030450000001 16/07/2025 00 00 C-002681 00001077 01 0001 2025/0000 22.00 10,572.02CR 000000E'00000202600000000020270000000002028000000000202900000000020300000  0000020310000!!0000020320000000000020330000110000020340000@@0000020350000AA0000020360000PP0000020370000QQ0000020380000``0000020390000aa0000020400000pp0000020410000qq000002042000000000204300000000020440000000002045000000000204600000000020470000000002048000000000204900000000020500000000002051000000000205200000000020530000000002054000000000205500000000020560000000003001000000000300200000000030030000000003004000000000300500000000030060000  0000030070000!!000003008000000XD ޼80000030460000001 16/07/2025 00 00 C-002682 00000746 01 0001 2025/0000 136.00 10,436.02CR 000000 ޼80000030470000001 16/07/2025 00 00 C-002683 00001128 01 0001 2025/0000 39.00 10,397.02CR 000000YD ޼80000030480000001 17/07/2025 00 00 C-002686 VALERIO GOMEZ GOSPER 5.00 10,392.02CR 000000 ޼80000030490000001 17/07/2025 00 00 C-002688 00000931 01 0001 2025/0000 500.00 10,892.02CR 000000ZD ޼80000030500000001 17/07/2025 00 00 C-002689 00000335 01 0003 2025/0000 1,122.60 9,769.42CR 000000 ޼80000030510000001 17/07/2025 00 00 C-002690 00000462 01 0002 2025/0000 188.30 9,581.12CR 000000\D" ޼80000030520000001 17/07/2025 00 00 C-002691 00000817 01 0001 2025/0000 137.00 9,444.12CR 000000$ ޼80000030530000001 17/07/2025 00 00 C-002692 00001123 01 0002 2025/0000 196.60 9,247.52CR 000000]D& ޼80000030540000001 18/07/2025 00 00 C-002695 00001074 01 0001 2025/0000 112.60 9,134.92CR 000000( ޼80000030550000001 18/07/2025 00 00 C-002696 00000931 01 0001 2025/0000 14.90 9,120.02CR 000000^D* ޼80000030560000001 18/07/2025 00 00 C-002697 00000746 01 0001 2025/0000 136.00 8,984.02CR 000000+ ޼80000040010000099 FCONR25 PAGINA.- 4 000099_D, ޼80000040020000001 FECHA.- 31/07/2025 000099- ޼80000040030000001 HORA.- 12:16 000099`D. ޼80000040040000002 ACTUALIZACION DE SALDOS 000099/ ޼80000040050000002OFICINA HUANUCO SOL 000099aD0 ޼80000040060000001------------------------------------------------------------------------------------------------------------------------------------ 0000991 ޼80000040070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099bD2 ޼80000040080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0000993 ޼80000040090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099cD4 ޼80000040100000001------------------------------------------------------------------------------------------------------------------------------------ 0000996 ޼80000040110000001 18/07/2025 00 00 C-002698 00001128 01 0001 2025/0000 39.00 8,945.02CR 000000dD8 ޼80000040120000001 18/07/2025 00 00 C-002700 IDESI HUANUCO 610.00 9,555.02CR 000000: ޼80000040130000001 18/07/2025 00 00 C-002701 CARHUARICRA RIVERA DANIELA 600.00 10,155.02CR 000000eD< ޼80000040140000001 19/07/2025 00 00 C-002705 SOSA CAGNA MARIVY ANTONIET 5.00 10,150.02CR 000000> ޼80000040150000001 19/07/2025 00 00 C-002706 00000967 01 0002 2025/0000 300.00 10,450.02CR 000000fD@ ޼80000040160000001 19/07/2025 00 00 C-002707 00001074 01 0001 2025/0000 225.20 10,224.82CR 000000B ޼80000040170000001 19/07/2025 00 00 C-002708 IDESI HUANUCO 2,995.00 7,229.82CR 000000gDD ޼80000040180000001 19/07/2025 00 00 C-002709 00001120 03 0001 2025/0000 1,000.00 8,229.82CR 000000F ޼80000040190000001 19/07/2025 00 00 C-002710 00001120 03 0001 2025/0000 1,000.00 7,229.82CR 000000I>g޼8Ah޼8pj޼8ql޼8n޼8p޼8r޼8t޼8v޼8x޼8z޼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޼8phDH ޼80000040200000001 19/07/2025 00 00 C-002711 00000584 01 0003 2025/0000 159.20 7,070.62CR 000000J ޼80000040210000001 19/07/2025 00 00 C-002712 00001002 01 0002 2025/0000 158.30 6,912.32CR 000000iDL ޼80000040220000001 19/07/2025 00 00 C-002713 00001077 01 0001 2025/0000 67.00 6,845.32CR 000000N ޼80000040230000001 19/07/2025 00 00 C-002714 IDESI HUANUCO 995.00 5,850.32CR 000000kDP ޼80000040240000001 19/07/2025 00 00 C-002715 IDESI HUANUCO 280.90 5,569.42CR 000000R ޼80000040250000001 19/07/2025 00 00 C-002716 IDESI HUANUCO 135.00 5,434.42CR 000000lDT ޼80000040260000001 19/07/2025 00 00 C-002717 IDESI HUANUCO 1,962.00 3,472.42CR 000000V ޼80000040270000001 19/07/2025 00 00 C-002718 IDESI HUANUCO 1,962.00 1,510.42CR 000000mDX ޼80000040280000001 19/07/2025 00 00 C-002719 IDESI HUANUCO 500.00 1,010.42CR 000000Z ޼80000040290000001 19/07/2025 00 00 C-002720 IDESI HUANUCO 1,170.10 159.68 000000['0000030100000@@0000030110000AA0000030120000``0000030130000aa0000030140000pp0000030150000qq0000030160000000003017000000000301800000000030190000000003020000000000302100000000030220000000003023000000000302400000000030250000000003026000000000302700000000030280000000003029000000000303000000000030310000000003032000000000303300000000030340000  0000030350000!!0000030360000000000030370000110000030380000@@0000030390000AA0000030400000PP0000030410000QQ0000030420000``0000030430000aa0000030440000pp0000030450000qq000003046000000000304700000000030480000nD\ ޼80000040300000001 19/07/2025 00 00 C-002721 ISAQUIEL APOLONIOTELLO ROJ 226.20 66.52CR 000000^ ޼80000040310000001 21/07/2025 00 00 C-002725 00001120 03 0001 2025/0000 1,000.00 1,066.52CR 000000oD` ޼80000040320000001 21/07/2025 00 00 C-002726 JULCA SANCHEZ GERALDINE AL 5.00 1,061.52CR 000000b ޼80000040330000001 21/07/2025 00 00 C-002727 00001120 20.00 1,041.52CR 000000pDd ޼80000040340000001 21/07/2025 00 00 C-002728 00000862 02 0001 2024/0000 133.00 908.52CR 000000f ޼80000040350000001 21/07/2025 00 00 C-002729 00001074 01 0001 2025/0000 112.60 795.92CR 000000rDh ޼80000040360000001 21/07/2025 00 00 C-002730 00000643 01 0001 2025/0000 98.00 697.92CR 000000j ޼80000040370000001 21/07/2025 00 00 C-002731 00001077 01 0001 2025/0000 22.00 675.92CR 000000sDl ޼80000040380000001 21/07/2025 00 00 C-002732 00000817 01 0001 2025/0000 148.00 527.92CR 000000n ޼80000040390000001 21/07/2025 00 00 C-002733 00000746 01 0001 2025/0000 136.00 391.92CR 000000tDp ޼80000040400000001 21/07/2025 00 00 C-002734 00001128 01 0001 2025/0000 39.00 352.92CR 000000r ޼80000040410000001 21/07/2025 00 00 C-002736 IDESI HUANUCO 4,000.00 4,352.92CR 000000uDt ޼80000040420000001 21/07/2025 00 00 C-002737 00000931 01 0001 2025/0000 14.90 4,338.02CR 000000v ޼80000040430000001 21/07/2025 00 00 C-002738 ISAQUIEL APOLONIOTELLO ROJ 226.20 4,111.82CR 000000vDx ޼80000040440000001 21/07/2025 00 00 C-002739 CARHUARICRA RIVERA DANIELA 78.00 4,189.82CR 000000z ޼80000040450000001 22/07/2025 00 00 C-002743 00001131 03 0001 2025/0000 500.00 4,689.82CR 000000wD| ޼80000040460000001 22/07/2025 00 00 C-002744 GERONIMO JESUS LUIS ALBERT 5.00 4,684.82CR 000000~ ޼80000040470000001 22/07/2025 00 00 C-002745 00000101 02 0001 2025/0000 1,012.71 3,672.11CR 000000xD ޼80000040480000001 22/07/2025 00 00 C-002746 00000931 01 0001 2025/0000 14.90 3,657.21CR 000000 ޼80000040490000001 22/07/2025 00 00 C-002747 00001077 01 0001 2025/0000 22.00 3,635.21CR 000000yD ޼80000040500000001 22/07/2025 00 00 C-002748 00001096 01 0002 2025/0000 103.00 3,532.21CR 000000 ޼80000040510000001 22/07/2025 00 00 C-002749 00000047 01 0003 2025/0000 9.50 3,522.71CR 000000zD ޼80000040520000001 22/07/2025 00 00 C-002750 00000817 01 0001 2025/0000 138.00 3,384.71CR 000000 ޼80000040530000001 22/07/2025 00 00 C-002751 00001074 01 0001 2025/0000 112.60 3,272.11CR 000000{D ޼80000040540000001 22/07/2025 00 00 C-002752 00000746 01 0001 2025/0000 136.00 3,136.11CR 000000 ޼80000040550000001 22/07/2025 00 00 C-002753 00001128 01 0001 2025/0000 39.00 3,097.11CR 000000|D ޼80000040560000001 22/07/2025 00 00 C-002754 CARHUARICRA RIVERA DANIELA 78.00 3,019.11CR 000000 ޼80000050010000099 FCONR25 PAGINA.- 5 000099}D ޼80000050020000001 FECHA.- 31/07/2025 000099 ޼80000050030000001 HORA.- 12:16 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 24/07/2025 00 00 C-002758 00001077 01 0001 2025/0000 22.00 2,997.11CR 000000D ޼80000050120000001 24/07/2025 00 00 C-002759 00000108 01 0002 2025/0000 100.60 2,896.51CR 000000 ޼80000050130000001 24/07/2025 00 00 C-002760 00000931 01 0001 2025/0000 14.90 2,881.61CR 000000q'000003050000000000305100000000030520000000003053000000000305400000000030550000000003056000000000400100000000040020000000004003000000000400400000000040050000000004006000000000400700000000040080000  0000040090000!!0000040100000000000040110000110000040120000@@0000040130000AA0000040140000PP0000040150000QQ0000040160000``0000040170000aa0000040180000pp0000040190000qq0000040200000000004021000000000402200000000040230000000004024000000000402500000000040260000000004027000000000402800000000040290000000004030000000000403100000000040320000D ޼80000050140000001 24/07/2025 00 00 C-002761 00000462 01 0002 2025/0000 188.30 2,693.31CR 000000 ޼80000050150000001 24/07/2025 00 00 C-002762 00001095 01 0002 2025/0000 119.60 2,573.71CR 000000D ޼80000050160000001 24/07/2025 00 00 C-002763 00001074 01 0001 2025/0000 225.20 2,348.51CR 000000 ޼80000050170000001 24/07/2025 00 00 C-002764 00000817 01 0001 2025/0000 138.00 2,210.51CR 000000D ޼80000050180000001 24/07/2025 00 00 C-002765 00000746 01 0001 2025/0000 138.00 2,072.51CR 000000 ޼80000050190000001 24/07/2025 00 00 C-002766 00001128 01 0001 2025/0000 39.00 2,033.51CR 000000D ޼80000050200000001 24/07/2025 00 00 C-002767 00001128 01 0001 2025/0000 20.00 2,013.51CR 000000 ޼80000050210000001 25/07/2025 00 00 C-002770 00001077 01 0001 2025/0000 22.00 1,991.51CR 000000D ޼80000050220000001 25/07/2025 00 00 C-002771 00000256 01 0003 2019/0000 5.00 1,986.51CR 000000 ޼80000050230000001 25/07/2025 00 00 C-002772 00000817 01 0001 2025/0000 138.00 1,848.51CR 000000D ޼80000050240000001 25/07/2025 00 00 C-002773 00001123 01 0002 2025/0000 196.60 1,651.91CR 000000 ޼80000050250000001 25/07/2025 00 00 C-002774 00000931 01 0001 2025/0000 14.90 1,637.01CR 000000D ޼80000050260000001 25/07/2025 00 00 C-002776 00001134 50.00 1,587.01CR 000000 ޼80000050270000001 25/07/2025 00 00 C-002777 INFANTE ANCAJIMA JACQUELIN 30.00 1,557.01CR 000000j>޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8޼8  ޼8! ޼80 ޼81 ޼8@ ޼8A ޼8P ޼8Q ޼8` ޼8a ޼8p ޼8q ޼8 ޼8 ޼8 ޼8 ޼8 ޼8" ޼8$ ޼8& ޼8( ޼8* ޼8+ ޼8, ޼8- ޼8. ޼8/ ޼80 ޼81 ޼82 ޼8 3 ޼8!4 ޼806 ޼818 ޼8@: ޼8A< ޼8P> ޼8Q@ ޼8`B ޼8aD ޼8pF ޼8qH ޼8J ޼8D ޼80000050280000001 25/07/2025 00 00 C-002778 00001134 01 0002 2025/0000 1,500.00 3,057.01CR 000000 ޼80000050290000001 25/07/2025 00 00 C-002779 00001074 01 0001 2025/0000 112.60 2,944.41CR 000000D ޼80000050300000001 25/07/2025 00 00 C-002780 00001074 01 0001 2025/0000 112.60 2,831.81CR 000000 ޼80000050310000001 25/07/2025 00 00 C-002781 CARHUARICRA RIVERA DANIELA 122.60 2,954.41CR 000000D ޼80000050320000001 25/07/2025 00 00 C-002782 CARHUARICRA RIVERA DANIELA 122.60 2,831.81CR 000000 ޼80000050330000001 25/07/2025 00 00 C-002783 CARHUARICRA RIVERA DANIELA 112.60 2,944.41CR 000000D ޼80000050340000001 26/07/2025 00 00 C-002787 00001015 02 0001 2025/0000 5,000.00 7,944.41CR 000000 ޼80000050350000001 26/07/2025 00 00 C-002788 CAMPOS GARCIA MARINA 5.00 7,939.41CR 000000D ޼80000050360000001 26/07/2025 00 00 C-002790 00000101 02 0001 2025/0000 300.00 8,239.41CR 000000 ޼80000050370000001 26/07/2025 00 00 C-002791 00001002 01 0002 2025/0000 157.90 8,081.51CR 000000D ޼80000050380000001 26/07/2025 00 00 C-002792 00001106 01 0003 2025/0000 250.00 7,831.51CR 000000 ޼80000050390000001 26/07/2025 00 00 C-002793 00000931 01 0001 2025/0000 14.90 7,816.61CR 000000D ޼80000050400000001 26/07/2025 00 00 C-002794 00000643 01 0001 2025/0000 49.00 7,767.61CR 000000 ޼80000050410000001 26/07/2025 00 00 C-002795 00000817 01 0001 2025/0000 138.00 7,629.61CR 000000D ޼80000050420000001 26/07/2025 00 00 C-002796 00000995 06 0001 2024/0000 162.00 7,467.61CR 000000 ޼80000050430000001 26/07/2025 00 00 C-002797 ISAQUIEL APOLONIOTELLO ROJ 162.00 7,629.61CR 000000D ޼80000050440000001 26/07/2025 00 00 C-002798 CARHUARICRA RIVERA DANIELA 112.60 7,517.01CR 000000 ޼80000050450000001 30/07/2025 00 00 C-002801 00000047 01 0003 2025/0000 128.70 7,388.31CR 000000D ޼80000050460000001 30/07/2025 00 00 C-002802 00000824 02 0001 2020/0000 100.00 7,288.31CR 000000 ޼80000050470000001 30/07/2025 00 00 C-002803 00001077 01 0001 2025/0000 85.00 7,203.31CR 000000D ޼80000050480000001 30/07/2025 00 00 C-002804 00000643 01 0001 2025/0000 49.00 7,154.31CR 000000 ޼80000050490000001 30/07/2025 00 00 C-002805 00000931 01 0001 2025/0000 20.00 7,134.31CR 000000D ޼80000050500000001 30/07/2025 00 00 C-002806 00000643 01 0001 2025/0000 24.97 7,109.34CR 000000 ޼80000050510000001 30/07/2025 00 00 C-002807 00001074 01 0001 2025/0000 450.40 6,658.94CR 000000D ޼80000050520000001 30/07/2025 00 00 C-002808 00000967 01 0002 2025/0000 86.50 6,572.44CR 000000 ޼80000050530000001 30/07/2025 00 00 C-002809 00000709 01 0002 2023/0000 300.00 6,272.44CR 000000'000004034000000000403500000000040360000  0000040370000!!0000040380000000000040390000110000040400000@@0000040410000AA0000040420000PP0000040430000QQ0000040440000``0000040450000aa0000040460000pp0000040470000qq000004048000000000404900000000040500000000004051000000000405200000000040530000000004054000000000405500000000040560000000005001000000000500200000000050030000000005004000000000500500000000050060000000005007000000000500800000000050090000000005010000000000501100000000050120000  0000050130000!!0000050140000000000050150000110000050160000@@D ޼80000050540000001 30/07/2025 00 00 C-002810 00000917 01 0002 2023/0000 375.00 5,897.44CR 000000 ޼80000050550000001 30/07/2025 00 00 C-002811 00001077 01 0001 2025/0000 17.49 5,879.95CR 000000D ޼80000050560000001 30/07/2025 00 00 C-002812 00000746 01 0001 2025/0000 138.50 5,741.45CR 000000 ޼80000060010000099 FCONR25 PAGINA.- 6 000099D ޼80000060020000001 FECHA.- 31/07/2025 000099 ޼80000060030000001 HORA.- 12:16 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 30/07/2025 00 00 C-002813 00001128 01 0001 2025/0000 39.00 5,702.45CR 000000D!޼80000060120000001 30/07/2025 00 00 C-002814 00000817 01 0001 2025/0000 138.00 5,564.45CR 000000!޼80000060130000001 31/07/2025 00 00 C-002818 00001074 01 0001 2025/0000 112.60 5,451.85CR 000000D!޼80000060140000001 31/07/2025 00 00 C-002819 00001096 01 0002 2025/0000 202.91 5,248.94CR 000000 !޼80000060150000001 31/07/2025 00 00 C-002820 00000462 01 0002 2025/0000 188.30 5,060.64CR 000000D !޼80000060160000001 31/07/2025 00 00 C-002822 MAITA RAFAEL GISELA 5.00 5,055.64CR 000000!޼80000060170000001 31/07/2025 00 00 C-002823 00000643 01 0001 2025/0000 600.00 5,655.64CR 000000D!޼80000060180000001 31/07/2025 00 00 C-002824 00000931 01 0001 2025/0000 20.00 5,635.64CR 000000!޼80000060190000001 31/07/2025 00 00 C-002825 00001052 01 0002 2022/0000 10.00 5,625.64CR 000000D!޼80000060200000001 31/07/2025 00 00 C-002826 00000817 01 0001 2025/0000 138.00 5,487.64CR 000000!޼80000060210000001 31/07/2025 00 00 C-002827 00000746 01 0001 2025/0000 138.40 5,349.24CR 000000D!޼80000060220000001 31/07/2025 00 00 C-002828 00001128 01 0001 2025/0000 39.00 5,310.24CR 000000!޼80000060230000001 31/07/2025 00 00 C-002829 00000037 06 0001 2023/0000 1,599.00 3,711.24CR 000000D!޼80000060240000001 31/07/2025 00 00 C-002830 00000962 01 0003 2025/0000 326.00 3,385.24CR 000000!޼80000060250000001 31/07/2025 00 00 C-002831 00000108 01 0002 2025/0000 100.60 3,284.64CR 000000D !޼80000060260000001 31/07/2025 00 00 C-002832 00000301 200.70 3,083.94CR 000000"!޼80000060270000001 31/07/2025 00 00 C-002833 SANCHEZ GALLARDO ANA MARIA 200.70 3,284.64CR 000000D$!޼80000060280000001 31/07/2025 00 00 C-002835 00001077 01 0001 2025/0000 700.00 3,984.64CR 000000&!޼80000060290000001 31/07/2025 00 00 C-002836 PETIT PARKER GONZALO ANTON 5.00 3,979.64CR 000000D(!޼80000060300000001 31/07/2025 00 00 C-002837 SEDA HUANUCO S.A 106.20 3,873.44CR 000000*!޼80000060310000001 31/07/2025 00 00 C-002838 SEDA HUANUCO S.A 2.00 3,871.44CR 000000D,!޼80000060320000001 31/07/2025 00 00 C-002839 00001128 01 0001 2025/0000 14.00 3,857.44CR 000000.!޼80000060330000001 31/07/2025 00 00 C-002840 00001128 01 0001 2025/0000 39.00 3,818.44CR 000000>N ޼8P ޼8R ޼8T ޼8V ޼8X ޼8Z ޼8\ ޼8^ ޼8` ޼8b ޼8d ޼8f ޼8h ޼8 j ޼8!l ޼80n ޼81p ޼8@r ޼8At ޼8Pv ޼8Qx ޼8`z ޼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 ޼8D0!޼80000060340000001 31/07/2025 00 00 C-002841 IDESI HUANUCO 1,210.00 2,608.44CR 0000002!޼80000060350000001 31/07/2025 00 00 C-002842 MAMANI RAMOS EDITH MARCELA 800.00 3,408.44CR 000000D4!޼80000060360000001 31/07/2025 00 00 C-002843 DONET MEREL MARCIAL 720.00 4,128.44CR 0000006!޼80000060370000001 31/07/2025 00 00 C-002845 SEDA HUANUCO S.A 486.20 4,614.64CR 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 D8!޼80000060380000001 31/07/2025 00 00 C-002846 MEZA SANTIAGO NELSON PETRO 250.00 4,864.64CR 000000:!޼80000060390000001 31/07/2025 00 00 C-002847 CARHUARICRA RIVERA DANIELA 1,058.56 5,923.20CR 000000D!޼80000060410000001 31/07/2025 00 00 C-002849 00001095 01 0002 2025/0000 119.60 6,717.26CR 000000D@!޼80000060420000001 31/07/2025 00 00 C-002850 00000256 01 0003 2019/0000 5.00 6,712.26CR 000000B!޼80000060430000001 31/07/2025 00 00 C-002851 00000746 01 0001 2025/0000 138.50 6,573.76CR 000000DD!޼80000060440000001 31/07/2025 00 00 C-002852 00000817 01 0001 2025/0000 138.00 6,435.76CR 000000F!޼80000060450000001 31/07/2025 00 00 C-002853 00001123 01 0002 2025/0000 196.60 6,239.16CR 000000DH!޼80000060460000001 31/07/2025 00 00 C-002854 00000746 01 0001 2025/0000 404.00 5,835.16CR 000000J!޼80000060470000001 31/07/2025 00 00 C-002855 00000817 01 0001 2025/0000 302.19 5,532.97CR 000000DL!޼80000060480000001 31/07/2025 00 00 C-002856 00001128 01 0001 2025/0000 36.00 5,496.97CR 000000N!޼80000060490000001 31/07/2025 00 00 C-002857 OTROS 50.80 5,547.77CR 000000DP!޼80000060500000001 31/07/2025 00 00 C-002858 IDESI HUANUCO 614.90 4,932.87CR 000000R!޼80000060510000001 31/07/2025 00 00 C-002859 IDESI HUANUCO 1,885.10 3,047.77CR 000000DT!޼80000060520000001 31/07/2025 00 00 C-002861 CARHUARICRA RIVERA DANIELA 600.00 3,647.77CR 000000V!޼80000060530000001 31/07/2025 00 00 C-002863 IDESI HUANUCO 1,000.00 4,647.77CR 000000DX!޼80000060540000001 * TOTAL * 57,205.01 52,471.52 000000Y!޼800000605500000021113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 30/06/2025 ....... 1,542.97CR 000000DZ!޼80000070010000099 FCONR25 PAGINA.- 7 000099[!޼80000070020000001 FECHA.- 31/07/2025 000099D\!޼80000070030000001 HORA.- 12:16 000099]!޼80000070040000002 ACTUALIZACION DE SALDOS 000099D^!޼80000070050000002OFICINA HUANUCO SOL 000099_!޼80000070060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D`!޼80000070070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099a!޼80000070080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099Db!޼80000070090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099c!޼80000070100000001------------------------------------------------------------------------------------------------------------------------------------ 000099Dd!޼80000070110000001 02/07/2025 00 00 D-000085 PROVISION 2,000.00 3,542.97CR 000000f!޼80000070120000001 11/07/2025 00 00 C-002625 COOPAC SEMBRAR 1,090.00 4,632.97CR 000000Dh!޼80000070130000001 * TOTAL * 3,090.00 000000i!޼800000701400000021411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 30/06/2025 ....... 19,663.95CR 000000Dj!޼80000070150000001 01/07/2025 00 00 C-002519 00000746 01 0001 2025/0000 123.70 19,787.65CR 000000l!޼80000070160000001 01/07/2025 00 00 C-002520 00001128 01 0001 2025/0000 31.86 19,819.51CR 000000Dn!޼80000070170000001 02/07/2025 00 00 C-002523 00000817 01 0001 2025/0000 118.71 19,938.22CR 000000p!޼80000070180000001 02/07/2025 00 00 C-002524 00000892 01 0001 2025/0000 342.31 20,280.53CR 000000Dr!޼80000070190000001 02/07/2025 00 00 C-002528 00000931 01 0001 2025/0000 32.31 20,312.84CR 000000t!޼80000070200000001 03/07/2025 00 00 C-002535 00001077 01 0001 2025/0000 15.89 20,328.73CR 000000Dv!޼80000070210000001 03/07/2025 00 00 C-002536 00000643 01 0001 2025/0000 40.55 20,369.28CR 000000x!޼80000070220000001 03/07/2025 00 00 C-002537 00000817 01 0001 2025/0000 123.92 20,493.20CR 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 Dz!޼80000070230000001 03/07/2025 00 00 C-002538 00000892 01 0001 2025/0000 344.48 20,837.68CR 000000|!޼80000070240000001 03/07/2025 00 00 C-002539 00000746 01 0001 2025/0000 123.94 20,961.62CR 000000D~!޼80000070250000001 04/07/2025 00 00 C-002545 00000892 01 0001 2025/0000 345.15 21,306.77CR 000000!޼80000070260000001 04/07/2025 00 00 C-002546 00000817 01 0001 2025/0000 121.67 21,428.44CR 000000D!޼80000070270000001 04/07/2025 00 00 C-002547 00000746 01 0001 2025/0000 124.18 21,552.62CR 000000!޼80000070280000001 04/07/2025 00 00 C-002548 00001128 01 0001 2025/0000 28.58 21,581.20CR 000000D!޼80000070290000001 04/07/2025 00 00 C-002549 00000931 01 0001 2025/0000 32.52 21,613.72CR 000000!޼80000070300000001 07/07/2025 00 00 C-002561 00000931 01 0001 2025/0000 30.58 21,644.30CR 000000D!޼80000070310000001 07/07/2025 00 00 C-002563 00001077 01 0001 2025/0000 69.73 21,714.03CR 000000!޼80000070320000001 07/07/2025 00 00 C-002564 00000892 01 0001 2025/0000 345.82 22,059.85CR 000000D!޼80000070330000001 07/07/2025 00 00 C-002565 00000817 01 0001 2025/0000 114.17 22,174.02CR 000000!޼80000070340000001 07/07/2025 00 00 C-002566 00000643 01 0001 2025/0000 40.82 22,214.84CR 000000D!޼80000070350000001 07/07/2025 00 00 C-002567 00000746 01 0001 2025/0000 124.42 22,339.26CR 000000!޼80000070360000001 07/07/2025 00 00 C-002568 00001128 01 0001 2025/0000 32.01 22,371.27CR 000000D!޼80000070370000001 08/07/2025 00 00 C-002572 00000931 01 0001 2025/0000 34.96 22,406.23CR 000000!޼80000070380000001 08/07/2025 00 00 C-002574 00000892 01 0001 2025/0000 342.48 22,748.71CR 000000D!޼80000070390000001 08/07/2025 00 00 C-002575 00000817 01 0001 2025/0000 124.62 22,873.33CR 000000!޼80000070400000001 08/07/2025 00 00 C-002576 00000746 01 0001 2025/0000 107.94 22,981.27CR 000000D!޼80000070410000001 08/07/2025 00 00 C-002577 00001128 01 0001 2025/0000 25.87 23,007.14CR 000000!޼80000070420000001 09/07/2025 00 00 C-002581 00001077 01 0001 2025/0000 16.68 23,023.82CR 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 !޼8P !޼8Q !޼8` !޼8a !޼8p !޼8q !޼8 "!޼8 $!޼8 &!޼8 (!޼8 *!޼8 ,!޼8 .!޼8 0!޼8 2!޼8 D!޼80000070430000001 09/07/2025 00 00 C-002582 00000643 01 0001 2025/0000 18.52 23,042.34CR 000000!޼80000070440000001 09/07/2025 00 00 C-002584 00000746 01 0001 2025/0000 124.87 23,167.21CR 000000D!޼80000070450000001 09/07/2025 00 00 C-002585 00001128 01 0001 2025/0000 32.16 23,199.37CR 000000!޼80000070460000001 10/07/2025 00 00 C-002590 00000892 01 0001 2025/0000 147.23 23,346.60CR 000000D!޼80000070470000001 10/07/2025 00 00 C-002591 00000892 01 0001 2025/0000 147.23 23,199.37CR 000000!޼80000070480000001 10/07/2025 00 00 C-002592 00000892 01 0001 2025/0000 347.16 23,546.53CR 000000D!޼80000070490000001 10/07/2025 00 00 C-002593 00000817 01 0001 2025/0000 120.73 23,667.26CR 000000!޼80000070500000001 10/07/2025 00 00 C-002595 00000746 01 0001 2025/0000 125.12 23,792.38CR 000000D!޼80000070510000001 10/07/2025 00 00 C-002596 00001128 01 0001 2025/0000 32.25 23,824.63CR 000000!޼80000070520000001 10/07/2025 00 00 C-002602 00001077 01 0001 2025/0000 17.90 23,842.53CR 000000D!޼80000070530000001 10/07/2025 00 00 C-002604 00000746 01 0001 2025/0000 125.41 23,967.94CR 000000!޼80000070540000001 10/07/2025 00 00 C-002605 00001128 01 0001 2025/0000 34.06 24,002.00CR 000000D!޼80000070550000001 10/07/2025 00 00 C-002608 00001077 01 0001 2025/0000 17.90 23,984.10CR 000000!޼80000080010000099 FCONR25 PAGINA.- 8 000099D!޼80000080020000001 FECHA.- 31/07/2025 000099!޼80000080030000001 HORA.- 12:16 000099D!޼80000080040000002 ACTUALIZACION DE SALDOS 000099!޼80000080050000002OFICINA HUANUCO SOL 000099D!޼80000080060000001------------------------------------------------------------------------------------------------------------------------------------ 000099!޼80000080070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099'0000060420000  0000060430000  00000604400000 0 00000604500001 1 0000060460000@ @ 0000060470000A A 0000060480000P P 0000060490000Q Q 0000060500000` ` 0000060510000a a 0000060520000p p 0000060530000q q 0000060540000 0000060550000 0000070010000 0000070020000 0000070030000 0000070040000 0000070050000 0000070060000 0000070070000 0000070080000 0000070090000 0000070100000 0000070110000 0000070120000 0000070130000 0000070140000 0000070150000 0000070160000  0000070170000  0000070180000  0000070190000 0000070200000! ! 00000702100000 0 00000702200001 1 0000070230000@ @ 0000070240000A A 0000070250000P P D!޼80000080080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099!޼80000080090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D!޼80000080100000001------------------------------------------------------------------------------------------------------------------------------------ 000099!޼80000080110000001 10/07/2025 00 00 C-002610 00000746 01 0001 2025/0000 125.41 23,858.69CR 000000D!޼80000080120000001 10/07/2025 00 00 C-002611 00001128 01 0001 2025/0000 34.06 23,824.63CR 000000!޼80000080130000001 11/07/2025 00 00 C-002617 00001077 01 0001 2025/0000 17.76 23,842.39CR 000000D!޼80000080140000001 11/07/2025 00 00 C-002618 00000746 01 0001 2025/0000 125.36 23,967.75CR 000000!޼80000080150000001 11/07/2025 00 00 C-002619 00001128 01 0001 2025/0000 32.33 24,000.08CR 000000D!޼80000080160000001 12/07/2025 00 00 C-002634 00001077 01 0001 2025/0000 17.87 24,017.95CR 000000!޼80000080170000001 12/07/2025 00 00 C-002635 00000931 01 0001 2025/0000 20.57 24,038.52CR 000000D!޼80000080180000001 14/07/2025 00 00 C-002642 00000931 01 0001 2025/0000 584.59 24,623.11CR 000000!޼80000080190000001 14/07/2025 00 00 C-002647 00000817 01 0001 2025/0000 120.95 24,744.06CR 000000D!޼80000080200000001 14/07/2025 00 00 C-002648 00000892 01 0001 2025/0000 340.63 25,084.69CR 000000!޼80000080210000001 14/07/2025 00 00 C-002650 00000643 01 0001 2025/0000 62.31 25,147.00CR 000000D!޼80000080220000001 14/07/2025 00 00 C-002651 00000746 01 0001 2025/0000 125.60 25,272.60CR 000000!޼80000080230000001 14/07/2025 00 00 C-002652 00001128 01 0001 2025/0000 32.41 25,305.01CR 000000D!޼80000080240000001 15/07/2025 00 00 C-002659 00001077 01 0001 2025/0000 16.02 25,321.03CR 000000!޼80000080250000001 15/07/2025 00 00 C-002661 00000817 01 0001 2025/0000 126.80 25,447.83CR 000000D!޼80000080260000001 15/07/2025 00 00 C-002662 00000746 01 0001 2025/0000 111.50 25,559.33CR 000000!޼80000080270000001 15/07/2025 00 00 C-002663 00001128 01 0001 2025/0000 27.07 25,586.40CR 000000D!޼80000080280000001 16/07/2025 00 00 C-002674 00001074 01 0001 2025/0000 6,000.00 19,586.40CR 000000!޼80000080290000001 16/07/2025 00 00 C-002678 00000643 01 0001 2025/0000 39.86 19,626.26CR 000000D!޼80000080300000001 16/07/2025 00 00 C-002680 00000817 01 0001 2025/0000 123.53 19,749.79CR 000000!޼80000080310000001 16/07/2025 00 00 C-002681 00001077 01 0001 2025/0000 18.01 19,767.80CR 000000D!޼80000080320000001 16/07/2025 00 00 C-002682 00000746 01 0001 2025/0000 126.06 19,893.86CR 000000!޼80000080330000001 16/07/2025 00 00 C-002683 00001128 01 0001 2025/0000 33.15 19,927.01CR 000000D!޼80000080340000001 17/07/2025 00 00 C-002688 00000931 01 0001 2025/0000 500.00 19,427.01CR 000000!޼80000080350000001 17/07/2025 00 00 C-002691 00000817 01 0001 2025/0000 126.57 19,553.58CR 000000D!޼80000080360000001 18/07/2025 00 00 C-002695 00001074 01 0001 2025/0000 86.24 19,639.82CR 000000!޼80000080370000001 18/07/2025 00 00 C-002696 00000931 01 0001 2025/0000 10.01 19,649.83CR 000000D!޼80000080380000001 18/07/2025 00 00 C-002697 00000746 01 0001 2025/0000 126.31 19,776.14CR 000000!޼80000080390000001 18/07/2025 00 00 C-002698 00001128 01 0001 2025/0000 33.05 19,809.19CR 000000D"޼80000080400000001 19/07/2025 00 00 C-002707 00001074 01 0001 2025/0000 207.70 20,016.89CR 000000"޼80000080410000001 19/07/2025 00 00 C-002713 00001077 01 0001 2025/0000 55.17 20,072.06CR 000000D"޼80000080420000001 21/07/2025 00 00 C-002729 00001074 01 0001 2025/0000 87.38 20,159.44CR 000000"޼80000080430000001 21/07/2025 00 00 C-002730 00000643 01 0001 2025/0000 83.95 20,243.39CR 000000D"޼80000080440000001 21/07/2025 00 00 C-002731 00001077 01 0001 2025/0000 17.16 20,260.55CR 000000 "޼80000080450000001 21/07/2025 00 00 C-002732 00000817 01 0001 2025/0000 137.47 20,398.02CR 000000D "޼80000080460000001 21/07/2025 00 00 C-002733 00000746 01 0001 2025/0000 126.56 20,524.58CR 000000"޼80000080470000001 21/07/2025 00 00 C-002734 00001128 01 0001 2025/0000 31.75 20,556.33CR 000000'0000070270000` ` 0000070280000a a 0000070290000 0000070300000 0000070310000 0000070320000 0000070330000 0000070340000 0000070350000 0000070360000 0000070370000 0000070380000 0000070390000 0000070400000 0000070410000 0000070420000 0000070430000 0000070440000 0000070450000 0000070460000  0000070470000 0000070480000! ! 00000704900000 0 00000705000001 1 0000070510000@ @ 0000070520000A A 0000070530000P P 0000070540000Q Q 0000070550000` ` 0000080010000a a 0000080020000p p 0000080030000q q 0000080040000 0000080050000 0000080060000 0000080070000 0000080080000 0000080090000 0000080100000 D"޼80000080480000001 21/07/2025 00 00 C-002737 00000931 01 0001 2025/0000 6.32 20,562.65CR 000000"޼80000080490000001 22/07/2025 00 00 C-002746 00000931 01 0001 2025/0000 10.07 20,572.72CR 000000>6!޼8 8!޼8 :!޼8 !޼8 @!޼8 B!޼8 D!޼80 F!޼81 H!޼8@ J!޼8A L!޼8P N!޼8Q P!޼8` R!޼8a T!޼8p V!޼8q X!޼8 Y!޼8 Z!޼8 [!޼8 \!޼8 ]!޼8 ^!޼8 _!޼8 `!޼8 a!޼8 b!޼8 c!޼8 d!޼8 f!޼8 h!޼8 i!޼8 j!޼8 l!޼8 n!޼8 p!޼8 r!޼8 t!޼8! v!޼80 x!޼81 z!޼8@ |!޼8A ~!޼8P !޼8Q !޼8` !޼8a !޼8 !޼8 !޼8 !޼8 !޼8 !޼8 !޼8 !޼8 !޼8 !޼8 !޼8 !޼8 !޼8 !޼8 !޼8 D"޼80000080500000001 22/07/2025 00 00 C-002747 00001077 01 0001 2025/0000 18.44 20,591.16CR 000000"޼80000080510000001 22/07/2025 00 00 C-002750 00000817 01 0001 2025/0000 129.25 20,720.41CR 000000D"޼80000080520000001 22/07/2025 00 00 C-002751 00001074 01 0001 2025/0000 98.67 20,819.08CR 000000"޼80000080530000001 22/07/2025 00 00 C-002752 00000746 01 0001 2025/0000 126.80 20,945.88CR 000000D"޼80000080540000001 22/07/2025 00 00 C-002753 00001128 01 0001 2025/0000 32.82 20,978.70CR 000000"޼80000080550000001 24/07/2025 00 00 C-002758 00001077 01 0001 2025/0000 18.41 20,997.11CR 000000D "޼80000080560000001 24/07/2025 00 00 C-002760 00000931 01 0001 2025/0000 10.11 21,007.22CR 000000!"޼80000090010000099 FCONR25 PAGINA.- 9 000099D""޼80000090020000001 FECHA.- 31/07/2025 000099#"޼80000090030000001 HORA.- 12:16 000099D$"޼80000090040000002 ACTUALIZACION DE SALDOS 000099%"޼80000090050000002OFICINA HUANUCO SOL 000099D&"޼80000090060000001------------------------------------------------------------------------------------------------------------------------------------ 000099'"޼80000090070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D("޼80000090080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099)"޼80000090090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D*"޼80000090100000001------------------------------------------------------------------------------------------------------------------------------------ 000099,"޼80000090110000001 24/07/2025 00 00 C-002763 00001074 01 0001 2025/0000 197.70 21,204.92CR 000000D."޼80000090120000001 24/07/2025 00 00 C-002764 00000817 01 0001 2025/0000 128.47 21,333.39CR 0000000"޼80000090130000001 24/07/2025 00 00 C-002765 00000746 01 0001 2025/0000 115.11 21,448.50CR 000000D2"޼80000090140000001 24/07/2025 00 00 C-002766 00001128 01 0001 2025/0000 28.93 21,477.43CR 0000004"޼80000090150000001 24/07/2025 00 00 C-002767 00001128 01 0001 2025/0000 20.00 21,497.43CR 000000D6"޼80000090160000001 25/07/2025 00 00 C-002770 00001077 01 0001 2025/0000 20.17 21,517.60CR 0000008"޼80000090170000001 25/07/2025 00 00 C-002772 00000817 01 0001 2025/0000 127.01 21,644.61CR 000000D:"޼80000090180000001 25/07/2025 00 00 C-002774 00000931 01 0001 2025/0000 10.15 21,654.76CR 000000<"޼80000090190000001 25/07/2025 00 00 C-002779 00001074 01 0001 2025/0000 99.25 21,754.01CR 000000D>"޼80000090200000001 25/07/2025 00 00 C-002780 00001074 01 0001 2025/0000 109.60 21,863.61CR 000000@"޼80000090210000001 26/07/2025 00 00 C-002793 00000931 01 0001 2025/0000 10.18 21,873.79CR 000000DB"޼80000090220000001 26/07/2025 00 00 C-002794 00000643 01 0001 2025/0000 42.07 21,915.86CR 000000D"޼80000090230000001 26/07/2025 00 00 C-002795 00000817 01 0001 2025/0000 130.67 22,046.53CR 000000DF"޼80000090240000001 30/07/2025 00 00 C-002803 00001077 01 0001 2025/0000 71.21 22,117.74CR 000000H"޼80000090250000001 30/07/2025 00 00 C-002804 00000643 01 0001 2025/0000 42.29 22,160.03CR 000000DJ"޼80000090260000001 30/07/2025 00 00 C-002805 00000931 01 0001 2025/0000 8.58 22,168.61CR 000000L"޼80000090270000001 30/07/2025 00 00 C-002806 00000643 01 0001 2025/0000 22.53 22,191.14CR 000000DN"޼80000090280000001 30/07/2025 00 00 C-002807 00001074 01 0001 2025/0000 388.47 22,579.61CR 000000P"޼80000090290000001 30/07/2025 00 00 C-002811 00001077 01 0001 2025/0000 17.09 22,596.70CR 000000DR"޼80000090300000001 30/07/2025 00 00 C-002812 00000746 01 0001 2025/0000 127.27 22,723.97CR 000000T"޼80000090310000001 30/07/2025 00 00 C-002813 00001128 01 0001 2025/0000 32.26 22,756.23CR 000000'0000080120000 0000080130000 0000080140000 0000080150000 0000080160000 0000080170000 00000801800000000080190000000008020000000000802100000000080220000  0000080230000!!0000080240000000000080250000110000080260000@@0000080270000AA0000080280000PP0000080290000QQ0000080300000``0000080310000aa0000080320000pp0000080330000qq00000803400000000080350000000008036000000000803700000000080380000000008039000000000804000000000080410000000008042000000000804300000000080440000000008045000000000804600000000080470000000008048000000000804900000000080500000DV"޼80000090320000001 30/07/2025 00 00 C-002814 00000817 01 0001 2025/0000 128.07 22,884.30CR 000000X"޼80000090330000001 31/07/2025 00 00 C-002818 00001074 01 0001 2025/0000 100.41 22,984.71CR 000000DZ"޼80000090340000001 31/07/2025 00 00 C-002823 00000643 01 0001 2025/0000 600.00 22,384.71CR 000000\"޼80000090350000001 31/07/2025 00 00 C-002824 00000931 01 0001 2025/0000 15.36 22,400.07CR 000000D^"޼80000090360000001 31/07/2025 00 00 C-002826 00000817 01 0001 2025/0000 129.29 22,529.36CR 000000`"޼80000090370000001 31/07/2025 00 00 C-002827 00000746 01 0001 2025/0000 127.52 22,656.88CR 000000 Db"޼80000090380000001 31/07/2025 00 00 C-002828 00001128 01 0001 2025/0000 32.64 22,689.52CR 000000d"޼80000090390000001 31/07/2025 00 00 C-002835 00001077 01 0001 2025/0000 700.00 21,989.52CR 000000 Df"޼80000090400000001 31/07/2025 00 00 C-002839 00001128 01 0001 2025/0000 13.63 22,003.15CR 000000h"޼80000090410000001 31/07/2025 00 00 C-002840 00001128 01 0001 2025/0000 33.23 22,036.38CR 000000 Dj"޼80000090420000001 31/07/2025 00 00 C-002851 00000746 01 0001 2025/0000 127.77 22,164.15CR 000000l"޼80000090430000001 31/07/2025 00 00 C-002852 00000817 01 0001 2025/0000 130.48 22,294.63CR 000000 Dn"޼80000090440000001 31/07/2025 00 00 C-002854 00000746 01 0001 2025/0000 366.12 22,660.75CR 000000p"޼80000090450000001 31/07/2025 00 00 C-002855 00000817 01 0001 2025/0000 298.92 22,959.67CR 000000 Dr"޼80000090460000001 31/07/2025 00 00 C-002856 00001128 01 0001 2025/0000 25.72 22,985.39CR 000000t"޼80000090470000001 * TOTAL * 8,124.60 11,446.04 000000Du"޼800000904800000021411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/06/2025 ....... 12,591.32CR 000000v"޼80000090490000001 02/07/2025 00 00 C-002525 00000462 01 0002 2025/0000 143.64 12,734.96CR 000000Dx"޼80000090500000001 02/07/2025 00 00 C-002526 00001123 01 0002 2025/0000 162.63 12,897.59CR 000000z"޼80000090510000001 02/07/2025 00 00 C-002527 00000652 01 0002 2025/0000 151.47 13,049.06CR 000000D|"޼80000090520000001 04/07/2025 00 00 C-002543 00000108 01 0002 2025/0000 75.48 13,124.54CR 000000~"޼80000090530000001 04/07/2025 00 00 C-002544 00001095 01 0002 2025/0000 94.18 13,218.72CR 000000D"޼80000090540000001 05/07/2025 00 00 C-002552 00001002 01 0002 2025/0000 130.63 13,349.35CR 000000"޼80000090550000001 07/07/2025 00 00 C-002569 00000652 01 0002 2025/0000 153.62 13,502.97CR 000000D"޼80000100010000099 FCONR25 PAGINA.- 10 000099"޼80000100020000001 FECHA.- 31/07/2025 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"޼8"޼8"޼8D"޼80000100030000001 HORA.- 12:16 000099"޼80000100040000002 ACTUALIZACION DE SALDOS 000099D"޼80000100050000002OFICINA HUANUCO SOL 000099"޼80000100060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D"޼80000100070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099"޼80000100080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D"޼80000100090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099"޼80000100100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D"޼80000100110000001 10/07/2025 00 00 C-002589 00000462 01 0002 2025/0000 146.22 13,649.19CR 000000"޼80000100120000001 10/07/2025 00 00 C-002594 00001095 01 0002 2025/0000 95.91 13,745.10CR 000000D"޼80000100130000001 10/07/2025 00 00 C-002597 00000108 01 0002 2025/0000 76.93 13,822.03CR 000000"޼80000100140000001 10/07/2025 00 00 C-002598 00001123 01 0002 2025/0000 165.60 13,987.63CR 000000D"޼80000100150000001 10/07/2025 00 00 C-002607 00000462 01 0002 2025/0000 146.22 13,841.41CR 000000"޼80000100160000001 10/07/2025 00 00 C-002612 00000462 01 0002 2025/0000 146.22 13,987.63CR 000000'000008052000000000805300000000080540000@@0000080550000AA0000080560000PP0000090010000QQ0000090020000``0000090030000aa0000090040000pp0000090050000qq000009006000000000900700000000090080000000009009000000000901000000000090110000000009012000000000901300000000090140000000009015000000000901600000000090170000000009018000000000901900000000090200000000009021000000000902200000000090230000000009024000000000902500000000090260000  0000090270000!!0000090280000000000090290000110000090300000@@0000090310000AA0000090320000PP0000090330000QQ0000090340000``D"޼80000100170000001 14/07/2025 00 00 C-002641 00001002 01 0002 2025/0000 132.99 14,120.62CR 000000"޼80000100180000001 14/07/2025 00 00 C-002649 00001096 01 0002 2025/0000 85.59 14,206.21CR 000000D"޼80000100190000001 15/07/2025 00 00 C-002660 00001096 01 0002 2025/0000 87.14 14,293.35CR 000000"޼80000100200000001 16/07/2025 00 00 C-002677 00001095 01 0002 2025/0000 99.78 14,393.13CR 000000D"޼80000100210000001 16/07/2025 00 00 C-002679 00000108 01 0002 2025/0000 80.45 14,473.58CR 000000"޼80000100220000001 17/07/2025 00 00 C-002690 00000462 01 0002 2025/0000 148.88 14,622.46CR 000000D"޼80000100230000001 17/07/2025 00 00 C-002692 00001123 01 0002 2025/0000 170.58 14,793.04CR 000000"޼80000100240000001 19/07/2025 00 00 C-002706 00000967 01 0002 2025/0000 300.00 14,493.04CR 000000 D"޼80000100250000001 19/07/2025 00 00 C-002712 00001002 01 0002 2025/0000 135.40 14,628.44CR 000000"޼80000100260000001 22/07/2025 00 00 C-002748 00001096 01 0002 2025/0000 88.72 14,717.16CR 000000!D"޼80000100270000001 24/07/2025 00 00 C-002759 00000108 01 0002 2025/0000 77.69 14,794.85CR 000000"޼80000100280000001 24/07/2025 00 00 C-002761 00000462 01 0002 2025/0000 151.58 14,946.43CR 000000"D"޼80000100290000001 24/07/2025 00 00 C-002762 00001095 01 0002 2025/0000 97.53 15,043.96CR 000000"޼80000100300000001 25/07/2025 00 00 C-002773 00001123 01 0002 2025/0000 169.58 15,213.54CR 000000#D"޼80000100310000001 25/07/2025 00 00 C-002778 00001134 01 0002 2025/0000 1,500.00 13,713.54CR 000000"޼80000100320000001 26/07/2025 00 00 C-002791 00001002 01 0002 2025/0000 137.86 13,851.40CR 000000$D"޼80000100330000001 30/07/2025 00 00 C-002808 00000967 01 0002 2025/0000 73.16 13,924.56CR 000000"޼80000100340000001 31/07/2025 00 00 C-002819 00001096 01 0002 2025/0000 180.58 14,105.14CR 000000%D"޼80000100350000001 31/07/2025 00 00 C-002820 00000462 01 0002 2025/0000 154.32 14,259.46CR 000000"޼80000100360000001 31/07/2025 00 00 C-002831 00000108 01 0002 2025/0000 81.11 14,340.57CR 000000&D"޼80000100370000001 31/07/2025 00 00 C-002849 00001095 01 0002 2025/0000 101.20 14,441.77CR 000000"޼80000100380000001 31/07/2025 00 00 C-002853 00001123 01 0002 2025/0000 176.32 14,618.09CR 000000'D"޼80000100390000001 * TOTAL * 1,946.22 3,972.99 000000"޼800001004000000021411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 30/06/2025 ....... 6,483.07CR 000000(D"޼80000100410000001 03/07/2025 00 00 C-002532 00000335 01 0003 2025/0000 3,000.00 3,483.07CR 000000"޼80000100420000001 03/07/2025 00 00 C-002540 00000584 01 0003 2025/0000 123.68 3,606.75CR 000000)D"޼80000100430000001 10/07/2025 00 00 C-002603 00001106 01 0003 2025/0000 183.53 3,790.28CR 000000"޼80000100440000001 10/07/2025 00 00 C-002609 00001106 01 0003 2025/0000 183.53 3,606.75CR 000000*D"޼80000100450000001 11/07/2025 00 00 C-002616 00001106 01 0003 2025/0000 183.53 3,790.28CR 000000"޼80000100460000001 16/07/2025 00 00 C-002669 00000047 01 0003 2025/0000 91.00 3,881.28CR 000000+D"޼80000100470000001 16/07/2025 00 00 C-002670 00000962 01 0003 2025/0000 212.19 4,093.47CR 000000"޼80000100480000001 17/07/2025 00 00 C-002689 00000335 01 0003 2025/0000 1,025.86 5,119.33CR 000000,D"޼80000100490000001 19/07/2025 00 00 C-002711 00000584 01 0003 2025/0000 127.34 5,246.67CR 000000"޼80000100500000001 22/07/2025 00 00 C-002749 00000047 01 0003 2025/0000 2.13 5,248.80CR 000000-D"޼80000100510000001 26/07/2025 00 00 C-002792 00001106 01 0003 2025/0000 192.25 5,441.05CR 000000"޼80000100520000001 30/07/2025 00 00 C-002801 00000047 01 0003 2025/0000 95.89 5,536.94CR 000000.D"޼80000100530000001 31/07/2025 00 00 C-002830 00000962 01 0003 2025/0000 218.68 5,755.62CR 000000"޼80000100540000001 * TOTAL * 3,183.53 2,456.08 000000/D"޼800001005500000021411.02.060005 PYME MN SALDO ANTERIOR AL 26/06/2025 ....... 5,621.89CR 000000"޼80000110010000099 FCONR25 PAGINA.- 11 000099'0000090360000pp0000090370000qq0000090380000000009039000000000904000000000090410000000009042000000000904300000000090440000000009045000000000904600000000090470000000009048000000000904900000000090500000000009051000000000905200000000090530000000009054000000000905500000000100010000  0000100020000!!0000100030000000000100040000110000100050000@@0000100060000AA0000100070000``0000100080000aa0000100090000pp0000100100000qq0000100110000000010012000000001001300000000100140000000010015000000001001600000000100170000000010018000000001001900000D"޼80000110020000001 FECHA.- 31/07/2025 000099"޼80000110030000001 HORA.- 12:16 0000991D"޼80000110040000002 ACTUALIZACION DE SALDOS 000099"޼80000110050000002OFICINA HUANUCO SOL 0000992D"޼80000110060000001------------------------------------------------------------------------------------------------------------------------------------ 000099"޼80000110070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0000994D"޼80000110080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099"޼80000110090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099>"޼8"޼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"޼8u"޼8v"޼8x"޼8z"޼8|"޼8~"޼8"޼8"޼8"޼8 "޼8!"޼805D"޼80000110100000001------------------------------------------------------------------------------------------------------------------------------------ 000099"޼80000110110000001 09/07/2025 00 00 C-002580 00001016 02 0001 2024/0000 191.60 5,813.49CR 0000006D"޼80000110120000001 14/07/2025 00 00 C-002646 00001016 02 0001 2025/0000 2,000.00 3,813.49CR 000000"޼80000110130000001 16/07/2025 00 00 C-002671 00000439 02 0001 2024/0000 105.11 3,918.60CR 0000008D"޼80000110140000001 21/07/2025 00 00 C-002728 00000862 02 0001 2024/0000 91.79 4,010.39CR 000000"޼80000110150000001 22/07/2025 00 00 C-002745 00000101 02 0001 2025/0000 946.98 4,957.37CR 0000009D"޼80000110160000001 26/07/2025 00 00 C-002787 00001015 02 0001 2025/0000 5,000.00 42.63 000000"޼80000110170000001 26/07/2025 00 00 C-002790 00000101 02 0001 2025/0000 300.00 342.63 000000:D"޼80000110180000001 * TOTAL * 7,300.00 1,335.48 000000"޼800001101900000021411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 18/06/2025 ....... 159.05 000000;D"޼80000110200000001 05/07/2025 00 00 C-002551 00001012 03 0002 2025/0000 161.24 2.19CR 000000#޼80000110210000001 * TOTAL * 161.24 000000<D#޼800001102200000021411.03.060002 CONSUMO SALDO ANTERIOR AL 19/06/2025 ....... 6,535.63CR 000000#޼80000110230000001 09/07/2025 00 00 C-002583 00000063 03 0001 2025/0000 178.90 6,714.53CR 000000=D#޼80000110240000001 14/07/2025 00 00 C-002653 00001132 03 0001 2025/0000 124.11 6,838.64CR 000000#޼80000110250000001 19/07/2025 00 00 C-002709 00001120 03 0001 2025/0000 1,000.00 5,838.64CR 000000>D#޼80000110260000001 19/07/2025 00 00 C-002710 00001120 03 0001 2025/0000 1,000.00 6,838.64CR 000000 #޼80000110270000001 21/07/2025 00 00 C-002725 00001120 03 0001 2025/0000 1,000.00 5,838.64CR 000000?D #޼80000110280000001 22/07/2025 00 00 C-002743 00001131 03 0001 2025/0000 500.00 5,338.64CR 000000#޼80000110290000001 * TOTAL * 2,500.00 1,303.01 000000@D#޼800001103000000021411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 27/06/2025 ....... 2,834.79CR 000000#޼80000110310000001 26/07/2025 00 00 C-002796 00000995 06 0001 2024/0000 130.07 2,964.86CR 000000AD#޼80000110320000001 31/07/2025 00 00 C-002829 00000037 06 0001 2023/0000 1,052.48 4,017.34CR 000000#޼80000110330000001 * TOTAL * 1,182.55 000000BD#޼800001103400000021415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/06/2025 ....... 3,258.60CR 000000#޼80000110350000001 07/07/2025 00 00 C-002562 00000917 01 0002 2023/0000 151.80 3,410.40CR 000000CD#޼80000110360000001 30/07/2025 00 00 C-002809 00000709 01 0002 2023/0000 281.06 3,691.46CR 000000#޼80000110370000001 30/07/2025 00 00 C-002810 00000917 01 0002 2023/0000 337.47 4,028.93CR 000000DD#޼80000110380000001 31/07/2025 00 00 C-002825 00001052 01 0002 2022/0000 10.00 4,038.93CR 000000#޼80000110390000001 * TOTAL * 780.33 000000ED#޼800001104000000021415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 28/06/2025 ....... 209.54CR 000000 #޼80000110410000001 08/07/2025 00 00 C-002573 00000256 01 0003 2019/0000 5.00 214.54CR 0000003'000010021000000001002200000000100230000000010024000000001002500000000100260000000010027000000001002800000000100290000  0000100300000!!0000100310000000000100320000110000100330000@@0000100340000AA0000100350000PP0000100360000QQ0000100370000``0000100380000aa0000100390000pp0000100400000qq0000100410000000010042000000001004300000000100440000000010045000000001004600000000100470000000010048000000001004900000000100500000000010051000000001005200000000100530000000010054000000001005500000000110010000000011002000000001100300000000110040000FD"#޼80000110420000001 12/07/2025 00 00 C-002636 00000256 01 0003 2019/0000 5.00 219.54CR 000000$#޼80000110430000001 25/07/2025 00 00 C-002771 00000256 01 0003 2019/0000 5.00 224.54CR 000000GD&#޼80000110440000001 31/07/2025 00 00 C-002850 00000256 01 0003 2019/0000 5.00 229.54CR 000000(#޼80000110450000001 * TOTAL * 20.00 000000HD)#޼800001104600000021415.02.060005 PYME MN SALDO ANTERIOR AL 27/05/2025 ....... 3,727.86CR 000000*#޼80000110470000001 30/07/2025 00 00 C-002802 00000824 02 0001 2020/0000 100.00 3,827.86CR 000000JD,#޼80000110480000001 * TOTAL * 100.00 000000-#޼800001104900000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 30/06/2025 ....... 664.20CR 000000KD.#޼80000120010000099 FCONR25 PAGINA.- 12 000099/#޼80000120020000001 FECHA.- 31/07/2025 000099LD0#޼80000120030000001 HORA.- 12:16 0000991#޼80000120040000002 ACTUALIZACION DE SALDOS 000099MD2#޼80000120050000002OFICINA HUANUCO SOL 0000993#޼80000120060000001------------------------------------------------------------------------------------------------------------------------------------ 000099ND4#޼80000120070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0000995#޼80000120080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099OD6#޼80000120090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000997#޼80000120100000001------------------------------------------------------------------------------------------------------------------------------------ 000099PD8#޼80000120110000001 01/07/2025 00 00 C-002519 00000746 01 0001 2025/0000 9.30 673.50CR 000000:#޼80000120120000001 01/07/2025 00 00 C-002520 00001128 01 0001 2025/0000 3.34 676.84CR 000000QD<#޼80000120130000001 02/07/2025 00 00 C-002523 00000817 01 0001 2025/0000 4.98 681.82CR 000000>#޼80000120140000001 02/07/2025 00 00 C-002524 00000892 01 0001 2025/0000 4.68 686.50CR 000000RD@#޼80000120150000001 02/07/2025 00 00 C-002525 00000462 01 0002 2025/0000 32.25 718.75CR 000000B#޼80000120160000001 02/07/2025 00 00 C-002526 00001123 01 0002 2025/0000 21.38 740.13CR 000000SDD#޼80000120170000001 02/07/2025 00 00 C-002527 00000652 01 0002 2025/0000 5.53 745.66CR 000000F#޼80000120180000001 02/07/2025 00 00 C-002528 00000931 01 0001 2025/0000 2.34 748.00CR 000000TDH#޼80000120190000001 03/07/2025 00 00 C-002535 00001077 01 0001 2025/0000 1.47 749.47CR 000000J#޼80000120200000001 03/07/2025 00 00 C-002536 00000643 01 0001 2025/0000 1.25 750.72CR 000000UDL#޼80000120210000001 03/07/2025 00 00 C-002540 00000584 01 0003 2025/0000 25.94 776.66CR 000000N#޼80000120220000001 04/07/2025 00 00 C-002543 00000108 01 0002 2025/0000 12.91 789.57CR 000000VDP#޼80000120230000001 04/07/2025 00 00 C-002544 00001095 01 0002 2025/0000 13.12 802.69CR 000000R#޼80000120240000001 05/07/2025 00 00 C-002552 00001002 01 0002 2025/0000 11.43 814.12CR 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"޼8QWDT#޼80000120250000001 09/07/2025 00 00 C-002580 00001016 02 0001 2024/0000 8.60 822.72CR 000000V#޼80000120260000001 10/07/2025 00 00 C-002603 00001106 01 0003 2025/0000 32.23 854.95CR 000000XDX#޼80000120270000001 10/07/2025 00 00 C-002609 00001106 01 0003 2025/0000 32.23 822.72CR 000000Z#޼80000120280000001 11/07/2025 00 00 C-002616 00001106 01 0003 2025/0000 32.23 854.95CR 000000ZD\#޼80000120290000001 14/07/2025 00 00 C-002649 00001096 01 0002 2025/0000 3.42 858.37CR 000000^#޼80000120300000001 16/07/2025 00 00 C-002669 00000047 01 0003 2025/0000 11.01 869.38CR 000000[D`#޼80000120310000001 16/07/2025 00 00 C-002670 00000962 01 0003 2025/0000 7.00 876.38CR 000000b#޼80000120320000001 16/07/2025 00 00 C-002671 00000439 02 0001 2024/0000 24.41 900.79CR 000000I'0000110060000  0000110070000!!0000110080000@@0000110090000AA0000110100000PP0000110110000QQ0000110120000``0000110130000aa000011014000000001101500000000110160000000011017000000001101800000000110190000000011020000000001102100000000110220000000011023000000001102400000000110250000000011026000000001102700000000110280000000011029000000001103000000000110310000000011032000000001103300000000110340000  0000110350000!!0000110360000000000110370000110000110380000@@0000110390000AA0000110400000PP0000110410000QQ0000110420000``0000110430000aa0000110440000pp\Dd#޼80000120330000001 21/07/2025 00 00 C-002728 00000862 02 0001 2024/0000 7.83 908.62CR 000000f#޼80000120340000001 22/07/2025 00 00 C-002745 00000101 02 0001 2025/0000 12.40 921.02CR 000000]Dh#޼80000120350000001 31/07/2025 00 00 D-000087 CARGO INTERESES 324,539.38 323,618.36 000000j#޼80000120360000001 31/07/2025 00 00 D-000087 CARGO INTERESES 2,337.10 321,281.26 000000^Dl#޼80000120370000001 31/07/2025 00 00 D-000090 PRESTAMOS VENCIDOS 317,113.24 4,168.02 000000n#޼80000120380000001 * TOTAL * 324,571.61 319,739.39 000000`Do#޼800001203900000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 30/06/2025 ....... 0.00 000000p#޼80000120400000001 31/07/2025 00 00 D-000024 CARGO INTERESES 67,455.85 67,455.85 000000aDr#޼80000120410000001 31/07/2025 00 00 D-000027 PRESTAMOS VENCIDOS 67,455.85 000000t#޼80000120420000001 * TOTAL * 67,455.85 67,455.85 000000bDu#޼800001204300000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 30/06/2025 ....... 1,155.68CR 000000v#޼80000120440000001 05/07/2025 00 00 C-002551 00001012 03 0002 2025/0000 21.94 1,177.62CR 000000cDx#޼80000120450000001 09/07/2025 00 00 C-002583 00000063 03 0001 2025/0000 43.78 1,221.40CR 000000z#޼80000120460000001 14/07/2025 00 00 C-002653 00001132 03 0001 2025/0000 24.32 1,245.72CR 000000dD|#޼80000120470000001 26/07/2025 00 00 C-002796 00000995 06 0001 2024/0000 4.47 1,250.19CR 000000~#޼80000120480000001 31/07/2025 00 00 C-002829 00000037 06 0001 2023/0000 546.52 1,796.71CR 000000eD#޼80000120490000001 31/07/2025 00 00 D-000087 CARGO INTERESES 9,857.96 8,061.25 000000#޼80000120500000001 31/07/2025 00 00 D-000090 PRESTAMOS VENCIDOS 9,174.39 1,113.14CR 000000fD#޼80000120510000001 * TOTAL * 9,857.96 9,815.42 000000#޼800001205200000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 30/06/2025 ....... 0.00 000000gD#޼80000120530000001 31/07/2025 00 00 D-000024 CARGO INTERESES 1,197.68 1,197.68 000000#޼80000130010000099 FCONR25 PAGINA.- 13 000099hD#޼80000130020000001 FECHA.- 31/07/2025 000099#޼80000130030000001 HORA.- 12:16 000099iD#޼80000130040000002 ACTUALIZACION DE SALDOS 000099#޼80000130050000002OFICINA HUANUCO SOL 000099jD#޼80000130060000001------------------------------------------------------------------------------------------------------------------------------------ 000099#޼80000130070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099kD#޼80000130080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099#޼80000130090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099lD#޼80000130100000001------------------------------------------------------------------------------------------------------------------------------------ 000099#޼80000130110000001 31/07/2025 00 00 D-000027 PRESTAMOS VENCIDOS 1,197.68 000000mD#޼80000130120000001 * TOTAL * 1,197.68 1,197.68 000000#޼800001301300000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2025 ....... 8,329.07 000000nD#޼80000130140000001 31/07/2025 00 00 D-000088 REVERSION SALDOS PROVISION 102,713.25 111,042.32 000000#޼80000130150000001 31/07/2025 00 00 D-000089 PROVISIONES EVALUACION CAR 102,263.08 8,779.24 000000oD#޼80000130160000001 * TOTAL * 102,713.25 102,263.08 000000#޼800001301700000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2025 ....... 4,578.69CR 000000pD#޼80000130180000001 31/07/2025 00 00 D-000025 REVERSION SALDOS PROVISION 4,402.55 176.14CR 000000#޼80000130190000001 31/07/2025 00 00 D-000026 PROVISIONES EVALUACION CAR 4,402.55 4,578.69CR 000000_'0000110460000000011047000000001104800000000110490000000012001000000001200200000000120030000000012004000000001200500000000120060000000012007000000001200800000000120090000000012010000000001201100000000120120000000012013000000001201400000000120150000  0000120160000!!0000120170000000000120180000110000120190000@@0000120200000AA0000120210000PP0000120220000QQ0000120230000``0000120240000aa0000120250000pp0000120260000qq000012027000000001202800000000120290000000012030000000001203100000000120320000000012033000000001203400000000120350000qD#޼80000130200000001 * TOTAL * 4,402.55 4,402.55 000000#޼800001302100000021419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/06/2025 ....... 215.49 000000rD#޼80000130220000001 31/07/2025 00 00 D-000088 REVERSION SALDOS PROVISION 146.52 362.01 000000#޼80000130230000001 31/07/2025 00 00 D-000089 PROVISIONES EVALUACION CAR 153.24 208.77 000000sD#޼80000130240000001 * TOTAL * 146.52 153.24 000000#޼800001302500000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2025 ....... 233.49 000000uD#޼80000130260000001 31/07/2025 00 00 D-000088 REVERSION SALDOS PROVISION 11,259.68 11,493.17 000000#޼80000130270000001 31/07/2025 00 00 D-000089 PROVISIONES EVALUACION CAR 11,259.68 233.49 000000vD#޼80000130280000001 * TOTAL * 11,259.68 11,259.68 000000#޼800001302900000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2025 ....... 505.90CR 000000wD#޼80000130300000001 31/07/2025 00 00 D-000025 REVERSION SALDOS PROVISION 486.44 19.46CR 000000#޼80000130310000001 31/07/2025 00 00 D-000026 PROVISIONES EVALUACION CAR 486.44 505.90CR 000000xD#޼80000130320000001 * TOTAL * 486.44 486.44 000000#޼800001303300000021419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/06/2025 ....... 36.12 000000Y>"޼8a"޼8"޼8"޼8"޼8"޼8"޼8"޼8#޼8#޼8#޼8#޼8#޼8#޼8 #޼8 #޼8#޼8#޼8#޼8#޼8#޼8#޼8 #޼8!#޼80#޼81#޼8@#޼8A#޼8P #޼8Q"#޼8`$#޼8a&#޼8p(#޼8q)#޼8*#޼8,#޼8-#޼8.#޼8/#޼80#޼81#޼82#޼83#޼84#޼85#޼86#޼87#޼88#޼8:#޼8<#޼8>#޼8@#޼8 B#޼8!D#޼80F#޼81H#޼8@J#޼8AL#޼8PN#޼8QP#޼8`R#޼8aT#޼8pyD#޼80000130340000001 31/07/2025 00 00 D-000088 REVERSION SALDOS PROVISION 201.78 237.90 000000#޼80000130350000001 31/07/2025 00 00 D-000089 PROVISIONES EVALUACION CAR 201.06 36.84 000000zD#޼80000130360000001 * TOTAL * 201.78 201.06 000000#޼800001303700000021517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 30/06/2025 ....... 2,918.90CR 000000|D#޼80000130380000001 11/07/2025 00 00 C-002620 IDESI HUANUCO 8,000.00 10,918.90CR 000000#޼80000130390000001 14/07/2025 00 00 C-002655 IDESI HUANUCO 2,995.00 7,923.90CR 000000}D#޼80000130400000001 16/07/2025 00 00 C-002672 IDESI HUANUCO 2,000.00 9,923.90CR 000000#޼80000130410000001 16/07/2025 00 00 C-002673 IDESI HUANUCO 4,000.00 13,923.90CR 000000~D#޼80000130420000001 18/07/2025 00 00 C-002700 IDESI HUANUCO 610.00 13,313.90CR 000000#޼80000130430000001 19/07/2025 00 00 C-002708 IDESI HUANUCO 2,995.00 16,308.90CR 000000D#޼80000130440000001 19/07/2025 00 00 C-002714 IDESI HUANUCO 995.00 17,303.90CR 000000#޼80000130450000001 19/07/2025 00 00 C-002715 IDESI HUANUCO 280.90 17,584.80CR 000000D#޼80000130460000001 19/07/2025 00 00 C-002716 IDESI HUANUCO 135.00 17,719.80CR 000000#޼80000130470000001 19/07/2025 00 00 C-002717 IDESI HUANUCO 1,962.00 19,681.80CR 000000D#޼80000130480000001 19/07/2025 00 00 C-002718 IDESI HUANUCO 1,962.00 21,643.80CR 000000#޼80000130490000001 19/07/2025 00 00 C-002719 IDESI HUANUCO 500.00 22,143.80CR 000000D#޼80000140010000099 FCONR25 PAGINA.- 14 000099#޼80000140020000001 FECHA.- 31/07/2025 000099D#޼80000140030000001 HORA.- 12:16 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------------------------------------------------------------------------------------------------------------------------------------ 000099t'0000120370000000012038000000001203900000000120400000000012041000000001204200000000120430000  0000120440000!!0000120450000000000120460000110000120470000@@0000120480000AA0000120490000PP0000120500000QQ0000120510000``0000120520000aa0000120530000pp0000130010000qq000013002000000001300300000000130040000000013005000000001300600000000130070000000013008000000001300900000000130100000000013011000000001301200000000130130000000013014000000001301500000000130160000000013017000000001301800000000130190000000013020000000001302100000000130220000  D#޼80000140110000001 19/07/2025 00 00 C-002720 IDESI HUANUCO 1,170.10 23,313.90CR 000000#޼80000140120000001 21/07/2025 00 00 C-002736 IDESI HUANUCO 4,000.00 19,313.90CR 000000D#޼80000140130000001 31/07/2025 00 00 C-002841 IDESI HUANUCO 1,210.00 20,523.90CR 000000#޼80000140140000001 31/07/2025 00 00 C-002858 IDESI HUANUCO 614.90 21,138.80CR 000000D#޼80000140150000001 31/07/2025 00 00 C-002859 IDESI HUANUCO 1,885.10 23,023.90CR 000000#޼80000140160000001 31/07/2025 00 00 C-002863 IDESI HUANUCO 1,000.00 22,023.90CR 000000D#޼80000140170000001 * TOTAL * 8,605.00 27,710.00 000000#޼800001401800000021517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 30/06/2025 ....... 0.00 000000D#޼80000140190000001 26/07/2025 00 00 C-002797 ISAQUIEL APOLONIOTELLO ROJ 162.00 162.00 000000#޼80000140200000001 * TOTAL * 162.00 000000D#޼800001402100000021911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 26/06/2025 ....... 117.80CR 000000#޼80000140220000001 10/07/2025 00 00 C-002599 ISAQUIEL APOLONIOTELLO ROJ 194.60 76.80 000000D#޼80000140230000001 10/07/2025 00 00 C-002606 ISAQUIEL APOLONIOTELLO ROJ 194.60 117.80CR 000000#޼80000140240000001 19/07/2025 00 00 C-002721 ISAQUIEL APOLONIOTELLO ROJ 226.20 108.40 000000D#޼80000140250000001 21/07/2025 00 00 C-002738 ISAQUIEL APOLONIOTELLO ROJ 226.20 117.80CR 000000#޼80000140260000001 21/07/2025 00 00 C-002739 CARHUARICRA RIVERA DANIELA 78.00 39.80CR 000000D#޼80000140270000001 22/07/2025 00 00 C-002754 CARHUARICRA RIVERA DANIELA 78.00 117.80CR 000000#޼80000140280000001 25/07/2025 00 00 C-002781 CARHUARICRA RIVERA DANIELA 122.60 4.80 000000D#޼80000140290000001 25/07/2025 00 00 C-002782 EXTORNO EGRESO VARIOS 122.60 117.80CR 000000#޼80000140300000001 25/07/2025 00 00 C-002783 CARHUARICRA RIVERA DANIELA 112.60 5.20CR 000000D$޼80000140310000001 26/07/2025 00 00 C-002798 CARHUARICRA RIVERA DANIELA 112.60 117.80CR 000000$޼80000140320000001 * TOTAL * 734.00 734.00 000000D$޼800001403300000022416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 12/06/2025 ....... 7,686.04CR 000000$޼80000140340000001 11/07/2025 00 00 C-002624 CARITAS HUANUCO 8,904.55 1,218.51 000000D$޼80000140350000001 * TOTAL * 8,904.55 000000$޼800001403600000022515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 30/06/2025 ....... 0.38 000000D$޼80000140370000001 15/07/2025 00 00 C-002665 ISAQUIEL APOLONIOTELLO ROJ 1,354.87 1,355.25 000000 $޼80000140380000001 15/07/2025 00 00 C-002666 CARHUARICRA RIVERA DANIELA 1,308.00 2,663.25 000000D $޼80000140390000001 18/07/2025 00 00 C-002701 CARHUARICRA RIVERA DANIELA 600.00 3,263.25 000000$޼80000140400000001 31/07/2025 00 00 C-002847 CARHUARICRA RIVERA DANIELA 1,058.56 4,321.81 000000D$޼80000140410000001 31/07/2025 00 00 C-002848 ISAQUIEL APOLONIOTELLO ROJ 913.66 5,235.47 000000$޼80000140420000001 31/07/2025 00 00 C-002861 CARHUARICRA RIVERA DANIELA 600.00 5,835.47 000000D$޼80000140430000001 * TOTAL * 5,835.09 000000$޼800001404400000022515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 31/05/2025 ....... 0.00 000000D$޼80000140450000001 31/07/2025 00 00 C-002842 MAMANI RAMOS EDITH MARCELA 800.00 800.00 000000$޼80000140460000001 31/07/2025 00 00 C-002843 DONET MEREL MARCIAL 720.00 1,520.00 000000D$޼80000140470000001 31/07/2025 00 00 C-002846 MEZA SANTIAGO NELSON PETRO 250.00 1,770.00 000000$޼80000140480000001 * TOTAL * 1,770.00 000000{>X#޼8Z#޼8\#޼8^#޼8`#޼8b#޼8d#޼8f#޼8h#޼8j#޼8l#޼8n#޼8o#޼8p#޼8r#޼8t#޼8u#޼8 v#޼8!x#޼80z#޼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#޼8D$޼800001404900000022516.01 PROVEEDORES DE BIENES SALDO ANTERIOR AL 30/06/2025 ....... 0.00 000000$޼80000140500000001 12/07/2025 00 00 C-002638 SERVICIOS GRAFICOS O&F 120.00 120.00 000000'0000130240000000000130250000110000130260000PP0000130270000QQ0000130280000``0000130290000aa0000130300000pp0000130310000qq0000130320000000013033000000001303400000000130350000000013036000000001303700000000130380000000013039000000001304000000000130410000000013042000000001304300000000130440000000013045000000001304600000000130470000000013048000000001304900000000140010000  0000140020000!!0000140030000000000140040000110000140050000@@0000140060000AA0000140070000PP0000140080000QQ0000140090000``0000140100000aa0000140110000pp0000140120000qq0000140130000D$޼80000150010000099 FCONR25 PAGINA.- 15 000099 $޼80000150020000001 FECHA.- 31/07/2025 000099D!$޼80000150030000001 HORA.- 12:16 000099"$޼80000150040000002 ACTUALIZACION DE SALDOS 000099D#$޼80000150050000002OFICINA HUANUCO SOL 000099$$޼80000150060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D%$޼80000150070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099&$޼80000150080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D'$޼80000150090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099($޼80000150100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D*$޼80000150110000001 * TOTAL * 120.00 000000+$޼800001501200000022516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 30/06/2025 ....... 1,553.97 000000D,$޼80000150130000001 11/07/2025 00 00 C-002629 EXPERIAN PERU S.A.C 261.96 1,815.93 000000.$޼80000150140000001 11/07/2025 00 00 C-002630 AMERICA MOVIL PERU S.A.C 135.41 1,951.34 000000D0$޼80000150150000001 31/07/2025 00 00 C-002857 OTROS 50.80 2,002.14 0000002$޼80000150160000001 * TOTAL * 448.17 000000D3$޼800001501700000022517.03.030001 ESSALUD SALDO ANTERIOR AL 30/06/2025 ....... 7.09 0000004$޼80000150180000001 11/07/2025 00 00 C-002626 SUNAT 220.00 227.09 000000D6$޼80000150190000001 * TOTAL * 220.00 0000007$޼800001502000000022517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 30/06/2025 ....... 10.00CR 000000D8$޼80000150210000001 11/07/2025 00 00 C-002628 SUNAT 10.00 000000:$޼80000150220000001 * TOTAL * 10.00 000000D;$޼800001502300000022517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 30/06/2025 ....... 67.61CR 000000<$޼80000150240000001 05/07/2025 00 00 C-002555 AFP 244.30 176.69 000000D>$޼80000150250000001 * TOTAL * 244.30 000000?$޼800001502600000022517.04.000002 COMISION AFP SALDO ANTERIOR AL 12/06/2025 ....... 19.73 000000D@$޼80000150270000001 05/07/2025 00 00 C-002556 AFP 21.01 40.74 000000B$޼80000150280000001 * TOTAL * 21.01 000000DC$޼800001502900000022517.04.000003 SEGURO AFP SALDO ANTERIOR AL 12/06/2025 ....... 39.64 000000D$޼80000150300000001 05/07/2025 00 00 C-002557 AFP 33.47 73.11 000000DF$޼80000150310000001 * TOTAL * 33.47 000000G$޼800001503200000022517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 30/06/2025 ....... 1.86 000000DH$޼80000150330000001 11/07/2025 00 00 C-002627 SUNAT 63.00 64.86 000000J$޼80000150340000001 * TOTAL * 63.00 000000DK$޼800001503500000022517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 30/06/2025 ....... 0.00 000000L$޼80000150360000001 05/07/2025 00 00 C-002553 SEDA HUANUCO S.A 380.00 380.00CR 000000DN$޼80000150370000001 31/07/2025 00 00 C-002837 SEDA HUANUCO S.A 106.20 486.20CR 000000P$޼80000150380000001 31/07/2025 00 00 C-002845 SEDA HUANUCO S.A 486.20 000000DR$޼80000150390000001 * TOTAL * 486.20 486.20 000000S$޼800001504000000022918.07 OPERACIONES POR LIQUIDAR SALDO ANTERIOR AL 17/02/2025 ....... 0.00 000000'00001401500000000140160000000014017000000001401800000000140190000000014020000000001402100000000140220000000014023000000001402400000000140250000000014026000000001402700000000140280000000014029000000001403000000000140310000  0000140320000!!0000140330000000000140340000110000140350000@@0000140360000AA0000140370000PP0000140380000QQ0000140390000``0000140400000aa0000140410000pp0000140420000qq00001404300000000140440000000014045000000001404600000000140470000000014048000000001404900000000140500000000015001000000001500200000000150030000DT$޼80000150410000001 31/07/2025 00 00 C-002833 SANCHEZ GALLARDO ANA MARIA 200.70 200.70 000000V$޼80000150420000001 * TOTAL * 200.70 000000DW$޼800001504300000023111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 30/06/2025 ....... 131,843.32CR 000000X$޼80000150440000001 01/07/2025 00 00 C-002519 00000746 01 0001 2025/0000 3.00 131,846.32CR 000000DZ$޼80000150450000001 01/07/2025 00 00 C-002520 00001128 01 0001 2025/0000 3.00 131,849.32CR 000000\$޼80000150460000001 02/07/2025 00 00 C-002523 00000817 01 0001 2025/0000 3.00 131,852.32CR 000000D]$޼80000160010000099 FCONR25 PAGINA.- 16 000099^$޼80000160020000001 FECHA.- 31/07/2025 000099D_$޼80000160030000001 HORA.- 12:16 000099`$޼80000160040000002 ACTUALIZACION DE SALDOS 000099Da$޼80000160050000002OFICINA HUANUCO SOL 000099b$޼80000160060000001------------------------------------------------------------------------------------------------------------------------------------ 000099Dc$޼80000160070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099d$޼80000160080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099De$޼80000160090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099f$޼80000160100000001------------------------------------------------------------------------------------------------------------------------------------ 000099Dh$޼80000160110000001 02/07/2025 00 00 C-002524 00000892 01 0001 2025/0000 4.00 131,856.32CR 000000j$޼80000160120000001 02/07/2025 00 00 C-002525 00000462 01 0002 2025/0000 7.00 131,863.32CR 000000Dl$޼80000160130000001 02/07/2025 00 00 C-002526 00001123 01 0002 2025/0000 7.00 131,870.32CR 000000n$޼80000160140000001 02/07/2025 00 00 C-002527 00000652 01 0002 2025/0000 6.50 131,876.82CR 000000>#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8 #޼8!#޼80#޼81#޼8@#޼8A#޼8P#޼8Q#޼8`#޼8a#޼8p#޼8q#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8#޼8$޼8 $޼8!$޼80$޼81$޼8@$޼8A$޼8P $޼8Q $޼8`$޼8a$޼8p$޼8q$޼8$޼8$޼8$޼8$޼8$޼8$޼8Dp$޼80000160150000001 02/07/2025 00 00 C-002528 00000931 01 0001 2025/0000 3.00 131,879.82CR 000000r$޼80000160160000001 03/07/2025 00 00 C-002534 00000335 100.00 131,979.82CR 000000Dt$޼80000160170000001 03/07/2025 00 00 C-002535 00001077 01 0001 2025/0000 3.00 131,982.82CR 000000v$޼80000160180000001 03/07/2025 00 00 C-002536 00000643 01 0001 2025/0000 5.70 131,988.52CR 000000Dx$޼80000160190000001 03/07/2025 00 00 C-002537 00000817 01 0001 2025/0000 3.00 131,991.52CR 000000z$޼80000160200000001 03/07/2025 00 00 C-002538 00000892 01 0001 2025/0000 3.00 131,994.52CR 000000D|$޼80000160210000001 03/07/2025 00 00 C-002539 00000746 01 0001 2025/0000 2.30 131,996.82CR 000000~$޼80000160220000001 03/07/2025 00 00 C-002540 00000584 01 0003 2025/0000 7.00 132,003.82CR 000000D$޼80000160230000001 04/07/2025 00 00 C-002543 00000108 01 0002 2025/0000 7.00 132,010.82CR 000000$޼80000160240000001 04/07/2025 00 00 C-002544 00001095 01 0002 2025/0000 6.70 132,017.52CR 000000D$޼80000160250000001 04/07/2025 00 00 C-002545 00000892 01 0001 2025/0000 3.00 132,020.52CR 000000$޼80000160260000001 04/07/2025 00 00 C-002546 00000817 01 0001 2025/0000 3.00 132,023.52CR 000000D$޼80000160270000001 04/07/2025 00 00 C-002547 00000746 01 0001 2025/0000 3.00 132,026.52CR 000000$޼80000160280000001 04/07/2025 00 00 C-002548 00001128 01 0001 2025/0000 3.00 132,029.52CR 000000D$޼80000160290000001 04/07/2025 00 00 C-002549 00000931 01 0001 2025/0000 3.00 132,032.52CR 000000$޼80000160300000001 05/07/2025 00 00 C-002551 00001012 03 0002 2025/0000 10.00 132,042.52CR 000000D$޼80000160310000001 05/07/2025 00 00 C-002552 00001002 01 0002 2025/0000 7.00 132,049.52CR 000000$޼80000160320000001 07/07/2025 00 00 C-002561 00000931 01 0001 2025/0000 3.00 132,052.52CR 000000D$޼80000160330000001 07/07/2025 00 00 C-002563 00001077 01 0001 2025/0000 12.00 132,064.52CR 000000$޼80000160340000001 07/07/2025 00 00 C-002565 00000817 01 0001 2025/0000 3.00 132,067.52CR 000000'00001500500000000150060000000015007000000001500800000000150090000  0000150100000!!0000150110000000000150120000110000150130000@@0000150140000AA0000150150000PP0000150160000QQ0000150170000``0000150180000aa0000150190000pp0000150200000qq000015021000000001502200000000150230000000015024000000001502500000000150260000000015027000000001502800000000150290000000015030000000001503100000000150320000000015033000000001503400000000150350000000015036000000001503700000000150380000000015039000000001504000000000150410000  0000150420000!!000015043000000D$޼80000160350000001 07/07/2025 00 00 C-002566 00000643 01 0001 2025/0000 5.00 132,072.52CR 000000$޼80000160360000001 07/07/2025 00 00 C-002567 00000746 01 0001 2025/0000 1.00 132,073.52CR 000000D$޼80000160370000001 07/07/2025 00 00 C-002568 00001128 01 0001 2025/0000 3.00 132,076.52CR 000000$޼80000160380000001 07/07/2025 00 00 C-002569 00000652 01 0002 2025/0000 8.00 132,084.52CR 000000D$޼80000160390000001 08/07/2025 00 00 C-002572 00000931 01 0001 2025/0000 3.00 132,087.52CR 000000$޼80000160400000001 08/07/2025 00 00 C-002574 00000892 01 0001 2025/0000 3.00 132,090.52CR 000000D$޼80000160410000001 08/07/2025 00 00 C-002575 00000817 01 0001 2025/0000 3.00 132,093.52CR 000000$޼80000160420000001 08/07/2025 00 00 C-002576 00000746 01 0001 2025/0000 3.00 132,096.52CR 000000D$޼80000160430000001 08/07/2025 00 00 C-002577 00001128 01 0001 2025/0000 3.00 132,099.52CR 000000$޼80000160440000001 09/07/2025 00 00 C-002580 00001016 02 0001 2024/0000 20.00 132,119.52CR 000000D$޼80000160450000001 09/07/2025 00 00 C-002581 00001077 01 0001 2025/0000 3.00 132,122.52CR 000000$޼80000160460000001 09/07/2025 00 00 C-002582 00000643 01 0001 2025/0000 3.00 132,125.52CR 000000D$޼80000160470000001 09/07/2025 00 00 C-002583 00000063 03 0001 2025/0000 15.00 132,140.52CR 000000$޼80000160480000001 09/07/2025 00 00 C-002584 00000746 01 0001 2025/0000 2.50 132,143.02CR 000000D$޼80000160490000001 09/07/2025 00 00 C-002585 00001128 01 0001 2025/0000 3.00 132,146.02CR 000000$޼80000160500000001 10/07/2025 00 00 C-002589 00000462 01 0002 2025/0000 6.50 132,152.52CR 000000D$޼80000160510000001 10/07/2025 00 00 C-002590 00000892 01 0001 2025/0000 3.00 132,155.52CR 000000$޼80000160520000001 10/07/2025 00 00 C-002591 00000892 01 0001 2025/0000 3.00 132,152.52CR 000000D$޼80000160530000001 10/07/2025 00 00 C-002592 00000892 01 0001 2025/0000 3.00 132,155.52CR 000000$޼80000160540000001 10/07/2025 00 00 C-002593 00000817 01 0001 2025/0000 3.00 132,158.52CR 000000D$޼80000160550000001 10/07/2025 00 00 C-002594 00001095 01 0002 2025/0000 7.00 132,165.52CR 000000$޼80000160560000001 10/07/2025 00 00 C-002595 00000746 01 0001 2025/0000 3.00 132,168.52CR 000000D$޼80000170010000099 FCONR25 PAGINA.- 17 000099$޼80000170020000001 FECHA.- 31/07/2025 000099D$޼80000170030000001 HORA.- 12:16 000099$޼80000170040000002 ACTUALIZACION DE SALDOS 000099D$޼80000170050000002OFICINA HUANUCO SOL 000099$޼80000170060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D$޼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 10/07/2025 00 00 C-002596 00001128 01 0001 2025/0000 4.00 132,172.52CR 000000$޼80000170120000001 10/07/2025 00 00 C-002597 00000108 01 0002 2025/0000 7.00 132,179.52CR 000000D$޼80000170130000001 10/07/2025 00 00 C-002598 00001123 01 0002 2025/0000 3.80 132,183.32CR 000000$޼80000170140000001 10/07/2025 00 00 C-002601 00001084 464.09 131,719.23CR 000000D$޼80000170150000001 10/07/2025 00 00 C-002602 00001077 01 0001 2025/0000 3.00 131,722.23CR 000000$޼80000170160000001 10/07/2025 00 00 C-002603 00001106 01 0003 2025/0000 10.00 131,732.23CR 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 DDDDDDDDDDDDDDDDDDDDDDDD D D DDPPD$޼80000170170000001 10/07/2025 00 00 C-002604 00000746 01 0001 2025/0000 3.00 131,735.23CR 000000$޼80000170180000001 10/07/2025 00 00 C-002605 00001128 01 0001 2025/0000 4.00 131,739.23CR 000000'0000150450000@@0000150460000AA0000160010000``0000160020000aa0000160030000pp0000160040000qq0000160050000000016006000000001600700000000160080000000016009000000001601000000000160110000000016012000000001601300000000160140000000016015000000001601600000000160170000000016018000000001601900000000160200000000016021000000001602200000000160230000  0000160240000!!0000160250000000000160260000110000160270000@@0000160280000AA0000160290000PP0000160300000QQ0000160310000``0000160320000aa0000160330000pp0000160340000qq000016035000000001603600000000160370000D$޼80000170190000001 10/07/2025 00 00 C-002607 00000462 01 0002 2025/0000 6.50 131,732.73CR 000000$޼80000170200000001 10/07/2025 00 00 C-002608 00001077 01 0001 2025/0000 3.00 131,729.73CR 000000D$޼80000170210000001 10/07/2025 00 00 C-002609 00001106 01 0003 2025/0000 10.00 131,719.73CR 000000$޼80000170220000001 10/07/2025 00 00 C-002610 00000746 01 0001 2025/0000 3.00 131,716.73CR 000000>$޼8 $޼8!$޼8"$޼8#$޼8$$޼8%$޼8&$޼8'$޼8 ($޼8!*$޼80+$޼81,$޼8@.$޼8A0$޼8P2$޼8Q3$޼8`4$޼8a6$޼8p7$޼8q8$޼8:$޼8;$޼8<$޼8>$޼8?$޼8@$޼8B$޼8C$޼8D$޼8F$޼8G$޼8H$޼8J$޼8K$޼8L$޼8N$޼8P$޼8R$޼8S$޼8T$޼8 V$޼8!W$޼80X$޼81Z$޼8@\$޼8A]$޼8`^$޼8a_$޼8p`$޼8qa$޼8b$޼8c$޼8d$޼8e$޼8f$޼8h$޼8j$޼8l$޼8n$޼8p$޼8r$޼8D$޼80000170230000001 10/07/2025 00 00 C-002611 00001128 01 0001 2025/0000 4.00 131,712.73CR 000000$޼80000170240000001 10/07/2025 00 00 C-002612 00000462 01 0002 2025/0000 6.30 131,719.03CR 000000D$޼80000170250000001 11/07/2025 00 00 C-002616 00001106 01 0003 2025/0000 10.00 131,729.03CR 000000$޼80000170260000001 11/07/2025 00 00 C-002617 00001077 01 0001 2025/0000 3.00 131,732.03CR 000000D$޼80000170270000001 11/07/2025 00 00 C-002618 00000746 01 0001 2025/0000 2.00 131,734.03CR 000000$޼80000170280000001 11/07/2025 00 00 C-002619 00001128 01 0001 2025/0000 4.00 131,738.03CR 000000D$޼80000170290000001 11/07/2025 00 00 C-002622 00000704 959.64 130,778.39CR 000000$޼80000170300000001 12/07/2025 00 00 C-002634 00001077 01 0001 2025/0000 3.00 130,781.39CR 000000D$޼80000170310000001 14/07/2025 00 00 C-002641 00001002 01 0002 2025/0000 7.00 130,788.39CR 000000$޼80000170320000001 14/07/2025 00 00 C-002642 00000931 01 0001 2025/0000 7.80 130,796.19CR 000000D$޼80000170330000001 14/07/2025 00 00 C-002645 00001016 50.00 130,846.19CR 000000$޼80000170340000001 14/07/2025 00 00 C-002647 00000817 01 0001 2025/0000 3.00 130,849.19CR 000000D$޼80000170350000001 14/07/2025 00 00 C-002648 00000892 01 0001 2025/0000 3.20 130,852.39CR 000000%޼80000170360000001 14/07/2025 00 00 C-002649 00001096 01 0002 2025/0000 5.00 130,857.39CR 000000D%޼80000170370000001 14/07/2025 00 00 C-002650 00000643 01 0001 2025/0000 6.00 130,863.39CR 000000%޼80000170380000001 14/07/2025 00 00 C-002651 00000746 01 0001 2025/0000 1.00 130,864.39CR 000000D%޼80000170390000001 14/07/2025 00 00 C-002652 00001128 01 0001 2025/0000 3.00 130,867.39CR 000000%޼80000170400000001 14/07/2025 00 00 C-002653 00001132 03 0001 2025/0000 15.00 130,882.39CR 000000D %޼80000170410000001 15/07/2025 00 00 C-002659 00001077 01 0001 2025/0000 3.00 130,885.39CR 000000 %޼80000170420000001 15/07/2025 00 00 C-002660 00001096 01 0002 2025/0000 6.00 130,891.39CR 000000D%޼80000170430000001 15/07/2025 00 00 C-002661 00000817 01 0001 2025/0000 3.00 130,894.39CR 000000%޼80000170440000001 15/07/2025 00 00 C-002662 00000746 01 0001 2025/0000 2.00 130,896.39CR 000000D%޼80000170450000001 15/07/2025 00 00 C-002663 00001128 01 0001 2025/0000 3.00 130,899.39CR 000000%޼80000170460000001 16/07/2025 00 00 C-002670 00000962 01 0003 2025/0000 6.80 130,906.19CR 000000D%޼80000170470000001 16/07/2025 00 00 C-002671 00000439 02 0001 2024/0000 20.00 130,926.19CR 000000%޼80000170480000001 16/07/2025 00 00 C-002675 00001074 100.00 131,026.19CR 000000D%޼80000170490000001 16/07/2025 00 00 C-002677 00001095 01 0002 2025/0000 7.00 131,033.19CR 000000%޼80000170500000001 16/07/2025 00 00 C-002678 00000643 01 0001 2025/0000 6.00 131,039.19CR 000000D%޼80000170510000001 16/07/2025 00 00 C-002679 00000108 01 0002 2025/0000 3.00 131,042.19CR 000000 %޼80000170520000001 16/07/2025 00 00 C-002680 00000817 01 0001 2025/0000 3.00 131,045.19CR 000000D"%޼80000170530000001 16/07/2025 00 00 C-002681 00001077 01 0001 2025/0000 3.00 131,048.19CR 000000$%޼80000170540000001 16/07/2025 00 00 C-002682 00000746 01 0001 2025/0000 3.00 131,051.19CR 000000D&%޼80000170550000001 16/07/2025 00 00 C-002683 00001128 01 0001 2025/0000 3.00 131,054.19CR 000000(%޼80000170560000001 17/07/2025 00 00 C-002689 00000335 01 0003 2025/0000 14.00 131,068.19CR 000000D)%޼80000180010000099 FCONR25 PAGINA.- 18 000099*%޼80000180020000001 FECHA.- 31/07/2025 000099'000016039000000001604000000000160410000000016042000000001604300000000160440000000016045000000001604600000000160470000000016048000000001604900000000160500000000016051000000001605200000000160530000  0000160540000!!0000160550000000000160560000110000170010000@@0000170020000AA0000170030000PP0000170040000QQ0000170050000``0000170060000aa0000170070000pp0000170080000qq0000170090000000017010000000001701100000000170120000000017013000000001701400000000170150000000017016000000001701700000000170180000000017019000000001702000000000170210000D+%޼80000180030000001 HORA.- 12:16 000099,%޼80000180040000002 ACTUALIZACION DE SALDOS 000099D-%޼80000180050000002OFICINA HUANUCO SOL 000099.%޼80000180060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D/%޼80000180070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0000990%޼80000180080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D1%޼80000180090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000992%޼80000180100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D4%޼80000180110000001 17/07/2025 00 00 C-002690 00000462 01 0002 2025/0000 6.80 131,074.99CR 0000006%޼80000180120000001 17/07/2025 00 00 C-002691 00000817 01 0001 2025/0000 6.00 131,080.99CR 000000D8%޼80000180130000001 17/07/2025 00 00 C-002692 00001123 01 0002 2025/0000 7.00 131,087.99CR 000000:%޼80000180140000001 18/07/2025 00 00 C-002695 00001074 01 0001 2025/0000 3.00 131,090.99CR 000000D<%޼80000180150000001 18/07/2025 00 00 C-002696 00000931 01 0001 2025/0000 3.00 131,093.99CR 000000>%޼80000180160000001 18/07/2025 00 00 C-002697 00000746 01 0001 2025/0000 1.50 131,095.49CR 000000D@%޼80000180170000001 18/07/2025 00 00 C-002698 00001128 01 0001 2025/0000 3.00 131,098.49CR 000000B%޼80000180180000001 19/07/2025 00 00 C-002707 00001074 01 0001 2025/0000 6.00 131,104.49CR 000000DD%޼80000180190000001 19/07/2025 00 00 C-002711 00000584 01 0003 2025/0000 7.00 131,111.49CR 000000F%޼80000180200000001 19/07/2025 00 00 C-002712 00001002 01 0002 2025/0000 7.00 131,118.49CR 000000DH%޼80000180210000001 19/07/2025 00 00 C-002713 00001077 01 0001 2025/0000 9.00 131,127.49CR 000000J%޼80000180220000001 21/07/2025 00 00 C-002727 00001120 20.00 131,147.49CR 000000DL%޼80000180230000001 21/07/2025 00 00 C-002728 00000862 02 0001 2024/0000 20.00 131,167.49CR 000000N%޼80000180240000001 21/07/2025 00 00 C-002729 00001074 01 0001 2025/0000 3.00 131,170.49CR 000000DP%޼80000180250000001 21/07/2025 00 00 C-002730 00000643 01 0001 2025/0000 10.00 131,180.49CR 000000R%޼80000180260000001 21/07/2025 00 00 C-002731 00001077 01 0001 2025/0000 3.00 131,183.49CR 000000DT%޼80000180270000001 21/07/2025 00 00 C-002732 00000817 01 0001 2025/0000 3.00 131,186.49CR 000000V%޼80000180280000001 21/07/2025 00 00 C-002734 00001128 01 0001 2025/0000 4.00 131,190.49CR 000000>v$޼8x$޼8z$޼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$޼8$޼8DX%޼80000180290000001 21/07/2025 00 00 C-002737 00000931 01 0001 2025/0000 3.00 131,193.49CR 000000Z%޼80000180300000001 22/07/2025 00 00 C-002745 00000101 02 0001 2025/0000 20.00 131,213.49CR 000000D\%޼80000180310000001 22/07/2025 00 00 C-002746 00000931 01 0001 2025/0000 3.00 131,216.49CR 000000^%޼80000180320000001 22/07/2025 00 00 C-002747 00001077 01 0001 2025/0000 3.00 131,219.49CR 000000D`%޼80000180330000001 22/07/2025 00 00 C-002748 00001096 01 0002 2025/0000 8.00 131,227.49CR 000000b%޼80000180340000001 22/07/2025 00 00 C-002749 00000047 01 0003 2025/0000 7.00 131,234.49CR 000000Dd%޼80000180350000001 22/07/2025 00 00 C-002750 00000817 01 0001 2025/0000 3.00 131,237.49CR 000000f%޼80000180360000001 22/07/2025 00 00 C-002751 00001074 01 0001 2025/0000 3.00 131,240.49CR 000000Dh%޼80000180370000001 22/07/2025 00 00 C-002753 00001128 01 0001 2025/0000 3.00 131,243.49CR 000000j%޼80000180380000001 24/07/2025 00 00 C-002758 00001077 01 0001 2025/0000 3.00 131,246.49CR 000000Dl%޼80000180390000001 24/07/2025 00 00 C-002759 00000108 01 0002 2025/0000 7.00 131,253.49CR 000000n%޼80000180400000001 24/07/2025 00 00 C-002760 00000931 01 0001 2025/0000 2.90 131,256.39CR 000000Dp%޼80000180410000001 24/07/2025 00 00 C-002761 00000462 01 0002 2025/0000 6.50 131,262.89CR 000000r%޼80000180420000001 24/07/2025 00 00 C-002762 00001095 01 0002 2025/0000 7.00 131,269.89CR 000000'00001702300000000170240000000017025000000001702600000000170270000000000170280000110000170290000@@0000170300000AA0000170310000PP0000170320000QQ0000170330000``0000170340000aa0000170350000pp0000170360000qq000017037000000001703800000000170390000000017040000000001704100000000170420000000017043000000001704400000000170450000000017046000000001704700000000170480000000017049000000001705000000000170510000000017052000000001705300000000170540000000017055000000001705600000000180010000  0000180020000!!0000180030000000000180040000110000180050000@@ Dt%޼80000180430000001 24/07/2025 00 00 C-002763 00001074 01 0001 2025/0000 6.00 131,275.89CR 000000v%޼80000180440000001 24/07/2025 00 00 C-002764 00000817 01 0001 2025/0000 3.00 131,278.89CR 000000 Dx%޼80000180450000001 24/07/2025 00 00 C-002765 00000746 01 0001 2025/0000 3.00 131,281.89CR 000000z%޼80000180460000001 24/07/2025 00 00 C-002766 00001128 01 0001 2025/0000 3.00 131,284.89CR 000000 D|%޼80000180470000001 25/07/2025 00 00 C-002770 00001077 01 0001 2025/0000 1.00 131,285.89CR 000000~%޼80000180480000001 25/07/2025 00 00 C-002772 00000817 01 0001 2025/0000 3.00 131,288.89CR 000000 D%޼80000180490000001 25/07/2025 00 00 C-002773 00001123 01 0002 2025/0000 10.00 131,298.89CR 000000%޼80000180500000001 25/07/2025 00 00 C-002774 00000931 01 0001 2025/0000 2.90 131,301.79CR 000000D%޼80000180510000001 25/07/2025 00 00 C-002776 00001134 50.00 131,351.79CR 000000%޼80000180520000001 25/07/2025 00 00 C-002779 00001074 01 0001 2025/0000 3.00 131,354.79CR 000000D%޼80000180530000001 25/07/2025 00 00 C-002780 00001074 01 0001 2025/0000 3.00 131,357.79CR 000000%޼80000180540000001 26/07/2025 00 00 C-002791 00001002 01 0002 2025/0000 7.00 131,364.79CR 000000D%޼80000180550000001 26/07/2025 00 00 C-002792 00001106 01 0003 2025/0000 10.00 131,374.79CR 000000%޼80000180560000001 26/07/2025 00 00 C-002793 00000931 01 0001 2025/0000 3.00 131,377.79CR 000000D%޼80000190010000099 FCONR25 PAGINA.- 19 000099%޼80000190020000001 FECHA.- 31/07/2025 000099D%޼80000190030000001 HORA.- 12:16 000099%޼80000190040000002 ACTUALIZACION DE SALDOS 000099D%޼80000190050000002OFICINA HUANUCO SOL 000099%޼80000190060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D%޼80000190070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099%޼80000190080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D%޼80000190090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099%޼80000190100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D%޼80000190110000001 26/07/2025 00 00 C-002794 00000643 01 0001 2025/0000 5.00 131,382.79CR 000000%޼80000190120000001 26/07/2025 00 00 C-002795 00000817 01 0001 2025/0000 3.00 131,385.79CR 000000D%޼80000190130000001 26/07/2025 00 00 C-002796 00000995 06 0001 2024/0000 15.00 131,400.79CR 000000%޼80000190140000001 30/07/2025 00 00 C-002801 00000047 01 0003 2025/0000 7.00 131,407.79CR 000000D%޼80000190150000001 30/07/2025 00 00 C-002803 00001077 01 0001 2025/0000 12.00 131,419.79CR 000000%޼80000190160000001 30/07/2025 00 00 C-002804 00000643 01 0001 2025/0000 5.00 131,424.79CR 000000D%޼80000190170000001 30/07/2025 00 00 C-002805 00000931 01 0001 2025/0000 3.00 131,427.79CR 000000%޼80000190180000001 30/07/2025 00 00 C-002806 00000643 01 0001 2025/0000 2.30 131,430.09CR 000000D%޼80000190190000001 30/07/2025 00 00 C-002807 00001074 01 0001 2025/0000 12.00 131,442.09CR 000000%޼80000190200000001 30/07/2025 00 00 C-002808 00000967 01 0002 2025/0000 7.00 131,449.09CR 000000D%޼80000190210000001 30/07/2025 00 00 C-002811 00001077 01 0001 2025/0000 .40 131,449.49CR 000000%޼80000190220000001 30/07/2025 00 00 C-002812 00000746 01 0001 2025/0000 1.00 131,450.49CR 000000D%޼80000190230000001 30/07/2025 00 00 C-002813 00001128 01 0001 2025/0000 3.00 131,453.49CR 000000%޼80000190240000001 30/07/2025 00 00 C-002814 00000817 01 0001 2025/0000 3.00 131,456.49CR 000000D%޼80000190250000001 31/07/2025 00 00 C-002818 00001074 01 0001 2025/0000 3.00 131,459.49CR 000000%޼80000190260000001 31/07/2025 00 00 C-002819 00001096 01 0002 2025/0000 17.60 131,477.09CR 000000 '0000180070000PP0000180080000QQ0000180090000pp0000180100000qq00001801100000000180120000000018013000000001801400000000180150000000018016000000001801700000000180180000000018019000000001802000000000180210000000018022000000001802300000000180240000000018025000000001802600000000180270000 0000180280000  0000180290000  0000180300000  0000180310000 0000180320000! ! 0000180330000@ @ 0000180340000A A 0000180350000P P 0000180360000Q Q 0000180370000` ` 0000180380000a a 0000180390000p p 0000180400000q q 0000180410000 0000180420000 0000180430000 0000180440000 0000180450000 D%޼80000190270000001 31/07/2025 00 00 C-002820 00000462 01 0002 2025/0000 6.60 131,483.69CR 000000%޼80000190280000001 31/07/2025 00 00 C-002824 00000931 01 0001 2025/0000 3.00 131,486.69CR 000000D%޼80000190290000001 31/07/2025 00 00 C-002826 00000817 01 0001 2025/0000 3.00 131,489.69CR 000000%޼80000190300000001 31/07/2025 00 00 C-002828 00001128 01 0001 2025/0000 3.00 131,492.69CR 000000 D%޼80000190310000001 31/07/2025 00 00 C-002830 00000962 01 0003 2025/0000 6.00 131,498.69CR 000000%޼80000190320000001 31/07/2025 00 00 C-002831 00000108 01 0002 2025/0000 7.00 131,505.69CR 000000"D%޼80000190330000001 31/07/2025 00 00 C-002832 00000301 200.70 131,706.39CR 000000%޼80000190340000001 31/07/2025 00 00 C-002840 00001128 01 0001 2025/0000 3.00 131,709.39CR 000000#D%޼80000190350000001 31/07/2025 00 00 C-002849 00001095 01 0002 2025/0000 7.00 131,716.39CR 000000%޼80000190360000001 31/07/2025 00 00 C-002851 00000746 01 0001 2025/0000 1.00 131,717.39CR 000000>$޼8$޼8$޼80$޼81$޼8@$޼8A$޼8P$޼8Q$޼8`$޼8a$޼8p%޼8q%޼8%޼8%޼8%޼8 %޼8 %޼8%޼8%޼8%޼8%޼8%޼8%޼8%޼8%޼8%޼8 %޼8"%޼8$%޼8&%޼8(%޼8)%޼8 *%޼8!+%޼80,%޼81-%޼8@.%޼8A/%޼8P0%޼8Q1%޼8p2%޼8q4%޼86%޼88%޼8:%޼8<%޼8>%޼8@%޼8B%޼8D%޼8F%޼8H%޼8J%޼8L%޼8N%޼8P%޼8R%޼8T%޼8 V%޼8 X%޼8 Z%޼8 $D%޼80000190370000001 31/07/2025 00 00 C-002852 00000817 01 0001 2025/0000 3.00 131,720.39CR 000000%޼80000190380000001 31/07/2025 00 00 C-002853 00001123 01 0002 2025/0000 8.00 131,728.39CR 000000%D%޼80000190390000001 * TOTAL * 1,453.23 1,338.30 000000%޼800001904000000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2025 ....... 8,329.07CR 000000'D%޼80000190410000001 31/07/2025 00 00 D-000088 REVERSION SALDOS PROVISION 102,713.25 111,042.32CR 000000%޼80000190420000001 31/07/2025 00 00 D-000089 PROVISIONES EVALUACION CAR 102,263.08 8,779.24CR 000000(D%޼80000190430000001 * TOTAL * 102,263.08 102,713.25 000000%޼800001904400000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2025 ....... 4,578.69 000000)D%޼80000190450000001 31/07/2025 00 00 D-000025 REVERSION SALDOS PROVISION 4,402.55 176.14 000000%޼80000190460000001 31/07/2025 00 00 D-000026 PROVISIONES EVALUACION CAR 4,402.55 4,578.69 000000*D%޼80000190470000001 * TOTAL * 4,402.55 4,402.55 000000%޼800001904800000024312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/06/2025 ....... 8.67CR 000000+D%޼80000190490000001 31/07/2025 00 00 D-000088 REVERSION SALDOS PROVISION 146.52 155.19CR 000000%޼80000190500000001 31/07/2025 00 00 D-000089 PROVISIONES EVALUACION CAR 153.24 1.95CR 000000,D%޼80000190510000001 * TOTAL * 153.24 146.52 000000%޼800001905200000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2025 ....... 233.49CR 000000-D%޼80000200010000099 FCONR25 PAGINA.- 20 000099%޼80000200020000001 FECHA.- 31/07/2025 000099.D%޼80000200030000001 HORA.- 12:16 000099%޼80000200040000002 ACTUALIZACION DE SALDOS 000099/D%޼80000200050000002OFICINA HUANUCO SOL 000099%޼80000200060000001------------------------------------------------------------------------------------------------------------------------------------ 0000990D%޼80000200070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099%޼80000200080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0000991D%޼80000200090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099%޼80000200100000001------------------------------------------------------------------------------------------------------------------------------------ 0000992D%޼80000200110000001 31/07/2025 00 00 D-000088 REVERSION SALDOS PROVISION 11,259.68 11,493.17CR 000000%޼80000200120000001 31/07/2025 00 00 D-000089 PROVISIONES EVALUACION CAR 11,259.68 233.49CR 0000003D%޼80000200130000001 * TOTAL * 11,259.68 11,259.68 000000%޼800002001400000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2025 ....... 505.90 000000!'0000180470000 0000180480000 0000180490000 0000180500000 0000180510000 0000180520000 0000180530000 0000180540000 0000180550000!!0000180560000!!0000190010000!!0000190020000!!0000190030000 ! !0000190040000!!!!00001900500000!0!00001900600001!1!0000190070000@!@!0000190080000A!A!0000190090000P!P!0000190100000Q!Q!0000190110000`!`!0000190120000a!a!0000190130000p!p!0000190140000q!q!0000190150000!!0000190160000!!0000190170000!!0000190180000!!0000190190000!!0000190200000!!0000190210000!!0000190220000!!0000190230000!!0000190240000!!0000190250000!!0000190260000!!0000190270000!!0000190280000!!0000190290000!!4D%޼80000200150000001 31/07/2025 00 00 D-000025 REVERSION SALDOS PROVISION 486.44 19.46 000000%޼80000200160000001 31/07/2025 00 00 D-000026 PROVISIONES EVALUACION CAR 486.44 505.90 0000005D%޼80000200170000001 * TOTAL * 486.44 486.44 000000%޼800002001800000024312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/06/2025 ....... 242.94CR 0000006D%޼80000200190000001 31/07/2025 00 00 D-000088 REVERSION SALDOS PROVISION 201.78 444.72CR 000000%޼80000200200000001 31/07/2025 00 00 D-000089 PROVISIONES EVALUACION CAR 201.06 243.66CR 0000008D&޼80000200210000001 * TOTAL * 201.06 201.78 000000&޼800002002200000024511.01.010001 BASICA SALDO ANTERIOR AL 30/06/2025 ....... 13,942.00 0000009D&޼80000200230000001 02/07/2025 00 00 D-000085 PROVISION 2,000.00 15,942.00 000000&޼80000200240000001 * TOTAL * 2,000.00 000000:D&޼800002002500000025114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 30/06/2025 ....... 3,374.82CR 000000&޼80000200260000001 02/07/2025 00 00 C-002523 00000817 01 0001 2025/0000 5.31 3,380.13CR 000000;D&޼80000200270000001 02/07/2025 00 00 C-002524 00000892 01 0001 2025/0000 2.01 3,382.14CR 000000 &޼80000200280000001 02/07/2025 00 00 C-002528 00000931 01 0001 2025/0000 2.35 3,384.49CR 000000<D &޼80000200290000001 03/07/2025 00 00 C-002535 00001077 01 0001 2025/0000 1.64 3,386.13CR 000000&޼80000200300000001 03/07/2025 00 00 C-002536 00000643 01 0001 2025/0000 1.50 3,387.63CR 000000=D&޼80000200310000001 03/07/2025 00 00 C-002537 00000817 01 0001 2025/0000 5.08 3,392.71CR 000000&޼80000200320000001 03/07/2025 00 00 C-002538 00000892 01 0001 2025/0000 5.52 3,398.23CR 000000>D&޼80000200330000001 03/07/2025 00 00 C-002539 00000746 01 0001 2025/0000 9.76 3,407.99CR 000000&޼80000200340000001 04/07/2025 00 00 C-002545 00000892 01 0001 2025/0000 5.05 3,413.04CR 000000?D&޼80000200350000001 04/07/2025 00 00 C-002546 00000817 01 0001 2025/0000 4.83 3,417.87CR 000000&޼80000200360000001 04/07/2025 00 00 C-002547 00000746 01 0001 2025/0000 9.52 3,427.39CR 000000@D&޼80000200370000001 04/07/2025 00 00 C-002548 00001128 01 0001 2025/0000 7.42 3,434.81CR 000000&޼80000200380000001 04/07/2025 00 00 C-002549 00000931 01 0001 2025/0000 4.48 3,439.29CR 000000AD &޼80000200390000001 07/07/2025 00 00 C-002561 00000931 01 0001 2025/0000 6.42 3,445.71CR 000000"&޼80000200400000001 07/07/2025 00 00 C-002563 00001077 01 0001 2025/0000 7.27 3,452.98CR 000000BD$&޼80000200410000001 07/07/2025 00 00 C-002564 00000892 01 0001 2025/0000 8.18 3,461.16CR 000000&&޼80000200420000001 07/07/2025 00 00 C-002565 00000817 01 0001 2025/0000 13.83 3,474.99CR 000000CD(&޼80000200430000001 07/07/2025 00 00 C-002566 00000643 01 0001 2025/0000 3.18 3,478.17CR 000000*&޼80000200440000001 07/07/2025 00 00 C-002567 00000746 01 0001 2025/0000 10.58 3,488.75CR 000000DD,&޼80000200450000001 07/07/2025 00 00 C-002568 00001128 01 0001 2025/0000 3.99 3,492.74CR 000000.&޼80000200460000001 08/07/2025 00 00 C-002572 00000931 01 0001 2025/0000 2.04 3,494.78CR 000000&>^%޼8! `%޼8@ b%޼8A d%޼8P f%޼8Q h%޼8` j%޼8a l%޼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!%޼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@"ED0&޼80000200470000001 08/07/2025 00 00 C-002574 00000892 01 0001 2025/0000 7.52 3,502.30CR 0000002&޼80000200480000001 08/07/2025 00 00 C-002575 00000817 01 0001 2025/0000 4.38 3,506.68CR 000000FD4&޼80000200490000001 08/07/2025 00 00 C-002576 00000746 01 0001 2025/0000 25.76 3,532.44CR 0000006&޼80000200500000001 08/07/2025 00 00 C-002577 00001128 01 0001 2025/0000 10.13 3,542.57CR 000000HD8&޼80000200510000001 09/07/2025 00 00 C-002581 00001077 01 0001 2025/0000 2.32 3,544.89CR 000000:&޼80000200520000001 09/07/2025 00 00 C-002582 00000643 01 0001 2025/0000 2.98 3,547.87CR 000000ID;&޼80000210010000099 FCONR25 PAGINA.- 21 000099<&޼80000210020000001 FECHA.- 31/07/2025 0000997'0000190310000""0000190320000""0000190330000 " "0000190340000!"!"00001903500000"0"00001903600001"1"0000190370000@"@"0000190380000A"A"0000190390000P"P"0000190400000Q"Q"0000190410000p"p"0000190420000q"q"0000190430000""0000190440000""0000190450000""0000190460000""0000190470000""0000190480000""0000190490000""0000190500000""0000190510000""0000190520000""0000200010000""0000200020000""0000200030000""0000200040000""0000200050000""0000200060000""0000200070000##0000200080000##0000200090000##0000200100000##0000200110000 # #0000200120000!#!#00002001300000#0#00002001400001#1#0000200150000@#@#0000200160000A#A#0000200170000P#P#JD=&޼80000210030000001 HORA.- 12:16 000099>&޼80000210040000002 ACTUALIZACION DE SALDOS 000099KD?&޼80000210050000002OFICINA HUANUCO SOL 000099@&޼80000210060000001------------------------------------------------------------------------------------------------------------------------------------ 000099LDA&޼80000210070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099B&޼80000210080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099NDC&޼80000210090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D&޼80000210100000001------------------------------------------------------------------------------------------------------------------------------------ 000099ODF&޼80000210110000001 09/07/2025 00 00 C-002584 00000746 01 0001 2025/0000 8.63 3,556.50CR 000000H&޼80000210120000001 09/07/2025 00 00 C-002585 00001128 01 0001 2025/0000 3.84 3,560.34CR 000000PDJ&޼80000210130000001 10/07/2025 00 00 C-002590 00000892 01 0001 2025/0000 4.77 3,565.11CR 000000L&޼80000210140000001 10/07/2025 00 00 C-002591 00000892 01 0001 2025/0000 4.77 3,560.34CR 000000QDN&޼80000210150000001 10/07/2025 00 00 C-002592 00000892 01 0001 2025/0000 4.84 3,565.18CR 000000P&޼80000210160000001 10/07/2025 00 00 C-002593 00000817 01 0001 2025/0000 5.27 3,570.45CR 000000RDR&޼80000210170000001 10/07/2025 00 00 C-002595 00000746 01 0001 2025/0000 8.58 3,579.03CR 000000T&޼80000210180000001 10/07/2025 00 00 C-002596 00001128 01 0001 2025/0000 2.75 3,581.78CR 000000SDV&޼80000210190000001 10/07/2025 00 00 C-002602 00001077 01 0001 2025/0000 1.10 3,582.88CR 000000X&޼80000210200000001 10/07/2025 00 00 C-002604 00000746 01 0001 2025/0000 7.59 3,590.47CR 000000TDZ&޼80000210210000001 10/07/2025 00 00 C-002605 00001128 01 0001 2025/0000 .94 3,591.41CR 000000\&޼80000210220000001 10/07/2025 00 00 C-002608 00001077 01 0001 2025/0000 1.10 3,590.31CR 000000UD^&޼80000210230000001 10/07/2025 00 00 C-002610 00000746 01 0001 2025/0000 7.59 3,582.72CR 000000`&޼80000210240000001 10/07/2025 00 00 C-002611 00001128 01 0001 2025/0000 .94 3,581.78CR 000000VDb&޼80000210250000001 11/07/2025 00 00 C-002617 00001077 01 0001 2025/0000 1.24 3,583.02CR 000000d&޼80000210260000001 11/07/2025 00 00 C-002618 00000746 01 0001 2025/0000 8.64 3,591.66CR 000000WDf&޼80000210270000001 11/07/2025 00 00 C-002619 00001128 01 0001 2025/0000 2.67 3,594.33CR 000000h&޼80000210280000001 12/07/2025 00 00 C-002634 00001077 01 0001 2025/0000 1.13 3,595.46CR 000000XDj&޼80000210290000001 12/07/2025 00 00 C-002635 00000931 01 0001 2025/0000 4.43 3,599.89CR 000000l&޼80000210300000001 14/07/2025 00 00 C-002642 00000931 01 0001 2025/0000 7.58 3,607.47CR 000000YDn&޼80000210310000001 14/07/2025 00 00 C-002647 00000817 01 0001 2025/0000 8.05 3,615.52CR 000000p&޼80000210320000001 14/07/2025 00 00 C-002648 00000892 01 0001 2025/0000 9.12 3,624.64CR 000000ZDr&޼80000210330000001 14/07/2025 00 00 C-002650 00000643 01 0001 2025/0000 5.19 3,629.83CR 000000t&޼80000210340000001 14/07/2025 00 00 C-002651 00000746 01 0001 2025/0000 9.40 3,639.23CR 000000[Dv&޼80000210350000001 14/07/2025 00 00 C-002652 00001128 01 0001 2025/0000 3.59 3,642.82CR 000000x&޼80000210360000001 15/07/2025 00 00 C-002659 00001077 01 0001 2025/0000 2.98 3,645.80CR 000000\Dz&޼80000210370000001 15/07/2025 00 00 C-002661 00000817 01 0001 2025/0000 6.20 3,652.00CR 000000|&޼80000210380000001 15/07/2025 00 00 C-002662 00000746 01 0001 2025/0000 22.50 3,674.50CR 000000]D~&޼80000210390000001 15/07/2025 00 00 C-002663 00001128 01 0001 2025/0000 8.93 3,683.43CR 000000&޼80000210400000001 16/07/2025 00 00 C-002678 00000643 01 0001 2025/0000 3.14 3,686.57CR 000000^D&޼80000210410000001 16/07/2025 00 00 C-002680 00000817 01 0001 2025/0000 10.47 3,697.04CR 000000&޼80000210420000001 16/07/2025 00 00 C-002681 00001077 01 0001 2025/0000 .99 3,698.03CR 000000M'0000200190000`#`#0000200200000a#a#0000200210000##0000200220000##0000200230000##0000200240000##0000200250000##0000200260000##0000200270000##0000200280000##0000200290000##0000200300000##0000200310000##0000200320000##0000200330000##0000200340000##0000200350000##0000200360000##0000200370000$$0000200380000$$0000200390000$$0000200400000$$0000200410000 $ $0000200420000!$!$00002004300000$0$00002004400001$1$0000200450000@$@$0000200460000A$A$0000200470000P$P$0000200480000Q$Q$0000200490000`$`$0000200500000a$a$0000200510000$$0000200520000$$0000210010000$$0000210020000$$0000210030000$$0000210040000$$0000210050000$$_D&޼80000210430000001 16/07/2025 00 00 C-002682 00000746 01 0001 2025/0000 6.94 3,704.97CR 000000&޼80000210440000001 16/07/2025 00 00 C-002683 00001128 01 0001 2025/0000 2.85 3,707.82CR 000000`D&޼80000210450000001 17/07/2025 00 00 C-002691 00000817 01 0001 2025/0000 4.43 3,712.25CR 000000&޼80000210460000001 18/07/2025 00 00 C-002695 00001074 01 0001 2025/0000 23.36 3,735.61CR 000000aD&޼80000210470000001 18/07/2025 00 00 C-002696 00000931 01 0001 2025/0000 1.89 3,737.50CR 000000&޼80000210480000001 18/07/2025 00 00 C-002697 00000746 01 0001 2025/0000 8.19 3,745.69CR 000000cD&޼80000210490000001 18/07/2025 00 00 C-002698 00001128 01 0001 2025/0000 2.95 3,748.64CR 000000&޼80000210500000001 19/07/2025 00 00 C-002707 00001074 01 0001 2025/0000 11.50 3,760.14CR 000000dD&޼80000210510000001 19/07/2025 00 00 C-002713 00001077 01 0001 2025/0000 2.83 3,762.97CR 000000&޼80000210520000001 21/07/2025 00 00 C-002729 00001074 01 0001 2025/0000 22.22 3,785.19CR 000000eD&޼80000210530000001 21/07/2025 00 00 C-002730 00000643 01 0001 2025/0000 4.05 3,789.24CR 000000&޼80000210540000001 21/07/2025 00 00 C-002731 00001077 01 0001 2025/0000 1.84 3,791.08CR 000000fD&޼80000210550000001 21/07/2025 00 00 C-002732 00000817 01 0001 2025/0000 7.53 3,798.61CR 000000&޼80000210560000001 21/07/2025 00 00 C-002733 00000746 01 0001 2025/0000 9.44 3,808.05CR 000000gD&޼80000220010000099 FCONR25 PAGINA.- 22 000099&޼80000220020000001 FECHA.- 31/07/2025 000099G>%޼8P"%޼8Q"%޼8p"%޼8q"%޼8"%޼8"%޼8"%޼8"%޼8"%޼8"%޼8"%޼8"%޼8"%޼8"%޼8"%޼8"%޼8"%޼8"%޼8"%޼8"%޼8#%޼8#%޼8#%޼8#%޼8 #%޼8!#%޼80#%޼81#%޼8@#%޼8A#%޼8P#%޼8Q#%޼8`#%޼8a#&޼8#&޼8#&޼8#&޼8#&޼8#&޼8#&޼8# &޼8# &޼8#&޼8#&޼8#&޼8#&޼8#&޼8#&޼8#&޼8#&޼8$&޼8$ &޼8$"&޼8$$&޼8 $&&޼8!$(&޼80$*&޼81$,&޼8@$.&޼8A$0&޼8P$2&޼8Q$hD&޼80000220030000001 HORA.- 12:16 000099&޼80000220040000002 ACTUALIZACION DE SALDOS 000099iD&޼80000220050000002OFICINA HUANUCO SOL 000099&޼80000220060000001------------------------------------------------------------------------------------------------------------------------------------ 000099kD&޼80000220070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099&޼80000220080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099lD&޼80000220090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099&޼80000220100000001------------------------------------------------------------------------------------------------------------------------------------ 000099mD&޼80000220110000001 21/07/2025 00 00 C-002734 00001128 01 0001 2025/0000 3.25 3,811.30CR 000000&޼80000220120000001 21/07/2025 00 00 C-002737 00000931 01 0001 2025/0000 5.58 3,816.88CR 000000nD&޼80000220130000001 22/07/2025 00 00 C-002746 00000931 01 0001 2025/0000 1.83 3,818.71CR 000000&޼80000220140000001 22/07/2025 00 00 C-002747 00001077 01 0001 2025/0000 .56 3,819.27CR 000000oD&޼80000220150000001 22/07/2025 00 00 C-002750 00000817 01 0001 2025/0000 5.75 3,825.02CR 000000&޼80000220160000001 22/07/2025 00 00 C-002751 00001074 01 0001 2025/0000 10.93 3,835.95CR 000000pD&޼80000220170000001 22/07/2025 00 00 C-002752 00000746 01 0001 2025/0000 9.20 3,845.15CR 000000&޼80000220180000001 22/07/2025 00 00 C-002753 00001128 01 0001 2025/0000 3.18 3,848.33CR 000000qD&޼80000220190000001 24/07/2025 00 00 C-002758 00001077 01 0001 2025/0000 .59 3,848.92CR 000000&޼80000220200000001 24/07/2025 00 00 C-002760 00000931 01 0001 2025/0000 1.89 3,850.81CR 000000rD&޼80000220210000001 24/07/2025 00 00 C-002763 00001074 01 0001 2025/0000 21.50 3,872.31CR 000000&޼80000220220000001 24/07/2025 00 00 C-002764 00000817 01 0001 2025/0000 6.53 3,878.84CR 000000sD&޼80000220230000001 24/07/2025 00 00 C-002765 00000746 01 0001 2025/0000 19.89 3,898.73CR 000000&޼80000220240000001 24/07/2025 00 00 C-002766 00001128 01 0001 2025/0000 7.07 3,905.80CR 000000tD&޼80000220250000001 25/07/2025 00 00 C-002770 00001077 01 0001 2025/0000 .83 3,906.63CR 000000&޼80000220260000001 25/07/2025 00 00 C-002772 00000817 01 0001 2025/0000 7.99 3,914.62CR 000000b'0000210070000$$0000210080000$$0000210090000$$0000210100000$$0000210110000$$0000210120000$$0000210130000%%0000210140000%%0000210150000%%0000210160000%%0000210170000 % %0000210180000!%!%00002101900000%0%00002102000001%1%0000210210000@%@%0000210220000A%A%0000210230000P%P%0000210240000Q%Q%0000210250000`%`%0000210260000a%a%0000210270000p%p%0000210280000q%q%0000210290000%%0000210300000%%0000210310000%%0000210320000%%0000210330000%%0000210340000%%0000210350000%%0000210360000%%0000210370000%%0000210380000%%0000210390000%%0000210400000%%0000210410000%%0000210420000%%0000210430000%%0000210440000%%0000210450000&&uD&޼80000220270000001 25/07/2025 00 00 C-002774 00000931 01 0001 2025/0000 1.85 3,916.47CR 000000&޼80000220280000001 25/07/2025 00 00 C-002779 00001074 01 0001 2025/0000 10.35 3,926.82CR 000000vD&޼80000220290000001 26/07/2025 00 00 C-002793 00000931 01 0001 2025/0000 1.72 3,928.54CR 000000&޼80000220300000001 26/07/2025 00 00 C-002794 00000643 01 0001 2025/0000 1.93 3,930.47CR 000000wD&޼80000220310000001 26/07/2025 00 00 C-002795 00000817 01 0001 2025/0000 4.33 3,934.80CR 000000&޼80000220320000001 30/07/2025 00 00 C-002803 00001077 01 0001 2025/0000 1.79 3,936.59CR 000000yD&޼80000220330000001 30/07/2025 00 00 C-002804 00000643 01 0001 2025/0000 1.71 3,938.30CR 000000&޼80000220340000001 30/07/2025 00 00 C-002805 00000931 01 0001 2025/0000 8.42 3,946.72CR 000000zD&޼80000220350000001 30/07/2025 00 00 C-002806 00000643 01 0001 2025/0000 .14 3,946.86CR 000000&޼80000220360000001 30/07/2025 00 00 C-002807 00001074 01 0001 2025/0000 49.93 3,996.79CR 000000{D&޼80000220370000001 30/07/2025 00 00 C-002812 00000746 01 0001 2025/0000 10.23 4,007.02CR 000000&޼80000220380000001 30/07/2025 00 00 C-002813 00001128 01 0001 2025/0000 3.74 4,010.76CR 000000|D&޼80000220390000001 30/07/2025 00 00 C-002814 00000817 01 0001 2025/0000 6.93 4,017.69CR 000000&޼80000220400000001 31/07/2025 00 00 C-002818 00001074 01 0001 2025/0000 9.19 4,026.88CR 000000}D&޼80000220410000001 31/07/2025 00 00 C-002824 00000931 01 0001 2025/0000 1.64 4,028.52CR 000000&޼80000220420000001 31/07/2025 00 00 C-002826 00000817 01 0001 2025/0000 5.71 4,034.23CR 000000~D&޼80000220430000001 31/07/2025 00 00 C-002827 00000746 01 0001 2025/0000 10.88 4,045.11CR 000000&޼80000220440000001 31/07/2025 00 00 C-002828 00001128 01 0001 2025/0000 3.36 4,048.47CR 000000D&޼80000220450000001 31/07/2025 00 00 C-002839 00001128 01 0001 2025/0000 .37 4,048.84CR 000000&޼80000220460000001 31/07/2025 00 00 C-002840 00001128 01 0001 2025/0000 2.77 4,051.61CR 000000D&޼80000220470000001 31/07/2025 00 00 C-002851 00000746 01 0001 2025/0000 9.73 4,061.34CR 000000&޼80000220480000001 31/07/2025 00 00 C-002852 00000817 01 0001 2025/0000 4.52 4,065.86CR 000000D&޼80000220490000001 31/07/2025 00 00 C-002854 00000746 01 0001 2025/0000 37.88 4,103.74CR 000000&޼80000220500000001 31/07/2025 00 00 C-002855 00000817 01 0001 2025/0000 3.27 4,107.01CR 000000D&޼80000220510000001 31/07/2025 00 00 C-002856 00001128 01 0001 2025/0000 10.28 4,117.29CR 000000&޼80000220520000001 31/07/2025 00 00 D-000087 CARGO INTERESES 21.82 4,139.11CR 000000D'޼80000220530000001 * TOTAL * 14.40 778.69 000000'޼800002205400000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/06/2025 ....... 4,154.35CR 000000D'޼80000220550000001 02/07/2025 00 00 C-002525 00000462 01 0002 2025/0000 5.41 4,159.76CR 000000'޼80000230010000099 FCONR25 PAGINA.- 23 000099D'޼80000230020000001 FECHA.- 31/07/2025 000099'޼80000230030000001 HORA.- 12:16 000099D'޼80000230040000002 ACTUALIZACION DE SALDOS 000099'޼80000230050000002OFICINA HUANUCO SOL 000099D'޼80000230060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 '޼80000230070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D '޼80000230080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 '޼80000230090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099j>6&޼8a$8&޼8$:&޼8$;&޼8$<&޼8$=&޼8$>&޼8$?&޼8$@&޼8$A&޼8$B&޼8$C&޼8$D&޼8$F&޼8$H&޼8$J&޼8%L&޼8%N&޼8%P&޼8%R&޼8 %T&޼8!%V&޼80%X&޼81%Z&޼8@%\&޼8A%^&޼8P%`&޼8Q%b&޼8`%d&޼8a%f&޼8p%h&޼8q%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&D '޼80000230100000001------------------------------------------------------------------------------------------------------------------------------------ 000099'޼80000230110000001 02/07/2025 00 00 C-002526 00001123 01 0002 2025/0000 3.59 4,163.35CR 000000x'0000210470000&&0000210480000&&00002104900000&0&00002105000001&1&0000210510000@&@&0000210520000A&A&0000210530000P&P&0000210540000Q&Q&0000210550000`&`&0000210560000a&a&0000220010000p&p&0000220020000q&q&0000220030000&&0000220040000&&0000220050000&&0000220060000&&0000220070000&&0000220080000&&0000220090000&&0000220100000&&0000220110000&&0000220120000&&0000220130000&&0000220140000&&0000220150000&&0000220160000&&0000220170000''0000220180000''0000220190000''0000220200000''0000220210000 ' '0000220220000!'!'00002202300000'0'00002202400001'1'0000220250000@'@'0000220260000A'A'0000220270000P'P'0000220280000Q'Q'0000220290000`'`'D'޼80000230120000001 02/07/2025 00 00 C-002527 00000652 01 0002 2025/0000 .50 4,163.85CR 000000'޼80000230130000001 04/07/2025 00 00 C-002543 00000108 01 0002 2025/0000 5.51 4,169.36CR 000000D'޼80000230140000001 04/07/2025 00 00 C-002544 00001095 01 0002 2025/0000 5.60 4,174.96CR 000000'޼80000230150000001 05/07/2025 00 00 C-002552 00001002 01 0002 2025/0000 9.04 4,184.00CR 000000D'޼80000230160000001 07/07/2025 00 00 C-002562 00000917 01 0002 2023/0000 211.60 4,395.60CR 000000'޼80000230170000001 07/07/2025 00 00 C-002569 00000652 01 0002 2025/0000 2.38 4,397.98CR 000000D'޼80000230180000001 10/07/2025 00 00 C-002589 00000462 01 0002 2025/0000 35.58 4,433.56CR 000000'޼80000230190000001 10/07/2025 00 00 C-002594 00001095 01 0002 2025/0000 16.69 4,450.25CR 000000D '޼80000230200000001 10/07/2025 00 00 C-002597 00000108 01 0002 2025/0000 16.67 4,466.92CR 000000"'޼80000230210000001 10/07/2025 00 00 C-002598 00001123 01 0002 2025/0000 25.20 4,492.12CR 000000D$'޼80000230220000001 10/07/2025 00 00 C-002607 00000462 01 0002 2025/0000 35.58 4,456.54CR 000000&'޼80000230230000001 10/07/2025 00 00 C-002612 00000462 01 0002 2025/0000 35.78 4,492.32CR 000000D('޼80000230240000001 14/07/2025 00 00 C-002641 00001002 01 0002 2025/0000 18.91 4,511.23CR 000000*'޼80000230250000001 14/07/2025 00 00 C-002649 00001096 01 0002 2025/0000 6.59 4,517.82CR 000000D,'޼80000230260000001 15/07/2025 00 00 C-002660 00001096 01 0002 2025/0000 7.46 4,525.28CR 000000.'޼80000230270000001 16/07/2025 00 00 C-002677 00001095 01 0002 2025/0000 12.82 4,538.10CR 000000D0'޼80000230280000001 16/07/2025 00 00 C-002679 00000108 01 0002 2025/0000 13.15 4,551.25CR 0000002'޼80000230290000001 17/07/2025 00 00 C-002690 00000462 01 0002 2025/0000 32.62 4,583.87CR 000000D4'޼80000230300000001 17/07/2025 00 00 C-002692 00001123 01 0002 2025/0000 19.02 4,602.89CR 0000006'޼80000230310000001 19/07/2025 00 00 C-002712 00001002 01 0002 2025/0000 15.90 4,618.79CR 000000D8'޼80000230320000001 22/07/2025 00 00 C-002748 00001096 01 0002 2025/0000 6.28 4,625.07CR 000000:'޼80000230330000001 24/07/2025 00 00 C-002759 00000108 01 0002 2025/0000 15.91 4,640.98CR 000000D<'޼80000230340000001 24/07/2025 00 00 C-002761 00000462 01 0002 2025/0000 30.22 4,671.20CR 000000>'޼80000230350000001 24/07/2025 00 00 C-002762 00001095 01 0002 2025/0000 15.07 4,686.27CR 000000D@'޼80000230360000001 25/07/2025 00 00 C-002773 00001123 01 0002 2025/0000 17.02 4,703.29CR 000000B'޼80000230370000001 26/07/2025 00 00 C-002791 00001002 01 0002 2025/0000 13.04 4,716.33CR 000000DD'޼80000230380000001 30/07/2025 00 00 C-002808 00000967 01 0002 2025/0000 6.34 4,722.67CR 000000F'޼80000230390000001 30/07/2025 00 00 C-002810 00000917 01 0002 2023/0000 7.25 4,729.92CR 000000DH'޼80000230400000001 31/07/2025 00 00 C-002819 00001096 01 0002 2025/0000 4.73 4,734.65CR 000000J'޼80000230410000001 31/07/2025 00 00 C-002820 00000462 01 0002 2025/0000 27.38 4,762.03CR 000000DL'޼80000230420000001 31/07/2025 00 00 C-002831 00000108 01 0002 2025/0000 12.49 4,774.52CR 000000N'޼80000230430000001 31/07/2025 00 00 C-002849 00001095 01 0002 2025/0000 11.40 4,785.92CR 000000DP'޼80000230440000001 31/07/2025 00 00 C-002853 00001123 01 0002 2025/0000 12.28 4,798.20CR 000000R'޼80000230450000001 31/07/2025 00 00 D-000087 CARGO INTERESES 2,337.10 2,461.10CR 000000DT'޼80000230460000001 31/07/2025 00 00 D-000087 CARGO INTERESES 182,213.95 184,675.05CR 000000V'޼80000230470000001 31/07/2025 00 00 D-000090 PRESTAMOS VENCIDOS 182,161.83 2,513.22CR 000000DX'޼80000230480000001 * TOTAL * 184,534.51 182,893.38 000000Y'޼800002304900000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/06/2025 ....... 0.00 000000DZ'޼80000230500000001 31/07/2025 00 00 D-000024 CARGO INTERESES 51,234.56 51,234.56CR 000000\'޼80000230510000001 31/07/2025 00 00 D-000027 PRESTAMOS VENCIDOS 51,234.56 000000'0000220310000p'p'0000220320000q'q'0000220330000''0000220340000''0000220350000''0000220360000''0000220370000''0000220380000''0000220390000''0000220400000''0000220410000''0000220420000''0000220430000''0000220440000''0000220450000''0000220460000''0000220470000((0000220480000((0000220490000((0000220500000((0000220510000 ( (0000220520000!(!(00002205300000(0(00002205400001(1(0000220550000@(@(0000230010000A(A(0000230020000P(P(0000230030000Q(Q(0000230040000`(`(0000230050000a(a(0000230060000p(p(0000230070000q(q(0000230080000((0000230090000((0000230100000((0000230110000((0000230120000((0000230130000((0000230140000((D^'޼80000230520000001 * TOTAL * 51,234.56 51,234.56 000000_'޼800002305300000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/06/2025 ....... 733.16 000000D`'޼80000230540000001 03/07/2025 00 00 C-002540 00000584 01 0003 2025/0000 2.28 730.88 000000a'޼80000240010000099 FCONR25 PAGINA.- 24 000099Db'޼80000240020000001 FECHA.- 31/07/2025 000099c'޼80000240030000001 HORA.- 12:16 000099Dd'޼80000240040000002 ACTUALIZACION DE SALDOS 000099e'޼80000240050000002OFICINA HUANUCO SOL 000099Df'޼80000240060000001------------------------------------------------------------------------------------------------------------------------------------ 000099g'޼80000240070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099Dh'޼80000240080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099i'޼80000240090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099Dj'޼80000240100000001------------------------------------------------------------------------------------------------------------------------------------ 000099l'޼80000240110000001 10/07/2025 00 00 C-002603 00001106 01 0003 2025/0000 24.24 706.64 000000Dn'޼80000240120000001 10/07/2025 00 00 C-002609 00001106 01 0003 2025/0000 24.24 730.88 000000p'޼80000240130000001 11/07/2025 00 00 C-002616 00001106 01 0003 2025/0000 24.24 706.64 000000Dr'޼80000240140000001 16/07/2025 00 00 C-002669 00000047 01 0003 2025/0000 17.99 688.65 000000t'޼80000240150000001 16/07/2025 00 00 C-002670 00000962 01 0003 2025/0000 100.01 588.64 000000Dv'޼80000240160000001 17/07/2025 00 00 C-002689 00000335 01 0003 2025/0000 82.74 505.90 000000x'޼80000240170000001 19/07/2025 00 00 C-002711 00000584 01 0003 2025/0000 24.86 481.04 000000Dz'޼80000240180000001 22/07/2025 00 00 C-002749 00000047 01 0003 2025/0000 .37 480.67 000000|'޼80000240190000001 26/07/2025 00 00 C-002792 00001106 01 0003 2025/0000 47.75 432.92 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!('޼80('޼81('޼8@('޼8A('޼8P('޼8Q('޼8`('޼8a('޼8p( '޼8q( '޼8( '޼8( '޼8('޼8(D~'޼80000240200000001 30/07/2025 00 00 C-002801 00000047 01 0003 2025/0000 25.81 407.11 000000'޼80000240210000001 31/07/2025 00 00 C-002830 00000962 01 0003 2025/0000 101.32 305.79 000000D'޼80000240220000001 31/07/2025 00 00 D-000087 CARGO INTERESES 103,347.78 103,041.99CR 000000'޼80000240230000001 31/07/2025 00 00 D-000090 PRESTAMOS VENCIDOS 103,221.74 179.75 000000D'޼80000240240000001 * TOTAL * 103,245.98 103,799.39 000000'޼800002402500000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/06/2025 ....... 0.00 000000D'޼80000240260000001 31/07/2025 00 00 D-000024 CARGO INTERESES 15,688.18 15,688.18CR 000000'޼80000240270000001 31/07/2025 00 00 D-000027 PRESTAMOS VENCIDOS 15,688.18 000000D'޼80000240280000001 * TOTAL * 15,688.18 15,688.18 000000'޼800002402900000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/06/2025 ....... 427.32 000000D'޼80000240300000001 31/07/2025 00 00 D-000087 CARGO INTERESES 1,918.48 1,491.16CR 000000'޼80000240310000001 31/07/2025 00 00 D-000090 PRESTAMOS VENCIDOS 1,918.48 427.32 000000D'޼80000240320000001 * TOTAL * 1,918.48 1,918.48 000000'޼800002403300000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/06/2025 ....... 0.00 000000D'޼80000240340000001 31/07/2025 00 00 D-000024 CARGO INTERESES 140.88 140.88CR 000000'޼80000240350000001 31/07/2025 00 00 D-000027 PRESTAMOS VENCIDOS 140.88 000000D'޼80000240360000001 * TOTAL * 140.88 140.88 000000'޼800002403700000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 30/06/2025 ....... 3,989.25 000000'0000230160000((0000230170000((0000230180000((0000230190000((0000230200000))0000230210000))0000230220000))0000230230000))0000230240000 ) )0000230250000!)!)00002302600000)0)00002302700001)1)0000230280000@)@)0000230290000A)A)0000230300000P)P)0000230310000Q)Q)0000230320000`)`)0000230330000a)a)0000230340000p)p)0000230350000q)q)0000230360000))0000230370000))0000230380000))0000230390000))0000230400000))0000230410000))0000230420000))0000230430000))0000230440000))0000230450000))0000230460000))0000230470000))0000230480000))0000230490000))0000230500000))0000230510000))0000230520000**0000230530000**0000230540000**D'޼80000240380000001 09/07/2025 00 00 C-002580 00001016 02 0001 2024/0000 2.62 3,986.63 000000'޼80000240390000001 16/07/2025 00 00 C-002671 00000439 02 0001 2024/0000 18.48 3,968.15 000000D'޼80000240400000001 21/07/2025 00 00 C-002728 00000862 02 0001 2024/0000 13.38 3,954.77 000000'޼80000240410000001 22/07/2025 00 00 C-002745 00000101 02 0001 2025/0000 33.33 3,921.44 000000D'޼80000240420000001 31/07/2025 00 00 D-000087 CARGO INTERESES 29,946.89 26,025.45CR 000000'޼80000240430000001 31/07/2025 00 00 D-000090 PRESTAMOS VENCIDOS 29,811.19 3,785.74 000000D'޼80000240440000001 * TOTAL * 29,811.19 30,014.70 000000'޼800002404500000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 30/06/2025 ....... 0.00 000000D'޼80000240460000001 31/07/2025 00 00 D-000024 CARGO INTERESES 392.23 392.23CR 000000'޼80000240470000001 31/07/2025 00 00 D-000027 PRESTAMOS VENCIDOS 392.23 000000D'޼80000240480000001 * TOTAL * 392.23 392.23 000000'޼800002404900000025114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 30/06/2025 ....... 372.79CR 000000D'޼80000240500000001 05/07/2025 00 00 C-002551 00001012 03 0002 2025/0000 6.82 379.61CR 000000'޼80000250010000099 FCONR25 PAGINA.- 25 000099D'޼80000250020000001 FECHA.- 31/07/2025 000099'޼80000250030000001 HORA.- 12:16 000099D'޼80000250040000002 ACTUALIZACION DE SALDOS 000099'޼80000250050000002OFICINA HUANUCO SOL 000099D'޼80000250060000001------------------------------------------------------------------------------------------------------------------------------------ 000099'޼80000250070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D'޼80000250080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099'޼80000250090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D'޼80000250100000001------------------------------------------------------------------------------------------------------------------------------------ 000099'޼80000250110000001 31/07/2025 00 00 D-000087 CARGO INTERESES 40.19 419.80CR 000000D'޼80000250120000001 * TOTAL * 47.01 000000'޼800002501300000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 30/06/2025 ....... 1,409.44CR 000000D'޼80000250140000001 09/07/2025 00 00 C-002583 00000063 03 0001 2025/0000 16.32 1,425.76CR 000000'޼80000250150000001 14/07/2025 00 00 C-002653 00001132 03 0001 2025/0000 21.57 1,447.33CR 000000D'޼80000250160000001 31/07/2025 00 00 D-000087 CARGO INTERESES 9,116.68 10,564.01CR 000000'޼80000250170000001 31/07/2025 00 00 D-000090 PRESTAMOS VENCIDOS 9,025.84 1,538.17CR 000000D'޼80000250180000001 * TOTAL * 9,025.84 9,154.57 000000'޼800002501900000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 30/06/2025 ....... 0.00 000000D'޼80000250200000001 31/07/2025 00 00 D-000024 CARGO INTERESES 1,197.68 1,197.68CR 000000'޼80000250210000001 31/07/2025 00 00 D-000027 PRESTAMOS VENCIDOS 1,197.68 000000D'޼80000250220000001 * TOTAL * 1,197.68 1,197.68 000000'޼800002502300000025114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 30/06/2025 ....... 1,872.74CR 000000D'޼80000250240000001 26/07/2025 00 00 C-002796 00000995 06 0001 2024/0000 12.46 1,885.20CR 000000'޼80000250250000001 31/07/2025 00 00 D-000087 CARGO INTERESES 701.09 2,586.29CR 000000D'޼80000250260000001 31/07/2025 00 00 D-000090 PRESTAMOS VENCIDOS 148.55 2,437.74CR 000000'޼80000250270000001 * TOTAL * 148.55 713.55 000000'0000240020000 * *0000240030000!*!*0000240040000@*@*0000240050000A*A*0000240060000P*P*0000240070000Q*Q*0000240080000`*`*0000240090000a*a*0000240100000p*p*0000240110000q*q*0000240120000**0000240130000**0000240140000**0000240150000**0000240160000**0000240170000**0000240180000**0000240190000**0000240200000**0000240210000**0000240220000**0000240230000**0000240240000**0000240250000**0000240260000++0000240270000++0000240280000++0000240290000++0000240300000 + +0000240310000!+!+00002403200000+0+00002403300001+1+0000240340000@+@+0000240350000A+A+0000240360000P+P+0000240370000Q+Q+0000240380000`+`+0000240390000a+a+0000240400000p+p+D'޼800002502800000025114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 26/06/2025 ....... 1,021.36CR 000000'޼80000250290000001 07/07/2025 00 00 C-002562 00000917 01 0002 2023/0000 11.60 1,032.96CR 000000D'޼80000250300000001 30/07/2025 00 00 C-002809 00000709 01 0002 2023/0000 18.94 1,051.90CR 000000'޼80000250310000001 30/07/2025 00 00 C-002810 00000917 01 0002 2023/0000 30.28 1,082.18CR 000000>'޼8('޼8('޼8('޼8('޼8('޼8('޼8( '޼8)"'޼8)$'޼8)&'޼8)('޼8 )*'޼8!),'޼80).'޼81)0'޼8@)2'޼8A)4'޼8P)6'޼8Q)8'޼8`):'޼8a)<'޼8p)>'޼8q)@'޼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)Y'޼8)Z'޼8)\'޼8)^'޼8*_'޼8*`'޼8*a'޼8*b'޼8 *c'޼8!*d'޼8@*e'޼8A*f'޼8P*g'޼8Q*h'޼8`*i'޼8a*j'޼8p*l'޼8q*n'޼8*p'޼8*r'޼8*t'޼8*v'޼8*x'޼8*z'޼8*|'޼8*~'޼8*D'޼80000250320000001 * TOTAL * 60.82 000000'޼800002503300000025114.06.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/06/2025 ....... 10,201.20CR 000000D'޼80000250340000001 31/07/2025 00 00 D-000087 CARGO INTERESES 4,444.31 14,645.51CR 000000'޼80000250350000001 * TOTAL * 4,444.31 000000D'޼800002503600000025114.06.020004 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/06/2025 ....... 1,731.46CR 000000'޼80000250370000001 31/07/2025 00 00 D-000087 CARGO INTERESES 690.97 2,422.43CR 000000D'޼80000250380000001 * TOTAL * 690.97 000000'޼800002503900000025114.06.020005 INTERESES PYME MN SALDO ANTERIOR AL 30/06/2025 ....... 4,701.22CR 000000D'޼80000250400000001 31/07/2025 00 00 D-000087 CARGO INTERESES 1,955.18 6,656.40CR 000000'޼80000250410000001 * TOTAL * 1,955.18 000000D'޼800002504200000025212.29.000001 CUOTAS DE INGRESO SALDO ANTERIOR AL 12/02/2025 ....... 60.00CR 000000'޼80000250430000001 25/07/2025 00 00 C-002777 INFANTE ANCAJIMA JACQUELIN 30.00 90.00CR 000000D'޼80000250440000001 * TOTAL * 30.00 000000'޼800002504500000025212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 30/06/2025 ....... 29.00CR 000000D'޼80000250460000001 05/07/2025 00 00 C-002554 SEDA HUANUCO S.A 3.00 32.00CR 000000'޼80000250470000001 31/07/2025 00 00 C-002838 SEDA HUANUCO S.A 2.00 34.00CR 000000D'޼80000260010000099 FCONR25 PAGINA.- 26 000099'޼80000260020000001 FECHA.- 31/07/2025 000099D'޼80000260030000001 HORA.- 12:16 000099'޼80000260040000002 ACTUALIZACION DE SALDOS 000099D'޼80000260050000002OFICINA HUANUCO SOL 000099'޼80000260060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D'޼80000260070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099'޼80000260080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D'޼80000260090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099'޼80000260100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D'޼80000260110000001 * TOTAL * 5.00 000000'޼800002601200000025212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 30/06/2025 ....... 298.00CR 000000D'޼80000260130000001 03/07/2025 00 00 C-002533 AZA CUTOLO ANA MARIA 5.00 303.00CR 000000(޼80000260140000001 14/07/2025 00 00 C-002644 GOMEZ CONTRERAS EUSEBIO 5.00 308.00CR 000000D(޼80000260150000001 16/07/2025 00 00 C-002676 ANCHANTE CAMPOS XENIA PAOL 5.00 313.00CR 000000(޼80000260160000001 17/07/2025 00 00 C-002686 VALERIO GOMEZ GOSPER 5.00 318.00CR 000000D(޼80000260170000001 19/07/2025 00 00 C-002705 SOSA CAGNA MARIVY ANTONIET 5.00 323.00CR 000000(޼80000260180000001 21/07/2025 00 00 C-002726 JULCA SANCHEZ GERALDINE AL 5.00 328.00CR 000000D (޼80000260190000001 22/07/2025 00 00 C-002744 GERONIMO JESUS LUIS ALBERT 5.00 333.00CR 000000 (޼80000260200000001 26/07/2025 00 00 C-002788 CAMPOS GARCIA MARINA 5.00 338.00CR 000000'0000240420000++0000240430000++0000240440000++0000240450000++0000240460000++0000240470000++0000240480000++0000240490000++0000240500000++0000250010000++0000250020000++0000250030000++0000250040000++0000250050000++0000250060000,,0000250070000,,0000250080000,,0000250090000,,0000250100000 , ,0000250110000!,!,00002501200000,0,00002501300001,1,0000250140000@,@,0000250150000A,A,0000250160000P,P,0000250170000Q,Q,0000250180000`,`,0000250190000a,a,0000250200000p,p,0000250210000q,q,0000250220000,,0000250230000,,0000250240000,,0000250250000,,0000250260000,,0000250270000,,0000250280000,,0000250290000,,0000250300000,,D(޼80000260210000001 31/07/2025 00 00 C-002822 MAITA RAFAEL GISELA 5.00 343.00CR 000000(޼80000260220000001 31/07/2025 00 00 C-002836 PETIT PARKER GONZALO ANTON 5.00 348.00CR 000000D(޼80000260230000001 * TOTAL * 50.00 000000(޼800002602400000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/06/2025 ....... 1,531,794.90 0000000000250320000,,0000250330000,,0000250340000,,0000250350000,,0000250360000--0000250370000--0000250380000 - -0000250390000!-!-00002504000000-0-00002504100001-1-0000250420000@-@-0000250430000A-A-0000250440000P-P-0000250450000Q-Q-0000250460000`-`-0000250470000a-a-0000260010000p-p-0000260020000q-q-0000260030000--0000260040000--"0000010400000aa00000020250000E000003009000011[0000030490000q00000403300000000050170000AA0000060010000 0000060410000  0000070260000Q Q 0000080110000 00000805100000000090350000aa000010020000030000110050000I0000110450000qq_0000120360000t0000130230000!!00001401400000000150040000000015044000011000016038000000001702200000000180060000AA 0000180460000 !0000190300000!!70000200180000Q#Q#M0000210060000$$b0000210460000&&x0000220300000a'a'0000230150000((0000240010000**0000240410000q+q+0000250310000,,0000260050000--D(޼80000260250000001 07/07/2025 00 00 C-002562 00000917 01 0002 2023/0000 11.60 1,531,783.30 000000(޼80000260260000001 30/07/2025 00 00 C-002809 00000709 01 0002 2023/0000 18.94 1,531,764.36 000000D(޼80000260270000001 30/07/2025 00 00 C-002810 00000917 01 0002 2023/0000 30.28 1,531,734.08 000000(޼80000260280000001 31/07/2025 00 00 D-000090 PRESTAMOS VENCIDOS 326,287.63 1,858,021.71 000000D(޼80000260290000001 * TOTAL * 326,287.63 60.82 000000(޼800002603000000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/06/2025 ....... 313,520.16 000000D(޼80000260310000001 31/07/2025 00 00 D-000027 PRESTAMOS VENCIDOS 68,653.53 382,173.69 000000 (޼80000260320000001 * TOTAL * 68,653.53 000000D!(޼80000260330000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 30/06/2025 ....... 1,522,150.53CR 000000"(޼80000260340000001 07/07/2025 00 00 C-002562 00000917 01 0002 2023/0000 11.60 1,522,138.93CR 000000D$(޼80000260350000001 30/07/2025 00 00 C-002809 00000709 01 0002 2023/0000 18.94 1,522,119.99CR 000000&(޼80000260360000001 30/07/2025 00 00 C-002810 00000917 01 0002 2023/0000 30.28 1,522,089.71CR 000000&f%f޼8@I޼8qjL ޼8 ޼84!޼8 !޼8 "޼8"޼817"޼8`YV#޼8q{#޼8$޼8t$޼8$޼8\%޼8 &%޼8A"G4&޼8`$j&޼8&'޼8('޼8*'޼8,8'޼8*'޼8*'޼8*'޼8*'޼8+'޼8+'޼8+'޼8+'޼8 +'޼8!+'޼80+'޼81+'޼8@+'޼8A+'޼8P+'޼8Q+'޼8`+'޼8a+'޼8p+'޼8q+'޼8+'޼8+'޼8+'޼8+'޼8+'޼8+'޼8+'޼8+'޼8+'޼8+'޼8+'޼8+'޼8+'޼8+'޼8,'޼8,'޼8,'޼8,'޼8 ,'޼8!,'޼80,'޼81,'޼8@,'޼8A,'޼8P,'޼8Q,'޼8`,'޼8a,'޼8p,'޼8q,'޼8,'޼8,'޼8,'޼8,'޼8,'޼8,D((޼80000260370000001 31/07/2025 00 00 D-000090 PRESTAMOS VENCIDOS 326,287.63 1,848,377.34CR 000000*(޼80000260380000001 * TOTAL * 60.82 326,287.63 000000D+(޼80000260390000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 30/06/2025 ....... 313,520.16CR 000000,(޼80000260400000001 31/07/2025 00 00 D-000027 PRESTAMOS VENCIDOS 68,653.53 382,173.69CR 000000D.(޼80000260410000001 * TOTAL * 68,653.53 000000/(޼80000260420000002 ** TOTAL OFICINA ** 1,544,983.91 1,544,983.91 000000c&0000260060000--0000260070000--0000260080000--0000260090000--0000260100000--0000260110000--0000260120000--0000260130000--0000260140000--0000260150000--0000260160000--0000260170000--0000260180000--0000260190000..0000260200000..0000260210000..0000260220000..0000260230000 . .0000260240000!.!.00002602500000.0.00002602600001.1.0000260270000P.P.0000260280000Q.Q.0000260290000`.`.0000260300000a.a.0000260310000p.p.0000260320000q.q.0000260330000..0000260340000..0000260350000..0000260360000..0000260370000..0000260380000..0000260390000..0000260400000..0000260410000..0000260420000..0000260430000..c>'޼8,'޼8,'޼8,'޼8,'޼8,'޼8,'޼8,'޼8-'޼8-'޼8 -'޼8!-'޼80-'޼81-'޼8@-'޼8A-'޼8P-'޼8Q-'޼8`-'޼8a-'޼8p-'޼8q-'޼8-'޼8-'޼8-'޼8-'޼8-'޼8-'޼8-'޼8-'޼8-'޼8-'޼8-(޼8-(޼8-(޼8-(޼8-(޼8- (޼8. (޼8.(޼8.(޼8.(޼8 .(޼8!.(޼80.(޼81.(޼8P.(޼8Q.(޼8`.(޼8a.(޼8p. (޼8q.!(޼8."(޼8.$(޼8.&(޼8.((޼8.*(޼8.+(޼8.,(޼8..(޼8./(޼8.0(޼8.D0(޼80000260430000002 *** TOTAL EMPRESA *** 1,544,983.91 1,544,983.91 000000