FCC@BTP L<00}(⼙8?  (L FCCBTP L<0}1⼙8&?  (L PPD025090216480268000012025090216480268202509021648026800000200100000020250831D00002914190201 dd00012025090216480268202509021648026800000200100000020250831D00002914190301 ddPPDDD!D#D%D'D)D+D-D/D1D3D5D7D9D;D=D?DADEDkGDIDKDMDODQDSDUDWDYD]D_DaDcDeDgDiDlDnDqDsDuDwDyD{D}DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD&DDDDDDDDDDDDDDDD D D DDDDDDDDCD!D#D%D(D+Di-D/D1D3D5D7D9D;D=D?DADDDFDIDoKDMDODQDSDUDWDYD[D]D_DaDcDeDgDjDmDpDrDuDwDyD{D}DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD#>DDDD D D DDDDDDDDDD!D$D&D)DO+D-D/D1D3D5D7D9D;D=D@DCDEDGDIDKDMDPDRDUDyWDYD[D]D_DaDcDeDgDiDkDmDoDqDsDuDwDzD|DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD DDDDDDDDDDDDDDDDDDDDDDDDD'DDD D DDNDDDDDDDD!D#D%D(D*D-DS/D1D3D5D7D9D;D=D?DADCDEDGDIDKDMDPDTDVDYD}[D]D_DaDcDeDgDiDkDmDoDqDsDuDwDyD{D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD0250902164802680WUUUU]UU]UUUUUVUUUiUUUYVUUUUZVUUUUUUYZUUUUiUVUVUUUU00012025090216480268202509021648026800000200100000020250831D00002914190201 dd00012025090216480268202509021648026800000200100000020250831D00002914190301 ddD1D(⼙80000010010000099 FCONR25 PAGINA.- 1 000099)⼙80000010020000001 FECHA.- 31/08/2025 000099D)⼙80000010030000001 HORA.- 16:48 000099D)⼙80000010030000001 HORA.- 16:48 000099)⼙80000010040000002 ACTUALIZACION DE SALDOS 000099D)⼙80000010050000002OFICINA HUANUCO SOL 000099D)⼙80000010050000002OFICINA HUANUCO SOL 000099)⼙80000010060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D)⼙80000010070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D)⼙80000010070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099)⼙80000010080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D)⼙80000010090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D)⼙80000010090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099)⼙80000010100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D )⼙800000101100000021111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 31/07/2025 ....... 4,647.77CR 000000D )⼙800000101100000021111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 31/07/2025 ....... 4,647.77CR 000000 )⼙80000010120000001 01/08/2025 00 00 C-002866 00001002 01 0002 2025/0000 157.70 4,490.07CR 000000 D )⼙80000010130000001 01/08/2025 00 00 C-002867 00000931 01 0001 2025/0000 20.00 4,470.07CR 000000 D )⼙80000010130000001 01/08/2025 00 00 C-002867 00000931 01 0001 2025/0000 20.00 4,470.07CR 000000)⼙80000010140000001 01/08/2025 00 00 C-002868 00001074 01 0001 2025/0000 112.60 4,357.47CR 000000 D)⼙80000010150000001 01/08/2025 00 00 C-002869 00001134 01 0002 2025/0000 148.50 4,208.97CR 000000 D)⼙80000010150000001 01/08/2025 00 00 C-002869 00001134 01 0002 2025/0000 148.50 4,208.97CR 000000)⼙80000010160000001 01/08/2025 00 00 C-002870 00000001 450.00 3,758.97CR 000000 D)⼙80000010170000001 01/08/2025 00 00 C-002871 00000296 01 0002 2025/0000 450.00 4,208.97CR 000000 D)⼙80000010170000001 01/08/2025 00 00 C-002871 00000296 01 0002 2025/0000 450.00 4,208.97CR 000000)⼙80000010180000001 02/08/2025 00 00 C-002874 00000931 01 0001 2025/0000 20.00 4,188.97CR 000000 D)⼙80000010190000001 02/08/2025 00 00 C-002875 00001074 01 0001 2025/0000 112.60 4,076.37CR 000000 D)⼙80000010190000001 02/08/2025 00 00 C-002875 00001074 01 0001 2025/0000 112.60 4,076.37CR 000000)⼙80000010200000001 02/08/2025 00 00 C-002876 00000256 01 0003 2019/0000 5.00 4,071.37CR 000000 D)⼙80000010210000001 04/08/2025 00 00 C-002878 00000931 01 0001 2025/0000 20.00 4,051.37CR 000000 D)⼙80000010210000001 04/08/2025 00 00 C-002878 00000931 01 0001 2025/0000 20.00 4,051.37CR 000000)⼙80000010220000001 04/08/2025 00 00 C-002879 00001074 01 0001 2025/0000 225.20 3,826.17CR 000000D )⼙80000010230000001 04/08/2025 00 00 C-002880 00000967 01 0002 2025/0000 86.00 3,740.17CR 000000D )⼙80000010230000001 04/08/2025 00 00 C-002880 00000967 01 0002 2025/0000 86.00 3,740.17CR 000000")⼙80000010240000001 04/08/2025 00 00 C-002881 00000643 01 0001 2025/0000 25.00 3,715.17CR 000000D$)⼙80000010250000001 04/08/2025 00 00 C-002882 00001077 01 0001 2025/0000 22.30 3,692.87CR 000000D$)⼙80000010250000001 04/08/2025 00 00 C-002882 00001077 01 0001 2025/0000 22.30 3,692.87CR 000000&)⼙80000010260000001 05/08/2025 00 00 C-002885 00000931 01 0001 2025/0000 20.00 3,672.87CR 000000D()⼙80000010270000001 05/08/2025 00 00 C-002886 00001074 01 0001 2025/0000 112.60 3,560.27CR 000000D()⼙80000010270000001 05/08/2025 00 00 C-002886 00001074 01 0001 2025/0000 112.60 3,560.27CR 000000*)⼙80000010280000001 05/08/2025 00 00 C-002887 00001077 01 0001 2025/0000 22.30 3,537.97CR 000000D,)⼙80000010290000001 05/08/2025 00 00 C-002888 00001128 01 0001 2025/0000 39.00 3,498.97CR 000000D,)⼙80000010290000001 05/08/2025 00 00 C-002888 00001128 01 0001 2025/0000 39.00 3,498.97CR 000000.)⼙80000010300000001 05/08/2025 00 00 C-002889 00000817 80.00 3,418.97CR 000000D0)⼙80000010310000001 07/08/2025 00 00 C-002892 00000108 01 0002 2025/0000 100.60 3,318.37CR 000000D0)⼙80000010310000001 07/08/2025 00 00 C-002892 00000108 01 0002 2025/0000 100.60 3,318.37CR 0000002)⼙80000010320000001 07/08/2025 00 00 C-002893 00001074 01 0001 2025/0000 112.60 3,205.77CR 000000D4)⼙80000010330000001 07/08/2025 00 00 C-002894 00000462 01 0002 2025/0000 188.30 3,017.47CR 000000D4)⼙80000010330000001 07/08/2025 00 00 C-002894 00000462 01 0002 2025/0000 188.30 3,017.47CR 0000006)⼙80000010340000001 07/08/2025 00 00 C-002895 00001077 01 0001 2025/0000 44.60 2,972.87CR 000000D8)⼙80000010350000001 07/08/2025 00 00 C-002896 00001128 01 0001 2025/0000 78.00 2,894.87CR 000000D8)⼙80000010350000001 07/08/2025 00 00 C-002896 00001128 01 0001 2025/0000 78.00 2,894.87CR 000000:)⼙80000010360000001 07/08/2025 00 00 C-002897 00000746 01 0001 2025/0000 11.50 2,883.37CR 000000D<)⼙80000010370000001 07/08/2025 00 00 C-002898 00001012 03 0002 2025/0000 224.80 2,658.57CR 000000D<)⼙80000010370000001 07/08/2025 00 00 C-002898 00001012 03 0002 2025/0000 224.80 2,658.57CR 000000>)⼙80000010380000001 07/08/2025 00 00 C-002899 00001123 01 0002 2025/0000 196.60 2,461.97CR 000000D@)⼙80000010390000001 07/08/2025 00 00 C-002900 00000584 01 0003 2025/0000 160.00 2,301.97CR 000000D@)⼙80000010390000001 07/08/2025 00 00 C-002900 00000584 01 0003 2025/0000 160.00 2,301.97CR 000000B)⼙80000010400000001 08/08/2025 00 00 C-002903 00000335 01 0003 2025/0000 562.00 1,739.97CR 0000000000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq00000101100000000010120000000001013000000000101400000000010150000000001016000000000101700000000010180000000001019000000000102000000000010210000DD)⼙80000010410000001 08/08/2025 00 00 C-002904 00001095 01 0002 2025/0000 119.60 1,620.37CR 000000DD)⼙80000010410000001 08/08/2025 00 00 C-002904 00001095 01 0002 2025/0000 119.60 1,620.37CR 000000F)⼙80000010420000001 08/08/2025 00 00 C-002905 00000643 01 0001 2025/0000 49.00 1,571.37CR 000000DH)⼙80000010430000001 08/08/2025 00 00 C-002906 00000256 01 0003 2019/0000 5.00 1,566.37CR 000000DH)⼙80000010430000001 08/08/2025 00 00 C-002906 00000256 01 0003 2019/0000 5.00 1,566.37CR 000000J)⼙80000010440000001 08/08/2025 00 00 C-002907 00001128 01 0001 2025/0000 39.00 1,527.37CR 000000DL)⼙80000010450000001 08/08/2025 00 00 C-002908 00000746 01 0001 2025/0000 138.80 1,388.57CR 000000DL)⼙80000010450000001 08/08/2025 00 00 C-002908 00000746 01 0001 2025/0000 138.80 1,388.57CR 000000N)⼙80000010460000001 08/08/2025 00 00 C-002909 00001002 01 0002 2025/0000 157.70 1,230.87CR 000000DP)⼙80000010470000001 08/08/2025 00 00 C-002910 CARHUARICRA RIVERA DANIELA 412.00 1,642.87CR 000000DP)⼙80000010470000001 08/08/2025 00 00 C-002910 CARHUARICRA RIVERA DANIELA 412.00 1,642.87CR 000000R)⼙80000010480000001 09/08/2025 00 00 C-002913 00001074 01 0001 2025/0000 225.20 1,417.67CR 000000DT)⼙80000010490000001 09/08/2025 00 00 C-002915 CARHUARICRA RIVERA DANIELA 412.00 1,005.67CR 000000DT)⼙80000010490000001 09/08/2025 00 00 C-002915 CARHUARICRA RIVERA DANIELA 412.00 1,005.67CR 000000V)⼙80000010500000001 09/08/2025 00 00 C-002916 00000981 256.60 1,262.27CR 000000DX)⼙80000010510000001 09/08/2025 00 00 C-002917 EXPERIAN PERU S.A.C 261.96 1,524.23CR 000000DX)⼙80000010510000001 09/08/2025 00 00 C-002917 EXPERIAN PERU S.A.C 261.96 1,524.23CR 000000Z)⼙80000010520000001 09/08/2025 00 00 C-002918 AMERICA MOVIL PERU S.A.C 135.41 1,659.64CR 000000D\)⼙80000010530000001 09/08/2025 00 00 C-002919 IDESI HUANUCO 1,200.00 2,859.64CR 000000D\)⼙80000010530000001 09/08/2025 00 00 C-002919 IDESI HUANUCO 1,200.00 2,859.64CR 000000^)⼙80000010540000001 09/08/2025 00 00 C-002920 00001077 01 0001 2025/0000 22.30 2,837.34CR 000000 D`)⼙80000010550000001 09/08/2025 00 00 C-002921 00001077 01 0001 2025/0000 22.30 2,815.04CR 000000 D`)⼙80000010550000001 09/08/2025 00 00 C-002921 00001077 01 0001 2025/0000 22.30 2,815.04CR 000000a)⼙80000020010000099 FCONR25 PAGINA.- 2 000099!Db)⼙80000020020000001 FECHA.- 31/08/2025 000099!Db)⼙80000020020000001 FECHA.- 31/08/2025 000099c)⼙80000020030000001 HORA.- 16:48 000099"Dd)⼙80000020040000002 ACTUALIZACION DE SALDOS 000099"Dd)⼙80000020040000002 ACTUALIZACION DE SALDOS 000099e)⼙80000020050000002OFICINA HUANUCO SOL 000099#Df)⼙80000020060000001------------------------------------------------------------------------------------------------------------------------------------ 000099#Df)⼙80000020060000001------------------------------------------------------------------------------------------------------------------------------------ 000099g)⼙80000020070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099$Dh)⼙80000020080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099% (⼙80)⼙81)⼙8@)⼙8A)⼙8P)⼙8Q)⼙8`)⼙8a)⼙8p)⼙8q )⼙8 )⼙8 )⼙8)⼙8)⼙8)⼙8)⼙8)⼙8)⼙8)⼙8)⼙8)⼙8 )⼙8")⼙8$)⼙8&)⼙8()⼙8*)⼙8,)⼙8.)⼙80)⼙8 2)⼙8!&%4)⼙80$Dh)⼙80000020080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099i)⼙80000020090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099'Dj)⼙80000020100000001------------------------------------------------------------------------------------------------------------------------------------ 000099'Dj)⼙80000020100000001------------------------------------------------------------------------------------------------------------------------------------ 000099l)⼙80000020110000001 09/08/2025 00 00 C-002922 00001134 01 0002 2025/0000 149.10 2,665.94CR 000000(Dn)⼙80000020120000001 09/08/2025 00 00 C-002923 CAMARA DE COMERCIO E INDUS 20.00 2,685.94CR 000000(Dn)⼙80000020120000001 09/08/2025 00 00 C-002923 CAMARA DE COMERCIO E INDUS 20.00 2,685.94CR 000000p)⼙80000020130000001 11/08/2025 00 00 C-002927 00001016 02 0001 2025/0000 247.00 2,438.94CR 000000)Dr)⼙80000020140000001 11/08/2025 00 00 C-002928 00000967 01 0002 2025/0000 162.95 2,275.99CR 000000)Dr)⼙80000020140000001 11/08/2025 00 00 C-002928 00000967 01 0002 2025/0000 162.95 2,275.99CR 000000t)⼙80000020150000001 11/08/2025 00 00 C-002929 00001077 01 0001 2025/0000 22.30 2,253.69CR 000000*Dv)⼙80000020160000001 11/08/2025 00 00 C-002931 00000778 01 0002 2025/0000 2,500.00 4,753.69CR 000000*Dv)⼙80000020160000001 11/08/2025 00 00 C-002931 00000778 01 0002 2025/0000 2,500.00 4,753.69CR 000000x)⼙80000020170000001 11/08/2025 00 00 C-002932 SANTIAGO AGUERO JUANA 5.00 4,748.69CR 000000+Dz)⼙80000020180000001 11/08/2025 00 00 C-002933 00000778 30.00 4,718.69CR 000000+Dz)⼙80000020180000001 11/08/2025 00 00 C-002933 00000778 30.00 4,718.69CR 000000|)⼙80000020190000001 11/08/2025 00 00 C-002934 00001074 01 0001 2025/0000 225.20 4,493.49CR 000000,D~)⼙80000020200000001 11/08/2025 00 00 C-002935 00000746 01 0001 2025/0000 138.50 4,354.99CR 000000,D~)⼙80000020200000001 11/08/2025 00 00 C-002935 00000746 01 0001 2025/0000 138.50 4,354.99CR 000000)⼙80000020210000001 11/08/2025 00 00 C-002936 00000063 03 0001 2025/0000 245.00 4,109.99CR 000000-D)⼙80000020220000001 11/08/2025 00 00 C-002937 00000643 01 0001 2025/0000 49.00 4,060.99CR 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000010340000110000010350000@@0000010360000AA0000010370000PP0000010380000QQ0000010390000``-D)⼙80000020220000001 11/08/2025 00 00 C-002937 00000643 01 0001 2025/0000 49.00 4,060.99CR 000000)⼙80000020230000001 11/08/2025 00 00 C-002938 00001128 01 0001 2025/0000 39.00 4,021.99CR 000000.D)⼙80000020240000001 11/08/2025 00 00 C-002939 00001123 01 0002 2025/0000 387.92 3,634.07CR 000000.D)⼙80000020240000001 11/08/2025 00 00 C-002939 00001123 01 0002 2025/0000 387.92 3,634.07CR 000000)⼙80000020250000001 12/08/2025 00 00 C-002944 CUEVA SALGADO FLORIZA DE L 5.00 3,629.07CR 00000000000010410000pp0000010420000qq00000104300000000010440000000001045000000000104600000000010470000000001048000000000104900000000010500000000001051000000000105200000000010530000000001054000000000105500000000020010000000002002000000000200300000000020040000  0000020050000!!/D)⼙80000020260000001 12/08/2025 00 00 C-002945 00001096 01 0002 2025/0000 1,000.00 4,629.07CR 000000/D)⼙80000020260000001 12/08/2025 00 00 C-002945 00001096 01 0002 2025/0000 1,000.00 4,629.07CR 000000)⼙80000020270000001 12/08/2025 00 00 C-002946 00001077 01 0001 2025/0000 22.30 4,606.77CR 0000001D)⼙80000020280000001 12/08/2025 00 00 C-002947 00001106 01 0003 2025/0000 245.00 4,361.77CR 0000001D)⼙80000020280000001 12/08/2025 00 00 C-002947 00001106 01 0003 2025/0000 245.00 4,361.77CR 000000)⼙80000020290000001 12/08/2025 00 00 C-002948 00000746 01 0001 2025/0000 138.50 4,223.27CR 0000002D)⼙80000020300000001 12/08/2025 00 00 C-002950 IDESI HUANUCO 3,000.00 7,223.27CR 0000002D)⼙80000020300000001 12/08/2025 00 00 C-002950 IDESI HUANUCO 3,000.00 7,223.27CR 000000)⼙80000020310000001 12/08/2025 00 00 C-002951 SEDA HUANUCO S.A 433.30 6,789.97CR 0000003D)⼙80000020320000001 12/08/2025 00 00 C-002952 SEDA HUANUCO S.A 3.00 6,786.97CR 0000003D)⼙80000020320000001 12/08/2025 00 00 C-002952 SEDA HUANUCO S.A 3.00 6,786.97CR 000000)⼙80000020330000001 12/08/2025 00 00 C-002953 SUNAT 62.00 6,848.97CR 0000004D)⼙80000020340000001 12/08/2025 00 00 C-002954 SUNAT 220.00 7,068.97CR 0000004D)⼙80000020340000001 12/08/2025 00 00 C-002954 SUNAT 220.00 7,068.97CR 000000)⼙80000020350000001 12/08/2025 00 00 C-002955 SUNAT 10.00 7,078.97CR 0000005D)⼙80000020360000001 12/08/2025 00 00 C-002956 CARHUARICRA RIVERA DANIELA 184.00 7,262.97CR 0000005D)⼙80000020360000001 12/08/2025 00 00 C-002956 CARHUARICRA RIVERA DANIELA 184.00 7,262.97CR 000000)⼙80000020370000001 13/08/2025 00 00 C-002959 00001074 01 0001 2025/0000 225.00 7,037.97CR 0000006D)⼙80000020380000001 13/08/2025 00 00 C-002960 00001077 01 0001 2025/0000 22.30 7,015.67CR 0000006D)⼙80000020380000001 13/08/2025 00 00 C-002960 00001077 01 0001 2025/0000 22.30 7,015.67CR 000000)⼙80000020390000001 13/08/2025 00 00 C-002961 00000101 02 0001 2025/0000 164.40 6,851.27CR 0000007D)⼙80000020400000001 13/08/2025 00 00 C-002962 00000746 01 0001 2025/0000 138.50 6,712.77CR 0000007D)⼙80000020400000001 13/08/2025 00 00 C-002962 00000746 01 0001 2025/0000 138.50 6,712.77CR 000000)⼙80000020410000001 13/08/2025 00 00 C-002963 00001128 01 0001 2025/0000 39.00 6,673.77CR 0000008D)⼙80000020420000001 13/08/2025 00 00 C-002964 CARHUARICRA RIVERA DANIELA 184.00 6,489.77CR 0000008D)⼙80000020420000001 13/08/2025 00 00 C-002964 CARHUARICRA RIVERA DANIELA 184.00 6,489.77CR 000000)⼙80000020430000001 14/08/2025 00 00 C-002967 00000047 01 0003 2025/0000 100.00 6,389.77CR 0000009D)⼙80000020440000001 14/08/2025 00 00 C-002968 IDESI HUANUCO 1,899.60 4,490.17CR 0000009D)⼙80000020440000001 14/08/2025 00 00 C-002968 IDESI HUANUCO 1,899.60 4,490.17CR 000000)⼙80000020450000001 14/08/2025 00 00 C-002969 00000037 06 0001 2023/0000 8,913.80 4,423.63 000000:D)⼙80000020460000001 14/08/2025 00 00 C-002971 00000462 01 0002 2025/0000 188.30 4,611.93 000000:D)⼙80000020460000001 14/08/2025 00 00 C-002971 00000462 01 0002 2025/0000 188.30 4,611.93 000000)⼙80000020470000001 14/08/2025 00 00 C-002972 00000541 01 0001 2025/0000 17,000.00 12,388.07CR 000000;D)⼙80000020480000001 14/08/2025 00 00 C-002973 00000541 50.00 12,338.07CR 000000;D)⼙80000020480000001 14/08/2025 00 00 C-002973 00000541 50.00 12,338.07CR 000000)⼙80000020490000001 14/08/2025 00 00 C-002974 HINOSTROZA BENITES DOLENCI 5.00 12,333.07CR 000000<D)⼙80000020500000001 14/08/2025 00 00 C-002975 00001095 01 0002 2025/0000 440.12 11,892.95CR 000000<D)⼙80000020500000001 14/08/2025 00 00 C-002975 00001095 01 0002 2025/0000 440.12 11,892.95CR 000000)⼙80000020510000001 14/08/2025 00 00 C-002976 00001074 01 0001 2025/0000 112.60 11,780.35CR 000000=D)⼙80000020520000001 14/08/2025 00 00 C-002977 SOSA CAGNA MARIVY ANTONIET 5.00 11,775.35CR 000000=D)⼙80000020520000001 14/08/2025 00 00 C-002977 SOSA CAGNA MARIVY ANTONIET 5.00 11,775.35CR 000000)⼙80000020530000001 14/08/2025 00 00 C-002978 00000967 01 0002 2025/0000 400.00 12,175.35CR 000000>D)⼙80000020540000001 14/08/2025 00 00 C-002979 00000746 01 0001 2025/0000 138.50 12,036.85CR 000000>D)⼙80000020540000001 14/08/2025 00 00 C-002979 00000746 01 0001 2025/0000 138.50 12,036.85CR 000000)⼙80000020550000001 14/08/2025 00 00 C-002980 00001128 01 0001 2025/0000 39.00 11,997.85CR 000000?D)⼙80000020560000001 14/08/2025 00 00 C-002981 ISAQUIEL APOLONIOTELLO ROJ 100.00 12,097.85CR 000000?D)⼙80000020560000001 14/08/2025 00 00 C-002981 ISAQUIEL APOLONIOTELLO ROJ 100.00 12,097.85CR 000000)⼙80000030010000099 FCONR25 PAGINA.- 3 000099@D)⼙80000030020000001 FECHA.- 31/08/2025 000099@D)⼙80000030020000001 FECHA.- 31/08/2025 000099)⼙80000030030000001 HORA.- 16:48 000099AD)⼙80000030040000002 ACTUALIZACION DE SALDOS 000099AD)⼙80000030040000002 ACTUALIZACION DE SALDOS 000099)⼙80000030050000002OFICINA HUANUCO SOL 000099BD)⼙80000030060000001------------------------------------------------------------------------------------------------------------------------------------ 0000990'0000010410000pp0000010420000qq00000104300000000010440000000001045000000000104600000000010470000000001048000000000104900000000010500000000001051000000000105200000000010530000000001054000000000105500000000020010000000002002000000000200300000000020040000  0000020050000!!0000020060000000000020070000110000020080000@@0000020090000AA0000020100000pp0000020110000qq0000020120000000002013000000000201400000000020150000000002016000000000201700000000020180000000002019000000000202000000000020210000000002022000000000202300000000020240000BD)⼙80000030060000001------------------------------------------------------------------------------------------------------------------------------------ 000099)⼙80000030070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099CD)⼙80000030080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099CD)⼙80000030080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099)⼙80000030090000001 MOVTO. NO. 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000000{D*⼙80000040540000001 25/08/2025 00 00 C-003097 00000643 01 0001 2025/0000 74.00 10,442.38CR 000000*⼙80000040550000001 25/08/2025 00 00 C-003098 00000892 01 0001 2025/0000 226.00 10,216.38CR 000000|D*⼙80000040560000001 25/08/2025 00 00 C-003099 00001077 01 0001 2025/0000 44.70 10,171.68CR 000000|D*⼙80000040560000001 25/08/2025 00 00 C-003099 00001077 01 0001 2025/0000 44.70 10,171.68CR 000000*⼙80000050010000099 FCONR25 PAGINA.- 5 000099}D*⼙80000050020000001 FECHA.- 31/08/2025 000099}D*⼙80000050020000001 FECHA.- 31/08/2025 000099*⼙80000050030000001 HORA.- 16:48 000099~D*⼙80000050040000002 ACTUALIZACION DE SALDOS 000099~D*⼙80000050040000002 ACTUALIZACION DE SALDOS 000099*⼙80000050050000002OFICINA HUANUCO SOL 000099D*⼙80000050060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D*⼙80000050060000001------------------------------------------------------------------------------------------------------------------------------------ 000099*⼙80000050070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D*⼙80000050080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D*⼙80000050080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099*⼙80000050090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D*⼙80000050100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D*⼙80000050100000001------------------------------------------------------------------------------------------------------------------------------------ 000099*⼙80000050110000001 25/08/2025 00 00 C-003100 00001128 01 0001 2025/0000 39.00 10,132.68CR 000000D*⼙80000050120000001 25/08/2025 00 00 C-003101 00000746 01 0001 2025/0000 138.50 9,994.18CR 000000D*⼙80000050120000001 25/08/2025 00 00 C-003101 00000746 01 0001 2025/0000 138.50 9,994.18CR 000000*⼙80000050130000001 25/08/2025 00 00 C-003102 00000541 01 0001 2025/0000 383.20 9,610.98CR 000000D*⼙80000050140000001 25/08/2025 00 00 C-003103 ISAQUIEL APOLONIOTELLO ROJ 162.00 9,772.98CR 000000q'000003050000000000305100000000030520000000003053000000000305400000000030550000000003056000000000400100000000040020000000004003000000000400400000000040050000000004006000000000400700000000040080000  0000040090000!!0000040100000000000040110000110000040120000@@0000040130000AA0000040140000PP0000040150000QQ0000040160000``0000040170000aa0000040180000pp0000040190000qq0000040200000000004021000000000402200000000040230000000004024000000000402500000000040260000000004027000000000402800000000040290000000004030000000000403100000000040320000D*⼙80000050140000001 25/08/2025 00 00 C-003103 ISAQUIEL APOLONIOTELLO ROJ 162.00 9,772.98CR 000000*⼙80000050150000001 26/08/2025 00 00 C-003106 00000931 01 0001 2025/0000 20.00 9,752.98CR 000000D*⼙80000050160000001 26/08/2025 00 00 C-003107 00001074 01 0001 2025/0000 112.60 9,640.38CR 000000D*⼙80000050160000001 26/08/2025 00 00 C-003107 00001074 01 0001 2025/0000 112.60 9,640.38CR 000000*⼙80000050170000001 26/08/2025 00 00 C-003108 00000931 01 0001 2025/0000 177.94 9,462.44CR 000000000004034000000000403500000000040360000  0000040370000!!0000040380000000000040390000110000040400000@@0000040410000AA0000040420000PP0000040430000QQ0000040440000``0000040450000aa0000040460000pp0000040470000qq000004048000000000404900000000040500000000004051000000000405200000000040530000D*⼙80000050180000001 26/08/2025 00 00 C-003109 VALERIO GOMEZ GOSPER 5.00 9,457.44CR 000000D*⼙80000050180000001 26/08/2025 00 00 C-003109 VALERIO GOMEZ GOSPER 5.00 9,457.44CR 000000*⼙80000050190000001 26/08/2025 00 00 C-003111 00000931 01 0001 2025/0000 500.00 9,957.44CR 000000D*⼙80000050200000001 26/08/2025 00 00 C-003112 00001134 01 0002 2025/0000 149.40 9,808.04CR 000000D*⼙80000050200000001 26/08/2025 00 00 C-003112 00001134 01 0002 2025/0000 149.40 9,808.04CR 000000*⼙80000050210000001 26/08/2025 00 00 C-003113 00001123 01 0002 2025/0000 194.60 9,613.44CR 000000D*⼙80000050220000001 26/08/2025 00 00 C-003114 00000892 01 0001 2025/0000 226.00 9,387.44CR 000000D*⼙80000050220000001 26/08/2025 00 00 C-003114 00000892 01 0001 2025/0000 226.00 9,387.44CR 000000*⼙80000050230000001 26/08/2025 00 00 C-003115 00000746 01 0001 2025/0000 138.50 9,248.94CR 000000D*⼙80000050240000001 26/08/2025 00 00 C-003116 00000541 01 0001 2025/0000 383.20 8,865.74CR 000000D*⼙80000050240000001 26/08/2025 00 00 C-003116 00000541 01 0001 2025/0000 383.20 8,865.74CR 000000*⼙80000050250000001 27/08/2025 00 00 C-003120 00000778 01 0002 2025/0000 348.00 8,517.74CR 000000D*⼙80000050260000001 27/08/2025 00 00 C-003121 00001096 01 0002 2025/0000 100.60 8,417.14CR 000000D*⼙80000050260000001 27/08/2025 00 00 C-003121 00001096 01 0002 2025/0000 100.60 8,417.14CR 000000*⼙80000050270000001 27/08/2025 00 00 C-003122 00000746 01 0001 2025/0000 136.00 8,281.14CR 000000j>)⼙8)⼙8)⼙8)⼙8)⼙8)⼙8)⼙8)⼙8)⼙8)⼙8)⼙8)⼙8)⼙8)⼙8)⼙8)⼙8)⼙8)⼙8*⼙8 *⼙8!*⼙80*⼙81*⼙8@ *⼙8A *⼙8P*⼙8Q*⼙8`*⼙8a*⼙8p*⼙8q*⼙8*⼙8*⼙8*⼙8 *⼙8"*⼙8$*⼙8&*⼙8(*⼙8**⼙8,*⼙8-*⼙8.*⼙8/*⼙80*⼙81*⼙82*⼙83*⼙84*⼙8 5*⼙8!6*⼙808*⼙81:*⼙8@<*⼙8A>*⼙8P@*⼙8QB*⼙8`D*⼙8aF*⼙8pH*⼙8qJ*⼙8L*⼙8D*⼙80000050280000001 27/08/2025 00 00 C-003123 00000643 01 0001 2025/0000 49.00 8,232.14CR 000000D*⼙80000050280000001 27/08/2025 00 00 C-003123 00000643 01 0001 2025/0000 49.00 8,232.14CR 000000*⼙80000050290000001 27/08/2025 00 00 C-003124 00000256 01 0003 2019/0000 5.00 8,227.14CR 000000 P*⼙8R*⼙8T*⼙8V*⼙8X*⼙8Z*⼙8\*⼙8^*⼙8`*⼙8b*⼙8d*⼙8f*⼙8h*⼙8j*⼙8 l*⼙8!n*⼙80p*⼙81r*⼙8@t*⼙8Av*⼙8Px*⼙8Qz*⼙8`|*⼙8a~*⼙8p*⼙8q*⼙8*⼙8*⼙8*⼙8*⼙8*⼙8*⼙8D*⼙80000050300000001 27/08/2025 00 00 C-003125 00001128 01 0001 2025/0000 39.00 8,188.14CR 000000D*⼙80000050300000001 27/08/2025 00 00 C-003125 00001128 01 0001 2025/0000 39.00 8,188.14CR 000000*⼙80000050310000001 27/08/2025 00 00 C-003126 00000541 01 0001 2025/0000 383.20 7,804.94CR 000000D*⼙80000050320000001 27/08/2025 00 00 C-003127 00000462 01 0002 2025/0000 188.30 7,616.64CR 000000D*⼙80000050320000001 27/08/2025 00 00 C-003127 00000462 01 0002 2025/0000 188.30 7,616.64CR 000000*⼙80000050330000001 27/08/2025 00 00 C-003128 00001077 01 0001 2025/0000 22.30 7,594.34CR 000000D*⼙80000050340000001 27/08/2025 00 00 C-003129 00000892 01 0001 2025/0000 226.00 7,368.34CR 000000D*⼙80000050340000001 27/08/2025 00 00 C-003129 00000892 01 0001 2025/0000 226.00 7,368.34CR 000000*⼙80000050350000001 27/08/2025 00 00 C-003131 00000493 10.00 7,358.34CR 000000D*⼙80000050360000001 27/08/2025 00 00 C-003132 00000493 03 0002 2025/0000 1,500.00 8,858.34CR 000000D*⼙80000050360000001 27/08/2025 00 00 C-003132 00000493 03 0002 2025/0000 1,500.00 8,858.34CR 000000*⼙80000050370000001 27/08/2025 00 00 C-003133 CARHUARICRA RIVERA DANIELA 5.00 8,853.34CR 000000D*⼙80000050380000001 28/08/2025 00 00 C-003136 00000047 01 0003 2025/0000 100.00 8,753.34CR 000000D*⼙80000050380000001 28/08/2025 00 00 C-003136 00000047 01 0003 2025/0000 100.00 8,753.34CR 000000*⼙80000050390000001 28/08/2025 00 00 C-003137 00001074 01 0001 2025/0000 112.60 8,640.74CR 000000D*⼙80000050400000001 28/08/2025 00 00 C-003138 00001074 01 0001 2025/0000 112.60 8,528.14CR 000000D*⼙80000050400000001 28/08/2025 00 00 C-003138 00001074 01 0001 2025/0000 112.60 8,528.14CR 000000*⼙80000050410000001 28/08/2025 00 00 C-003139 00000746 01 0001 2025/0000 136.00 8,392.14CR 000000D*⼙80000050420000001 28/08/2025 00 00 C-003140 00000892 01 0001 2025/0000 226.00 8,166.14CR 000000D*⼙80000050420000001 28/08/2025 00 00 C-003140 00000892 01 0001 2025/0000 226.00 8,166.14CR 000000*⼙80000050430000001 28/08/2025 00 00 C-003141 00001077 01 0001 2025/0000 22.30 8,143.84CR 000000D*⼙80000050440000001 28/08/2025 00 00 C-003142 00001106 01 0003 2025/0000 250.00 7,893.84CR 000000D*⼙80000050440000001 28/08/2025 00 00 C-003142 00001106 01 0003 2025/0000 250.00 7,893.84CR 000000*⼙80000050450000001 28/08/2025 00 00 C-003143 00001128 01 0001 2025/0000 39.00 7,854.84CR 000000D*⼙80000050460000001 28/08/2025 00 00 C-003144 00000541 01 0001 2025/0000 383.20 7,471.64CR 000000D*⼙80000050460000001 28/08/2025 00 00 C-003144 00000541 01 0001 2025/0000 383.20 7,471.64CR 000000*⼙80000050470000001 29/08/2025 00 00 C-003147 00001074 01 0001 2025/0000 112.60 7,359.04CR 000000D*⼙80000050480000001 29/08/2025 00 00 C-003148 00001002 01 0002 2025/0000 127.20 7,231.84CR 000000D*⼙80000050480000001 29/08/2025 00 00 C-003148 00001002 01 0002 2025/0000 127.20 7,231.84CR 000000*⼙80000050490000001 29/08/2025 00 00 C-003149 00001077 01 0001 2025/0000 22.30 7,209.54CR 000000D*⼙80000050500000001 29/08/2025 00 00 C-003150 00000892 01 0001 2025/0000 226.00 6,983.54CR 000000D*⼙80000050500000001 29/08/2025 00 00 C-003150 00000892 01 0001 2025/0000 226.00 6,983.54CR 000000*⼙80000050510000001 29/08/2025 00 00 C-003151 00001128 01 0001 2025/0000 39.00 6,944.54CR 000000D*⼙80000050520000001 29/08/2025 00 00 C-003152 00000746 01 0001 2025/0000 136.00 6,808.54CR 000000D*⼙80000050520000001 29/08/2025 00 00 C-003152 00000746 01 0001 2025/0000 136.00 6,808.54CR 000000*⼙80000050530000001 29/08/2025 00 00 C-003153 00000541 01 0001 2025/0000 383.20 6,425.34CR 000000D*⼙80000050540000001 29/08/2025 00 00 C-003155 00001077 01 0001 2025/0000 32.30 6,393.04CR 000000'000004034000000000403500000000040360000  0000040370000!!0000040380000000000040390000110000040400000@@0000040410000AA0000040420000PP0000040430000QQ0000040440000``0000040450000aa0000040460000pp0000040470000qq000004048000000000404900000000040500000000004051000000000405200000000040530000000004054000000000405500000000040560000000005001000000000500200000000050030000000005004000000000500500000000050060000000005007000000000500800000000050090000000005010000000000501100000000050120000  0000050130000!!0000050140000000000050150000110000050160000@@D*⼙80000050540000001 29/08/2025 00 00 C-003155 00001077 01 0001 2025/0000 32.30 6,393.04CR 000000*⼙80000050550000001 29/08/2025 00 00 C-003156 ISAQUIEL APOLONIOTELLO ROJ 913.66 7,306.70CR 000000D*⼙80000050560000001 29/08/2025 00 00 C-003158 00000335 01 0003 2025/0000 600.00 6,706.70CR 000000D*⼙80000050560000001 29/08/2025 00 00 C-003158 00000335 01 0003 2025/0000 600.00 6,706.70CR 000000*⼙80000060010000099 FCONR25 PAGINA.- 6 0000990000050180000PP0000050190000QQ0000050200000pp0000050210000qq000005022000000000502300000000050240000000005025000000000502600000000050270000000005028000000000502900000000050300000000005031000000000503200000000050330000000005034000000000503500000000050360000 0000050370000  D*⼙80000060020000001 FECHA.- 31/08/2025 000099D*⼙80000060020000001 FECHA.- 31/08/2025 000099*⼙80000060030000001 HORA.- 16:48 000099D*⼙80000060040000002 ACTUALIZACION DE SALDOS 000099D*⼙80000060040000002 ACTUALIZACION DE SALDOS 000099*⼙80000060050000002OFICINA HUANUCO SOL 000099D*⼙80000060060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D*⼙80000060060000001------------------------------------------------------------------------------------------------------------------------------------ 000099*⼙80000060070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D+⼙80000060080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D+⼙80000060080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099+⼙80000060090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D+⼙80000060100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D+⼙80000060100000001------------------------------------------------------------------------------------------------------------------------------------ 000099+⼙80000060110000001 29/08/2025 00 00 C-003159 00001077 01 0001 2025/0000 32.30 6,739.00CR 000000D+⼙80000060120000001 29/08/2025 00 00 C-003160 00001077 01 0001 2025/0000 22.30 6,716.70CR 000000D+⼙80000060120000001 29/08/2025 00 00 C-003160 00001077 01 0001 2025/0000 22.30 6,716.70CR 000000+⼙80000060130000001 29/08/2025 00 00 C-003161 DONET MEREL MARCIAL 716.00 7,432.70CR 000000D +⼙80000060140000001 29/08/2025 00 00 C-003162 CARHUARICRA RIVERA DANIELA 1,058.56 8,491.26CR 000000D +⼙80000060140000001 29/08/2025 00 00 C-003162 CARHUARICRA RIVERA DANIELA 1,058.56 8,491.26CR 000000 +⼙80000060150000001 29/08/2025 00 00 C-003163 SBS 36.00 8,527.26CR 000000D+⼙80000060160000001 29/08/2025 00 00 C-003164 00000643 01 0001 2025/0000 74.00 8,453.26CR 000000D+⼙80000060160000001 29/08/2025 00 00 C-003164 00000643 01 0001 2025/0000 74.00 8,453.26CR 000000+⼙80000060170000001 29/08/2025 00 00 C-003165 00000967 01 0002 2025/0000 93.00 8,360.26CR 000000D+⼙80000060180000001 29/08/2025 00 00 C-003166 00000108 01 0002 2025/0000 100.60 8,259.66CR 000000D+⼙80000060180000001 29/08/2025 00 00 C-003166 00000108 01 0002 2025/0000 100.60 8,259.66CR 000000+⼙80000060190000001 29/08/2025 00 00 C-003167 00000962 01 0003 2025/0000 325.90 7,933.76CR 000000D+⼙80000060200000001 29/08/2025 00 00 C-003168 00001131 03 0001 2025/0000 103.70 7,830.06CR 000000D+⼙80000060200000001 29/08/2025 00 00 C-003168 00001131 03 0001 2025/0000 103.70 7,830.06CR 000000+⼙80000060210000001 29/08/2025 00 00 C-003170 SEDA HUANUCO S.A 433.30 8,263.36CR 000000D+⼙80000060220000001 29/08/2025 00 00 C-003171 MEZA SANTIAGO NELSON PETRO 250.00 8,513.36CR 000000D+⼙80000060220000001 29/08/2025 00 00 C-003171 MEZA SANTIAGO NELSON PETRO 250.00 8,513.36CR 000000+⼙80000060230000001 29/08/2025 00 00 C-003172 MUCHICA PARIAZA HUBR HUGO 800.00 9,313.36CR 000000D+⼙80000060240000001 29/08/2025 00 00 C-003173 IDESI HUANUCO 490.00 9,803.36CR 000000D+⼙80000060240000001 29/08/2025 00 00 C-003173 IDESI HUANUCO 490.00 9,803.36CR 000000 +⼙80000060250000001 29/08/2025 00 00 C-003174 00000697 423.25 10,226.61CR 000000D"+⼙80000060260000001 29/08/2025 00 00 C-003176 00000709 01 0002 2023/0000 170.00 10,056.61CR 000000D"+⼙80000060260000001 29/08/2025 00 00 C-003176 00000709 01 0002 2023/0000 170.00 10,056.61CR 000000$+⼙80000060270000001 29/08/2025 00 00 C-003177 00000746 01 0001 2025/0000 136.00 9,920.61CR 000000D&+⼙80000060280000001 29/08/2025 00 00 C-003178 00001128 01 0001 2025/0000 39.00 9,881.61CR 000000D&+⼙80000060280000001 29/08/2025 00 00 C-003178 00001128 01 0001 2025/0000 39.00 9,881.61CR 000000(+⼙80000060290000001 29/08/2025 00 00 C-003179 00000047 01 0003 2025/0000 28.60 9,853.01CR 000000D*+⼙80000060300000001 29/08/2025 00 00 C-003180 00000931 01 0001 2025/0000 15.00 9,838.01CR 000000D*+⼙80000060300000001 29/08/2025 00 00 C-003180 00000931 01 0001 2025/0000 15.00 9,838.01CR 000000,+⼙80000060310000001 29/08/2025 00 00 C-003181 BANCO DE LA NACION 11.00 9,849.01CR 000000D.+⼙80000060320000001 29/08/2025 00 00 C-003184 CARHUARICRA RIVERA DANIELA 600.00 10,449.01CR 000000D.+⼙80000060320000001 29/08/2025 00 00 C-003184 CARHUARICRA RIVERA DANIELA 600.00 10,449.01CR 0000000+⼙80000060330000001 * TOTAL * 61,885.38 67,686.62 000000D1+⼙800000603400000021411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 31/07/2025 ....... 22,985.39CR 000000>P*⼙8R*⼙8T*⼙8V*⼙8X*⼙8Z*⼙8\*⼙8^*⼙8`*⼙8b*⼙8d*⼙8f*⼙8h*⼙8j*⼙8 l*⼙8!n*⼙80p*⼙81r*⼙8@t*⼙8Av*⼙8Px*⼙8Qz*⼙8`|*⼙8a~*⼙8p*⼙8q*⼙8*⼙8*⼙8*⼙8*⼙8*⼙8*⼙8*⼙8*⼙8*⼙8*⼙8*⼙8*⼙8*⼙8*⼙8*⼙8*⼙8*⼙8*⼙8*⼙8*⼙8 *⼙8!*⼙80*⼙81*⼙8@*⼙8A*⼙8P*⼙8Q*⼙8p*⼙8q*⼙8*⼙8*⼙8*⼙8*⼙8*⼙8*⼙8D1+⼙800000603400000021411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 31/07/2025 ....... 22,985.39CR 0000002+⼙80000060350000001 01/08/2025 00 00 C-002867 00000931 01 0001 2025/0000 15.41 23,000.80CR 000000D4+⼙80000060360000001 01/08/2025 00 00 C-002868 00001074 01 0001 2025/0000 100.60 23,101.40CR 000000 *⼙8*⼙8*⼙8*⼙8*⼙8*⼙8*⼙8 *⼙8 *⼙8 *⼙8 *⼙8 *⼙8! *⼙80 *⼙81 *⼙8@ *⼙8A *⼙8P *⼙8Q *⼙8` *⼙8a *⼙8p *⼙8q *⼙8 *⼙8 *⼙8 *⼙8 *⼙8 *⼙8 *⼙8 *⼙8 *⼙8 *⼙8 D4+⼙80000060360000001 01/08/2025 00 00 C-002868 00001074 01 0001 2025/0000 100.60 23,101.40CR 0000006+⼙80000060370000001 02/08/2025 00 00 C-002874 00000931 01 0001 2025/0000 15.47 23,116.87CR 000000D8+⼙80000060380000001 02/08/2025 00 00 C-002875 00001074 01 0001 2025/0000 100.80 23,217.67CR 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+⼙80000060380000001 02/08/2025 00 00 C-002875 00001074 01 0001 2025/0000 100.80 23,217.67CR 000000:+⼙80000060390000001 04/08/2025 00 00 C-002878 00000931 01 0001 2025/0000 14.05 23,231.72CR 000000D<+⼙80000060400000001 04/08/2025 00 00 C-002879 00001074 01 0001 2025/0000 201.98 23,433.70CR 000000D<+⼙80000060400000001 04/08/2025 00 00 C-002879 00001074 01 0001 2025/0000 201.98 23,433.70CR 000000>+⼙80000060410000001 04/08/2025 00 00 C-002881 00000643 01 0001 2025/0000 14.33 23,448.03CR 0000000000060020000 0000060030000 0000060040000 0000060050000 0000060060000 0000060070000 0000060080000 0000060090000 0000060100000 0000060110000  0000060120000  0000060130000  0000060140000 0000060150000! ! 00000601600000 0 00000601700001 1 0000060180000@ @ 0000060190000A A 0000060200000P P 0000060210000Q Q D@+⼙80000060420000001 04/08/2025 00 00 C-002882 00001077 01 0001 2025/0000 10.35 23,458.38CR 000000D@+⼙80000060420000001 04/08/2025 00 00 C-002882 00001077 01 0001 2025/0000 10.35 23,458.38CR 000000B+⼙80000060430000001 05/08/2025 00 00 C-002885 00000931 01 0001 2025/0000 15.58 23,473.96CR 000000DD+⼙80000060440000001 05/08/2025 00 00 C-002886 00001074 01 0001 2025/0000 101.39 23,575.35CR 000000DD+⼙80000060440000001 05/08/2025 00 00 C-002886 00001074 01 0001 2025/0000 101.39 23,575.35CR 000000F+⼙80000060450000001 05/08/2025 00 00 C-002887 00001077 01 0001 2025/0000 17.11 23,592.46CR 000000DH+⼙80000060460000001 05/08/2025 00 00 C-002888 00001128 01 0001 2025/0000 33.38 23,625.84CR 000000DH+⼙80000060460000001 05/08/2025 00 00 C-002888 00001128 01 0001 2025/0000 33.38 23,625.84CR 000000J+⼙80000060470000001 07/08/2025 00 00 C-002893 00001074 01 0001 2025/0000 93.56 23,719.40CR 000000DL+⼙80000060480000001 07/08/2025 00 00 C-002895 00001077 01 0001 2025/0000 34.38 23,753.78CR 000000DL+⼙80000060480000001 07/08/2025 00 00 C-002895 00001077 01 0001 2025/0000 34.38 23,753.78CR 000000N+⼙80000060490000001 07/08/2025 00 00 C-002896 00001128 01 0001 2025/0000 63.71 23,817.49CR 000000DP+⼙80000060500000001 08/08/2025 00 00 C-002905 00000643 01 0001 2025/0000 39.13 23,856.62CR 000000DP+⼙80000060500000001 08/08/2025 00 00 C-002905 00000643 01 0001 2025/0000 39.13 23,856.62CR 000000R+⼙80000060510000001 08/08/2025 00 00 C-002907 00001128 01 0001 2025/0000 33.63 23,890.25CR 000000DT+⼙80000060520000001 08/08/2025 00 00 C-002908 00000746 01 0001 2025/0000 128.35 24,018.60CR 000000DT+⼙80000060520000001 08/08/2025 00 00 C-002908 00000746 01 0001 2025/0000 128.35 24,018.60CR 000000V+⼙80000060530000001 09/08/2025 00 00 C-002913 00001074 01 0001 2025/0000 203.52 24,222.12CR 000000DX+⼙80000060540000001 09/08/2025 00 00 C-002920 00001077 01 0001 2025/0000 17.18 24,239.30CR 000000DX+⼙80000060540000001 09/08/2025 00 00 C-002920 00001077 01 0001 2025/0000 17.18 24,239.30CR 000000Z+⼙80000060550000001 09/08/2025 00 00 C-002921 00001077 01 0001 2025/0000 17.32 24,256.62CR 000000D[+⼙80000070010000099 FCONR25 PAGINA.- 7 000099D[+⼙80000070010000099 FCONR25 PAGINA.- 7 000099\+⼙80000070020000001 FECHA.- 31/08/2025 000099D]+⼙80000070030000001 HORA.- 16:48 000099D]+⼙80000070030000001 HORA.- 16:48 000099^+⼙80000070040000002 ACTUALIZACION DE SALDOS 000099D_+⼙80000070050000002OFICINA HUANUCO SOL 000099D_+⼙80000070050000002OFICINA HUANUCO SOL 000099`+⼙80000070060000001------------------------------------------------------------------------------------------------------------------------------------ 000099Da+⼙80000070070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099Da+⼙80000070070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099b+⼙80000070080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099Dc+⼙80000070090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099Dc+⼙80000070090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099d+⼙80000070100000001------------------------------------------------------------------------------------------------------------------------------------ 000099Df+⼙80000070110000001 11/08/2025 00 00 C-002929 00001077 01 0001 2025/0000 15.45 24,272.07CR 000000Df+⼙80000070110000001 11/08/2025 00 00 C-002929 00001077 01 0001 2025/0000 15.45 24,272.07CR 000000h+⼙80000070120000001 11/08/2025 00 00 C-002934 00001074 01 0001 2025/0000 204.31 24,476.38CR 000000Dj+⼙80000070130000001 11/08/2025 00 00 C-002935 00000746 01 0001 2025/0000 120.91 24,597.29CR 000000Dj+⼙80000070130000001 11/08/2025 00 00 C-002935 00000746 01 0001 2025/0000 120.91 24,597.29CR 000000l+⼙80000070140000001 11/08/2025 00 00 C-002937 00000643 01 0001 2025/0000 39.78 24,637.07CR 000000Dn+⼙80000070150000001 11/08/2025 00 00 C-002938 00001128 01 0001 2025/0000 33.72 24,670.79CR 000000Dn+⼙80000070150000001 11/08/2025 00 00 C-002938 00001128 01 0001 2025/0000 33.72 24,670.79CR 000000p+⼙80000070160000001 12/08/2025 00 00 C-002946 00001077 01 0001 2025/0000 17.43 24,688.22CR 000000Dr+⼙80000070170000001 12/08/2025 00 00 C-002948 00000746 01 0001 2025/0000 129.21 24,817.43CR 000000Dr+⼙80000070170000001 12/08/2025 00 00 C-002948 00000746 01 0001 2025/0000 129.21 24,817.43CR 000000t+⼙80000070180000001 13/08/2025 00 00 C-002959 00001074 01 0001 2025/0000 204.91 25,022.34CR 000000Dv+⼙80000070190000001 13/08/2025 00 00 C-002960 00001077 01 0001 2025/0000 17.48 25,039.82CR 000000Dv+⼙80000070190000001 13/08/2025 00 00 C-002960 00001077 01 0001 2025/0000 17.48 25,039.82CR 000000x+⼙80000070200000001 13/08/2025 00 00 C-002962 00000746 01 0001 2025/0000 129.46 25,169.28CR 000000Dz+⼙80000070210000001 13/08/2025 00 00 C-002963 00001128 01 0001 2025/0000 33.80 25,203.08CR 000000Dz+⼙80000070210000001 13/08/2025 00 00 C-002963 00001128 01 0001 2025/0000 33.80 25,203.08CR 000000|+⼙80000070220000001 14/08/2025 00 00 C-002972 00000541 01 0001 2025/0000 17,000.00 8,203.08CR 000000D~+⼙80000070230000001 14/08/2025 00 00 C-002976 00001074 01 0001 2025/0000 102.96 8,306.04CR 000000'0000060020000 0000060030000 0000060040000 0000060050000 0000060060000 0000060070000 0000060080000 0000060090000 0000060100000 0000060110000  0000060120000  0000060130000  0000060140000 0000060150000! ! 00000601600000 0 00000601700001 1 0000060180000@ @ 0000060190000A A 0000060200000P P 0000060210000Q Q 0000060220000` ` 0000060230000a a 0000060240000p p 0000060250000q q 0000060260000 0000060270000 0000060280000 0000060290000 0000060300000 0000060310000 0000060320000 0000060330000 0000060340000 0000060350000 0000060360000 0000060370000 0000060380000 0000060390000 0000060400000 D~+⼙80000070230000001 14/08/2025 00 00 C-002976 00001074 01 0001 2025/0000 102.96 8,306.04CR 000000+⼙80000070240000001 14/08/2025 00 00 C-002979 00000746 01 0001 2025/0000 129.72 8,435.76CR 000000D+⼙80000070250000001 14/08/2025 00 00 C-002980 00001128 01 0001 2025/0000 33.89 8,469.65CR 000000D+⼙80000070250000001 14/08/2025 00 00 C-002980 00001128 01 0001 2025/0000 33.89 8,469.65CR 000000+⼙80000070260000001 16/08/2025 00 00 C-002989 00000892 01 0001 2025/0000 10,000.00 1,530.35 0000000000060420000  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 D+⼙80000070270000001 16/08/2025 00 00 C-002990 00001074 01 0001 2025/0000 206.31 1,324.04 000000D+⼙80000070270000001 16/08/2025 00 00 C-002990 00001074 01 0001 2025/0000 206.31 1,324.04 000000+⼙80000070280000001 16/08/2025 00 00 C-002991 00000643 01 0001 2025/0000 36.79 1,287.25 000000D+⼙80000070290000001 18/08/2025 00 00 C-002997 00001077 01 0001 2025/0000 10.44 1,276.81 000000D+⼙80000070290000001 18/08/2025 00 00 C-002997 00001077 01 0001 2025/0000 10.44 1,276.81 000000+⼙80000070300000001 18/08/2025 00 00 C-002999 00000643 01 0001 2025/0000 40.27 1,236.54 000000D+⼙80000070310000001 18/08/2025 00 00 C-003000 00000892 01 0001 2025/0000 184.06 1,052.48 000000D+⼙80000070310000001 18/08/2025 00 00 C-003000 00000892 01 0001 2025/0000 184.06 1,052.48 000000+⼙80000070320000001 18/08/2025 00 00 C-003001 00000541 01 0001 2025/0000 247.54 804.94 000000D+⼙80000070330000001 18/08/2025 00 00 C-003002 00000931 01 0001 2025/0000 6.44 798.50 000000D+⼙80000070330000001 18/08/2025 00 00 C-003002 00000931 01 0001 2025/0000 6.44 798.50 000000+⼙80000070340000001 18/08/2025 00 00 C-003003 00001074 01 0001 2025/0000 207.11 591.39 000000D+⼙80000070350000001 18/08/2025 00 00 C-003004 00001128 01 0001 2025/0000 31.52 559.87 000000D+⼙80000070350000001 18/08/2025 00 00 C-003004 00001128 01 0001 2025/0000 31.52 559.87 000000+⼙80000070360000001 18/08/2025 00 00 C-003005 00000746 01 0001 2025/0000 128.84 431.03 000000D+⼙80000070370000001 19/08/2025 00 00 C-003022 00001074 01 0001 2025/0000 103.96 327.07 000000D+⼙80000070370000001 19/08/2025 00 00 C-003022 00001074 01 0001 2025/0000 103.96 327.07 000000+⼙80000070380000001 19/08/2025 00 00 C-003024 00001077 01 0001 2025/0000 17.57 309.50 000000D+⼙80000070390000001 19/08/2025 00 00 C-003025 00000541 01 0001 2025/0000 347.61 38.11CR 000000D+⼙80000070390000001 19/08/2025 00 00 C-003025 00000541 01 0001 2025/0000 347.61 38.11CR 000000+⼙80000070400000001 19/08/2025 00 00 C-003031 00000892 01 0001 2025/0000 203.91 242.02CR 000000D+⼙80000070410000001 19/08/2025 00 00 C-003032 00000746 01 0001 2025/0000 124.82 366.84CR 000000D+⼙80000070410000001 19/08/2025 00 00 C-003032 00000746 01 0001 2025/0000 124.82 366.84CR 000000+⼙80000070420000001 20/08/2025 00 00 C-003045 00001077 01 0001 2025/0000 17.63 384.47CR 000000>*⼙8*⼙8*⼙8*⼙8*⼙8*⼙8*⼙8 *⼙8 *⼙8 *⼙8 *⼙8 *⼙8! 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DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D+⼙80000080090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D+⼙80000080090000001 MOVTO. NO. 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6,842.69CR 000000D,⼙80000080490000001 29/08/2025 00 00 C-003153 00000541 01 0001 2025/0000 352.94 7,195.63CR 000000>6+⼙8 8+⼙8 :+⼙8 <+⼙8 >+⼙8 @+⼙8 B+⼙8 D+⼙80 F+⼙81 H+⼙8@ J+⼙8A L+⼙8P N+⼙8Q P+⼙8` R+⼙8a T+⼙8p V+⼙8q X+⼙8 Z+⼙8 [+⼙8 \+⼙8 ]+⼙8 ^+⼙8 _+⼙8 `+⼙8 a+⼙8 b+⼙8 c+⼙8 d+⼙8 f+⼙8 h+⼙8 j+⼙8 l+⼙8 n+⼙8 p+⼙8 r+⼙8 t+⼙8 v+⼙8 x+⼙8! z+⼙80 |+⼙81 ~+⼙8@ +⼙8A +⼙8P +⼙8Q +⼙8` +⼙8a +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 D,⼙80000080490000001 29/08/2025 00 00 C-003153 00000541 01 0001 2025/0000 352.94 7,195.63CR 000000,⼙80000080500000001 29/08/2025 00 00 C-003155 00001077 01 0001 2025/0000 28.39 7,224.02CR 0000000000080110000 0000080120000 0000080130000 0000080140000 0000080150000 0000080160000 00000801700000000080180000000008019000000000802000000000080210000  0000080220000!!0000080230000000000080240000110000080250000@@0000080260000AA0000080270000PP0000080280000QQ0000080290000``0000080300000aaD,⼙80000080510000001 29/08/2025 00 00 C-003159 00001077 01 0001 2025/0000 28.39 7,195.63CR 000000 +⼙8 +⼙8 +⼙8 +⼙8! +⼙80 +⼙81 +⼙8@ +⼙8A +⼙8P +⼙8Q +⼙8` +⼙8a +⼙8p +⼙8q +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8+⼙8+⼙8+⼙8D,⼙80000080510000001 29/08/2025 00 00 C-003159 00001077 01 0001 2025/0000 28.39 7,195.63CR 000000,⼙80000080520000001 29/08/2025 00 00 C-003160 00001077 01 0001 2025/0000 18.39 7,214.02CR 000000D ,⼙80000080530000001 29/08/2025 00 00 C-003164 00000643 01 0001 2025/0000 62.30 7,276.32CR 000000D ,⼙80000080530000001 29/08/2025 00 00 C-003164 00000643 01 0001 2025/0000 62.30 7,276.32CR 000000",⼙80000080540000001 29/08/2025 00 00 C-003177 00000746 01 0001 2025/0000 131.83 7,408.15CR 000000D$,⼙80000080550000001 29/08/2025 00 00 C-003178 00001128 01 0001 2025/0000 33.87 7,442.02CR 000000D$,⼙80000080550000001 29/08/2025 00 00 C-003178 00001128 01 0001 2025/0000 33.87 7,442.02CR 000000&,⼙80000080560000001 29/08/2025 00 00 C-003180 00000931 01 0001 2025/0000 8.11 7,450.13CR 000000D',⼙80000090010000099 FCONR25 PAGINA.- 9 000099D',⼙80000090010000099 FCONR25 PAGINA.- 9 000099(,⼙80000090020000001 FECHA.- 31/08/2025 000099D),⼙80000090030000001 HORA.- 16:48 000099D),⼙80000090030000001 HORA.- 16:48 000099*,⼙80000090040000002 ACTUALIZACION DE SALDOS 000099D+,⼙80000090050000002OFICINA HUANUCO SOL 000099D+,⼙80000090050000002OFICINA HUANUCO SOL 000099,,⼙80000090060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D-,⼙80000090070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D-,⼙80000090070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099.,⼙80000090080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D/,⼙80000090090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D/,⼙80000090090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000990,⼙80000090100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D2,⼙80000090110000001 * TOTAL * 27,632.36 12,097.10 000000D2,⼙80000090110000001 * TOTAL * 27,632.36 12,097.10 0000003,⼙800000901200000021411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/07/2025 ....... 14,618.09CR 000000D4,⼙80000090130000001 01/08/2025 00 00 C-002866 00001002 01 0002 2025/0000 140.43 14,758.52CR 000000D4,⼙80000090130000001 01/08/2025 00 00 C-002866 00001002 01 0002 2025/0000 140.43 14,758.52CR 0000006,⼙80000090140000001 01/08/2025 00 00 C-002869 00001134 01 0002 2025/0000 114.32 14,872.84CR 000000D8,⼙80000090150000001 01/08/2025 00 00 C-002871 00000296 01 0002 2025/0000 450.00 14,422.84CR 000000D8,⼙80000090150000001 01/08/2025 00 00 C-002871 00000296 01 0002 2025/0000 450.00 14,422.84CR 000000:,⼙80000090160000001 04/08/2025 00 00 C-002880 00000967 01 0002 2025/0000 74.49 14,497.33CR 000000D<,⼙80000090170000001 07/08/2025 00 00 C-002892 00000108 01 0002 2025/0000 82.58 14,579.91CR 000000D<,⼙80000090170000001 07/08/2025 00 00 C-002892 00000108 01 0002 2025/0000 82.58 14,579.91CR 000000>,⼙80000090180000001 07/08/2025 00 00 C-002894 00000462 01 0002 2025/0000 157.12 14,737.03CR 000000D@,⼙80000090190000001 07/08/2025 00 00 C-002899 00001123 01 0002 2025/0000 178.94 14,915.97CR 000000D@,⼙80000090190000001 07/08/2025 00 00 C-002899 00001123 01 0002 2025/0000 178.94 14,915.97CR 000000B,⼙80000090200000001 08/08/2025 00 00 C-002904 00001095 01 0002 2025/0000 102.70 15,018.67CR 000000DD,⼙80000090210000001 08/08/2025 00 00 C-002909 00001002 01 0002 2025/0000 142.90 15,161.57CR 000000DD,⼙80000090210000001 08/08/2025 00 00 C-002909 00001002 01 0002 2025/0000 142.90 15,161.57CR 000000F,⼙80000090220000001 09/08/2025 00 00 C-002922 00001134 01 0002 2025/0000 116.39 15,277.96CR 000000DH,⼙80000090230000001 11/08/2025 00 00 C-002928 00000967 01 0002 2025/0000 152.35 15,430.31CR 000000DH,⼙80000090230000001 11/08/2025 00 00 C-002928 00000967 01 0002 2025/0000 152.35 15,430.31CR 000000J,⼙80000090240000001 11/08/2025 00 00 C-002931 00000778 01 0002 2025/0000 2,500.00 12,930.31CR 000000DL,⼙80000090250000001 11/08/2025 00 00 C-002939 00001123 01 0002 2025/0000 354.27 13,284.58CR 000000DL,⼙80000090250000001 11/08/2025 00 00 C-002939 00001123 01 0002 2025/0000 354.27 13,284.58CR 000000N,⼙80000090260000001 12/08/2025 00 00 C-002945 00001096 01 0002 2025/0000 1,000.00 12,284.58CR 000000DP,⼙80000090270000001 14/08/2025 00 00 C-002971 00000462 01 0002 2025/0000 159.96 12,444.54CR 000000DP,⼙80000090270000001 14/08/2025 00 00 C-002971 00000462 01 0002 2025/0000 159.96 12,444.54CR 000000R,⼙80000090280000001 14/08/2025 00 00 C-002975 00001095 01 0002 2025/0000 425.34 12,869.88CR 000000DT,⼙80000090290000001 14/08/2025 00 00 C-002978 00000967 01 0002 2025/0000 400.00 12,469.88CR 000000DT,⼙80000090290000001 14/08/2025 00 00 C-002978 00000967 01 0002 2025/0000 400.00 12,469.88CR 000000V,⼙80000090300000001 16/08/2025 00 00 C-002985 00001134 01 0002 2025/0000 115.43 12,585.31CR 000000DX,⼙80000090310000001 18/08/2025 00 00 C-002996 00000296 01 0002 2025/0000 87.45 12,672.76CR 000000'0000080110000 0000080120000 0000080130000 0000080140000 0000080150000 0000080160000 00000801700000000080180000000008019000000000802000000000080210000  0000080220000!!0000080230000000000080240000110000080250000@@0000080260000AA0000080270000PP0000080280000QQ0000080290000``0000080300000aa0000080310000pp0000080320000qq00000803300000000080340000000008035000000000803600000000080370000000008038000000000803900000000080400000000008041000000000804200000000080430000000008044000000000804500000000080460000000008047000000000804800000000080490000DX,⼙80000090310000001 18/08/2025 00 00 C-002996 00000296 01 0002 2025/0000 87.45 12,672.76CR 000000Z,⼙80000090320000001 18/08/2025 00 00 C-002998 00001002 01 0002 2025/0000 144.67 12,817.43CR 000000D\,⼙80000090330000001 18/08/2025 00 00 C-003007 00000778 01 0002 2025/0000 293.70 13,111.13CR 000000D\,⼙80000090330000001 18/08/2025 00 00 C-003007 00000778 01 0002 2025/0000 293.70 13,111.13CR 000000^,⼙80000090340000001 18/08/2025 00 00 C-003012 00000108 01 0002 2025/0000 83.73 13,194.86CR 000000000008051000000000805200000000080530000@@0000080540000AA0000080550000PP0000080560000QQ0000090010000``0000090020000aa0000090030000pp0000090040000qq0000090050000000009006000000000900700000000090080000000009009000000000901000000000090110000000009012000000000901300000000090140000D`,⼙80000090350000001 19/08/2025 00 00 C-003028 00001123 01 0002 2025/0000 2,000.00 11,194.86CR 000000D`,⼙80000090350000001 19/08/2025 00 00 C-003028 00001123 01 0002 2025/0000 2,000.00 11,194.86CR 000000b,⼙80000090360000001 20/08/2025 00 00 C-003041 00001096 01 0002 2025/0000 75.48 11,270.34CR 000000 Dd,⼙80000090370000001 21/08/2025 00 00 C-003058 00000462 01 0002 2025/0000 162.86 11,433.20CR 000000 Dd,⼙80000090370000001 21/08/2025 00 00 C-003058 00000462 01 0002 2025/0000 162.86 11,433.20CR 000000f,⼙80000090380000001 22/08/2025 00 00 C-003073 00001002 01 0002 2025/0000 142.91 11,576.11CR 000000 Dh,⼙80000090390000001 22/08/2025 00 00 C-003082 00001002 01 0002 2025/0000 2,000.00 9,576.11CR 000000 Dh,⼙80000090390000001 22/08/2025 00 00 C-003082 00001002 01 0002 2025/0000 2,000.00 9,576.11CR 000000j,⼙80000090400000001 23/08/2025 00 00 C-003088 00000296 01 0002 2025/0000 179.46 9,755.57CR 000000 Dl,⼙80000090410000001 25/08/2025 00 00 C-003092 00000967 01 0002 2025/0000 77.35 9,832.92CR 000000 Dl,⼙80000090410000001 25/08/2025 00 00 C-003092 00000967 01 0002 2025/0000 77.35 9,832.92CR 000000n,⼙80000090420000001 25/08/2025 00 00 C-003095 00000108 01 0002 2025/0000 85.59 9,918.51CR 000000 Dp,⼙80000090430000001 26/08/2025 00 00 C-003112 00001134 01 0002 2025/0000 120.34 10,038.85CR 000000 Dp,⼙80000090430000001 26/08/2025 00 00 C-003112 00001134 01 0002 2025/0000 120.34 10,038.85CR 000000r,⼙80000090440000001 26/08/2025 00 00 C-003113 00001123 01 0002 2025/0000 151.35 10,190.20CR 000000 Dt,⼙80000090450000001 27/08/2025 00 00 C-003120 00000778 01 0002 2025/0000 298.82 10,489.02CR 000000 Dt,⼙80000090450000001 27/08/2025 00 00 C-003120 00000778 01 0002 2025/0000 298.82 10,489.02CR 000000v,⼙80000090460000001 27/08/2025 00 00 C-003121 00001096 01 0002 2025/0000 76.85 10,565.87CR 000000Dx,⼙80000090470000001 27/08/2025 00 00 C-003127 00000462 01 0002 2025/0000 165.82 10,731.69CR 000000Dx,⼙80000090470000001 27/08/2025 00 00 C-003127 00000462 01 0002 2025/0000 165.82 10,731.69CR 000000z,⼙80000090480000001 29/08/2025 00 00 C-003148 00001002 01 0002 2025/0000 83.96 10,815.65CR 000000D|,⼙80000090490000001 29/08/2025 00 00 C-003165 00000967 01 0002 2025/0000 79.37 10,895.02CR 000000D|,⼙80000090490000001 29/08/2025 00 00 C-003165 00000967 01 0002 2025/0000 79.37 10,895.02CR 000000~,⼙80000090500000001 29/08/2025 00 00 C-003166 00000108 01 0002 2025/0000 87.14 10,982.16CR 000000D,⼙80000090510000001 * TOTAL * 8,350.00 4,714.07 000000D,⼙80000090510000001 * TOTAL * 8,350.00 4,714.07 000000,⼙800000905200000021411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 31/07/2025 ....... 5,755.62CR 000000D,⼙80000090530000001 07/08/2025 00 00 C-002900 00000584 01 0003 2025/0000 131.10 5,886.72CR 000000D,⼙80000090530000001 07/08/2025 00 00 C-002900 00000584 01 0003 2025/0000 131.10 5,886.72CR 000000,⼙80000090540000001 08/08/2025 00 00 C-002903 00000335 01 0003 2025/0000 468.77 6,355.49CR 000000D,⼙80000100010000099 FCONR25 PAGINA.- 10 000099D,⼙80000100010000099 FCONR25 PAGINA.- 10 000099,⼙80000100020000001 FECHA.- 31/08/2025 000099>+⼙8 +⼙8 +⼙8 +⼙8! +⼙80 +⼙81 +⼙8@ +⼙8A +⼙8P +⼙8Q +⼙8` +⼙8a +⼙8p +⼙8q +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8 +⼙8+⼙8+⼙8+⼙8+⼙8 +⼙8!+⼙80+⼙81+⼙8@+⼙8A+⼙8P+⼙8Q+⼙8`+⼙8a+⼙8p+⼙8q+⼙8+⼙8+⼙8+⼙8,⼙8,⼙8,⼙8,⼙8,⼙8 ,⼙8 ,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8D,⼙80000100030000001 HORA.- 16:48 000099D,⼙80000100030000001 HORA.- 16:48 000099,⼙80000100040000002 ACTUALIZACION DE SALDOS 000099 ,⼙8 ,⼙8@",⼙8A$,⼙8P&,⼙8Q',⼙8`(,⼙8a),⼙8p*,⼙8q+,⼙8,,⼙8-,⼙8.,⼙8/,⼙80,⼙82,⼙83,⼙84,⼙86,⼙88,⼙8:,⼙8<,⼙8>,⼙8@,⼙8B,⼙8D,⼙8F,⼙8H,⼙8J,⼙8L,⼙8 N,⼙8!P,⼙80D,⼙80000100050000002OFICINA HUANUCO SOL 000099D,⼙80000100050000002OFICINA HUANUCO SOL 000099,⼙80000100060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D,⼙80000100070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D,⼙80000100070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099,⼙80000100080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D,⼙80000100090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D,⼙80000100090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099,⼙80000100100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D,⼙80000100110000001 12/08/2025 00 00 C-002947 00001106 01 0003 2025/0000 197.94 6,553.43CR 000000D,⼙80000100110000001 12/08/2025 00 00 C-002947 00001106 01 0003 2025/0000 197.94 6,553.43CR 000000,⼙80000100120000001 14/08/2025 00 00 C-002967 00000047 01 0003 2025/0000 76.69 6,630.12CR 000000D,⼙80000100130000001 18/08/2025 00 00 C-003008 00000962 01 0003 2025/0000 225.15 6,855.27CR 000000D,⼙80000100130000001 18/08/2025 00 00 C-003008 00000962 01 0003 2025/0000 225.15 6,855.27CR 000000,⼙80000100140000001 18/08/2025 00 00 C-003009 00000584 01 0003 2025/0000 134.98 6,990.25CR 000000D,⼙80000100150000001 19/08/2025 00 00 C-003017 00000047 01 0003 2025/0000 22.03 7,012.28CR 000000D,⼙80000100150000001 19/08/2025 00 00 C-003017 00000047 01 0003 2025/0000 22.03 7,012.28CR 000000,⼙80000100160000001 28/08/2025 00 00 C-003136 00000047 01 0003 2025/0000 78.78 7,091.06CR 000000D,⼙80000100170000001 28/08/2025 00 00 C-003142 00001106 01 0003 2025/0000 203.79 7,294.85CR 000000'000008051000000000805200000000080530000@@0000080540000AA0000080550000PP0000080560000QQ0000090010000``0000090020000aa0000090030000pp0000090040000qq000009005000000000900600000000090070000000009008000000000900900000000090100000000009011000000000901200000000090130000000009014000000000901500000000090160000000009017000000000901800000000090190000000009020000000000902100000000090220000000009023000000000902400000000090250000  0000090260000!!0000090270000000000090280000110000090290000@@0000090300000AA0000090310000PP0000090320000QQ0000090330000``D,⼙80000100170000001 28/08/2025 00 00 C-003142 00001106 01 0003 2025/0000 203.79 7,294.85CR 000000,⼙80000100180000001 29/08/2025 00 00 C-003158 00000335 01 0003 2025/0000 517.29 7,812.14CR 000000D,⼙80000100190000001 29/08/2025 00 00 C-003167 00000962 01 0003 2025/0000 231.81 8,043.95CR 000000D,⼙80000100190000001 29/08/2025 00 00 C-003167 00000962 01 0003 2025/0000 231.81 8,043.95CR 000000,⼙80000100200000001 29/08/2025 00 00 C-003179 00000047 01 0003 2025/0000 21.56 8,065.51CR 0000000000090350000pp0000090360000qq000009037000000000903800000000090390000000009040000000000904100000000090420000000009043000000000904400000000090450000000009046000000000904700000000090480000000009049000000000905000000000090510000000009052000000000905300000000090540000D,⼙80000100210000001 * TOTAL * 2,309.89 000000D,⼙80000100210000001 * TOTAL * 2,309.89 000000,⼙800001002200000021411.02.060005 PYME MN SALDO ANTERIOR AL 26/07/2025 ....... 342.63 000000D,⼙80000100230000001 11/08/2025 00 00 C-002927 00001016 02 0001 2025/0000 133.82 208.81 000000D,⼙80000100230000001 11/08/2025 00 00 C-002927 00001016 02 0001 2025/0000 133.82 208.81 000000,⼙80000100240000001 13/08/2025 00 00 C-002961 00000101 02 0001 2025/0000 146.49 62.32 000000 D,⼙80000100250000001 19/08/2025 00 00 C-003016 00000862 02 0001 2024/0000 98.25 35.93CR 000000 D,⼙80000100250000001 19/08/2025 00 00 C-003016 00000862 02 0001 2024/0000 98.25 35.93CR 000000,⼙80000100260000001 19/08/2025 00 00 C-003018 00000101 02 0001 2025/0000 153.51 189.44CR 000000!D,⼙80000100270000001 19/08/2025 00 00 C-003020 00000101 02 0001 2025/0000 1,000.00 810.56 000000!D,⼙80000100270000001 19/08/2025 00 00 C-003020 00000101 02 0001 2025/0000 1,000.00 810.56 000000,⼙80000100280000001 22/08/2025 00 00 C-003081 00000439 02 0001 2024/0000 116.34 694.22 000000"D,⼙80000100290000001 25/08/2025 00 00 C-003093 00001015 02 0001 2025/0000 319.00 375.22 000000"D,⼙80000100290000001 25/08/2025 00 00 C-003093 00001015 02 0001 2025/0000 319.00 375.22 000000,⼙80000100300000001 * TOTAL * 1,000.00 967.41 000000#D,⼙800001003100000021411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 5/07/2025 ....... 2.19CR 000000#D,⼙800001003100000021411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 5/07/2025 ....... 2.19CR 000000,⼙80000100320000001 07/08/2025 00 00 C-002898 00001012 03 0002 2025/0000 165.49 167.68CR 000000$D,⼙80000100330000001 20/08/2025 00 00 C-003039 00001012 03 0002 2025/0000 951.67 1,119.35CR 000000$D,⼙80000100330000001 20/08/2025 00 00 C-003039 00001012 03 0002 2025/0000 951.67 1,119.35CR 000000,⼙80000100340000001 20/08/2025 00 00 C-003044 00001012 03 0002 2025/0000 2,000.00 880.65 000000%D,⼙80000100350000001 27/08/2025 00 00 C-003132 00000493 03 0002 2025/0000 1,500.00 2,380.65 000000%D,⼙80000100350000001 27/08/2025 00 00 C-003132 00000493 03 0002 2025/0000 1,500.00 2,380.65 000000,⼙80000100360000001 * TOTAL * 3,500.00 1,117.16 000000&D,⼙800001003700000021411.03.060002 CONSUMO SALDO ANTERIOR AL 22/07/2025 ....... 5,338.64CR 000000&D,⼙800001003700000021411.03.060002 CONSUMO SALDO ANTERIOR AL 22/07/2025 ....... 5,338.64CR 000000,⼙80000100380000001 11/08/2025 00 00 C-002936 00000063 03 0001 2025/0000 186.12 5,524.76CR 000000'D,⼙80000100390000001 19/08/2025 00 00 C-003023 00001132 03 0001 2025/0000 121.96 5,646.72CR 000000'D,⼙80000100390000001 19/08/2025 00 00 C-003023 00001132 03 0001 2025/0000 121.96 5,646.72CR 000000,⼙80000100400000001 20/08/2025 00 00 C-003046 00001120 03 0001 2025/0000 233.92 5,880.64CR 000000(D,⼙80000100410000001 29/08/2025 00 00 C-003168 00001131 03 0001 2025/0000 61.10 5,941.74CR 000000(D,⼙80000100410000001 29/08/2025 00 00 C-003168 00001131 03 0001 2025/0000 61.10 5,941.74CR 000000,⼙80000100420000001 * TOTAL * 603.10 000000)D,⼙800001004300000021411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 31/07/2025 ....... 4,017.34CR 000000)D,⼙800001004300000021411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 31/07/2025 ....... 4,017.34CR 000000,⼙80000100440000001 14/08/2025 00 00 C-002969 00000037 06 0001 2023/0000 8,026.72 12,044.06CR 000000*D,⼙80000100450000001 25/08/2025 00 00 C-003094 00000995 06 0001 2024/0000 132.86 12,176.92CR 000000*D,⼙80000100450000001 25/08/2025 00 00 C-003094 00000995 06 0001 2024/0000 132.86 12,176.92CR 000000,⼙80000100460000001 * TOTAL * 8,159.58 000000+D,⼙800001004700000021415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/07/2025 ....... 4,038.93CR 000000+D,⼙800001004700000021415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/07/2025 ....... 4,038.93CR 000000,⼙80000100480000001 20/08/2025 00 00 C-003048 00000917 01 0002 2023/0000 259.05 4,297.98CR 000000,D,⼙80000100490000001 29/08/2025 00 00 C-003176 00000709 01 0002 2023/0000 89.37 4,387.35CR 000000,D,⼙80000100490000001 29/08/2025 00 00 C-003176 00000709 01 0002 2023/0000 89.37 4,387.35CR 000000,⼙80000100500000001 * TOTAL * 348.42 000000-D,⼙800001005100000021415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 31/07/2025 ....... 229.54CR 000000-D,⼙800001005100000021415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 31/07/2025 ....... 229.54CR 000000,⼙80000110010000099 FCONR25 PAGINA.- 11 000099.D,⼙80000110020000001 FECHA.- 31/08/2025 000099.D,⼙80000110020000001 FECHA.- 31/08/2025 000099,⼙80000110030000001 HORA.- 16:48 000099/D,⼙80000110040000002 ACTUALIZACION DE SALDOS 000099/D,⼙80000110040000002 ACTUALIZACION DE SALDOS 000099,⼙80000110050000002OFICINA HUANUCO SOL 0000990D,⼙80000110060000001------------------------------------------------------------------------------------------------------------------------------------ 000099'0000090350000pp0000090360000qq0000090370000000009038000000000903900000000090400000000009041000000000904200000000090430000000009044000000000904500000000090460000000009047000000000904800000000090490000000009050000000000905100000000090520000000009053000000000905400000000100010000  0000100020000!!0000100030000000000100040000110000100050000@@0000100060000AA0000100070000``0000100080000aa0000100090000pp0000100100000qq0000100110000000010012000000001001300000000100140000000010015000000001001600000000100170000000010018000000001001900000D,⼙80000110060000001------------------------------------------------------------------------------------------------------------------------------------ 000099,⼙80000110070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0000991D,⼙80000110080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0000991D,⼙80000110080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099,⼙80000110090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000993000010021000000001002200000000100230000000010024000000001002500000000100260000000010027000000001002800000000100290000  0000100300000!!0000100310000000000100320000110000100330000@@0000100340000AA0000100350000PP0000100360000QQ0000100370000``0000100380000aa0000100390000pp0000100400000qq2D,⼙80000110100000001------------------------------------------------------------------------------------------------------------------------------------ 0000992D,⼙80000110100000001------------------------------------------------------------------------------------------------------------------------------------ 000099,⼙80000110110000001 02/08/2025 00 00 C-002876 00000256 01 0003 2019/0000 5.00 234.54CR 0000004D,⼙80000110120000001 08/08/2025 00 00 C-002906 00000256 01 0003 2019/0000 5.00 239.54CR 0000004D,⼙80000110120000001 08/08/2025 00 00 C-002906 00000256 01 0003 2019/0000 5.00 239.54CR 000000,⼙80000110130000001 18/08/2025 00 00 C-003006 00000256 01 0003 2019/0000 5.00 244.54CR 0000005D,⼙80000110140000001 19/08/2025 00 00 C-003030 00000256 01 0003 2019/0000 5.00 249.54CR 000000>,⼙8 ,⼙8@",⼙8A$,⼙8P&,⼙8Q',⼙8`(,⼙8a),⼙8p*,⼙8q+,⼙8,,⼙8-,⼙8.,⼙8/,⼙80,⼙82,⼙83,⼙84,⼙86,⼙88,⼙8:,⼙8<,⼙8>,⼙8@,⼙8B,⼙8D,⼙8F,⼙8H,⼙8J,⼙8L,⼙8 N,⼙8!P,⼙80R,⼙81T,⼙8@V,⼙8AX,⼙8PZ,⼙8Q\,⼙8`^,⼙8a`,⼙8pb,⼙8qd,⼙8f,⼙8h,⼙8j,⼙8l,⼙8n,⼙8p,⼙8r,⼙8t,⼙8v,⼙8x,⼙8z,⼙8|,⼙8~,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8 ,⼙8!,⼙805D,⼙80000110140000001 19/08/2025 00 00 C-003030 00000256 01 0003 2019/0000 5.00 249.54CR 000000,⼙80000110150000001 27/08/2025 00 00 C-003124 00000256 01 0003 2019/0000 5.00 254.54CR 0000006D,⼙80000110160000001 * TOTAL * 25.00 0000007 ,⼙8@,⼙8A,⼙8`,⼙8a,⼙8p,⼙8q,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8 ,⼙8!,⼙80,⼙81,⼙8@,⼙8A,⼙8P,⼙8Q6D,⼙80000110160000001 * TOTAL * 25.00 000000,⼙800001101700000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/07/2025 ....... 585.34CR 0000008D,⼙80000110180000001 01/08/2025 00 00 C-002866 00001002 01 0002 2025/0000 10.27 595.61CR 0000008D,⼙80000110180000001 01/08/2025 00 00 C-002866 00001002 01 0002 2025/0000 10.27 595.61CR 000000,⼙80000110190000001 01/08/2025 00 00 C-002867 00000931 01 0001 2025/0000 1.59 597.20CR 0000009D,⼙80000110200000001 01/08/2025 00 00 C-002868 00001074 01 0001 2025/0000 9.00 606.20CR 0000009D,⼙80000110200000001 01/08/2025 00 00 C-002868 00001074 01 0001 2025/0000 9.00 606.20CR 000000,⼙80000110210000001 01/08/2025 00 00 C-002869 00001134 01 0002 2025/0000 27.18 633.38CR 000000:D,⼙80000110220000001 04/08/2025 00 00 C-002880 00000967 01 0002 2025/0000 3.52 636.90CR 000000:D,⼙80000110220000001 04/08/2025 00 00 C-002880 00000967 01 0002 2025/0000 3.52 636.90CR 000000,⼙80000110230000001 04/08/2025 00 00 C-002881 00000643 01 0001 2025/0000 1.91 638.81CR 000000;D,⼙80000110240000001 04/08/2025 00 00 C-002882 00001077 01 0001 2025/0000 2.23 641.04CR 000000;D,⼙80000110240000001 04/08/2025 00 00 C-002882 00001077 01 0001 2025/0000 2.23 641.04CR 000000,⼙80000110250000001 05/08/2025 00 00 C-002888 00001128 01 0001 2025/0000 1.09 642.13CR 000000<D,⼙80000110260000001 07/08/2025 00 00 C-002892 00000108 01 0002 2025/0000 1.56 643.69CR 000000<D,⼙80000110260000001 07/08/2025 00 00 C-002892 00000108 01 0002 2025/0000 1.56 643.69CR 000000,⼙80000110270000001 07/08/2025 00 00 C-002894 00000462 01 0002 2025/0000 6.86 650.55CR 000000=D-⼙80000110280000001 07/08/2025 00 00 C-002896 00001128 01 0001 2025/0000 1.73 652.28CR 000000=D-⼙80000110280000001 07/08/2025 00 00 C-002896 00001128 01 0001 2025/0000 1.73 652.28CR 000000-⼙80000110290000001 07/08/2025 00 00 C-002897 00000746 01 0001 2025/0000 1.65 653.93CR 000000>D-⼙80000110300000001 07/08/2025 00 00 C-002899 00001123 01 0002 2025/0000 1.37 655.30CR 000000>D-⼙80000110300000001 07/08/2025 00 00 C-002899 00001123 01 0002 2025/0000 1.37 655.30CR 000000-⼙80000110310000001 07/08/2025 00 00 C-002900 00000584 01 0003 2025/0000 20.18 675.48CR 000000?D-⼙80000110320000001 08/08/2025 00 00 C-002903 00000335 01 0003 2025/0000 58.40 733.88CR 000000?D-⼙80000110320000001 08/08/2025 00 00 C-002903 00000335 01 0003 2025/0000 58.40 733.88CR 000000 -⼙80000110330000001 08/08/2025 00 00 C-002904 00001095 01 0002 2025/0000 1.36 735.24CR 000000@D -⼙80000110340000001 08/08/2025 00 00 C-002908 00000746 01 0001 2025/0000 2.62 737.86CR 000000@D -⼙80000110340000001 08/08/2025 00 00 C-002908 00000746 01 0001 2025/0000 2.62 737.86CR 000000-⼙80000110350000001 11/08/2025 00 00 C-002927 00001016 02 0001 2025/0000 59.41 797.27CR 000000AD-⼙80000110360000001 12/08/2025 00 00 C-002947 00001106 01 0003 2025/0000 24.85 822.12CR 000000AD-⼙80000110360000001 12/08/2025 00 00 C-002947 00001106 01 0003 2025/0000 24.85 822.12CR 000000-⼙80000110370000001 13/08/2025 00 00 C-002961 00000101 02 0001 2025/0000 2.94 825.06CR 000000BD-⼙80000110380000001 14/08/2025 00 00 C-002967 00000047 01 0003 2025/0000 10.27 835.33CR 000000BD-⼙80000110380000001 14/08/2025 00 00 C-002967 00000047 01 0003 2025/0000 10.27 835.33CR 000000-⼙80000110390000001 18/08/2025 00 00 C-003008 00000962 01 0003 2025/0000 12.34 847.67CR 000000CD-⼙80000110400000001 19/08/2025 00 00 C-003016 00000862 02 0001 2024/0000 5.51 853.18CR 000000CD-⼙80000110400000001 19/08/2025 00 00 C-003016 00000862 02 0001 2024/0000 5.51 853.18CR 000000-⼙80000110410000001 22/08/2025 00 00 C-003081 00000439 02 0001 2024/0000 18.81 871.99CR 000000DD-⼙80000110420000001 25/08/2025 00 00 C-003093 00001015 02 0001 2025/0000 49.03 921.02CR 000000DD-⼙80000110420000001 25/08/2025 00 00 C-003093 00001015 02 0001 2025/0000 49.03 921.02CR 000000-⼙80000110430000001 31/08/2025 00 00 D-000100 CARGO INTERESES 347,269.67 346,348.65 000000ED -⼙80000110440000001 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 339,286.48 7,062.17 000000ED -⼙80000110440000001 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 339,286.48 7,062.17 000000"-⼙80000110450000001 * TOTAL * 347,269.67 339,622.16 000000FD#-⼙800001104600000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/07/2025 ....... 0.00 0000003'000010021000000001002200000000100230000000010024000000001002500000000100260000000010027000000001002800000000100290000  0000100300000!!0000100310000000000100320000110000100330000@@0000100340000AA0000100350000PP0000100360000QQ0000100370000``0000100380000aa0000100390000pp0000100400000qq0000100410000000010042000000001004300000000100440000000010045000000001004600000000100470000000010048000000001004900000000100500000000010051000000001100100000000110020000000011003000000001100400000000110050000000011006000000001100700000000110080000FD#-⼙800001104600000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/07/2025 ....... 0.00 000000$-⼙80000110470000001 31/08/2025 00 00 D-000028 CARGO INTERESES 72,687.86 72,687.86 000000GD&-⼙80000110480000001 31/08/2025 00 00 D-000031 PRESTAMOS VENCIDOS 72,687.86 000000GD&-⼙80000110480000001 31/08/2025 00 00 D-000031 PRESTAMOS VENCIDOS 72,687.86 000000(-⼙80000110490000001 * TOTAL * 72,687.86 72,687.86 000000I0000110100000  0000110110000!!0000110120000@@0000110130000AA0000110140000PP0000110150000QQ0000110160000``0000110170000aa000011018000000001101900000000110200000000011021000000001102200000000110230000000011024000000001102500000000110260000000011027000000001102800000000110290000HD)-⼙800001105000000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/07/2025 ....... 1,113.14CR 000000HD)-⼙800001105000000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/07/2025 ....... 1,113.14CR 000000*-⼙80000110510000001 07/08/2025 00 00 C-002898 00001012 03 0002 2025/0000 40.19 1,153.33CR 000000JD,-⼙80000110520000001 11/08/2025 00 00 C-002936 00000063 03 0001 2025/0000 38.98 1,192.31CR 000000JD,-⼙80000110520000001 11/08/2025 00 00 C-002936 00000063 03 0001 2025/0000 38.98 1,192.31CR 000000.-⼙80000110530000001 14/08/2025 00 00 C-002969 00000037 06 0001 2023/0000 548.47 1,740.78CR 000000KD/-⼙80000120010000099 FCONR25 PAGINA.- 12 000099KD/-⼙80000120010000099 FCONR25 PAGINA.- 12 0000990-⼙80000120020000001 FECHA.- 31/08/2025 000099LD1-⼙80000120030000001 HORA.- 16:48 000099LD1-⼙80000120030000001 HORA.- 16:48 0000992-⼙80000120040000002 ACTUALIZACION DE SALDOS 000099MD3-⼙80000120050000002OFICINA HUANUCO SOL 000099MD3-⼙80000120050000002OFICINA HUANUCO SOL 0000994-⼙80000120060000001------------------------------------------------------------------------------------------------------------------------------------ 000099ND5-⼙80000120070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099ND5-⼙80000120070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0000996-⼙80000120080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099OD7-⼙80000120090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099OD7-⼙80000120090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000998-⼙80000120100000001------------------------------------------------------------------------------------------------------------------------------------ 000099PD:-⼙80000120110000001 19/08/2025 00 00 C-003023 00001132 03 0001 2025/0000 25.57 1,766.35CR 000000PD:-⼙80000120110000001 19/08/2025 00 00 C-003023 00001132 03 0001 2025/0000 25.57 1,766.35CR 000000<-⼙80000120120000001 20/08/2025 00 00 C-003046 00001120 03 0001 2025/0000 18.08 1,784.43CR 000000QD>-⼙80000120130000001 25/08/2025 00 00 C-003094 00000995 06 0001 2024/0000 4.07 1,788.50CR 000000QD>-⼙80000120130000001 25/08/2025 00 00 C-003094 00000995 06 0001 2024/0000 4.07 1,788.50CR 000000@-⼙80000120140000001 29/08/2025 00 00 C-003168 00001131 03 0001 2025/0000 8.21 1,796.71CR 000000RDB-⼙80000120150000001 31/08/2025 00 00 D-000100 CARGO INTERESES 10,161.50 8,364.79 000000RDB-⼙80000120150000001 31/08/2025 00 00 D-000100 CARGO INTERESES 10,161.50 8,364.79 000000D-⼙80000120160000001 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 9,638.19 1,273.40CR 000000SDF-⼙80000120170000001 * TOTAL * 10,161.50 10,321.76 000000SDF-⼙80000120170000001 * TOTAL * 10,161.50 10,321.76 000000G-⼙800001201800000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/07/2025 ....... 0.00 000000TDH-⼙80000120190000001 31/08/2025 00 00 D-000028 CARGO INTERESES 1,259.72 1,259.72 000000TDH-⼙80000120190000001 31/08/2025 00 00 D-000028 CARGO INTERESES 1,259.72 1,259.72 000000J-⼙80000120200000001 31/08/2025 00 00 D-000031 PRESTAMOS VENCIDOS 1,259.72 000000UDL-⼙80000120210000001 * TOTAL * 1,259.72 1,259.72 000000UDL-⼙80000120210000001 * TOTAL * 1,259.72 1,259.72 000000M-⼙800001202200000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2025 ....... 8,779.24 000000VDN-⼙80000120230000001 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 102,263.08 111,042.32 000000VDN-⼙80000120230000001 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 102,263.08 111,042.32 000000P-⼙80000120240000001 31/08/2025 00 00 D-000102 PROVISIONES EVALUACION CAR 102,076.37 8,965.95 0000007>,⼙8@,⼙8A,⼙8`,⼙8a,⼙8p,⼙8q,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8 ,⼙8!,⼙80,⼙81,⼙8@,⼙8A,⼙8P,⼙8Q,⼙8`,⼙8a,⼙8p,⼙8q,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8 ,⼙8!,⼙8@,⼙8A,⼙8P,⼙8QWDR-⼙80000120250000001 * TOTAL * 102,263.08 102,076.37 000000WDR-⼙80000120250000001 * TOTAL * 102,263.08 102,076.37 000000S-⼙800001202600000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2025 ....... 4,578.69CR 000000Y ,⼙8a,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8-⼙8-⼙8-⼙8-⼙8-⼙8 -⼙8 -⼙8-⼙8-⼙8-⼙8-⼙8 -⼙8!-⼙80-⼙81-⼙8@-⼙8A -⼙8P"-⼙8Q#-⼙8`$-⼙8a&-⼙8pXDT-⼙80000120270000001 31/08/2025 00 00 D-000029 REVERSION SALDOS PROVISION 4,402.55 176.14CR 000000XDT-⼙80000120270000001 31/08/2025 00 00 D-000029 REVERSION SALDOS PROVISION 4,402.55 176.14CR 000000V-⼙80000120280000001 31/08/2025 00 00 D-000030 PROVISIONES EVALUACION CAR 4,402.55 4,578.69CR 000000ZDX-⼙80000120290000001 * TOTAL * 4,402.55 4,402.55 000000ZDX-⼙80000120290000001 * TOTAL * 4,402.55 4,402.55 000000Y-⼙800001203000000021419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/07/2025 ....... 208.77 000000[DZ-⼙80000120310000001 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 153.24 362.01 000000[DZ-⼙80000120310000001 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 153.24 362.01 000000\-⼙80000120320000001 31/08/2025 00 00 D-000102 PROVISIONES EVALUACION CAR 237.75 124.26 000000\D^-⼙80000120330000001 * TOTAL * 153.24 237.75 000000I'0000110100000  0000110110000!!0000110120000@@0000110130000AA0000110140000PP0000110150000QQ0000110160000``0000110170000aa000011018000000001101900000000110200000000011021000000001102200000000110230000000011024000000001102500000000110260000000011027000000001102800000000110290000000011030000000001103100000000110320000000011033000000001103400000000110350000000011036000000001103700000000110380000  0000110390000!!0000110400000000000110410000110000110420000@@0000110430000AA0000110440000PP0000110450000QQ0000110460000``0000110470000aa0000110480000pp\D^-⼙80000120330000001 * TOTAL * 153.24 237.75 000000_-⼙800001203400000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2025 ....... 233.49 000000]D`-⼙80000120350000001 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 11,259.68 11,493.17 000000]D`-⼙80000120350000001 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 11,259.68 11,493.17 000000b-⼙80000120360000001 31/08/2025 00 00 D-000102 PROVISIONES EVALUACION CAR 11,259.68 233.49 000000_0000110500000000011051000000001105200000000110530000000012001000000001200200000000120030000000012004000000001200500000000120060000000012007000000001200800000000120090000000012010000000001201100000000120120000000012013000000001201400000000120150000  0000120160000!!^Dd-⼙80000120370000001 * TOTAL * 11,259.68 11,259.68 000000^Dd-⼙80000120370000001 * TOTAL * 11,259.68 11,259.68 000000e-⼙800001203800000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2025 ....... 505.90CR 000000`Df-⼙80000120390000001 31/08/2025 00 00 D-000029 REVERSION SALDOS PROVISION 486.44 19.46CR 000000`Df-⼙80000120390000001 31/08/2025 00 00 D-000029 REVERSION SALDOS PROVISION 486.44 19.46CR 000000h-⼙80000120400000001 31/08/2025 00 00 D-000030 PROVISIONES EVALUACION CAR 486.44 505.90CR 000000aDj-⼙80000120410000001 * TOTAL * 486.44 486.44 000000aDj-⼙80000120410000001 * TOTAL * 486.44 486.44 000000k-⼙800001204200000021419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/07/2025 ....... 36.84 000000bDl-⼙80000120430000001 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 201.06 237.90 000000bDl-⼙80000120430000001 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 201.06 237.90 000000n-⼙80000120440000001 31/08/2025 00 00 D-000102 PROVISIONES EVALUACION CAR 169.16 68.74 000000cDp-⼙80000120450000001 * TOTAL * 201.06 169.16 000000cDp-⼙80000120450000001 * TOTAL * 201.06 169.16 000000q-⼙800001204600000021517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 31/07/2025 ....... 22,023.90CR 000000dDr-⼙80000120470000001 09/08/2025 00 00 C-002919 IDESI HUANUCO 1,200.00 20,823.90CR 000000dDr-⼙80000120470000001 09/08/2025 00 00 C-002919 IDESI HUANUCO 1,200.00 20,823.90CR 000000t-⼙80000120480000001 12/08/2025 00 00 C-002950 IDESI HUANUCO 3,000.00 17,823.90CR 000000eDu-⼙80000130010000099 FCONR25 PAGINA.- 13 000099eDu-⼙80000130010000099 FCONR25 PAGINA.- 13 000099v-⼙80000130020000001 FECHA.- 31/08/2025 000099fDw-⼙80000130030000001 HORA.- 16:48 000099fDw-⼙80000130030000001 HORA.- 16:48 000099x-⼙80000130040000002 ACTUALIZACION DE SALDOS 000099gDy-⼙80000130050000002OFICINA HUANUCO SOL 000099gDy-⼙80000130050000002OFICINA HUANUCO SOL 000099z-⼙80000130060000001------------------------------------------------------------------------------------------------------------------------------------ 000099hD{-⼙80000130070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099hD{-⼙80000130070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099|-⼙80000130080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099iD}-⼙80000130090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099iD}-⼙80000130090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099~-⼙80000130100000001------------------------------------------------------------------------------------------------------------------------------------ 000099jD-⼙80000130110000001 12/08/2025 00 00 C-002951 SEDA HUANUCO S.A 433.30 18,257.20CR 000000jD-⼙80000130110000001 12/08/2025 00 00 C-002951 SEDA HUANUCO S.A 433.30 18,257.20CR 000000-⼙80000130120000001 14/08/2025 00 00 C-002968 IDESI HUANUCO 1,899.60 20,156.80CR 000000kD-⼙80000130130000001 16/08/2025 00 00 C-002986 IDESI HUANUCO 10,000.00 30,156.80CR 000000kD-⼙80000130130000001 16/08/2025 00 00 C-002986 IDESI HUANUCO 10,000.00 30,156.80CR 000000-⼙80000130140000001 16/08/2025 00 00 C-002993 IDESI HUANUCO 140.00 30,016.80CR 000000lD-⼙80000130150000001 18/08/2025 00 00 C-003011 IDESI HUANUCO 1,960.00 28,056.80CR 000000lD-⼙80000130150000001 18/08/2025 00 00 C-003011 IDESI HUANUCO 1,960.00 28,056.80CR 000000-⼙80000130160000001 19/08/2025 00 00 C-003034 IDESI HUANUCO 12,444.00 40,500.80CR 000000mD-⼙80000130170000001 23/08/2025 00 00 C-003089 IDESI HUANUCO 170.00 40,330.80CR 000000mD-⼙80000130170000001 23/08/2025 00 00 C-003089 IDESI HUANUCO 170.00 40,330.80CR 000000-⼙80000130180000001 29/08/2025 00 00 C-003173 IDESI HUANUCO 490.00 39,840.80CR 000000nD-⼙80000130190000001 * TOTAL * 6,960.00 24,776.90 000000nD-⼙80000130190000001 * TOTAL * 6,960.00 24,776.90 000000-⼙800001302000000021517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 31/07/2025 ....... 0.00 000000oD-⼙80000130210000001 25/08/2025 00 00 C-003103 ISAQUIEL APOLONIOTELLO ROJ 162.00 162.00 000000oD-⼙80000130210000001 25/08/2025 00 00 C-003103 ISAQUIEL APOLONIOTELLO ROJ 162.00 162.00 000000-⼙80000130220000001 * TOTAL * 162.00 000000pD-⼙800001302300000021911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 26/07/2025 ....... 117.80CR 000000pD-⼙800001302300000021911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 26/07/2025 ....... 117.80CR 000000-⼙80000130240000001 08/08/2025 00 00 C-002910 CARHUARICRA RIVERA DANIELA 412.00 294.20 000000qD-⼙80000130250000001 09/08/2025 00 00 C-002915 CARHUARICRA RIVERA DANIELA 412.00 117.80CR 000000_'0000110500000000011051000000001105200000000110530000000012001000000001200200000000120030000000012004000000001200500000000120060000000012007000000001200800000000120090000000012010000000001201100000000120120000000012013000000001201400000000120150000  0000120160000!!0000120170000000000120180000110000120190000@@0000120200000AA0000120210000PP0000120220000QQ0000120230000``0000120240000aa0000120250000pp0000120260000qq000012027000000001202800000000120290000000012030000000001203100000000120320000000012033000000001203400000000120350000qD-⼙80000130250000001 09/08/2025 00 00 C-002915 CARHUARICRA RIVERA DANIELA 412.00 117.80CR 000000-⼙80000130260000001 12/08/2025 00 00 C-002956 CARHUARICRA RIVERA DANIELA 184.00 66.20 000000rD-⼙80000130270000001 13/08/2025 00 00 C-002964 CARHUARICRA RIVERA DANIELA 184.00 117.80CR 000000rD-⼙80000130270000001 13/08/2025 00 00 C-002964 CARHUARICRA RIVERA DANIELA 184.00 117.80CR 000000-⼙80000130280000001 14/08/2025 00 00 C-002981 ISAQUIEL APOLONIOTELLO ROJ 100.00 17.80CR 000000t0000120370000000012038000000001203900000000120400000000012041000000001204200000000120430000  0000120440000!!0000120450000000000120460000110000120470000@@0000120480000AA0000130010000PP0000130020000QQ0000130030000``0000130040000aa0000130050000pp0000130060000qq00001300700000000130080000sD-⼙80000130290000001 16/08/2025 00 00 C-002992 ISAQUIEL APOLONIOTELLO ROJ 100.00 117.80CR 000000sD-⼙80000130290000001 16/08/2025 00 00 C-002992 ISAQUIEL APOLONIOTELLO ROJ 100.00 117.80CR 000000-⼙80000130300000001 18/08/2025 00 00 C-003013 CARHUARICRA RIVERA DANIELA 125.00 7.20 000000uD-⼙80000130310000001 20/08/2025 00 00 C-003042 CARHUARICRA RIVERA DANIELA 125.00 117.80CR 000000uD-⼙80000130310000001 20/08/2025 00 00 C-003042 CARHUARICRA RIVERA DANIELA 125.00 117.80CR 000000-⼙80000130320000001 20/08/2025 00 00 C-003053 CARHUARICRA RIVERA DANIELA 300.00 182.20 000000vD-⼙80000130330000001 21/08/2025 00 00 C-003062 CARHUARICRA RIVERA DANIELA 300.00 117.80CR 000000vD-⼙80000130330000001 21/08/2025 00 00 C-003062 CARHUARICRA RIVERA DANIELA 300.00 117.80CR 000000-⼙80000130340000001 * TOTAL * 1,121.00 1,121.00 000000wD-⼙800001303500000022416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 31/07/2025 ....... 732.19 000000wD-⼙800001303500000022416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 31/07/2025 ....... 732.19 000000-⼙80000130360000001 19/08/2025 00 00 C-003035 COOPAC FORTALECER 6,222.30 6,954.49 000000xD-⼙80000130370000001 19/08/2025 00 00 C-003036 COOPAC FORTALECER 6,222.30 13,176.79 000000xD-⼙80000130370000001 19/08/2025 00 00 C-003036 COOPAC FORTALECER 6,222.30 13,176.79 000000-⼙80000130380000001 * TOTAL * 12,444.60 000000yD-⼙800001303900000022515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 31/07/2025 ....... 2,663.25 000000Y>,⼙8a,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8,⼙8-⼙8-⼙8-⼙8-⼙8-⼙8 -⼙8 -⼙8-⼙8-⼙8-⼙8-⼙8 -⼙8!-⼙80-⼙81-⼙8@-⼙8A -⼙8P"-⼙8Q#-⼙8`$-⼙8a&-⼙8p(-⼙8q)-⼙8*-⼙8,-⼙8.-⼙8/-⼙80-⼙81-⼙82-⼙83-⼙84-⼙85-⼙86-⼙87-⼙88-⼙8:-⼙8<-⼙8>-⼙8@-⼙8B-⼙8 D-⼙8!F-⼙80G-⼙81H-⼙8@J-⼙8AL-⼙8PM-⼙8QN-⼙8`P-⼙8aR-⼙8pyD-⼙800001303900000022515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 31/07/2025 ....... 2,663.25 000000-⼙80000130400000001 29/08/2025 00 00 C-003156 ISAQUIEL APOLONIOTELLO ROJ 913.66 3,576.91 000000zD-⼙80000130410000001 29/08/2025 00 00 C-003162 CARHUARICRA RIVERA DANIELA 1,058.56 4,635.47 000000{ T-⼙8V-⼙8X-⼙8Y-⼙8Z-⼙8\-⼙8^-⼙8_-⼙8`-⼙8b-⼙8d-⼙8e-⼙8f-⼙8h-⼙8j-⼙8k-⼙8l-⼙8 n-⼙8!p-⼙80q-⼙81r-⼙8@t-⼙8Au-⼙8Pv-⼙8Qw-⼙8`x-⼙8ay-⼙8pz-⼙8q{-⼙8|-⼙8}-⼙8~-⼙8zD-⼙80000130410000001 29/08/2025 00 00 C-003162 CARHUARICRA RIVERA DANIELA 1,058.56 4,635.47 000000-⼙80000130420000001 * TOTAL * 1,972.22 000000|D-⼙800001304300000022515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 31/07/2025 ....... 0.00 000000|D-⼙800001304300000022515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 31/07/2025 ....... 0.00 000000-⼙80000130440000001 29/08/2025 00 00 C-003161 DONET MEREL MARCIAL 716.00 716.00 000000}D-⼙80000130450000001 29/08/2025 00 00 C-003171 MEZA SANTIAGO NELSON PETRO 250.00 966.00 000000}D-⼙80000130450000001 29/08/2025 00 00 C-003171 MEZA SANTIAGO NELSON PETRO 250.00 966.00 000000-⼙80000130460000001 29/08/2025 00 00 C-003172 MUCHICA PARIAZA HUBR HUGO 800.00 1,766.00 000000~D-⼙80000130470000001 * TOTAL * 1,766.00 000000~D-⼙80000130470000001 * TOTAL * 1,766.00 000000-⼙800001304800000022516.01 PROVEEDORES DE BIENES SALDO ANTERIOR AL 31/07/2025 ....... 0.00 000000D-⼙80000130490000001 29/08/2025 00 00 C-003181 BANCO DE LA NACION 11.00 11.00 000000D-⼙80000130490000001 29/08/2025 00 00 C-003181 BANCO DE LA NACION 11.00 11.00 000000-⼙80000130500000001 * TOTAL * 11.00 000000D-⼙80000140010000099 FCONR25 PAGINA.- 14 000099D-⼙80000140010000099 FCONR25 PAGINA.- 14 000099-⼙80000140020000001 FECHA.- 31/08/2025 000099D-⼙80000140030000001 HORA.- 16:48 000099D-⼙80000140030000001 HORA.- 16:48 000099-⼙80000140040000002 ACTUALIZACION DE SALDOS 000099D-⼙80000140050000002OFICINA HUANUCO SOL 000099D-⼙80000140050000002OFICINA HUANUCO SOL 000099-⼙80000140060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D-⼙80000140070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D-⼙80000140070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099-⼙80000140080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D-⼙80000140090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D-⼙80000140090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099-⼙80000140100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D-⼙800001401100000022516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 31/07/2025 ....... 1,553.97 000000D-⼙800001401100000022516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 31/07/2025 ....... 1,553.97 000000-⼙80000140120000001 09/08/2025 00 00 C-002917 EXPERIAN PERU S.A.C 261.96 1,815.93 000000D-⼙80000140130000001 09/08/2025 00 00 C-002918 AMERICA MOVIL PERU S.A.C 135.41 1,951.34 000000D-⼙80000140130000001 09/08/2025 00 00 C-002918 AMERICA MOVIL PERU S.A.C 135.41 1,951.34 000000-⼙80000140140000001 09/08/2025 00 00 C-002923 CAMARA DE COMERCIO E INDUS 20.00 1,971.34 000000D-⼙80000140150000001 29/08/2025 00 00 C-003163 SBS 36.00 2,007.34 000000t'0000120370000000012038000000001203900000000120400000000012041000000001204200000000120430000  0000120440000!!0000120450000000000120460000110000120470000@@0000120480000AA0000130010000PP0000130020000QQ0000130030000``0000130040000aa0000130050000pp0000130060000qq000013007000000001300800000000130090000000013010000000001301100000000130120000000013013000000001301400000000130150000000013016000000001301700000000130180000000013019000000001302000000000130210000000013022000000001302300000000130240000000013025000000001302600000000130270000  D-⼙80000140150000001 29/08/2025 00 00 C-003163 SBS 36.00 2,007.34 000000-⼙80000140160000001 * TOTAL * 453.37 000000D-⼙800001401700000022517.03.030001 ESSALUD SALDO ANTERIOR AL 31/07/2025 ....... 7.09 000000D-⼙800001401700000022517.03.030001 ESSALUD SALDO ANTERIOR AL 31/07/2025 ....... 7.09 000000-⼙80000140180000001 12/08/2025 00 00 C-002954 SUNAT 220.00 227.09 0000000000130290000000000130300000110000130310000PP0000130320000QQ0000130330000``0000130340000aa0000130350000pp0000130360000qq000013037000000001303800000000130390000000013040000000001304100000000130420000000013043000000001304400000000130450000000013046000000001304700000000130480000D-⼙80000140190000001 * TOTAL * 220.00 000000D-⼙80000140190000001 * TOTAL * 220.00 000000-⼙800001402000000022517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 31/07/2025 ....... 10.00CR 000000D-⼙80000140210000001 12/08/2025 00 00 C-002955 SUNAT 10.00 000000D-⼙80000140210000001 12/08/2025 00 00 C-002955 SUNAT 10.00 000000-⼙80000140220000001 * TOTAL * 10.00 000000D-⼙800001402300000022517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 31/07/2025 ....... 122.09CR 000000D-⼙800001402300000022517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 31/07/2025 ....... 122.09CR 000000-⼙80000140240000001 21/08/2025 00 00 C-003063 AFP 244.30 122.21 000000D-⼙80000140250000001 * TOTAL * 244.30 000000D-⼙80000140250000001 * TOTAL * 244.30 000000-⼙800001402600000022517.04.000002 COMISION AFP SALDO ANTERIOR AL 5/07/2025 ....... 40.74 000000D-⼙80000140270000001 21/08/2025 00 00 C-003065 AFP 22.21 62.95 000000D-⼙80000140270000001 21/08/2025 00 00 C-003065 AFP 22.21 62.95 000000-⼙80000140280000001 * TOTAL * 22.21 000000D-⼙800001402900000022517.04.000003 SEGURO AFP SALDO ANTERIOR AL 5/07/2025 ....... 73.11 000000D-⼙800001402900000022517.04.000003 SEGURO AFP SALDO ANTERIOR AL 5/07/2025 ....... 73.11 000000-⼙80000140300000001 21/08/2025 00 00 C-003064 AFP 33.47 106.58 000000D-⼙80000140310000001 * TOTAL * 33.47 000000D-⼙80000140310000001 * TOTAL * 33.47 000000-⼙800001403200000022517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 31/07/2025 ....... 3.02 000000D-⼙80000140330000001 12/08/2025 00 00 C-002953 SUNAT 62.00 65.02 000000D-⼙80000140330000001 12/08/2025 00 00 C-002953 SUNAT 62.00 65.02 000000-⼙80000140340000001 * TOTAL * 62.00 000000D-⼙800001403500000022517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 31/07/2025 ....... 0.00 000000D-⼙800001403500000022517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 31/07/2025 ....... 0.00 000000-⼙80000140360000001 29/08/2025 00 00 C-003170 SEDA HUANUCO S.A 433.30 433.30 000000D-⼙80000140370000001 * TOTAL * 433.30 000000D-⼙80000140370000001 * TOTAL * 433.30 000000-⼙800001403800000023111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 31/07/2025 ....... 131,728.39CR 000000D-⼙80000140390000001 01/08/2025 00 00 C-002866 00001002 01 0002 2025/0000 7.00 131,735.39CR 000000D-⼙80000140390000001 01/08/2025 00 00 C-002866 00001002 01 0002 2025/0000 7.00 131,735.39CR 000000-⼙80000140400000001 01/08/2025 00 00 C-002867 00000931 01 0001 2025/0000 3.00 131,738.39CR 000000D-⼙80000140410000001 01/08/2025 00 00 C-002868 00001074 01 0001 2025/0000 3.00 131,741.39CR 000000D-⼙80000140410000001 01/08/2025 00 00 C-002868 00001074 01 0001 2025/0000 3.00 131,741.39CR 000000-⼙80000140420000001 01/08/2025 00 00 C-002869 00001134 01 0002 2025/0000 7.00 131,748.39CR 000000D-⼙80000140430000001 01/08/2025 00 00 C-002870 00000001 450.00 132,198.39CR 000000D-⼙80000140430000001 01/08/2025 00 00 C-002870 00000001 450.00 132,198.39CR 000000-⼙80000140440000001 02/08/2025 00 00 C-002874 00000931 01 0001 2025/0000 3.00 132,201.39CR 000000D.⼙80000140450000001 02/08/2025 00 00 C-002875 00001074 01 0001 2025/0000 3.00 132,204.39CR 000000D.⼙80000140450000001 02/08/2025 00 00 C-002875 00001074 01 0001 2025/0000 3.00 132,204.39CR 000000.⼙80000140460000001 04/08/2025 00 00 C-002878 00000931 01 0001 2025/0000 3.00 132,207.39CR 000000D.⼙80000140470000001 04/08/2025 00 00 C-002879 00001074 01 0001 2025/0000 6.00 132,213.39CR 000000D.⼙80000140470000001 04/08/2025 00 00 C-002879 00001074 01 0001 2025/0000 6.00 132,213.39CR 000000.⼙80000150010000099 FCONR25 PAGINA.- 15 000099D.⼙80000150020000001 FECHA.- 31/08/2025 000099D.⼙80000150020000001 FECHA.- 31/08/2025 000099.⼙80000150030000001 HORA.- 16:48 000099D.⼙80000150040000002 ACTUALIZACION DE SALDOS 000099D.⼙80000150040000002 ACTUALIZACION DE SALDOS 000099 .⼙80000150050000002OFICINA HUANUCO SOL 000099{>T-⼙8V-⼙8X-⼙8Y-⼙8Z-⼙8\-⼙8^-⼙8_-⼙8`-⼙8b-⼙8d-⼙8e-⼙8f-⼙8h-⼙8j-⼙8k-⼙8l-⼙8 n-⼙8!p-⼙80q-⼙81r-⼙8@t-⼙8Au-⼙8Pv-⼙8Qw-⼙8`x-⼙8ay-⼙8pz-⼙8q{-⼙8|-⼙8}-⼙8~-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8 -⼙8!-⼙80-⼙81-⼙8P-⼙8Q-⼙8`-⼙8a-⼙8p-⼙8q-⼙8-⼙8-⼙8-⼙8D .⼙80000150060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D .⼙80000150060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 .⼙80000150070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099 -⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8 -⼙8!-⼙80-⼙81-⼙8@-⼙8A-⼙8P-⼙8Q-⼙8`-⼙8a-⼙8p-⼙8q-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8D .⼙80000150080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099'0000130290000000000130300000110000130310000PP0000130320000QQ0000130330000``0000130340000aa0000130350000pp0000130360000qq0000130370000000013038000000001303900000000130400000000013041000000001304200000000130430000000013044000000001304500000000130460000000013047000000001304800000000130490000000013050000000001400100000000140020000000014003000000001400400000000140050000  0000140060000!!0000140070000000000140080000110000140090000@@0000140100000AA0000140110000PP0000140120000QQ0000140130000``0000140140000aa0000140150000pp0000140160000qq0000140170000D .⼙80000150080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 .⼙80000150090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D.⼙80000150100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D.⼙80000150100000001------------------------------------------------------------------------------------------------------------------------------------ 000099.⼙80000150110000001 04/08/2025 00 00 C-002880 00000967 01 0002 2025/0000 7.00 132,220.39CR 00000000001401900000000140200000000014021000000001402200000000140230000000014024000000001402500000000140260000000014027000000001402800000000140290000000014030000000001403100000000140320000000014033000000001403400000000140350000  0000140360000!!000014037000000000014038000011D.⼙80000150120000001 04/08/2025 00 00 C-002881 00000643 01 0001 2025/0000 3.00 132,223.39CR 000000D.⼙80000150120000001 04/08/2025 00 00 C-002881 00000643 01 0001 2025/0000 3.00 132,223.39CR 000000.⼙80000150130000001 04/08/2025 00 00 C-002882 00001077 01 0001 2025/0000 3.00 132,226.39CR 000000D.⼙80000150140000001 05/08/2025 00 00 C-002885 00000931 01 0001 2025/0000 3.00 132,229.39CR 000000D.⼙80000150140000001 05/08/2025 00 00 C-002885 00000931 01 0001 2025/0000 3.00 132,229.39CR 000000.⼙80000150150000001 05/08/2025 00 00 C-002886 00001074 01 0001 2025/0000 3.00 132,232.39CR 000000D.⼙80000150160000001 05/08/2025 00 00 C-002887 00001077 01 0001 2025/0000 3.00 132,235.39CR 000000D.⼙80000150160000001 05/08/2025 00 00 C-002887 00001077 01 0001 2025/0000 3.00 132,235.39CR 000000.⼙80000150170000001 05/08/2025 00 00 C-002888 00001128 01 0001 2025/0000 3.00 132,238.39CR 000000D.⼙80000150180000001 05/08/2025 00 00 C-002889 00000817 80.00 132,318.39CR 000000D.⼙80000150180000001 05/08/2025 00 00 C-002889 00000817 80.00 132,318.39CR 000000 .⼙80000150190000001 07/08/2025 00 00 C-002892 00000108 01 0002 2025/0000 7.00 132,325.39CR 000000D".⼙80000150200000001 07/08/2025 00 00 C-002893 00001074 01 0001 2025/0000 3.00 132,328.39CR 000000D".⼙80000150200000001 07/08/2025 00 00 C-002893 00001074 01 0001 2025/0000 3.00 132,328.39CR 000000$.⼙80000150210000001 07/08/2025 00 00 C-002894 00000462 01 0002 2025/0000 6.50 132,334.89CR 000000D&.⼙80000150220000001 07/08/2025 00 00 C-002895 00001077 01 0001 2025/0000 5.90 132,340.79CR 000000D&.⼙80000150220000001 07/08/2025 00 00 C-002895 00001077 01 0001 2025/0000 5.90 132,340.79CR 000000(.⼙80000150230000001 07/08/2025 00 00 C-002896 00001128 01 0001 2025/0000 6.00 132,346.79CR 000000D*.⼙80000150240000001 07/08/2025 00 00 C-002897 00000746 01 0001 2025/0000 6.00 132,352.79CR 000000D*.⼙80000150240000001 07/08/2025 00 00 C-002897 00000746 01 0001 2025/0000 6.00 132,352.79CR 000000,.⼙80000150250000001 07/08/2025 00 00 C-002898 00001012 03 0002 2025/0000 10.00 132,362.79CR 000000D..⼙80000150260000001 07/08/2025 00 00 C-002899 00001123 01 0002 2025/0000 8.00 132,370.79CR 000000D..⼙80000150260000001 07/08/2025 00 00 C-002899 00001123 01 0002 2025/0000 8.00 132,370.79CR 0000000.⼙80000150270000001 07/08/2025 00 00 C-002900 00000584 01 0003 2025/0000 6.00 132,376.79CR 000000D2.⼙80000150280000001 08/08/2025 00 00 C-002903 00000335 01 0003 2025/0000 7.00 132,383.79CR 000000D2.⼙80000150280000001 08/08/2025 00 00 C-002903 00000335 01 0003 2025/0000 7.00 132,383.79CR 0000004.⼙80000150290000001 08/08/2025 00 00 C-002904 00001095 01 0002 2025/0000 7.00 132,390.79CR 000000D6.⼙80000150300000001 08/08/2025 00 00 C-002905 00000643 01 0001 2025/0000 5.00 132,395.79CR 000000D6.⼙80000150300000001 08/08/2025 00 00 C-002905 00000643 01 0001 2025/0000 5.00 132,395.79CR 0000008.⼙80000150310000001 08/08/2025 00 00 C-002907 00001128 01 0001 2025/0000 3.00 132,398.79CR 000000D:.⼙80000150320000001 08/08/2025 00 00 C-002908 00000746 01 0001 2025/0000 3.00 132,401.79CR 000000D:.⼙80000150320000001 08/08/2025 00 00 C-002908 00000746 01 0001 2025/0000 3.00 132,401.79CR 000000<.⼙80000150330000001 08/08/2025 00 00 C-002909 00001002 01 0002 2025/0000 7.00 132,408.79CR 000000D>.⼙80000150340000001 09/08/2025 00 00 C-002913 00001074 01 0001 2025/0000 6.00 132,414.79CR 000000D>.⼙80000150340000001 09/08/2025 00 00 C-002913 00001074 01 0001 2025/0000 6.00 132,414.79CR 000000@.⼙80000150350000001 09/08/2025 00 00 C-002916 00000981 256.60 132,158.19CR 000000DB.⼙80000150360000001 09/08/2025 00 00 C-002920 00001077 01 0001 2025/0000 3.00 132,161.19CR 000000DB.⼙80000150360000001 09/08/2025 00 00 C-002920 00001077 01 0001 2025/0000 3.00 132,161.19CR 000000D.⼙80000150370000001 09/08/2025 00 00 C-002921 00001077 01 0001 2025/0000 3.00 132,164.19CR 000000DF.⼙80000150380000001 09/08/2025 00 00 C-002922 00001134 01 0002 2025/0000 7.00 132,171.19CR 000000DF.⼙80000150380000001 09/08/2025 00 00 C-002922 00001134 01 0002 2025/0000 7.00 132,171.19CR 000000H.⼙80000150390000001 11/08/2025 00 00 C-002927 00001016 02 0001 2025/0000 20.00 132,191.19CR 000000DJ.⼙80000150400000001 11/08/2025 00 00 C-002928 00000967 01 0002 2025/0000 7.00 132,198.19CR 000000DJ.⼙80000150400000001 11/08/2025 00 00 C-002928 00000967 01 0002 2025/0000 7.00 132,198.19CR 000000L.⼙80000150410000001 11/08/2025 00 00 C-002929 00001077 01 0001 2025/0000 3.00 132,201.19CR 000000DN.⼙80000150420000001 11/08/2025 00 00 C-002933 00000778 30.00 132,231.19CR 000000DN.⼙80000150420000001 11/08/2025 00 00 C-002933 00000778 30.00 132,231.19CR 000000P.⼙80000150430000001 11/08/2025 00 00 C-002934 00001074 01 0001 2025/0000 6.00 132,237.19CR 000000DR.⼙80000150440000001 11/08/2025 00 00 C-002935 00000746 01 0001 2025/0000 3.00 132,240.19CR 000000DR.⼙80000150440000001 11/08/2025 00 00 C-002935 00000746 01 0001 2025/0000 3.00 132,240.19CR 000000T.⼙80000150450000001 11/08/2025 00 00 C-002936 00000063 03 0001 2025/0000 5.00 132,245.19CR 000000DV.⼙80000150460000001 11/08/2025 00 00 C-002937 00000643 01 0001 2025/0000 5.00 132,250.19CR 000000DV.⼙80000150460000001 11/08/2025 00 00 C-002937 00000643 01 0001 2025/0000 5.00 132,250.19CR 000000X.⼙80000150470000001 11/08/2025 00 00 C-002938 00001128 01 0001 2025/0000 3.00 132,253.19CR 000000DZ.⼙80000150480000001 11/08/2025 00 00 C-002939 00001123 01 0002 2025/0000 30.00 132,283.19CR 000000'00001401900000000140200000000014021000000001402200000000140230000000014024000000001402500000000140260000000014027000000001402800000000140290000000014030000000001403100000000140320000000014033000000001403400000000140350000  0000140360000!!0000140370000000000140380000110000140390000@@0000140400000AA0000140410000PP0000140420000QQ0000140430000``0000140440000aa0000140450000pp0000140460000qq00001404700000000150010000000015002000000001500300000000150040000000015005000000001500600000000150070000000015008000000001500900000000150100000DZ.⼙80000150480000001 11/08/2025 00 00 C-002939 00001123 01 0002 2025/0000 30.00 132,283.19CR 000000\.⼙80000150490000001 12/08/2025 00 00 C-002946 00001077 01 0001 2025/0000 3.00 132,286.19CR 000000D^.⼙80000150500000001 12/08/2025 00 00 C-002947 00001106 01 0003 2025/0000 10.00 132,296.19CR 000000D^.⼙80000150500000001 12/08/2025 00 00 C-002947 00001106 01 0003 2025/0000 10.00 132,296.19CR 000000`.⼙80000150510000001 12/08/2025 00 00 C-002948 00000746 01 0001 2025/0000 2.50 132,298.69CR 00000000001501200000000150130000000015014000000001501500000000150160000  0000150170000!!0000150180000000000150190000110000150200000@@0000150210000AA0000150220000PP0000150230000QQ0000150240000``0000150250000aa0000150260000pp0000150270000qq0000150280000000015029000000001503000000000150310000Db.⼙80000150520000001 13/08/2025 00 00 C-002959 00001074 01 0001 2025/0000 6.00 132,304.69CR 000000Db.⼙80000150520000001 13/08/2025 00 00 C-002959 00001074 01 0001 2025/0000 6.00 132,304.69CR 000000d.⼙80000150530000001 13/08/2025 00 00 C-002960 00001077 01 0001 2025/0000 3.00 132,307.69CR 000000Df.⼙80000150540000001 13/08/2025 00 00 C-002961 00000101 02 0001 2025/0000 9.00 132,316.69CR 000000Df.⼙80000150540000001 13/08/2025 00 00 C-002961 00000101 02 0001 2025/0000 9.00 132,316.69CR 000000h.⼙80000150550000001 13/08/2025 00 00 C-002962 00000746 01 0001 2025/0000 1.00 132,317.69CR 000000Dj.⼙80000150560000001 13/08/2025 00 00 C-002963 00001128 01 0001 2025/0000 3.00 132,320.69CR 000000Dj.⼙80000150560000001 13/08/2025 00 00 C-002963 00001128 01 0001 2025/0000 3.00 132,320.69CR 000000k.⼙80000160010000099 FCONR25 PAGINA.- 16 000099Dl.⼙80000160020000001 FECHA.- 31/08/2025 000099Dl.⼙80000160020000001 FECHA.- 31/08/2025 000099m.⼙80000160030000001 HORA.- 16:48 000099Dn.⼙80000160040000002 ACTUALIZACION DE SALDOS 000099Dn.⼙80000160040000002 ACTUALIZACION DE SALDOS 000099o.⼙80000160050000002OFICINA HUANUCO SOL 000099Dp.⼙80000160060000001------------------------------------------------------------------------------------------------------------------------------------ 000099Dp.⼙80000160060000001------------------------------------------------------------------------------------------------------------------------------------ 000099q.⼙80000160070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099Dr.⼙80000160080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099Dr.⼙80000160080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099s.⼙80000160090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099Dt.⼙80000160100000001------------------------------------------------------------------------------------------------------------------------------------ 000099Dt.⼙80000160100000001------------------------------------------------------------------------------------------------------------------------------------ 000099v.⼙80000160110000001 14/08/2025 00 00 C-002971 00000462 01 0002 2025/0000 6.50 132,327.19CR 000000Dx.⼙80000160120000001 14/08/2025 00 00 C-002973 00000541 50.00 132,377.19CR 000000>-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8 -⼙8!-⼙80-⼙81-⼙8@-⼙8A-⼙8P-⼙8Q-⼙8`-⼙8a-⼙8p-⼙8q-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8-⼙8 -⼙8!-⼙80-⼙81-⼙8@-⼙8A-⼙8P-⼙8Q-⼙8`-⼙8a.⼙8p.⼙8q.⼙8.⼙8.⼙8.⼙8.⼙8 .⼙8 .⼙8Dx.⼙80000160120000001 14/08/2025 00 00 C-002973 00000541 50.00 132,377.19CR 000000z.⼙80000160130000001 14/08/2025 00 00 C-002975 00001095 01 0002 2025/0000 7.10 132,384.29CR 000000D|.⼙80000160140000001 14/08/2025 00 00 C-002976 00001074 01 0001 2025/0000 3.00 132,387.29CR 000000 .⼙8 .⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8 .⼙8!.⼙80 .⼙81".⼙8@$.⼙8A&.⼙8P(.⼙8Q*.⼙8`,.⼙8a..⼙8p0.⼙8q2.⼙84.⼙86.⼙88.⼙8:.⼙8<.⼙8>.⼙8@.⼙8B.⼙8D.⼙8F.⼙8H.⼙8D|.⼙80000160140000001 14/08/2025 00 00 C-002976 00001074 01 0001 2025/0000 3.00 132,387.29CR 000000~.⼙80000160150000001 14/08/2025 00 00 C-002979 00000746 01 0001 2025/0000 1.00 132,388.29CR 000000D.⼙80000160160000001 14/08/2025 00 00 C-002980 00001128 01 0001 2025/0000 3.00 132,391.29CR 000000D.⼙80000160160000001 14/08/2025 00 00 C-002980 00001128 01 0001 2025/0000 3.00 132,391.29CR 000000.⼙80000160170000001 16/08/2025 00 00 C-002985 00001134 01 0002 2025/0000 7.00 132,398.29CR 000000D.⼙80000160180000001 16/08/2025 00 00 C-002988 00000892 100.00 132,498.29CR 000000D.⼙80000160180000001 16/08/2025 00 00 C-002988 00000892 100.00 132,498.29CR 000000.⼙80000160190000001 16/08/2025 00 00 C-002990 00001074 01 0001 2025/0000 6.00 132,504.29CR 000000D.⼙80000160200000001 16/08/2025 00 00 C-002991 00000643 01 0001 2025/0000 6.00 132,510.29CR 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0000150170000!!0000150180000000000150190000110000150200000@@0000150210000AA0000150220000PP0000150230000QQ0000150240000``0000150250000aa0000150260000pp0000150270000qq000015028000000001502900000000150300000000015031000000001503200000000150330000000015034000000001503500000000150360000000015037000000001503800000000150390000000015040000000001504100000000150420000000015043000000001504400000000150450000000015046000000001504700000000150480000  0000150490000!!000015050000000D.⼙80000160320000001 18/08/2025 00 00 C-003009 00000584 01 0003 2025/0000 7.00 132,568.89CR 000000.⼙80000160330000001 18/08/2025 00 00 C-003012 00000108 01 0002 2025/0000 7.00 132,575.89CR 000000D.⼙80000160340000001 19/08/2025 00 00 C-003016 00000862 02 0001 2024/0000 20.00 132,595.89CR 000000D.⼙80000160340000001 19/08/2025 00 00 C-003016 00000862 02 0001 2024/0000 20.00 132,595.89CR 000000.⼙80000160350000001 19/08/2025 00 00 C-003017 00000047 01 0003 2025/0000 7.00 132,602.89CR 0000000000150520000@@0000150530000AA0000150540000``0000150550000aa0000150560000pp0000160010000qq00001600200000000160030000000016004000000001600500000000160060000000016007000000001600800000000160090000000016010000000001601100000000160120000000016013000000001601400000000160150000D.⼙80000160360000001 19/08/2025 00 00 C-003022 00001074 01 0001 2025/0000 3.00 132,605.89CR 000000D.⼙80000160360000001 19/08/2025 00 00 C-003022 00001074 01 0001 2025/0000 3.00 132,605.89CR 000000.⼙80000160370000001 19/08/2025 00 00 C-003023 00001132 03 0001 2025/0000 15.00 132,620.89CR 000000D.⼙80000160380000001 19/08/2025 00 00 C-003024 00001077 01 0001 2025/0000 3.00 132,623.89CR 000000D.⼙80000160380000001 19/08/2025 00 00 C-003024 00001077 01 0001 2025/0000 3.00 132,623.89CR 000000.⼙80000160390000001 19/08/2025 00 00 C-003025 00000541 01 0001 2025/0000 3.00 132,626.89CR 000000D.⼙80000160400000001 19/08/2025 00 00 C-003029 00001123 20.00 132,646.89CR 000000D.⼙80000160400000001 19/08/2025 00 00 C-003029 00001123 20.00 132,646.89CR 000000.⼙80000160410000001 19/08/2025 00 00 C-003031 00000892 01 0001 2025/0000 3.00 132,649.89CR 000000D.⼙80000160420000001 20/08/2025 00 00 C-003041 00001096 01 0002 2025/0000 6.70 132,656.59CR 000000D.⼙80000160420000001 20/08/2025 00 00 C-003041 00001096 01 0002 2025/0000 6.70 132,656.59CR 000000.⼙80000160430000001 20/08/2025 00 00 C-003045 00001077 01 0001 2025/0000 3.00 132,659.59CR 000000D.⼙80000160440000001 20/08/2025 00 00 C-003046 00001120 03 0001 2025/0000 15.00 132,674.59CR 000000D.⼙80000160440000001 20/08/2025 00 00 C-003046 00001120 03 0001 2025/0000 15.00 132,674.59CR 000000.⼙80000160450000001 20/08/2025 00 00 C-003047 00001074 01 0001 2025/0000 3.00 132,677.59CR 000000D.⼙80000160460000001 20/08/2025 00 00 C-003050 00001128 01 0001 2025/0000 5.00 132,682.59CR 000000D.⼙80000160460000001 20/08/2025 00 00 C-003050 00001128 01 0001 2025/0000 5.00 132,682.59CR 000000.⼙80000160470000001 20/08/2025 00 00 C-003051 00000892 01 0001 2025/0000 3.00 132,685.59CR 000000D.⼙80000160480000001 20/08/2025 00 00 C-003052 00000541 01 0001 2025/0000 3.00 132,688.59CR 000000D.⼙80000160480000001 20/08/2025 00 00 C-003052 00000541 01 0001 2025/0000 3.00 132,688.59CR 000000.⼙80000160490000001 21/08/2025 00 00 C-003056 00001074 01 0001 2025/0000 3.00 132,691.59CR 000000D.⼙80000160500000001 21/08/2025 00 00 C-003057 00001077 01 0001 2025/0000 3.00 132,694.59CR 000000D.⼙80000160500000001 21/08/2025 00 00 C-003057 00001077 01 0001 2025/0000 3.00 132,694.59CR 000000.⼙80000160510000001 21/08/2025 00 00 C-003058 00000462 01 0002 2025/0000 6.60 132,701.19CR 000000D.⼙80000160520000001 21/08/2025 00 00 C-003059 00000643 01 0001 2025/0000 5.00 132,706.19CR 000000D.⼙80000160520000001 21/08/2025 00 00 C-003059 00000643 01 0001 2025/0000 5.00 132,706.19CR 000000.⼙80000160530000001 21/08/2025 00 00 C-003060 00000541 01 0001 2025/0000 3.00 132,709.19CR 000000D.⼙80000160540000001 22/08/2025 00 00 C-003069 00000931 01 0001 2025/0000 3.00 132,712.19CR 000000D.⼙80000160540000001 22/08/2025 00 00 C-003069 00000931 01 0001 2025/0000 3.00 132,712.19CR 000000.⼙80000160550000001 22/08/2025 00 00 C-003074 00001002 50.00 132,762.19CR 000000D.⼙80000160560000001 22/08/2025 00 00 C-003076 00000892 01 0001 2025/0000 5.90 132,768.09CR 000000D.⼙80000160560000001 22/08/2025 00 00 C-003076 00000892 01 0001 2025/0000 5.90 132,768.09CR 000000.⼙80000170010000099 FCONR25 PAGINA.- 17 000099D.⼙80000170020000001 FECHA.- 31/08/2025 000099D.⼙80000170020000001 FECHA.- 31/08/2025 000099.⼙80000170030000001 HORA.- 16:48 000099D.⼙80000170040000002 ACTUALIZACION DE SALDOS 000099D.⼙80000170040000002 ACTUALIZACION DE SALDOS 000099.⼙80000170050000002OFICINA HUANUCO SOL 000099D.⼙80000170060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D.⼙80000170060000001------------------------------------------------------------------------------------------------------------------------------------ 000099.⼙80000170070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D.⼙80000170080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D.⼙80000170080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099.⼙80000170090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D.⼙80000170100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D.⼙80000170100000001------------------------------------------------------------------------------------------------------------------------------------ 000099.⼙80000170110000001 22/08/2025 00 00 C-003078 00001128 01 0001 2025/0000 6.00 132,774.09CR 000000D.⼙80000170120000001 22/08/2025 00 00 C-003079 00000541 01 0001 2025/0000 3.00 132,777.09CR 000000D.⼙80000170120000001 22/08/2025 00 00 C-003079 00000541 01 0001 2025/0000 3.00 132,777.09CR 000000.⼙80000170130000001 22/08/2025 00 00 C-003080 00001074 01 0001 2025/0000 3.00 132,780.09CR 000000PPPPZUUUUZUUeUUUUUVZUUUiUUUeVUUUUZUZUUUUUUZUUUUiUUZUD.⼙80000170140000001 22/08/2025 00 00 C-003081 00000439 02 0001 2024/0000 20.00 132,800.09CR 000000D.⼙80000170140000001 22/08/2025 00 00 C-003081 00000439 02 0001 2024/0000 20.00 132,800.09CR 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0002 2025/0000 6.40 132,825.49CR 000000D.⼙80000170180000001 25/08/2025 00 00 C-003092 00000967 01 0002 2025/0000 6.40 132,825.49CR 000000.⼙80000170190000001 25/08/2025 00 00 C-003093 00001015 02 0001 2025/0000 20.00 132,845.49CR 000000000016036000000001603700000000160380000000016039000000001604000000000160410000000016042000000001604300000000160440000000016045000000001604600000000160470000000016048000000001604900000000160500000  0000160510000!!0000160520000000000160530000110000160540000@@0000160550000AA> .⼙8 .⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8 .⼙8!.⼙80 .⼙81".⼙8@$.⼙8A&.⼙8P(.⼙8Q*.⼙8`,.⼙8a..⼙8p0.⼙8q2.⼙84.⼙86.⼙88.⼙8:.⼙8<.⼙8>.⼙8@.⼙8B.⼙8D.⼙8F.⼙8H.⼙8J.⼙8L.⼙8N.⼙8P.⼙8R.⼙8T.⼙8V.⼙8X.⼙8Z.⼙8 \.⼙8!^.⼙80`.⼙81b.⼙8@d.⼙8Af.⼙8`h.⼙8aj.⼙8pk.⼙8ql.⼙8m.⼙8n.⼙8o.⼙8p.⼙8q.⼙8r.⼙8s.⼙8t.⼙8v.⼙8x.⼙8z.⼙8D.⼙80000170200000001 25/08/2025 00 00 C-003094 00000995 06 0001 2024/0000 15.00 132,860.49CR 000000D.⼙80000170200000001 25/08/2025 00 00 C-003094 00000995 06 0001 2024/0000 15.00 132,860.49CR 000000.⼙80000170210000001 25/08/2025 00 00 C-003095 00000108 01 0002 2025/0000 7.00 132,867.49CR 000000 ~.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8 .⼙8!.⼙80.⼙81.⼙8@.⼙8A.⼙8P.⼙8Q.⼙8`.⼙8a.⼙8p.⼙8q.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8D.⼙80000170220000001 25/08/2025 00 00 C-003096 00001074 01 0001 2025/0000 6.00 132,873.49CR 000000D.⼙80000170220000001 25/08/2025 00 00 C-003096 00001074 01 0001 2025/0000 6.00 132,873.49CR 000000.⼙80000170230000001 25/08/2025 00 00 C-003097 00000643 01 0001 2025/0000 8.00 132,881.49CR 000000D.⼙80000170240000001 25/08/2025 00 00 C-003098 00000892 01 0001 2025/0000 3.00 132,884.49CR 000000D.⼙80000170240000001 25/08/2025 00 00 C-003098 00000892 01 0001 2025/0000 3.00 132,884.49CR 000000.⼙80000170250000001 25/08/2025 00 00 C-003099 00001077 01 0001 2025/0000 6.00 132,890.49CR 000000D.⼙80000170260000001 25/08/2025 00 00 C-003100 00001128 01 0001 2025/0000 3.00 132,893.49CR 000000D.⼙80000170260000001 25/08/2025 00 00 C-003100 00001128 01 0001 2025/0000 3.00 132,893.49CR 000000.⼙80000170270000001 25/08/2025 00 00 C-003102 00000541 01 0001 2025/0000 3.00 132,896.49CR 000000D.⼙80000170280000001 26/08/2025 00 00 C-003106 00000931 01 0001 2025/0000 3.00 132,899.49CR 000000D.⼙80000170280000001 26/08/2025 00 00 C-003106 00000931 01 0001 2025/0000 3.00 132,899.49CR 000000/⼙80000170290000001 26/08/2025 00 00 C-003107 00001074 01 0001 2025/0000 3.00 132,902.49CR 000000D/⼙80000170300000001 26/08/2025 00 00 C-003112 00001134 01 0002 2025/0000 7.00 132,909.49CR 000000D/⼙80000170300000001 26/08/2025 00 00 C-003112 00001134 01 0002 2025/0000 7.00 132,909.49CR 000000/⼙80000170310000001 26/08/2025 00 00 C-003113 00001123 01 0002 2025/0000 7.00 132,916.49CR 000000D/⼙80000170320000001 26/08/2025 00 00 C-003114 00000892 01 0001 2025/0000 3.00 132,919.49CR 000000D/⼙80000170320000001 26/08/2025 00 00 C-003114 00000892 01 0001 2025/0000 3.00 132,919.49CR 000000/⼙80000170330000001 26/08/2025 00 00 C-003115 00000746 01 0001 2025/0000 1.00 132,920.49CR 000000D /⼙80000170340000001 26/08/2025 00 00 C-003116 00000541 01 0001 2025/0000 3.00 132,923.49CR 000000D /⼙80000170340000001 26/08/2025 00 00 C-003116 00000541 01 0001 2025/0000 3.00 132,923.49CR 000000 /⼙80000170350000001 27/08/2025 00 00 C-003120 00000778 01 0002 2025/0000 7.00 132,930.49CR 000000D/⼙80000170360000001 27/08/2025 00 00 C-003121 00001096 01 0002 2025/0000 6.80 132,937.29CR 000000D/⼙80000170360000001 27/08/2025 00 00 C-003121 00001096 01 0002 2025/0000 6.80 132,937.29CR 000000/⼙80000170370000001 27/08/2025 00 00 C-003123 00000643 01 0001 2025/0000 6.00 132,943.29CR 000000D/⼙80000170380000001 27/08/2025 00 00 C-003125 00001128 01 0001 2025/0000 2.50 132,945.79CR 000000D/⼙80000170380000001 27/08/2025 00 00 C-003125 00001128 01 0001 2025/0000 2.50 132,945.79CR 000000/⼙80000170390000001 27/08/2025 00 00 C-003126 00000541 01 0001 2025/0000 3.00 132,948.79CR 000000D/⼙80000170400000001 27/08/2025 00 00 C-003127 00000462 01 0002 2025/0000 7.00 132,955.79CR 000000D/⼙80000170400000001 27/08/2025 00 00 C-003127 00000462 01 0002 2025/0000 7.00 132,955.79CR 000000/⼙80000170410000001 27/08/2025 00 00 C-003128 00001077 01 0001 2025/0000 2.90 132,958.69CR 000000D/⼙80000170420000001 27/08/2025 00 00 C-003129 00000892 01 0001 2025/0000 3.00 132,961.69CR 000000D/⼙80000170420000001 27/08/2025 00 00 C-003129 00000892 01 0001 2025/0000 3.00 132,961.69CR 000000/⼙80000170430000001 27/08/2025 00 00 C-003131 00000493 10.00 132,971.69CR 000000D/⼙80000170440000001 28/08/2025 00 00 C-003137 00001074 01 0001 2025/0000 3.00 132,974.69CR 000000D/⼙80000170440000001 28/08/2025 00 00 C-003137 00001074 01 0001 2025/0000 3.00 132,974.69CR 000000 /⼙80000170450000001 28/08/2025 00 00 C-003138 00001074 01 0001 2025/0000 3.00 132,977.69CR 000000D"/⼙80000170460000001 28/08/2025 00 00 C-003140 00000892 01 0001 2025/0000 3.00 132,980.69CR 000000D"/⼙80000170460000001 28/08/2025 00 00 C-003140 00000892 01 0001 2025/0000 3.00 132,980.69CR 000000$/⼙80000170470000001 28/08/2025 00 00 C-003141 00001077 01 0001 2025/0000 2.50 132,983.19CR 000000D&/⼙80000170480000001 28/08/2025 00 00 C-003142 00001106 01 0003 2025/0000 10.00 132,993.19CR 000000D&/⼙80000170480000001 28/08/2025 00 00 C-003142 00001106 01 0003 2025/0000 10.00 132,993.19CR 000000(/⼙80000170490000001 28/08/2025 00 00 C-003143 00001128 01 0001 2025/0000 2.50 132,995.69CR 000000D*/⼙80000170500000001 28/08/2025 00 00 C-003144 00000541 01 0001 2025/0000 3.00 132,998.69CR 000000D*/⼙80000170500000001 28/08/2025 00 00 C-003144 00000541 01 0001 2025/0000 3.00 132,998.69CR 000000,/⼙80000170510000001 29/08/2025 00 00 C-003147 00001074 01 0001 2025/0000 3.00 133,001.69CR 000000D./⼙80000170520000001 29/08/2025 00 00 C-003148 00001002 01 0002 2025/0000 7.00 133,008.69CR 000000D./⼙80000170520000001 29/08/2025 00 00 C-003148 00001002 01 0002 2025/0000 7.00 133,008.69CR 0000000/⼙80000170530000001 29/08/2025 00 00 C-003149 00001077 01 0001 2025/0000 3.00 133,011.69CR 000000D2/⼙80000170540000001 29/08/2025 00 00 C-003150 00000892 01 0001 2025/0000 3.00 133,014.69CR 000000D2/⼙80000170540000001 29/08/2025 00 00 C-003150 00000892 01 0001 2025/0000 3.00 133,014.69CR 0000004/⼙80000170550000001 29/08/2025 00 00 C-003151 00001128 01 0001 2025/0000 2.80 133,017.49CR 000000D6/⼙80000170560000001 29/08/2025 00 00 C-003153 00000541 01 0001 2025/0000 3.00 133,020.49CR 000000'000016036000000001603700000000160380000000016039000000001604000000000160410000000016042000000001604300000000160440000000016045000000001604600000000160470000000016048000000001604900000000160500000  0000160510000!!0000160520000000000160530000110000160540000@@0000160550000AA0000160560000PP0000170010000QQ0000170020000``0000170030000aa0000170040000pp0000170050000qq0000170060000000017007000000001700800000000170090000000017010000000001701100000000170120000000017013000000001701400000000170150000000017016000000001701700000000170180000D6/⼙80000170560000001 29/08/2025 00 00 C-003153 00000541 01 0001 2025/0000 3.00 133,020.49CR 0000007/⼙80000180010000099 FCONR25 PAGINA.- 18 000099D8/⼙80000180020000001 FECHA.- 31/08/2025 000099D8/⼙80000180020000001 FECHA.- 31/08/2025 0000999/⼙80000180030000001 HORA.- 16:48 00009900001702000000000170210000000017022000000001702300000000170240000000000170250000110000170260000@@0000170270000AA0000170280000PP0000170290000QQ0000170300000``0000170310000aa0000170320000pp0000170330000qq000017034000000001703500000000170360000000017037000000001703800000000170390000D:/⼙80000180040000002 ACTUALIZACION DE SALDOS 000099D:/⼙80000180040000002 ACTUALIZACION DE SALDOS 000099;/⼙80000180050000002OFICINA HUANUCO SOL 000099D/⼙80000180080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D>/⼙80000180080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099?/⼙80000180090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D@/⼙80000180100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D@/⼙80000180100000001------------------------------------------------------------------------------------------------------------------------------------ 000099B/⼙80000180110000001 29/08/2025 00 00 C-003155 00001077 01 0001 2025/0000 3.00 133,023.49CR 000000DD/⼙80000180120000001 29/08/2025 00 00 C-003158 00000335 01 0003 2025/0000 20.00 133,043.49CR 000000DD/⼙80000180120000001 29/08/2025 00 00 C-003158 00000335 01 0003 2025/0000 20.00 133,043.49CR 000000F/⼙80000180130000001 29/08/2025 00 00 C-003159 00001077 01 0001 2025/0000 3.00 133,040.49CR 000000DH/⼙80000180140000001 29/08/2025 00 00 C-003160 00001077 01 0001 2025/0000 3.00 133,043.49CR 000000DH/⼙80000180140000001 29/08/2025 00 00 C-003160 00001077 01 0001 2025/0000 3.00 133,043.49CR 000000J/⼙80000180150000001 29/08/2025 00 00 C-003164 00000643 01 0001 2025/0000 9.00 133,052.49CR 000000DL/⼙80000180160000001 29/08/2025 00 00 C-003165 00000967 01 0002 2025/0000 7.00 133,059.49CR 000000DL/⼙80000180160000001 29/08/2025 00 00 C-003165 00000967 01 0002 2025/0000 7.00 133,059.49CR 000000N/⼙80000180170000001 29/08/2025 00 00 C-003166 00000108 01 0002 2025/0000 6.70 133,066.19CR 000000DP/⼙80000180180000001 29/08/2025 00 00 C-003167 00000962 01 0003 2025/0000 7.00 133,073.19CR 000000DP/⼙80000180180000001 29/08/2025 00 00 C-003167 00000962 01 0003 2025/0000 7.00 133,073.19CR 000000R/⼙80000180190000001 29/08/2025 00 00 C-003168 00001131 03 0001 2025/0000 16.00 133,089.19CR 000000DT/⼙80000180200000001 29/08/2025 00 00 C-003174 00000697 423.25 132,665.94CR 000000DT/⼙80000180200000001 29/08/2025 00 00 C-003174 00000697 423.25 132,665.94CR 000000V/⼙80000180210000001 29/08/2025 00 00 C-003178 00001128 01 0001 2025/0000 3.00 132,668.94CR 000000DX/⼙80000180220000001 29/08/2025 00 00 C-003179 00000047 01 0003 2025/0000 7.00 132,675.94CR 000000DX/⼙80000180220000001 29/08/2025 00 00 C-003179 00000047 01 0003 2025/0000 7.00 132,675.94CR 000000Z/⼙80000180230000001 29/08/2025 00 00 C-003180 00000931 01 0001 2025/0000 3.00 132,678.94CR 000000D\/⼙80000180240000001 * TOTAL * 682.85 1,633.40 000000D\/⼙80000180240000001 * TOTAL * 682.85 1,633.40 000000]/⼙800001802500000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2025 ....... 8,779.24CR 000000D^/⼙80000180260000001 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 102,263.08 111,042.32CR 000000>~.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8 .⼙8!.⼙80.⼙81.⼙8@.⼙8A.⼙8P.⼙8Q.⼙8`.⼙8a.⼙8p.⼙8q.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8 .⼙8!.⼙80.⼙81.⼙8@.⼙8A.⼙8P.⼙8Q.⼙8`.⼙8a.⼙8p.⼙8q.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8.⼙8D^/⼙80000180260000001 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 102,263.08 111,042.32CR 000000`/⼙80000180270000001 31/08/2025 00 00 D-000102 PROVISIONES EVALUACION CAR 102,076.37 8,965.95CR 000000Db/⼙80000180280000001 * TOTAL * 102,076.37 102,263.08 000000 .⼙8.⼙8.⼙80.⼙81.⼙8@.⼙8A.⼙8P/⼙8Q/⼙8`/⼙8a/⼙8p/⼙8q /⼙8 /⼙8/⼙8/⼙8/⼙8/⼙8/⼙8/⼙8/⼙8/⼙8/⼙8 /⼙8"/⼙8$/⼙8&/⼙8(/⼙8*/⼙8,/⼙8./⼙80/⼙8Db/⼙80000180280000001 * TOTAL * 102,076.37 102,263.08 000000c/⼙800001802900000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2025 ....... 4,578.69 000000Dd/⼙80000180300000001 31/08/2025 00 00 D-000029 REVERSION SALDOS PROVISION 4,402.55 176.14 000000Dd/⼙80000180300000001 31/08/2025 00 00 D-000029 REVERSION SALDOS PROVISION 4,402.55 176.14 000000f/⼙80000180310000001 31/08/2025 00 00 D-000030 PROVISIONES EVALUACION CAR 4,402.55 4,578.69 000000Dh/⼙80000180320000001 * TOTAL * 4,402.55 4,402.55 000000Dh/⼙80000180320000001 * TOTAL * 4,402.55 4,402.55 000000i/⼙800001803300000024312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/07/2025 ....... 1.95CR 000000Dj/⼙80000180340000001 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 153.24 155.19CR 000000Dj/⼙80000180340000001 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 153.24 155.19CR 000000l/⼙80000180350000001 31/08/2025 00 00 D-000102 PROVISIONES EVALUACION CAR 237.75 82.56 000000Dn/⼙80000180360000001 * TOTAL * 237.75 153.24 000000Dn/⼙80000180360000001 * TOTAL * 237.75 153.24 000000o/⼙800001803700000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2025 ....... 233.49CR 000000Dp/⼙80000180380000001 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 11,259.68 11,493.17CR 000000Dp/⼙80000180380000001 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 11,259.68 11,493.17CR 000000r/⼙80000180390000001 31/08/2025 00 00 D-000102 PROVISIONES EVALUACION CAR 11,259.68 233.49CR 000000 Dt/⼙80000180400000001 * TOTAL * 11,259.68 11,259.68 000000'00001702000000000170210000000017022000000001702300000000170240000000000170250000110000170260000@@0000170270000AA0000170280000PP0000170290000QQ0000170300000``0000170310000aa0000170320000pp0000170330000qq000017034000000001703500000000170360000000017037000000001703800000000170390000000017040000000001704100000000170420000000017043000000001704400000000170450000000017046000000001704700000000170480000000017049000000001705000000000170510000000017052000000001705300000000170540000  0000170550000!!0000170560000000000180010000110000180020000@@ Dt/⼙80000180400000001 * TOTAL * 11,259.68 11,259.68 000000u/⼙800001804100000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2025 ....... 505.90 000000 Dv/⼙80000180420000001 31/08/2025 00 00 D-000029 REVERSION SALDOS PROVISION 486.44 19.46 000000 Dv/⼙80000180420000001 31/08/2025 00 00 D-000029 REVERSION SALDOS PROVISION 486.44 19.46 000000x/⼙80000180430000001 31/08/2025 00 00 D-000030 PROVISIONES EVALUACION CAR 486.44 505.90 000000 0000180040000PP0000180050000QQ0000180060000pp0000180070000qq0000180080000000018009000000001801000000000180110000000018012000000001801300000000180140000000018015000000001801600000000180170000000018018000000001801900000000180200000000018021000000001802200000000180230000 Dz/⼙80000180440000001 * TOTAL * 486.44 486.44 000000 Dz/⼙80000180440000001 * TOTAL * 486.44 486.44 000000{/⼙800001804500000024312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/07/2025 ....... 243.66CR 000000 D|/⼙80000180460000001 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 201.06 444.72CR 000000 D|/⼙80000180460000001 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 201.06 444.72CR 000000~/⼙80000180470000001 31/08/2025 00 00 D-000102 PROVISIONES EVALUACION CAR 169.16 275.56CR 000000D/⼙80000180480000001 * TOTAL * 169.16 201.06 000000D/⼙80000180480000001 * TOTAL * 169.16 201.06 000000/⼙800001804900000024511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 31/07/2025 ....... 5,100.00 000000D/⼙80000190010000099 FCONR25 PAGINA.- 19 000099D/⼙80000190010000099 FCONR25 PAGINA.- 19 000099/⼙80000190020000001 FECHA.- 31/08/2025 000099D/⼙80000190030000001 HORA.- 16:48 000099D/⼙80000190030000001 HORA.- 16:48 000099/⼙80000190040000002 ACTUALIZACION DE SALDOS 000099D/⼙80000190050000002OFICINA HUANUCO SOL 000099D/⼙80000190050000002OFICINA HUANUCO SOL 000099/⼙80000190060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D/⼙80000190070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D/⼙80000190070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099/⼙80000190080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D/⼙80000190090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D/⼙80000190090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099/⼙80000190100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D/⼙80000190110000001 29/08/2025 00 00 C-003184 CARHUARICRA RIVERA DANIELA 600.00 5,700.00 000000D/⼙80000190110000001 29/08/2025 00 00 C-003184 CARHUARICRA RIVERA DANIELA 600.00 5,700.00 000000/⼙80000190120000001 * TOTAL * 600.00 000000D/⼙800001901300000025114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/07/2025 ....... 614.25 000000D/⼙800001901300000025114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/07/2025 ....... 614.25 000000/⼙80000190140000001 02/08/2025 00 00 C-002874 00000931 01 0001 2025/0000 1.53 612.72 000000D/⼙80000190150000001 02/08/2025 00 00 C-002875 00001074 01 0001 2025/0000 8.80 603.92 000000D/⼙80000190150000001 02/08/2025 00 00 C-002875 00001074 01 0001 2025/0000 8.80 603.92 000000/⼙80000190160000001 04/08/2025 00 00 C-002878 00000931 01 0001 2025/0000 2.95 600.97 000000D/⼙80000190170000001 04/08/2025 00 00 C-002879 00001074 01 0001 2025/0000 17.22 583.75 000000D/⼙80000190170000001 04/08/2025 00 00 C-002879 00001074 01 0001 2025/0000 17.22 583.75 000000/⼙80000190180000001 04/08/2025 00 00 C-002881 00000643 01 0001 2025/0000 5.76 577.99 000000D/⼙80000190190000001 04/08/2025 00 00 C-002882 00001077 01 0001 2025/0000 6.72 571.27 000000D/⼙80000190190000001 04/08/2025 00 00 C-002882 00001077 01 0001 2025/0000 6.72 571.27 000000/⼙80000190200000001 05/08/2025 00 00 C-002885 00000931 01 0001 2025/0000 1.42 569.85 000000D/⼙80000190210000001 05/08/2025 00 00 C-002886 00001074 01 0001 2025/0000 8.21 561.64 000000D/⼙80000190210000001 05/08/2025 00 00 C-002886 00001074 01 0001 2025/0000 8.21 561.64 000000/⼙80000190220000001 05/08/2025 00 00 C-002887 00001077 01 0001 2025/0000 2.19 559.45 000000D/⼙80000190230000001 05/08/2025 00 00 C-002888 00001128 01 0001 2025/0000 1.53 557.92 000000D/⼙80000190230000001 05/08/2025 00 00 C-002888 00001128 01 0001 2025/0000 1.53 557.92 000000/⼙80000190240000001 07/08/2025 00 00 C-002893 00001074 01 0001 2025/0000 16.04 541.88 000000D/⼙80000190250000001 07/08/2025 00 00 C-002895 00001077 01 0001 2025/0000 4.32 537.56 000000D/⼙80000190250000001 07/08/2025 00 00 C-002895 00001077 01 0001 2025/0000 4.32 537.56 000000/⼙80000190260000001 07/08/2025 00 00 C-002896 00001128 01 0001 2025/0000 6.56 531.00 000000D/⼙80000190270000001 07/08/2025 00 00 C-002897 00000746 01 0001 2025/0000 3.85 527.15 000000D/⼙80000190270000001 07/08/2025 00 00 C-002897 00000746 01 0001 2025/0000 3.85 527.15 000000/⼙80000190280000001 08/08/2025 00 00 C-002905 00000643 01 0001 2025/0000 4.87 522.28 000000D/⼙80000190290000001 08/08/2025 00 00 C-002907 00001128 01 0001 2025/0000 2.37 519.91 000000D/⼙80000190290000001 08/08/2025 00 00 C-002907 00001128 01 0001 2025/0000 2.37 519.91 000000/⼙80000190300000001 08/08/2025 00 00 C-002908 00000746 01 0001 2025/0000 4.83 515.08 000000D/⼙80000190310000001 09/08/2025 00 00 C-002913 00001074 01 0001 2025/0000 15.68 499.40 000000 '0000180040000PP0000180050000QQ0000180060000pp0000180070000qq00001800800000000180090000000018010000000001801100000000180120000000018013000000001801400000000180150000000018016000000001801700000000180180000000018019000000001802000000000180210000000018022000000001802300000000180240000 0000180250000  0000180260000  0000180270000  0000180280000 0000180290000! ! 0000180300000@ @ 0000180310000A A 0000180320000P P 0000180330000Q Q 0000180340000` ` 0000180350000a a 0000180360000p p 0000180370000q q 0000180380000 0000180390000 0000180400000 0000180410000 0000180420000 D/⼙80000190310000001 09/08/2025 00 00 C-002913 00001074 01 0001 2025/0000 15.68 499.40 000000/⼙80000190320000001 09/08/2025 00 00 C-002920 00001077 01 0001 2025/0000 2.12 497.28 000000D/⼙80000190330000001 09/08/2025 00 00 C-002921 00001077 01 0001 2025/0000 1.98 495.30 000000D/⼙80000190330000001 09/08/2025 00 00 C-002921 00001077 01 0001 2025/0000 1.98 495.30 000000/⼙80000190340000001 11/08/2025 00 00 C-002929 00001077 01 0001 2025/0000 3.85 491.45 000000!0000180440000 0000180450000 0000180460000 0000180470000 0000180480000 0000180490000 0000190010000 0000190020000 0000190030000!!0000190040000!!0000190050000!!0000190060000!!0000190070000 ! !0000190080000!!!!00001900900000!0!00001901000001!1!0000190110000@!@!0000190120000A!A!0000190130000P!P!0000190140000Q!Q! D/⼙80000190350000001 11/08/2025 00 00 C-002934 00001074 01 0001 2025/0000 14.89 476.56 000000 D/⼙80000190350000001 11/08/2025 00 00 C-002934 00001074 01 0001 2025/0000 14.89 476.56 000000/⼙80000190360000001 11/08/2025 00 00 C-002935 00000746 01 0001 2025/0000 14.59 461.97 000000"D/⼙80000190370000001 11/08/2025 00 00 C-002937 00000643 01 0001 2025/0000 4.22 457.75 000000"D/⼙80000190370000001 11/08/2025 00 00 C-002937 00000643 01 0001 2025/0000 4.22 457.75 000000/⼙80000190380000001 11/08/2025 00 00 C-002938 00001128 01 0001 2025/0000 2.28 455.47 000000#D/⼙80000190390000001 12/08/2025 00 00 C-002946 00001077 01 0001 2025/0000 1.87 453.60 000000#D/⼙80000190390000001 12/08/2025 00 00 C-002946 00001077 01 0001 2025/0000 1.87 453.60 000000/⼙80000190400000001 12/08/2025 00 00 C-002948 00000746 01 0001 2025/0000 6.79 446.81 000000>.⼙8.⼙8.⼙80.⼙81.⼙8@.⼙8A.⼙8P/⼙8Q/⼙8`/⼙8a/⼙8p/⼙8q /⼙8 /⼙8/⼙8/⼙8/⼙8/⼙8/⼙8/⼙8/⼙8/⼙8/⼙8 /⼙8"/⼙8$/⼙8&/⼙8(/⼙8*/⼙8,/⼙8./⼙80/⼙82/⼙8 4/⼙8!6/⼙807/⼙818/⼙8@9/⼙8A:/⼙8P;/⼙8Q/⼙8?/⼙8@/⼙8B/⼙8D/⼙8F/⼙8H/⼙8J/⼙8L/⼙8N/⼙8P/⼙8R/⼙8T/⼙8V/⼙8X/⼙8Z/⼙8\/⼙8 ]/⼙8 ^/⼙8 `/⼙8 $D/⼙80000190410000001 13/08/2025 00 00 C-002959 00001074 01 0001 2025/0000 14.09 432.72 000000$D/⼙80000190410000001 13/08/2025 00 00 C-002959 00001074 01 0001 2025/0000 14.09 432.72 000000/⼙80000190420000001 13/08/2025 00 00 C-002960 00001077 01 0001 2025/0000 1.82 430.90 000000& c/⼙8! d/⼙8@ f/⼙8A h/⼙8P i/⼙8Q j/⼙8` l/⼙8a n/⼙8p o/⼙8q p/⼙8 r/⼙8 t/⼙8 u/⼙8 v/⼙8 x/⼙8 z/⼙8 {/⼙8 |/⼙8 ~/⼙8 /⼙8 /⼙8 /⼙8 /⼙8 /⼙8!/⼙8!/⼙8!/⼙8!/⼙8 !/⼙8!!/⼙80!/⼙81!/⼙8@!%D/⼙80000190430000001 13/08/2025 00 00 C-002962 00000746 01 0001 2025/0000 8.04 422.86 000000%D/⼙80000190430000001 13/08/2025 00 00 C-002962 00000746 01 0001 2025/0000 8.04 422.86 000000/⼙80000190440000001 13/08/2025 00 00 C-002963 00001128 01 0001 2025/0000 2.20 420.66 000000'D/⼙80000190450000001 14/08/2025 00 00 C-002976 00001074 01 0001 2025/0000 6.64 414.02 000000'D/⼙80000190450000001 14/08/2025 00 00 C-002976 00001074 01 0001 2025/0000 6.64 414.02 000000/⼙80000190460000001 14/08/2025 00 00 C-002979 00000746 01 0001 2025/0000 7.78 406.24 000000(D/⼙80000190470000001 14/08/2025 00 00 C-002980 00001128 01 0001 2025/0000 2.11 404.13 000000(D/⼙80000190470000001 14/08/2025 00 00 C-002980 00001128 01 0001 2025/0000 2.11 404.13 000000/⼙80000190480000001 16/08/2025 00 00 C-002990 00001074 01 0001 2025/0000 12.89 391.24 000000)D/⼙80000190490000001 16/08/2025 00 00 C-002991 00000643 01 0001 2025/0000 7.21 384.03 000000)D/⼙80000190490000001 16/08/2025 00 00 C-002991 00000643 01 0001 2025/0000 7.21 384.03 000000/⼙80000190500000001 18/08/2025 00 00 C-002997 00001077 01 0001 2025/0000 8.86 375.17 000000*D/⼙80000190510000001 18/08/2025 00 00 C-002999 00000643 01 0001 2025/0000 3.73 371.44 000000*D/⼙80000190510000001 18/08/2025 00 00 C-002999 00000643 01 0001 2025/0000 3.73 371.44 000000/⼙80000190520000001 18/08/2025 00 00 C-003000 00000892 01 0001 2025/0000 38.94 332.50 000000+D/⼙80000190530000001 18/08/2025 00 00 C-003001 00000541 01 0001 2025/0000 132.66 199.84 000000+D/⼙80000190530000001 18/08/2025 00 00 C-003001 00000541 01 0001 2025/0000 132.66 199.84 000000/⼙80000190540000001 18/08/2025 00 00 C-003002 00000931 01 0001 2025/0000 10.56 189.28 000000,D/⼙80000190550000001 18/08/2025 00 00 C-003003 00001074 01 0001 2025/0000 12.09 177.19 000000,D/⼙80000190550000001 18/08/2025 00 00 C-003003 00001074 01 0001 2025/0000 12.09 177.19 000000/⼙80000200010000099 FCONR25 PAGINA.- 20 000099-D/⼙80000200020000001 FECHA.- 31/08/2025 000099-D/⼙80000200020000001 FECHA.- 31/08/2025 000099/⼙80000200030000001 HORA.- 16:48 000099.D/⼙80000200040000002 ACTUALIZACION DE SALDOS 000099.D/⼙80000200040000002 ACTUALIZACION DE SALDOS 000099/⼙80000200050000002OFICINA HUANUCO SOL 000099/D/⼙80000200060000001------------------------------------------------------------------------------------------------------------------------------------ 000099/D/⼙80000200060000001------------------------------------------------------------------------------------------------------------------------------------ 000099/⼙80000200070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0000990D/⼙80000200080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0000990D/⼙80000200080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099/⼙80000200090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000991D/⼙80000200100000001------------------------------------------------------------------------------------------------------------------------------------ 0000991D/⼙80000200100000001------------------------------------------------------------------------------------------------------------------------------------ 000099/⼙80000200110000001 18/08/2025 00 00 C-003004 00001128 01 0001 2025/0000 5.48 171.71 0000002D/⼙80000200120000001 18/08/2025 00 00 C-003005 00000746 01 0001 2025/0000 9.66 162.05 0000002D/⼙80000200120000001 18/08/2025 00 00 C-003005 00000746 01 0001 2025/0000 9.66 162.05 000000/⼙80000200130000001 19/08/2025 00 00 C-003022 00001074 01 0001 2025/0000 5.64 156.41 0000003D/⼙80000200140000001 19/08/2025 00 00 C-003024 00001077 01 0001 2025/0000 1.73 154.68 0000003D/⼙80000200140000001 19/08/2025 00 00 C-003024 00001077 01 0001 2025/0000 1.73 154.68 000000/⼙80000200150000001 19/08/2025 00 00 C-003025 00000541 01 0001 2025/0000 32.59 122.09 0000004D/⼙80000200160000001 19/08/2025 00 00 C-003031 00000892 01 0001 2025/0000 19.09 103.00 000000!'0000180440000 0000180450000 0000180460000 0000180470000 0000180480000 0000180490000 0000190010000 0000190020000 0000190030000!!0000190040000!!0000190050000!!0000190060000!!0000190070000 ! !0000190080000!!!!00001900900000!0!00001901000001!1!0000190110000@!@!0000190120000A!A!0000190130000P!P!0000190140000Q!Q!0000190150000`!`!0000190160000a!a!0000190170000p!p!0000190180000q!q!0000190190000!!0000190200000!!0000190210000!!0000190220000!!0000190230000!!0000190240000!!0000190250000!!0000190260000!!0000190270000!!0000190280000!!0000190290000!!0000190300000!!0000190310000!!0000190320000!!0000190330000!!4D/⼙80000200160000001 19/08/2025 00 00 C-003031 00000892 01 0001 2025/0000 19.09 103.00 000000/⼙80000200170000001 19/08/2025 00 00 C-003032 00000746 01 0001 2025/0000 13.68 89.32 0000005D/⼙80000200180000001 20/08/2025 00 00 C-003045 00001077 01 0001 2025/0000 1.67 87.65 0000005D/⼙80000200180000001 20/08/2025 00 00 C-003045 00001077 01 0001 2025/0000 1.67 87.65 000000/⼙80000200190000001 20/08/2025 00 00 C-003047 00001074 01 0001 2025/0000 5.43 82.22 00000070000190350000""0000190360000""0000190370000 " "0000190380000!"!"00001903900000"0"00001904000001"1"0000190410000@"@"0000190420000A"A"0000190430000P"P"0000190440000Q"Q"0000190450000p"p"0000190460000q"q"0000190470000""0000190480000""0000190490000""0000190500000""0000190510000""0000190520000""0000190530000""0000190540000""6D0⼙80000200200000001 20/08/2025 00 00 C-003049 00000746 01 0001 2025/0000 7.86 74.36 0000006D0⼙80000200200000001 20/08/2025 00 00 C-003049 00000746 01 0001 2025/0000 7.86 74.36 0000000⼙80000200210000001 20/08/2025 00 00 C-003050 00001128 01 0001 2025/0000 4.79 69.57 0000008D0⼙80000200220000001 20/08/2025 00 00 C-003051 00000892 01 0001 2025/0000 18.70 50.87 0000008D0⼙80000200220000001 20/08/2025 00 00 C-003051 00000892 01 0001 2025/0000 18.70 50.87 0000000⼙80000200230000001 20/08/2025 00 00 C-003052 00000541 01 0001 2025/0000 31.91 18.96 0000009D0⼙80000200240000001 21/08/2025 00 00 C-003056 00001074 01 0001 2025/0000 5.23 13.73 0000009D0⼙80000200240000001 21/08/2025 00 00 C-003056 00001074 01 0001 2025/0000 5.23 13.73 000000 0⼙80000200250000001 21/08/2025 00 00 C-003057 00001077 01 0001 2025/0000 1.62 12.11 000000:D 0⼙80000200260000001 21/08/2025 00 00 C-003059 00000643 01 0001 2025/0000 7.62 4.49 000000:D 0⼙80000200260000001 21/08/2025 00 00 C-003059 00000643 01 0001 2025/0000 7.62 4.49 0000000⼙80000200270000001 21/08/2025 00 00 C-003060 00000541 01 0001 2025/0000 31.23 26.74CR 000000;D0⼙80000200280000001 21/08/2025 00 00 C-003061 00000746 01 0001 2025/0000 7.60 34.34CR 000000;D0⼙80000200280000001 21/08/2025 00 00 C-003061 00000746 01 0001 2025/0000 7.60 34.34CR 0000000⼙80000200290000001 22/08/2025 00 00 C-003069 00000931 01 0001 2025/0000 5.82 40.16CR 000000<D0⼙80000200300000001 22/08/2025 00 00 C-003070 00001074 01 0001 2025/0000 5.03 45.19CR 000000<D0⼙80000200300000001 22/08/2025 00 00 C-003070 00001074 01 0001 2025/0000 5.03 45.19CR 0000000⼙80000200310000001 22/08/2025 00 00 C-003071 00001074 01 0001 2025/0000 5.03 40.16CR 000000=D0⼙80000200320000001 22/08/2025 00 00 C-003076 00000892 01 0001 2025/0000 37.22 77.38CR 000000=D0⼙80000200320000001 22/08/2025 00 00 C-003076 00000892 01 0001 2025/0000 37.22 77.38CR 0000000⼙80000200330000001 22/08/2025 00 00 C-003077 00000746 01 0001 2025/0000 7.35 84.73CR 000000>D0⼙80000200340000001 22/08/2025 00 00 C-003078 00001128 01 0001 2025/0000 6.10 90.83CR 000000>D0⼙80000200340000001 22/08/2025 00 00 C-003078 00001128 01 0001 2025/0000 6.10 90.83CR 0000000⼙80000200350000001 22/08/2025 00 00 C-003079 00000541 01 0001 2025/0000 30.55 121.38CR 000000?D 0⼙80000200360000001 22/08/2025 00 00 C-003080 00001074 01 0001 2025/0000 5.03 126.41CR 000000?D 0⼙80000200360000001 22/08/2025 00 00 C-003080 00001074 01 0001 2025/0000 5.03 126.41CR 000000"0⼙80000200370000001 23/08/2025 00 00 C-003086 00000931 01 0001 2025/0000 8.65 135.06CR 000000@D$0⼙80000200380000001 23/08/2025 00 00 C-003087 00001074 01 0001 2025/0000 4.82 139.88CR 000000@D$0⼙80000200380000001 23/08/2025 00 00 C-003087 00001074 01 0001 2025/0000 4.82 139.88CR 000000&0⼙80000200390000001 25/08/2025 00 00 C-003096 00001074 01 0001 2025/0000 9.25 149.13CR 000000AD(0⼙80000200400000001 25/08/2025 00 00 C-003097 00000643 01 0001 2025/0000 4.76 153.89CR 000000AD(0⼙80000200400000001 25/08/2025 00 00 C-003097 00000643 01 0001 2025/0000 4.76 153.89CR 000000*0⼙80000200410000001 25/08/2025 00 00 C-003098 00000892 01 0001 2025/0000 52.61 206.50CR 000000BD,0⼙80000200420000001 25/08/2025 00 00 C-003099 00001077 01 0001 2025/0000 6.35 212.85CR 000000BD,0⼙80000200420000001 25/08/2025 00 00 C-003099 00001077 01 0001 2025/0000 6.35 212.85CR 000000.0⼙80000200430000001 25/08/2025 00 00 C-003100 00001128 01 0001 2025/0000 1.60 214.45CR 000000CD00⼙80000200440000001 25/08/2025 00 00 C-003101 00000746 01 0001 2025/0000 12.19 226.64CR 000000CD00⼙80000200440000001 25/08/2025 00 00 C-003101 00000746 01 0001 2025/0000 12.19 226.64CR 00000020⼙80000200450000001 25/08/2025 00 00 C-003102 00000541 01 0001 2025/0000 89.80 316.44CR 000000DD40⼙80000200460000001 26/08/2025 00 00 C-003106 00000931 01 0001 2025/0000 2.20 318.64CR 000000DD40⼙80000200460000001 26/08/2025 00 00 C-003106 00000931 01 0001 2025/0000 2.20 318.64CR 00000060⼙80000200470000001 26/08/2025 00 00 C-003107 00001074 01 0001 2025/0000 4.21 322.85CR 000000ED80⼙80000200480000001 26/08/2025 00 00 C-003114 00000892 01 0001 2025/0000 17.17 340.02CR 000000&>c/⼙8! d/⼙8@ f/⼙8A h/⼙8P i/⼙8Q j/⼙8` l/⼙8a n/⼙8p o/⼙8q p/⼙8 r/⼙8 t/⼙8 u/⼙8 v/⼙8 x/⼙8 z/⼙8 {/⼙8 |/⼙8 ~/⼙8 /⼙8 /⼙8 /⼙8 /⼙8 /⼙8!/⼙8!/⼙8!/⼙8!/⼙8 !/⼙8!!/⼙80!/⼙81!/⼙8@!/⼙8A!/⼙8P!/⼙8Q!/⼙8`!/⼙8a!/⼙8p!/⼙8q!/⼙8!/⼙8!/⼙8!/⼙8!/⼙8!/⼙8!/⼙8!/⼙8!/⼙8!/⼙8!/⼙8!/⼙8!/⼙8!/⼙8!/⼙8!/⼙8!/⼙8"/⼙8"/⼙8 "/⼙8!"/⼙80"/⼙81"/⼙8@"ED80⼙80000200480000001 26/08/2025 00 00 C-003114 00000892 01 0001 2025/0000 17.17 340.02CR 000000:0⼙80000200490000001 26/08/2025 00 00 C-003115 00000746 01 0001 2025/0000 6.03 346.05CR 000000FD<0⼙80000200500000001 26/08/2025 00 00 C-003116 00000541 01 0001 2025/0000 29.31 375.36CR 000000G /⼙8P"/⼙8Q"/⼙8p"/⼙8q"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8#/⼙8#/⼙8#/⼙8#/⼙8 #/⼙8!#/⼙80#/⼙81#/⼙8@#/⼙8A#/⼙8P#/⼙8Q#FD<0⼙80000200500000001 26/08/2025 00 00 C-003116 00000541 01 0001 2025/0000 29.31 375.36CR 000000>0⼙80000200510000001 27/08/2025 00 00 C-003122 00000746 01 0001 2025/0000 5.68 381.04CR 000000HD@0⼙80000200520000001 27/08/2025 00 00 C-003123 00000643 01 0001 2025/0000 3.98 385.02CR 000000HD@0⼙80000200520000001 27/08/2025 00 00 C-003123 00000643 01 0001 2025/0000 3.98 385.02CR 000000B0⼙80000200530000001 27/08/2025 00 00 C-003125 00001128 01 0001 2025/0000 2.01 387.03CR 000000IDD0⼙80000200540000001 27/08/2025 00 00 C-003126 00000541 01 0001 2025/0000 28.63 415.66CR 000000IDD0⼙80000200540000001 27/08/2025 00 00 C-003126 00000541 01 0001 2025/0000 28.63 415.66CR 000000F0⼙80000200550000001 27/08/2025 00 00 C-003128 00001077 01 0001 2025/0000 1.62 417.28CR 000000JDH0⼙80000200560000001 27/08/2025 00 00 C-003129 00000892 01 0001 2025/0000 16.77 434.05CR 0000007'0000190350000""0000190360000""0000190370000 " "0000190380000!"!"00001903900000"0"00001904000001"1"0000190410000@"@"0000190420000A"A"0000190430000P"P"0000190440000Q"Q"0000190450000p"p"0000190460000q"q"0000190470000""0000190480000""0000190490000""0000190500000""0000190510000""0000190520000""0000190530000""0000190540000""0000190550000""0000200010000""0000200020000""0000200030000""0000200040000""0000200050000""0000200060000""0000200070000""0000200080000##0000200090000##0000200100000##0000200110000##0000200120000 # #0000200130000!#!#00002001400000#0#00002001500001#1#0000200160000@#@#0000200170000A#A#0000200180000P#P#JDH0⼙80000200560000001 27/08/2025 00 00 C-003129 00000892 01 0001 2025/0000 16.77 434.05CR 000000I0⼙80000210010000099 FCONR25 PAGINA.- 21 000099KDJ0⼙80000210020000001 FECHA.- 31/08/2025 000099KDJ0⼙80000210020000001 FECHA.- 31/08/2025 000099K0⼙80000210030000001 HORA.- 16:48 000099M0000200200000`#`#0000200210000a#a#0000200220000##0000200230000##0000200240000##0000200250000##0000200260000##0000200270000##0000200280000##0000200290000##0000200300000##0000200310000##0000200320000##0000200330000##0000200340000##0000200350000##0000200360000##0000200370000##0000200380000$$0000200390000$$LDL0⼙80000210040000002 ACTUALIZACION DE SALDOS 000099LDL0⼙80000210040000002 ACTUALIZACION DE SALDOS 000099M0⼙80000210050000002OFICINA HUANUCO SOL 000099NDN0⼙80000210060000001------------------------------------------------------------------------------------------------------------------------------------ 000099NDN0⼙80000210060000001------------------------------------------------------------------------------------------------------------------------------------ 000099O0⼙80000210070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099ODP0⼙80000210080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099ODP0⼙80000210080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099Q0⼙80000210090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099PDR0⼙80000210100000001------------------------------------------------------------------------------------------------------------------------------------ 000099PDR0⼙80000210100000001------------------------------------------------------------------------------------------------------------------------------------ 000099T0⼙80000210110000001 28/08/2025 00 00 C-003137 00001074 01 0001 2025/0000 8.02 442.07CR 000000QDV0⼙80000210120000001 28/08/2025 00 00 C-003139 00000746 01 0001 2025/0000 5.69 447.76CR 000000QDV0⼙80000210120000001 28/08/2025 00 00 C-003139 00000746 01 0001 2025/0000 5.69 447.76CR 000000X0⼙80000210130000001 28/08/2025 00 00 C-003140 00000892 01 0001 2025/0000 16.37 464.13CR 000000RDZ0⼙80000210140000001 28/08/2025 00 00 C-003141 00001077 01 0001 2025/0000 1.90 466.03CR 000000RDZ0⼙80000210140000001 28/08/2025 00 00 C-003141 00001077 01 0001 2025/0000 1.90 466.03CR 000000\0⼙80000210150000001 28/08/2025 00 00 C-003143 00001128 01 0001 2025/0000 1.92 467.95CR 000000SD^0⼙80000210160000001 28/08/2025 00 00 C-003144 00000541 01 0001 2025/0000 27.94 495.89CR 000000SD^0⼙80000210160000001 28/08/2025 00 00 C-003144 00000541 01 0001 2025/0000 27.94 495.89CR 000000`0⼙80000210170000001 29/08/2025 00 00 C-003147 00001074 01 0001 2025/0000 3.60 499.49CR 000000TDb0⼙80000210180000001 29/08/2025 00 00 C-003149 00001077 01 0001 2025/0000 1.34 500.83CR 000000TDb0⼙80000210180000001 29/08/2025 00 00 C-003149 00001077 01 0001 2025/0000 1.34 500.83CR 000000d0⼙80000210190000001 29/08/2025 00 00 C-003150 00000892 01 0001 2025/0000 15.97 516.80CR 000000UDf0⼙80000210200000001 29/08/2025 00 00 C-003151 00001128 01 0001 2025/0000 1.53 518.33CR 000000UDf0⼙80000210200000001 29/08/2025 00 00 C-003151 00001128 01 0001 2025/0000 1.53 518.33CR 000000h0⼙80000210210000001 29/08/2025 00 00 C-003152 00000746 01 0001 2025/0000 5.44 523.77CR 000000VDj0⼙80000210220000001 29/08/2025 00 00 C-003153 00000541 01 0001 2025/0000 27.26 551.03CR 000000VDj0⼙80000210220000001 29/08/2025 00 00 C-003153 00000541 01 0001 2025/0000 27.26 551.03CR 000000l0⼙80000210230000001 29/08/2025 00 00 C-003155 00001077 01 0001 2025/0000 .91 551.94CR 000000WDn0⼙80000210240000001 29/08/2025 00 00 C-003159 00001077 01 0001 2025/0000 .91 551.03CR 000000WDn0⼙80000210240000001 29/08/2025 00 00 C-003159 00001077 01 0001 2025/0000 .91 551.03CR 000000p0⼙80000210250000001 29/08/2025 00 00 C-003160 00001077 01 0001 2025/0000 .91 551.94CR 000000XDr0⼙80000210260000001 29/08/2025 00 00 C-003164 00000643 01 0001 2025/0000 2.70 554.64CR 000000XDr0⼙80000210260000001 29/08/2025 00 00 C-003164 00000643 01 0001 2025/0000 2.70 554.64CR 000000t0⼙80000210270000001 29/08/2025 00 00 C-003177 00000746 01 0001 2025/0000 4.17 558.81CR 000000YDv0⼙80000210280000001 29/08/2025 00 00 C-003178 00001128 01 0001 2025/0000 2.13 560.94CR 000000YDv0⼙80000210280000001 29/08/2025 00 00 C-003178 00001128 01 0001 2025/0000 2.13 560.94CR 000000x0⼙80000210290000001 29/08/2025 00 00 C-003180 00000931 01 0001 2025/0000 3.89 564.83CR 000000ZDz0⼙80000210300000001 31/08/2025 00 00 D-000100 CARGO INTERESES 151.19 716.02CR 000000ZDz0⼙80000210300000001 31/08/2025 00 00 D-000100 CARGO INTERESES 151.19 716.02CR 000000|0⼙80000210310000001 * TOTAL * 5.94 1,336.21 000000[D}0⼙800002103200000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/07/2025 ....... 2,513.22CR 000000[D}0⼙800002103200000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/07/2025 ....... 2,513.22CR 000000~0⼙80000210330000001 04/08/2025 00 00 C-002880 00000967 01 0002 2025/0000 .99 2,514.21CR 000000\D0⼙80000210340000001 07/08/2025 00 00 C-002892 00000108 01 0002 2025/0000 9.46 2,523.67CR 000000\D0⼙80000210340000001 07/08/2025 00 00 C-002892 00000108 01 0002 2025/0000 9.46 2,523.67CR 0000000⼙80000210350000001 07/08/2025 00 00 C-002894 00000462 01 0002 2025/0000 17.82 2,541.49CR 000000]D0⼙80000210360000001 07/08/2025 00 00 C-002899 00001123 01 0002 2025/0000 8.29 2,549.78CR 000000]D0⼙80000210360000001 07/08/2025 00 00 C-002899 00001123 01 0002 2025/0000 8.29 2,549.78CR 0000000⼙80000210370000001 08/08/2025 00 00 C-002904 00001095 01 0002 2025/0000 8.54 2,558.32CR 000000^D0⼙80000210380000001 08/08/2025 00 00 C-002909 00001002 01 0002 2025/0000 7.80 2,566.12CR 000000^D0⼙80000210380000001 08/08/2025 00 00 C-002909 00001002 01 0002 2025/0000 7.80 2,566.12CR 0000000⼙80000210390000001 09/08/2025 00 00 C-002922 00001134 01 0002 2025/0000 25.71 2,591.83CR 000000_D0⼙80000210400000001 11/08/2025 00 00 C-002928 00000967 01 0002 2025/0000 3.60 2,595.43CR 000000M'0000200200000`#`#0000200210000a#a#0000200220000##0000200230000##0000200240000##0000200250000##0000200260000##0000200270000##0000200280000##0000200290000##0000200300000##0000200310000##0000200320000##0000200330000##0000200340000##0000200350000##0000200360000##0000200370000##0000200380000$$0000200390000$$0000200400000$$0000200410000$$0000200420000 $ $0000200430000!$!$00002004400000$0$00002004500001$1$0000200460000@$@$0000200470000A$A$0000200480000P$P$0000200490000Q$Q$0000200500000`$`$0000200510000a$a$0000200520000$$0000200530000$$0000200540000$$0000200550000$$0000200560000$$0000210010000$$0000210020000$$_D0⼙80000210400000001 11/08/2025 00 00 C-002928 00000967 01 0002 2025/0000 3.60 2,595.43CR 0000000⼙80000210410000001 11/08/2025 00 00 C-002939 00001123 01 0002 2025/0000 3.65 2,599.08CR 000000`D0⼙80000210420000001 14/08/2025 00 00 C-002971 00000462 01 0002 2025/0000 21.84 2,620.92CR 000000`D0⼙80000210420000001 14/08/2025 00 00 C-002971 00000462 01 0002 2025/0000 21.84 2,620.92CR 0000000⼙80000210430000001 14/08/2025 00 00 C-002975 00001095 01 0002 2025/0000 7.68 2,628.60CR 000000b0000210040000$$0000210050000$$0000210060000$$0000210070000$$0000210080000$$0000210090000$$0000210100000%%0000210110000%%0000210120000%%0000210130000%%0000210140000 % %0000210150000!%!%00002101600000%0%00002101700001%1%0000210180000@%@%0000210190000A%A%0000210200000P%P%0000210210000Q%Q%0000210220000`%`%0000210230000a%a%aD0⼙80000210440000001 16/08/2025 00 00 C-002985 00001134 01 0002 2025/0000 26.07 2,654.67CR 000000aD0⼙80000210440000001 16/08/2025 00 00 C-002985 00001134 01 0002 2025/0000 26.07 2,654.67CR 0000000⼙80000210450000001 18/08/2025 00 00 C-002996 00000296 01 0002 2025/0000 11.55 2,666.22CR 000000cD0⼙80000210460000001 18/08/2025 00 00 C-002998 00001002 01 0002 2025/0000 6.83 2,673.05CR 000000cD0⼙80000210460000001 18/08/2025 00 00 C-002998 00001002 01 0002 2025/0000 6.83 2,673.05CR 0000000⼙80000210470000001 18/08/2025 00 00 C-003007 00000778 01 0002 2025/0000 45.30 2,718.35CR 000000dD0⼙80000210480000001 18/08/2025 00 00 C-003012 00000108 01 0002 2025/0000 10.57 2,728.92CR 000000dD0⼙80000210480000001 18/08/2025 00 00 C-003012 00000108 01 0002 2025/0000 10.57 2,728.92CR 0000000⼙80000210490000001 20/08/2025 00 00 C-003041 00001096 01 0002 2025/0000 18.42 2,747.34CR 000000eD0⼙80000210500000001 20/08/2025 00 00 C-003048 00000917 01 0002 2023/0000 65.95 2,813.29CR 000000eD0⼙80000210500000001 20/08/2025 00 00 C-003048 00000917 01 0002 2023/0000 65.95 2,813.29CR 0000000⼙80000210510000001 21/08/2025 00 00 C-003058 00000462 01 0002 2025/0000 18.84 2,832.13CR 000000fD0⼙80000210520000001 22/08/2025 00 00 C-003073 00001002 01 0002 2025/0000 2.22 2,834.35CR 000000fD0⼙80000210520000001 22/08/2025 00 00 C-003073 00001002 01 0002 2025/0000 2.22 2,834.35CR 0000000⼙80000210530000001 23/08/2025 00 00 C-003088 00000296 01 0002 2025/0000 13.54 2,847.89CR 000000gD0⼙80000210540000001 25/08/2025 00 00 C-003092 00000967 01 0002 2025/0000 8.25 2,856.14CR 000000gD0⼙80000210540000001 25/08/2025 00 00 C-003092 00000967 01 0002 2025/0000 8.25 2,856.14CR 0000000⼙80000210550000001 25/08/2025 00 00 C-003095 00000108 01 0002 2025/0000 9.01 2,865.15CR 000000G>/⼙8P"/⼙8Q"/⼙8p"/⼙8q"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8"/⼙8#/⼙8#/⼙8#/⼙8#/⼙8 #/⼙8!#/⼙80#/⼙81#/⼙8@#/⼙8A#/⼙8P#/⼙8Q#0⼙8`#0⼙8a#0⼙8#0⼙8#0⼙8# 0⼙8# 0⼙8#0⼙8#0⼙8#0⼙8#0⼙8#0⼙8#0⼙8#0⼙8#0⼙8#0⼙8# 0⼙8#"0⼙8#$0⼙8$&0⼙8$(0⼙8$*0⼙8$,0⼙8 $.0⼙8!$00⼙80$20⼙81$40⼙8@$60⼙8A$80⼙8P$:0⼙8Q$hD0⼙80000220010000099 FCONR25 PAGINA.- 22 000099hD0⼙80000220010000099 FCONR25 PAGINA.- 22 0000990⼙80000220020000001 FECHA.- 31/08/2025 000099j >0⼙8a$@0⼙8$B0⼙8$D0⼙8$F0⼙8$H0⼙8$I0⼙8$J0⼙8$K0⼙8$L0⼙8$M0⼙8$N0⼙8$O0⼙8$P0⼙8$Q0⼙8$R0⼙8%T0⼙8%V0⼙8%X0⼙8%Z0⼙8 %\0⼙8!%^0⼙80%`0⼙81%b0⼙8@%d0⼙8A%f0⼙8P%h0⼙8Q%j0⼙8`%l0⼙8a%n0⼙8p%p0⼙8q%r0⼙8%iD0⼙80000220030000001 HORA.- 16:48 000099iD0⼙80000220030000001 HORA.- 16:48 0000990⼙80000220040000002 ACTUALIZACION DE SALDOS 000099kD0⼙80000220050000002OFICINA HUANUCO SOL 000099kD0⼙80000220050000002OFICINA HUANUCO SOL 0000990⼙80000220060000001------------------------------------------------------------------------------------------------------------------------------------ 000099lD0⼙80000220070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099lD0⼙80000220070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0000990⼙80000220080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099mD0⼙80000220090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099mD0⼙80000220090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000990⼙80000220100000001------------------------------------------------------------------------------------------------------------------------------------ 000099nD0⼙80000220110000001 26/08/2025 00 00 C-003112 00001134 01 0002 2025/0000 22.06 2,887.21CR 000000nD0⼙80000220110000001 26/08/2025 00 00 C-003112 00001134 01 0002 2025/0000 22.06 2,887.21CR 0000000⼙80000220120000001 26/08/2025 00 00 C-003113 00001123 01 0002 2025/0000 36.25 2,923.46CR 000000oD0⼙80000220130000001 27/08/2025 00 00 C-003120 00000778 01 0002 2025/0000 42.18 2,965.64CR 000000oD0⼙80000220130000001 27/08/2025 00 00 C-003120 00000778 01 0002 2025/0000 42.18 2,965.64CR 0000000⼙80000220140000001 27/08/2025 00 00 C-003121 00001096 01 0002 2025/0000 16.95 2,982.59CR 000000pD0⼙80000220150000001 27/08/2025 00 00 C-003127 00000462 01 0002 2025/0000 15.48 2,998.07CR 000000pD0⼙80000220150000001 27/08/2025 00 00 C-003127 00000462 01 0002 2025/0000 15.48 2,998.07CR 0000000⼙80000220160000001 29/08/2025 00 00 C-003148 00001002 01 0002 2025/0000 36.24 3,034.31CR 000000qD0⼙80000220170000001 29/08/2025 00 00 C-003165 00000967 01 0002 2025/0000 6.63 3,040.94CR 000000qD0⼙80000220170000001 29/08/2025 00 00 C-003165 00000967 01 0002 2025/0000 6.63 3,040.94CR 0000000⼙80000220180000001 29/08/2025 00 00 C-003166 00000108 01 0002 2025/0000 6.76 3,047.70CR 000000rD0⼙80000220190000001 31/08/2025 00 00 D-000100 CARGO INTERESES 196,522.40 199,570.10CR 000000rD0⼙80000220190000001 31/08/2025 00 00 D-000100 CARGO INTERESES 196,522.40 199,570.10CR 0000000⼙80000220200000001 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 196,389.75 3,180.35CR 000000sD0⼙80000220210000001 * TOTAL * 196,389.75 197,056.88 000000sD0⼙80000220210000001 * TOTAL * 196,389.75 197,056.88 0000000⼙800002202200000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/07/2025 ....... 0.00 000000tD0⼙80000220230000001 31/08/2025 00 00 D-000028 CARGO INTERESES 55,466.98 55,466.98CR 000000tD0⼙80000220230000001 31/08/2025 00 00 D-000028 CARGO INTERESES 55,466.98 55,466.98CR 0000000⼙80000220240000001 31/08/2025 00 00 D-000031 PRESTAMOS VENCIDOS 55,466.98 000000uD0⼙80000220250000001 * TOTAL * 55,466.98 55,466.98 000000b'0000210040000$$0000210050000$$0000210060000$$0000210070000$$0000210080000$$0000210090000$$0000210100000%%0000210110000%%0000210120000%%0000210130000%%0000210140000 % %0000210150000!%!%00002101600000%0%00002101700001%1%0000210180000@%@%0000210190000A%A%0000210200000P%P%0000210210000Q%Q%0000210220000`%`%0000210230000a%a%0000210240000p%p%0000210250000q%q%0000210260000%%0000210270000%%0000210280000%%0000210290000%%0000210300000%%0000210310000%%0000210320000%%0000210330000%%0000210340000%%0000210350000%%0000210360000%%0000210370000%%0000210380000%%0000210390000%%0000210400000%%0000210410000%%0000210420000&&uD0⼙80000220250000001 * TOTAL * 55,466.98 55,466.98 0000000⼙800002202600000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/07/2025 ....... 179.75 000000vD0⼙80000220270000001 07/08/2025 00 00 C-002900 00000584 01 0003 2025/0000 2.72 177.03 000000vD0⼙80000220270000001 07/08/2025 00 00 C-002900 00000584 01 0003 2025/0000 2.72 177.03 0000000⼙80000220280000001 08/08/2025 00 00 C-002903 00000335 01 0003 2025/0000 27.83 149.20 000000x0000210440000&&0000210450000&&00002104600000&0&00002104700001&1&0000210480000@&@&0000210490000A&A&0000210500000P&P&0000210510000Q&Q&0000210520000`&`&0000210530000a&a&0000210540000p&p&0000210550000q&q&0000220010000&&0000220020000&&0000220030000&&0000220040000&&0000220050000&&0000220060000&&0000220070000&&0000220080000&&wD0⼙80000220290000001 12/08/2025 00 00 C-002947 00001106 01 0003 2025/0000 12.21 136.99 000000wD0⼙80000220290000001 12/08/2025 00 00 C-002947 00001106 01 0003 2025/0000 12.21 136.99 0000000⼙80000220300000001 14/08/2025 00 00 C-002967 00000047 01 0003 2025/0000 13.04 123.95 000000yD0⼙80000220310000001 18/08/2025 00 00 C-003008 00000962 01 0003 2025/0000 82.91 41.04 000000yD0⼙80000220310000001 18/08/2025 00 00 C-003008 00000962 01 0003 2025/0000 82.91 41.04 0000000⼙80000220320000001 18/08/2025 00 00 C-003009 00000584 01 0003 2025/0000 17.02 24.02 000000zD0⼙80000220330000001 19/08/2025 00 00 C-003017 00000047 01 0003 2025/0000 .27 23.75 000000zD0⼙80000220330000001 19/08/2025 00 00 C-003017 00000047 01 0003 2025/0000 .27 23.75 0000000⼙80000220340000001 28/08/2025 00 00 C-003136 00000047 01 0003 2025/0000 21.22 2.53 000000{D0⼙80000220350000001 28/08/2025 00 00 C-003142 00001106 01 0003 2025/0000 36.21 33.68CR 000000{D0⼙80000220350000001 28/08/2025 00 00 C-003142 00001106 01 0003 2025/0000 36.21 33.68CR 0000000⼙80000220360000001 29/08/2025 00 00 C-003158 00000335 01 0003 2025/0000 62.71 96.39CR 000000|D0⼙80000220370000001 29/08/2025 00 00 C-003167 00000962 01 0003 2025/0000 87.09 183.48CR 000000|D0⼙80000220370000001 29/08/2025 00 00 C-003167 00000962 01 0003 2025/0000 87.09 183.48CR 0000000⼙80000220380000001 29/08/2025 00 00 C-003179 00000047 01 0003 2025/0000 .04 183.52CR 000000}D0⼙80000220390000001 31/08/2025 00 00 D-000100 CARGO INTERESES 109,683.89 109,867.41CR 000000}D0⼙80000220390000001 31/08/2025 00 00 D-000100 CARGO INTERESES 109,683.89 109,867.41CR 0000000⼙80000220400000001 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 109,623.39 244.02CR 000000~D0⼙80000220410000001 * TOTAL * 109,623.39 110,047.16 000000~D0⼙80000220410000001 * TOTAL * 109,623.39 110,047.16 0000000⼙800002204200000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/07/2025 ....... 0.00 000000D0⼙80000220430000001 31/08/2025 00 00 D-000028 CARGO INTERESES 16,662.38 16,662.38CR 000000D0⼙80000220430000001 31/08/2025 00 00 D-000028 CARGO INTERESES 16,662.38 16,662.38CR 0000000⼙80000220440000001 31/08/2025 00 00 D-000031 PRESTAMOS VENCIDOS 16,662.38 000000D0⼙80000220450000001 * TOTAL * 16,662.38 16,662.38 000000D0⼙80000220450000001 * TOTAL * 16,662.38 16,662.38 0000000⼙800002204600000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/07/2025 ....... 427.32 000000D0⼙80000220470000001 31/08/2025 00 00 D-000100 CARGO INTERESES 1,987.97 1,560.65CR 000000D0⼙80000220470000001 31/08/2025 00 00 D-000100 CARGO INTERESES 1,987.97 1,560.65CR 0000000⼙80000220480000001 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 1,987.97 427.32 000000D0⼙80000220490000001 * TOTAL * 1,987.97 1,987.97 000000D0⼙80000220490000001 * TOTAL * 1,987.97 1,987.97 0000000⼙800002205000000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/07/2025 ....... 0.00 000000D0⼙80000220510000001 31/08/2025 00 00 D-000028 CARGO INTERESES 145.98 145.98CR 000000D0⼙80000220510000001 31/08/2025 00 00 D-000028 CARGO INTERESES 145.98 145.98CR 0000000⼙80000230010000099 FCONR25 PAGINA.- 23 000099D0⼙80000230020000001 FECHA.- 31/08/2025 000099D0⼙80000230020000001 FECHA.- 31/08/2025 0000990⼙80000230030000001 HORA.- 16:48 000099D1⼙80000230040000002 ACTUALIZACION DE SALDOS 000099D1⼙80000230040000002 ACTUALIZACION DE SALDOS 0000991⼙80000230050000002OFICINA HUANUCO SOL 000099D1⼙80000230060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D1⼙80000230060000001------------------------------------------------------------------------------------------------------------------------------------ 0000991⼙80000230070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D1⼙80000230080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D1⼙80000230080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0000991⼙80000230090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D1⼙80000230100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D1⼙80000230100000001------------------------------------------------------------------------------------------------------------------------------------ 0000991⼙80000230110000001 31/08/2025 00 00 D-000031 PRESTAMOS VENCIDOS 145.98 000000D 1⼙80000230120000001 * TOTAL * 145.98 145.98 000000j>>0⼙8a$@0⼙8$B0⼙8$D0⼙8$F0⼙8$H0⼙8$I0⼙8$J0⼙8$K0⼙8$L0⼙8$M0⼙8$N0⼙8$O0⼙8$P0⼙8$Q0⼙8$R0⼙8%T0⼙8%V0⼙8%X0⼙8%Z0⼙8 %\0⼙8!%^0⼙80%`0⼙81%b0⼙8@%d0⼙8A%f0⼙8P%h0⼙8Q%j0⼙8`%l0⼙8a%n0⼙8p%p0⼙8q%r0⼙8%t0⼙8%v0⼙8%x0⼙8%z0⼙8%|0⼙8%}0⼙8%~0⼙8%0⼙8%0⼙8%0⼙8%0⼙8%0⼙8%0⼙8%0⼙8%0⼙8%0⼙8&0⼙8&0⼙8&0⼙8&0⼙80&0⼙81&0⼙8@&0⼙8A&0⼙8P&0⼙8Q&0⼙8`&0⼙8a&0⼙8p&0⼙8q&0⼙8&D 1⼙80000230120000001 * TOTAL * 145.98 145.98 000000 1⼙800002301300000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/07/2025 ....... 3,785.74 000000D 1⼙80000230140000001 11/08/2025 00 00 C-002927 00001016 02 0001 2025/0000 33.77 3,751.97 000000x'0000210440000&&0000210450000&&00002104600000&0&00002104700001&1&0000210480000@&@&0000210490000A&A&0000210500000P&P&0000210510000Q&Q&0000210520000`&`&0000210530000a&a&0000210540000p&p&0000210550000q&q&0000220010000&&0000220020000&&0000220030000&&0000220040000&&0000220050000&&0000220060000&&0000220070000&&0000220080000&&0000220090000&&0000220100000&&0000220110000&&0000220120000&&0000220130000&&0000220140000&&0000220150000''0000220160000''0000220170000''0000220180000''0000220190000 ' '0000220200000!'!'00002202100000'0'00002202200001'1'0000220230000@'@'0000220240000A'A'0000220250000P'P'0000220260000Q'Q'0000220270000`'`' 0⼙8&0⼙8&0⼙8&0⼙8&0⼙8&0⼙8&0⼙8&0⼙8&0⼙8&0⼙8&0⼙8&0⼙8&0⼙8'0⼙8'0⼙8'0⼙8'0⼙8 '0⼙8!'0⼙80'0⼙81'0⼙8@'0⼙8A'0⼙8P'0⼙8Q'0⼙8`'0⼙8a'0⼙8p'0⼙8q'0⼙8'0⼙8'0⼙8'0⼙8'D 1⼙80000230140000001 11/08/2025 00 00 C-002927 00001016 02 0001 2025/0000 33.77 3,751.97 0000001⼙80000230150000001 13/08/2025 00 00 C-002961 00000101 02 0001 2025/0000 5.97 3,746.00 000000D1⼙80000230160000001 19/08/2025 00 00 C-003016 00000862 02 0001 2024/0000 9.24 3,736.76 000000D1⼙80000230160000001 19/08/2025 00 00 C-003016 00000862 02 0001 2024/0000 9.24 3,736.76 0000001⼙80000230170000001 19/08/2025 00 00 C-003018 00000101 02 0001 2025/0000 1.51 3,735.25 0000000000220290000p'p'0000220300000q'q'0000220310000''0000220320000''0000220330000''0000220340000''0000220350000''0000220360000''0000220370000''0000220380000''0000220390000''0000220400000''0000220410000''0000220420000''0000220430000''0000220440000''0000220450000((0000220460000((0000220470000((0000220480000((D1⼙80000230180000001 22/08/2025 00 00 C-003081 00000439 02 0001 2024/0000 13.25 3,722.00 000000D1⼙80000230180000001 22/08/2025 00 00 C-003081 00000439 02 0001 2024/0000 13.25 3,722.00 0000001⼙80000230190000001 25/08/2025 00 00 C-003093 00001015 02 0001 2025/0000 200.97 3,521.03 000000D1⼙80000230200000001 31/08/2025 00 00 D-000100 CARGO INTERESES 31,445.81 27,924.78CR 000000D1⼙80000230200000001 31/08/2025 00 00 D-000100 CARGO INTERESES 31,445.81 27,924.78CR 0000001⼙80000230210000001 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 31,285.37 3,360.59 000000D1⼙80000230220000001 * TOTAL * 31,285.37 31,710.52 000000D1⼙80000230220000001 * TOTAL * 31,285.37 31,710.52 0000001⼙800002302300000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/07/2025 ....... 0.00 000000D1⼙80000230240000001 31/08/2025 00 00 D-000028 CARGO INTERESES 412.52 412.52CR 000000D1⼙80000230240000001 31/08/2025 00 00 D-000028 CARGO INTERESES 412.52 412.52CR 000000 1⼙80000230250000001 31/08/2025 00 00 D-000031 PRESTAMOS VENCIDOS 412.52 000000D"1⼙80000230260000001 * TOTAL * 412.52 412.52 000000D"1⼙80000230260000001 * TOTAL * 412.52 412.52 000000#1⼙800002302700000025114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 31/07/2025 ....... 419.80CR 000000D$1⼙80000230280000001 07/08/2025 00 00 C-002898 00001012 03 0002 2025/0000 9.12 428.92CR 000000D$1⼙80000230280000001 07/08/2025 00 00 C-002898 00001012 03 0002 2025/0000 9.12 428.92CR 000000&1⼙80000230290000001 20/08/2025 00 00 C-003039 00001012 03 0002 2025/0000 16.33 445.25CR 000000D(1⼙80000230300000001 31/08/2025 00 00 D-000100 CARGO INTERESES 41.51 486.76CR 000000D(1⼙80000230300000001 31/08/2025 00 00 D-000100 CARGO INTERESES 41.51 486.76CR 000000*1⼙80000230310000001 * TOTAL * 66.96 000000D+1⼙800002303200000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/07/2025 ....... 1,538.17CR 000000D+1⼙800002303200000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/07/2025 ....... 1,538.17CR 000000,1⼙80000230330000001 11/08/2025 00 00 C-002936 00000063 03 0001 2025/0000 14.90 1,553.07CR 000000D.1⼙80000230340000001 19/08/2025 00 00 C-003023 00001132 03 0001 2025/0000 22.57 1,575.64CR 000000D.1⼙80000230340000001 19/08/2025 00 00 C-003023 00001132 03 0001 2025/0000 22.57 1,575.64CR 00000001⼙80000230350000001 20/08/2025 00 00 C-003046 00001120 03 0001 2025/0000 32.00 1,607.64CR 000000D21⼙80000230360000001 29/08/2025 00 00 C-003168 00001131 03 0001 2025/0000 18.39 1,626.03CR 000000D21⼙80000230360000001 29/08/2025 00 00 C-003168 00001131 03 0001 2025/0000 18.39 1,626.03CR 00000041⼙80000230370000001 31/08/2025 00 00 D-000100 CARGO INTERESES 9,559.42 11,185.45CR 000000D61⼙80000230380000001 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 9,485.74 1,699.71CR 000000D61⼙80000230380000001 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 9,485.74 1,699.71CR 00000081⼙80000230390000001 * TOTAL * 9,485.74 9,647.28 000000D91⼙800002304000000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/07/2025 ....... 0.00 000000D91⼙800002304000000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/07/2025 ....... 0.00 000000:1⼙80000230410000001 31/08/2025 00 00 D-000028 CARGO INTERESES 1,259.72 1,259.72CR 000000D<1⼙80000230420000001 31/08/2025 00 00 D-000031 PRESTAMOS VENCIDOS 1,259.72 000000D<1⼙80000230420000001 31/08/2025 00 00 D-000031 PRESTAMOS VENCIDOS 1,259.72 000000>1⼙80000230430000001 * TOTAL * 1,259.72 1,259.72 000000D?1⼙800002304400000025114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/07/2025 ....... 2,437.74CR 000000D?1⼙800002304400000025114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/07/2025 ....... 2,437.74CR 000000@1⼙80000230450000001 14/08/2025 00 00 C-002969 00000037 06 0001 2023/0000 338.61 2,776.35CR 000000DB1⼙80000230460000001 25/08/2025 00 00 C-003094 00000995 06 0001 2024/0000 10.07 2,786.42CR 000000DB1⼙80000230460000001 25/08/2025 00 00 C-003094 00000995 06 0001 2024/0000 10.07 2,786.42CR 000000D1⼙80000230470000001 31/08/2025 00 00 D-000100 CARGO INTERESES 560.57 3,346.99CR 000000DF1⼙80000230480000001 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 152.45 3,194.54CR 000000DF1⼙80000230480000001 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 152.45 3,194.54CR 000000H1⼙80000230490000001 * TOTAL * 152.45 909.25 000000DI1⼙800002305000000025114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/07/2025 ....... 1,082.18CR 000000DI1⼙800002305000000025114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/07/2025 ....... 1,082.18CR 000000J1⼙80000240010000099 FCONR25 PAGINA.- 24 000099DK1⼙80000240020000001 FECHA.- 31/08/2025 000099DK1⼙80000240020000001 FECHA.- 31/08/2025 000099L1⼙80000240030000001 HORA.- 16:48 000099DM1⼙80000240040000002 ACTUALIZACION DE SALDOS 000099'0000220290000p'p'0000220300000q'q'0000220310000''0000220320000''0000220330000''0000220340000''0000220350000''0000220360000''0000220370000''0000220380000''0000220390000''0000220400000''0000220410000''0000220420000''0000220430000''0000220440000''0000220450000((0000220460000((0000220470000((0000220480000((0000220490000 ( (0000220500000!(!(00002205100000(0(00002300100001(1(0000230020000@(@(0000230030000A(A(0000230040000P(P(0000230050000Q(Q(0000230060000`(`(0000230070000a(a(0000230080000p(p(0000230090000q(q(0000230100000((0000230110000((0000230120000((0000230130000((0000230140000((0000230150000((0000230160000((DM1⼙80000240040000002 ACTUALIZACION DE SALDOS 000099N1⼙80000240050000002OFICINA HUANUCO SOL 000099DO1⼙80000240060000001------------------------------------------------------------------------------------------------------------------------------------ 000099DO1⼙80000240060000001------------------------------------------------------------------------------------------------------------------------------------ 000099P1⼙80000240070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0000990000230180000((0000230190000((0000230200000((0000230210000((0000230220000))0000230230000))0000230240000))0000230250000))0000230260000 ) )0000230270000!)!)00002302800000)0)00002302900001)1)0000230300000@)@)0000230310000A)A)0000230320000P)P)0000230330000Q)Q)0000230340000`)`)0000230350000a)a)0000230360000p)p)0000230370000q)q)DQ1⼙80000240080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099DQ1⼙80000240080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099R1⼙80000240090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DS1⼙80000240100000001------------------------------------------------------------------------------------------------------------------------------------ 000099DS1⼙80000240100000001------------------------------------------------------------------------------------------------------------------------------------ 000099T1⼙80000240110000001 20/08/2025 00 00 C-003048 00000746 01 0001 2025/0000 50.00 1,132.18CR 000000DV1⼙80000240120000001 29/08/2025 00 00 C-003176 00000709 01 0002 2023/0000 80.63 1,212.81CR 000000DV1⼙80000240120000001 29/08/2025 00 00 C-003176 00000709 01 0002 2023/0000 80.63 1,212.81CR 000000X1⼙80000240130000001 * TOTAL * 130.63 000000DY1⼙800002401400000025114.06.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/07/2025 ....... 14,645.51CR 000000DY1⼙800002401400000025114.06.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/07/2025 ....... 14,645.51CR 000000Z1⼙80000240150000001 31/08/2025 00 00 D-000100 CARGO INTERESES 4,720.27 19,365.78CR 000000D\1⼙80000240160000001 * TOTAL * 4,720.27 000000D\1⼙80000240160000001 * TOTAL * 4,720.27 000000]1⼙800002401700000025114.06.020004 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/07/2025 ....... 2,422.43CR 000000D^1⼙80000240180000001 31/08/2025 00 00 D-000100 CARGO INTERESES 716.02 3,138.45CR 000000D^1⼙80000240180000001 31/08/2025 00 00 D-000100 CARGO INTERESES 716.02 3,138.45CR 000000`1⼙80000240190000001 * TOTAL * 716.02 000000Da1⼙800002402000000025114.06.020005 INTERESES PYME MN SALDO ANTERIOR AL 31/07/2025 ....... 6,656.40CR 000000Da1⼙800002402000000025114.06.020005 INTERESES PYME MN SALDO ANTERIOR AL 31/07/2025 ....... 6,656.40CR 000000b1⼙80000240210000001 31/08/2025 00 00 D-000100 CARGO INTERESES 2,042.12 8,698.52CR 000000Dd1⼙80000240220000001 * TOTAL * 2,042.12 000000Dd1⼙80000240220000001 * TOTAL * 2,042.12 000000e1⼙800002402300000025212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 31/07/2025 ....... 34.00CR 000000Df1⼙80000240240000001 12/08/2025 00 00 C-002952 SEDA HUANUCO S.A 3.00 37.00CR 000000Df1⼙80000240240000001 12/08/2025 00 00 C-002952 SEDA HUANUCO S.A 3.00 37.00CR 000000h1⼙80000240250000001 * TOTAL * 3.00 000000>0⼙8&0⼙8&0⼙8&0⼙8&0⼙8&0⼙8&0⼙8&0⼙8&0⼙8&0⼙8&0⼙8&0⼙8&0⼙8'0⼙8'0⼙8'0⼙8'0⼙8 '0⼙8!'0⼙80'0⼙81'0⼙8@'0⼙8A'0⼙8P'0⼙8Q'0⼙8`'0⼙8a'0⼙8p'0⼙8q'0⼙8'0⼙8'0⼙8'0⼙8'0⼙8'0⼙8'0⼙8'0⼙8'0⼙8'0⼙8'0⼙8'0⼙8'0⼙8'0⼙8'0⼙8(0⼙8(0⼙8(0⼙8(0⼙8 (0⼙8!(0⼙80(0⼙81(0⼙8@(0⼙8A(1⼙8P(1⼙8Q(1⼙8`(1⼙8a(1⼙8p(1⼙8q(1⼙8(1⼙8( 1⼙8( 1⼙8(Di1⼙800002402600000025212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 31/07/2025 ....... 348.00CR 000000Di1⼙800002402600000025212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 31/07/2025 ....... 348.00CR 000000j1⼙80000240270000001 11/08/2025 00 00 C-002932 SANTIAGO AGUERO JUANA 5.00 353.00CR 000000 1⼙8(1⼙8(1⼙8(1⼙8(1⼙8(1⼙8(1⼙8(1⼙8)1⼙8)1⼙8) 1⼙8)"1⼙8 )#1⼙8!)$1⼙80)&1⼙81)(1⼙8@)*1⼙8A)+1⼙8P),1⼙8Q).1⼙8`)01⼙8a)21⼙8p)41⼙8q)61⼙8)81⼙8)91⼙8):1⼙8)<1⼙8)>1⼙8)?1⼙8)@1⼙8)B1⼙8)Dl1⼙80000240280000001 12/08/2025 00 00 C-002944 CUEVA SALGADO FLORIZA DE L 5.00 358.00CR 000000Dl1⼙80000240280000001 12/08/2025 00 00 C-002944 CUEVA SALGADO FLORIZA DE L 5.00 358.00CR 000000n1⼙80000240290000001 14/08/2025 00 00 C-002974 HINOSTROZA BENITES DOLENCI 5.00 363.00CR 000000Dp1⼙80000240300000001 14/08/2025 00 00 C-002977 SOSA CAGNA MARIVY ANTONIET 5.00 368.00CR 000000Dp1⼙80000240300000001 14/08/2025 00 00 C-002977 SOSA CAGNA MARIVY ANTONIET 5.00 368.00CR 000000r1⼙80000240310000001 16/08/2025 00 00 C-002987 PALOMINO CLAUDIA SILA NINI 5.00 373.00CR 000000Dt1⼙80000240320000001 19/08/2025 00 00 C-003021 ROBLES VENTURO JUANA 5.00 378.00CR 000000Dt1⼙80000240320000001 19/08/2025 00 00 C-003021 ROBLES VENTURO JUANA 5.00 378.00CR 000000v1⼙80000240330000001 19/08/2025 00 00 C-003027 LIMA PRADA NATIVIDAD 5.00 383.00CR 000000Dx1⼙80000240340000001 20/08/2025 00 00 C-003040 CARHUARICRA RIVERA JENNIFE 5.00 388.00CR 000000Dx1⼙80000240340000001 20/08/2025 00 00 C-003040 CARHUARICRA RIVERA JENNIFE 5.00 388.00CR 000000z1⼙80000240350000001 26/08/2025 00 00 C-003109 VALERIO GOMEZ GOSPER 5.00 393.00CR 000000D|1⼙80000240360000001 27/08/2025 00 00 C-003133 CARHUARICRA RIVERA DANIELA 5.00 398.00CR 000000D|1⼙80000240360000001 27/08/2025 00 00 C-003133 CARHUARICRA RIVERA DANIELA 5.00 398.00CR 000000~1⼙80000240370000001 * TOTAL * 50.00 000000D1⼙800002403800000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/07/2025 ....... 1,862,775.07 000000D1⼙800002403800000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/07/2025 ....... 1,862,775.07 0000001⼙80000240390000001 29/08/2025 00 00 C-003176 00000709 01 0002 2023/0000 80.63 1,862,694.44 000000D1⼙80000240400000001 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 348,924.67 2,211,619.11 000000D1⼙80000240400000001 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 348,924.67 2,211,619.11 0000001⼙80000240410000001 * TOTAL * 348,924.67 80.63 000000D1⼙800002404200000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/07/2025 ....... 382,173.69 000000D1⼙800002404200000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/07/2025 ....... 382,173.69 0000001⼙80000240430000001 31/08/2025 00 00 D-000031 PRESTAMOS VENCIDOS 73,947.58 456,121.27 000000D1⼙80000240440000001 * TOTAL * 73,947.58 000000'0000230180000((0000230190000((0000230200000((0000230210000((0000230220000))0000230230000))0000230240000))0000230250000))0000230260000 ) )0000230270000!)!)00002302800000)0)00002302900001)1)0000230300000@)@)0000230310000A)A)0000230320000P)P)0000230330000Q)Q)0000230340000`)`)0000230350000a)a)0000230360000p)p)0000230370000q)q)0000230380000))0000230390000))0000230400000))0000230410000))0000230420000))0000230430000))0000230440000))0000230450000))0000230460000))0000230470000))0000230480000))0000230490000))0000230500000))0000240010000))0000240020000))0000240030000))0000240040000**0000240050000**0000240060000**D1⼙80000240440000001 * TOTAL * 73,947.58 0000001⼙80000240450000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/07/2025 ....... 1,853,130.70CR 000000D1⼙80000240460000001 29/08/2025 00 00 C-003176 00000709 01 0002 2023/0000 80.63 1,853,050.07CR 000000D1⼙80000240460000001 29/08/2025 00 00 C-003176 00000709 01 0002 2023/0000 80.63 1,853,050.07CR 0000001⼙80000240470000001 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 348,924.67 2,201,974.74CR 0000000000240080000 * *0000240090000!*!*0000240100000@*@*0000240110000A*A*0000240120000P*P*0000240130000Q*Q*0000240140000`*`*0000240150000a*a*0000240160000p*p*0000240170000q*q*0000240180000**0000240190000**0000240200000**0000240210000**0000240220000**0000240230000**0000240240000**0000240250000**0000240260000**0000240270000**| 0000010400000aa00000020250000E000003009000011[0000030490000q00000403300000000050170000AA0000060010000 0000060410000  0000070260000Q Q 0000080100000 00000805000000000090340000aa000010020000030000110090000I0000110490000qq_0000120360000t0000130280000!!00001401800000000150110000000015051000011000016035000000001701900000000180030000AA 0000180430000 !0000190340000!!70000200190000Q#Q#M0000210030000$$b0000210430000&&x0000220280000a'a'0000230170000((0000240070000**0000240280000**D1⼙80000240480000001 * TOTAL * 80.63 348,924.67 000000D1⼙80000240480000001 * TOTAL * 80.63 348,924.67 0000001⼙80000250010000099 FCONR25 PAGINA.- 25 000099D1⼙80000250020000001 FECHA.- 31/08/2025 000099D1⼙80000250020000001 FECHA.- 31/08/2025 0000991⼙80000250030000001 HORA.- 16:48 000099D1⼙80000250040000002 ACTUALIZACION DE SALDOS 000099D1⼙80000250040000002 ACTUALIZACION DE SALDOS 0000991⼙80000250050000002OFICINA HUANUCO SOL 000099D1⼙80000250060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D1⼙80000250060000001------------------------------------------------------------------------------------------------------------------------------------ 0000991⼙80000250070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D1⼙80000250080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D1⼙80000250080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0000991⼙80000250090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D1⼙80000250100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D1⼙80000250100000001------------------------------------------------------------------------------------------------------------------------------------ 0000991⼙80000250110000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/07/2025 ....... 382,173.69CR 000000D1⼙80000250120000001 31/08/2025 00 00 D-000031 PRESTAMOS VENCIDOS 73,947.58 456,121.27CR 000000&`%h)⼙8@I)⼙8qjN*⼙8*⼙84+⼙8 +⼙8 ,⼙8,⼙817,⼙8`YS-⼙8q{-⼙8 .⼙8|.⼙8.⼙8b/⼙8 &/⼙8A"G<0⼙8`$j0⼙8& 1⼙8(X1⼙8Q*01⼙8(1⼙8(1⼙8(1⼙8(1⼙8(1⼙8(1⼙8(1⼙8)1⼙8)1⼙8) 1⼙8)"1⼙8 )#1⼙8!)$1⼙80)&1⼙81)(1⼙8@)*1⼙8A)+1⼙8P),1⼙8Q).1⼙8`)01⼙8a)21⼙8p)41⼙8q)61⼙8)81⼙8)91⼙8):1⼙8)<1⼙8)>1⼙8)?1⼙8)@1⼙8)B1⼙8)D1⼙8)F1⼙8)H1⼙8)I1⼙8)J1⼙8)K1⼙8)L1⼙8)M1⼙8*N1⼙8*O1⼙8*P1⼙8*Q1⼙8 *R1⼙8!*S1⼙8@*T1⼙8A*V1⼙8P*D1⼙80000250120000001 31/08/2025 00 00 D-000031 PRESTAMOS VENCIDOS 73,947.58 456,121.27CR 0000001⼙80000250130000001 * TOTAL * 73,947.58 000000D1⼙80000250140000002 ** TOTAL OFICINA ** 1,644,173.88 1,644,173.88 000000#0000240290000**0000240300000**0000240310000**0000240320000++0000240330000++0000240340000++0000240350000++0000240360000 + +0000240370000!+!+00002403800000+0+00002403900001+1+0000240400000@+@+0000240410000A+A+0000240420000P+P+0000240430000Q+Q+0000240440000`+`+0000240450000a+a+0000240460000p+p+0000240470000q+q+0000240480000++0000250010000++0000250020000++0000250030000++0000250040000++0000250050000++0000250060000++0000250070000++0000250080000++0000250090000++0000250100000++0000250110000++0000250120000++0000250130000++0000250140000,,0000250150000,,2Y1⼙8`*Z1⼙8a*\1⼙8p*]1⼙8q*^1⼙8*`1⼙8*a1⼙8*b1⼙8*d1⼙8*e1⼙8*f1⼙8*h1⼙8*i1⼙8*j1⼙8*l1⼙8*n1⼙8*p1⼙8*r1⼙8*t1⼙8+v1⼙8+x1⼙8+z1⼙8+|1⼙8 +~1⼙8!+1⼙80+1⼙81+1⼙8@+1⼙8A+1⼙8P+1⼙8Q+1⼙8`+1⼙8a+1⼙8p+1⼙8q+1⼙8+1⼙8+1⼙8+1⼙8+1⼙8+1⼙8+1⼙8+1⼙8+1⼙8+1⼙8+1⼙8+1⼙8+1⼙8+1⼙8+1⼙8,1⼙8,D1⼙80000250140000002 ** TOTAL OFICINA ** 1,644,173.88 1,644,173.88 0000001⼙80000250150000002 *** TOTAL EMPRESA *** 1,644,173.88 1,644,173.88 000000