FCC@BTP L<00}伙8?  (L FCCBTP L<0}\伙8&?  (L PPDPPDDDDD D!D"D#D$D%D&D'D(D)D*D+D,D-D.D/DA0D1D2D3D4D5D6D7D8D9D:D[;D<D=D>D?D@DBDCDDDVEDFDGDHDIDJDKDLDMDNDODPDQDRDSDTDUDWDXDYDlZD\D]D|^D_D`DaDbDcDdDeDfDgDhDiDjDkDmDnDoDpDqDrDsDtDuDvDwDxDyDzD{D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD'D D D D D DDDDDDDDDDDDDDD/DDD D!D"D#D$D%D&D(D)DI*D+D,D-D.D0D1D2DD3D4D5D6D7D8D9D:D;D<D=D>D?D@DADBDCDEDFDGDZHDJDKDkLDMDNDODPDQDRDSDTDUDVDWDXDYD[D\D]Dp^D_D`DaDbDcDdDeDfDgDhDiDjDlDmDnDoDqDrDsDtDuDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD1D伙80000010010000099 FCONR25 PAGINA.- 1 000099伙80000010020000001 FECHA.- 30/09/2025 000099D伙80000010030000001 HORA.- 12:09 000099伙80000010040000002 ACTUALIZACION DE SALDOS 000099D伙80000010050000002OFICINA HUANUCO SOL 000099伙80000010060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D伙80000010070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099伙80000010080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D伙80000010090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099伙80000010100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D伙800000101100000021111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 29/08/2025 ....... 10,449.01CR 000000伙80000010120000001 01/09/2025 00 00 C-003187 00001012 03 0002 2025/0000 200.00 10,249.01CR 000000 D伙80000010130000001 01/09/2025 00 00 C-003188 00001074 01 0001 2025/0000 337.80 9,911.21CR 000000伙80000010140000001 01/09/2025 00 00 C-003189 00000296 01 0002 2025/0000 103.00 9,808.21CR 000000 D伙80000010150000001 01/09/2025 00 00 C-003190 00000892 01 0001 2025/0000 226.00 9,582.21CR 000000伙80000010160000001 01/09/2025 00 00 C-003191 00000778 01 0002 2025/0000 346.00 9,236.21CR 000000 D伙80000010170000001 01/09/2025 00 00 C-003192 00000541 01 0001 2025/0000 383.20 8,853.01CR 000000伙80000010180000001 01/09/2025 00 00 C-003193 00001077 01 0001 2025/0000 22.30 8,830.71CR 000000 D伙80000010190000001 01/09/2025 00 00 C-003194 SUNARP 32.10 8,862.81CR 000000伙80000010200000001 02/09/2025 00 00 C-003197 00001074 01 0001 2025/0000 112.60 8,750.21CR 000000 D伙80000010210000001 02/09/2025 00 00 C-003198 00000967 01 0002 2025/0000 91.60 8,658.61CR 000000伙80000010220000001 02/09/2025 00 00 C-003199 00001077 01 0001 2025/0000 22.30 8,636.31CR 000000D伙80000010230000001 02/09/2025 00 00 C-003200 00000256 01 0003 2019/0000 5.00 8,631.31CR 000000 伙80000010240000001 02/09/2025 00 00 C-003201 00000970 03 0001 2021/0000 200.00 8,431.31CR 000000D 伙80000010250000001 02/09/2025 00 00 C-003202 00000892 01 0001 2025/0000 226.00 8,205.31CR 000000伙80000010260000001 02/09/2025 00 00 C-003203 00001128 01 0001 2025/0000 39.00 8,166.31CR 000000D伙80000010270000001 02/09/2025 00 00 C-003204 00000541 01 0001 2025/0000 383.20 7,783.11CR 000000伙80000010280000001 02/09/2025 00 00 C-003205 00001123 01 0002 2025/0000 196.60 7,586.51CR 000000D伙80000010290000001 02/09/2025 00 00 C-003207 00000673 50.00 7,536.51CR 000000伙80000010300000001 02/09/2025 00 00 C-003208 00000673 01 0001 2025/0000 1,000.00 8,536.51CR 000000D伙80000010310000001 02/09/2025 00 00 C-003209 SICCHA ATAHUAMAN ROSA YANN 5.00 8,531.51CR 000000伙80000010320000001 02/09/2025 00 00 C-003210 NOTARIA CORINA LOPEZ 30.00 8,561.51CR 000000D伙80000010330000001 03/09/2025 00 00 C-003213 00001134 01 0002 2025/0000 149.20 8,412.31CR 000000伙80000010340000001 03/09/2025 00 00 C-003214 00001074 01 0001 2025/0000 112.60 8,299.71CR 000000D 伙80000010350000001 03/09/2025 00 00 C-003215 00000709 01 0002 2023/0000 130.00 8,169.71CR 000000"伙80000010360000001 03/09/2025 00 00 C-003216 00000462 01 0002 2025/0000 188.30 7,981.41CR 000000D$伙80000010370000001 03/09/2025 00 00 C-003217 00000643 01 0001 2025/0000 49.00 7,932.41CR 000000&伙80000010380000001 03/09/2025 00 00 C-003218 00000541 01 0001 2025/0000 383.20 7,549.21CR 000000D(伙80000010390000001 03/09/2025 00 00 C-003219 00000892 01 0001 2025/0000 226.00 7,323.21CR 000000*伙80000010400000001 03/09/2025 00 00 C-003220 00000584 01 0003 2025/0000 159.00 7,164.21CR 000000D,伙80000010410000001 03/09/2025 00 00 C-003221 BANCO DE LA NACION 21.60 7,185.81CR 000000.伙80000010420000001 03/09/2025 00 00 C-003222 ISAQUIEL APOLONIOTELLO ROJ 186.00 7,371.81CR 000000D0伙80000010430000001 04/09/2025 00 00 C-003225 00001074 01 0001 2025/0000 112.60 7,259.21CR 0000002伙80000010440000001 04/09/2025 00 00 C-003227 00000914 493.80 7,753.01CR 000000D4伙80000010450000001 04/09/2025 00 00 C-003228 00000516 135.61 7,888.62CR 0000006伙80000010460000001 04/09/2025 00 00 C-003230 ISAQUIEL APOLONIOTELLO ROJ 186.00 7,702.62CR 000000D8伙80000010470000001 04/09/2025 00 00 C-003231 00001077 01 0001 2025/0000 22.30 7,680.32CR 000000:伙80000010480000001 04/09/2025 00 00 C-003232 00000892 01 0001 2025/0000 226.00 7,454.32CR 000000D<伙80000010490000001 04/09/2025 00 00 C-003233 00000643 01 0001 2025/0000 49.00 7,405.32CR 000000>伙80000010500000001 04/09/2025 00 00 C-003234 00000541 01 0001 2025/0000 383.20 7,022.12CR 000000D@伙80000010510000001 05/09/2025 00 00 C-003238 00001012 03 0002 2025/0000 200.00 6,822.12CR 000000B伙80000010520000001 05/09/2025 00 00 C-003239 00001002 01 0002 2025/0000 127.20 6,694.92CR 000000DD伙80000010530000001 05/09/2025 00 00 C-003240 00001077 01 0001 2025/0000 22.30 6,672.62CR 000000F伙80000010540000001 05/09/2025 00 00 C-003241 00000892 01 0001 2025/0000 226.00 6,446.62CR 000000 DH伙80000010550000001 05/09/2025 00 00 C-003242 00001128 01 0001 2025/0000 39.00 6,407.62CR 000000I伙80000020010000099 FCONR25 PAGINA.- 2 000099!DJ伙80000020020000001 FECHA.- 30/09/2025 000099K伙80000020030000001 HORA.- 12:09 000099"DL伙80000020040000002 ACTUALIZACION DE SALDOS 000099M伙80000020050000002OFICINA HUANUCO SOL 000099#DN伙80000020060000001------------------------------------------------------------------------------------------------------------------------------------ 000099O伙80000020070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099$DP伙80000020080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099Q伙80000020090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099'DR伙80000020100000001------------------------------------------------------------------------------------------------------------------------------------ 000099T伙80000020110000001 05/09/2025 00 00 C-003243 00000541 01 0001 2025/0000 383.20 6,024.42CR 000000(DV伙80000020120000001 05/09/2025 00 00 C-003244 00000643 01 0001 2025/0000 24.50 5,999.92CR 000000X伙80000020130000001 05/09/2025 00 00 C-003245 00001134 01 0002 2025/0000 148.50 5,851.42CR 000000)DZ伙80000020140000001 05/09/2025 00 00 C-003246 BANCO DE LA NACION 100.00 5,951.42CR 000000\伙80000020150000001 05/09/2025 00 00 C-003247 DUEAS GALIANO JOYSSE 14,614.20 8,662.78 000000*D^伙80000020160000001 05/09/2025 00 00 C-003248 OTROS 1.00 8,661.78 000000`伙80000020170000001 05/09/2025 00 00 C-003249 IDESI HUANUCO 1,332.03 7,329.75 000000+Db伙80000020180000001 05/09/2025 00 00 C-003254 IDESI HUANUCO 1,332.03 8,661.78 000000d伙80000020190000001 06/09/2025 00 00 C-003258 00001074 01 0001 2025/0000 225.20 8,886.98 000000,Df伙80000020200000001 06/09/2025 00 00 C-003259 00001096 01 0002 2025/0000 100.00 8,986.98 000000h伙80000020210000001 06/09/2025 00 00 C-003260 00001077 01 0001 2025/0000 22.30 9,009.28 000000'0000010010000000000010020000110000010030000@@0000010040000AA0000010050000PP0000010060000QQ0000010070000``0000010080000aa0000010090000pp0000010100000qq000001011000000000101200000000010130000000001014000000000101500000000010160000000001017000000000101800000000010190000000001020000000000102100000000010220000000001023000000000102400000000010250000000001026000000000102700000000010280000000001029000000000103000000000010310000  0000010320000!!0000010330000000000010340000110000010350000@@0000010360000AA0000010370000PP0000010380000QQ0000010390000``-Dj伙80000020220000001 06/09/2025 00 00 C-003261 SUNAT 220.00 8,789.28 000000l伙80000020230000001 06/09/2025 00 00 C-003262 SUNAT 62.00 8,727.28 000000.Dn伙80000020240000001 06/09/2025 00 00 C-003263 SUNAT 10.00 8,717.28 000000p伙80000020250000001 06/09/2025 00 00 C-003264 00001016 02 0001 2025/0000 247.00 8,964.28 000000/Dr伙80000020260000001 06/09/2025 00 00 C-003266 IDESI HUANUCO 12,444.00 3,479.72CR 000000t伙80000020270000001 06/09/2025 00 00 C-003267 IDESI HUANUCO 12,444.00 8,964.28 0000001Dv伙80000020280000001 06/09/2025 00 00 C-003268 IDESI HUANUCO 3,600.00 5,364.28 000000x伙80000020290000001 06/09/2025 00 00 C-003269 IDESI HUANUCO 11,014.00 5,649.72CR 0000002Dz伙80000020300000001 08/09/2025 00 00 C-003272 00001074 01 0001 2025/0000 225.20 5,424.52CR 000000|伙80000020310000001 08/09/2025 00 00 C-003273 00000108 01 0002 2025/0000 101.60 5,322.92CR 0000003D~伙80000020320000001 08/09/2025 00 00 C-003274 00000746 01 0001 2025/0000 139.81 5,183.11CR 000000伙80000020330000001 08/09/2025 00 00 C-003276 00000746 50.00 5,133.11CR 0000004D伙80000020340000001 08/09/2025 00 00 C-003277 00000746 01 0001 2025/0000 5,000.00 10,133.11CR 000000伙80000020350000001 08/09/2025 00 00 C-003278 FLORES CHAVEZ EUDES JUAN 5.00 10,128.11CR 0000005D伙80000020360000001 08/09/2025 00 00 C-003279 00000063 03 0001 2025/0000 255.00 9,873.11CR 000000伙80000020370000001 08/09/2025 00 00 C-003280 00000892 01 0001 2025/0000 226.00 9,647.11CR 0000006D伙80000020380000001 08/09/2025 00 00 C-003281 00000673 01 0001 2025/0000 47.20 9,599.91CR 000000伙80000020390000001 08/09/2025 00 00 C-003282 00000541 01 0001 2025/0000 383.20 9,216.71CR 0000007D伙80000020400000001 08/09/2025 00 00 C-003283 00001128 01 0001 2025/0000 38.00 9,178.71CR 000000伙80000020410000001 08/09/2025 00 00 C-003284 00000335 01 0003 2025/0000 1,013.97 8,164.74CR 0000008D伙80000020420000001 08/09/2025 00 00 C-003285 AMERICA MOVIL PERU S.A.C 135.41 8,300.15CR 000000伙80000020430000001 09/09/2025 00 00 C-003290 00000296 01 0002 2025/0000 100.30 8,199.85CR 0000009D伙80000020440000001 09/09/2025 00 00 C-003291 00000296 01 0003 2025/0000 1,500.00 9,699.85CR 000000伙80000020450000001 09/09/2025 00 00 C-003292 TARAZONA MORALES JORGE LUI 5.00 9,694.85CR 000000:D伙80000020460000001 09/09/2025 00 00 C-003293 00001077 01 0001 2025/0000 22.30 9,672.55CR 000000伙80000020470000001 09/09/2025 00 00 C-003294 00000256 01 0003 2019/0000 5.00 9,667.55CR 000000;D伙80000020480000001 09/09/2025 00 00 C-003295 00000892 01 0001 2025/0000 226.00 9,441.55CR 000000伙80000020490000001 09/09/2025 00 00 C-003296 00000673 01 0001 2025/0000 47.20 9,394.35CR 000000<D伙80000020500000001 09/09/2025 00 00 C-003297 00000541 01 0001 2025/0000 383.20 9,011.15CR 000000伙80000020510000001 09/09/2025 00 00 C-003298 00000778 01 0002 2025/0000 346.00 8,665.15CR 000000=D伙80000020520000001 09/09/2025 00 00 C-003299 00001128 01 0001 2025/0000 38.66 8,626.49CR 000000伙80000020530000001 09/09/2025 00 00 C-003300 00000643 01 0001 2025/0000 49.00 8,577.49CR 000000>D伙80000020540000001 09/09/2025 00 00 C-003301 00001123 01 0002 2025/0000 196.60 8,380.89CR 000000伙80000020550000001 09/09/2025 00 00 C-003303 SEDA HUANUCO S.A 299.00 8,081.89CR 000000?D伙80000020560000001 09/09/2025 00 00 C-003304 AFP 244.30 8,326.19CR 000000伙80000030010000099 FCONR25 PAGINA.- 3 000099@D伙80000030020000001 FECHA.- 30/09/2025 000099伙80000030030000001 HORA.- 12:09 000099AD伙80000030040000002 ACTUALIZACION DE SALDOS 000099伙80000030050000002OFICINA HUANUCO SOL 0000990'0000010410000pp0000010420000qq00000104300000000010440000000001045000000000104600000000010470000000001048000000000104900000000010500000000001051000000000105200000000010530000000001054000000000105500000000020010000000002002000000000200300000000020040000  0000020050000!!0000020060000000000020070000110000020080000@@0000020090000AA0000020100000pp0000020110000qq0000020120000000002013000000000201400000000020150000000002016000000000201700000000020180000000002019000000000202000000000020210000000002022000000000202300000000020240000BD伙80000030060000001------------------------------------------------------------------------------------------------------------------------------------ 000099伙80000030070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099CD伙80000030080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099伙80000030090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099DD伙80000030100000001------------------------------------------------------------------------------------------------------------------------------------ 000099伙80000030110000001 09/09/2025 00 00 C-003305 AFP 33.47 8,359.66CR 000000FD伙80000030120000001 09/09/2025 00 00 C-003306 AFP 21.31 8,380.97CR 000000伙80000030130000001 10/09/2025 00 00 C-003310 00001077 01 0001 2025/0000 22.30 8,358.67CR 000000%>伙80伙81伙8@伙8A伙8P伙8Q伙8`伙8a伙8p伙8q伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8 伙8 伙8伙8伙8伙8伙8伙8伙8 伙8!伙80伙81 伙8@"伙8A$伙8P&伙8Q(伙8`*伙8a,伙8p.伙8q0伙82伙84伙86伙88伙8:伙8<伙8>伙8@伙8B伙8D伙8F伙8H伙8I伙8J伙8K伙8L伙8 M伙8!N伙80O伙81GD伙80000030140000001 10/09/2025 00 00 C-003311 00001074 01 0001 2025/0000 225.20 8,133.47CR 000000–伙80000030150000001 10/09/2025 00 00 C-003312 00000462 01 0002 2025/0000 188.30 7,945.17CR 000000HDĖ伙80000030160000001 10/09/2025 00 00 C-003313 00000892 01 0001 2025/0000 226.00 7,719.17CR 000000Ɩ伙80000030170000001 10/09/2025 00 00 C-003314 00000673 01 0001 2025/0000 47.20 7,671.97CR 000000JDȖ伙80000030180000001 10/09/2025 00 00 C-003315 00001096 01 0002 2025/0000 103.00 7,568.97CR 000000ʖ伙80000030190000001 10/09/2025 00 00 C-003316 SUNAT 135.00 7,703.97CR 000000KD̖伙80000030200000001 10/09/2025 00 00 C-003317 SUNAT 135.00 7,568.97CR 000000Ζ伙80000030210000001 10/09/2025 00 00 C-003318 00000541 01 0001 2025/0000 383.20 7,185.77CR 000000LDЖ伙80000030220000001 10/09/2025 00 00 C-003319 00000746 01 0001 2025/0000 135.50 7,050.27CR 000000Җ伙80000030230000001 11/09/2025 00 00 C-003322 00001074 01 0001 2025/0000 112.60 6,937.67CR 000000MDԖ伙80000030240000001 11/09/2025 00 00 C-003323 00001077 01 0001 2025/0000 22.30 6,915.37CR 000000֖伙80000030250000001 11/09/2025 00 00 C-003324 00000256 01 0003 2019/0000 5.00 6,910.37CR 000000NDؖ伙80000030260000001 11/09/2025 00 00 C-003325 00000892 01 0001 2025/0000 226.00 6,684.37CR 000000ږ伙80000030270000001 11/09/2025 00 00 C-003326 00000541 01 0001 2025/0000 383.20 6,301.17CR 000000ODܖ伙80000030280000001 11/09/2025 00 00 C-003327 00000746 01 0001 2025/0000 135.50 6,165.67CR 000000ޖ伙80000030290000001 11/09/2025 00 00 C-003328 00000673 01 0001 2025/0000 47.70 6,117.97CR 000000PD伙80000030300000001 12/09/2025 00 00 C-003332 00000335 01 0003 2025/0000 4,000.00 10,117.97CR 000000伙80000030310000001 12/09/2025 00 00 C-003333 00000335 100.00 10,017.97CR 000000QD伙80000030320000001 12/09/2025 00 00 C-003334 AZA CUTOLO ANA MARIA 5.00 10,012.97CR 000000伙80000030330000001 12/09/2025 00 00 C-003335 00001074 01 0001 2025/0000 112.60 9,900.37CR 000000RD伙80000030340000001 12/09/2025 00 00 C-003336 00000746 01 0001 2025/0000 135.50 9,764.87CR 000000伙80000030350000001 12/09/2025 00 00 C-003337 00000892 01 0001 2025/0000 226.00 9,538.87CR 000000SD伙80000030360000001 12/09/2025 00 00 C-003338 00000643 01 0001 2025/0000 49.00 9,489.87CR 000000伙80000030370000001 12/09/2025 00 00 C-003339 00000541 01 0001 2025/0000 383.20 9,106.67CR 000000TD伙80000030380000001 12/09/2025 00 00 C-003341 IDESI HUANUCO 2,995.00 12,101.67CR 000000伙80000030390000001 13/09/2025 00 00 C-003344 00001077 01 0001 2025/0000 22.30 12,079.37CR 000000UD伙80000030400000001 13/09/2025 00 00 C-003345 00000962 01 0003 2025/0000 326.00 11,753.37CR 000000伙80000030410000001 13/09/2025 00 00 C-003346 00000673 01 0001 2025/0000 94.40 11,658.97CR 000000VD伙80000030420000001 15/09/2025 00 00 C-003349 00000967 01 0002 2025/0000 70.00 11,588.97CR 000000伙80000030430000001 15/09/2025 00 00 C-003350 00000047 01 0003 2025/0000 127.90 11,461.07CR 000000WD伙80000030440000001 15/09/2025 00 00 C-003351 00000967 01 0002 2025/0000 23.00 11,438.07CR 000000伙80000030450000001 15/09/2025 00 00 C-003352 00001002 01 0002 2025/0000 128.00 11,310.07CR 000000E'00000202600000000020270000000002028000000000202900000000020300000  0000020310000!!0000020320000000000020330000110000020340000@@0000020350000AA0000020360000PP0000020370000QQ0000020380000``0000020390000aa0000020400000pp0000020410000qq000002042000000000204300000000020440000000002045000000000204600000000020470000000002048000000000204900000000020500000000002051000000000205200000000020530000000002054000000000205500000000020560000000003001000000000300200000000030030000000003004000000000300500000000030060000  0000030070000!!000003008000000XD伙80000030460000001 15/09/2025 00 00 C-003353 00001074 01 0001 2025/0000 242.57 11,067.50CR 000000伙80000030470000001 15/09/2025 00 00 C-003355 00001060 03 0001 2025/0000 1,200.00 12,267.50CR 000000YD伙80000030480000001 15/09/2025 00 00 C-003356 ESPINOZA ACOSTA IVAN FRANC 5.00 12,262.50CR 000000伙80000030490000001 15/09/2025 00 00 C-003357 00001060 50.00 12,212.50CR 000000ZD伙80000030500000001 15/09/2025 00 00 C-003358 00001077 01 0001 2025/0000 22.30 12,190.20CR 000000 伙80000030510000001 15/09/2025 00 00 C-003359 00000643 01 0001 2025/0000 48.17 12,142.03CR 000000\D 伙80000030520000001 15/09/2025 00 00 C-003360 00000746 01 0001 2025/0000 135.50 12,006.53CR 000000伙80000030530000001 15/09/2025 00 00 C-003361 00000541 01 0001 2025/0000 383.20 11,623.33CR 000000]D伙80000030540000001 15/09/2025 00 00 C-003362 00000673 01 0001 2025/0000 47.20 11,576.13CR 000000伙80000030550000001 16/09/2025 00 00 C-003366 00000108 01 0002 2025/0000 102.00 11,474.13CR 000000^D伙80000030560000001 16/09/2025 00 00 C-003367 00000931 01 0001 2025/0000 5.00 11,469.13CR 000000伙80000040010000099 FCONR25 PAGINA.- 4 000099_D伙80000040020000001 FECHA.- 30/09/2025 000099伙80000040030000001 HORA.- 12:09 000099`D伙80000040040000002 ACTUALIZACION DE SALDOS 000099伙80000040050000002OFICINA HUANUCO SOL 000099aD伙80000040060000001------------------------------------------------------------------------------------------------------------------------------------ 000099伙80000040070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099bD伙80000040080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099伙80000040090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099cD伙80000040100000001------------------------------------------------------------------------------------------------------------------------------------ 000099 伙80000040110000001 16/09/2025 00 00 C-003368 00000931 01 0001 2025/0000 10.00 11,459.13CR 000000dD"伙80000040120000001 16/09/2025 00 00 C-003369 00000439 02 0001 2024/0000 168.00 11,291.13CR 000000$伙80000040130000001 16/09/2025 00 00 C-003370 00000862 02 0001 2024/0000 133.00 11,158.13CR 000000eD&伙80000040140000001 16/09/2025 00 00 C-003371 00001123 01 0002 2025/0000 194.60 10,963.53CR 000000(伙80000040150000001 16/09/2025 00 00 C-003372 00000892 01 0001 2025/0000 452.00 10,511.53CR 000000fD*伙80000040160000001 16/09/2025 00 00 C-003373 00000778 01 0002 2025/0000 346.00 10,165.53CR 000000,伙80000040170000001 16/09/2025 00 00 C-003374 00000673 01 0001 2025/0000 47.20 10,118.33CR 000000gD.伙80000040180000001 16/09/2025 00 00 C-003375 00000541 01 0001 2025/0000 383.20 9,735.13CR 0000000伙80000040190000001 16/09/2025 00 00 C-003376 00000746 01 0001 2025/0000 135.50 9,599.63CR 000000I>Q伙8AR伙8pT伙8qV伙8X伙8Z伙8\伙8^伙8`伙8b伙8d伙8f伙8h伙8j伙8l伙8n伙8p伙8r伙8t伙8v伙8x伙8z伙8 |伙8!~伙80伙81伙8@伙8A伙8P伙8Q伙8`伙8a伙8p伙8q伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8 伙8!伙80伙81伙8@伙8A伙8`伙8a伙8phD2伙80000040200000001 17/09/2025 00 00 C-003379 00001134 01 0002 2025/0000 148.50 9,451.13CR 0000004伙80000040210000001 17/09/2025 00 00 C-003380 00001077 01 0001 2025/0000 22.00 9,429.13CR 000000iD6伙80000040220000001 17/09/2025 00 00 C-003381 00000541 01 0001 2025/0000 383.20 9,045.93CR 0000008伙80000040230000001 17/09/2025 00 00 C-003382 00000892 01 0001 2025/0000 226.00 8,819.93CR 000000kD:伙80000040240000001 17/09/2025 00 00 C-003383 00000746 01 0001 2025/0000 135.50 8,684.43CR 000000<伙80000040250000001 18/09/2025 00 00 C-003386 00001077 01 0001 2025/0000 22.30 8,662.13CR 000000lD>伙80000040260000001 18/09/2025 00 00 C-003387 00000462 01 0002 2025/0000 188.30 8,473.83CR 000000@伙80000040270000001 18/09/2025 00 00 C-003388 00000746 01 0001 2025/0000 135.50 8,338.33CR 000000mDB伙80000040280000001 18/09/2025 00 00 C-003389 00000892 01 0001 2025/0000 226.00 8,112.33CR 000000D伙80000040290000001 18/09/2025 00 00 C-003390 00000673 01 0001 2025/0000 47.20 8,065.13CR 000000['0000030100000@@0000030110000AA0000030120000``0000030130000aa0000030140000pp0000030150000qq0000030160000000003017000000000301800000000030190000000003020000000000302100000000030220000000003023000000000302400000000030250000000003026000000000302700000000030280000000003029000000000303000000000030310000000003032000000000303300000000030340000  0000030350000!!0000030360000000000030370000110000030380000@@0000030390000AA0000030400000PP0000030410000QQ0000030420000``0000030430000aa0000030440000pp0000030450000qq000003046000000000304700000000030480000nDF伙80000040300000001 18/09/2025 00 00 C-003391 00000541 01 0001 2025/0000 383.20 7,681.93CR 000000H伙80000040310000001 18/09/2025 00 00 C-003392 00001106 01 0003 2025/0000 260.00 7,421.93CR 000000oDJ伙80000040320000001 18/09/2025 00 00 C-003393 00000584 01 0003 2025/0000 159.00 7,262.93CR 000000L伙80000040330000001 18/09/2025 00 00 C-003394 EXPERIAN PERU S.A.C 261.96 7,524.89CR 000000pDN伙80000040340000001 19/09/2025 00 00 C-003398 00001077 01 0001 2025/0000 22.30 7,502.59CR 000000P伙80000040350000001 19/09/2025 00 00 C-003399 00001096 01 0002 2025/0000 103.00 7,399.59CR 000000rDR伙80000040360000001 19/09/2025 00 00 C-003400 00000892 01 0001 2025/0000 226.00 7,173.59CR 000000T伙80000040370000001 19/09/2025 00 00 C-003401 00000746 01 0001 2025/0000 135.50 7,038.09CR 000000sDV伙80000040380000001 19/09/2025 00 00 C-003402 00000673 01 0001 2025/0000 47.20 6,990.89CR 000000X伙80000040390000001 19/09/2025 00 00 C-003403 00000541 01 0001 2025/0000 383.20 6,607.69CR 000000tDZ伙80000040400000001 20/09/2025 00 00 C-003406 00000995 06 0001 2024/0000 162.00 6,445.69CR 000000\伙80000040410000001 20/09/2025 00 00 C-003407 ISAQUIEL APOLONIOTELLO ROJ 162.00 6,607.69CR 000000uD^伙80000040420000001 20/09/2025 00 00 C-003408 00000493 03 0002 2025/0000 349.00 6,258.69CR 000000`伙80000040430000001 20/09/2025 00 00 C-003409 CARHUARICRA RIVERA DANIELA 349.00 6,607.69CR 000000vDb伙80000040440000001 20/09/2025 00 00 C-003410 00000108 01 0002 2025/0000 99.34 6,508.35CR 000000d伙80000040450000001 20/09/2025 00 00 C-003411 MAITA RAFAEL GISELA 5.00 6,503.35CR 000000wDf伙80000040460000001 20/09/2025 00 00 C-003413 00001002 01 0002 2025/0000 127.50 6,375.85CR 000000h伙80000040470000001 20/09/2025 00 00 C-003414 00001002 01 0002 2025/0000 127.50 6,503.35CR 000000xDj伙80000040480000001 22/09/2025 00 00 C-003417 00001002 01 0002 2025/0000 127.50 6,375.85CR 000000l伙80000040490000001 22/09/2025 00 00 C-003418 00000101 02 0001 2025/0000 133.40 6,242.45CR 000000yDn伙80000040500000001 22/09/2025 00 00 C-003419 00001077 01 0001 2025/0000 22.30 6,220.15CR 000000p伙80000040510000001 22/09/2025 00 00 C-003420 00001077 01 0001 2025/0000 22.30 6,197.85CR 000000zDr伙80000040520000001 22/09/2025 00 00 C-003421 00000967 01 0002 2025/0000 92.92 6,104.93CR 000000t伙80000040530000001 22/09/2025 00 00 C-003423 00000643 01 0001 2025/0000 700.00 6,804.93CR 000000{Dv伙80000040540000001 22/09/2025 00 00 C-003425 00001041 01 0002 2025/0000 1,000.00 7,804.93CR 000000x伙80000040550000001 22/09/2025 00 00 C-003426 SANTA CRUZ SOTO WILLY 5.00 7,799.93CR 000000|Dz伙80000040560000001 22/09/2025 00 00 C-003427 00001120 03 0001 2025/0000 299.00 7,500.93CR 000000{伙80000050010000099 FCONR25 PAGINA.- 5 000099}D|伙80000050020000001 FECHA.- 30/09/2025 000099}伙80000050030000001 HORA.- 12:09 000099~D~伙80000050040000002 ACTUALIZACION DE SALDOS 000099伙80000050050000002OFICINA HUANUCO SOL 000099D伙80000050060000001------------------------------------------------------------------------------------------------------------------------------------ 000099伙80000050070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D伙80000050080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099伙80000050090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D伙80000050100000001------------------------------------------------------------------------------------------------------------------------------------ 000099伙80000050110000001 22/09/2025 00 00 C-003428 00000892 01 0001 2025/0000 226.00 7,274.93CR 000000D伙80000050120000001 22/09/2025 00 00 C-003429 00000746 01 0001 2025/0000 135.50 7,139.43CR 000000伙80000050130000001 22/09/2025 00 00 C-003430 00000673 01 0001 2025/0000 47.20 7,092.23CR 000000q'000003050000000000305100000000030520000000003053000000000305400000000030550000000003056000000000400100000000040020000000004003000000000400400000000040050000000004006000000000400700000000040080000  0000040090000!!0000040100000000000040110000110000040120000@@0000040130000AA0000040140000PP0000040150000QQ0000040160000``0000040170000aa0000040180000pp0000040190000qq0000040200000000004021000000000402200000000040230000000004024000000000402500000000040260000000004027000000000402800000000040290000000004030000000000403100000000040320000D伙80000050140000001 22/09/2025 00 00 C-003431 00001132 03 0001 2025/0000 186.50 6,905.73CR 000000伙80000050150000001 23/09/2025 00 00 C-003435 00001077 01 0001 2025/0000 22.30 6,883.43CR 000000D伙80000050160000001 23/09/2025 00 00 C-003436 00000917 01 0002 2023/0000 375.00 6,508.43CR 000000伙80000050170000001 23/09/2025 00 00 C-003437 00000778 01 0002 2025/0000 346.00 6,162.43CR 000000D伙80000050180000001 23/09/2025 00 00 C-003438 00000892 01 0001 2025/0000 226.00 5,936.43CR 000000伙80000050190000001 23/09/2025 00 00 C-003439 00001106 01 0003 2025/0000 250.00 5,686.43CR 000000D伙80000050200000001 23/09/2025 00 00 C-003440 00000541 01 0001 2025/0000 766.40 4,920.03CR 000000伙80000050210000001 23/09/2025 00 00 C-003441 00000746 01 0001 2025/0000 135.50 4,784.53CR 000000D伙80000050220000001 23/09/2025 00 00 C-003442 00001077 01 0001 2025/0000 99.76 4,684.77CR 000000伙80000050230000001 23/09/2025 00 00 C-003443 ANICETO BONILLA MARITZA GI 5.00 4,679.77CR 000000D伙80000050240000001 23/09/2025 00 00 C-003444 00000462 01 0002 2025/0000 182.82 4,496.95CR 000000伙80000050250000001 24/09/2025 00 00 C-003449 00000462 01 0002 2025/0000 500.00 4,996.95CR 000000D伙80000050260000001 24/09/2025 00 00 C-003450 00000673 01 0001 2025/0000 94.40 4,902.55CR 000000伙80000050270000001 24/09/2025 00 00 C-003451 00000892 01 0001 2025/0000 226.00 4,676.55CR 000000j>Ė伙8Ɩ伙8Ȗ伙8ʖ伙8̖伙8Ζ伙8Ж伙8Җ伙8Ԗ伙8֖伙8ؖ伙8ږ伙8ܖ伙8ޖ伙8伙8伙8伙8伙8伙8 伙8!伙80伙81伙8@伙8A伙8P伙8Q伙8`伙8a伙8p伙8q伙8伙8伙8伙8伙8 伙8 伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8 伙8!伙80 伙81"伙8@$伙8A&伙8P(伙8Q*伙8`,伙8a.伙8p0伙8q2伙84伙8D伙80000050280000001 24/09/2025 00 00 C-003452 00000746 01 0001 2025/0000 135.50 4,541.05CR 000000伙80000050290000001 24/09/2025 00 00 C-003453 00001015 02 0001 2025/0000 589.00 3,952.05CR 000000D伙80000050300000001 24/09/2025 00 00 C-003455 IDESI HUANUCO 1,960.00 5,912.05CR 000000伙80000050310000001 25/09/2025 00 00 C-003459 00001077 01 0001 2025/0000 1,000.00 6,912.05CR 000000D伙80000050320000001 25/09/2025 00 00 C-003460 00001123 01 0002 2025/0000 194.60 6,717.45CR 000000伙80000050330000001 25/09/2025 00 00 C-003461 00000892 01 0001 2025/0000 226.00 6,491.45CR 000000D伙80000050340000001 25/09/2025 00 00 C-003462 00000746 01 0001 2025/0000 135.50 6,355.95CR 000000伙80000050350000001 25/09/2025 00 00 C-003463 00000541 01 0001 2025/0000 766.40 5,589.55CR 000000D伙80000050360000001 25/09/2025 00 00 C-003464 00000673 01 0001 2025/0000 47.20 5,542.35CR 000000伙80000050370000001 25/09/2025 00 00 C-003465 00000643 01 0001 2025/0000 56.50 5,485.85CR 000000D伙80000050380000001 25/09/2025 00 00 C-003466 ISAQUIEL APOLONIOTELLO ROJ 194.60 5,680.45CR 000000伙80000050390000001 26/09/2025 00 00 C-003469 00000296 01 0003 2025/0000 159.00 5,521.45CR 000000D伙80000050400000001 26/09/2025 00 00 C-003471 LOYOLA BAILON GABRIEL 5.00 5,516.45CR 000000—伙80000050410000001 26/09/2025 00 00 C-003472 00000108 01 0002 2025/0000 1,000.00 6,516.45CR 000000Dė伙80000050420000001 26/09/2025 00 00 C-003473 00000256 01 0003 2019/0000 5.00 6,511.45CR 000000Ɨ伙80000050430000001 26/09/2025 00 00 C-003474 00000892 01 0001 2025/0000 226.00 6,285.45CR 000000Dȗ伙80000050440000001 26/09/2025 00 00 C-003475 00000746 01 0001 2025/0000 135.50 6,149.95CR 000000ʗ伙80000050450000001 26/09/2025 00 00 C-003476 00000673 01 0001 2025/0000 47.20 6,102.75CR 000000D̗伙80000050460000001 26/09/2025 00 00 C-003477 00000541 01 0001 2025/0000 383.20 5,719.55CR 000000Η伙80000050470000001 26/09/2025 00 00 C-003478 00001134 01 0002 2025/0000 149.50 5,570.05CR 000000DЗ伙80000050480000001 26/09/2025 00 00 C-003479 ISAQUIEL APOLONIOTELLO ROJ 149.50 5,719.55CR 000000җ伙80000050490000001 27/09/2025 00 00 C-003482 00001096 01 0002 2025/0000 100.60 5,618.95CR 000000Dԗ伙80000050500000001 27/09/2025 00 00 C-003483 00000673 01 0001 2025/0000 47.20 5,571.75CR 000000֗伙80000050510000001 27/09/2025 00 00 C-003484 ISAQUIEL APOLONIOTELLO ROJ 194.60 5,377.15CR 000000Dؗ伙80000050520000001 27/09/2025 00 00 C-003485 ISAQUIEL APOLONIOTELLO ROJ 149.50 5,227.65CR 000000ڗ伙80000050530000001 29/09/2025 00 00 C-003488 00001002 01 0002 2025/0000 128.00 5,099.65CR 000000'000004034000000000403500000000040360000  0000040370000!!0000040380000000000040390000110000040400000@@0000040410000AA0000040420000PP0000040430000QQ0000040440000``0000040450000aa0000040460000pp0000040470000qq000004048000000000404900000000040500000000004051000000000405200000000040530000000004054000000000405500000000040560000000005001000000000500200000000050030000000005004000000000500500000000050060000000005007000000000500800000000050090000000005010000000000501100000000050120000  0000050130000!!0000050140000000000050150000110000050160000@@Dܗ伙80000050540000001 29/09/2025 00 00 C-003489 00000335 01 0003 2025/0000 700.00 4,399.65CR 000000ޗ伙80000050550000001 29/09/2025 00 00 C-003490 00000256 01 0003 2019/0000 5.00 4,394.65CR 000000D伙80000050560000001 29/09/2025 00 00 C-003491 00001041 01 0002 2025/0000 100.60 4,294.05CR 000000伙80000060010000099 FCONR25 PAGINA.- 6 000099D伙80000060020000001 FECHA.- 30/09/2025 000099伙80000060030000001 HORA.- 12:09 000099D伙80000060040000002 ACTUALIZACION DE SALDOS 000099伙80000060050000002OFICINA HUANUCO SOL 000099D伙80000060060000001------------------------------------------------------------------------------------------------------------------------------------ 000099伙80000060070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D伙80000060080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099伙80000060090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D伙80000060100000001------------------------------------------------------------------------------------------------------------------------------------ 000099伙80000060110000001 29/09/2025 00 00 C-003492 00000746 01 0001 2025/0000 135.50 4,158.55CR 000000D伙80000060120000001 29/09/2025 00 00 C-003493 00000673 01 0001 2025/0000 47.20 4,111.35CR 000000伙80000060130000001 29/09/2025 00 00 C-003494 00000892 01 0001 2025/0000 226.00 3,885.35CR 000000D伙80000060140000001 29/09/2025 00 00 C-003495 00001123 01 0002 2025/0000 194.60 3,690.75CR 000000伙80000060150000001 30/09/2025 00 00 C-003498 00001077 01 0001 2025/0000 30.60 3,660.15CR 000000D伙80000060160000001 30/09/2025 00 00 C-003500 00000778 01 0002 2025/0000 347.00 3,313.15CR 000000伙80000060170000001 30/09/2025 00 00 C-003501 00001074 100.00 3,213.15CR 000000D伙80000060180000001 30/09/2025 00 00 C-003502 ANCHANTE CAMPOS XENIA PAOL 5.00 3,208.15CR 000000伙80000060190000001 30/09/2025 00 00 C-003503 00000709 01 0002 2023/0000 300.00 2,908.15CR 000000D伙80000060200000001 30/09/2025 00 00 C-003504 00000643 01 0001 2025/0000 56.20 2,851.95CR 000000伙80000060210000001 30/09/2025 00 00 C-003505 00000892 01 0001 2025/0000 226.00 2,625.95CR 000000D伙80000060220000001 30/09/2025 00 00 C-003506 00000673 01 0001 2025/0000 94.40 2,531.55CR 000000伙80000060230000001 30/09/2025 00 00 C-003507 00000541 01 0001 2025/0000 766.40 1,765.15CR 000000D伙80000060240000001 30/09/2025 00 00 C-003508 00001077 01 0001 2025/0000 30.60 1,734.55CR 000000伙80000060250000001 30/09/2025 00 00 C-003509 00001131 03 0001 2025/0000 103.00 1,631.55CR 000000D 伙80000060260000001 30/09/2025 00 00 C-003510 00001074 01 0001 2025/0000 10,000.00 11,631.55CR 000000 伙80000060270000001 30/09/2025 00 00 C-003511 DONET MEREL MARCIAL 702.00 12,333.55CR 000000D伙80000060280000001 30/09/2025 00 00 C-003512 00000931 01 0001 2025/0000 255.00 12,078.55CR 000000伙80000060290000001 30/09/2025 00 00 C-003513 00000931 01 0001 2025/0000 24.00 12,054.55CR 000000D伙80000060300000001 30/09/2025 00 00 C-003514 00001134 01 0002 2025/0000 149.20 11,905.35CR 000000伙80000060310000001 30/09/2025 00 00 C-003515 00000746 01 0001 2025/0000 135.50 11,769.85CR 000000D伙80000060320000001 30/09/2025 00 00 C-003516 00000962 01 0003 2025/0000 327.00 11,442.85CR 000000伙80000060330000001 30/09/2025 00 00 C-003517 00000047 01 0003 2025/0000 128.90 11,313.95CR 000000>8伙8:伙8<伙8>伙8@伙8B伙8D伙8F伙8H伙8J伙8L伙8N伙8P伙8R伙8 T伙8!V伙80X伙81Z伙8@\伙8A^伙8P`伙8Qb伙8`d伙8af伙8ph伙8qj伙8l伙8n伙8p伙8r伙8t伙8v伙8x伙8z伙8{伙8|伙8}伙8~伙8伙8伙8伙8伙8伙8伙8伙8伙8 伙8!伙80伙81伙8@伙8A伙8P伙8Q伙8p伙8q伙8伙8伙8伙8伙8伙8伙8D伙80000060340000001 30/09/2025 00 00 C-003518 00000643 01 0001 2025/0000 28.00 11,285.95CR 000000伙80000060350000001 30/09/2025 00 00 C-003519 ISAQUIEL APOLONIOTELLO ROJ 913.66 12,199.61CR 000000D伙80000060360000001 30/09/2025 00 00 C-003520 00000256 01 0003 2019/0000 5.00 12,194.61CR 000000 伙80000060370000001 30/09/2025 00 00 C-003521 CAMARA DE COMERCIO E INDUS 20.00 12,214.61CR 000000'0000050180000PP0000050190000QQ0000050200000pp0000050210000qq000005022000000000502300000000050240000000005025000000000502600000000050270000000005028000000000502900000000050300000000005031000000000503200000000050330000000005034000000000503500000000050360000 0000050370000  0000050380000  0000050390000  0000050400000 0000050410000! ! 00000504200000 0 00000504300001 1 0000050440000@ @ 0000050450000A A 0000050460000P P 0000050470000Q Q 0000050480000` ` 0000050490000a a 0000050500000p p 0000050510000q q 0000050520000 0000050530000 0000050540000 0000050550000 0000050560000 D"伙80000060380000001 30/09/2025 00 00 C-003522 CARHUARICRA RIVERA DANIELA 709.56 12,924.17CR 000000$伙80000060390000001 30/09/2025 00 00 C-003523 SEDA HUANUCO S.A 124.90 12,799.27CR 000000D&伙80000060400000001 30/09/2025 00 00 C-003524 SEDA HUANUCO S.A 3.00 12,796.27CR 000000(伙80000060410000001 30/09/2025 00 00 C-003525 IDESI HUANUCO 2,000.00 10,796.27CR 000000D*伙80000060420000001 30/09/2025 00 00 C-003526 CARHUARICRA RIVERA DANIELA 600.00 11,396.27CR 000000,伙80000060430000001 30/09/2025 00 00 C-003527 MUCHICA PARIAZA HUBR HUGO 800.00 12,196.27CR 000000D.伙80000060440000001 30/09/2025 00 00 C-003528 00001096 01 0002 2025/0000 100.60 12,095.67CR 0000000伙80000060450000001 30/09/2025 00 00 C-003529 MEZA SANTIAGO NELSON PETRO 250.00 12,345.67CR 000000D2伙80000060460000001 30/09/2025 00 00 C-003530 SEDA HUANUCO S.A 423.90 12,769.57CR 0000004伙80000060470000001 * TOTAL * 65,449.75 67,770.31 000000D5伙800000604800000021411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 29/08/2025 ....... 7,450.13CR 0000006伙80000060490000001 01/09/2025 00 00 C-003188 00001074 01 0001 2025/0000 318.61 7,768.74CR 000000D8伙80000060500000001 01/09/2025 00 00 C-003190 00000892 01 0001 2025/0000 176.21 7,944.95CR 000000:伙80000060510000001 01/09/2025 00 00 C-003192 00000541 01 0001 2025/0000 300.33 8,245.28CR 000000D<伙80000060520000001 01/09/2025 00 00 C-003193 00001077 01 0001 2025/0000 15.61 8,260.89CR 000000>伙80000060530000001 02/09/2025 00 00 C-003197 00001074 01 0001 2025/0000 106.83 8,367.72CR 000000D@伙80000060540000001 02/09/2025 00 00 C-003199 00001077 01 0001 2025/0000 18.12 8,385.84CR 000000B伙80000060550000001 02/09/2025 00 00 C-003202 00000892 01 0001 2025/0000 207.78 8,593.62CR 000000DC伙80000070010000099 FCONR25 PAGINA.- 7 000099D伙80000070020000001 FECHA.- 30/09/2025 000099DE伙80000070030000001 HORA.- 12:09 000099F伙80000070040000002 ACTUALIZACION DE SALDOS 000099DG伙80000070050000002OFICINA HUANUCO SOL 000099H伙80000070060000001------------------------------------------------------------------------------------------------------------------------------------ 000099DI伙80000070070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099J伙80000070080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099DK伙80000070090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099L伙80000070100000001------------------------------------------------------------------------------------------------------------------------------------ 000099DN伙80000070110000001 02/09/2025 00 00 C-003203 00001128 01 0001 2025/0000 34.84 8,628.46CR 000000P伙80000070120000001 02/09/2025 00 00 C-003204 00000541 01 0001 2025/0000 354.21 8,982.67CR 000000DR伙80000070130000001 02/09/2025 00 00 C-003208 00000673 01 0001 2025/0000 1,000.00 7,982.67CR 000000T伙80000070140000001 03/09/2025 00 00 C-003214 00001074 01 0001 2025/0000 107.04 8,089.71CR 000000DV伙80000070150000001 03/09/2025 00 00 C-003217 00000643 01 0001 2025/0000 40.22 8,129.93CR 000000X伙80000070160000001 03/09/2025 00 00 C-003218 00000541 01 0001 2025/0000 354.90 8,484.83CR 000000DZ伙80000070170000001 03/09/2025 00 00 C-003219 00000892 01 0001 2025/0000 208.18 8,693.01CR 000000\伙80000070180000001 04/09/2025 00 00 C-003225 00001074 01 0001 2025/0000 107.25 8,800.26CR 000000D^伙80000070190000001 04/09/2025 00 00 C-003231 00001077 01 0001 2025/0000 17.79 8,818.05CR 000000`伙80000070200000001 04/09/2025 00 00 C-003232 00000892 01 0001 2025/0000 208.59 9,026.64CR 000000Db伙80000070210000001 04/09/2025 00 00 C-003233 00000643 01 0001 2025/0000 42.36 9,069.00CR 000000d伙80000070220000001 04/09/2025 00 00 C-003234 00000541 01 0001 2025/0000 355.59 9,424.59CR 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 Df伙80000070230000001 05/09/2025 00 00 C-003240 00001077 01 0001 2025/0000 18.24 9,442.83CR 000000h伙80000070240000001 05/09/2025 00 00 C-003241 00000892 01 0001 2025/0000 208.99 9,651.82CR 000000Dj伙80000070250000001 05/09/2025 00 00 C-003242 00001128 01 0001 2025/0000 34.93 9,686.75CR 000000l伙80000070260000001 05/09/2025 00 00 C-003243 00000541 01 0001 2025/0000 356.28 10,043.03CR 000000Dn伙80000070270000001 05/09/2025 00 00 C-003244 00000643 01 0001 2025/0000 21.03 10,064.06CR 000000p伙80000070280000001 06/09/2025 00 00 C-003258 00001074 01 0001 2025/0000 214.90 10,278.96CR 000000Dr伙80000070290000001 06/09/2025 00 00 C-003260 00001077 01 0001 2025/0000 18.29 10,297.25CR 000000t伙80000070300000001 08/09/2025 00 00 C-003272 00001074 01 0001 2025/0000 215.74 10,512.99CR 000000Dv伙80000070310000001 08/09/2025 00 00 C-003274 00000746 01 0001 2025/0000 131.09 10,644.08CR 000000x伙80000070320000001 08/09/2025 00 00 C-003277 00000746 01 0001 2025/0000 5,000.00 5,644.08CR 000000Dz伙80000070330000001 08/09/2025 00 00 C-003280 00000892 01 0001 2025/0000 182.11 5,826.19CR 000000|伙80000070340000001 08/09/2025 00 00 C-003281 00000673 01 0001 2025/0000 37.82 5,864.01CR 000000D~伙80000070350000001 08/09/2025 00 00 C-003282 00000541 01 0001 2025/0000 310.40 6,174.41CR 000000伙80000070360000001 08/09/2025 00 00 C-003283 00001128 01 0001 2025/0000 35.02 6,209.43CR 000000D伙80000070370000001 09/09/2025 00 00 C-003293 00001077 01 0001 2025/0000 16.45 6,225.88CR 000000伙80000070380000001 09/09/2025 00 00 C-003295 00000892 01 0001 2025/0000 209.75 6,435.63CR 000000D伙80000070390000001 09/09/2025 00 00 C-003296 00000673 01 0001 2025/0000 41.14 6,476.77CR 000000伙80000070400000001 09/09/2025 00 00 C-003297 00000541 01 0001 2025/0000 357.58 6,834.35CR 000000D伙80000070410000001 09/09/2025 00 00 C-003299 00001128 01 0001 2025/0000 33.72 6,868.07CR 000000伙80000070420000001 09/09/2025 00 00 C-003300 00000643 01 0001 2025/0000 41.44 6,909.51CR 000000>伙8伙8伙8伙8伙8伙8伙8 伙8 伙8 伙8 伙8 —伙8! ė伙80 Ɨ伙81 ȗ伙8@ ʗ伙8A ̗伙8P Η伙8Q З伙8` җ伙8a ԗ伙8p ֗伙8q ؗ伙8 ڗ伙8 ܗ伙8 ޗ伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8! 伙80 伙81 伙8@ 伙8A 伙8P 伙8Q 伙8` 伙8a 伙8p 伙8q 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 D伙80000070430000001 10/09/2025 00 00 C-003310 00001077 01 0001 2025/0000 18.41 6,927.92CR 000000伙80000070440000001 10/09/2025 00 00 C-003311 00001074 01 0001 2025/0000 216.58 7,144.50CR 000000D伙80000070450000001 10/09/2025 00 00 C-003313 00000892 01 0001 2025/0000 210.16 7,354.66CR 000000伙80000070460000001 10/09/2025 00 00 C-003314 00000673 01 0001 2025/0000 35.38 7,390.04CR 000000D伙80000070470000001 10/09/2025 00 00 C-003318 00000541 01 0001 2025/0000 358.28 7,748.32CR 000000伙80000070480000001 10/09/2025 00 00 C-003319 00000746 01 0001 2025/0000 113.03 7,861.35CR 000000D伙80000070490000001 11/09/2025 00 00 C-003322 00001074 01 0001 2025/0000 108.71 7,970.06CR 000000伙80000070500000001 11/09/2025 00 00 C-003323 00001077 01 0001 2025/0000 18.46 7,988.52CR 000000D伙80000070510000001 11/09/2025 00 00 C-003325 00000892 01 0001 2025/0000 210.57 8,199.09CR 000000伙80000070520000001 11/09/2025 00 00 C-003326 00000541 01 0001 2025/0000 358.97 8,558.06CR 000000D伙80000070530000001 11/09/2025 00 00 C-003327 00000746 01 0001 2025/0000 122.99 8,681.05CR 000000伙80000070540000001 11/09/2025 00 00 C-003328 00000673 01 0001 2025/0000 41.38 8,722.43CR 000000D伙80000070550000001 12/09/2025 00 00 C-003335 00001074 01 0001 2025/0000 108.92 8,831.35CR 000000伙80000070560000001 12/09/2025 00 00 C-003336 00000746 01 0001 2025/0000 123.23 8,954.58CR 000000D伙80000080010000099 FCONR25 PAGINA.- 8 000099伙80000080020000001 FECHA.- 30/09/2025 000099D伙80000080030000001 HORA.- 12:09 000099伙80000080040000002 ACTUALIZACION DE SALDOS 000099D伙80000080050000002OFICINA HUANUCO SOL 000099伙80000080060000001------------------------------------------------------------------------------------------------------------------------------------ 000099'0000060420000  0000060430000  00000604400000 0 00000604500001 1 0000060460000@ @ 0000060470000A A 0000060480000P P 0000060490000Q Q 0000060500000` ` 0000060510000a a 0000060520000p p 0000060530000q q 0000060540000 0000060550000 0000070010000 0000070020000 0000070030000 0000070040000 0000070050000 0000070060000 0000070070000 0000070080000 0000070090000 0000070100000 0000070110000 0000070120000 0000070130000 0000070140000 0000070150000 0000070160000  0000070170000  0000070180000  0000070190000 0000070200000! ! 00000702100000 0 00000702200001 1 0000070230000@ @ 0000070240000A A 0000070250000P P D伙80000080070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099伙80000080080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D伙80000080090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099伙80000080100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D伙80000080110000001 12/09/2025 00 00 C-003337 00000892 01 0001 2025/0000 210.98 9,165.56CR 000000伙80000080120000001 12/09/2025 00 00 C-003338 00000643 01 0001 2025/0000 43.07 9,208.63CR 000000D伙80000080130000001 12/09/2025 00 00 C-003339 00000541 01 0001 2025/0000 359.67 9,568.30CR 000000伙80000080140000001 13/09/2025 00 00 C-003344 00001077 01 0001 2025/0000 18.52 9,586.82CR 000000D伙80000080150000001 13/09/2025 00 00 C-003346 00000673 01 0001 2025/0000 83.16 9,669.98CR 000000伙80000080160000001 15/09/2025 00 00 C-003353 00001074 01 0001 2025/0000 238.18 9,908.16CR 000000D伙80000080170000001 15/09/2025 00 00 C-003358 00001077 01 0001 2025/0000 18.58 9,926.74CR 000000˜伙80000080180000001 15/09/2025 00 00 C-003359 00000643 01 0001 2025/0000 42.64 9,969.38CR 000000DĘ伙80000080190000001 15/09/2025 00 00 C-003360 00000746 01 0001 2025/0000 105.37 10,074.75CR 000000Ƙ伙80000080200000001 15/09/2025 00 00 C-003361 00000541 01 0001 2025/0000 320.60 10,395.35CR 000000DȘ伙80000080210000001 15/09/2025 00 00 C-003362 00000673 01 0001 2025/0000 41.78 10,437.13CR 000000ʘ伙80000080220000001 16/09/2025 00 00 C-003367 00000931 01 0001 2025/0000 2.13 10,439.26CR 000000D̘伙80000080230000001 16/09/2025 00 00 C-003368 00000931 01 0001 2025/0000 7.91 10,447.17CR 000000Θ伙80000080240000001 16/09/2025 00 00 C-003372 00000892 01 0001 2025/0000 398.93 10,846.10CR 000000DИ伙80000080250000001 16/09/2025 00 00 C-003374 00000673 01 0001 2025/0000 37.31 10,883.41CR 000000Ҙ伙80000080260000001 16/09/2025 00 00 C-003375 00000541 01 0001 2025/0000 361.00 11,244.41CR 000000DԘ伙80000080270000001 16/09/2025 00 00 C-003376 00000746 01 0001 2025/0000 123.68 11,368.09CR 000000֘伙80000080280000001 17/09/2025 00 00 C-003380 00001077 01 0001 2025/0000 17.32 11,385.41CR 000000Dؘ伙80000080290000001 17/09/2025 00 00 C-003381 00000541 01 0001 2025/0000 361.70 11,747.11CR 000000ژ伙80000080300000001 17/09/2025 00 00 C-003382 00000892 01 0001 2025/0000 212.16 11,959.27CR 000000Dܘ伙80000080310000001 17/09/2025 00 00 C-003383 00000746 01 0001 2025/0000 123.92 12,083.19CR 000000ޘ伙80000080320000001 18/09/2025 00 00 C-003386 00001077 01 0001 2025/0000 18.70 12,101.89CR 000000D伙80000080330000001 18/09/2025 00 00 C-003388 00000746 01 0001 2025/0000 124.16 12,226.05CR 000000伙80000080340000001 18/09/2025 00 00 C-003389 00000892 01 0001 2025/0000 212.58 12,438.63CR 000000D伙80000080350000001 18/09/2025 00 00 C-003390 00000673 01 0001 2025/0000 42.03 12,480.66CR 000000伙80000080360000001 18/09/2025 00 00 C-003391 00000541 01 0001 2025/0000 362.40 12,843.06CR 000000D伙80000080370000001 19/09/2025 00 00 C-003398 00001077 01 0001 2025/0000 18.76 12,861.82CR 000000伙80000080380000001 19/09/2025 00 00 C-003400 00000892 01 0001 2025/0000 212.99 13,074.81CR 000000D伙80000080390000001 19/09/2025 00 00 C-003401 00000746 01 0001 2025/0000 124.40 13,199.21CR 000000伙80000080400000001 19/09/2025 00 00 C-003402 00000673 01 0001 2025/0000 42.16 13,241.37CR 000000D伙80000080410000001 19/09/2025 00 00 C-003403 00000541 01 0001 2025/0000 363.11 13,604.48CR 000000伙80000080420000001 22/09/2025 00 00 C-003419 00001077 01 0001 2025/0000 18.82 13,623.30CR 000000D伙80000080430000001 22/09/2025 00 00 C-003420 00001077 01 0001 2025/0000 18.88 13,642.18CR 000000伙80000080440000001 22/09/2025 00 00 C-003423 00000643 01 0001 2025/0000 700.00 12,942.18CR 000000D伙80000080450000001 22/09/2025 00 00 C-003428 00000892 01 0001 2025/0000 194.16 13,136.34CR 000000伙80000080460000001 22/09/2025 00 00 C-003429 00000746 01 0001 2025/0000 108.88 13,245.22CR 000000'0000070270000` ` 0000070280000a a 0000070290000 0000070300000 0000070310000 0000070320000 0000070330000 0000070340000 0000070350000 0000070360000 0000070370000 0000070380000 0000070390000 0000070400000 0000070410000 0000070420000 0000070430000 0000070440000 0000070450000 0000070460000  0000070470000 0000070480000! ! 00000704900000 0 00000705000001 1 0000070510000@ @ 0000070520000A A 0000070530000P P 0000070540000Q Q 0000070550000` ` 0000070560000a a 0000080010000p p 0000080020000q q 0000080030000 0000080040000 0000080050000 0000080060000 0000080070000 0000080080000 0000080090000 D伙80000080470000001 22/09/2025 00 00 C-003430 00000673 01 0001 2025/0000 42.30 13,287.52CR 000000伙80000080480000001 23/09/2025 00 00 C-003435 00001077 01 0001 2025/0000 18.20 13,305.72CR 000000> 伙8 "伙8 $伙8 &伙8 (伙8 *伙8 ,伙8 .伙80 0伙81 2伙8@ 4伙8A 5伙8P 6伙8Q 8伙8` :伙8a <伙8p >伙8q @伙8 B伙8 C伙8 D伙8 E伙8 F伙8 G伙8 H伙8 I伙8 J伙8 K伙8 L伙8 N伙8 P伙8 R伙8 T伙8 V伙8 X伙8 Z伙8 \伙8 ^伙8 `伙8! b伙80 d伙81 f伙8@ h伙8A j伙8P l伙8Q n伙8` p伙8a r伙8 t伙8 v伙8 x伙8 z伙8 |伙8 ~伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 D伙80000080490000001 23/09/2025 00 00 C-003438 00000892 01 0001 2025/0000 212.78 13,518.50CR 000000伙80000080500000001 23/09/2025 00 00 C-003440 00000541 01 0001 2025/0000 695.75 14,214.25CR 000000D伙80000080510000001 23/09/2025 00 00 C-003441 00000746 01 0001 2025/0000 124.85 14,339.10CR 000000伙80000080520000001 23/09/2025 00 00 C-003442 00001077 01 0001 2025/0000 96.45 14,435.55CR 000000D伙80000080530000001 24/09/2025 00 00 C-003450 00000673 01 0001 2025/0000 81.72 14,517.27CR 000000 伙80000080540000001 24/09/2025 00 00 C-003451 00000892 01 0001 2025/0000 214.20 14,731.47CR 000000D 伙80000080550000001 24/09/2025 00 00 C-003452 00000746 01 0001 2025/0000 125.10 14,856.57CR 000000伙80000080560000001 25/09/2025 00 00 C-003459 00001077 01 0001 2025/0000 1,000.00 13,856.57CR 000000D伙80000090010000099 FCONR25 PAGINA.- 9 000099伙80000090020000001 FECHA.- 30/09/2025 000099D伙80000090030000001 HORA.- 12:09 000099伙80000090040000002 ACTUALIZACION DE SALDOS 000099D伙80000090050000002OFICINA HUANUCO SOL 000099伙80000090060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D伙80000090070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099伙80000090080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D伙80000090090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099伙80000090100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D伙80000090110000001 25/09/2025 00 00 C-003461 00000892 01 0001 2025/0000 213.61 14,070.18CR 000000伙80000090120000001 25/09/2025 00 00 C-003462 00000746 01 0001 2025/0000 125.34 14,195.52CR 000000D伙80000090130000001 25/09/2025 00 00 C-003463 00000541 01 0001 2025/0000 731.23 14,926.75CR 000000 伙80000090140000001 25/09/2025 00 00 C-003464 00000673 01 0001 2025/0000 42.69 14,969.44CR 000000D"伙80000090150000001 25/09/2025 00 00 C-003465 00000643 01 0001 2025/0000 43.78 15,013.22CR 000000$伙80000090160000001 26/09/2025 00 00 C-003474 00000892 01 0001 2025/0000 215.03 15,228.25CR 000000D&伙80000090170000001 26/09/2025 00 00 C-003475 00000746 01 0001 2025/0000 125.58 15,353.83CR 000000(伙80000090180000001 26/09/2025 00 00 C-003476 00000673 01 0001 2025/0000 42.83 15,396.66CR 000000D*伙80000090190000001 26/09/2025 00 00 C-003477 00000541 01 0001 2025/0000 366.59 15,763.25CR 000000,伙80000090200000001 27/09/2025 00 00 C-003483 00000673 01 0001 2025/0000 42.96 15,806.21CR 000000D.伙80000090210000001 29/09/2025 00 00 C-003492 00000746 01 0001 2025/0000 112.45 15,918.66CR 0000000伙80000090220000001 29/09/2025 00 00 C-003493 00000673 01 0001 2025/0000 43.10 15,961.76CR 000000D2伙80000090230000001 29/09/2025 00 00 C-003494 00000892 01 0001 2025/0000 200.30 16,162.06CR 0000004伙80000090240000001 30/09/2025 00 00 C-003498 00001077 01 0001 2025/0000 14.81 16,176.87CR 000000D6伙80000090250000001 30/09/2025 00 00 C-003504 00000643 01 0001 2025/0000 41.84 16,218.71CR 0000008伙80000090260000001 30/09/2025 00 00 C-003505 00000892 01 0001 2025/0000 214.84 16,433.55CR 000000D:伙80000090270000001 30/09/2025 00 00 C-003506 00000673 01 0001 2025/0000 84.73 16,518.28CR 000000<伙80000090280000001 30/09/2025 00 00 C-003507 00000541 01 0001 2025/0000 709.19 17,227.47CR 000000D>伙80000090290000001 30/09/2025 00 00 C-003508 00001077 01 0001 2025/0000 24.79 17,252.26CR 000000@伙80000090300000001 30/09/2025 00 00 C-003510 00001074 01 0001 2025/0000 10,000.00 7,252.26CR 000000'0000080110000 0000080120000 0000080130000 0000080140000 0000080150000 0000080160000 00000801700000000080180000000008019000000000802000000000080210000  0000080220000!!0000080230000000000080240000110000080250000@@0000080260000AA0000080270000PP0000080280000QQ0000080290000``0000080300000aa0000080310000pp0000080320000qq00000803300000000080340000000008035000000000803600000000080370000000008038000000000803900000000080400000000008041000000000804200000000080430000000008044000000000804500000000080460000000008047000000000804800000000080490000DB伙80000090310000001 30/09/2025 00 00 C-003512 00000931 01 0001 2025/0000 195.88 7,448.14CR 000000D伙80000090320000001 30/09/2025 00 00 C-003513 00000931 01 0001 2025/0000 19.81 7,467.95CR 000000DF伙80000090330000001 30/09/2025 00 00 C-003515 00000746 01 0001 2025/0000 126.05 7,594.00CR 000000H伙80000090340000001 30/09/2025 00 00 C-003518 00000643 01 0001 2025/0000 23.68 7,617.68CR 000000DJ伙80000090350000001 * TOTAL * 17,700.00 17,867.55 000000K伙800000903600000021411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 29/08/2025 ....... 10,982.16CR 000000 DL伙80000090370000001 01/09/2025 00 00 C-003189 00000296 01 0002 2025/0000 91.72 11,073.88CR 000000N伙80000090380000001 01/09/2025 00 00 C-003191 00000778 01 0002 2025/0000 304.87 11,378.75CR 000000 DP伙80000090390000001 02/09/2025 00 00 C-003198 00000967 01 0002 2025/0000 82.09 11,460.84CR 000000R伙80000090400000001 02/09/2025 00 00 C-003205 00001123 01 0002 2025/0000 156.10 11,616.94CR 000000 DT伙80000090410000001 03/09/2025 00 00 C-003213 00001134 01 0002 2025/0000 117.36 11,734.30CR 000000V伙80000090420000001 03/09/2025 00 00 C-003216 00000462 01 0002 2025/0000 168.82 11,903.12CR 000000 DX伙80000090430000001 05/09/2025 00 00 C-003239 00001002 01 0002 2025/0000 85.48 11,988.60CR 000000Z伙80000090440000001 05/09/2025 00 00 C-003245 00001134 01 0002 2025/0000 132.05 12,120.65CR 000000 D\伙80000090450000001 06/09/2025 00 00 C-003259 00001096 01 0002 2025/0000 78.24 12,198.89CR 000000^伙80000090460000001 08/09/2025 00 00 C-003273 00000108 01 0002 2025/0000 88.72 12,287.61CR 000000D`伙80000090470000001 09/09/2025 00 00 C-003290 00000296 01 0002 2025/0000 91.37 12,378.98CR 000000b伙80000090480000001 09/09/2025 00 00 C-003298 00000778 01 0002 2025/0000 309.32 12,688.30CR 000000Dd伙80000090490000001 09/09/2025 00 00 C-003301 00001123 01 0002 2025/0000 158.92 12,847.22CR 000000f伙80000090500000001 10/09/2025 00 00 C-003312 00000462 01 0002 2025/0000 171.88 13,019.10CR 000000Dh伙80000090510000001 10/09/2025 00 00 C-003315 00001096 01 0002 2025/0000 80.08 13,099.18CR 000000j伙80000090520000001 15/09/2025 00 00 C-003349 00000967 01 0002 2025/0000 65.30 13,164.48CR 000000Dl伙80000090530000001 15/09/2025 00 00 C-003351 00000967 01 0002 2025/0000 15.15 13,179.63CR 000000n伙80000090540000001 15/09/2025 00 00 C-003352 00001002 01 0002 2025/0000 87.03 13,266.66CR 000000Dp伙80000090550000001 16/09/2025 00 00 C-003366 00000108 01 0002 2025/0000 90.33 13,356.99CR 000000q伙80000100010000099 FCONR25 PAGINA.- 10 000099>伙8 伙8 伙8 伙8! 伙80 伙81 伙8@ 伙8A 伙8P 伙8Q 伙8` 伙8a 伙8p 伙8q 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8˜伙8Ę伙8Ƙ伙8Ș伙8 ʘ伙8!̘伙80Θ伙81И伙8@Ҙ伙8AԘ伙8P֘伙8Qؘ伙8`ژ伙8aܘ伙8pޘ伙8q伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8Dr伙80000100020000001 FECHA.- 30/09/2025 000099s伙80000100030000001 HORA.- 12:09 000099Dt伙80000100040000002 ACTUALIZACION DE SALDOS 000099u伙80000100050000002OFICINA HUANUCO SOL 000099Dv伙80000100060000001------------------------------------------------------------------------------------------------------------------------------------ 000099w伙80000100070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099Dx伙80000100080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099y伙80000100090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099Dz伙80000100100000001------------------------------------------------------------------------------------------------------------------------------------ 000099|伙80000100110000001 16/09/2025 00 00 C-003371 00001123 01 0002 2025/0000 159.80 13,516.79CR 000000D~伙80000100120000001 16/09/2025 00 00 C-003373 00000778 01 0002 2025/0000 315.47 13,832.26CR 000000伙80000100130000001 17/09/2025 00 00 C-003379 00001134 01 0002 2025/0000 120.01 13,952.27CR 000000D伙80000100140000001 18/09/2025 00 00 C-003387 00000462 01 0002 2025/0000 174.98 14,127.25CR 000000伙80000100150000001 19/09/2025 00 00 C-003399 00001096 01 0002 2025/0000 80.68 14,207.93CR 000000'000008051000000000805200000000080530000@@0000080540000AA0000080550000PP0000080560000QQ0000090010000``0000090020000aa0000090030000pp0000090040000qq000009005000000000900600000000090070000000009008000000000900900000000090100000000009011000000000901200000000090130000000009014000000000901500000000090160000000009017000000000901800000000090190000000009020000000000902100000000090220000000009023000000000902400000000090250000  0000090260000!!0000090270000000000090280000110000090290000@@0000090300000AA0000090310000PP0000090320000QQ0000090330000``D伙80000100160000001 20/09/2025 00 00 C-003410 00000108 01 0002 2025/0000 90.25 14,298.18CR 000000伙80000100170000001 20/09/2025 00 00 C-003413 00001002 01 0002 2025/0000 88.61 14,386.79CR 000000D伙80000100180000001 20/09/2025 00 00 C-003414 00001002 01 0002 2025/0000 88.61 14,298.18CR 000000伙80000100190000001 22/09/2025 00 00 C-003417 00001002 01 0002 2025/0000 88.61 14,386.79CR 000000D伙80000100200000001 22/09/2025 00 00 C-003421 00000967 01 0002 2025/0000 80.74 14,467.53CR 000000伙80000100210000001 22/09/2025 00 00 C-003425 00001041 01 0002 2025/0000 1,000.00 13,467.53CR 000000D伙80000100220000001 23/09/2025 00 00 C-003437 00000778 01 0002 2025/0000 321.18 13,788.71CR 000000伙80000100230000001 23/09/2025 00 00 C-003444 00000462 01 0002 2025/0000 173.13 13,961.84CR 000000 D伙80000100240000001 24/09/2025 00 00 C-003449 00000462 01 0002 2025/0000 500.00 13,461.84CR 000000伙80000100250000001 25/09/2025 00 00 C-003460 00001123 01 0002 2025/0000 158.53 13,620.37CR 000000!D伙80000100260000001 26/09/2025 00 00 C-003472 00000108 01 0002 2025/0000 1,000.00 12,620.37CR 000000伙80000100270000001 26/09/2025 00 00 C-003478 00001134 01 0002 2025/0000 129.47 12,749.84CR 000000"D伙80000100280000001 27/09/2025 00 00 C-003482 00001096 01 0002 2025/0000 82.57 12,832.41CR 000000伙80000100290000001 29/09/2025 00 00 C-003488 00001002 01 0002 2025/0000 90.21 12,922.62CR 000000#D伙80000100300000001 29/09/2025 00 00 C-003491 00001041 01 0002 2025/0000 75.48 12,998.10CR 000000伙80000100310000001 29/09/2025 00 00 C-003495 00001123 01 0002 2025/0000 168.80 13,166.90CR 000000$D伙80000100320000001 30/09/2025 00 00 C-003500 00000778 01 0002 2025/0000 327.00 13,493.90CR 000000伙80000100330000001 30/09/2025 00 00 C-003514 00001134 01 0002 2025/0000 131.81 13,625.71CR 000000%D伙80000100340000001 30/09/2025 00 00 C-003528 00001096 01 0002 2025/0000 86.01 13,711.72CR 000000伙80000100350000001 * TOTAL * 2,588.61 5,318.17 000000&D伙800001003600000021411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 29/08/2025 ....... 8,065.51CR 000000伙80000100370000001 03/09/2025 00 00 C-003220 00000584 01 0003 2025/0000 138.13 8,203.64CR 000000'D伙80000100380000001 08/09/2025 00 00 C-003284 00000335 01 0003 2025/0000 988.08 9,191.72CR 000000伙80000100390000001 09/09/2025 00 00 C-003291 00000296 01 0003 2025/0000 1,500.00 7,691.72CR 000000(D伙80000100400000001 12/09/2025 00 00 C-003332 00000335 01 0003 2025/0000 4,000.00 3,691.72CR 000000伙80000100410000001 13/09/2025 00 00 C-003345 00000962 01 0003 2025/0000 238.76 3,930.48CR 000000)D伙80000100420000001 15/09/2025 00 00 C-003350 00000047 01 0003 2025/0000 104.61 4,035.09CR 000000伙80000100430000001 18/09/2025 00 00 C-003392 00001106 01 0003 2025/0000 209.82 4,244.91CR 000000*D伙80000100440000001 18/09/2025 00 00 C-003393 00000584 01 0003 2025/0000 143.06 4,387.97CR 000000伙80000100450000001 23/09/2025 00 00 C-003439 00001106 01 0003 2025/0000 230.89 4,618.86CR 000000+D伙80000100460000001 26/09/2025 00 00 C-003469 00000296 01 0003 2025/0000 106.83 4,725.69CR 000000™伙80000100470000001 29/09/2025 00 00 C-003489 00000335 01 0003 2025/0000 545.75 5,271.44CR 000000,Dę伙80000100480000001 30/09/2025 00 00 C-003516 00000962 01 0003 2025/0000 240.67 5,512.11CR 000000ƙ伙80000100490000001 30/09/2025 00 00 C-003517 00000047 01 0003 2025/0000 107.71 5,619.82CR 000000-Dș伙80000100500000001 * TOTAL * 5,500.00 3,054.31 000000ə伙800001005100000021411.02.060005 PYME MN SALDO ANTERIOR AL 25/08/2025 ....... 375.22 000000.Dʙ伙80000100520000001 06/09/2025 00 00 C-003264 00001016 02 0001 2025/0000 146.40 228.82 000000̙伙80000100530000001 16/09/2025 00 00 C-003369 00000439 02 0001 2024/0000 121.27 107.55 000000/DΙ伙80000100540000001 16/09/2025 00 00 C-003370 00000862 02 0001 2024/0000 103.35 4.20 000000ϙ伙80000110010000099 FCONR25 PAGINA.- 11 000099'0000090350000pp0000090360000qq0000090370000000009038000000000903900000000090400000000009041000000000904200000000090430000000009044000000000904500000000090460000000009047000000000904800000000090490000000009050000000000905100000000090520000000009053000000000905400000000090550000  0000100010000!!0000100020000000000100030000110000100040000@@0000100050000AA0000100060000``0000100070000aa0000100080000pp0000100090000qq0000100100000000010011000000001001200000000100130000000010014000000001001500000000100160000000010017000000001001800000DЙ伙80000110020000001 FECHA.- 30/09/2025 000099љ伙80000110030000001 HORA.- 12:09 0000991Dҙ伙80000110040000002 ACTUALIZACION DE SALDOS 000099ә伙80000110050000002OFICINA HUANUCO SOL 0000992Dԙ伙80000110060000001------------------------------------------------------------------------------------------------------------------------------------ 000099ՙ伙80000110070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0000994D֙伙80000110080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099י伙80000110090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099>伙8伙8@ 伙8A 伙8P伙8Q伙8`伙8a伙8p伙8q伙8伙8伙8伙8伙8伙8伙8伙8伙8 伙8"伙8$伙8&伙8(伙8*伙8,伙8.伙80伙82伙84伙86伙8 8伙8!:伙80<伙81>伙8@@伙8AB伙8PD伙8QF伙8`H伙8aJ伙8pK伙8qL伙8N伙8P伙8R伙8T伙8V伙8X伙8Z伙8\伙8^伙8`伙8b伙8d伙8f伙8h伙8j伙8l伙8n伙8p伙8 q伙8!r伙805Dؙ伙80000110100000001------------------------------------------------------------------------------------------------------------------------------------ 000099ڙ伙80000110110000001 22/09/2025 00 00 C-003418 00000101 02 0001 2025/0000 61.29 57.09CR 0000006Dܙ伙80000110120000001 24/09/2025 00 00 C-003453 00001015 02 0001 2025/0000 334.95 392.04CR 000000ޙ伙80000110130000001 * TOTAL * 767.26 0000008Dߙ伙800001101400000021411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 27/08/2025 ....... 2,380.65 000000伙80000110150000001 01/09/2025 00 00 C-003187 00001012 03 0002 2025/0000 158.34 2,222.31 0000009D伙80000110160000001 05/09/2025 00 00 C-003238 00001012 03 0002 2025/0000 190.33 2,031.98 000000伙80000110170000001 20/09/2025 00 00 C-003408 00000493 03 0002 2025/0000 291.13 1,740.85 000000:D伙80000110180000001 * TOTAL * 639.80 000000伙800001101900000021411.03.060002 CONSUMO SALDO ANTERIOR AL 29/08/2025 ....... 5,941.74CR 000000;D伙80000110200000001 08/09/2025 00 00 C-003279 00000063 03 0001 2025/0000 198.18 6,139.92CR 000000伙80000110210000001 15/09/2025 00 00 C-003355 00001060 03 0001 2025/0000 1,200.00 4,939.92CR 000000<D伙80000110220000001 22/09/2025 00 00 C-003427 00001120 03 0001 2025/0000 241.69 5,181.61CR 000000伙80000110230000001 22/09/2025 00 00 C-003431 00001132 03 0001 2025/0000 133.07 5,314.68CR 000000=D伙80000110240000001 30/09/2025 00 00 C-003509 00001131 03 0001 2025/0000 64.27 5,378.95CR 000000伙80000110250000001 * TOTAL * 1,200.00 637.21 000000>D伙800001102600000021411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 25/08/2025 ....... 12,176.92CR 000000伙80000110270000001 20/09/2025 00 00 C-003406 00000995 06 0001 2024/0000 137.34 12,314.26CR 000000?D伙80000110280000001 * TOTAL * 137.34 000000伙800001102900000021415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 29/08/2025 ....... 4,387.35CR 000000@D伙80000110300000001 03/09/2025 00 00 C-003215 00000709 01 0002 2023/0000 130.00 4,517.35CR 000000伙80000110310000001 23/09/2025 00 00 C-003436 00000917 01 0002 2023/0000 341.29 4,858.64CR 000000AD伙80000110320000001 30/09/2025 00 00 C-003503 00000709 01 0002 2023/0000 223.94 5,082.58CR 000000伙80000110330000001 * TOTAL * 695.23 000000BD伙800001103400000021415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 27/08/2025 ....... 254.54CR 000000伙80000110350000001 02/09/2025 00 00 C-003200 00000256 01 0003 2019/0000 5.00 259.54CR 000000CD伙80000110360000001 09/09/2025 00 00 C-003294 00000256 01 0003 2019/0000 5.00 264.54CR 000000伙80000110370000001 11/09/2025 00 00 C-003324 00000256 01 0003 2019/0000 5.00 269.54CR 000000DD伙80000110380000001 26/09/2025 00 00 C-003473 00000256 01 0003 2019/0000 5.00 274.54CR 000000伙80000110390000001 29/09/2025 00 00 C-003490 00000256 01 0003 2019/0000 5.00 279.54CR 000000ED 伙80000110400000001 30/09/2025 00 00 C-003520 00000256 01 0003 2019/0000 5.00 284.54CR 000000 伙80000110410000001 * TOTAL * 30.00 0000003'000010020000000001002100000000100220000000010023000000001002400000000100250000000010026000000001002700000000100280000  0000100290000!!0000100300000000000100310000110000100320000@@0000100330000AA0000100340000PP0000100350000QQ0000100360000``0000100370000aa0000100380000pp0000100390000qq0000100400000000010041000000001004200000000100430000000010044000000001004500000000100460000000010047000000001004800000000100490000000010050000000001005100000000100520000000010053000000001005400000000110010000000011002000000001100300000000110040000FD 伙800001104200000021415.03.060002 CONSUMO SALDO ANTERIOR AL 19/06/2025 ....... 411.42CR 000000伙80000110430000001 02/09/2025 00 00 C-003201 00000970 03 0001 2021/0000 181.24 592.66CR 000000GD伙80000110440000001 * TOTAL * 181.24 000000伙800001104500000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/08/2025 ....... 416.24CR 000000HD伙80000110460000001 01/09/2025 00 00 C-003188 00001074 01 0001 2025/0000 10.19 426.43CR 000000伙80000110470000001 01/09/2025 00 00 C-003189 00000296 01 0002 2025/0000 4.28 430.71CR 000000JD伙80000110480000001 01/09/2025 00 00 C-003190 00000892 01 0001 2025/0000 46.79 477.50CR 000000伙80000110490000001 01/09/2025 00 00 C-003191 00000778 01 0002 2025/0000 34.13 511.63CR 000000KD伙80000120010000099 FCONR25 PAGINA.- 12 000099伙80000120020000001 FECHA.- 30/09/2025 000099LD伙80000120030000001 HORA.- 12:09 000099伙80000120040000002 ACTUALIZACION DE SALDOS 000099MD伙80000120050000002OFICINA HUANUCO SOL 000099伙80000120060000001------------------------------------------------------------------------------------------------------------------------------------ 000099ND伙80000120070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099 伙80000120080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099OD!伙80000120090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099"伙80000120100000001------------------------------------------------------------------------------------------------------------------------------------ 000099PD$伙80000120110000001 01/09/2025 00 00 C-003192 00000541 01 0001 2025/0000 79.87 591.50CR 000000&伙80000120120000001 01/09/2025 00 00 C-003193 00001077 01 0001 2025/0000 3.69 595.19CR 000000QD(伙80000120130000001 02/09/2025 00 00 C-003198 00000967 01 0002 2025/0000 1.88 597.07CR 000000*伙80000120140000001 02/09/2025 00 00 C-003203 00001128 01 0001 2025/0000 .36 597.43CR 000000RD,伙80000120150000001 02/09/2025 00 00 C-003205 00001123 01 0002 2025/0000 28.68 626.11CR 000000.伙80000120160000001 03/09/2025 00 00 C-003213 00001134 01 0002 2025/0000 24.06 650.17CR 000000SD0伙80000120170000001 03/09/2025 00 00 C-003216 00000462 01 0002 2025/0000 8.89 659.06CR 0000002伙80000120180000001 03/09/2025 00 00 C-003217 00000643 01 0001 2025/0000 2.21 661.27CR 000000TD4伙80000120190000001 03/09/2025 00 00 C-003220 00000584 01 0003 2025/0000 12.63 673.90CR 0000006伙80000120200000001 05/09/2025 00 00 C-003239 00001002 01 0002 2025/0000 14.80 688.70CR 000000UD8伙80000120210000001 05/09/2025 00 00 C-003242 00001128 01 0001 2025/0000 .27 688.97CR 000000:伙80000120220000001 06/09/2025 00 00 C-003259 00001096 01 0002 2025/0000 13.15 702.12CR 000000VD<伙80000120230000001 06/09/2025 00 00 C-003264 00001016 02 0001 2025/0000 64.84 766.96CR 000000>伙80000120240000001 08/09/2025 00 00 C-003273 00000108 01 0002 2025/0000 2.78 769.74CR 0000007>t伙8@u伙8Av伙8`w伙8ax伙8py伙8qz伙8|伙8~伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8 伙8!伙80伙81伙8@伙8A伙8P伙8Q伙8`伙8a伙8p伙8q伙8伙8伙8伙8伙8伙8伙8™伙8ę伙8ƙ伙8ș伙8ə伙8ʙ伙8̙伙8Ι伙8ϙ伙8Й伙8љ伙8ҙ伙8ә伙8ԙ伙8 ՙ伙8!֙伙8@י伙8Aؙ伙8Pڙ伙8QWD@伙80000120250000001 08/09/2025 00 00 C-003274 00000746 01 0001 2025/0000 .25 769.99CR 000000B伙80000120260000001 08/09/2025 00 00 C-003283 00001128 01 0001 2025/0000 .18 770.17CR 000000XDD伙80000120270000001 08/09/2025 00 00 C-003284 00000335 01 0003 2025/0000 5.78 775.95CR 000000F伙80000120280000001 09/09/2025 00 00 C-003299 00001128 01 0001 2025/0000 .09 776.04CR 000000ZDH伙80000120290000001 13/09/2025 00 00 C-003345 00000962 01 0003 2025/0000 15.86 791.90CR 000000J伙80000120300000001 15/09/2025 00 00 C-003350 00000047 01 0003 2025/0000 7.54 799.44CR 000000[DL伙80000120310000001 16/09/2025 00 00 C-003367 00000931 01 0001 2025/0000 1.80 801.24CR 000000N伙80000120320000001 16/09/2025 00 00 C-003368 00000931 01 0001 2025/0000 1.20 802.44CR 000000I'0000110060000  0000110070000!!0000110080000@@0000110090000AA0000110100000PP0000110110000QQ0000110120000``0000110130000aa000011014000000001101500000000110160000000011017000000001101800000000110190000000011020000000001102100000000110220000000011023000000001102400000000110250000000011026000000001102700000000110280000000011029000000001103000000000110310000000011032000000001103300000000110340000  0000110350000!!0000110360000000000110370000110000110380000@@0000110390000AA0000110400000PP0000110410000QQ0000110420000``0000110430000aa0000110440000pp\DP伙80000120330000001 16/09/2025 00 00 C-003369 00000439 02 0001 2024/0000 16.22 818.66CR 000000R伙80000120340000001 16/09/2025 00 00 C-003370 00000862 02 0001 2024/0000 4.42 823.08CR 000000]DT伙80000120350000001 18/09/2025 00 00 C-003392 00001106 01 0003 2025/0000 18.69 841.77CR 000000V伙80000120360000001 22/09/2025 00 00 C-003418 00000101 02 0001 2025/0000 21.37 863.14CR 000000^DX伙80000120370000001 24/09/2025 00 00 C-003453 00001015 02 0001 2025/0000 53.59 916.73CR 000000Z伙80000120380000001 30/09/2025 00 00 C-003512 00000931 01 0001 2025/0000 4.29 921.02CR 000000`D\伙80000120390000001 * TOTAL * 504.78 000000]伙800001204000000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/08/2025 ....... 1,273.40CR 000000aD^伙80000120410000001 01/09/2025 00 00 C-003187 00001012 03 0002 2025/0000 31.66 1,305.06CR 000000`伙80000120420000001 08/09/2025 00 00 C-003279 00000063 03 0001 2025/0000 31.88 1,336.94CR 000000bDb伙80000120430000001 20/09/2025 00 00 C-003406 00000995 06 0001 2024/0000 3.08 1,340.02CR 000000d伙80000120440000001 20/09/2025 00 00 C-003408 00000493 03 0002 2025/0000 9.85 1,349.87CR 000000cDf伙80000120450000001 22/09/2025 00 00 C-003427 00001120 03 0001 2025/0000 15.12 1,364.99CR 000000h伙80000120460000001 22/09/2025 00 00 C-003431 00001132 03 0001 2025/0000 19.47 1,384.46CR 000000dDj伙80000120470000001 30/09/2025 00 00 C-003509 00001131 03 0001 2025/0000 7.21 1,391.67CR 000000l伙80000120480000001 * TOTAL * 118.27 000000eDm伙800001204900000021517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 31/08/2025 ....... 39,407.50CR 000000n伙80000120500000001 06/09/2025 00 00 C-003266 IDESI HUANUCO 12,444.00 26,963.50CR 000000fDp伙80000120510000001 06/09/2025 00 00 C-003267 EXTORNO EGRESO VARIOS 12,444.00 39,407.50CR 000000r伙80000120520000001 06/09/2025 00 00 C-003268 IDESI HUANUCO 3,600.00 35,807.50CR 000000gDt伙80000120530000001 06/09/2025 00 00 C-003269 IDESI HUANUCO 11,014.00 24,793.50CR 000000v伙80000120540000001 12/09/2025 00 00 C-003341 IDESI HUANUCO 2,995.00 21,798.50CR 000000hDw伙80000130010000099 FCONR25 PAGINA.- 13 000099x伙80000130020000001 FECHA.- 30/09/2025 000099iDy伙80000130030000001 HORA.- 12:09 000099z伙80000130040000002 ACTUALIZACION DE SALDOS 000099jD{伙80000130050000002OFICINA HUANUCO SOL 000099|伙80000130060000001------------------------------------------------------------------------------------------------------------------------------------ 000099kD}伙80000130070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099~伙80000130080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099lD伙80000130090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099伙80000130100000001------------------------------------------------------------------------------------------------------------------------------------ 000099mD伙80000130110000001 20/09/2025 00 00 C-003409 CARHUARICRA RIVERA DANIELA 349.00 21,449.50CR 000000伙80000130120000001 24/09/2025 00 00 C-003455 IDESI HUANUCO 1,960.00 19,489.50CR 000000nD伙80000130130000001 30/09/2025 00 00 C-003525 IDESI HUANUCO 2,000.00 21,489.50CR 000000伙80000130140000001 * TOTAL * 32,362.00 14,444.00 000000oD伙800001301500000021517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 31/08/2025 ....... 0.00 000000伙80000130160000001 20/09/2025 00 00 C-003407 ISAQUIEL APOLONIOTELLO ROJ 162.00 162.00 000000pD伙80000130170000001 * TOTAL * 162.00 000000伙800001301800000021911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 21/08/2025 ....... 117.80CR 000000_'0000110460000000011047000000001104800000000110490000000012001000000001200200000000120030000000012004000000001200500000000120060000000012007000000001200800000000120090000000012010000000001201100000000120120000000012013000000001201400000000120150000  0000120160000!!0000120170000000000120180000110000120190000@@0000120200000AA0000120210000PP0000120220000QQ0000120230000``0000120240000aa0000120250000pp0000120260000qq000012027000000001202800000000120290000000012030000000001203100000000120320000000012033000000001203400000000120350000qD伙80000130190000001 03/09/2025 00 00 C-003222 ISAQUIEL APOLONIOTELLO ROJ 186.00 68.20 000000伙80000130200000001 04/09/2025 00 00 C-003230 ISAQUIEL APOLONIOTELLO ROJ 186.00 117.80CR 000000rD伙80000130210000001 25/09/2025 00 00 C-003466 ISAQUIEL APOLONIOTELLO ROJ 194.60 76.80 000000伙80000130220000001 26/09/2025 00 00 C-003479 ISAQUIEL APOLONIOTELLO ROJ 149.50 226.30 000000sD伙80000130230000001 27/09/2025 00 00 C-003484 ISAQUIEL APOLONIOTELLO ROJ 194.60 31.70 000000伙80000130240000001 27/09/2025 00 00 C-003485 ISAQUIEL APOLONIOTELLO ROJ 149.50 117.80CR 000000uD伙80000130250000001 * TOTAL * 530.10 530.10 000000伙800001302600000022515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 31/08/2025 ....... 2,663.25 000000vD伙80000130270000001 30/09/2025 00 00 C-003519 ISAQUIEL APOLONIOTELLO ROJ 913.66 3,576.91 000000伙80000130280000001 30/09/2025 00 00 C-003522 CARHUARICRA RIVERA DANIELA 709.56 4,286.47 000000wD伙80000130290000001 30/09/2025 00 00 C-003526 CARHUARICRA RIVERA DANIELA 600.00 4,886.47 000000伙80000130300000001 * TOTAL * 2,223.22 000000xD伙800001303100000022515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 31/08/2025 ....... 0.00 000000伙80000130320000001 30/09/2025 00 00 C-003511 DONET MEREL MARCIAL 702.00 702.00 000000Y>ޙ伙8aߙ伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8 伙8!伙80伙81伙8@伙8A 伙8P 伙8Q 伙8`伙8a伙8p伙8q伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8 伙8!伙8"伙8$伙8&伙8(伙8*伙8,伙8 .伙8!0伙802伙814伙8@6伙8A8伙8P:伙8Q<伙8`>伙8a@伙8pyD伙80000130330000001 30/09/2025 00 00 C-003527 MUCHICA PARIAZA HUBR HUGO 800.00 1,502.00 000000伙80000130340000001 30/09/2025 00 00 C-003529 MEZA SANTIAGO NELSON PETRO 250.00 1,752.00 000000zD伙80000130350000001 * TOTAL * 1,752.00 000000伙800001303600000022516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 31/08/2025 ....... 1,553.97 000000|D伙80000130370000001 01/09/2025 00 00 C-003194 SUNARP 32.10 1,586.07 000000伙80000130380000001 02/09/2025 00 00 C-003210 NOTARIA CORINA LOPEZ 30.00 1,616.07 000000}D伙80000130390000001 03/09/2025 00 00 C-003221 BANCO DE LA NACION 21.60 1,637.67 000000伙80000130400000001 05/09/2025 00 00 C-003246 BANCO DE LA NACION 100.00 1,737.67 000000~D伙80000130410000001 05/09/2025 00 00 C-003248 OTROS 1.00 1,738.67 000000伙80000130420000001 08/09/2025 00 00 C-003285 AMERICA MOVIL PERU S.A.C 135.41 1,874.08 000000D伙80000130430000001 18/09/2025 00 00 C-003394 EXPERIAN PERU S.A.C 261.96 2,136.04 000000伙80000130440000001 30/09/2025 00 00 C-003521 CAMARA DE COMERCIO E INDUS 20.00 2,156.04 000000D伙80000130450000001 * TOTAL * 602.07 000000伙800001304600000022517.03.030001 ESSALUD SALDO ANTERIOR AL 31/08/2025 ....... 7.09 000000D伙80000130470000001 06/09/2025 00 00 C-003261 SUNAT 220.00 227.09 000000伙80000130480000001 10/09/2025 00 00 C-003316 SUNAT 135.00 362.09 000000Dš伙80000130490000001 10/09/2025 00 00 C-003317 EXTORNO EGRESO VARIOS 135.00 227.09 000000Ě伙80000130500000001 * TOTAL * 355.00 135.00 000000DŚ伙80000140010000099 FCONR25 PAGINA.- 14 000099ƚ伙80000140020000001 FECHA.- 30/09/2025 000099Dǚ伙80000140030000001 HORA.- 12:09 000099Ț伙80000140040000002 ACTUALIZACION DE SALDOS 000099Dɚ伙80000140050000002OFICINA HUANUCO SOL 000099ʚ伙80000140060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D˚伙80000140070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099̚伙80000140080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099t'0000120370000000012038000000001203900000000120400000000012041000000001204200000000120430000  0000120440000!!0000120450000000000120460000110000120470000@@0000120480000AA0000120490000PP0000120500000QQ0000120510000``0000120520000aa0000120530000pp0000120540000qq000013001000000001300200000000130030000000013004000000001300500000000130060000000013007000000001300800000000130090000000013010000000001301100000000130120000000013013000000001301400000000130150000000013016000000001301700000000130180000000013019000000001302000000000130210000  D͚伙80000140090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099Κ伙80000140100000001------------------------------------------------------------------------------------------------------------------------------------ 000099DϚ伙800001401100000022517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 31/08/2025 ....... 10.00CR 000000К伙80000140120000001 06/09/2025 00 00 C-003263 SUNAT 10.00 000000DҚ伙80000140130000001 * TOTAL * 10.00 000000Ӛ伙800001401400000022517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 31/08/2025 ....... 177.77CR 000000DԚ伙80000140150000001 09/09/2025 00 00 C-003304 AFP 244.30 66.53 000000֚伙80000140160000001 * TOTAL * 244.30 000000Dך伙800001401700000022517.04.000002 COMISION AFP SALDO ANTERIOR AL 21/08/2025 ....... 62.95 000000ؚ伙80000140180000001 09/09/2025 00 00 C-003306 AFP 21.31 84.26 000000Dښ伙80000140190000001 * TOTAL * 21.31 000000ۚ伙800001402000000022517.04.000003 SEGURO AFP SALDO ANTERIOR AL 21/08/2025 ....... 106.58 000000Dܚ伙80000140210000001 09/09/2025 00 00 C-003305 AFP 33.47 140.05 000000ޚ伙80000140220000001 * TOTAL * 33.47 000000Dߚ伙800001402300000022517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 31/08/2025 ....... 3.02 000000伙80000140240000001 06/09/2025 00 00 C-003262 SUNAT 62.00 65.02 000000D伙80000140250000001 * TOTAL * 62.00 000000伙800001402600000022517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 31/08/2025 ....... 0.00 000000D伙80000140270000001 09/09/2025 00 00 C-003303 SEDA HUANUCO S.A 299.00 299.00CR 000000伙80000140280000001 30/09/2025 00 00 C-003523 SEDA HUANUCO S.A 124.90 423.90CR 000000D伙80000140290000001 30/09/2025 00 00 C-003530 SEDA HUANUCO S.A 423.90 000000伙80000140300000001 * TOTAL * 423.90 423.90 000000D伙800001403100000022918.07 OPERACIONES POR LIQUIDAR SALDO ANTERIOR AL 31/07/2025 ....... 200.70 000000伙80000140320000001 05/09/2025 00 00 C-003247 DUEAS GALIANO JOYSSE 14,614.20 14,413.50CR 000000D伙80000140330000001 05/09/2025 00 00 C-003249 IDESI HUANUCO 1,332.03 13,081.47CR 000000伙80000140340000001 05/09/2025 00 00 C-003254 EXTORNO EGRESO VARIOS 1,332.03 14,413.50CR 000000D伙80000140350000001 * TOTAL * 1,332.03 15,946.23 000000伙800001403600000023111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 29/08/2025 ....... 132,678.94CR 000000D伙80000140370000001 01/09/2025 00 00 C-003187 00001012 03 0002 2025/0000 10.00 132,688.94CR 000000伙80000140380000001 01/09/2025 00 00 C-003188 00001074 01 0001 2025/0000 9.00 132,697.94CR 000000D伙80000140390000001 01/09/2025 00 00 C-003189 00000296 01 0002 2025/0000 7.00 132,704.94CR 000000伙80000140400000001 01/09/2025 00 00 C-003190 00000892 01 0001 2025/0000 3.00 132,707.94CR 000000D伙80000140410000001 01/09/2025 00 00 C-003191 00000778 01 0002 2025/0000 7.00 132,714.94CR 000000伙80000140420000001 01/09/2025 00 00 C-003192 00000541 01 0001 2025/0000 3.00 132,717.94CR 000000D伙80000140430000001 01/09/2025 00 00 C-003193 00001077 01 0001 2025/0000 3.00 132,720.94CR 000000伙80000140440000001 02/09/2025 00 00 C-003197 00001074 01 0001 2025/0000 3.00 132,723.94CR 000000D伙80000140450000001 02/09/2025 00 00 C-003198 00000967 01 0002 2025/0000 7.00 132,730.94CR 000000伙80000140460000001 02/09/2025 00 00 C-003199 00001077 01 0001 2025/0000 3.00 132,733.94CR 000000{>D伙8F伙8H伙8J伙8L伙8N伙8P伙8R伙8T伙8V伙8X伙8Z伙8\伙8]伙8^伙8`伙8b伙8 d伙8!f伙80h伙81j伙8@l伙8Am伙8Pn伙8Qp伙8`r伙8at伙8pv伙8qw伙8x伙8y伙8z伙8{伙8|伙8}伙8~伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8 伙8!伙80伙81伙8P伙8Q伙8`伙8a伙8p伙8q伙8伙8伙8伙8D伙80000140470000001 02/09/2025 00 00 C-003202 00000892 01 0001 2025/0000 3.00 132,736.94CR 000000 伙80000140480000001 02/09/2025 00 00 C-003203 00001128 01 0001 2025/0000 2.50 132,739.44CR 000000'0000130230000000000130240000110000130250000PP0000130260000QQ0000130270000``0000130280000aa0000130290000pp0000130300000qq0000130310000000013032000000001303300000000130340000000013035000000001303600000000130370000000013038000000001303900000000130400000000013041000000001304200000000130430000000013044000000001304500000000130460000000013047000000001304800000000130490000  0000130500000!!0000140010000000000140020000110000140030000@@0000140040000AA0000140050000PP0000140060000QQ0000140070000``0000140080000aa0000140090000pp0000140100000qq0000140110000D 伙80000150010000099 FCONR25 PAGINA.- 15 000099 伙80000150020000001 FECHA.- 30/09/2025 000099D 伙80000150030000001 HORA.- 12:09 000099伙80000150040000002 ACTUALIZACION DE SALDOS 000099D伙80000150050000002OFICINA HUANUCO SOL 000099伙80000150060000001------------------------------------------------------------------------------------------------------------------------------------ 000099D伙80000150070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099伙80000150080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099D伙80000150090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099伙80000150100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D伙80000150110000001 02/09/2025 00 00 C-003204 00000541 01 0001 2025/0000 3.00 132,742.44CR 000000伙80000150120000001 02/09/2025 00 00 C-003205 00001123 01 0002 2025/0000 7.00 132,749.44CR 000000D伙80000150130000001 02/09/2025 00 00 C-003207 00000673 50.00 132,799.44CR 000000伙80000150140000001 03/09/2025 00 00 C-003213 00001134 01 0002 2025/0000 7.00 132,806.44CR 000000D伙80000150150000001 03/09/2025 00 00 C-003214 00001074 01 0001 2025/0000 3.00 132,809.44CR 000000 伙80000150160000001 03/09/2025 00 00 C-003216 00000462 01 0002 2025/0000 7.00 132,816.44CR 000000D"伙80000150170000001 03/09/2025 00 00 C-003217 00000643 01 0001 2025/0000 5.00 132,821.44CR 000000$伙80000150180000001 03/09/2025 00 00 C-003218 00000541 01 0001 2025/0000 3.00 132,824.44CR 000000D&伙80000150190000001 03/09/2025 00 00 C-003219 00000892 01 0001 2025/0000 3.00 132,827.44CR 000000(伙80000150200000001 03/09/2025 00 00 C-003220 00000584 01 0003 2025/0000 7.00 132,834.44CR 000000D*伙80000150210000001 04/09/2025 00 00 C-003225 00001074 01 0001 2025/0000 3.00 132,837.44CR 000000,伙80000150220000001 04/09/2025 00 00 C-003227 00000914 493.80 132,343.64CR 000000D.伙80000150230000001 04/09/2025 00 00 C-003228 00000516 135.61 132,208.03CR 0000000伙80000150240000001 04/09/2025 00 00 C-003231 00001077 01 0001 2025/0000 3.00 132,211.03CR 000000D2伙80000150250000001 04/09/2025 00 00 C-003232 00000892 01 0001 2025/0000 3.00 132,214.03CR 0000004伙80000150260000001 04/09/2025 00 00 C-003233 00000643 01 0001 2025/0000 6.00 132,220.03CR 000000D6伙80000150270000001 04/09/2025 00 00 C-003234 00000541 01 0001 2025/0000 3.00 132,223.03CR 0000008伙80000150280000001 05/09/2025 00 00 C-003239 00001002 01 0002 2025/0000 7.00 132,230.03CR 000000D:伙80000150290000001 05/09/2025 00 00 C-003240 00001077 01 0001 2025/0000 3.00 132,233.03CR 000000<伙80000150300000001 05/09/2025 00 00 C-003241 00000892 01 0001 2025/0000 3.00 132,236.03CR 000000D>伙80000150310000001 05/09/2025 00 00 C-003242 00001128 01 0001 2025/0000 2.00 132,238.03CR 000000@伙80000150320000001 05/09/2025 00 00 C-003243 00000541 01 0001 2025/0000 3.00 132,241.03CR 000000DB伙80000150330000001 05/09/2025 00 00 C-003244 00000643 01 0001 2025/0000 3.00 132,244.03CR 000000D伙80000150340000001 05/09/2025 00 00 C-003245 00001134 01 0002 2025/0000 7.00 132,251.03CR 000000DF伙80000150350000001 06/09/2025 00 00 C-003258 00001074 01 0001 2025/0000 6.00 132,257.03CR 000000H伙80000150360000001 06/09/2025 00 00 C-003259 00001096 01 0002 2025/0000 5.50 132,262.53CR 000000DJ伙80000150370000001 06/09/2025 00 00 C-003260 00001077 01 0001 2025/0000 3.00 132,265.53CR 000000L伙80000150380000001 06/09/2025 00 00 C-003264 00001016 02 0001 2025/0000 20.00 132,285.53CR 000000DN伙80000150390000001 08/09/2025 00 00 C-003272 00001074 01 0001 2025/0000 6.00 132,291.53CR 000000P伙80000150400000001 08/09/2025 00 00 C-003273 00000108 01 0002 2025/0000 7.00 132,298.53CR 000000'00001401300000000140140000000014015000000001401600000000140170000000014018000000001401900000000140200000000014021000000001402200000000140230000000014024000000001402500000000140260000000014027000000001402800000000140290000  0000140300000!!0000140310000000000140320000110000140330000@@0000140340000AA0000140350000PP0000140360000QQ0000140370000``0000140380000aa0000140390000pp0000140400000qq00001404100000000140420000000014043000000001404400000000140450000000014046000000001404700000000140480000000015001000000001500200000000150030000DR伙80000150410000001 08/09/2025 00 00 C-003276 00000746 50.00 132,348.53CR 000000T伙80000150420000001 08/09/2025 00 00 C-003279 00000063 03 0001 2025/0000 15.00 132,363.53CR 000000DV伙80000150430000001 08/09/2025 00 00 C-003280 00000892 01 0001 2025/0000 3.00 132,366.53CR 000000X伙80000150440000001 08/09/2025 00 00 C-003281 00000673 01 0001 2025/0000 2.20 132,368.73CR 000000DZ伙80000150450000001 08/09/2025 00 00 C-003282 00000541 01 0001 2025/0000 3.00 132,371.73CR 000000\伙80000150460000001 08/09/2025 00 00 C-003283 00001128 01 0001 2025/0000 1.30 132,373.03CR 000000D^伙80000150470000001 08/09/2025 00 00 C-003284 00000335 01 0003 2025/0000 6.50 132,379.53CR 000000`伙80000150480000001 09/09/2025 00 00 C-003290 00000296 01 0002 2025/0000 7.00 132,386.53CR 000000Db伙80000150490000001 09/09/2025 00 00 C-003293 00001077 01 0001 2025/0000 3.00 132,389.53CR 000000d伙80000150500000001 09/09/2025 00 00 C-003295 00000892 01 0001 2025/0000 3.00 132,392.53CR 000000Df伙80000150510000001 09/09/2025 00 00 C-003296 00000673 01 0001 2025/0000 2.00 132,394.53CR 000000h伙80000150520000001 09/09/2025 00 00 C-003297 00000541 01 0001 2025/0000 3.00 132,397.53CR 000000Dj伙80000150530000001 09/09/2025 00 00 C-003298 00000778 01 0002 2025/0000 6.00 132,403.53CR 000000l伙80000150540000001 09/09/2025 00 00 C-003299 00001128 01 0001 2025/0000 3.00 132,406.53CR 000000Dn伙80000150550000001 09/09/2025 00 00 C-003300 00000643 01 0001 2025/0000 5.90 132,412.43CR 000000p伙80000150560000001 09/09/2025 00 00 C-003301 00001123 01 0002 2025/0000 7.00 132,419.43CR 000000Dq伙80000160010000099 FCONR25 PAGINA.- 16 000099r伙80000160020000001 FECHA.- 30/09/2025 000099Ds伙80000160030000001 HORA.- 12:09 000099t伙80000160040000002 ACTUALIZACION DE SALDOS 000099>伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8š伙8 Ě伙8!Ś伙80ƚ伙81ǚ伙8@Ț伙8Aɚ伙8Pʚ伙8Q˚伙8`̚伙8a͚伙8pΚ伙8qϚ伙8К伙8Қ伙8Ӛ伙8Ԛ伙8֚伙8ך伙8ؚ伙8ښ伙8ۚ伙8ܚ伙8ޚ伙8ߚ伙8伙8伙8伙8伙8伙8伙8 伙8!伙80伙81伙8@伙8A伙8P伙8Q伙8`伙8a伙8p伙8q伙8伙8伙8伙8伙8伙8伙8Du伙80000160050000002OFICINA HUANUCO SOL 000099v伙80000160060000001------------------------------------------------------------------------------------------------------------------------------------ 000099Dw伙80000160070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099x伙80000160080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099Dy伙80000160090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099z伙80000160100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D|伙80000160110000001 10/09/2025 00 00 C-003310 00001077 01 0001 2025/0000 2.90 132,422.33CR 000000~伙80000160120000001 10/09/2025 00 00 C-003311 00001074 01 0001 2025/0000 6.00 132,428.33CR 000000D伙80000160130000001 10/09/2025 00 00 C-003312 00000462 01 0002 2025/0000 7.00 132,435.33CR 000000伙80000160140000001 10/09/2025 00 00 C-003313 00000892 01 0001 2025/0000 3.00 132,438.33CR 000000D伙80000160150000001 10/09/2025 00 00 C-003314 00000673 01 0001 2025/0000 2.70 132,441.03CR 000000伙80000160160000001 10/09/2025 00 00 C-003315 00001096 01 0002 2025/0000 7.00 132,448.03CR 000000D伙80000160170000001 10/09/2025 00 00 C-003318 00000541 01 0001 2025/0000 3.00 132,451.03CR 000000伙80000160180000001 10/09/2025 00 00 C-003319 00000746 01 0001 2025/0000 3.00 132,454.03CR 000000D伙80000160190000001 11/09/2025 00 00 C-003322 00001074 01 0001 2025/0000 3.00 132,457.03CR 000000伙80000160200000001 11/09/2025 00 00 C-003323 00001077 01 0001 2025/0000 2.30 132,459.33CR 000000D伙80000160210000001 11/09/2025 00 00 C-003325 00000892 01 0001 2025/0000 3.00 132,462.33CR 000000伙80000160220000001 11/09/2025 00 00 C-003326 00000541 01 0001 2025/0000 3.00 132,465.33CR 000000D伙80000160230000001 11/09/2025 00 00 C-003327 00000746 01 0001 2025/0000 3.00 132,468.33CR 000000伙80000160240000001 11/09/2025 00 00 C-003328 00000673 01 0001 2025/0000 2.00 132,470.33CR 000000'00001500500000000150060000000015007000000001500800000000150090000  0000150100000!!0000150110000000000150120000110000150130000@@0000150140000AA0000150150000PP0000150160000QQ0000150170000``0000150180000aa0000150190000pp0000150200000qq000015021000000001502200000000150230000000015024000000001502500000000150260000000015027000000001502800000000150290000000015030000000001503100000000150320000000015033000000001503400000000150350000000015036000000001503700000000150380000000015039000000001504000000000150410000  0000150420000!!000015043000000D伙80000160250000001 12/09/2025 00 00 C-003333 00000335 100.00 132,570.33CR 000000伙80000160260000001 12/09/2025 00 00 C-003335 00001074 01 0001 2025/0000 3.00 132,573.33CR 000000D伙80000160270000001 12/09/2025 00 00 C-003336 00000746 01 0001 2025/0000 3.00 132,576.33CR 000000伙80000160280000001 12/09/2025 00 00 C-003337 00000892 01 0001 2025/0000 3.00 132,579.33CR 000000D伙80000160290000001 12/09/2025 00 00 C-003338 00000643 01 0001 2025/0000 5.00 132,584.33CR 000000伙80000160300000001 12/09/2025 00 00 C-003339 00000541 01 0001 2025/0000 3.00 132,587.33CR 000000D伙80000160310000001 13/09/2025 00 00 C-003344 00001077 01 0001 2025/0000 3.00 132,590.33CR 000000伙80000160320000001 13/09/2025 00 00 C-003345 00000962 01 0003 2025/0000 7.00 132,597.33CR 000000D伙80000160330000001 13/09/2025 00 00 C-003346 00000673 01 0001 2025/0000 4.00 132,601.33CR 000000伙80000160340000001 15/09/2025 00 00 C-003350 00000047 01 0003 2025/0000 5.00 132,606.33CR 000000D伙80000160350000001 15/09/2025 00 00 C-003351 00000967 01 0002 2025/0000 7.00 132,613.33CR 000000伙80000160360000001 15/09/2025 00 00 C-003352 00001002 01 0002 2025/0000 7.00 132,620.33CR 000000D伙80000160370000001 15/09/2025 00 00 C-003353 00001074 01 0001 2025/0000 3.00 132,623.33CR 000000伙80000160380000001 15/09/2025 00 00 C-003357 00001060 50.00 132,673.33CR 000000D伙80000160390000001 15/09/2025 00 00 C-003358 00001077 01 0001 2025/0000 3.00 132,676.33CR 000000伙80000160400000001 15/09/2025 00 00 C-003359 00000643 01 0001 2025/0000 5.00 132,681.33CR 000000D伙80000160410000001 15/09/2025 00 00 C-003360 00000746 01 0001 2025/0000 3.00 132,684.33CR 000000伙80000160420000001 15/09/2025 00 00 C-003361 00000541 01 0001 2025/0000 3.00 132,687.33CR 000000D伙80000160430000001 15/09/2025 00 00 C-003362 00000673 01 0001 2025/0000 3.00 132,690.33CR 000000伙80000160440000001 16/09/2025 00 00 C-003366 00000108 01 0002 2025/0000 7.00 132,697.33CR 000000D伙80000160450000001 16/09/2025 00 00 C-003369 00000439 02 0001 2024/0000 19.00 132,716.33CR 000000›伙80000160460000001 16/09/2025 00 00 C-003370 00000862 02 0001 2024/0000 20.00 132,736.33CR 000000Dě伙80000160470000001 16/09/2025 00 00 C-003371 00001123 01 0002 2025/0000 7.00 132,743.33CR 000000ƛ伙80000160480000001 16/09/2025 00 00 C-003372 00000892 01 0001 2025/0000 6.00 132,749.33CR 000000Dț伙80000160490000001 16/09/2025 00 00 C-003373 00000778 01 0002 2025/0000 6.90 132,756.23CR 000000ʛ伙80000160500000001 16/09/2025 00 00 C-003374 00000673 01 0001 2025/0000 3.00 132,759.23CR 000000D̛伙80000160510000001 16/09/2025 00 00 C-003375 00000541 01 0001 2025/0000 3.00 132,762.23CR 000000Λ伙80000160520000001 16/09/2025 00 00 C-003376 00000746 01 0001 2025/0000 3.00 132,765.23CR 000000DЛ伙80000160530000001 17/09/2025 00 00 C-003379 00001134 01 0002 2025/0000 7.00 132,772.23CR 000000қ伙80000160540000001 17/09/2025 00 00 C-003380 00001077 01 0001 2025/0000 2.50 132,774.73CR 000000Dԛ伙80000160550000001 17/09/2025 00 00 C-003381 00000541 01 0001 2025/0000 3.00 132,777.73CR 000000֛伙80000160560000001 17/09/2025 00 00 C-003382 00000892 01 0001 2025/0000 3.00 132,780.73CR 000000Dכ伙80000170010000099 FCONR25 PAGINA.- 17 000099؛伙80000170020000001 FECHA.- 30/09/2025 000099Dٛ伙80000170030000001 HORA.- 12:09 000099ڛ伙80000170040000002 ACTUALIZACION DE SALDOS 000099Dۛ伙80000170050000002OFICINA HUANUCO SOL 000099ܛ伙80000170060000001------------------------------------------------------------------------------------------------------------------------------------ 000099PPDDDDDDDDDDDDDD D D D D DDDDD%DDDDDDDDDDDD@ D!D"D#D$D&D'D(D:)D*D+D,D-D.D/D0D1D2D3D4D5D6D7D8D9D;D<D=DP>D?DADBDaCDDDEDFDGDHDIDJDKDLDMDNDODQDRDSDfTDUDVDWDXDYDZD[D\D]D^D_D`DbDcDdDeDgDhDiD{jDkDlDmDnDoDpDqDrDsDtDuDvDwDxDyDzD|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPDݛ伙80000170070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099ޛ伙80000170080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099'0000150450000@@0000150460000AA0000150470000``0000150480000aa0000150490000pp0000150500000qq0000150510000000015052000000001505300000000150540000000015055000000001505600000000160010000000016002000000001600300000000160040000000016005000000001600600000000160070000000016008000000001600900000000160100000000016011000000001601200000000160130000  0000160140000!!0000160150000000000160160000110000160170000@@0000160180000AA0000160190000PP0000160200000QQ0000160210000``0000160220000aa0000160230000pp0000160240000qq000016025000000001602600000000160270000Dߛ伙80000170090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099伙80000170100000001------------------------------------------------------------------------------------------------------------------------------------ 000099D伙80000170110000001 17/09/2025 00 00 C-003383 00000746 01 0001 2025/0000 3.00 132,783.73CR 000000伙80000170120000001 18/09/2025 00 00 C-003386 00001077 01 0001 2025/0000 2.50 132,786.23CR 000000> 伙8 伙8 伙8伙8伙8伙8伙8伙8伙8 伙8!伙80伙81伙8@伙8A伙8P 伙8Q"伙8`$伙8a&伙8p(伙8q*伙8,伙8.伙80伙82伙84伙86伙88伙8:伙8<伙8>伙8@伙8B伙8D伙8F伙8H伙8J伙8L伙8N伙8P伙8R伙8 T伙8!V伙80X伙81Z伙8@\伙8A^伙8``伙8ab伙8pd伙8qf伙8h伙8j伙8l伙8n伙8p伙8q伙8r伙8s伙8t伙8u伙8v伙8D伙80000170130000001 18/09/2025 00 00 C-003387 00000462 01 0002 2025/0000 6.40 132,792.63CR 000000伙80000170140000001 18/09/2025 00 00 C-003388 00000746 01 0001 2025/0000 3.00 132,795.63CR 000000D伙80000170150000001 18/09/2025 00 00 C-003389 00000892 01 0001 2025/0000 3.00 132,798.63CR 000000伙80000170160000001 18/09/2025 00 00 C-003390 00000673 01 0001 2025/0000 3.00 132,801.63CR 000000D伙80000170170000001 18/09/2025 00 00 C-003391 00000541 01 0001 2025/0000 3.00 132,804.63CR 000000伙80000170180000001 18/09/2025 00 00 C-003392 00001106 01 0003 2025/0000 10.00 132,814.63CR 000000D伙80000170190000001 18/09/2025 00 00 C-003393 00000584 01 0003 2025/0000 7.00 132,821.63CR 000000伙80000170200000001 19/09/2025 00 00 C-003398 00001077 01 0001 2025/0000 3.00 132,824.63CR 000000D伙80000170210000001 19/09/2025 00 00 C-003399 00001096 01 0002 2025/0000 7.00 132,831.63CR 000000伙80000170220000001 19/09/2025 00 00 C-003400 00000892 01 0001 2025/0000 3.00 132,834.63CR 000000D伙80000170230000001 19/09/2025 00 00 C-003401 00000746 01 0001 2025/0000 3.00 132,837.63CR 000000伙80000170240000001 19/09/2025 00 00 C-003402 00000673 01 0001 2025/0000 3.00 132,840.63CR 000000D伙80000170250000001 19/09/2025 00 00 C-003403 00000541 01 0001 2025/0000 3.00 132,843.63CR 000000伙80000170260000001 20/09/2025 00 00 C-003406 00000995 06 0001 2024/0000 15.00 132,858.63CR 000000D伙80000170270000001 20/09/2025 00 00 C-003408 00000493 03 0002 2025/0000 10.00 132,868.63CR 000000伙80000170280000001 20/09/2025 00 00 C-003410 00000108 01 0002 2025/0000 7.00 132,875.63CR 000000D伙80000170290000001 20/09/2025 00 00 C-003413 00001002 01 0002 2025/0000 7.00 132,882.63CR 000000伙80000170300000001 20/09/2025 00 00 C-003414 00001002 01 0002 2025/0000 7.00 132,875.63CR 000000D 伙80000170310000001 22/09/2025 00 00 C-003417 00001002 01 0002 2025/0000 6.50 132,882.13CR 000000 伙80000170320000001 22/09/2025 00 00 C-003418 00000101 02 0001 2025/0000 20.00 132,902.13CR 000000D伙80000170330000001 22/09/2025 00 00 C-003419 00001077 01 0001 2025/0000 2.80 132,904.93CR 000000伙80000170340000001 22/09/2025 00 00 C-003420 00001077 01 0001 2025/0000 2.80 132,907.73CR 000000D伙80000170350000001 22/09/2025 00 00 C-003421 00000967 01 0002 2025/0000 10.60 132,918.33CR 000000伙80000170360000001 22/09/2025 00 00 C-003427 00001120 03 0001 2025/0000 15.00 132,933.33CR 000000D伙80000170370000001 22/09/2025 00 00 C-003428 00000892 01 0001 2025/0000 3.00 132,936.33CR 000000伙80000170380000001 22/09/2025 00 00 C-003429 00000746 01 0001 2025/0000 3.00 132,939.33CR 000000D伙80000170390000001 22/09/2025 00 00 C-003430 00000673 01 0001 2025/0000 2.20 132,941.53CR 000000伙80000170400000001 22/09/2025 00 00 C-003431 00001132 03 0001 2025/0000 15.00 132,956.53CR 000000D伙80000170410000001 23/09/2025 00 00 C-003435 00001077 01 0001 2025/0000 2.90 132,959.43CR 000000 伙80000170420000001 23/09/2025 00 00 C-003437 00000778 01 0002 2025/0000 6.00 132,965.43CR 000000D"伙80000170430000001 23/09/2025 00 00 C-003438 00000892 01 0001 2025/0000 4.00 132,969.43CR 000000$伙80000170440000001 23/09/2025 00 00 C-003439 00001106 01 0003 2025/0000 10.00 132,979.43CR 000000D&伙80000170450000001 23/09/2025 00 00 C-003440 00000541 01 0001 2025/0000 4.00 132,983.43CR 000000(伙80000170460000001 23/09/2025 00 00 C-003441 00000746 01 0001 2025/0000 3.00 132,986.43CR 000000D*伙80000170470000001 23/09/2025 00 00 C-003442 00001077 01 0001 2025/0000 3.00 132,989.43CR 000000,伙80000170480000001 23/09/2025 00 00 C-003444 00000462 01 0002 2025/0000 7.00 132,996.43CR 000000'000016029000000001603000000000160310000000016032000000001603300000000160340000000016035000000001603600000000160370000000016038000000001603900000000160400000000016041000000001604200000000160430000  0000160440000!!0000160450000000000160460000110000160470000@@0000160480000AA0000160490000PP0000160500000QQ0000160510000``0000160520000aa0000160530000pp0000160540000qq0000160550000000016056000000001700100000000170020000000017003000000001700400000000170050000000017006000000001700700000000170080000000017009000000001701000000000170110000D.伙80000170490000001 24/09/2025 00 00 C-003450 00000673 01 0001 2025/0000 4.50 133,000.93CR 0000000伙80000170500000001 24/09/2025 00 00 C-003451 00000892 01 0001 2025/0000 3.00 133,003.93CR 000000D2伙80000170510000001 24/09/2025 00 00 C-003452 00000746 01 0001 2025/0000 3.00 133,006.93CR 0000004伙80000170520000001 24/09/2025 00 00 C-003453 00001015 02 0001 2025/0000 20.00 133,026.93CR 000000D6伙80000170530000001 25/09/2025 00 00 C-003460 00001123 01 0002 2025/0000 7.00 133,033.93CR 0000008伙80000170540000001 25/09/2025 00 00 C-003461 00000892 01 0001 2025/0000 4.00 133,037.93CR 000000D:伙80000170550000001 25/09/2025 00 00 C-003462 00000746 01 0001 2025/0000 3.00 133,040.93CR 000000<伙80000170560000001 25/09/2025 00 00 C-003463 00000541 01 0001 2025/0000 4.00 133,044.93CR 000000D=伙80000180010000099 FCONR25 PAGINA.- 18 000099>伙80000180020000001 FECHA.- 30/09/2025 000099D?伙80000180030000001 HORA.- 12:09 000099@伙80000180040000002 ACTUALIZACION DE SALDOS 000099DA伙80000180050000002OFICINA HUANUCO SOL 000099B伙80000180060000001------------------------------------------------------------------------------------------------------------------------------------ 000099DC伙80000180070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D伙80000180080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099DE伙80000180090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099F伙80000180100000001------------------------------------------------------------------------------------------------------------------------------------ 000099DH伙80000180110000001 25/09/2025 00 00 C-003464 00000673 01 0001 2025/0000 2.00 133,046.93CR 000000J伙80000180120000001 25/09/2025 00 00 C-003465 00000643 01 0001 2025/0000 6.00 133,052.93CR 000000DL伙80000180130000001 26/09/2025 00 00 C-003469 00000296 01 0003 2025/0000 7.00 133,059.93CR 000000N伙80000180140000001 26/09/2025 00 00 C-003474 00000892 01 0001 2025/0000 3.00 133,062.93CR 000000DP伙80000180150000001 26/09/2025 00 00 C-003475 00000746 01 0001 2025/0000 3.00 133,065.93CR 000000R伙80000180160000001 26/09/2025 00 00 C-003476 00000673 01 0001 2025/0000 3.00 133,068.93CR 000000DT伙80000180170000001 26/09/2025 00 00 C-003477 00000541 01 0001 2025/0000 3.00 133,071.93CR 000000V伙80000180180000001 26/09/2025 00 00 C-003478 00001134 01 0002 2025/0000 6.50 133,078.43CR 000000>x伙8y伙8z伙8|伙8~伙8伙8 伙8!伙80伙81伙8@伙8A伙8P伙8Q伙8`伙8a伙8p伙8q伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8 伙8!伙80›伙81ě伙8@ƛ伙8Aț伙8Pʛ伙8Q̛伙8`Λ伙8aЛ伙8pқ伙8qԛ伙8֛伙8כ伙8؛伙8ٛ伙8ڛ伙8ۛ伙8ܛ伙8ݛ伙8ޛ伙8ߛ伙8伙8伙8伙8伙8DX伙80000180190000001 27/09/2025 00 00 C-003482 00001096 01 0002 2025/0000 8.00 133,086.43CR 000000Z伙80000180200000001 27/09/2025 00 00 C-003483 00000673 01 0001 2025/0000 2.00 133,088.43CR 000000D\伙80000180210000001 29/09/2025 00 00 C-003488 00001002 01 0002 2025/0000 7.00 133,095.43CR 000000^伙80000180220000001 29/09/2025 00 00 C-003489 00000335 01 0003 2025/0000 20.00 133,115.43CR 000000D`伙80000180230000001 29/09/2025 00 00 C-003491 00001041 01 0002 2025/0000 7.00 133,122.43CR 000000b伙80000180240000001 29/09/2025 00 00 C-003492 00000746 01 0001 2025/0000 3.00 133,125.43CR 000000Dd伙80000180250000001 29/09/2025 00 00 C-003493 00000673 01 0001 2025/0000 3.00 133,128.43CR 000000f伙80000180260000001 29/09/2025 00 00 C-003494 00000892 01 0001 2025/0000 3.00 133,131.43CR 000000Dh伙80000180270000001 29/09/2025 00 00 C-003495 00001123 01 0002 2025/0000 7.00 133,138.43CR 000000j伙80000180280000001 30/09/2025 00 00 C-003498 00001077 01 0001 2025/0000 2.60 133,141.03CR 000000Dl伙80000180290000001 30/09/2025 00 00 C-003500 00000778 01 0002 2025/0000 7.00 133,148.03CR 000000n伙80000180300000001 30/09/2025 00 00 C-003501 00001074 100.00 133,248.03CR 000000Dp伙80000180310000001 30/09/2025 00 00 C-003504 00000643 01 0001 2025/0000 5.00 133,253.03CR 000000r伙80000180320000001 30/09/2025 00 00 C-003505 00000892 01 0001 2025/0000 4.00 133,257.03CR 000000'00001701300000000170140000000017015000000001701600000000170170000000000170180000110000170190000@@0000170200000AA0000170210000PP0000170220000QQ0000170230000``0000170240000aa0000170250000pp0000170260000qq000017027000000001702800000000170290000000017030000000001703100000000170320000000017033000000001703400000000170350000000017036000000001703700000000170380000000017039000000001704000000000170410000000017042000000001704300000000170440000000017045000000001704600000000170470000  0000170480000!!0000170490000000000170500000110000170510000@@ Dt伙80000180330000001 30/09/2025 00 00 C-003506 00000673 01 0001 2025/0000 5.90 133,262.93CR 000000v伙80000180340000001 30/09/2025 00 00 C-003507 00000541 01 0001 2025/0000 4.50 133,267.43CR 000000 Dx伙80000180350000001 30/09/2025 00 00 C-003508 00001077 01 0001 2025/0000 3.00 133,270.43CR 000000z伙80000180360000001 30/09/2025 00 00 C-003509 00001131 03 0001 2025/0000 15.00 133,285.43CR 000000 D|伙80000180370000001 30/09/2025 00 00 C-003514 00001134 01 0002 2025/0000 7.00 133,292.43CR 000000~伙80000180380000001 30/09/2025 00 00 C-003515 00000746 01 0001 2025/0000 3.00 133,295.43CR 000000 D伙80000180390000001 30/09/2025 00 00 C-003516 00000962 01 0003 2025/0000 7.00 133,302.43CR 000000伙80000180400000001 30/09/2025 00 00 C-003517 00000047 01 0003 2025/0000 7.00 133,309.43CR 000000D伙80000180410000001 30/09/2025 00 00 C-003518 00000643 01 0001 2025/0000 3.00 133,312.43CR 000000伙80000180420000001 30/09/2025 00 00 C-003528 00001096 01 0002 2025/0000 7.00 133,319.43CR 000000D伙80000180430000001 * TOTAL * 636.41 1,276.90 000000伙800001804400000025114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/08/2025 ....... 6,762.39 000000D伙80000180450000001 02/09/2025 00 00 C-003197 00001074 01 0001 2025/0000 2.77 6,759.62 000000伙80000180460000001 02/09/2025 00 00 C-003199 00001077 01 0001 2025/0000 1.18 6,758.44 000000D伙80000180470000001 02/09/2025 00 00 C-003202 00000892 01 0001 2025/0000 15.22 6,743.22 000000伙80000180480000001 02/09/2025 00 00 C-003203 00001128 01 0001 2025/0000 1.30 6,741.92 000000D伙80000180490000001 02/09/2025 00 00 C-003204 00000541 01 0001 2025/0000 25.99 6,715.93 000000伙80000180500000001 03/09/2025 00 00 C-003214 00001074 01 0001 2025/0000 2.56 6,713.37 000000D伙80000180510000001 03/09/2025 00 00 C-003217 00000643 01 0001 2025/0000 1.57 6,711.80 000000伙80000180520000001 03/09/2025 00 00 C-003218 00000541 01 0001 2025/0000 25.30 6,686.50 000000D伙80000180530000001 03/09/2025 00 00 C-003219 00000892 01 0001 2025/0000 14.82 6,671.68 000000伙80000180540000001 04/09/2025 00 00 C-003225 00001074 01 0001 2025/0000 2.35 6,669.33 000000D伙80000180550000001 04/09/2025 00 00 C-003231 00001077 01 0001 2025/0000 1.51 6,667.82 000000伙80000190010000099 FCONR25 PAGINA.- 19 000099D伙80000190020000001 FECHA.- 30/09/2025 000099伙80000190030000001 HORA.- 12:09 000099D伙80000190040000002 ACTUALIZACION DE SALDOS 000099伙80000190050000002OFICINA HUANUCO SOL 000099D伙80000190060000001------------------------------------------------------------------------------------------------------------------------------------ 000099伙80000190070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D伙80000190080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099伙80000190090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D伙80000190100000001------------------------------------------------------------------------------------------------------------------------------------ 000099伙80000190110000001 04/09/2025 00 00 C-003232 00000892 01 0001 2025/0000 14.41 6,653.41 000000D伙80000190120000001 04/09/2025 00 00 C-003233 00000643 01 0001 2025/0000 .64 6,652.77 000000伙80000190130000001 04/09/2025 00 00 C-003234 00000541 01 0001 2025/0000 24.61 6,628.16 000000D伙80000190140000001 05/09/2025 00 00 C-003240 00001077 01 0001 2025/0000 1.06 6,627.10 000000伙80000190150000001 05/09/2025 00 00 C-003241 00000892 01 0001 2025/0000 14.01 6,613.09 000000D伙80000190160000001 05/09/2025 00 00 C-003242 00001128 01 0001 2025/0000 1.80 6,611.29 000000伙80000190170000001 05/09/2025 00 00 C-003243 00000541 01 0001 2025/0000 23.92 6,587.37 000000 '0000170530000PP0000170540000QQ0000170550000pp0000170560000qq00001800100000000180020000000018003000000001800400000000180050000000018006000000001800700000000180080000000018009000000001801000000000180110000000018012000000001801300000000180140000000018015000000001801600000000180170000 0000180180000  0000180190000  0000180200000  0000180210000 0000180220000! ! 0000180230000@ @ 0000180240000A A 0000180250000P P 0000180260000Q Q 0000180270000` ` 0000180280000a a 0000180290000p p 0000180300000q q 0000180310000 0000180320000 0000180330000 0000180340000 0000180350000 D伙80000190180000001 05/09/2025 00 00 C-003244 00000643 01 0001 2025/0000 .47 6,586.90 000000伙80000190190000001 06/09/2025 00 00 C-003258 00001074 01 0001 2025/0000 4.30 6,582.60 000000D伙80000190200000001 06/09/2025 00 00 C-003260 00001077 01 0001 2025/0000 1.01 6,581.59 000000伙80000190210000001 08/09/2025 00 00 C-003272 00001074 01 0001 2025/0000 3.46 6,578.13 000000 D伙80000190220000001 08/09/2025 00 00 C-003274 00000746 01 0001 2025/0000 8.47 6,569.66 000000œ伙80000190230000001 08/09/2025 00 00 C-003280 00000892 01 0001 2025/0000 40.89 6,528.77 000000"DĜ伙80000190240000001 08/09/2025 00 00 C-003281 00000673 01 0001 2025/0000 7.18 6,521.59 000000Ɯ伙80000190250000001 08/09/2025 00 00 C-003282 00000541 01 0001 2025/0000 69.80 6,451.79 000000#DȜ伙80000190260000001 08/09/2025 00 00 C-003283 00001128 01 0001 2025/0000 1.50 6,450.29 000000ʜ伙80000190270000001 09/09/2025 00 00 C-003293 00001077 01 0001 2025/0000 2.85 6,447.44 000000>伙8伙8伙80伙81伙8@伙8A伙8P伙8Q伙8`伙8a伙8p伙8q伙8伙8伙8伙8 伙8 伙8伙8伙8伙8伙8伙8伙8伙8伙8伙8 伙8"伙8$伙8&伙8(伙8*伙8 ,伙8!.伙800伙812伙8@4伙8A6伙8P8伙8Q:伙8p<伙8q=伙8>伙8?伙8@伙8A伙8B伙8C伙8D伙8E伙8F伙8H伙8J伙8L伙8N伙8P伙8R伙8T伙8 V伙8 X伙8 Z伙8 $D̜伙80000190280000001 09/09/2025 00 00 C-003295 00000892 01 0001 2025/0000 13.25 6,434.19 000000Μ伙80000190290000001 09/09/2025 00 00 C-003296 00000673 01 0001 2025/0000 4.06 6,430.13 000000%DМ伙80000190300000001 09/09/2025 00 00 C-003297 00000541 01 0001 2025/0000 22.62 6,407.51 000000Ҝ伙80000190310000001 09/09/2025 00 00 C-003299 00001128 01 0001 2025/0000 1.85 6,405.66 000000'DԜ伙80000190320000001 09/09/2025 00 00 C-003300 00000643 01 0001 2025/0000 1.66 6,404.00 000000֜伙80000190330000001 10/09/2025 00 00 C-003310 00001077 01 0001 2025/0000 .99 6,403.01 000000(D؜伙80000190340000001 10/09/2025 00 00 C-003311 00001074 01 0001 2025/0000 2.62 6,400.39 000000ڜ伙80000190350000001 10/09/2025 00 00 C-003313 00000892 01 0001 2025/0000 12.84 6,387.55 000000)Dܜ伙80000190360000001 10/09/2025 00 00 C-003314 00000673 01 0001 2025/0000 9.12 6,378.43 000000ޜ伙80000190370000001 10/09/2025 00 00 C-003318 00000541 01 0001 2025/0000 21.92 6,356.51 000000*D伙80000190380000001 10/09/2025 00 00 C-003319 00000746 01 0001 2025/0000 19.47 6,337.04 000000伙80000190390000001 11/09/2025 00 00 C-003322 00001074 01 0001 2025/0000 .89 6,336.15 000000+D伙80000190400000001 11/09/2025 00 00 C-003323 00001077 01 0001 2025/0000 1.54 6,334.61 000000伙80000190410000001 11/09/2025 00 00 C-003325 00000892 01 0001 2025/0000 12.43 6,322.18 000000,D伙80000190420000001 11/09/2025 00 00 C-003326 00000541 01 0001 2025/0000 21.23 6,300.95 000000伙80000190430000001 11/09/2025 00 00 C-003327 00000746 01 0001 2025/0000 9.51 6,291.44 000000-D伙80000190440000001 11/09/2025 00 00 C-003328 00000673 01 0001 2025/0000 4.32 6,287.12 000000伙80000190450000001 12/09/2025 00 00 C-003335 00001074 01 0001 2025/0000 .68 6,286.44 000000.D伙80000190460000001 12/09/2025 00 00 C-003336 00000746 01 0001 2025/0000 9.27 6,277.17 000000伙80000190470000001 12/09/2025 00 00 C-003337 00000892 01 0001 2025/0000 12.02 6,265.15 000000/D伙80000190480000001 12/09/2025 00 00 C-003338 00000643 01 0001 2025/0000 .93 6,264.22 000000伙80000190490000001 12/09/2025 00 00 C-003339 00000541 01 0001 2025/0000 20.53 6,243.69 0000000D伙80000190500000001 13/09/2025 00 00 C-003344 00001077 01 0001 2025/0000 .78 6,242.91 000000伙80000190510000001 13/09/2025 00 00 C-003346 00000673 01 0001 2025/0000 7.24 6,235.67 0000001D伙80000190520000001 15/09/2025 00 00 C-003353 00001074 01 0001 2025/0000 1.39 6,234.28 000000伙80000190530000001 15/09/2025 00 00 C-003358 00001077 01 0001 2025/0000 .72 6,233.56 0000002D伙80000190540000001 15/09/2025 00 00 C-003359 00000643 01 0001 2025/0000 .53 6,233.03 000000伙80000190550000001 15/09/2025 00 00 C-003360 00000746 01 0001 2025/0000 27.13 6,205.90 0000003D伙80000190560000001 15/09/2025 00 00 C-003361 00000541 01 0001 2025/0000 59.60 6,146.30 000000伙80000200010000099 FCONR25 PAGINA.- 20 000099!'0000180370000 0000180380000 0000180390000 0000180400000 0000180410000 0000180420000 0000180430000 0000180440000 0000180450000!!0000180460000!!0000180470000!!0000180480000!!0000180490000 ! !0000180500000!!!!00001805100000!0!00001805200001!1!0000180530000@!@!0000180540000A!A!0000180550000P!P!0000190010000Q!Q!0000190020000`!`!0000190030000a!a!0000190040000p!p!0000190050000q!q!0000190060000!!0000190070000!!0000190080000!!0000190090000!!0000190100000!!0000190110000!!0000190120000!!0000190130000!!0000190140000!!0000190150000!!0000190160000!!0000190170000!!0000190180000!!0000190190000!!0000190200000!!4D伙80000200020000001 FECHA.- 30/09/2025 000099伙80000200030000001 HORA.- 12:09 0000995D伙80000200040000002 ACTUALIZACION DE SALDOS 000099 伙80000200050000002OFICINA HUANUCO SOL 0000996D 伙80000200060000001------------------------------------------------------------------------------------------------------------------------------------ 000099 伙80000200070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0000998D 伙80000200080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099 伙80000200090000001 MOVTO. NO. NOTA CARGOS ABONOS 0000999D伙80000200100000001------------------------------------------------------------------------------------------------------------------------------------ 000099伙80000200110000001 15/09/2025 00 00 C-003362 00000673 01 0001 2025/0000 2.42 6,143.88 000000:D伙80000200120000001 16/09/2025 00 00 C-003367 00000931 01 0001 2025/0000 1.07 6,142.81 000000伙80000200130000001 16/09/2025 00 00 C-003368 00000931 01 0001 2025/0000 .89 6,141.92 000000;D伙80000200140000001 16/09/2025 00 00 C-003372 00000892 01 0001 2025/0000 47.07 6,094.85 000000伙80000200150000001 16/09/2025 00 00 C-003374 00000673 01 0001 2025/0000 6.89 6,087.96 000000<D伙80000200160000001 16/09/2025 00 00 C-003375 00000541 01 0001 2025/0000 19.20 6,068.76 000000伙80000200170000001 16/09/2025 00 00 C-003376 00000746 01 0001 2025/0000 8.82 6,059.94 000000=D伙80000200180000001 17/09/2025 00 00 C-003380 00001077 01 0001 2025/0000 2.18 6,057.76 000000 伙80000200190000001 17/09/2025 00 00 C-003381 00000541 01 0001 2025/0000 18.50 6,039.26 000000>D"伙80000200200000001 17/09/2025 00 00 C-003382 00000892 01 0001 2025/0000 10.84 6,028.42 000000$伙80000200210000001 17/09/2025 00 00 C-003383 00000746 01 0001 2025/0000 8.58 6,019.84 000000?D&伙80000200220000001 18/09/2025 00 00 C-003386 00001077 01 0001 2025/0000 1.10 6,018.74 000000(伙80000200230000001 18/09/2025 00 00 C-003388 00000746 01 0001 2025/0000 8.34 6,010.40 000000@D*伙80000200240000001 18/09/2025 00 00 C-003389 00000892 01 0001 2025/0000 10.42 5,999.98 000000,伙80000200250000001 18/09/2025 00 00 C-003390 00000673 01 0001 2025/0000 2.17 5,997.81 000000AD.伙80000200260000001 18/09/2025 00 00 C-003391 00000541 01 0001 2025/0000 17.80 5,980.01 0000000伙80000200270000001 19/09/2025 00 00 C-003398 00001077 01 0001 2025/0000 .54 5,979.47 000000BD2伙80000200280000001 19/09/2025 00 00 C-003400 00000892 01 0001 2025/0000 10.01 5,969.46 0000004伙80000200290000001 19/09/2025 00 00 C-003401 00000746 01 0001 2025/0000 8.10 5,961.36 000000CD6伙80000200300000001 19/09/2025 00 00 C-003402 00000673 01 0001 2025/0000 2.04 5,959.32 0000008伙80000200310000001 19/09/2025 00 00 C-003403 00000541 01 0001 2025/0000 17.09 5,942.23 000000DD:伙80000200320000001 22/09/2025 00 00 C-003419 00001077 01 0001 2025/0000 .68 5,941.55 000000<伙80000200330000001 22/09/2025 00 00 C-003420 00001077 01 0001 2025/0000 .62 5,940.93 000000&>^伙8! `伙8@ b伙8A d伙8P f伙8Q h伙8` j伙8a l伙8p n伙8q p伙8 r伙8 t伙8 v伙8 x伙8 z伙8 |伙8 ~伙8 伙8 伙8 伙8 伙8 伙8 伙8 伙8!伙8!伙8!伙8!伙8 !伙8!!伙80!伙81!伙8@!伙8A!伙8P!伙8Q!伙8`!伙8a!伙8p!伙8q!伙8!伙8!伙8!伙8!伙8!伙8!伙8!伙8!伙8!伙8!伙8!伙8!伙8!伙8!伙8!伙8!伙8"œ伙8"Ĝ伙8 "Ɯ伙8!"Ȝ伙80"ʜ伙81"̜伙8@"ED>伙80000200340000001 22/09/2025 00 00 C-003428 00000892 01 0001 2025/0000 28.84 5,912.09 000000@伙80000200350000001 22/09/2025 00 00 C-003429 00000746 01 0001 2025/0000 23.62 5,888.47 000000FDB伙80000200360000001 22/09/2025 00 00 C-003430 00000673 01 0001 2025/0000 2.70 5,885.77 000000D伙80000200370000001 23/09/2025 00 00 C-003435 00001077 01 0001 2025/0000 1.20 5,884.57 000000HDF伙80000200380000001 23/09/2025 00 00 C-003438 00000892 01 0001 2025/0000 9.22 5,875.35 000000H伙80000200390000001 23/09/2025 00 00 C-003440 00000541 01 0001 2025/0000 66.65 5,808.70 000000IDJ伙80000200400000001 23/09/2025 00 00 C-003441 00000746 01 0001 2025/0000 7.65 5,801.05 000000L伙80000200410000001 23/09/2025 00 00 C-003442 00001077 01 0001 2025/0000 .31 5,800.74 0000007'0000190220000""0000190230000""0000190240000 " "0000190250000!"!"00001902600000"0"00001902700001"1"0000190280000@"@"0000190290000A"A"0000190300000P"P"0000190310000Q"Q"0000190320000p"p"0000190330000q"q"0000190340000""0000190350000""0000190360000""0000190370000""0000190380000""0000190390000""0000190400000""0000190410000""0000190420000""0000190430000""0000190440000""0000190450000""0000190460000""0000190470000""0000190480000""0000190490000""0000190500000##0000190510000##0000190520000##0000190530000##0000190540000 # #0000190550000!#!#00001905600000#0#00002000100001#1#0000200020000@#@#0000200030000A#A#0000200040000P#P#JDN伙80000200420000001 24/09/2025 00 00 C-003450 00000673 01 0001 2025/0000 8.18 5,792.56 000000P伙80000200430000001 24/09/2025 00 00 C-003451 00000892 01 0001 2025/0000 8.80 5,783.76 000000KDR伙80000200440000001 24/09/2025 00 00 C-003452 00000746 01 0001 2025/0000 7.40 5,776.36 000000T伙80000200450000001 25/09/2025 00 00 C-003461 00000892 01 0001 2025/0000 8.39 5,767.97 000000LDV伙80000200460000001 25/09/2025 00 00 C-003462 00000746 01 0001 2025/0000 7.16 5,760.81 000000X伙80000200470000001 25/09/2025 00 00 C-003463 00000541 01 0001 2025/0000 31.17 5,729.64 000000NDZ伙80000200480000001 25/09/2025 00 00 C-003464 00000673 01 0001 2025/0000 2.51 5,727.13 000000\伙80000200490000001 25/09/2025 00 00 C-003465 00000643 01 0001 2025/0000 6.72 5,720.41 000000OD^伙80000200500000001 26/09/2025 00 00 C-003474 00000892 01 0001 2025/0000 7.97 5,712.44 000000`伙80000200510000001 26/09/2025 00 00 C-003475 00000746 01 0001 2025/0000 6.92 5,705.52 000000PDb伙80000200520000001 26/09/2025 00 00 C-003476 00000673 01 0001 2025/0000 1.37 5,704.15 000000d伙80000200530000001 26/09/2025 00 00 C-003477 00000541 01 0001 2025/0000 13.61 5,690.54 000000QDf伙80000200540000001 27/09/2025 00 00 C-003483 00000673 01 0001 2025/0000 2.24 5,688.30 000000h伙80000200550000001 29/09/2025 00 00 C-003492 00000746 01 0001 2025/0000 20.05 5,668.25 000000RDj伙80000200560000001 29/09/2025 00 00 C-003493 00000673 01 0001 2025/0000 1.10 5,667.15 000000k伙80000210010000099 FCONR25 PAGINA.- 21 000099SDl伙80000210020000001 FECHA.- 30/09/2025 000099m伙80000210030000001 HORA.- 12:09 000099TDn伙80000210040000002 ACTUALIZACION DE SALDOS 000099o伙80000210050000002OFICINA HUANUCO SOL 000099UDp伙80000210060000001------------------------------------------------------------------------------------------------------------------------------------ 000099q伙80000210070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099VDr伙80000210080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099s伙80000210090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099WDt伙80000210100000001------------------------------------------------------------------------------------------------------------------------------------ 000099v伙80000210110000001 29/09/2025 00 00 C-003494 00000892 01 0001 2025/0000 22.70 5,644.45 000000XDx伙80000210120000001 30/09/2025 00 00 C-003498 00001077 01 0001 2025/0000 13.19 5,631.26 000000z伙80000210130000001 30/09/2025 00 00 C-003504 00000643 01 0001 2025/0000 9.36 5,621.90 000000YD|伙80000210140000001 30/09/2025 00 00 C-003505 00000892 01 0001 2025/0000 7.16 5,614.74 000000~伙80000210150000001 30/09/2025 00 00 C-003506 00000673 01 0001 2025/0000 3.77 5,610.97 000000ZD伙80000210160000001 30/09/2025 00 00 C-003507 00000541 01 0001 2025/0000 52.71 5,558.26 000000伙80000210170000001 30/09/2025 00 00 C-003508 00001077 01 0001 2025/0000 2.81 5,555.45 000000[D伙80000210180000001 30/09/2025 00 00 C-003512 00000931 01 0001 2025/0000 54.83 5,500.62 000000伙80000210190000001 30/09/2025 00 00 C-003513 00000931 01 0001 2025/0000 4.19 5,496.43 000000\D伙80000210200000001 30/09/2025 00 00 C-003515 00000746 01 0001 2025/0000 6.45 5,489.98 000000伙80000210210000001 30/09/2025 00 00 C-003518 00000643 01 0001 2025/0000 1.32 5,488.66 000000]D伙80000210220000001 * TOTAL * 1,273.73 000000伙800002102300000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/08/2025 ....... 3,180.35CR 000000^D伙80000210240000001 02/09/2025 00 00 C-003198 00000967 01 0002 2025/0000 .63 3,180.98CR 000000伙80000210250000001 02/09/2025 00 00 C-003205 00001123 01 0002 2025/0000 4.82 3,185.80CR 000000M'0000200060000`#`#0000200070000a#a#0000200080000##0000200090000##0000200100000##0000200110000##0000200120000##0000200130000##0000200140000##0000200150000##0000200160000##0000200170000##0000200180000##0000200190000##0000200200000##0000200210000##0000200220000##0000200230000##0000200240000$$0000200250000$$0000200260000$$0000200270000$$0000200280000 $ $0000200290000!$!$00002003000000$0$00002003100001$1$0000200320000@$@$0000200330000A$A$0000200340000P$P$0000200350000Q$Q$0000200360000`$`$0000200370000a$a$0000200380000$$0000200390000$$0000200400000$$0000200410000$$0000200420000$$0000200430000$$0000200440000$$_D伙80000210260000001 03/09/2025 00 00 C-003213 00001134 01 0002 2025/0000 .78 3,186.58CR 000000伙80000210270000001 03/09/2025 00 00 C-003216 00000462 01 0002 2025/0000 3.59 3,190.17CR 000000`D伙80000210280000001 05/09/2025 00 00 C-003239 00001002 01 0002 2025/0000 19.92 3,210.09CR 000000伙80000210290000001 05/09/2025 00 00 C-003245 00001134 01 0002 2025/0000 9.45 3,219.54CR 000000aD伙80000210300000001 06/09/2025 00 00 C-003259 00001096 01 0002 2025/0000 3.11 3,222.65CR 000000伙80000210310000001 08/09/2025 00 00 C-003273 00000108 01 0002 2025/0000 3.10 3,225.75CR 000000cD伙80000210320000001 09/09/2025 00 00 C-003290 00000296 01 0002 2025/0000 1.93 3,227.68CR 000000伙80000210330000001 09/09/2025 00 00 C-003298 00000778 01 0002 2025/0000 30.68 3,258.36CR 000000dD伙80000210340000001 09/09/2025 00 00 C-003301 00001123 01 0002 2025/0000 30.68 3,289.04CR 000000伙80000210350000001 10/09/2025 00 00 C-003312 00000462 01 0002 2025/0000 9.42 3,298.46CR 000000eD伙80000210360000001 10/09/2025 00 00 C-003315 00001096 01 0002 2025/0000 15.92 3,314.38CR 000000伙80000210370000001 15/09/2025 00 00 C-003349 00000967 01 0002 2025/0000 4.70 3,319.08CR 000000fD伙80000210380000001 15/09/2025 00 00 C-003351 00000967 01 0002 2025/0000 .85 3,319.93CR 000000伙80000210390000001 15/09/2025 00 00 C-003352 00001002 01 0002 2025/0000 33.97 3,353.90CR 000000gD伙80000210400000001 16/09/2025 00 00 C-003366 00000108 01 0002 2025/0000 4.67 3,358.57CR 000000伙80000210410000001 16/09/2025 00 00 C-003371 00001123 01 0002 2025/0000 27.80 3,386.37CR 000000G>М伙8P"Ҝ伙8Q"Ԝ伙8p"֜伙8q"؜伙8"ڜ伙8"ܜ伙8"ޜ伙8"伙8"伙8"伙8"伙8"伙8"伙8"伙8"伙8"伙8"伙8"伙8"伙8"伙8#伙8#伙8#伙8#伙8 #伙8!#伙80#伙81#伙8@#伙8A#伙8P# 伙8Q# 伙8`# 伙8a# 伙8# 伙8#伙8#伙8#伙8#伙8#伙8#伙8#伙8#伙8#伙8# 伙8#"伙8#$伙8#&伙8#(伙8#*伙8$,伙8$.伙8$0伙8$2伙8 $4伙8!$6伙80$8伙81$:伙8@$<伙8A$>伙8P$@伙8Q$hD伙80000210420000001 16/09/2025 00 00 C-003373 00000778 01 0002 2025/0000 23.63 3,410.00CR 000000伙80000210430000001 17/09/2025 00 00 C-003379 00001134 01 0002 2025/0000 21.49 3,431.49CR 000000iD伙80000210440000001 18/09/2025 00 00 C-003387 00000462 01 0002 2025/0000 6.92 3,438.41CR 000000伙80000210450000001 19/09/2025 00 00 C-003399 00001096 01 0002 2025/0000 15.32 3,453.73CR 000000kD伙80000210460000001 20/09/2025 00 00 C-003410 00000108 01 0002 2025/0000 2.09 3,455.82CR 000000伙80000210470000001 20/09/2025 00 00 C-003413 00001002 01 0002 2025/0000 31.89 3,487.71CR 000000lD伙80000210480000001 20/09/2025 00 00 C-003414 00001002 01 0002 2025/0000 31.89 3,455.82CR 000000伙80000210490000001 22/09/2025 00 00 C-003417 00001002 01 0002 2025/0000 32.39 3,488.21CR 000000mD伙80000210500000001 22/09/2025 00 00 C-003421 00000967 01 0002 2025/0000 1.58 3,489.79CR 000000ĝ伙80000210510000001 23/09/2025 00 00 C-003437 00000778 01 0002 2025/0000 18.82 3,508.61CR 000000nDƝ伙80000210520000001 23/09/2025 00 00 C-003444 00000462 01 0002 2025/0000 2.69 3,511.30CR 000000ȝ伙80000210530000001 25/09/2025 00 00 C-003460 00001123 01 0002 2025/0000 29.07 3,540.37CR 000000oDʝ伙80000210540000001 26/09/2025 00 00 C-003478 00001134 01 0002 2025/0000 13.53 3,553.90CR 000000̝伙80000210550000001 27/09/2025 00 00 C-003482 00001096 01 0002 2025/0000 10.03 3,563.93CR 000000pD͝伙80000220010000099 FCONR25 PAGINA.- 22 000099Ν伙80000220020000001 FECHA.- 30/09/2025 000099qDϝ伙80000220030000001 HORA.- 12:09 000099Н伙80000220040000002 ACTUALIZACION DE SALDOS 000099rDѝ伙80000220050000002OFICINA HUANUCO SOL 000099ҝ伙80000220060000001------------------------------------------------------------------------------------------------------------------------------------ 000099sDӝ伙80000220070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099ԝ伙80000220080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099tD՝伙80000220090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099֝伙80000220100000001------------------------------------------------------------------------------------------------------------------------------------ 000099b'0000200460000$$0000200470000$$0000200480000$$0000200490000$$0000200500000$$0000200510000$$0000200520000%%0000200530000%%0000200540000%%0000200550000%%0000200560000 % %0000210010000!%!%00002100200000%0%00002100300001%1%0000210040000@%@%0000210050000A%A%0000210060000P%P%0000210070000Q%Q%0000210080000`%`%0000210090000a%a%0000210100000p%p%0000210110000q%q%0000210120000%%0000210130000%%0000210140000%%0000210150000%%0000210160000%%0000210170000%%0000210180000%%0000210190000%%0000210200000%%0000210210000%%0000210220000%%0000210230000%%0000210240000%%0000210250000%%0000210260000%%0000210270000%%0000210280000&&uD؝伙80000220110000001 29/09/2025 00 00 C-003488 00001002 01 0002 2025/0000 30.79 3,594.72CR 000000ڝ伙80000220120000001 29/09/2025 00 00 C-003491 00001041 01 0002 2025/0000 18.12 3,612.84CR 000000vDܝ伙80000220130000001 29/09/2025 00 00 C-003495 00001123 01 0002 2025/0000 18.80 3,631.64CR 000000ޝ伙80000220140000001 30/09/2025 00 00 C-003500 00000778 01 0002 2025/0000 13.00 3,644.64CR 000000wD伙80000220150000001 30/09/2025 00 00 C-003514 00001134 01 0002 2025/0000 10.39 3,655.03CR 000000伙80000220160000001 30/09/2025 00 00 C-003528 00001096 01 0002 2025/0000 7.59 3,662.62CR 000000yD伙80000220170000001 * TOTAL * 31.89 514.16 000000伙800002201800000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/08/2025 ....... 244.02CR 000000zD伙80000220190000001 03/09/2025 00 00 C-003220 00000584 01 0003 2025/0000 1.24 245.26CR 000000伙80000220200000001 08/09/2025 00 00 C-003284 00000335 01 0003 2025/0000 13.61 258.87CR 000000{D伙80000220210000001 13/09/2025 00 00 C-003345 00000962 01 0003 2025/0000 64.38 323.25CR 000000伙80000220220000001 15/09/2025 00 00 C-003350 00000047 01 0003 2025/0000 10.75 334.00CR 000000|D伙80000220230000001 18/09/2025 00 00 C-003392 00001106 01 0003 2025/0000 21.49 355.49CR 000000伙80000220240000001 18/09/2025 00 00 C-003393 00000584 01 0003 2025/0000 8.94 364.43CR 000000}D伙80000220250000001 23/09/2025 00 00 C-003439 00001106 01 0003 2025/0000 9.11 373.54CR 000000伙80000220260000001 26/09/2025 00 00 C-003469 00000296 01 0003 2025/0000 45.17 418.71CR 000000~D伙80000220270000001 29/09/2025 00 00 C-003489 00000335 01 0003 2025/0000 134.25 552.96CR 000000伙80000220280000001 30/09/2025 00 00 C-003516 00000962 01 0003 2025/0000 79.33 632.29CR 000000D伙80000220290000001 30/09/2025 00 00 C-003517 00000047 01 0003 2025/0000 14.19 646.48CR 000000伙80000220300000001 * TOTAL * 402.46 000000D伙800002203100000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/08/2025 ....... 3,360.59 000000伙80000220320000001 06/09/2025 00 00 C-003264 00001016 02 0001 2025/0000 15.76 3,344.83 000000D伙80000220330000001 16/09/2025 00 00 C-003369 00000439 02 0001 2024/0000 11.51 3,333.32 000000伙80000220340000001 16/09/2025 00 00 C-003370 00000862 02 0001 2024/0000 5.23 3,328.09 000000D伙80000220350000001 22/09/2025 00 00 C-003418 00000101 02 0001 2025/0000 30.74 3,297.35 000000伙80000220360000001 24/09/2025 00 00 C-003453 00001015 02 0001 2025/0000 180.46 3,116.89 000000D伙80000220370000001 * TOTAL * 243.70 000000 伙800002203800000025114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 31/08/2025 ....... 486.76CR 000000D 伙80000220390000001 05/09/2025 00 00 C-003238 00001012 03 0002 2025/0000 9.67 496.43CR 000000 伙80000220400000001 20/09/2025 00 00 C-003408 00000493 03 0002 2025/0000 38.02 534.45CR 000000D伙80000220410000001 * TOTAL * 47.69 000000伙800002204200000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/08/2025 ....... 1,699.71CR 000000D伙80000220430000001 08/09/2025 00 00 C-003279 00000063 03 0001 2025/0000 9.94 1,709.65CR 000000伙80000220440000001 22/09/2025 00 00 C-003427 00001120 03 0001 2025/0000 27.19 1,736.84CR 000000D伙80000220450000001 22/09/2025 00 00 C-003431 00001132 03 0001 2025/0000 18.96 1,755.80CR 000000伙80000220460000001 30/09/2025 00 00 C-003509 00001131 03 0001 2025/0000 16.52 1,772.32CR 000000D伙80000220470000001 * TOTAL * 72.61 000000伙800002204800000025114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/08/2025 ....... 3,194.54CR 000000j>D伙8a$F伙8$H伙8$J伙8$L伙8$N伙8$P伙8$R伙8$T伙8$V伙8$X伙8$Z伙8$\伙8$^伙8$`伙8$b伙8%d伙8%f伙8%h伙8%j伙8 %k伙8!%l伙80%m伙81%n伙8@%o伙8A%p伙8P%q伙8Q%r伙8`%s伙8a%t伙8p%v伙8q%x伙8%z伙8%|伙8%~伙8%伙8%伙8%伙8%伙8%伙8%伙8%伙8%伙8%伙8%伙8%伙8%伙8%伙8&伙8&伙8&伙8&伙80&伙81&伙8@&伙8A&伙8P&伙8Q&伙8`&伙8a&伙8p&伙8q&伙8&D伙80000220490000001 20/09/2025 00 00 C-003406 00000995 06 0001 2024/0000 6.58 3,201.12CR 000000伙80000220500000001 * TOTAL * 6.58 000000x'0000210300000&&0000210310000&&00002103200000&0&00002103300001&1&0000210340000@&@&0000210350000A&A&0000210360000P&P&0000210370000Q&Q&0000210380000`&`&0000210390000a&a&0000210400000p&p&0000210410000q&q&0000210420000&&0000210430000&&0000210440000&&0000210450000&&0000210460000&&0000210470000&&0000210480000&&0000210490000&&0000210500000&&0000210510000&&0000210520000&&0000210530000&&0000210540000&&0000210550000&&0000220010000''0000220020000''0000220030000''0000220040000''0000220050000 ' '0000220060000!'!'00002200700000'0'00002200800001'1'0000220090000@'@'0000220100000A'A'0000220110000P'P'0000220120000Q'Q'0000220130000`'`'D伙800002205100000025114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 29/08/2025 ....... 1,212.81CR 000000伙80000230010000099 FCONR25 PAGINA.- 23 000099D伙80000230020000001 FECHA.- 30/09/2025 000099 伙80000230030000001 HORA.- 12:09 000099D!伙80000230040000002 ACTUALIZACION DE SALDOS 000099"伙80000230050000002OFICINA HUANUCO SOL 000099D#伙80000230060000001------------------------------------------------------------------------------------------------------------------------------------ 000099$伙80000230070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099D%伙80000230080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099&伙80000230090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099D'伙80000230100000001------------------------------------------------------------------------------------------------------------------------------------ 000099(伙80000230110000001 23/09/2025 00 00 C-003436 00000917 01 0002 2023/0000 33.71 1,246.52CR 000000D*伙80000230120000001 30/09/2025 00 00 C-003503 00000709 01 0002 2023/0000 76.06 1,322.58CR 000000,伙80000230130000001 * TOTAL * 109.77 000000D-伙800002301400000025114.05.030002 INTERESES CONSUMO SALDO ANTERIOR AL 9/06/2025 ....... 649.47CR 000000.伙80000230150000001 02/09/2025 00 00 C-003201 00000970 03 0001 2021/0000 18.76 668.23CR 000000D0伙80000230160000001 * TOTAL * 18.76 0000001伙800002301700000025212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 12/08/2025 ....... 37.00CR 000000D2伙80000230180000001 30/09/2025 00 00 C-003524 SEDA HUANUCO S.A 3.00 40.00CR 0000004伙80000230190000001 * TOTAL * 3.00 000000D5伙800002302000000025212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 27/08/2025 ....... 398.00CR 0000006伙80000230210000001 02/09/2025 00 00 C-003209 SICCHA ATAHUAMAN ROSA YANN 5.00 403.00CR 000000D8伙80000230220000001 08/09/2025 00 00 C-003278 FLORES CHAVEZ EUDES JUAN 5.00 408.00CR 000000:伙80000230230000001 09/09/2025 00 00 C-003292 TARAZONA MORALES JORGE LUI 5.00 413.00CR 000000D<伙80000230240000001 12/09/2025 00 00 C-003334 AZA CUTOLO ANA MARIA 5.00 418.00CR 000000>伙80000230250000001 15/09/2025 00 00 C-003356 ESPINOZA ACOSTA IVAN FRANC 5.00 423.00CR 000000D@伙80000230260000001 20/09/2025 00 00 C-003411 MAITA RAFAEL GISELA 5.00 428.00CR 000000B伙80000230270000001 22/09/2025 00 00 C-003426 SANTA CRUZ SOTO WILLY 5.00 433.00CR 000000DD伙80000230280000001 23/09/2025 00 00 C-003443 ANICETO BONILLA MARITZA GI 5.00 438.00CR 000000F伙80000230290000001 26/09/2025 00 00 C-003471 LOYOLA BAILON GABRIEL 5.00 443.00CR 000000DH伙80000230300000001 30/09/2025 00 00 C-003502 ANCHANTE CAMPOS XENIA PAOL 5.00 448.00CR 000000J伙80000230310000001 * TOTAL * 50.00 000000DK伙800002303200000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/08/2025 ....... 2,219,097.52 000000L伙80000230330000001 02/09/2025 00 00 C-003201 00000970 03 0001 2021/0000 18.76 2,219,078.76 000000&[%P伙8@I–伙8qj6伙8伙8伙8 伙8 伙8s伙817ܙ伙8`YB伙8q{伙8 伙8w伙8伙8\伙8 &Μ伙8A"GB伙8`$j伙8&伙80(0伙8&伙8&伙8&伙8&伙8&伙8&伙8&ĝ伙8&Ɲ伙8&ȝ伙8&ʝ伙8&̝伙8&͝伙8'Ν伙8'ϝ伙8'Н伙8'ѝ伙8 'ҝ伙8!'ӝ伙80'ԝ伙81'՝伙8@'֝伙8A'؝伙8P'ڝ伙8Q'ܝ伙8`'ޝ伙8a'伙8p'伙8q'伙8'伙8'伙8'伙8'伙8'伙8'伙8'伙8'伙8'伙8'伙8'伙8'伙8'伙8'伙8(伙8(伙8(伙8(伙8 (伙8!(DN伙80000230340000001 23/09/2025 00 00 C-003436 00000917 01 0002 2023/0000 33.71 2,219,045.05 000000P伙80000230350000001 30/09/2025 00 00 C-003503 00000709 01 0002 2023/0000 76.06 2,218,968.99 000000DR伙80000230360000001 * TOTAL * 128.53 000000S伙80000230370000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/08/2025 ....... 2,209,453.15CR 000000DT伙80000230380000001 02/09/2025 00 00 C-003201 00000970 03 0001 2021/0000 18.76 2,209,434.39CR 000000V伙80000230390000001 23/09/2025 00 00 C-003436 00000917 01 0002 2023/0000 33.71 2,209,400.68CR 000000w0000010400000aa00000020250000E000003009000011[0000030490000q00000403300000000050170000AA0000060010000 0000060410000  0000070260000Q Q 0000080100000 00000805000000000090340000aa000010019000030000110050000I0000110450000qq_0000120360000t0000130220000!!00001401200000000150040000000015044000011000016028000000001701200000000170520000AA 0000180360000 !0000190210000!!70000200050000Q#Q#M0000200450000$$b0000210290000&&x0000220140000a'a'0000230030000(('0000220150000p'p'0000220160000q'q'0000220170000''0000220180000''0000220190000''0000220200000''0000220210000''0000220220000''0000220230000''0000220240000''0000220250000''0000220260000''0000220270000''0000220280000''0000220290000''0000220300000''0000220310000((0000220320000((0000220330000((0000220340000((0000220350000 ( (0000220360000!(!(00002203700000(0(00002203800001(1(0000220390000@(@(0000220400000A(A(0000220410000P(P(0000220420000Q(Q(0000220430000`(`(0000220440000a(a(0000220450000p(p(0000220460000q(q(0000220470000((0000220480000((0000220490000((0000220500000((0000220510000((0000230010000((0000230020000((DX伙80000230400000001 30/09/2025 00 00 C-003503 00000709 01 0002 2023/0000 76.06 2,209,324.62CR 000000Z伙80000230410000001 * TOTAL * 128.53 000000(0000230040000((0000230050000((0000230060000((0000230070000((0000230080000))0000230090000))0000230100000))0000230110000))0000230120000 ) )0000230130000!)!)00002301400000)0)00002301500001)1)0000230160000@)@)0000230170000A)A)0000230180000P)P)0000230190000Q)Q)0000230200000`)`)0000230210000a)a)0000230220000p)p)0000230230000q)q)0000230240000))0000230250000))0000230260000))0000230270000))0000230280000))0000230290000))0000230300000))0000230310000))0000230320000))0000230330000))0000230340000))0000230350000))0000230360000))0000230370000))0000230380000))0000230390000))0000230400000**0000230410000**0000230420000**0000230430000**9 伙81( 伙8@( 伙8A(伙8P(伙8Q(伙8`(伙8a(伙8p(伙8q(伙8(伙8(伙8(伙8(伙8(伙8(伙8( 伙8(!伙8("伙8(#伙8($伙8(%伙8)&伙8)'伙8)(伙8)*伙8 ),伙8!)-伙80).伙81)0伙8@)1伙8A)2伙8P)4伙8Q)5伙8`)6伙8a)8伙8p):伙8q)<伙8)>伙8)@伙8)B伙8)D伙8)F伙8)H伙8)J伙8)K伙8)L伙8)N伙8)P伙8)R伙8)S伙8)T伙8)V伙8)X伙8*Z伙8*[伙8*\伙8*D[伙80000230420000002 ** TOTAL OFICINA ** 133,348.59 133,348.59 000000\伙80000230430000002 *** TOTAL EMPRESA *** 133,348.59 133,348.59 000000