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FCONR25A PAGINA.- 1 0099ÿÿÿÿÿÿÿÿn18‹™­À800000102000001 FECHA.- 30/06/2022 0099ÿÿÿÿÿÿÿÿo18‹™­À800000103000001EXTORNO DE MOVIMIENTO CONTABLE HORA.- 17:35 0099ÿÿÿÿÿÿÿÿD€p18‹™­À800000104000002 ACTUALIZACION DE SALDOS 0099ÿÿÿÿÿÿÿÿBÿÿÿÿD€p18‹™­À800000104000002 ACTUALIZACION DE SALDOS 0099ÿÿÿÿÿÿÿÿq18‹™­À800000105000002OFICINA HUANUCO SOL 0099ÿÿÿÿÿÿÿÿr18‹™­À800000106000001------------------------------------------------------------------------------------------------------------------------------------ 0099ÿÿÿÿÿÿÿÿD€s18‹™­À800000107000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0099ÿÿÿÿÿÿÿÿRÿÿÿÿD€s18‹™­À800000107000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0099ÿÿÿÿÿÿÿÿt18‹™­À800000108000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0099ÿÿÿÿÿÿÿÿu18‹™­À800000109000001 MOVTO. NO. NOTA CARGOS ABONOS 0099ÿÿÿÿÿÿÿÿD€v18‹™­À800000110000001------------------------------------------------------------------------------------------------------------------------------------ 0099ÿÿÿÿÿÿÿÿbÿÿÿÿD€v18‹™­À800000110000001------------------------------------------------------------------------------------------------------------------------------------ 0099ÿÿÿÿÿÿÿÿw18‹™­À8000001110000021111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 5/07/2022 ....... 429.61CR 0000ÿÿÿÿÿÿÿÿx18‹™­À800000112000001 11/06/2022 00 00 C-004756 IDESI HUANUCO 2,995.35 3,424.96CR 0000ÿÿÿÿÿÿÿÿD€y18‹™­À800000113000001 22/06/2022 00 00 C-005034 COOPAC FORTALECER 3,997.35 7,422.31CR 0000ÿÿÿÿÿÿÿÿrÿÿÿÿD€y18‹™­À800000113000001 22/06/2022 00 00 C-005034 COOPAC FORTALECER 3,997.35 7,422.31CR 0000ÿÿÿÿÿÿÿÿz18‹™­À800000114000001 25/06/2022 00 00 C-005119 COOPAC FORTALECER 11,723.96 19,146.27CR 0000ÿÿÿÿÿÿÿÿ{18‹™­À800000115000001 28/06/2022 00 00 C-005227 COOPAC FORTALECER 834.48 19,980.75CR 0000ÿÿÿÿÿÿÿÿD€|18‹™­À800000116000001 * TOTAL * 19,551.14 0000ÿÿÿÿÿÿÿÿ‚ÿÿÿÿD€|18‹™­À800000116000001 * TOTAL * 19,551.14 0000ÿÿÿÿÿÿÿÿ}18‹™­À8000001170000021313.13.01 APORTES SALDO ANTERIOR AL 24/05/2022 ....... 5,517.09 0000ÿÿÿÿÿÿÿÿ~18‹™­À800000118000001 22/06/2022 00 00 C-005034 AMORTIZACION CUOTA 21/36 300.00 5,817.09 0000ÿÿÿÿÿÿÿÿ D€18‹™­À800000119000001 25/06/2022 00 00 C-005119 PAGO CUOTA 12/15 600.00 6,417.09 0000ÿÿÿÿÿÿÿÿ’ÿÿÿÿ D€18‹™­À800000119000001 25/06/2022 00 00 C-005119 PAGO CUOTA 12/15 600.00 6,417.09 0000ÿÿÿÿÿÿÿÿ€18‹™­À800000120000001 28/06/2022 00 00 C-005227 PAGO CUOTA 1/12 150.00 6,567.09 0000ÿÿÿÿÿÿÿÿ18‹™­À800000121000001 * TOTAL * 1,050.00 0000ÿÿÿÿÿÿÿÿ D€‚18‹™­À8000001220000022416.02.010001 IDESI HUANUCO SALDO ANTERIOR AL 11/06/2022 ....... 139,504.65CR 0000ÿÿÿÿÿÿÿÿ¢ÿÿÿÿ D€‚18‹™­À8000001220000022416.02.010001 IDESI HUANUCO SALDO ANTERIOR AL 11/06/2022 ....... 139,504.65CR 0000ÿÿÿÿÿÿÿÿƒ18‹™­À800000123000001 11/06/2022 00 00 C-004756 IDESI HUANUCO 2,995.35 136,509.30CR 0000ÿÿÿÿÿÿÿÿ„18‹™­À800000124000001 * TOTAL * 2,995.35 0000ÿÿÿÿÿÿÿÿ D€…18‹™­À8000001250000022416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 24/05/2022 ....... 35,658.29 0000ÿÿÿÿÿÿÿÿ²ÿÿÿÿ D€…18‹™­À8000001250000022416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 24/05/2022 ....... 35,658.29 0000ÿÿÿÿÿÿÿÿ†18‹™­À800000126000001 22/06/2022 00 00 C-005034 AMORTIZACION CUOTA 21/36 3,316.28 38,974.57 0000ÿÿÿÿÿÿÿÿ‡18‹™­À800000127000001 25/06/2022 00 00 C-005119 PAGO CUOTA 12/15 10,407.62 49,382.19 0000ÿÿÿÿÿÿÿÿ D€ˆ18‹™­À800000128000001 * TOTAL * 13,723.90 0000ÿÿÿÿÿÿÿÿÂÿÿÿÿ D€ˆ18‹™­À800000128000001 * TOTAL * 13,723.90 0000ÿÿÿÿÿÿÿÿ‰18‹™­À8000001290000022416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC SALDO ANTERIOR AL 31/05/2022 ....... 997.55CR 0000ÿÿÿÿÿÿÿÿŠ18‹™­À800000130000001 11/06/2022 00 00 C-004756 IDESI HUANUCO 1,147.68 150.13 0000ÿÿÿÿÿÿÿÿ D€‹18‹™­À800000131000001 30/06/2022 00 00 D-000096 PROVISION 515.86 365.73CR 0000ÿÿÿÿÿÿÿÿÒÿÿÿÿ D€‹18‹™­À800000131000001 30/06/2022 00 00 D-000096 PROVISION 515.86 365.73CR 0000ÿÿÿÿÿÿÿÿŒ18‹™­À800000132000001 30/06/2022 00 00 T-000014 PROVISION 1,081.48 1,447.21CR 0000ÿÿÿÿÿÿÿÿ18‹™­À800000133000001 * TOTAL * 1,147.68 1,597.34 0000ÿÿÿÿÿÿÿÿD€Ž18‹™­À8000001340000022416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/05/2022 ....... 931.48 0000ÿÿÿÿÿÿÿÿâÿÿÿÿD€Ž18‹™­À8000001340000022416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/05/2022 ....... 931.48 0000ÿÿÿÿÿÿÿÿ18‹™­À800000135000001 22/06/2022 00 00 C-005034 AMORTIZACION CUOTA 21/36 381.07 1,312.55 0000ÿÿÿÿÿÿÿÿ18‹™­À800000136000001 25/06/2022 00 00 C-005119 PAGO CUOTA 12/15 716.34 2,028.89 0000ÿÿÿÿÿÿÿÿD€‘18‹™­À800000137000001 28/06/2022 00 00 C-005227 PAGO CUOTA 1/12 684.48 2,713.37 0000ÿÿÿÿÿÿÿÿòÿÿÿÿD€‘18‹™­À800000137000001 28/06/2022 00 00 C-005227 PAGO CUOTA 1/12 684.48 2,713.37 0000ÿÿÿÿÿÿÿÿ’18‹™­À800000138000001 * TOTAL * 1,781.89 0000ÿÿÿÿÿÿÿÿ“18‹™­À8000001390000022515.01 REMANENTES POR PAGAR SALDO ANTERIOR AL 30/06/2022 ....... 2,080.40CR 0000ÿÿÿÿÿÿÿÿD€”18‹™­À800000140000001 06/06/2022 00 00 D-000084 SORIANO ARRIETA JULIO ESTE 240.00 2,320.40CR 0000ÿÿÿÿÿÿÿÿÿÿÿÿD€”18‹™­À800000140000001 06/06/2022 00 00 D-000084 SORIANO ARRIETA JULIO ESTE 240.00 2,320.40CR 0000ÿÿÿÿÿÿÿÿ•18‹™­À800000141000001 30/06/2022 00 00 D-000092 TRUJILLO JANAMPA ALCIRA 1,000.00 3,320.40CR 0000ÿÿÿÿÿÿÿÿ–18‹™­À800000142000001 30/06/2022 00 00 D-000093 DONET MEREL MARCIAL 840.40 4,160.80CR 0000ÿÿÿÿÿÿÿÿ€ÿÿÿÿÿÿÿÿ00000101000000ÿÿÿÿ00000102000011ÿÿÿÿ00000103000022ÿÿÿÿ000001040000@@ÿÿÿÿ000001050000AAÿÿÿÿ000001060000BBÿÿÿÿ000001070000PPÿÿÿÿ000001080000QQÿÿÿÿ000001090000RRÿÿÿÿ000001100000``ÿÿÿÿ000001110000aaÿÿÿÿ000001120000bbÿÿÿÿ000001130000ppÿÿÿÿ000001140000qqÿÿÿÿ000001150000rrÿÿÿÿ000001160000€€ÿÿÿÿ000001170000ÿÿÿÿ000001180000‚‚ÿÿÿÿ000001190000ÿÿÿÿ000001200000‘‘ÿÿÿÿ000001210000’’€000001220000  D€—18‹™­À800000143000001 * TOTAL * 2,080.40 0000ÿÿÿÿÿÿÿÿÿÿÿÿD€—18‹™­À800000143000001 * TOTAL * 2,080.40 0000ÿÿÿÿÿÿÿÿ˜18‹™­À8000001440000022516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 30/06/2022 ....... 16,854.67 0000ÿÿÿÿÿÿÿÿ™18‹™­À800000145000001 22/06/2022 00 00 C-005034 COOPAC FORTALECER 3,997.35 20,852.02 0000ÿÿÿÿÿÿÿÿD€š18‹™­À800000146000001 25/06/2022 00 00 C-005119 COOPAC FORTALECER 11,723.96 32,575.98 0000ÿÿÿÿÿÿÿÿBÿÿÿÿD€š18‹™­À800000146000001 25/06/2022 00 00 C-005119 COOPAC FORTALECER 11,723.96 32,575.98 0000ÿÿÿÿÿÿÿÿ›18‹™­À800000147000001 28/06/2022 00 00 C-005227 COOPAC FORTALECER 834.48 33,410.46 0000ÿÿÿÿÿÿÿÿœ18‹™­À800000148000001 * TOTAL * 16,555.79 0000ÿÿÿÿÿÿÿÿD€18‹™­À8000001490000022517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 30/06/2022 ....... 2.46 0000ÿÿÿÿÿÿÿÿRÿÿÿÿD€18‹™­À8000001490000022517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 30/06/2022 ....... 2.46 0000ÿÿÿÿÿÿÿÿž18‹™­À800000150000001 30/06/2022 00 00 D-000093 DONET MEREL MARCIAL 73.07 70.61CR 0000ÿÿÿÿÿÿÿÿŸ18‹™­À800000151000001 * TOTAL * 73.07 0000ÿÿÿÿÿÿÿÿD€ 18‹™­À8000001520000024114.06.01 INTERESES POR OTROS PRESTAMOS SALDO ANTERIOR AL 31/05/2022 ....... 1,063.75 0000ÿÿÿÿÿÿÿÿbÿÿÿÿD€ 18‹™­À8000001520000024114.06.01 INTERESES POR OTROS PRESTAMOS SALDO ANTERIOR AL 31/05/2022 ....... 1,063.75 0000ÿÿÿÿÿÿÿÿ¡18‹™­À800000153000001 30/06/2022 00 00 D-000096 PROVISION 515.86 1,579.61 0000ÿÿÿÿÿÿÿÿ¢18‹™­À800000154000001 * TOTAL * 515.86 0000ÿÿÿÿÿÿÿÿD€£18‹™­À8000001550000024114.06.010004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/05/2022 ....... 6,584.25 0000ÿÿÿÿÿÿÿÿrÿÿÿÿD€£18‹™­À8000001550000024114.06.010004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/05/2022 ....... 6,584.25 0000ÿÿÿÿÿÿÿÿ¤18‹™­À800000156000001 30/06/2022 00 00 T-000014 PROVISION 1,081.48 7,665.73 0000ÿÿÿÿÿÿÿÿ¥18‹™­À800000157000001 * TOTAL * 1,081.48 0000ÿÿÿÿÿÿÿÿD€¦18‹™­À8000001580000024513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 30/06/2022 ....... 9,433.94 0000ÿÿÿÿÿÿÿÿ‚ÿÿÿÿD€¦18‹™­À8000001580000024513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 30/06/2022 ....... 9,433.94 0000ÿÿÿÿÿÿÿÿ§18‹™­À800000159000001 06/06/2022 00 00 D-000084 SORIANO ARRIETA JULIO ESTE 240.00 9,673.94 0000ÿÿÿÿÿÿÿÿ¨18‹™­À800000160000001 30/06/2022 00 00 D-000092 TRUJILLO JANAMPA ALCIRA 1,000.00 10,673.94 0000ÿÿÿÿÿÿÿÿD€©18‹™­À800000161000001 30/06/2022 00 00 D-000093 DONET MEREL MARCIAL 913.47 11,587.41 0000ÿÿÿÿÿÿÿÿ’ÿÿÿÿD€©18‹™­À800000161000001 30/06/2022 00 00 D-000093 DONET MEREL MARCIAL 913.47 11,587.41 0000ÿÿÿÿÿÿÿÿª18‹™­À800000162000001 * TOTAL * 2,153.47 0000ÿÿÿÿÿÿÿÿ«18‹™­À800000163000002 ** TOTAL OFICINA ** 41,005.42 23,301.95 0000ÿÿÿÿÿÿÿÿ€@*ÿÿÿÿÿÿÿÿ000001230000¡¡ÿÿÿÿ000001240000¢¢ÿÿÿÿ000001250000°°ÿÿÿÿ000001260000±±ÿÿÿÿ000001270000²²ÿÿÿÿ000001280000ÀÀÿÿÿÿ000001290000ÁÁÿÿÿÿ000001300000ÂÂÿÿÿÿ000001310000ÐÐÿÿÿÿ000001320000ÑÑÿÿÿÿ000001330000ÒÒÿÿÿÿ000001340000ààÿÿÿÿ000001350000ááÿÿÿÿ000001360000ââÿÿÿÿ000001370000ððÿÿÿÿ000001380000ññÿÿÿÿ000001390000òòÿÿÿÿ000001400000ÿÿÿÿ000001410000ÿÿÿÿ000001420000ÿÿÿÿ000001430000ÿÿÿÿ000001440000ÿÿÿÿ000001450000ÿÿÿÿ000001460000@@ÿÿÿÿ000001470000AAÿÿÿÿ000001480000BBÿÿÿÿ000001490000PPÿÿÿÿ000001500000QQÿÿÿÿ000001510000RRÿÿÿÿ000001520000``ÿÿÿÿ000001530000aaÿÿÿÿ000001540000bbÿÿÿÿ000001550000ppÿÿÿÿ000001560000qqÿÿÿÿ000001570000rrÿÿÿÿ000001580000€€ÿÿÿÿ000001590000ÿÿÿÿ000001600000‚‚ÿÿÿÿ000001610000ÿÿÿÿ000001620000‘‘ÿÿÿÿ000001630000’’ÿÿÿÿ000001640000  € ÿÿÿÿÿÿÿÿm18‹™­À80ÿÿÿÿn18‹™­À81ÿÿÿÿo18‹™­À82ÿÿÿÿp18‹™­À8@ÿÿÿÿq18‹™­À8Aÿÿÿÿr18‹™­À8Bÿÿÿÿs18‹™­À8Pÿÿÿÿt18‹™­À8Qÿÿÿÿu18‹™­À8Rÿÿÿÿv18‹™­À8`ÿÿÿÿw18‹™­À8aÿÿÿÿx18‹™­À8bÿÿÿÿy18‹™­À8pÿÿÿÿz18‹™­À8qÿÿÿÿ{18‹™­À8rÿÿÿÿ|18‹™­À8€ÿÿÿÿ}18‹™­À8ÿÿÿÿ~18‹™­À8‚ÿÿÿÿ18‹™­À8ÿÿÿÿ€18‹™­À8‘ÿÿÿÿ18‹™­À8’ÿÿÿÿ‚18‹™­À8 ÿÿÿÿƒ18‹™­À8¡ÿÿÿÿ„18‹™­À8¢ÿÿÿÿ…18‹™­À8°ÿÿÿÿ†18‹™­À8±ÿÿÿÿ‡18‹™­À8²ÿÿÿÿˆ18‹™­À8Àÿÿÿÿ‰18‹™­À8ÁÿÿÿÿŠ18‹™­À8Âÿÿÿÿ‹18‹™­À8ÐÿÿÿÿŒ18‹™­À8Ñ€@ÿÿÿÿÿÿÿÿŽ18‹™­À8àÿÿÿÿ18‹™­À8áÿÿÿÿ18‹™­À8âÿÿÿÿ‘18‹™­À8ðÿÿÿÿ’18‹™­À8ñÿÿÿÿ“18‹™­À8òÿÿÿÿ”18‹™­À8ÿÿÿÿ•18‹™­À8ÿÿÿÿ–18‹™­À8ÿÿÿÿ—18‹™­À8ÿÿÿÿ˜18‹™­À8ÿÿÿÿ™18‹™­À8ÿÿÿÿš18‹™­À8@ÿÿÿÿ›18‹™­À8Aÿÿÿÿœ18‹™­À8Bÿÿÿÿ18‹™­À8Pÿÿÿÿž18‹™­À8QÿÿÿÿŸ18‹™­À8Rÿÿÿÿ 18‹™­À8`ÿÿÿÿ¡18‹™­À8aÿÿÿÿ¢18‹™­À8bÿÿÿÿ£18‹™­À8pÿÿÿÿ¤18‹™­À8qÿÿÿÿ¥18‹™­À8rÿÿÿÿ¦18‹™­À8€ÿÿÿÿ§18‹™­À8ÿÿÿÿ¨18‹™­À8‚ÿÿÿÿ©18‹™­À8ÿÿÿÿª18‹™­À8‘ÿÿÿÿ«18‹™­À8’ÿÿÿÿ¬18‹™­À8 €18‹™­À8ÒD€¬18‹™­À800000164000002 *** TOTAL EMPRESA *** 41,005.42 23,301.95 0000ÿÿÿÿÿÿÿÿ¢ÿÿÿÿ