FCC@>PP H<00}P K8?  *H FCC>Pt/P /H<0} K8t? t *H PPDPPFGDDDDD D!D"D#D$D%D&D'D(D)D6?*D+D,D-D.D/D0DDC1D2D3D4D5D7D8D@9D:D;D<D=D>DADBDEDHDD12DQ K800000101000099 FCONR25 PAGINA.- 1 0099R K800000102000001 FECHA.- 31/08/2022 0099S K800000103000001 HORA.- 16:56 0099DT K800000104000002 ACTUALIZACION DE SALDOS 0099U K800000105000002OFICINA HUANUCO SOL 0099V K800000106000001------------------------------------------------------------------------------------------------------------------------------------ 0099DW K800000107000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0099X K800000108000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0099Y K800000109000001 MOVTO. NO. NOTA CARGOS ABONOS 0099DZ K800000110000001------------------------------------------------------------------------------------------------------------------------------------ 0099[ K8000001110000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2022 ....... 1,532.67 0000\ K800000112000001 31/08/2022 00 00 D-000134 REVERSION SALDOS PROVISION 86,402.26 87,934.93 0000D^ K800000113000001 31/08/2022 00 00 D-000135 PROVISIONES EVALUACION CAR 86,402.26 1,532.67 0000` K800000114000001 * TOTAL * 86,402.26 86,402.26 0000a K8000001150000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2022 ....... 211.11CR 0000Db K800000116000001 31/08/2022 00 00 D-000031 REVERSION SALDOS PROVISION 3,438.29 3,227.18 0000d K800000117000001 31/08/2022 00 00 D-000032 PROVISIONES EVALUACION CAR 3,438.29 211.11CR 0000f K800000118000001 * TOTAL * 3,438.29 3,438.29 0000 Dg K8000001190000021419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/07/2022 ....... 11.03CR 0000h K800000120000001 31/08/2022 00 00 D-000134 REVERSION SALDOS PROVISION 596.56 585.53 0000j K800000121000001 31/08/2022 00 00 D-000135 PROVISIONES EVALUACION CAR 596.56 11.03CR 0000 Dl K800000122000001 * TOTAL * 596.56 596.56 0000m K8000001230000021419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/07/2022 ....... 1.13CR 0000n K800000124000001 31/08/2022 00 00 D-000031 REVERSION SALDOS PROVISION 3.87 2.74 0000 Dp K800000125000001 31/08/2022 00 00 D-000032 PROVISIONES EVALUACION CAR 3.87 1.13CR 0000r K800000126000001 * TOTAL * 3.87 3.87 0000s K8000001270000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2022 ....... 146.31CR 0000 Dt K800000128000001 31/08/2022 00 00 D-000134 REVERSION SALDOS PROVISION 11,763.47 11,617.16 0000v K800000129000001 31/08/2022 00 00 D-000135 PROVISIONES EVALUACION CAR 11,763.47 146.31CR 0000x K800000130000001 * TOTAL * 11,763.47 11,763.47 0000 Dy K8000001310000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2022 ....... 71.12 0000z K800000132000001 31/08/2022 00 00 D-000031 REVERSION SALDOS PROVISION 389.15 460.27 0000| K800000133000001 31/08/2022 00 00 D-000032 PROVISIONES EVALUACION CAR 389.15 71.12 0000D~ K800000134000001 * TOTAL * 389.15 389.15 0000 K8000001350000021419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/07/2022 ....... 82.21CR 0000 K800000136000001 31/08/2022 00 00 D-000134 REVERSION SALDOS PROVISION 505.37 423.16 0000D K800000137000001 31/08/2022 00 00 D-000135 PROVISIONES EVALUACION CAR 505.37 82.21CR 0000 K800000138000001 * TOTAL * 505.37 505.37 0000 K8000001390000022516.01 PROVEEDORES DE BIENES SALDO ANTERIOR AL 26/08/2022 ....... 3,392.40 0000D K800000140000001 18/08/2022 00 00 D-000144 MUOZ COLQUI STEFANY SHEYL 51.00 3,341.40 0000 K800000141000001 31/08/2022 00 00 D-000137 AYALA PEREZ PELIGRINA 22.60 3,318.80 0000 K800000142000001 31/08/2022 00 00 D-000139 75.00 3,243.80 0000D K800000143000001 31/08/2022 00 00 D-000142 ELECTRORENOVA 130.60 3,113.20 0000 K800000144000001 31/08/2022 00 00 D-000143 ELECTRORENOVA 5.20 3,108.00 0000 K800000145000001 31/08/2022 00 00 D-000145 8.00 3,100.00 0000D K800000146000001 31/08/2022 00 00 D-000146 SERAFIN CHAVEZ JERZON SAMU 90.00 3,010.00 0000 K800000147000001 31/08/2022 00 00 D-000148 ENVASADORA Y DISTRIBUIDORA 10.00 3,000.00 0000 K800000148000001 * TOTAL * 392.40 0000D K8000001490000022516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 31/08/2022 ....... 2,044.22CR 0000 K800000150000001 11/08/2022 00 00 D-000140 CAMARA DE COMERCIO E INDUS 40.00 2,084.22CR 0000 K800000151000001 31/08/2022 00 00 D-000138 ESTACIO FLORES MARCELINO 6.00 2,090.22CR 0000D K800000152000001 31/08/2022 00 00 D-000141 OLVA COURIER 27.00 2,117.22CR 0000 K800000153000001 31/08/2022 00 00 D-000147 ESTACIO FLORES MARCELINO 8.00 2,125.22CR 0000 K800000154000001 * TOTAL * 81.00 0000D K8000001550000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2022 ....... 1,532.67CR 0000 K800000156000001 31/08/2022 00 00 D-000134 REVERSION SALDOS PROVISION 86,402.26 87,934.93CR 0000 K800000157000001 31/08/2022 00 00 D-000135 PROVISIONES EVALUACION CAR 86,402.26 1,532.67CR 0000D K800000158000001 * TOTAL * 86,402.26 86,402.26 0000 K8000001590000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2022 ....... 211.11 0000 K800000160000001 31/08/2022 00 00 D-000031 REVERSION SALDOS PROVISION 3,438.29 3,227.18CR 0000D K800000161000001 31/08/2022 00 00 D-000032 PROVISIONES EVALUACION CAR 3,438.29 211.11 0000 K800000162000001 * TOTAL * 3,438.29 3,438.29 0000 K8000001630000024312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/07/2022 ....... 11.03 0000D K800000164000001 31/08/2022 00 00 D-000134 REVERSION SALDOS PROVISION 596.56 585.53CR 0000 K800000165000001 31/08/2022 00 00 D-000135 PROVISIONES EVALUACION CAR 596.56 11.03 0000 K800000166000001 * TOTAL * 596.56 596.56 0000D K8000001670000024312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/07/2022 ....... 1.13 0000 K800000168000001 31/08/2022 00 00 D-000031 REVERSION SALDOS PROVISION 3.87 2.74CR 0000 K800000169000001 31/08/2022 00 00 D-000032 PROVISIONES EVALUACION CAR 3.87 1.13 0000D K800000170000001 * TOTAL * 3.87 3.87 0000 K8000001710000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2022 ....... 146.31 0000 K800000201000099 FCONR25 PAGINA.- 2 0099D K800000202000001 FECHA.- 31/08/2022 0099 K800000203000001 HORA.- 16:56 0099 K800000204000002 ACTUALIZACION DE SALDOS 0099 D K800000205000002OFICINA HUANUCO SOL 0099 K800000206000001------------------------------------------------------------------------------------------------------------------------------------ 0099 K800000207000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0099!D K800000208000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0099 K800000209000001 MOVTO. NO. NOTA CARGOS ABONOS 0099 K800000210000001------------------------------------------------------------------------------------------------------------------------------------ 0099)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"D K800000211000001 31/08/2022 00 00 D-000134 REVERSION SALDOS PROVISION 11,763.47 11,617.16CR 0000 K800000212000001 31/08/2022 00 00 D-000135 PROVISIONES EVALUACION CAR 11,763.47 146.31 0000 K800000213000001 * TOTAL * 11,763.47 11,763.47 0000#D K8000002140000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2022 ....... 71.12CR 0000 K800000215000001 31/08/2022 00 00 D-000031 REVERSION SALDOS PROVISION 389.15 460.27CR 0000 K800000216000001 31/08/2022 00 00 D-000032 PROVISIONES EVALUACION CAR 389.15 71.12CR 0000%D K800000217000001 * TOTAL * 389.15 389.15 0000 K8000002180000024312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/07/2022 ....... 82.21 0000 K800000219000001 31/08/2022 00 00 D-000134 REVERSION SALDOS PROVISION 505.37 423.16CR 0000&D K800000220000001 31/08/2022 00 00 D-000135 PROVISIONES EVALUACION CAR 505.37 82.21 0000 K800000221000001 * TOTAL * 505.37 505.37 0000 K8000002220000024513.01.11 SUMINISTROS DIVERSOS SALDO ANTERIOR AL 31/07/2022 ....... 146.90 0000'D K800000223000001 31/08/2022 00 00 D-000148 ENVASADORA Y DISTRIBUIDORA 10.00 156.90 0000 K800000224000001 * TOTAL * 10.00 0000 K8000002250000024513.01.110001 UTILES DE OFICINA SALDO ANTERIOR AL 31/07/2022 ....... 1,162.50 0000(D K800000226000001 18/08/2022 00 00 D-000144 MUOZ COLQUI STEFANY SHEYL 51.00 1,213.50 0000 K800000227000001 31/08/2022 00 00 D-000137 AYALA PEREZ PELIGRINA 22.60 1,236.10 0000 K800000228000001 31/08/2022 00 00 D-000139 75.00 1,311.10 0000)D K800000229000001 31/08/2022 00 00 D-000142 ELECTRORENOVA 130.60 1,441.70 0000 K800000230000001 31/08/2022 00 00 D-000143 ELECTRORENOVA 5.20 1,446.90 0000 K800000231000001 31/08/2022 00 00 D-000145 8.00 1,454.90 0000*D K800000232000001 31/08/2022 00 00 D-000146 SERAFIN CHAVEZ JERZON SAMU 90.00 1,544.90 0000 K800000233000001 * TOTAL * 382.40 0000 K8000002340000024513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 31/07/2022 ....... 270.00 0000000001420000$000002040000$ 000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000001710000000002010000000002020000000002030000+D K800000235000001 11/08/2022 00 00 D-000140 CAMARA DE COMERCIO E INDUS 40.00 310.00 0000 K800000236000001 * TOTAL * 40.00 0000 K8000002370000024513.01.29 OTROS SERVICIOS SALDO ANTERIOR AL 30/06/2022 ....... 248.00 0000,D K800000238000001 31/08/2022 00 00 D-000141 OLVA COURIER 27.00 275.00 0000 K800000239000001 * TOTAL * 27.00 0000 K8000002400000024513.01.290004 IMPRENTA COPIAS Y ANILLADOS SALDO ANTERIOR AL 26/08/2022 ....... 276.80 0000 K8r8Q K80R K81S K82T K8@U K8AV K8BW K8PX K8QY K8RZ K8`[ K8a\ K8b^ K8p` K8qa K8rb K8d K8f K8g K8h K8j K8l K8m K8n K8p K8r K8s K8t K8v K8x K8y K8z K8| K8~ K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8@ K8A K8B K8P K8Q K8R K8` K8a K8b K8p K8q-D K800000241000001 31/08/2022 00 00 D-000138 ESTACIO FLORES MARCELINO 6.00 282.80 0000 K800000242000001 31/08/2022 00 00 D-000147 ESTACIO FLORES MARCELINO 8.00 290.80 0000 K800000243000001 * TOTAL * 14.00 0000t)000002050000000002060000000002070000000002080000000002090000000002100000000002110000  000002120000!!000002130000""000002140000000000021500001100000216000022000002170000PP000002180000QQ000002190000RR000002200000``000002210000aa000002220000bb000002230000pp000002240000qq000002250000rr000002260000000002270000000002280000000002290000000002300000000002310000000002320000000002330000000002340000000002350000000002360000000002370000000002380000000002390000000002400000000002410000000002420000000002430000000002440000000002450000t; K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8  K8! K8" K80 K81 K82 K8P K8Q K8R K8` K8a K8b K8p K8q K8r K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8 K8.D K800000244000002 ** TOTAL OFICINA ** 206,671.34 206,671.34 0000 K800000245000002 *** TOTAL EMPRESA *** 206,671.34 206,671.34 0000