FCONR25 PAGINA.- 1 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 1111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 31/07/2025 ....... 4,647.77CR 01/08/2025 00 00 C-002866 00001002 01 0002 2025/0000 157.70 4,490.07CR 01/08/2025 00 00 C-002867 00000931 01 0001 2025/0000 20.00 4,470.07CR 01/08/2025 00 00 C-002868 00001074 01 0001 2025/0000 112.60 4,357.47CR 01/08/2025 00 00 C-002869 00001134 01 0002 2025/0000 148.50 4,208.97CR 01/08/2025 00 00 C-002870 00000001 450.00 3,758.97CR 01/08/2025 00 00 C-002871 00000296 01 0002 2025/0000 450.00 4,208.97CR 02/08/2025 00 00 C-002874 00000931 01 0001 2025/0000 20.00 4,188.97CR 02/08/2025 00 00 C-002875 00001074 01 0001 2025/0000 112.60 4,076.37CR 02/08/2025 00 00 C-002876 00000256 01 0003 2019/0000 5.00 4,071.37CR 04/08/2025 00 00 C-002878 00000931 01 0001 2025/0000 20.00 4,051.37CR 04/08/2025 00 00 C-002879 00001074 01 0001 2025/0000 225.20 3,826.17CR 04/08/2025 00 00 C-002880 00000967 01 0002 2025/0000 86.00 3,740.17CR 04/08/2025 00 00 C-002881 00000643 01 0001 2025/0000 25.00 3,715.17CR 04/08/2025 00 00 C-002882 00001077 01 0001 2025/0000 22.30 3,692.87CR 05/08/2025 00 00 C-002885 00000931 01 0001 2025/0000 20.00 3,672.87CR 05/08/2025 00 00 C-002886 00001074 01 0001 2025/0000 112.60 3,560.27CR 05/08/2025 00 00 C-002887 00001077 01 0001 2025/0000 22.30 3,537.97CR 05/08/2025 00 00 C-002888 00001128 01 0001 2025/0000 39.00 3,498.97CR 05/08/2025 00 00 C-002889 00000817 80.00 3,418.97CR 07/08/2025 00 00 C-002892 00000108 01 0002 2025/0000 100.60 3,318.37CR 07/08/2025 00 00 C-002893 00001074 01 0001 2025/0000 112.60 3,205.77CR 07/08/2025 00 00 C-002894 00000462 01 0002 2025/0000 188.30 3,017.47CR 07/08/2025 00 00 C-002895 00001077 01 0001 2025/0000 44.60 2,972.87CR 07/08/2025 00 00 C-002896 00001128 01 0001 2025/0000 78.00 2,894.87CR 07/08/2025 00 00 C-002897 00000746 01 0001 2025/0000 11.50 2,883.37CR 07/08/2025 00 00 C-002898 00001012 03 0002 2025/0000 224.80 2,658.57CR 07/08/2025 00 00 C-002899 00001123 01 0002 2025/0000 196.60 2,461.97CR 07/08/2025 00 00 C-002900 00000584 01 0003 2025/0000 160.00 2,301.97CR 08/08/2025 00 00 C-002903 00000335 01 0003 2025/0000 562.00 1,739.97CR 08/08/2025 00 00 C-002904 00001095 01 0002 2025/0000 119.60 1,620.37CR 08/08/2025 00 00 C-002905 00000643 01 0001 2025/0000 49.00 1,571.37CR 08/08/2025 00 00 C-002906 00000256 01 0003 2019/0000 5.00 1,566.37CR 08/08/2025 00 00 C-002907 00001128 01 0001 2025/0000 39.00 1,527.37CR 08/08/2025 00 00 C-002908 00000746 01 0001 2025/0000 138.80 1,388.57CR 08/08/2025 00 00 C-002909 00001002 01 0002 2025/0000 157.70 1,230.87CR 08/08/2025 00 00 C-002910 CARHUARICRA RIVERA DANIELA 412.00 1,642.87CR 09/08/2025 00 00 C-002913 00001074 01 0001 2025/0000 225.20 1,417.67CR 09/08/2025 00 00 C-002915 CARHUARICRA RIVERA DANIELA 412.00 1,005.67CR 09/08/2025 00 00 C-002916 00000981 256.60 1,262.27CR 09/08/2025 00 00 C-002917 EXPERIAN PERU S.A.C 261.96 1,524.23CR 09/08/2025 00 00 C-002918 AMERICA MOVIL PERU S.A.C 135.41 1,659.64CR 09/08/2025 00 00 C-002919 IDESI HUANUCO 1,200.00 2,859.64CR 09/08/2025 00 00 C-002920 00001077 01 0001 2025/0000 22.30 2,837.34CR 09/08/2025 00 00 C-002921 00001077 01 0001 2025/0000 22.30 2,815.04CR FCONR25 PAGINA.- 2 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 09/08/2025 00 00 C-002922 00001134 01 0002 2025/0000 149.10 2,665.94CR 09/08/2025 00 00 C-002923 CAMARA DE COMERCIO E INDUS 20.00 2,685.94CR 11/08/2025 00 00 C-002927 00001016 02 0001 2025/0000 247.00 2,438.94CR 11/08/2025 00 00 C-002928 00000967 01 0002 2025/0000 162.95 2,275.99CR 11/08/2025 00 00 C-002929 00001077 01 0001 2025/0000 22.30 2,253.69CR 11/08/2025 00 00 C-002931 00000778 01 0002 2025/0000 2,500.00 4,753.69CR 11/08/2025 00 00 C-002932 SANTIAGO AGUERO JUANA 5.00 4,748.69CR 11/08/2025 00 00 C-002933 00000778 30.00 4,718.69CR 11/08/2025 00 00 C-002934 00001074 01 0001 2025/0000 225.20 4,493.49CR 11/08/2025 00 00 C-002935 00000746 01 0001 2025/0000 138.50 4,354.99CR 11/08/2025 00 00 C-002936 00000063 03 0001 2025/0000 245.00 4,109.99CR 11/08/2025 00 00 C-002937 00000643 01 0001 2025/0000 49.00 4,060.99CR 11/08/2025 00 00 C-002938 00001128 01 0001 2025/0000 39.00 4,021.99CR 11/08/2025 00 00 C-002939 00001123 01 0002 2025/0000 387.92 3,634.07CR 12/08/2025 00 00 C-002944 CUEVA SALGADO FLORIZA DE L 5.00 3,629.07CR 12/08/2025 00 00 C-002945 00001096 01 0002 2025/0000 1,000.00 4,629.07CR 12/08/2025 00 00 C-002946 00001077 01 0001 2025/0000 22.30 4,606.77CR 12/08/2025 00 00 C-002947 00001106 01 0003 2025/0000 245.00 4,361.77CR 12/08/2025 00 00 C-002948 00000746 01 0001 2025/0000 138.50 4,223.27CR 12/08/2025 00 00 C-002950 IDESI HUANUCO 3,000.00 7,223.27CR 12/08/2025 00 00 C-002951 SEDA HUANUCO S.A 433.30 6,789.97CR 12/08/2025 00 00 C-002952 SEDA HUANUCO S.A 3.00 6,786.97CR 12/08/2025 00 00 C-002953 SUNAT 62.00 6,848.97CR 12/08/2025 00 00 C-002954 SUNAT 220.00 7,068.97CR 12/08/2025 00 00 C-002955 SUNAT 10.00 7,078.97CR 12/08/2025 00 00 C-002956 CARHUARICRA RIVERA DANIELA 184.00 7,262.97CR 13/08/2025 00 00 C-002959 00001074 01 0001 2025/0000 225.00 7,037.97CR 13/08/2025 00 00 C-002960 00001077 01 0001 2025/0000 22.30 7,015.67CR 13/08/2025 00 00 C-002961 00000101 02 0001 2025/0000 164.40 6,851.27CR 13/08/2025 00 00 C-002962 00000746 01 0001 2025/0000 138.50 6,712.77CR 13/08/2025 00 00 C-002963 00001128 01 0001 2025/0000 39.00 6,673.77CR 13/08/2025 00 00 C-002964 CARHUARICRA RIVERA DANIELA 184.00 6,489.77CR 14/08/2025 00 00 C-002967 00000047 01 0003 2025/0000 100.00 6,389.77CR 14/08/2025 00 00 C-002968 IDESI HUANUCO 1,899.60 4,490.17CR 14/08/2025 00 00 C-002969 00000037 06 0001 2023/0000 8,913.80 4,423.63 14/08/2025 00 00 C-002971 00000462 01 0002 2025/0000 188.30 4,611.93 14/08/2025 00 00 C-002972 00000541 01 0001 2025/0000 17,000.00 12,388.07CR 14/08/2025 00 00 C-002973 00000541 50.00 12,338.07CR 14/08/2025 00 00 C-002974 HINOSTROZA BENITES DOLENCI 5.00 12,333.07CR 14/08/2025 00 00 C-002975 00001095 01 0002 2025/0000 440.12 11,892.95CR 14/08/2025 00 00 C-002976 00001074 01 0001 2025/0000 112.60 11,780.35CR 14/08/2025 00 00 C-002977 SOSA CAGNA MARIVY ANTONIET 5.00 11,775.35CR 14/08/2025 00 00 C-002978 00000967 01 0002 2025/0000 400.00 12,175.35CR 14/08/2025 00 00 C-002979 00000746 01 0001 2025/0000 138.50 12,036.85CR 14/08/2025 00 00 C-002980 00001128 01 0001 2025/0000 39.00 11,997.85CR 14/08/2025 00 00 C-002981 ISAQUIEL APOLONIOTELLO ROJ 100.00 12,097.85CR FCONR25 PAGINA.- 3 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 16/08/2025 00 00 C-002985 00001134 01 0002 2025/0000 148.50 11,949.35CR 16/08/2025 00 00 C-002986 IDESI HUANUCO 10,000.00 1,949.35CR 16/08/2025 00 00 C-002987 PALOMINO CLAUDIA SILA NINI 5.00 1,944.35CR 16/08/2025 00 00 C-002988 00000892 100.00 1,844.35CR 16/08/2025 00 00 C-002989 00000892 01 0001 2025/0000 10,000.00 11,844.35CR 16/08/2025 00 00 C-002990 00001074 01 0001 2025/0000 225.20 11,619.15CR 16/08/2025 00 00 C-002991 00000643 01 0001 2025/0000 50.00 11,569.15CR 16/08/2025 00 00 C-002992 ISAQUIEL APOLONIOTELLO ROJ 100.00 11,469.15CR 16/08/2025 00 00 C-002993 IDESI HUANUCO 140.00 11,609.15CR 18/08/2025 00 00 C-002996 00000296 01 0002 2025/0000 106.00 11,503.15CR 18/08/2025 00 00 C-002997 00001077 01 0001 2025/0000 22.30 11,480.85CR 18/08/2025 00 00 C-002998 00001002 01 0002 2025/0000 158.50 11,322.35CR 18/08/2025 00 00 C-002999 00000643 01 0001 2025/0000 49.00 11,273.35CR 18/08/2025 00 00 C-003000 00000892 01 0001 2025/0000 226.00 11,047.35CR 18/08/2025 00 00 C-003001 00000541 01 0001 2025/0000 383.20 10,664.15CR 18/08/2025 00 00 C-003002 00000931 01 0001 2025/0000 20.00 10,644.15CR 18/08/2025 00 00 C-003003 00001074 01 0001 2025/0000 225.20 10,418.95CR 18/08/2025 00 00 C-003004 00001128 01 0001 2025/0000 39.00 10,379.95CR 18/08/2025 00 00 C-003005 00000746 01 0001 2025/0000 138.50 10,241.45CR 18/08/2025 00 00 C-003006 00000256 01 0003 2019/0000 5.00 10,236.45CR 18/08/2025 00 00 C-003007 00000778 01 0002 2025/0000 346.00 9,890.45CR 18/08/2025 00 00 C-003008 00000962 01 0003 2025/0000 326.00 9,564.45CR 18/08/2025 00 00 C-003009 00000584 01 0003 2025/0000 159.00 9,405.45CR 18/08/2025 00 00 C-003011 IDESI HUANUCO 1,960.00 11,365.45CR 18/08/2025 00 00 C-003012 00000108 01 0002 2025/0000 101.30 11,264.15CR 18/08/2025 00 00 C-003013 CARHUARICRA RIVERA DANIELA 125.00 11,389.15CR 19/08/2025 00 00 C-003016 00000862 02 0001 2024/0000 133.00 11,256.15CR 19/08/2025 00 00 C-003017 00000047 01 0003 2025/0000 29.30 11,226.85CR 19/08/2025 00 00 C-003018 00000101 02 0001 2025/0000 155.02 11,071.83CR 19/08/2025 00 00 C-003020 00000101 02 0001 2025/0000 1,000.00 12,071.83CR 19/08/2025 00 00 C-003021 ROBLES VENTURO JUANA 5.00 12,066.83CR 19/08/2025 00 00 C-003022 00001074 01 0001 2025/0000 112.60 11,954.23CR 19/08/2025 00 00 C-003023 00001132 03 0001 2025/0000 185.10 11,769.13CR 19/08/2025 00 00 C-003024 00001077 01 0001 2025/0000 22.30 11,746.83CR 19/08/2025 00 00 C-003025 00000541 01 0001 2025/0000 383.20 11,363.63CR 19/08/2025 00 00 C-003027 LIMA PRADA NATIVIDAD 5.00 11,358.63CR 19/08/2025 00 00 C-003028 00001123 01 0002 2025/0000 2,000.00 13,358.63CR 19/08/2025 00 00 C-003029 00001123 20.00 13,338.63CR 19/08/2025 00 00 C-003030 00000256 01 0003 2019/0000 5.00 13,333.63CR 19/08/2025 00 00 C-003031 00000892 01 0001 2025/0000 226.00 13,107.63CR 19/08/2025 00 00 C-003032 00000746 01 0001 2025/0000 138.50 12,969.13CR 19/08/2025 00 00 C-003034 IDESI HUANUCO 12,444.00 525.13CR 19/08/2025 00 00 C-003035 COOPAC FORTALECER 6,222.30 6,747.43CR 19/08/2025 00 00 C-003036 COOPAC FORTALECER 6,222.30 12,969.73CR 20/08/2025 00 00 C-003039 00001012 03 0002 2025/0000 968.00 12,001.73CR 20/08/2025 00 00 C-003040 CARHUARICRA RIVERA JENNIFE 5.00 11,996.73CR FCONR25 PAGINA.- 4 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 20/08/2025 00 00 C-003041 00001096 01 0002 2025/0000 100.60 11,896.13CR 20/08/2025 00 00 C-003042 CARHUARICRA RIVERA DANIELA 125.00 11,771.13CR 20/08/2025 00 00 C-003044 00001012 03 0002 2025/0000 2,000.00 13,771.13CR 20/08/2025 00 00 C-003045 00001077 01 0001 2025/0000 22.30 13,748.83CR 20/08/2025 00 00 C-003046 00001120 03 0001 2025/0000 299.00 13,449.83CR 20/08/2025 00 00 C-003047 00001074 01 0001 2025/0000 112.60 13,337.23CR 20/08/2025 00 00 C-003048 00000917 01 0002 2023/0000 375.00 12,962.23CR 20/08/2025 00 00 C-003049 00000746 01 0001 2025/0000 138.50 12,823.73CR 20/08/2025 00 00 C-003050 00001128 01 0001 2025/0000 78.00 12,745.73CR 20/08/2025 00 00 C-003051 00000892 01 0001 2025/0000 226.00 12,519.73CR 20/08/2025 00 00 C-003052 00000541 01 0001 2025/0000 383.20 12,136.53CR 20/08/2025 00 00 C-003053 CARHUARICRA RIVERA DANIELA 300.00 12,436.53CR 21/08/2025 00 00 C-003056 00001074 01 0001 2025/0000 112.60 12,323.93CR 21/08/2025 00 00 C-003057 00001077 01 0001 2025/0000 22.30 12,301.63CR 21/08/2025 00 00 C-003058 00000462 01 0002 2025/0000 188.30 12,113.33CR 21/08/2025 00 00 C-003059 00000643 01 0001 2025/0000 49.00 12,064.33CR 21/08/2025 00 00 C-003060 00000541 01 0001 2025/0000 383.20 11,681.13CR 21/08/2025 00 00 C-003061 00000746 01 0001 2025/0000 138.50 11,542.63CR 21/08/2025 00 00 C-003062 CARHUARICRA RIVERA DANIELA 300.00 11,242.63CR 21/08/2025 00 00 C-003063 AFP 244.30 11,486.93CR 21/08/2025 00 00 C-003064 AFP 33.47 11,520.40CR 21/08/2025 00 00 C-003065 AFP 22.21 11,542.61CR 22/08/2025 00 00 C-003069 00000931 01 0001 2025/0000 30.00 11,512.61CR 22/08/2025 00 00 C-003070 00001074 01 0001 2025/0000 109.00 11,403.61CR 22/08/2025 00 00 C-003071 00001074 01 0001 2025/0000 109.00 11,512.61CR 22/08/2025 00 00 C-003073 00001002 01 0002 2025/0000 145.13 11,367.48CR 22/08/2025 00 00 C-003074 00001002 50.00 11,317.48CR 22/08/2025 00 00 C-003076 00000892 01 0001 2025/0000 452.00 10,865.48CR 22/08/2025 00 00 C-003077 00000746 01 0001 2025/0000 138.50 10,726.98CR 22/08/2025 00 00 C-003078 00001128 01 0001 2025/0000 78.00 10,648.98CR 22/08/2025 00 00 C-003079 00000541 01 0001 2025/0000 383.20 10,265.78CR 22/08/2025 00 00 C-003080 00001074 01 0001 2025/0000 112.60 10,153.18CR 22/08/2025 00 00 C-003081 00000439 02 0001 2024/0000 168.40 9,984.78CR 22/08/2025 00 00 C-003082 00001002 01 0002 2025/0000 2,000.00 11,984.78CR 23/08/2025 00 00 C-003086 00000931 01 0001 2025/0000 150.00 11,834.78CR 23/08/2025 00 00 C-003087 00001074 01 0001 2025/0000 112.60 11,722.18CR 23/08/2025 00 00 C-003088 00000296 01 0002 2025/0000 206.00 11,516.18CR 23/08/2025 00 00 C-003089 IDESI HUANUCO 170.00 11,686.18CR 25/08/2025 00 00 C-003092 00000967 01 0002 2025/0000 92.00 11,594.18CR 25/08/2025 00 00 C-003093 00001015 02 0001 2025/0000 589.00 11,005.18CR 25/08/2025 00 00 C-003094 00000995 06 0001 2024/0000 162.00 10,843.18CR 25/08/2025 00 00 C-003095 00000108 01 0002 2025/0000 101.60 10,741.58CR 25/08/2025 00 00 C-003096 00001074 01 0001 2025/0000 225.20 10,516.38CR 25/08/2025 00 00 C-003097 00000643 01 0001 2025/0000 74.00 10,442.38CR 25/08/2025 00 00 C-003098 00000892 01 0001 2025/0000 226.00 10,216.38CR 25/08/2025 00 00 C-003099 00001077 01 0001 2025/0000 44.70 10,171.68CR FCONR25 PAGINA.- 5 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 25/08/2025 00 00 C-003100 00001128 01 0001 2025/0000 39.00 10,132.68CR 25/08/2025 00 00 C-003101 00000746 01 0001 2025/0000 138.50 9,994.18CR 25/08/2025 00 00 C-003102 00000541 01 0001 2025/0000 383.20 9,610.98CR 25/08/2025 00 00 C-003103 ISAQUIEL APOLONIOTELLO ROJ 162.00 9,772.98CR 26/08/2025 00 00 C-003106 00000931 01 0001 2025/0000 20.00 9,752.98CR 26/08/2025 00 00 C-003107 00001074 01 0001 2025/0000 112.60 9,640.38CR 26/08/2025 00 00 C-003108 00000931 01 0001 2025/0000 177.94 9,462.44CR 26/08/2025 00 00 C-003109 VALERIO GOMEZ GOSPER 5.00 9,457.44CR 26/08/2025 00 00 C-003111 00000931 01 0001 2025/0000 500.00 9,957.44CR 26/08/2025 00 00 C-003112 00001134 01 0002 2025/0000 149.40 9,808.04CR 26/08/2025 00 00 C-003113 00001123 01 0002 2025/0000 194.60 9,613.44CR 26/08/2025 00 00 C-003114 00000892 01 0001 2025/0000 226.00 9,387.44CR 26/08/2025 00 00 C-003115 00000746 01 0001 2025/0000 138.50 9,248.94CR 26/08/2025 00 00 C-003116 00000541 01 0001 2025/0000 383.20 8,865.74CR 27/08/2025 00 00 C-003120 00000778 01 0002 2025/0000 348.00 8,517.74CR 27/08/2025 00 00 C-003121 00001096 01 0002 2025/0000 100.60 8,417.14CR 27/08/2025 00 00 C-003122 00000746 01 0001 2025/0000 136.00 8,281.14CR 27/08/2025 00 00 C-003123 00000643 01 0001 2025/0000 49.00 8,232.14CR 27/08/2025 00 00 C-003124 00000256 01 0003 2019/0000 5.00 8,227.14CR 27/08/2025 00 00 C-003125 00001128 01 0001 2025/0000 39.00 8,188.14CR 27/08/2025 00 00 C-003126 00000541 01 0001 2025/0000 383.20 7,804.94CR 27/08/2025 00 00 C-003127 00000462 01 0002 2025/0000 188.30 7,616.64CR 27/08/2025 00 00 C-003128 00001077 01 0001 2025/0000 22.30 7,594.34CR 27/08/2025 00 00 C-003129 00000892 01 0001 2025/0000 226.00 7,368.34CR 27/08/2025 00 00 C-003131 00000493 10.00 7,358.34CR 27/08/2025 00 00 C-003132 00000493 03 0002 2025/0000 1,500.00 8,858.34CR 27/08/2025 00 00 C-003133 CARHUARICRA RIVERA DANIELA 5.00 8,853.34CR 28/08/2025 00 00 C-003136 00000047 01 0003 2025/0000 100.00 8,753.34CR 28/08/2025 00 00 C-003137 00001074 01 0001 2025/0000 112.60 8,640.74CR 28/08/2025 00 00 C-003138 00001074 01 0001 2025/0000 112.60 8,528.14CR 28/08/2025 00 00 C-003139 00000746 01 0001 2025/0000 136.00 8,392.14CR 28/08/2025 00 00 C-003140 00000892 01 0001 2025/0000 226.00 8,166.14CR 28/08/2025 00 00 C-003141 00001077 01 0001 2025/0000 22.30 8,143.84CR 28/08/2025 00 00 C-003142 00001106 01 0003 2025/0000 250.00 7,893.84CR 28/08/2025 00 00 C-003143 00001128 01 0001 2025/0000 39.00 7,854.84CR 28/08/2025 00 00 C-003144 00000541 01 0001 2025/0000 383.20 7,471.64CR 29/08/2025 00 00 C-003147 00001074 01 0001 2025/0000 112.60 7,359.04CR 29/08/2025 00 00 C-003148 00001002 01 0002 2025/0000 127.20 7,231.84CR 29/08/2025 00 00 C-003149 00001077 01 0001 2025/0000 22.30 7,209.54CR 29/08/2025 00 00 C-003150 00000892 01 0001 2025/0000 226.00 6,983.54CR 29/08/2025 00 00 C-003151 00001128 01 0001 2025/0000 39.00 6,944.54CR 29/08/2025 00 00 C-003152 00000746 01 0001 2025/0000 136.00 6,808.54CR 29/08/2025 00 00 C-003153 00000541 01 0001 2025/0000 383.20 6,425.34CR 29/08/2025 00 00 C-003155 00001077 01 0001 2025/0000 32.30 6,393.04CR 29/08/2025 00 00 C-003156 ISAQUIEL APOLONIOTELLO ROJ 913.66 7,306.70CR 29/08/2025 00 00 C-003158 00000335 01 0003 2025/0000 600.00 6,706.70CR FCONR25 PAGINA.- 6 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 29/08/2025 00 00 C-003159 00001077 01 0001 2025/0000 32.30 6,739.00CR 29/08/2025 00 00 C-003160 00001077 01 0001 2025/0000 22.30 6,716.70CR 29/08/2025 00 00 C-003161 DONET MEREL MARCIAL 716.00 7,432.70CR 29/08/2025 00 00 C-003162 CARHUARICRA RIVERA DANIELA 1,058.56 8,491.26CR 29/08/2025 00 00 C-003163 SBS 36.00 8,527.26CR 29/08/2025 00 00 C-003164 00000643 01 0001 2025/0000 74.00 8,453.26CR 29/08/2025 00 00 C-003165 00000967 01 0002 2025/0000 93.00 8,360.26CR 29/08/2025 00 00 C-003166 00000108 01 0002 2025/0000 100.60 8,259.66CR 29/08/2025 00 00 C-003167 00000962 01 0003 2025/0000 325.90 7,933.76CR 29/08/2025 00 00 C-003168 00001131 03 0001 2025/0000 103.70 7,830.06CR 29/08/2025 00 00 C-003170 SEDA HUANUCO S.A 433.30 8,263.36CR 29/08/2025 00 00 C-003171 MEZA SANTIAGO NELSON PETRO 250.00 8,513.36CR 29/08/2025 00 00 C-003172 MUCHICA PARIAZA HUBR HUGO 800.00 9,313.36CR 29/08/2025 00 00 C-003173 IDESI HUANUCO 490.00 9,803.36CR 29/08/2025 00 00 C-003174 00000697 423.25 10,226.61CR 29/08/2025 00 00 C-003176 00000709 01 0002 2023/0000 170.00 10,056.61CR 29/08/2025 00 00 C-003177 00000746 01 0001 2025/0000 136.00 9,920.61CR 29/08/2025 00 00 C-003178 00001128 01 0001 2025/0000 39.00 9,881.61CR 29/08/2025 00 00 C-003179 00000047 01 0003 2025/0000 28.60 9,853.01CR 29/08/2025 00 00 C-003180 00000931 01 0001 2025/0000 15.00 9,838.01CR 29/08/2025 00 00 C-003181 BANCO DE LA NACION 11.00 9,849.01CR 29/08/2025 00 00 C-003184 CARHUARICRA RIVERA DANIELA 600.00 10,449.01CR * TOTAL * 61,885.38 67,686.62 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 31/07/2025 ....... 22,985.39CR 01/08/2025 00 00 C-002867 00000931 01 0001 2025/0000 15.41 23,000.80CR 01/08/2025 00 00 C-002868 00001074 01 0001 2025/0000 100.60 23,101.40CR 02/08/2025 00 00 C-002874 00000931 01 0001 2025/0000 15.47 23,116.87CR 02/08/2025 00 00 C-002875 00001074 01 0001 2025/0000 100.80 23,217.67CR 04/08/2025 00 00 C-002878 00000931 01 0001 2025/0000 14.05 23,231.72CR 04/08/2025 00 00 C-002879 00001074 01 0001 2025/0000 201.98 23,433.70CR 04/08/2025 00 00 C-002881 00000643 01 0001 2025/0000 14.33 23,448.03CR 04/08/2025 00 00 C-002882 00001077 01 0001 2025/0000 10.35 23,458.38CR 05/08/2025 00 00 C-002885 00000931 01 0001 2025/0000 15.58 23,473.96CR 05/08/2025 00 00 C-002886 00001074 01 0001 2025/0000 101.39 23,575.35CR 05/08/2025 00 00 C-002887 00001077 01 0001 2025/0000 17.11 23,592.46CR 05/08/2025 00 00 C-002888 00001128 01 0001 2025/0000 33.38 23,625.84CR 07/08/2025 00 00 C-002893 00001074 01 0001 2025/0000 93.56 23,719.40CR 07/08/2025 00 00 C-002895 00001077 01 0001 2025/0000 34.38 23,753.78CR 07/08/2025 00 00 C-002896 00001128 01 0001 2025/0000 63.71 23,817.49CR 08/08/2025 00 00 C-002905 00000643 01 0001 2025/0000 39.13 23,856.62CR 08/08/2025 00 00 C-002907 00001128 01 0001 2025/0000 33.63 23,890.25CR 08/08/2025 00 00 C-002908 00000746 01 0001 2025/0000 128.35 24,018.60CR 09/08/2025 00 00 C-002913 00001074 01 0001 2025/0000 203.52 24,222.12CR 09/08/2025 00 00 C-002920 00001077 01 0001 2025/0000 17.18 24,239.30CR 09/08/2025 00 00 C-002921 00001077 01 0001 2025/0000 17.32 24,256.62CR FCONR25 PAGINA.- 7 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 11/08/2025 00 00 C-002929 00001077 01 0001 2025/0000 15.45 24,272.07CR 11/08/2025 00 00 C-002934 00001074 01 0001 2025/0000 204.31 24,476.38CR 11/08/2025 00 00 C-002935 00000746 01 0001 2025/0000 120.91 24,597.29CR 11/08/2025 00 00 C-002937 00000643 01 0001 2025/0000 39.78 24,637.07CR 11/08/2025 00 00 C-002938 00001128 01 0001 2025/0000 33.72 24,670.79CR 12/08/2025 00 00 C-002946 00001077 01 0001 2025/0000 17.43 24,688.22CR 12/08/2025 00 00 C-002948 00000746 01 0001 2025/0000 129.21 24,817.43CR 13/08/2025 00 00 C-002959 00001074 01 0001 2025/0000 204.91 25,022.34CR 13/08/2025 00 00 C-002960 00001077 01 0001 2025/0000 17.48 25,039.82CR 13/08/2025 00 00 C-002962 00000746 01 0001 2025/0000 129.46 25,169.28CR 13/08/2025 00 00 C-002963 00001128 01 0001 2025/0000 33.80 25,203.08CR 14/08/2025 00 00 C-002972 00000541 01 0001 2025/0000 17,000.00 8,203.08CR 14/08/2025 00 00 C-002976 00001074 01 0001 2025/0000 102.96 8,306.04CR 14/08/2025 00 00 C-002979 00000746 01 0001 2025/0000 129.72 8,435.76CR 14/08/2025 00 00 C-002980 00001128 01 0001 2025/0000 33.89 8,469.65CR 16/08/2025 00 00 C-002989 00000892 01 0001 2025/0000 10,000.00 1,530.35 16/08/2025 00 00 C-002990 00001074 01 0001 2025/0000 206.31 1,324.04 16/08/2025 00 00 C-002991 00000643 01 0001 2025/0000 36.79 1,287.25 18/08/2025 00 00 C-002997 00001077 01 0001 2025/0000 10.44 1,276.81 18/08/2025 00 00 C-002999 00000643 01 0001 2025/0000 40.27 1,236.54 18/08/2025 00 00 C-003000 00000892 01 0001 2025/0000 184.06 1,052.48 18/08/2025 00 00 C-003001 00000541 01 0001 2025/0000 247.54 804.94 18/08/2025 00 00 C-003002 00000931 01 0001 2025/0000 6.44 798.50 18/08/2025 00 00 C-003003 00001074 01 0001 2025/0000 207.11 591.39 18/08/2025 00 00 C-003004 00001128 01 0001 2025/0000 31.52 559.87 18/08/2025 00 00 C-003005 00000746 01 0001 2025/0000 128.84 431.03 19/08/2025 00 00 C-003022 00001074 01 0001 2025/0000 103.96 327.07 19/08/2025 00 00 C-003024 00001077 01 0001 2025/0000 17.57 309.50 19/08/2025 00 00 C-003025 00000541 01 0001 2025/0000 347.61 38.11CR 19/08/2025 00 00 C-003031 00000892 01 0001 2025/0000 203.91 242.02CR 19/08/2025 00 00 C-003032 00000746 01 0001 2025/0000 124.82 366.84CR 20/08/2025 00 00 C-003045 00001077 01 0001 2025/0000 17.63 384.47CR 20/08/2025 00 00 C-003047 00001074 01 0001 2025/0000 104.17 488.64CR 20/08/2025 00 00 C-003049 00000746 01 0001 2025/0000 130.64 619.28CR 20/08/2025 00 00 C-003050 00001128 01 0001 2025/0000 68.21 687.49CR 20/08/2025 00 00 C-003051 00000892 01 0001 2025/0000 204.30 891.79CR 20/08/2025 00 00 C-003052 00000541 01 0001 2025/0000 348.29 1,240.08CR 21/08/2025 00 00 C-003056 00001074 01 0001 2025/0000 104.37 1,344.45CR 21/08/2025 00 00 C-003057 00001077 01 0001 2025/0000 17.68 1,362.13CR 21/08/2025 00 00 C-003059 00000643 01 0001 2025/0000 36.38 1,398.51CR 21/08/2025 00 00 C-003060 00000541 01 0001 2025/0000 348.97 1,747.48CR 21/08/2025 00 00 C-003061 00000746 01 0001 2025/0000 130.90 1,878.38CR 22/08/2025 00 00 C-003069 00000931 01 0001 2025/0000 21.18 1,899.56CR 22/08/2025 00 00 C-003070 00001074 01 0001 2025/0000 103.97 2,003.53CR 22/08/2025 00 00 C-003071 00001074 01 0001 2025/0000 103.97 1,899.56CR 22/08/2025 00 00 C-003076 00000892 01 0001 2025/0000 408.88 2,308.44CR FCONR25 PAGINA.- 8 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 22/08/2025 00 00 C-003077 00000746 01 0001 2025/0000 131.15 2,439.59CR 22/08/2025 00 00 C-003078 00001128 01 0001 2025/0000 65.90 2,505.49CR 22/08/2025 00 00 C-003079 00000541 01 0001 2025/0000 349.65 2,855.14CR 22/08/2025 00 00 C-003080 00001074 01 0001 2025/0000 104.57 2,959.71CR 23/08/2025 00 00 C-003086 00000931 01 0001 2025/0000 138.35 3,098.06CR 23/08/2025 00 00 C-003087 00001074 01 0001 2025/0000 104.78 3,202.84CR 25/08/2025 00 00 C-003096 00001074 01 0001 2025/0000 209.95 3,412.79CR 25/08/2025 00 00 C-003097 00000643 01 0001 2025/0000 61.24 3,474.03CR 25/08/2025 00 00 C-003098 00000892 01 0001 2025/0000 170.39 3,644.42CR 25/08/2025 00 00 C-003099 00001077 01 0001 2025/0000 32.35 3,676.77CR 25/08/2025 00 00 C-003100 00001128 01 0001 2025/0000 34.40 3,711.17CR 25/08/2025 00 00 C-003101 00000746 01 0001 2025/0000 126.31 3,837.48CR 25/08/2025 00 00 C-003102 00000541 01 0001 2025/0000 290.40 4,127.88CR 26/08/2025 00 00 C-003106 00000931 01 0001 2025/0000 14.80 4,142.68CR 26/08/2025 00 00 C-003107 00001074 01 0001 2025/0000 105.39 4,248.07CR 26/08/2025 00 00 C-003108 00000931 01 0001 2025/0000 177.94 4,426.01CR 26/08/2025 00 00 C-003111 00000931 01 0001 2025/0000 500.00 3,926.01CR 26/08/2025 00 00 C-003114 00000892 01 0001 2025/0000 205.83 4,131.84CR 26/08/2025 00 00 C-003115 00000746 01 0001 2025/0000 131.47 4,263.31CR 26/08/2025 00 00 C-003116 00000541 01 0001 2025/0000 350.89 4,614.20CR 27/08/2025 00 00 C-003122 00000746 01 0001 2025/0000 130.32 4,744.52CR 27/08/2025 00 00 C-003123 00000643 01 0001 2025/0000 39.02 4,783.54CR 27/08/2025 00 00 C-003125 00001128 01 0001 2025/0000 34.49 4,818.03CR 27/08/2025 00 00 C-003126 00000541 01 0001 2025/0000 351.57 5,169.60CR 27/08/2025 00 00 C-003128 00001077 01 0001 2025/0000 17.78 5,187.38CR 27/08/2025 00 00 C-003129 00000892 01 0001 2025/0000 206.23 5,393.61CR 28/08/2025 00 00 C-003137 00001074 01 0001 2025/0000 101.58 5,495.19CR 28/08/2025 00 00 C-003138 00001074 01 0001 2025/0000 109.60 5,604.79CR 28/08/2025 00 00 C-003139 00000746 01 0001 2025/0000 130.31 5,735.10CR 28/08/2025 00 00 C-003140 00000892 01 0001 2025/0000 206.63 5,941.73CR 28/08/2025 00 00 C-003141 00001077 01 0001 2025/0000 17.90 5,959.63CR 28/08/2025 00 00 C-003143 00001128 01 0001 2025/0000 34.58 5,994.21CR 28/08/2025 00 00 C-003144 00000541 01 0001 2025/0000 352.26 6,346.47CR 29/08/2025 00 00 C-003147 00001074 01 0001 2025/0000 106.00 6,452.47CR 29/08/2025 00 00 C-003149 00001077 01 0001 2025/0000 17.96 6,470.43CR 29/08/2025 00 00 C-003150 00000892 01 0001 2025/0000 207.03 6,677.46CR 29/08/2025 00 00 C-003151 00001128 01 0001 2025/0000 34.67 6,712.13CR 29/08/2025 00 00 C-003152 00000746 01 0001 2025/0000 130.56 6,842.69CR 29/08/2025 00 00 C-003153 00000541 01 0001 2025/0000 352.94 7,195.63CR 29/08/2025 00 00 C-003155 00001077 01 0001 2025/0000 28.39 7,224.02CR 29/08/2025 00 00 C-003159 00001077 01 0001 2025/0000 28.39 7,195.63CR 29/08/2025 00 00 C-003160 00001077 01 0001 2025/0000 18.39 7,214.02CR 29/08/2025 00 00 C-003164 00000643 01 0001 2025/0000 62.30 7,276.32CR 29/08/2025 00 00 C-003177 00000746 01 0001 2025/0000 131.83 7,408.15CR 29/08/2025 00 00 C-003178 00001128 01 0001 2025/0000 33.87 7,442.02CR 29/08/2025 00 00 C-003180 00000931 01 0001 2025/0000 8.11 7,450.13CR FCONR25 PAGINA.- 9 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ * TOTAL * 27,632.36 12,097.10 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/07/2025 ....... 14,618.09CR 01/08/2025 00 00 C-002866 00001002 01 0002 2025/0000 140.43 14,758.52CR 01/08/2025 00 00 C-002869 00001134 01 0002 2025/0000 114.32 14,872.84CR 01/08/2025 00 00 C-002871 00000296 01 0002 2025/0000 450.00 14,422.84CR 04/08/2025 00 00 C-002880 00000967 01 0002 2025/0000 74.49 14,497.33CR 07/08/2025 00 00 C-002892 00000108 01 0002 2025/0000 82.58 14,579.91CR 07/08/2025 00 00 C-002894 00000462 01 0002 2025/0000 157.12 14,737.03CR 07/08/2025 00 00 C-002899 00001123 01 0002 2025/0000 178.94 14,915.97CR 08/08/2025 00 00 C-002904 00001095 01 0002 2025/0000 102.70 15,018.67CR 08/08/2025 00 00 C-002909 00001002 01 0002 2025/0000 142.90 15,161.57CR 09/08/2025 00 00 C-002922 00001134 01 0002 2025/0000 116.39 15,277.96CR 11/08/2025 00 00 C-002928 00000967 01 0002 2025/0000 152.35 15,430.31CR 11/08/2025 00 00 C-002931 00000778 01 0002 2025/0000 2,500.00 12,930.31CR 11/08/2025 00 00 C-002939 00001123 01 0002 2025/0000 354.27 13,284.58CR 12/08/2025 00 00 C-002945 00001096 01 0002 2025/0000 1,000.00 12,284.58CR 14/08/2025 00 00 C-002971 00000462 01 0002 2025/0000 159.96 12,444.54CR 14/08/2025 00 00 C-002975 00001095 01 0002 2025/0000 425.34 12,869.88CR 14/08/2025 00 00 C-002978 00000967 01 0002 2025/0000 400.00 12,469.88CR 16/08/2025 00 00 C-002985 00001134 01 0002 2025/0000 115.43 12,585.31CR 18/08/2025 00 00 C-002996 00000296 01 0002 2025/0000 87.45 12,672.76CR 18/08/2025 00 00 C-002998 00001002 01 0002 2025/0000 144.67 12,817.43CR 18/08/2025 00 00 C-003007 00000778 01 0002 2025/0000 293.70 13,111.13CR 18/08/2025 00 00 C-003012 00000108 01 0002 2025/0000 83.73 13,194.86CR 19/08/2025 00 00 C-003028 00001123 01 0002 2025/0000 2,000.00 11,194.86CR 20/08/2025 00 00 C-003041 00001096 01 0002 2025/0000 75.48 11,270.34CR 21/08/2025 00 00 C-003058 00000462 01 0002 2025/0000 162.86 11,433.20CR 22/08/2025 00 00 C-003073 00001002 01 0002 2025/0000 142.91 11,576.11CR 22/08/2025 00 00 C-003082 00001002 01 0002 2025/0000 2,000.00 9,576.11CR 23/08/2025 00 00 C-003088 00000296 01 0002 2025/0000 179.46 9,755.57CR 25/08/2025 00 00 C-003092 00000967 01 0002 2025/0000 77.35 9,832.92CR 25/08/2025 00 00 C-003095 00000108 01 0002 2025/0000 85.59 9,918.51CR 26/08/2025 00 00 C-003112 00001134 01 0002 2025/0000 120.34 10,038.85CR 26/08/2025 00 00 C-003113 00001123 01 0002 2025/0000 151.35 10,190.20CR 27/08/2025 00 00 C-003120 00000778 01 0002 2025/0000 298.82 10,489.02CR 27/08/2025 00 00 C-003121 00001096 01 0002 2025/0000 76.85 10,565.87CR 27/08/2025 00 00 C-003127 00000462 01 0002 2025/0000 165.82 10,731.69CR 29/08/2025 00 00 C-003148 00001002 01 0002 2025/0000 83.96 10,815.65CR 29/08/2025 00 00 C-003165 00000967 01 0002 2025/0000 79.37 10,895.02CR 29/08/2025 00 00 C-003166 00000108 01 0002 2025/0000 87.14 10,982.16CR * TOTAL * 8,350.00 4,714.07 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 31/07/2025 ....... 5,755.62CR 07/08/2025 00 00 C-002900 00000584 01 0003 2025/0000 131.10 5,886.72CR 08/08/2025 00 00 C-002903 00000335 01 0003 2025/0000 468.77 6,355.49CR FCONR25 PAGINA.- 10 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 12/08/2025 00 00 C-002947 00001106 01 0003 2025/0000 197.94 6,553.43CR 14/08/2025 00 00 C-002967 00000047 01 0003 2025/0000 76.69 6,630.12CR 18/08/2025 00 00 C-003008 00000962 01 0003 2025/0000 225.15 6,855.27CR 18/08/2025 00 00 C-003009 00000584 01 0003 2025/0000 134.98 6,990.25CR 19/08/2025 00 00 C-003017 00000047 01 0003 2025/0000 22.03 7,012.28CR 28/08/2025 00 00 C-003136 00000047 01 0003 2025/0000 78.78 7,091.06CR 28/08/2025 00 00 C-003142 00001106 01 0003 2025/0000 203.79 7,294.85CR 29/08/2025 00 00 C-003158 00000335 01 0003 2025/0000 517.29 7,812.14CR 29/08/2025 00 00 C-003167 00000962 01 0003 2025/0000 231.81 8,043.95CR 29/08/2025 00 00 C-003179 00000047 01 0003 2025/0000 21.56 8,065.51CR * TOTAL * 2,309.89 1411.02.060005 PYME MN SALDO ANTERIOR AL 26/07/2025 ....... 342.63 11/08/2025 00 00 C-002927 00001016 02 0001 2025/0000 133.82 208.81 13/08/2025 00 00 C-002961 00000101 02 0001 2025/0000 146.49 62.32 19/08/2025 00 00 C-003016 00000862 02 0001 2024/0000 98.25 35.93CR 19/08/2025 00 00 C-003018 00000101 02 0001 2025/0000 153.51 189.44CR 19/08/2025 00 00 C-003020 00000101 02 0001 2025/0000 1,000.00 810.56 22/08/2025 00 00 C-003081 00000439 02 0001 2024/0000 116.34 694.22 25/08/2025 00 00 C-003093 00001015 02 0001 2025/0000 319.00 375.22 * TOTAL * 1,000.00 967.41 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 5/07/2025 ....... 2.19CR 07/08/2025 00 00 C-002898 00001012 03 0002 2025/0000 165.49 167.68CR 20/08/2025 00 00 C-003039 00001012 03 0002 2025/0000 951.67 1,119.35CR 20/08/2025 00 00 C-003044 00001012 03 0002 2025/0000 2,000.00 880.65 27/08/2025 00 00 C-003132 00000493 03 0002 2025/0000 1,500.00 2,380.65 * TOTAL * 3,500.00 1,117.16 1411.03.060002 CONSUMO SALDO ANTERIOR AL 22/07/2025 ....... 5,338.64CR 11/08/2025 00 00 C-002936 00000063 03 0001 2025/0000 186.12 5,524.76CR 19/08/2025 00 00 C-003023 00001132 03 0001 2025/0000 121.96 5,646.72CR 20/08/2025 00 00 C-003046 00001120 03 0001 2025/0000 233.92 5,880.64CR 29/08/2025 00 00 C-003168 00001131 03 0001 2025/0000 61.10 5,941.74CR * TOTAL * 603.10 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 31/07/2025 ....... 4,017.34CR 14/08/2025 00 00 C-002969 00000037 06 0001 2023/0000 8,026.72 12,044.06CR 25/08/2025 00 00 C-003094 00000995 06 0001 2024/0000 132.86 12,176.92CR * TOTAL * 8,159.58 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/07/2025 ....... 4,038.93CR 20/08/2025 00 00 C-003048 00000917 01 0002 2023/0000 259.05 4,297.98CR 29/08/2025 00 00 C-003176 00000709 01 0002 2023/0000 89.37 4,387.35CR * TOTAL * 348.42 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 31/07/2025 ....... 229.54CR FCONR25 PAGINA.- 11 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 02/08/2025 00 00 C-002876 00000256 01 0003 2019/0000 5.00 234.54CR 08/08/2025 00 00 C-002906 00000256 01 0003 2019/0000 5.00 239.54CR 18/08/2025 00 00 C-003006 00000256 01 0003 2019/0000 5.00 244.54CR 19/08/2025 00 00 C-003030 00000256 01 0003 2019/0000 5.00 249.54CR 27/08/2025 00 00 C-003124 00000256 01 0003 2019/0000 5.00 254.54CR * TOTAL * 25.00 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/07/2025 ....... 585.34CR 01/08/2025 00 00 C-002866 00001002 01 0002 2025/0000 10.27 595.61CR 01/08/2025 00 00 C-002867 00000931 01 0001 2025/0000 1.59 597.20CR 01/08/2025 00 00 C-002868 00001074 01 0001 2025/0000 9.00 606.20CR 01/08/2025 00 00 C-002869 00001134 01 0002 2025/0000 27.18 633.38CR 04/08/2025 00 00 C-002880 00000967 01 0002 2025/0000 3.52 636.90CR 04/08/2025 00 00 C-002881 00000643 01 0001 2025/0000 1.91 638.81CR 04/08/2025 00 00 C-002882 00001077 01 0001 2025/0000 2.23 641.04CR 05/08/2025 00 00 C-002888 00001128 01 0001 2025/0000 1.09 642.13CR 07/08/2025 00 00 C-002892 00000108 01 0002 2025/0000 1.56 643.69CR 07/08/2025 00 00 C-002894 00000462 01 0002 2025/0000 6.86 650.55CR 07/08/2025 00 00 C-002896 00001128 01 0001 2025/0000 1.73 652.28CR 07/08/2025 00 00 C-002897 00000746 01 0001 2025/0000 1.65 653.93CR 07/08/2025 00 00 C-002899 00001123 01 0002 2025/0000 1.37 655.30CR 07/08/2025 00 00 C-002900 00000584 01 0003 2025/0000 20.18 675.48CR 08/08/2025 00 00 C-002903 00000335 01 0003 2025/0000 58.40 733.88CR 08/08/2025 00 00 C-002904 00001095 01 0002 2025/0000 1.36 735.24CR 08/08/2025 00 00 C-002908 00000746 01 0001 2025/0000 2.62 737.86CR 11/08/2025 00 00 C-002927 00001016 02 0001 2025/0000 59.41 797.27CR 12/08/2025 00 00 C-002947 00001106 01 0003 2025/0000 24.85 822.12CR 13/08/2025 00 00 C-002961 00000101 02 0001 2025/0000 2.94 825.06CR 14/08/2025 00 00 C-002967 00000047 01 0003 2025/0000 10.27 835.33CR 18/08/2025 00 00 C-003008 00000962 01 0003 2025/0000 12.34 847.67CR 19/08/2025 00 00 C-003016 00000862 02 0001 2024/0000 5.51 853.18CR 22/08/2025 00 00 C-003081 00000439 02 0001 2024/0000 18.81 871.99CR 25/08/2025 00 00 C-003093 00001015 02 0001 2025/0000 49.03 921.02CR 31/08/2025 00 00 D-000100 CARGO INTERESES 347,269.67 346,348.65 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 339,286.48 7,062.17 * TOTAL * 347,269.67 339,622.16 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/07/2025 ....... 0.00 31/08/2025 00 00 D-000028 CARGO INTERESES 72,687.86 72,687.86 31/08/2025 00 00 D-000031 PRESTAMOS VENCIDOS 72,687.86 * TOTAL * 72,687.86 72,687.86 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/07/2025 ....... 1,113.14CR 07/08/2025 00 00 C-002898 00001012 03 0002 2025/0000 40.19 1,153.33CR 11/08/2025 00 00 C-002936 00000063 03 0001 2025/0000 38.98 1,192.31CR 14/08/2025 00 00 C-002969 00000037 06 0001 2023/0000 548.47 1,740.78CR FCONR25 PAGINA.- 12 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 19/08/2025 00 00 C-003023 00001132 03 0001 2025/0000 25.57 1,766.35CR 20/08/2025 00 00 C-003046 00001120 03 0001 2025/0000 18.08 1,784.43CR 25/08/2025 00 00 C-003094 00000995 06 0001 2024/0000 4.07 1,788.50CR 29/08/2025 00 00 C-003168 00001131 03 0001 2025/0000 8.21 1,796.71CR 31/08/2025 00 00 D-000100 CARGO INTERESES 10,161.50 8,364.79 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 9,638.19 1,273.40CR * TOTAL * 10,161.50 10,321.76 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/07/2025 ....... 0.00 31/08/2025 00 00 D-000028 CARGO INTERESES 1,259.72 1,259.72 31/08/2025 00 00 D-000031 PRESTAMOS VENCIDOS 1,259.72 * TOTAL * 1,259.72 1,259.72 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2025 ....... 8,779.24 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 102,263.08 111,042.32 31/08/2025 00 00 D-000102 PROVISIONES EVALUACION CAR 102,076.37 8,965.95 * TOTAL * 102,263.08 102,076.37 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2025 ....... 4,578.69CR 31/08/2025 00 00 D-000029 REVERSION SALDOS PROVISION 4,402.55 176.14CR 31/08/2025 00 00 D-000030 PROVISIONES EVALUACION CAR 4,402.55 4,578.69CR * TOTAL * 4,402.55 4,402.55 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/07/2025 ....... 208.77 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 153.24 362.01 31/08/2025 00 00 D-000102 PROVISIONES EVALUACION CAR 237.75 124.26 * TOTAL * 153.24 237.75 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2025 ....... 233.49 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 11,259.68 11,493.17 31/08/2025 00 00 D-000102 PROVISIONES EVALUACION CAR 11,259.68 233.49 * TOTAL * 11,259.68 11,259.68 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2025 ....... 505.90CR 31/08/2025 00 00 D-000029 REVERSION SALDOS PROVISION 486.44 19.46CR 31/08/2025 00 00 D-000030 PROVISIONES EVALUACION CAR 486.44 505.90CR * TOTAL * 486.44 486.44 1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/07/2025 ....... 36.84 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 201.06 237.90 31/08/2025 00 00 D-000102 PROVISIONES EVALUACION CAR 169.16 68.74 * TOTAL * 201.06 169.16 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 31/07/2025 ....... 22,023.90CR 09/08/2025 00 00 C-002919 IDESI HUANUCO 1,200.00 20,823.90CR 12/08/2025 00 00 C-002950 IDESI HUANUCO 3,000.00 17,823.90CR FCONR25 PAGINA.- 13 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 12/08/2025 00 00 C-002951 SEDA HUANUCO S.A 433.30 18,257.20CR 14/08/2025 00 00 C-002968 IDESI HUANUCO 1,899.60 20,156.80CR 16/08/2025 00 00 C-002986 IDESI HUANUCO 10,000.00 30,156.80CR 16/08/2025 00 00 C-002993 IDESI HUANUCO 140.00 30,016.80CR 18/08/2025 00 00 C-003011 IDESI HUANUCO 1,960.00 28,056.80CR 19/08/2025 00 00 C-003034 IDESI HUANUCO 12,444.00 40,500.80CR 23/08/2025 00 00 C-003089 IDESI HUANUCO 170.00 40,330.80CR 29/08/2025 00 00 C-003173 IDESI HUANUCO 490.00 39,840.80CR * TOTAL * 6,960.00 24,776.90 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 31/07/2025 ....... 0.00 25/08/2025 00 00 C-003103 ISAQUIEL APOLONIOTELLO ROJ 162.00 162.00 * TOTAL * 162.00 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 26/07/2025 ....... 117.80CR 08/08/2025 00 00 C-002910 CARHUARICRA RIVERA DANIELA 412.00 294.20 09/08/2025 00 00 C-002915 CARHUARICRA RIVERA DANIELA 412.00 117.80CR 12/08/2025 00 00 C-002956 CARHUARICRA RIVERA DANIELA 184.00 66.20 13/08/2025 00 00 C-002964 CARHUARICRA RIVERA DANIELA 184.00 117.80CR 14/08/2025 00 00 C-002981 ISAQUIEL APOLONIOTELLO ROJ 100.00 17.80CR 16/08/2025 00 00 C-002992 ISAQUIEL APOLONIOTELLO ROJ 100.00 117.80CR 18/08/2025 00 00 C-003013 CARHUARICRA RIVERA DANIELA 125.00 7.20 20/08/2025 00 00 C-003042 CARHUARICRA RIVERA DANIELA 125.00 117.80CR 20/08/2025 00 00 C-003053 CARHUARICRA RIVERA DANIELA 300.00 182.20 21/08/2025 00 00 C-003062 CARHUARICRA RIVERA DANIELA 300.00 117.80CR * TOTAL * 1,121.00 1,121.00 2416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 31/07/2025 ....... 732.19 19/08/2025 00 00 C-003035 COOPAC FORTALECER 6,222.30 6,954.49 19/08/2025 00 00 C-003036 COOPAC FORTALECER 6,222.30 13,176.79 * TOTAL * 12,444.60 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 31/07/2025 ....... 2,663.25 29/08/2025 00 00 C-003156 ISAQUIEL APOLONIOTELLO ROJ 913.66 3,576.91 29/08/2025 00 00 C-003162 CARHUARICRA RIVERA DANIELA 1,058.56 4,635.47 * TOTAL * 1,972.22 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 31/07/2025 ....... 0.00 29/08/2025 00 00 C-003161 DONET MEREL MARCIAL 716.00 716.00 29/08/2025 00 00 C-003171 MEZA SANTIAGO NELSON PETRO 250.00 966.00 29/08/2025 00 00 C-003172 MUCHICA PARIAZA HUBR HUGO 800.00 1,766.00 * TOTAL * 1,766.00 2516.01 PROVEEDORES DE BIENES SALDO ANTERIOR AL 31/07/2025 ....... 0.00 29/08/2025 00 00 C-003181 BANCO DE LA NACION 11.00 11.00 * TOTAL * 11.00 FCONR25 PAGINA.- 14 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 31/07/2025 ....... 1,553.97 09/08/2025 00 00 C-002917 EXPERIAN PERU S.A.C 261.96 1,815.93 09/08/2025 00 00 C-002918 AMERICA MOVIL PERU S.A.C 135.41 1,951.34 09/08/2025 00 00 C-002923 CAMARA DE COMERCIO E INDUS 20.00 1,971.34 29/08/2025 00 00 C-003163 SBS 36.00 2,007.34 * TOTAL * 453.37 2517.03.030001 ESSALUD SALDO ANTERIOR AL 31/07/2025 ....... 7.09 12/08/2025 00 00 C-002954 SUNAT 220.00 227.09 * TOTAL * 220.00 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 31/07/2025 ....... 10.00CR 12/08/2025 00 00 C-002955 SUNAT 10.00 * TOTAL * 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 31/07/2025 ....... 122.09CR 21/08/2025 00 00 C-003063 AFP 244.30 122.21 * TOTAL * 244.30 2517.04.000002 COMISION AFP SALDO ANTERIOR AL 5/07/2025 ....... 40.74 21/08/2025 00 00 C-003065 AFP 22.21 62.95 * TOTAL * 22.21 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 5/07/2025 ....... 73.11 21/08/2025 00 00 C-003064 AFP 33.47 106.58 * TOTAL * 33.47 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 31/07/2025 ....... 3.02 12/08/2025 00 00 C-002953 SUNAT 62.00 65.02 * TOTAL * 62.00 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 31/07/2025 ....... 0.00 29/08/2025 00 00 C-003170 SEDA HUANUCO S.A 433.30 433.30 * TOTAL * 433.30 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 31/07/2025 ....... 131,728.39CR 01/08/2025 00 00 C-002866 00001002 01 0002 2025/0000 7.00 131,735.39CR 01/08/2025 00 00 C-002867 00000931 01 0001 2025/0000 3.00 131,738.39CR 01/08/2025 00 00 C-002868 00001074 01 0001 2025/0000 3.00 131,741.39CR 01/08/2025 00 00 C-002869 00001134 01 0002 2025/0000 7.00 131,748.39CR 01/08/2025 00 00 C-002870 00000001 450.00 132,198.39CR 02/08/2025 00 00 C-002874 00000931 01 0001 2025/0000 3.00 132,201.39CR 02/08/2025 00 00 C-002875 00001074 01 0001 2025/0000 3.00 132,204.39CR 04/08/2025 00 00 C-002878 00000931 01 0001 2025/0000 3.00 132,207.39CR 04/08/2025 00 00 C-002879 00001074 01 0001 2025/0000 6.00 132,213.39CR FCONR25 PAGINA.- 15 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 04/08/2025 00 00 C-002880 00000967 01 0002 2025/0000 7.00 132,220.39CR 04/08/2025 00 00 C-002881 00000643 01 0001 2025/0000 3.00 132,223.39CR 04/08/2025 00 00 C-002882 00001077 01 0001 2025/0000 3.00 132,226.39CR 05/08/2025 00 00 C-002885 00000931 01 0001 2025/0000 3.00 132,229.39CR 05/08/2025 00 00 C-002886 00001074 01 0001 2025/0000 3.00 132,232.39CR 05/08/2025 00 00 C-002887 00001077 01 0001 2025/0000 3.00 132,235.39CR 05/08/2025 00 00 C-002888 00001128 01 0001 2025/0000 3.00 132,238.39CR 05/08/2025 00 00 C-002889 00000817 80.00 132,318.39CR 07/08/2025 00 00 C-002892 00000108 01 0002 2025/0000 7.00 132,325.39CR 07/08/2025 00 00 C-002893 00001074 01 0001 2025/0000 3.00 132,328.39CR 07/08/2025 00 00 C-002894 00000462 01 0002 2025/0000 6.50 132,334.89CR 07/08/2025 00 00 C-002895 00001077 01 0001 2025/0000 5.90 132,340.79CR 07/08/2025 00 00 C-002896 00001128 01 0001 2025/0000 6.00 132,346.79CR 07/08/2025 00 00 C-002897 00000746 01 0001 2025/0000 6.00 132,352.79CR 07/08/2025 00 00 C-002898 00001012 03 0002 2025/0000 10.00 132,362.79CR 07/08/2025 00 00 C-002899 00001123 01 0002 2025/0000 8.00 132,370.79CR 07/08/2025 00 00 C-002900 00000584 01 0003 2025/0000 6.00 132,376.79CR 08/08/2025 00 00 C-002903 00000335 01 0003 2025/0000 7.00 132,383.79CR 08/08/2025 00 00 C-002904 00001095 01 0002 2025/0000 7.00 132,390.79CR 08/08/2025 00 00 C-002905 00000643 01 0001 2025/0000 5.00 132,395.79CR 08/08/2025 00 00 C-002907 00001128 01 0001 2025/0000 3.00 132,398.79CR 08/08/2025 00 00 C-002908 00000746 01 0001 2025/0000 3.00 132,401.79CR 08/08/2025 00 00 C-002909 00001002 01 0002 2025/0000 7.00 132,408.79CR 09/08/2025 00 00 C-002913 00001074 01 0001 2025/0000 6.00 132,414.79CR 09/08/2025 00 00 C-002916 00000981 256.60 132,158.19CR 09/08/2025 00 00 C-002920 00001077 01 0001 2025/0000 3.00 132,161.19CR 09/08/2025 00 00 C-002921 00001077 01 0001 2025/0000 3.00 132,164.19CR 09/08/2025 00 00 C-002922 00001134 01 0002 2025/0000 7.00 132,171.19CR 11/08/2025 00 00 C-002927 00001016 02 0001 2025/0000 20.00 132,191.19CR 11/08/2025 00 00 C-002928 00000967 01 0002 2025/0000 7.00 132,198.19CR 11/08/2025 00 00 C-002929 00001077 01 0001 2025/0000 3.00 132,201.19CR 11/08/2025 00 00 C-002933 00000778 30.00 132,231.19CR 11/08/2025 00 00 C-002934 00001074 01 0001 2025/0000 6.00 132,237.19CR 11/08/2025 00 00 C-002935 00000746 01 0001 2025/0000 3.00 132,240.19CR 11/08/2025 00 00 C-002936 00000063 03 0001 2025/0000 5.00 132,245.19CR 11/08/2025 00 00 C-002937 00000643 01 0001 2025/0000 5.00 132,250.19CR 11/08/2025 00 00 C-002938 00001128 01 0001 2025/0000 3.00 132,253.19CR 11/08/2025 00 00 C-002939 00001123 01 0002 2025/0000 30.00 132,283.19CR 12/08/2025 00 00 C-002946 00001077 01 0001 2025/0000 3.00 132,286.19CR 12/08/2025 00 00 C-002947 00001106 01 0003 2025/0000 10.00 132,296.19CR 12/08/2025 00 00 C-002948 00000746 01 0001 2025/0000 2.50 132,298.69CR 13/08/2025 00 00 C-002959 00001074 01 0001 2025/0000 6.00 132,304.69CR 13/08/2025 00 00 C-002960 00001077 01 0001 2025/0000 3.00 132,307.69CR 13/08/2025 00 00 C-002961 00000101 02 0001 2025/0000 9.00 132,316.69CR 13/08/2025 00 00 C-002962 00000746 01 0001 2025/0000 1.00 132,317.69CR 13/08/2025 00 00 C-002963 00001128 01 0001 2025/0000 3.00 132,320.69CR FCONR25 PAGINA.- 16 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 14/08/2025 00 00 C-002971 00000462 01 0002 2025/0000 6.50 132,327.19CR 14/08/2025 00 00 C-002973 00000541 50.00 132,377.19CR 14/08/2025 00 00 C-002975 00001095 01 0002 2025/0000 7.10 132,384.29CR 14/08/2025 00 00 C-002976 00001074 01 0001 2025/0000 3.00 132,387.29CR 14/08/2025 00 00 C-002979 00000746 01 0001 2025/0000 1.00 132,388.29CR 14/08/2025 00 00 C-002980 00001128 01 0001 2025/0000 3.00 132,391.29CR 16/08/2025 00 00 C-002985 00001134 01 0002 2025/0000 7.00 132,398.29CR 16/08/2025 00 00 C-002988 00000892 100.00 132,498.29CR 16/08/2025 00 00 C-002990 00001074 01 0001 2025/0000 6.00 132,504.29CR 16/08/2025 00 00 C-002991 00000643 01 0001 2025/0000 6.00 132,510.29CR 18/08/2025 00 00 C-002996 00000296 01 0002 2025/0000 7.00 132,517.29CR 18/08/2025 00 00 C-002997 00001077 01 0001 2025/0000 3.00 132,520.29CR 18/08/2025 00 00 C-002998 00001002 01 0002 2025/0000 7.00 132,527.29CR 18/08/2025 00 00 C-002999 00000643 01 0001 2025/0000 5.00 132,532.29CR 18/08/2025 00 00 C-003000 00000892 01 0001 2025/0000 3.00 132,535.29CR 18/08/2025 00 00 C-003001 00000541 01 0001 2025/0000 3.00 132,538.29CR 18/08/2025 00 00 C-003002 00000931 01 0001 2025/0000 3.00 132,541.29CR 18/08/2025 00 00 C-003003 00001074 01 0001 2025/0000 6.00 132,547.29CR 18/08/2025 00 00 C-003004 00001128 01 0001 2025/0000 2.00 132,549.29CR 18/08/2025 00 00 C-003007 00000778 01 0002 2025/0000 7.00 132,556.29CR 18/08/2025 00 00 C-003008 00000962 01 0003 2025/0000 5.60 132,561.89CR 18/08/2025 00 00 C-003009 00000584 01 0003 2025/0000 7.00 132,568.89CR 18/08/2025 00 00 C-003012 00000108 01 0002 2025/0000 7.00 132,575.89CR 19/08/2025 00 00 C-003016 00000862 02 0001 2024/0000 20.00 132,595.89CR 19/08/2025 00 00 C-003017 00000047 01 0003 2025/0000 7.00 132,602.89CR 19/08/2025 00 00 C-003022 00001074 01 0001 2025/0000 3.00 132,605.89CR 19/08/2025 00 00 C-003023 00001132 03 0001 2025/0000 15.00 132,620.89CR 19/08/2025 00 00 C-003024 00001077 01 0001 2025/0000 3.00 132,623.89CR 19/08/2025 00 00 C-003025 00000541 01 0001 2025/0000 3.00 132,626.89CR 19/08/2025 00 00 C-003029 00001123 20.00 132,646.89CR 19/08/2025 00 00 C-003031 00000892 01 0001 2025/0000 3.00 132,649.89CR 20/08/2025 00 00 C-003041 00001096 01 0002 2025/0000 6.70 132,656.59CR 20/08/2025 00 00 C-003045 00001077 01 0001 2025/0000 3.00 132,659.59CR 20/08/2025 00 00 C-003046 00001120 03 0001 2025/0000 15.00 132,674.59CR 20/08/2025 00 00 C-003047 00001074 01 0001 2025/0000 3.00 132,677.59CR 20/08/2025 00 00 C-003050 00001128 01 0001 2025/0000 5.00 132,682.59CR 20/08/2025 00 00 C-003051 00000892 01 0001 2025/0000 3.00 132,685.59CR 20/08/2025 00 00 C-003052 00000541 01 0001 2025/0000 3.00 132,688.59CR 21/08/2025 00 00 C-003056 00001074 01 0001 2025/0000 3.00 132,691.59CR 21/08/2025 00 00 C-003057 00001077 01 0001 2025/0000 3.00 132,694.59CR 21/08/2025 00 00 C-003058 00000462 01 0002 2025/0000 6.60 132,701.19CR 21/08/2025 00 00 C-003059 00000643 01 0001 2025/0000 5.00 132,706.19CR 21/08/2025 00 00 C-003060 00000541 01 0001 2025/0000 3.00 132,709.19CR 22/08/2025 00 00 C-003069 00000931 01 0001 2025/0000 3.00 132,712.19CR 22/08/2025 00 00 C-003074 00001002 50.00 132,762.19CR 22/08/2025 00 00 C-003076 00000892 01 0001 2025/0000 5.90 132,768.09CR FCONR25 PAGINA.- 17 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 22/08/2025 00 00 C-003078 00001128 01 0001 2025/0000 6.00 132,774.09CR 22/08/2025 00 00 C-003079 00000541 01 0001 2025/0000 3.00 132,777.09CR 22/08/2025 00 00 C-003080 00001074 01 0001 2025/0000 3.00 132,780.09CR 22/08/2025 00 00 C-003081 00000439 02 0001 2024/0000 20.00 132,800.09CR 23/08/2025 00 00 C-003086 00000931 01 0001 2025/0000 3.00 132,803.09CR 23/08/2025 00 00 C-003087 00001074 01 0001 2025/0000 3.00 132,806.09CR 23/08/2025 00 00 C-003088 00000296 01 0002 2025/0000 13.00 132,819.09CR 25/08/2025 00 00 C-003092 00000967 01 0002 2025/0000 6.40 132,825.49CR 25/08/2025 00 00 C-003093 00001015 02 0001 2025/0000 20.00 132,845.49CR 25/08/2025 00 00 C-003094 00000995 06 0001 2024/0000 15.00 132,860.49CR 25/08/2025 00 00 C-003095 00000108 01 0002 2025/0000 7.00 132,867.49CR 25/08/2025 00 00 C-003096 00001074 01 0001 2025/0000 6.00 132,873.49CR 25/08/2025 00 00 C-003097 00000643 01 0001 2025/0000 8.00 132,881.49CR 25/08/2025 00 00 C-003098 00000892 01 0001 2025/0000 3.00 132,884.49CR 25/08/2025 00 00 C-003099 00001077 01 0001 2025/0000 6.00 132,890.49CR 25/08/2025 00 00 C-003100 00001128 01 0001 2025/0000 3.00 132,893.49CR 25/08/2025 00 00 C-003102 00000541 01 0001 2025/0000 3.00 132,896.49CR 26/08/2025 00 00 C-003106 00000931 01 0001 2025/0000 3.00 132,899.49CR 26/08/2025 00 00 C-003107 00001074 01 0001 2025/0000 3.00 132,902.49CR 26/08/2025 00 00 C-003112 00001134 01 0002 2025/0000 7.00 132,909.49CR 26/08/2025 00 00 C-003113 00001123 01 0002 2025/0000 7.00 132,916.49CR 26/08/2025 00 00 C-003114 00000892 01 0001 2025/0000 3.00 132,919.49CR 26/08/2025 00 00 C-003115 00000746 01 0001 2025/0000 1.00 132,920.49CR 26/08/2025 00 00 C-003116 00000541 01 0001 2025/0000 3.00 132,923.49CR 27/08/2025 00 00 C-003120 00000778 01 0002 2025/0000 7.00 132,930.49CR 27/08/2025 00 00 C-003121 00001096 01 0002 2025/0000 6.80 132,937.29CR 27/08/2025 00 00 C-003123 00000643 01 0001 2025/0000 6.00 132,943.29CR 27/08/2025 00 00 C-003125 00001128 01 0001 2025/0000 2.50 132,945.79CR 27/08/2025 00 00 C-003126 00000541 01 0001 2025/0000 3.00 132,948.79CR 27/08/2025 00 00 C-003127 00000462 01 0002 2025/0000 7.00 132,955.79CR 27/08/2025 00 00 C-003128 00001077 01 0001 2025/0000 2.90 132,958.69CR 27/08/2025 00 00 C-003129 00000892 01 0001 2025/0000 3.00 132,961.69CR 27/08/2025 00 00 C-003131 00000493 10.00 132,971.69CR 28/08/2025 00 00 C-003137 00001074 01 0001 2025/0000 3.00 132,974.69CR 28/08/2025 00 00 C-003138 00001074 01 0001 2025/0000 3.00 132,977.69CR 28/08/2025 00 00 C-003140 00000892 01 0001 2025/0000 3.00 132,980.69CR 28/08/2025 00 00 C-003141 00001077 01 0001 2025/0000 2.50 132,983.19CR 28/08/2025 00 00 C-003142 00001106 01 0003 2025/0000 10.00 132,993.19CR 28/08/2025 00 00 C-003143 00001128 01 0001 2025/0000 2.50 132,995.69CR 28/08/2025 00 00 C-003144 00000541 01 0001 2025/0000 3.00 132,998.69CR 29/08/2025 00 00 C-003147 00001074 01 0001 2025/0000 3.00 133,001.69CR 29/08/2025 00 00 C-003148 00001002 01 0002 2025/0000 7.00 133,008.69CR 29/08/2025 00 00 C-003149 00001077 01 0001 2025/0000 3.00 133,011.69CR 29/08/2025 00 00 C-003150 00000892 01 0001 2025/0000 3.00 133,014.69CR 29/08/2025 00 00 C-003151 00001128 01 0001 2025/0000 2.80 133,017.49CR 29/08/2025 00 00 C-003153 00000541 01 0001 2025/0000 3.00 133,020.49CR FCONR25 PAGINA.- 18 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 29/08/2025 00 00 C-003155 00001077 01 0001 2025/0000 3.00 133,023.49CR 29/08/2025 00 00 C-003158 00000335 01 0003 2025/0000 20.00 133,043.49CR 29/08/2025 00 00 C-003159 00001077 01 0001 2025/0000 3.00 133,040.49CR 29/08/2025 00 00 C-003160 00001077 01 0001 2025/0000 3.00 133,043.49CR 29/08/2025 00 00 C-003164 00000643 01 0001 2025/0000 9.00 133,052.49CR 29/08/2025 00 00 C-003165 00000967 01 0002 2025/0000 7.00 133,059.49CR 29/08/2025 00 00 C-003166 00000108 01 0002 2025/0000 6.70 133,066.19CR 29/08/2025 00 00 C-003167 00000962 01 0003 2025/0000 7.00 133,073.19CR 29/08/2025 00 00 C-003168 00001131 03 0001 2025/0000 16.00 133,089.19CR 29/08/2025 00 00 C-003174 00000697 423.25 132,665.94CR 29/08/2025 00 00 C-003178 00001128 01 0001 2025/0000 3.00 132,668.94CR 29/08/2025 00 00 C-003179 00000047 01 0003 2025/0000 7.00 132,675.94CR 29/08/2025 00 00 C-003180 00000931 01 0001 2025/0000 3.00 132,678.94CR * TOTAL * 682.85 1,633.40 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2025 ....... 8,779.24CR 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 102,263.08 111,042.32CR 31/08/2025 00 00 D-000102 PROVISIONES EVALUACION CAR 102,076.37 8,965.95CR * TOTAL * 102,076.37 102,263.08 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2025 ....... 4,578.69 31/08/2025 00 00 D-000029 REVERSION SALDOS PROVISION 4,402.55 176.14 31/08/2025 00 00 D-000030 PROVISIONES EVALUACION CAR 4,402.55 4,578.69 * TOTAL * 4,402.55 4,402.55 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/07/2025 ....... 1.95CR 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 153.24 155.19CR 31/08/2025 00 00 D-000102 PROVISIONES EVALUACION CAR 237.75 82.56 * TOTAL * 237.75 153.24 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2025 ....... 233.49CR 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 11,259.68 11,493.17CR 31/08/2025 00 00 D-000102 PROVISIONES EVALUACION CAR 11,259.68 233.49CR * TOTAL * 11,259.68 11,259.68 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2025 ....... 505.90 31/08/2025 00 00 D-000029 REVERSION SALDOS PROVISION 486.44 19.46 31/08/2025 00 00 D-000030 PROVISIONES EVALUACION CAR 486.44 505.90 * TOTAL * 486.44 486.44 4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/07/2025 ....... 243.66CR 31/08/2025 00 00 D-000101 REVERSION SALDOS PROVISION 201.06 444.72CR 31/08/2025 00 00 D-000102 PROVISIONES EVALUACION CAR 169.16 275.56CR * TOTAL * 169.16 201.06 4511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 31/07/2025 ....... 5,100.00 FCONR25 PAGINA.- 19 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 29/08/2025 00 00 C-003184 CARHUARICRA RIVERA DANIELA 600.00 5,700.00 * TOTAL * 600.00 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/07/2025 ....... 614.25 02/08/2025 00 00 C-002874 00000931 01 0001 2025/0000 1.53 612.72 02/08/2025 00 00 C-002875 00001074 01 0001 2025/0000 8.80 603.92 04/08/2025 00 00 C-002878 00000931 01 0001 2025/0000 2.95 600.97 04/08/2025 00 00 C-002879 00001074 01 0001 2025/0000 17.22 583.75 04/08/2025 00 00 C-002881 00000643 01 0001 2025/0000 5.76 577.99 04/08/2025 00 00 C-002882 00001077 01 0001 2025/0000 6.72 571.27 05/08/2025 00 00 C-002885 00000931 01 0001 2025/0000 1.42 569.85 05/08/2025 00 00 C-002886 00001074 01 0001 2025/0000 8.21 561.64 05/08/2025 00 00 C-002887 00001077 01 0001 2025/0000 2.19 559.45 05/08/2025 00 00 C-002888 00001128 01 0001 2025/0000 1.53 557.92 07/08/2025 00 00 C-002893 00001074 01 0001 2025/0000 16.04 541.88 07/08/2025 00 00 C-002895 00001077 01 0001 2025/0000 4.32 537.56 07/08/2025 00 00 C-002896 00001128 01 0001 2025/0000 6.56 531.00 07/08/2025 00 00 C-002897 00000746 01 0001 2025/0000 3.85 527.15 08/08/2025 00 00 C-002905 00000643 01 0001 2025/0000 4.87 522.28 08/08/2025 00 00 C-002907 00001128 01 0001 2025/0000 2.37 519.91 08/08/2025 00 00 C-002908 00000746 01 0001 2025/0000 4.83 515.08 09/08/2025 00 00 C-002913 00001074 01 0001 2025/0000 15.68 499.40 09/08/2025 00 00 C-002920 00001077 01 0001 2025/0000 2.12 497.28 09/08/2025 00 00 C-002921 00001077 01 0001 2025/0000 1.98 495.30 11/08/2025 00 00 C-002929 00001077 01 0001 2025/0000 3.85 491.45 11/08/2025 00 00 C-002934 00001074 01 0001 2025/0000 14.89 476.56 11/08/2025 00 00 C-002935 00000746 01 0001 2025/0000 14.59 461.97 11/08/2025 00 00 C-002937 00000643 01 0001 2025/0000 4.22 457.75 11/08/2025 00 00 C-002938 00001128 01 0001 2025/0000 2.28 455.47 12/08/2025 00 00 C-002946 00001077 01 0001 2025/0000 1.87 453.60 12/08/2025 00 00 C-002948 00000746 01 0001 2025/0000 6.79 446.81 13/08/2025 00 00 C-002959 00001074 01 0001 2025/0000 14.09 432.72 13/08/2025 00 00 C-002960 00001077 01 0001 2025/0000 1.82 430.90 13/08/2025 00 00 C-002962 00000746 01 0001 2025/0000 8.04 422.86 13/08/2025 00 00 C-002963 00001128 01 0001 2025/0000 2.20 420.66 14/08/2025 00 00 C-002976 00001074 01 0001 2025/0000 6.64 414.02 14/08/2025 00 00 C-002979 00000746 01 0001 2025/0000 7.78 406.24 14/08/2025 00 00 C-002980 00001128 01 0001 2025/0000 2.11 404.13 16/08/2025 00 00 C-002990 00001074 01 0001 2025/0000 12.89 391.24 16/08/2025 00 00 C-002991 00000643 01 0001 2025/0000 7.21 384.03 18/08/2025 00 00 C-002997 00001077 01 0001 2025/0000 8.86 375.17 18/08/2025 00 00 C-002999 00000643 01 0001 2025/0000 3.73 371.44 18/08/2025 00 00 C-003000 00000892 01 0001 2025/0000 38.94 332.50 18/08/2025 00 00 C-003001 00000541 01 0001 2025/0000 132.66 199.84 18/08/2025 00 00 C-003002 00000931 01 0001 2025/0000 10.56 189.28 18/08/2025 00 00 C-003003 00001074 01 0001 2025/0000 12.09 177.19 FCONR25 PAGINA.- 20 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 18/08/2025 00 00 C-003004 00001128 01 0001 2025/0000 5.48 171.71 18/08/2025 00 00 C-003005 00000746 01 0001 2025/0000 9.66 162.05 19/08/2025 00 00 C-003022 00001074 01 0001 2025/0000 5.64 156.41 19/08/2025 00 00 C-003024 00001077 01 0001 2025/0000 1.73 154.68 19/08/2025 00 00 C-003025 00000541 01 0001 2025/0000 32.59 122.09 19/08/2025 00 00 C-003031 00000892 01 0001 2025/0000 19.09 103.00 19/08/2025 00 00 C-003032 00000746 01 0001 2025/0000 13.68 89.32 20/08/2025 00 00 C-003045 00001077 01 0001 2025/0000 1.67 87.65 20/08/2025 00 00 C-003047 00001074 01 0001 2025/0000 5.43 82.22 20/08/2025 00 00 C-003049 00000746 01 0001 2025/0000 7.86 74.36 20/08/2025 00 00 C-003050 00001128 01 0001 2025/0000 4.79 69.57 20/08/2025 00 00 C-003051 00000892 01 0001 2025/0000 18.70 50.87 20/08/2025 00 00 C-003052 00000541 01 0001 2025/0000 31.91 18.96 21/08/2025 00 00 C-003056 00001074 01 0001 2025/0000 5.23 13.73 21/08/2025 00 00 C-003057 00001077 01 0001 2025/0000 1.62 12.11 21/08/2025 00 00 C-003059 00000643 01 0001 2025/0000 7.62 4.49 21/08/2025 00 00 C-003060 00000541 01 0001 2025/0000 31.23 26.74CR 21/08/2025 00 00 C-003061 00000746 01 0001 2025/0000 7.60 34.34CR 22/08/2025 00 00 C-003069 00000931 01 0001 2025/0000 5.82 40.16CR 22/08/2025 00 00 C-003070 00001074 01 0001 2025/0000 5.03 45.19CR 22/08/2025 00 00 C-003071 00001074 01 0001 2025/0000 5.03 40.16CR 22/08/2025 00 00 C-003076 00000892 01 0001 2025/0000 37.22 77.38CR 22/08/2025 00 00 C-003077 00000746 01 0001 2025/0000 7.35 84.73CR 22/08/2025 00 00 C-003078 00001128 01 0001 2025/0000 6.10 90.83CR 22/08/2025 00 00 C-003079 00000541 01 0001 2025/0000 30.55 121.38CR 22/08/2025 00 00 C-003080 00001074 01 0001 2025/0000 5.03 126.41CR 23/08/2025 00 00 C-003086 00000931 01 0001 2025/0000 8.65 135.06CR 23/08/2025 00 00 C-003087 00001074 01 0001 2025/0000 4.82 139.88CR 25/08/2025 00 00 C-003096 00001074 01 0001 2025/0000 9.25 149.13CR 25/08/2025 00 00 C-003097 00000643 01 0001 2025/0000 4.76 153.89CR 25/08/2025 00 00 C-003098 00000892 01 0001 2025/0000 52.61 206.50CR 25/08/2025 00 00 C-003099 00001077 01 0001 2025/0000 6.35 212.85CR 25/08/2025 00 00 C-003100 00001128 01 0001 2025/0000 1.60 214.45CR 25/08/2025 00 00 C-003101 00000746 01 0001 2025/0000 12.19 226.64CR 25/08/2025 00 00 C-003102 00000541 01 0001 2025/0000 89.80 316.44CR 26/08/2025 00 00 C-003106 00000931 01 0001 2025/0000 2.20 318.64CR 26/08/2025 00 00 C-003107 00001074 01 0001 2025/0000 4.21 322.85CR 26/08/2025 00 00 C-003114 00000892 01 0001 2025/0000 17.17 340.02CR 26/08/2025 00 00 C-003115 00000746 01 0001 2025/0000 6.03 346.05CR 26/08/2025 00 00 C-003116 00000541 01 0001 2025/0000 29.31 375.36CR 27/08/2025 00 00 C-003122 00000746 01 0001 2025/0000 5.68 381.04CR 27/08/2025 00 00 C-003123 00000643 01 0001 2025/0000 3.98 385.02CR 27/08/2025 00 00 C-003125 00001128 01 0001 2025/0000 2.01 387.03CR 27/08/2025 00 00 C-003126 00000541 01 0001 2025/0000 28.63 415.66CR 27/08/2025 00 00 C-003128 00001077 01 0001 2025/0000 1.62 417.28CR 27/08/2025 00 00 C-003129 00000892 01 0001 2025/0000 16.77 434.05CR FCONR25 PAGINA.- 21 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 28/08/2025 00 00 C-003137 00001074 01 0001 2025/0000 8.02 442.07CR 28/08/2025 00 00 C-003139 00000746 01 0001 2025/0000 5.69 447.76CR 28/08/2025 00 00 C-003140 00000892 01 0001 2025/0000 16.37 464.13CR 28/08/2025 00 00 C-003141 00001077 01 0001 2025/0000 1.90 466.03CR 28/08/2025 00 00 C-003143 00001128 01 0001 2025/0000 1.92 467.95CR 28/08/2025 00 00 C-003144 00000541 01 0001 2025/0000 27.94 495.89CR 29/08/2025 00 00 C-003147 00001074 01 0001 2025/0000 3.60 499.49CR 29/08/2025 00 00 C-003149 00001077 01 0001 2025/0000 1.34 500.83CR 29/08/2025 00 00 C-003150 00000892 01 0001 2025/0000 15.97 516.80CR 29/08/2025 00 00 C-003151 00001128 01 0001 2025/0000 1.53 518.33CR 29/08/2025 00 00 C-003152 00000746 01 0001 2025/0000 5.44 523.77CR 29/08/2025 00 00 C-003153 00000541 01 0001 2025/0000 27.26 551.03CR 29/08/2025 00 00 C-003155 00001077 01 0001 2025/0000 .91 551.94CR 29/08/2025 00 00 C-003159 00001077 01 0001 2025/0000 .91 551.03CR 29/08/2025 00 00 C-003160 00001077 01 0001 2025/0000 .91 551.94CR 29/08/2025 00 00 C-003164 00000643 01 0001 2025/0000 2.70 554.64CR 29/08/2025 00 00 C-003177 00000746 01 0001 2025/0000 4.17 558.81CR 29/08/2025 00 00 C-003178 00001128 01 0001 2025/0000 2.13 560.94CR 29/08/2025 00 00 C-003180 00000931 01 0001 2025/0000 3.89 564.83CR 31/08/2025 00 00 D-000100 CARGO INTERESES 151.19 716.02CR * TOTAL * 5.94 1,336.21 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/07/2025 ....... 2,513.22CR 04/08/2025 00 00 C-002880 00000967 01 0002 2025/0000 .99 2,514.21CR 07/08/2025 00 00 C-002892 00000108 01 0002 2025/0000 9.46 2,523.67CR 07/08/2025 00 00 C-002894 00000462 01 0002 2025/0000 17.82 2,541.49CR 07/08/2025 00 00 C-002899 00001123 01 0002 2025/0000 8.29 2,549.78CR 08/08/2025 00 00 C-002904 00001095 01 0002 2025/0000 8.54 2,558.32CR 08/08/2025 00 00 C-002909 00001002 01 0002 2025/0000 7.80 2,566.12CR 09/08/2025 00 00 C-002922 00001134 01 0002 2025/0000 25.71 2,591.83CR 11/08/2025 00 00 C-002928 00000967 01 0002 2025/0000 3.60 2,595.43CR 11/08/2025 00 00 C-002939 00001123 01 0002 2025/0000 3.65 2,599.08CR 14/08/2025 00 00 C-002971 00000462 01 0002 2025/0000 21.84 2,620.92CR 14/08/2025 00 00 C-002975 00001095 01 0002 2025/0000 7.68 2,628.60CR 16/08/2025 00 00 C-002985 00001134 01 0002 2025/0000 26.07 2,654.67CR 18/08/2025 00 00 C-002996 00000296 01 0002 2025/0000 11.55 2,666.22CR 18/08/2025 00 00 C-002998 00001002 01 0002 2025/0000 6.83 2,673.05CR 18/08/2025 00 00 C-003007 00000778 01 0002 2025/0000 45.30 2,718.35CR 18/08/2025 00 00 C-003012 00000108 01 0002 2025/0000 10.57 2,728.92CR 20/08/2025 00 00 C-003041 00001096 01 0002 2025/0000 18.42 2,747.34CR 20/08/2025 00 00 C-003048 00000917 01 0002 2023/0000 65.95 2,813.29CR 21/08/2025 00 00 C-003058 00000462 01 0002 2025/0000 18.84 2,832.13CR 22/08/2025 00 00 C-003073 00001002 01 0002 2025/0000 2.22 2,834.35CR 23/08/2025 00 00 C-003088 00000296 01 0002 2025/0000 13.54 2,847.89CR 25/08/2025 00 00 C-003092 00000967 01 0002 2025/0000 8.25 2,856.14CR 25/08/2025 00 00 C-003095 00000108 01 0002 2025/0000 9.01 2,865.15CR FCONR25 PAGINA.- 22 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 26/08/2025 00 00 C-003112 00001134 01 0002 2025/0000 22.06 2,887.21CR 26/08/2025 00 00 C-003113 00001123 01 0002 2025/0000 36.25 2,923.46CR 27/08/2025 00 00 C-003120 00000778 01 0002 2025/0000 42.18 2,965.64CR 27/08/2025 00 00 C-003121 00001096 01 0002 2025/0000 16.95 2,982.59CR 27/08/2025 00 00 C-003127 00000462 01 0002 2025/0000 15.48 2,998.07CR 29/08/2025 00 00 C-003148 00001002 01 0002 2025/0000 36.24 3,034.31CR 29/08/2025 00 00 C-003165 00000967 01 0002 2025/0000 6.63 3,040.94CR 29/08/2025 00 00 C-003166 00000108 01 0002 2025/0000 6.76 3,047.70CR 31/08/2025 00 00 D-000100 CARGO INTERESES 196,522.40 199,570.10CR 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 196,389.75 3,180.35CR * TOTAL * 196,389.75 197,056.88 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/07/2025 ....... 0.00 31/08/2025 00 00 D-000028 CARGO INTERESES 55,466.98 55,466.98CR 31/08/2025 00 00 D-000031 PRESTAMOS VENCIDOS 55,466.98 * TOTAL * 55,466.98 55,466.98 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/07/2025 ....... 179.75 07/08/2025 00 00 C-002900 00000584 01 0003 2025/0000 2.72 177.03 08/08/2025 00 00 C-002903 00000335 01 0003 2025/0000 27.83 149.20 12/08/2025 00 00 C-002947 00001106 01 0003 2025/0000 12.21 136.99 14/08/2025 00 00 C-002967 00000047 01 0003 2025/0000 13.04 123.95 18/08/2025 00 00 C-003008 00000962 01 0003 2025/0000 82.91 41.04 18/08/2025 00 00 C-003009 00000584 01 0003 2025/0000 17.02 24.02 19/08/2025 00 00 C-003017 00000047 01 0003 2025/0000 .27 23.75 28/08/2025 00 00 C-003136 00000047 01 0003 2025/0000 21.22 2.53 28/08/2025 00 00 C-003142 00001106 01 0003 2025/0000 36.21 33.68CR 29/08/2025 00 00 C-003158 00000335 01 0003 2025/0000 62.71 96.39CR 29/08/2025 00 00 C-003167 00000962 01 0003 2025/0000 87.09 183.48CR 29/08/2025 00 00 C-003179 00000047 01 0003 2025/0000 .04 183.52CR 31/08/2025 00 00 D-000100 CARGO INTERESES 109,683.89 109,867.41CR 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 109,623.39 244.02CR * TOTAL * 109,623.39 110,047.16 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/07/2025 ....... 0.00 31/08/2025 00 00 D-000028 CARGO INTERESES 16,662.38 16,662.38CR 31/08/2025 00 00 D-000031 PRESTAMOS VENCIDOS 16,662.38 * TOTAL * 16,662.38 16,662.38 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/07/2025 ....... 427.32 31/08/2025 00 00 D-000100 CARGO INTERESES 1,987.97 1,560.65CR 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 1,987.97 427.32 * TOTAL * 1,987.97 1,987.97 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/07/2025 ....... 0.00 31/08/2025 00 00 D-000028 CARGO INTERESES 145.98 145.98CR FCONR25 PAGINA.- 23 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/08/2025 00 00 D-000031 PRESTAMOS VENCIDOS 145.98 * TOTAL * 145.98 145.98 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/07/2025 ....... 3,785.74 11/08/2025 00 00 C-002927 00001016 02 0001 2025/0000 33.77 3,751.97 13/08/2025 00 00 C-002961 00000101 02 0001 2025/0000 5.97 3,746.00 19/08/2025 00 00 C-003016 00000862 02 0001 2024/0000 9.24 3,736.76 19/08/2025 00 00 C-003018 00000101 02 0001 2025/0000 1.51 3,735.25 22/08/2025 00 00 C-003081 00000439 02 0001 2024/0000 13.25 3,722.00 25/08/2025 00 00 C-003093 00001015 02 0001 2025/0000 200.97 3,521.03 31/08/2025 00 00 D-000100 CARGO INTERESES 31,445.81 27,924.78CR 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 31,285.37 3,360.59 * TOTAL * 31,285.37 31,710.52 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/07/2025 ....... 0.00 31/08/2025 00 00 D-000028 CARGO INTERESES 412.52 412.52CR 31/08/2025 00 00 D-000031 PRESTAMOS VENCIDOS 412.52 * TOTAL * 412.52 412.52 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 31/07/2025 ....... 419.80CR 07/08/2025 00 00 C-002898 00001012 03 0002 2025/0000 9.12 428.92CR 20/08/2025 00 00 C-003039 00001012 03 0002 2025/0000 16.33 445.25CR 31/08/2025 00 00 D-000100 CARGO INTERESES 41.51 486.76CR * TOTAL * 66.96 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/07/2025 ....... 1,538.17CR 11/08/2025 00 00 C-002936 00000063 03 0001 2025/0000 14.90 1,553.07CR 19/08/2025 00 00 C-003023 00001132 03 0001 2025/0000 22.57 1,575.64CR 20/08/2025 00 00 C-003046 00001120 03 0001 2025/0000 32.00 1,607.64CR 29/08/2025 00 00 C-003168 00001131 03 0001 2025/0000 18.39 1,626.03CR 31/08/2025 00 00 D-000100 CARGO INTERESES 9,559.42 11,185.45CR 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 9,485.74 1,699.71CR * TOTAL * 9,485.74 9,647.28 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/07/2025 ....... 0.00 31/08/2025 00 00 D-000028 CARGO INTERESES 1,259.72 1,259.72CR 31/08/2025 00 00 D-000031 PRESTAMOS VENCIDOS 1,259.72 * TOTAL * 1,259.72 1,259.72 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/07/2025 ....... 2,437.74CR 14/08/2025 00 00 C-002969 00000037 06 0001 2023/0000 338.61 2,776.35CR 25/08/2025 00 00 C-003094 00000995 06 0001 2024/0000 10.07 2,786.42CR 31/08/2025 00 00 D-000100 CARGO INTERESES 560.57 3,346.99CR 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 152.45 3,194.54CR * TOTAL * 152.45 909.25 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/07/2025 ....... 1,082.18CR FCONR25 PAGINA.- 24 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 20/08/2025 00 00 C-003048 00000746 01 0001 2025/0000 50.00 1,132.18CR 29/08/2025 00 00 C-003176 00000709 01 0002 2023/0000 80.63 1,212.81CR * TOTAL * 130.63 5114.06.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/07/2025 ....... 14,645.51CR 31/08/2025 00 00 D-000100 CARGO INTERESES 4,720.27 19,365.78CR * TOTAL * 4,720.27 5114.06.020004 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/07/2025 ....... 2,422.43CR 31/08/2025 00 00 D-000100 CARGO INTERESES 716.02 3,138.45CR * TOTAL * 716.02 5114.06.020005 INTERESES PYME MN SALDO ANTERIOR AL 31/07/2025 ....... 6,656.40CR 31/08/2025 00 00 D-000100 CARGO INTERESES 2,042.12 8,698.52CR * TOTAL * 2,042.12 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 31/07/2025 ....... 34.00CR 12/08/2025 00 00 C-002952 SEDA HUANUCO S.A 3.00 37.00CR * TOTAL * 3.00 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 31/07/2025 ....... 348.00CR 11/08/2025 00 00 C-002932 SANTIAGO AGUERO JUANA 5.00 353.00CR 12/08/2025 00 00 C-002944 CUEVA SALGADO FLORIZA DE L 5.00 358.00CR 14/08/2025 00 00 C-002974 HINOSTROZA BENITES DOLENCI 5.00 363.00CR 14/08/2025 00 00 C-002977 SOSA CAGNA MARIVY ANTONIET 5.00 368.00CR 16/08/2025 00 00 C-002987 PALOMINO CLAUDIA SILA NINI 5.00 373.00CR 19/08/2025 00 00 C-003021 ROBLES VENTURO JUANA 5.00 378.00CR 19/08/2025 00 00 C-003027 LIMA PRADA NATIVIDAD 5.00 383.00CR 20/08/2025 00 00 C-003040 CARHUARICRA RIVERA JENNIFE 5.00 388.00CR 26/08/2025 00 00 C-003109 VALERIO GOMEZ GOSPER 5.00 393.00CR 27/08/2025 00 00 C-003133 CARHUARICRA RIVERA DANIELA 5.00 398.00CR * TOTAL * 50.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/07/2025 ....... 1,862,775.07 29/08/2025 00 00 C-003176 00000709 01 0002 2023/0000 80.63 1,862,694.44 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 348,924.67 2,211,619.11 * TOTAL * 348,924.67 80.63 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/07/2025 ....... 382,173.69 31/08/2025 00 00 D-000031 PRESTAMOS VENCIDOS 73,947.58 456,121.27 * TOTAL * 73,947.58 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/07/2025 ....... 1,853,130.70CR 29/08/2025 00 00 C-003176 00000709 01 0002 2023/0000 80.63 1,853,050.07CR 31/08/2025 00 00 D-000103 PRESTAMOS VENCIDOS 348,924.67 2,201,974.74CR * TOTAL * 80.63 348,924.67 FCONR25 PAGINA.- 25 FECHA.- 31/08/2025 HORA.- 16:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/07/2025 ....... 382,173.69CR 31/08/2025 00 00 D-000031 PRESTAMOS VENCIDOS 73,947.58 456,121.27CR * TOTAL * 73,947.58 ** TOTAL OFICINA ** 1,644,173.88 1,644,173.88 *** TOTAL EMPRESA *** 1,644,173.88 1,644,173.88