FCONR25 PAGINA.- 1 FECHA.- 30/09/2025 HORA.- 12:09 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 29/08/2025 ....... 10,449.01CR 01/09/2025 00 00 C-003187 00001012 03 0002 2025/0000 200.00 10,249.01CR 01/09/2025 00 00 C-003188 00001074 01 0001 2025/0000 337.80 9,911.21CR 01/09/2025 00 00 C-003189 00000296 01 0002 2025/0000 103.00 9,808.21CR 01/09/2025 00 00 C-003190 00000892 01 0001 2025/0000 226.00 9,582.21CR 01/09/2025 00 00 C-003191 00000778 01 0002 2025/0000 346.00 9,236.21CR 01/09/2025 00 00 C-003192 00000541 01 0001 2025/0000 383.20 8,853.01CR 01/09/2025 00 00 C-003193 00001077 01 0001 2025/0000 22.30 8,830.71CR 01/09/2025 00 00 C-003194 SUNARP 32.10 8,862.81CR 02/09/2025 00 00 C-003197 00001074 01 0001 2025/0000 112.60 8,750.21CR 02/09/2025 00 00 C-003198 00000967 01 0002 2025/0000 91.60 8,658.61CR 02/09/2025 00 00 C-003199 00001077 01 0001 2025/0000 22.30 8,636.31CR 02/09/2025 00 00 C-003200 00000256 01 0003 2019/0000 5.00 8,631.31CR 02/09/2025 00 00 C-003201 00000970 03 0001 2021/0000 200.00 8,431.31CR 02/09/2025 00 00 C-003202 00000892 01 0001 2025/0000 226.00 8,205.31CR 02/09/2025 00 00 C-003203 00001128 01 0001 2025/0000 39.00 8,166.31CR 02/09/2025 00 00 C-003204 00000541 01 0001 2025/0000 383.20 7,783.11CR 02/09/2025 00 00 C-003205 00001123 01 0002 2025/0000 196.60 7,586.51CR 02/09/2025 00 00 C-003207 00000673 50.00 7,536.51CR 02/09/2025 00 00 C-003208 00000673 01 0001 2025/0000 1,000.00 8,536.51CR 02/09/2025 00 00 C-003209 SICCHA ATAHUAMAN ROSA YANN 5.00 8,531.51CR 02/09/2025 00 00 C-003210 NOTARIA CORINA LOPEZ 30.00 8,561.51CR 03/09/2025 00 00 C-003213 00001134 01 0002 2025/0000 149.20 8,412.31CR 03/09/2025 00 00 C-003214 00001074 01 0001 2025/0000 112.60 8,299.71CR 03/09/2025 00 00 C-003215 00000709 01 0002 2023/0000 130.00 8,169.71CR 03/09/2025 00 00 C-003216 00000462 01 0002 2025/0000 188.30 7,981.41CR 03/09/2025 00 00 C-003217 00000643 01 0001 2025/0000 49.00 7,932.41CR 03/09/2025 00 00 C-003218 00000541 01 0001 2025/0000 383.20 7,549.21CR 03/09/2025 00 00 C-003219 00000892 01 0001 2025/0000 226.00 7,323.21CR 03/09/2025 00 00 C-003220 00000584 01 0003 2025/0000 159.00 7,164.21CR 03/09/2025 00 00 C-003221 BANCO DE LA NACION 21.60 7,185.81CR 03/09/2025 00 00 C-003222 ISAQUIEL APOLONIOTELLO ROJ 186.00 7,371.81CR 04/09/2025 00 00 C-003225 00001074 01 0001 2025/0000 112.60 7,259.21CR 04/09/2025 00 00 C-003227 00000914 493.80 7,753.01CR 04/09/2025 00 00 C-003228 00000516 135.61 7,888.62CR 04/09/2025 00 00 C-003230 ISAQUIEL APOLONIOTELLO ROJ 186.00 7,702.62CR 04/09/2025 00 00 C-003231 00001077 01 0001 2025/0000 22.30 7,680.32CR 04/09/2025 00 00 C-003232 00000892 01 0001 2025/0000 226.00 7,454.32CR 04/09/2025 00 00 C-003233 00000643 01 0001 2025/0000 49.00 7,405.32CR 04/09/2025 00 00 C-003234 00000541 01 0001 2025/0000 383.20 7,022.12CR 05/09/2025 00 00 C-003238 00001012 03 0002 2025/0000 200.00 6,822.12CR 05/09/2025 00 00 C-003239 00001002 01 0002 2025/0000 127.20 6,694.92CR 05/09/2025 00 00 C-003240 00001077 01 0001 2025/0000 22.30 6,672.62CR 05/09/2025 00 00 C-003241 00000892 01 0001 2025/0000 226.00 6,446.62CR 05/09/2025 00 00 C-003242 00001128 01 0001 2025/0000 39.00 6,407.62CR FCONR25 PAGINA.- 2 FECHA.- 30/09/2025 HORA.- 12:09 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 ------------------------------------------------------------------------------------------------------------------------------------ 05/09/2025 00 00 C-003243 00000541 01 0001 2025/0000 383.20 6,024.42CR 05/09/2025 00 00 C-003244 00000643 01 0001 2025/0000 24.50 5,999.92CR 05/09/2025 00 00 C-003245 00001134 01 0002 2025/0000 148.50 5,851.42CR 05/09/2025 00 00 C-003246 BANCO DE LA NACION 100.00 5,951.42CR 05/09/2025 00 00 C-003247 DUEÑAS GALIANO JOYSSE 14,614.20 8,662.78 05/09/2025 00 00 C-003248 OTROS 1.00 8,661.78 05/09/2025 00 00 C-003249 IDESI HUANUCO 1,332.03 7,329.75 05/09/2025 00 00 C-003254 IDESI HUANUCO 1,332.03 8,661.78 06/09/2025 00 00 C-003258 00001074 01 0001 2025/0000 225.20 8,886.98 06/09/2025 00 00 C-003259 00001096 01 0002 2025/0000 100.00 8,986.98 06/09/2025 00 00 C-003260 00001077 01 0001 2025/0000 22.30 9,009.28 06/09/2025 00 00 C-003261 SUNAT 220.00 8,789.28 06/09/2025 00 00 C-003262 SUNAT 62.00 8,727.28 06/09/2025 00 00 C-003263 SUNAT 10.00 8,717.28 06/09/2025 00 00 C-003264 00001016 02 0001 2025/0000 247.00 8,964.28 06/09/2025 00 00 C-003266 IDESI HUANUCO 12,444.00 3,479.72CR 06/09/2025 00 00 C-003267 IDESI HUANUCO 12,444.00 8,964.28 06/09/2025 00 00 C-003268 IDESI HUANUCO 3,600.00 5,364.28 06/09/2025 00 00 C-003269 IDESI HUANUCO 11,014.00 5,649.72CR 08/09/2025 00 00 C-003272 00001074 01 0001 2025/0000 225.20 5,424.52CR 08/09/2025 00 00 C-003273 00000108 01 0002 2025/0000 101.60 5,322.92CR 08/09/2025 00 00 C-003274 00000746 01 0001 2025/0000 139.81 5,183.11CR 08/09/2025 00 00 C-003276 00000746 50.00 5,133.11CR 08/09/2025 00 00 C-003277 00000746 01 0001 2025/0000 5,000.00 10,133.11CR 08/09/2025 00 00 C-003278 FLORES CHAVEZ EUDES JUAN 5.00 10,128.11CR 08/09/2025 00 00 C-003279 00000063 03 0001 2025/0000 255.00 9,873.11CR 08/09/2025 00 00 C-003280 00000892 01 0001 2025/0000 226.00 9,647.11CR 08/09/2025 00 00 C-003281 00000673 01 0001 2025/0000 47.20 9,599.91CR 08/09/2025 00 00 C-003282 00000541 01 0001 2025/0000 383.20 9,216.71CR 08/09/2025 00 00 C-003283 00001128 01 0001 2025/0000 38.00 9,178.71CR 08/09/2025 00 00 C-003284 00000335 01 0003 2025/0000 1,013.97 8,164.74CR 08/09/2025 00 00 C-003285 AMERICA MOVIL PERU S.A.C 135.41 8,300.15CR 09/09/2025 00 00 C-003290 00000296 01 0002 2025/0000 100.30 8,199.85CR 09/09/2025 00 00 C-003291 00000296 01 0003 2025/0000 1,500.00 9,699.85CR 09/09/2025 00 00 C-003292 TARAZONA MORALES JORGE LUI 5.00 9,694.85CR 09/09/2025 00 00 C-003293 00001077 01 0001 2025/0000 22.30 9,672.55CR 09/09/2025 00 00 C-003294 00000256 01 0003 2019/0000 5.00 9,667.55CR 09/09/2025 00 00 C-003295 00000892 01 0001 2025/0000 226.00 9,441.55CR 09/09/2025 00 00 C-003296 00000673 01 0001 2025/0000 47.20 9,394.35CR 09/09/2025 00 00 C-003297 00000541 01 0001 2025/0000 383.20 9,011.15CR 09/09/2025 00 00 C-003298 00000778 01 0002 2025/0000 346.00 8,665.15CR 09/09/2025 00 00 C-003299 00001128 01 0001 2025/0000 38.66 8,626.49CR 09/09/2025 00 00 C-003300 00000643 01 0001 2025/0000 49.00 8,577.49CR 09/09/2025 00 00 C-003301 00001123 01 0002 2025/0000 196.60 8,380.89CR 09/09/2025 00 00 C-003303 SEDA HUANUCO S.A 299.00 8,081.89CR 09/09/2025 00 00 C-003304 AFP 244.30 8,326.19CR FCONR25 PAGINA.- 3 FECHA.- 30/09/2025 HORA.- 12:09 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 ------------------------------------------------------------------------------------------------------------------------------------ 09/09/2025 00 00 C-003305 AFP 33.47 8,359.66CR 09/09/2025 00 00 C-003306 AFP 21.31 8,380.97CR 10/09/2025 00 00 C-003310 00001077 01 0001 2025/0000 22.30 8,358.67CR 10/09/2025 00 00 C-003311 00001074 01 0001 2025/0000 225.20 8,133.47CR 10/09/2025 00 00 C-003312 00000462 01 0002 2025/0000 188.30 7,945.17CR 10/09/2025 00 00 C-003313 00000892 01 0001 2025/0000 226.00 7,719.17CR 10/09/2025 00 00 C-003314 00000673 01 0001 2025/0000 47.20 7,671.97CR 10/09/2025 00 00 C-003315 00001096 01 0002 2025/0000 103.00 7,568.97CR 10/09/2025 00 00 C-003316 SUNAT 135.00 7,703.97CR 10/09/2025 00 00 C-003317 SUNAT 135.00 7,568.97CR 10/09/2025 00 00 C-003318 00000541 01 0001 2025/0000 383.20 7,185.77CR 10/09/2025 00 00 C-003319 00000746 01 0001 2025/0000 135.50 7,050.27CR 11/09/2025 00 00 C-003322 00001074 01 0001 2025/0000 112.60 6,937.67CR 11/09/2025 00 00 C-003323 00001077 01 0001 2025/0000 22.30 6,915.37CR 11/09/2025 00 00 C-003324 00000256 01 0003 2019/0000 5.00 6,910.37CR 11/09/2025 00 00 C-003325 00000892 01 0001 2025/0000 226.00 6,684.37CR 11/09/2025 00 00 C-003326 00000541 01 0001 2025/0000 383.20 6,301.17CR 11/09/2025 00 00 C-003327 00000746 01 0001 2025/0000 135.50 6,165.67CR 11/09/2025 00 00 C-003328 00000673 01 0001 2025/0000 47.70 6,117.97CR 12/09/2025 00 00 C-003332 00000335 01 0003 2025/0000 4,000.00 10,117.97CR 12/09/2025 00 00 C-003333 00000335 100.00 10,017.97CR 12/09/2025 00 00 C-003334 AZA CUTOLO ANA MARIA 5.00 10,012.97CR 12/09/2025 00 00 C-003335 00001074 01 0001 2025/0000 112.60 9,900.37CR 12/09/2025 00 00 C-003336 00000746 01 0001 2025/0000 135.50 9,764.87CR 12/09/2025 00 00 C-003337 00000892 01 0001 2025/0000 226.00 9,538.87CR 12/09/2025 00 00 C-003338 00000643 01 0001 2025/0000 49.00 9,489.87CR 12/09/2025 00 00 C-003339 00000541 01 0001 2025/0000 383.20 9,106.67CR 12/09/2025 00 00 C-003341 IDESI HUANUCO 2,995.00 12,101.67CR 13/09/2025 00 00 C-003344 00001077 01 0001 2025/0000 22.30 12,079.37CR 13/09/2025 00 00 C-003345 00000962 01 0003 2025/0000 326.00 11,753.37CR 13/09/2025 00 00 C-003346 00000673 01 0001 2025/0000 94.40 11,658.97CR 15/09/2025 00 00 C-003349 00000967 01 0002 2025/0000 70.00 11,588.97CR 15/09/2025 00 00 C-003350 00000047 01 0003 2025/0000 127.90 11,461.07CR 15/09/2025 00 00 C-003351 00000967 01 0002 2025/0000 23.00 11,438.07CR 15/09/2025 00 00 C-003352 00001002 01 0002 2025/0000 128.00 11,310.07CR 15/09/2025 00 00 C-003353 00001074 01 0001 2025/0000 242.57 11,067.50CR 15/09/2025 00 00 C-003355 00001060 03 0001 2025/0000 1,200.00 12,267.50CR 15/09/2025 00 00 C-003356 ESPINOZA ACOSTA IVAN FRANC 5.00 12,262.50CR 15/09/2025 00 00 C-003357 00001060 50.00 12,212.50CR 15/09/2025 00 00 C-003358 00001077 01 0001 2025/0000 22.30 12,190.20CR 15/09/2025 00 00 C-003359 00000643 01 0001 2025/0000 48.17 12,142.03CR 15/09/2025 00 00 C-003360 00000746 01 0001 2025/0000 135.50 12,006.53CR 15/09/2025 00 00 C-003361 00000541 01 0001 2025/0000 383.20 11,623.33CR 15/09/2025 00 00 C-003362 00000673 01 0001 2025/0000 47.20 11,576.13CR 16/09/2025 00 00 C-003366 00000108 01 0002 2025/0000 102.00 11,474.13CR 16/09/2025 00 00 C-003367 00000931 01 0001 2025/0000 5.00 11,469.13CR FCONR25 PAGINA.- 4 FECHA.- 30/09/2025 HORA.- 12:09 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 ------------------------------------------------------------------------------------------------------------------------------------ 16/09/2025 00 00 C-003368 00000931 01 0001 2025/0000 10.00 11,459.13CR 16/09/2025 00 00 C-003369 00000439 02 0001 2024/0000 168.00 11,291.13CR 16/09/2025 00 00 C-003370 00000862 02 0001 2024/0000 133.00 11,158.13CR 16/09/2025 00 00 C-003371 00001123 01 0002 2025/0000 194.60 10,963.53CR 16/09/2025 00 00 C-003372 00000892 01 0001 2025/0000 452.00 10,511.53CR 16/09/2025 00 00 C-003373 00000778 01 0002 2025/0000 346.00 10,165.53CR 16/09/2025 00 00 C-003374 00000673 01 0001 2025/0000 47.20 10,118.33CR 16/09/2025 00 00 C-003375 00000541 01 0001 2025/0000 383.20 9,735.13CR 16/09/2025 00 00 C-003376 00000746 01 0001 2025/0000 135.50 9,599.63CR 17/09/2025 00 00 C-003379 00001134 01 0002 2025/0000 148.50 9,451.13CR 17/09/2025 00 00 C-003380 00001077 01 0001 2025/0000 22.00 9,429.13CR 17/09/2025 00 00 C-003381 00000541 01 0001 2025/0000 383.20 9,045.93CR 17/09/2025 00 00 C-003382 00000892 01 0001 2025/0000 226.00 8,819.93CR 17/09/2025 00 00 C-003383 00000746 01 0001 2025/0000 135.50 8,684.43CR 18/09/2025 00 00 C-003386 00001077 01 0001 2025/0000 22.30 8,662.13CR 18/09/2025 00 00 C-003387 00000462 01 0002 2025/0000 188.30 8,473.83CR 18/09/2025 00 00 C-003388 00000746 01 0001 2025/0000 135.50 8,338.33CR 18/09/2025 00 00 C-003389 00000892 01 0001 2025/0000 226.00 8,112.33CR 18/09/2025 00 00 C-003390 00000673 01 0001 2025/0000 47.20 8,065.13CR 18/09/2025 00 00 C-003391 00000541 01 0001 2025/0000 383.20 7,681.93CR 18/09/2025 00 00 C-003392 00001106 01 0003 2025/0000 260.00 7,421.93CR 18/09/2025 00 00 C-003393 00000584 01 0003 2025/0000 159.00 7,262.93CR 18/09/2025 00 00 C-003394 EXPERIAN PERU S.A.C 261.96 7,524.89CR 19/09/2025 00 00 C-003398 00001077 01 0001 2025/0000 22.30 7,502.59CR 19/09/2025 00 00 C-003399 00001096 01 0002 2025/0000 103.00 7,399.59CR 19/09/2025 00 00 C-003400 00000892 01 0001 2025/0000 226.00 7,173.59CR 19/09/2025 00 00 C-003401 00000746 01 0001 2025/0000 135.50 7,038.09CR 19/09/2025 00 00 C-003402 00000673 01 0001 2025/0000 47.20 6,990.89CR 19/09/2025 00 00 C-003403 00000541 01 0001 2025/0000 383.20 6,607.69CR 20/09/2025 00 00 C-003406 00000995 06 0001 2024/0000 162.00 6,445.69CR 20/09/2025 00 00 C-003407 ISAQUIEL APOLONIOTELLO ROJ 162.00 6,607.69CR 20/09/2025 00 00 C-003408 00000493 03 0002 2025/0000 349.00 6,258.69CR 20/09/2025 00 00 C-003409 CARHUARICRA RIVERA DANIELA 349.00 6,607.69CR 20/09/2025 00 00 C-003410 00000108 01 0002 2025/0000 99.34 6,508.35CR 20/09/2025 00 00 C-003411 MAITA RAFAEL GISELA 5.00 6,503.35CR 20/09/2025 00 00 C-003413 00001002 01 0002 2025/0000 127.50 6,375.85CR 20/09/2025 00 00 C-003414 00001002 01 0002 2025/0000 127.50 6,503.35CR 22/09/2025 00 00 C-003417 00001002 01 0002 2025/0000 127.50 6,375.85CR 22/09/2025 00 00 C-003418 00000101 02 0001 2025/0000 133.40 6,242.45CR 22/09/2025 00 00 C-003419 00001077 01 0001 2025/0000 22.30 6,220.15CR 22/09/2025 00 00 C-003420 00001077 01 0001 2025/0000 22.30 6,197.85CR 22/09/2025 00 00 C-003421 00000967 01 0002 2025/0000 92.92 6,104.93CR 22/09/2025 00 00 C-003423 00000643 01 0001 2025/0000 700.00 6,804.93CR 22/09/2025 00 00 C-003425 00001041 01 0002 2025/0000 1,000.00 7,804.93CR 22/09/2025 00 00 C-003426 SANTA CRUZ SOTO WILLY 5.00 7,799.93CR 22/09/2025 00 00 C-003427 00001120 03 0001 2025/0000 299.00 7,500.93CR FCONR25 PAGINA.- 5 FECHA.- 30/09/2025 HORA.- 12:09 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/09/2025 00 00 C-003428 00000892 01 0001 2025/0000 226.00 7,274.93CR 22/09/2025 00 00 C-003429 00000746 01 0001 2025/0000 135.50 7,139.43CR 22/09/2025 00 00 C-003430 00000673 01 0001 2025/0000 47.20 7,092.23CR 22/09/2025 00 00 C-003431 00001132 03 0001 2025/0000 186.50 6,905.73CR 23/09/2025 00 00 C-003435 00001077 01 0001 2025/0000 22.30 6,883.43CR 23/09/2025 00 00 C-003436 00000917 01 0002 2023/0000 375.00 6,508.43CR 23/09/2025 00 00 C-003437 00000778 01 0002 2025/0000 346.00 6,162.43CR 23/09/2025 00 00 C-003438 00000892 01 0001 2025/0000 226.00 5,936.43CR 23/09/2025 00 00 C-003439 00001106 01 0003 2025/0000 250.00 5,686.43CR 23/09/2025 00 00 C-003440 00000541 01 0001 2025/0000 766.40 4,920.03CR 23/09/2025 00 00 C-003441 00000746 01 0001 2025/0000 135.50 4,784.53CR 23/09/2025 00 00 C-003442 00001077 01 0001 2025/0000 99.76 4,684.77CR 23/09/2025 00 00 C-003443 ANICETO BONILLA MARITZA GI 5.00 4,679.77CR 23/09/2025 00 00 C-003444 00000462 01 0002 2025/0000 182.82 4,496.95CR 24/09/2025 00 00 C-003449 00000462 01 0002 2025/0000 500.00 4,996.95CR 24/09/2025 00 00 C-003450 00000673 01 0001 2025/0000 94.40 4,902.55CR 24/09/2025 00 00 C-003451 00000892 01 0001 2025/0000 226.00 4,676.55CR 24/09/2025 00 00 C-003452 00000746 01 0001 2025/0000 135.50 4,541.05CR 24/09/2025 00 00 C-003453 00001015 02 0001 2025/0000 589.00 3,952.05CR 24/09/2025 00 00 C-003455 IDESI HUANUCO 1,960.00 5,912.05CR 25/09/2025 00 00 C-003459 00001077 01 0001 2025/0000 1,000.00 6,912.05CR 25/09/2025 00 00 C-003460 00001123 01 0002 2025/0000 194.60 6,717.45CR 25/09/2025 00 00 C-003461 00000892 01 0001 2025/0000 226.00 6,491.45CR 25/09/2025 00 00 C-003462 00000746 01 0001 2025/0000 135.50 6,355.95CR 25/09/2025 00 00 C-003463 00000541 01 0001 2025/0000 766.40 5,589.55CR 25/09/2025 00 00 C-003464 00000673 01 0001 2025/0000 47.20 5,542.35CR 25/09/2025 00 00 C-003465 00000643 01 0001 2025/0000 56.50 5,485.85CR 25/09/2025 00 00 C-003466 ISAQUIEL APOLONIOTELLO ROJ 194.60 5,680.45CR 26/09/2025 00 00 C-003469 00000296 01 0003 2025/0000 159.00 5,521.45CR 26/09/2025 00 00 C-003471 LOYOLA BAILON GABRIEL 5.00 5,516.45CR 26/09/2025 00 00 C-003472 00000108 01 0002 2025/0000 1,000.00 6,516.45CR 26/09/2025 00 00 C-003473 00000256 01 0003 2019/0000 5.00 6,511.45CR 26/09/2025 00 00 C-003474 00000892 01 0001 2025/0000 226.00 6,285.45CR 26/09/2025 00 00 C-003475 00000746 01 0001 2025/0000 135.50 6,149.95CR 26/09/2025 00 00 C-003476 00000673 01 0001 2025/0000 47.20 6,102.75CR 26/09/2025 00 00 C-003477 00000541 01 0001 2025/0000 383.20 5,719.55CR 26/09/2025 00 00 C-003478 00001134 01 0002 2025/0000 149.50 5,570.05CR 26/09/2025 00 00 C-003479 ISAQUIEL APOLONIOTELLO ROJ 149.50 5,719.55CR 27/09/2025 00 00 C-003482 00001096 01 0002 2025/0000 100.60 5,618.95CR 27/09/2025 00 00 C-003483 00000673 01 0001 2025/0000 47.20 5,571.75CR 27/09/2025 00 00 C-003484 ISAQUIEL APOLONIOTELLO ROJ 194.60 5,377.15CR 27/09/2025 00 00 C-003485 ISAQUIEL APOLONIOTELLO ROJ 149.50 5,227.65CR 29/09/2025 00 00 C-003488 00001002 01 0002 2025/0000 128.00 5,099.65CR 29/09/2025 00 00 C-003489 00000335 01 0003 2025/0000 700.00 4,399.65CR 29/09/2025 00 00 C-003490 00000256 01 0003 2019/0000 5.00 4,394.65CR 29/09/2025 00 00 C-003491 00001041 01 0002 2025/0000 100.60 4,294.05CR FCONR25 PAGINA.- 6 FECHA.- 30/09/2025 HORA.- 12:09 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 ------------------------------------------------------------------------------------------------------------------------------------ 29/09/2025 00 00 C-003492 00000746 01 0001 2025/0000 135.50 4,158.55CR 29/09/2025 00 00 C-003493 00000673 01 0001 2025/0000 47.20 4,111.35CR 29/09/2025 00 00 C-003494 00000892 01 0001 2025/0000 226.00 3,885.35CR 29/09/2025 00 00 C-003495 00001123 01 0002 2025/0000 194.60 3,690.75CR 30/09/2025 00 00 C-003498 00001077 01 0001 2025/0000 30.60 3,660.15CR 30/09/2025 00 00 C-003500 00000778 01 0002 2025/0000 347.00 3,313.15CR 30/09/2025 00 00 C-003501 00001074 100.00 3,213.15CR 30/09/2025 00 00 C-003502 ANCHANTE CAMPOS XENIA PAOL 5.00 3,208.15CR 30/09/2025 00 00 C-003503 00000709 01 0002 2023/0000 300.00 2,908.15CR 30/09/2025 00 00 C-003504 00000643 01 0001 2025/0000 56.20 2,851.95CR 30/09/2025 00 00 C-003505 00000892 01 0001 2025/0000 226.00 2,625.95CR 30/09/2025 00 00 C-003506 00000673 01 0001 2025/0000 94.40 2,531.55CR 30/09/2025 00 00 C-003507 00000541 01 0001 2025/0000 766.40 1,765.15CR 30/09/2025 00 00 C-003508 00001077 01 0001 2025/0000 30.60 1,734.55CR 30/09/2025 00 00 C-003509 00001131 03 0001 2025/0000 103.00 1,631.55CR 30/09/2025 00 00 C-003510 00001074 01 0001 2025/0000 10,000.00 11,631.55CR 30/09/2025 00 00 C-003511 DONET MEREL MARCIAL 702.00 12,333.55CR 30/09/2025 00 00 C-003512 00000931 01 0001 2025/0000 255.00 12,078.55CR 30/09/2025 00 00 C-003513 00000931 01 0001 2025/0000 24.00 12,054.55CR 30/09/2025 00 00 C-003514 00001134 01 0002 2025/0000 149.20 11,905.35CR 30/09/2025 00 00 C-003515 00000746 01 0001 2025/0000 135.50 11,769.85CR 30/09/2025 00 00 C-003516 00000962 01 0003 2025/0000 327.00 11,442.85CR 30/09/2025 00 00 C-003517 00000047 01 0003 2025/0000 128.90 11,313.95CR 30/09/2025 00 00 C-003518 00000643 01 0001 2025/0000 28.00 11,285.95CR 30/09/2025 00 00 C-003519 ISAQUIEL APOLONIOTELLO ROJ 913.66 12,199.61CR 30/09/2025 00 00 C-003520 00000256 01 0003 2019/0000 5.00 12,194.61CR 30/09/2025 00 00 C-003521 CAMARA DE COMERCIO E INDUS 20.00 12,214.61CR 30/09/2025 00 00 C-003522 CARHUARICRA RIVERA DANIELA 709.56 12,924.17CR 30/09/2025 00 00 C-003523 SEDA HUANUCO S.A 124.90 12,799.27CR 30/09/2025 00 00 C-003524 SEDA HUANUCO S.A 3.00 12,796.27CR 30/09/2025 00 00 C-003525 IDESI HUANUCO 2,000.00 10,796.27CR 30/09/2025 00 00 C-003526 CARHUARICRA RIVERA DANIELA 600.00 11,396.27CR 30/09/2025 00 00 C-003527 MUCHICA PARIAZA HUBR HUGO 800.00 12,196.27CR 30/09/2025 00 00 C-003528 00001096 01 0002 2025/0000 100.60 12,095.67CR 30/09/2025 00 00 C-003529 MEZA SANTIAGO NELSON PETRO 250.00 12,345.67CR 30/09/2025 00 00 C-003530 SEDA HUANUCO S.A 423.90 12,769.57CR * TOTAL * 65,449.75 67,770.31 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 29/08/2025 ....... 7,450.13CR 01/09/2025 00 00 C-003188 00001074 01 0001 2025/0000 318.61 7,768.74CR 01/09/2025 00 00 C-003190 00000892 01 0001 2025/0000 176.21 7,944.95CR 01/09/2025 00 00 C-003192 00000541 01 0001 2025/0000 300.33 8,245.28CR 01/09/2025 00 00 C-003193 00001077 01 0001 2025/0000 15.61 8,260.89CR 02/09/2025 00 00 C-003197 00001074 01 0001 2025/0000 106.83 8,367.72CR 02/09/2025 00 00 C-003199 00001077 01 0001 2025/0000 18.12 8,385.84CR 02/09/2025 00 00 C-003202 00000892 01 0001 2025/0000 207.78 8,593.62CR FCONR25 PAGINA.- 7 FECHA.- 30/09/2025 HORA.- 12:09 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 ------------------------------------------------------------------------------------------------------------------------------------ 02/09/2025 00 00 C-003203 00001128 01 0001 2025/0000 34.84 8,628.46CR 02/09/2025 00 00 C-003204 00000541 01 0001 2025/0000 354.21 8,982.67CR 02/09/2025 00 00 C-003208 00000673 01 0001 2025/0000 1,000.00 7,982.67CR 03/09/2025 00 00 C-003214 00001074 01 0001 2025/0000 107.04 8,089.71CR 03/09/2025 00 00 C-003217 00000643 01 0001 2025/0000 40.22 8,129.93CR 03/09/2025 00 00 C-003218 00000541 01 0001 2025/0000 354.90 8,484.83CR 03/09/2025 00 00 C-003219 00000892 01 0001 2025/0000 208.18 8,693.01CR 04/09/2025 00 00 C-003225 00001074 01 0001 2025/0000 107.25 8,800.26CR 04/09/2025 00 00 C-003231 00001077 01 0001 2025/0000 17.79 8,818.05CR 04/09/2025 00 00 C-003232 00000892 01 0001 2025/0000 208.59 9,026.64CR 04/09/2025 00 00 C-003233 00000643 01 0001 2025/0000 42.36 9,069.00CR 04/09/2025 00 00 C-003234 00000541 01 0001 2025/0000 355.59 9,424.59CR 05/09/2025 00 00 C-003240 00001077 01 0001 2025/0000 18.24 9,442.83CR 05/09/2025 00 00 C-003241 00000892 01 0001 2025/0000 208.99 9,651.82CR 05/09/2025 00 00 C-003242 00001128 01 0001 2025/0000 34.93 9,686.75CR 05/09/2025 00 00 C-003243 00000541 01 0001 2025/0000 356.28 10,043.03CR 05/09/2025 00 00 C-003244 00000643 01 0001 2025/0000 21.03 10,064.06CR 06/09/2025 00 00 C-003258 00001074 01 0001 2025/0000 214.90 10,278.96CR 06/09/2025 00 00 C-003260 00001077 01 0001 2025/0000 18.29 10,297.25CR 08/09/2025 00 00 C-003272 00001074 01 0001 2025/0000 215.74 10,512.99CR 08/09/2025 00 00 C-003274 00000746 01 0001 2025/0000 131.09 10,644.08CR 08/09/2025 00 00 C-003277 00000746 01 0001 2025/0000 5,000.00 5,644.08CR 08/09/2025 00 00 C-003280 00000892 01 0001 2025/0000 182.11 5,826.19CR 08/09/2025 00 00 C-003281 00000673 01 0001 2025/0000 37.82 5,864.01CR 08/09/2025 00 00 C-003282 00000541 01 0001 2025/0000 310.40 6,174.41CR 08/09/2025 00 00 C-003283 00001128 01 0001 2025/0000 35.02 6,209.43CR 09/09/2025 00 00 C-003293 00001077 01 0001 2025/0000 16.45 6,225.88CR 09/09/2025 00 00 C-003295 00000892 01 0001 2025/0000 209.75 6,435.63CR 09/09/2025 00 00 C-003296 00000673 01 0001 2025/0000 41.14 6,476.77CR 09/09/2025 00 00 C-003297 00000541 01 0001 2025/0000 357.58 6,834.35CR 09/09/2025 00 00 C-003299 00001128 01 0001 2025/0000 33.72 6,868.07CR 09/09/2025 00 00 C-003300 00000643 01 0001 2025/0000 41.44 6,909.51CR 10/09/2025 00 00 C-003310 00001077 01 0001 2025/0000 18.41 6,927.92CR 10/09/2025 00 00 C-003311 00001074 01 0001 2025/0000 216.58 7,144.50CR 10/09/2025 00 00 C-003313 00000892 01 0001 2025/0000 210.16 7,354.66CR 10/09/2025 00 00 C-003314 00000673 01 0001 2025/0000 35.38 7,390.04CR 10/09/2025 00 00 C-003318 00000541 01 0001 2025/0000 358.28 7,748.32CR 10/09/2025 00 00 C-003319 00000746 01 0001 2025/0000 113.03 7,861.35CR 11/09/2025 00 00 C-003322 00001074 01 0001 2025/0000 108.71 7,970.06CR 11/09/2025 00 00 C-003323 00001077 01 0001 2025/0000 18.46 7,988.52CR 11/09/2025 00 00 C-003325 00000892 01 0001 2025/0000 210.57 8,199.09CR 11/09/2025 00 00 C-003326 00000541 01 0001 2025/0000 358.97 8,558.06CR 11/09/2025 00 00 C-003327 00000746 01 0001 2025/0000 122.99 8,681.05CR 11/09/2025 00 00 C-003328 00000673 01 0001 2025/0000 41.38 8,722.43CR 12/09/2025 00 00 C-003335 00001074 01 0001 2025/0000 108.92 8,831.35CR 12/09/2025 00 00 C-003336 00000746 01 0001 2025/0000 123.23 8,954.58CR FCONR25 PAGINA.- 8 FECHA.- 30/09/2025 HORA.- 12:09 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/09/2025 00 00 C-003337 00000892 01 0001 2025/0000 210.98 9,165.56CR 12/09/2025 00 00 C-003338 00000643 01 0001 2025/0000 43.07 9,208.63CR 12/09/2025 00 00 C-003339 00000541 01 0001 2025/0000 359.67 9,568.30CR 13/09/2025 00 00 C-003344 00001077 01 0001 2025/0000 18.52 9,586.82CR 13/09/2025 00 00 C-003346 00000673 01 0001 2025/0000 83.16 9,669.98CR 15/09/2025 00 00 C-003353 00001074 01 0001 2025/0000 238.18 9,908.16CR 15/09/2025 00 00 C-003358 00001077 01 0001 2025/0000 18.58 9,926.74CR 15/09/2025 00 00 C-003359 00000643 01 0001 2025/0000 42.64 9,969.38CR 15/09/2025 00 00 C-003360 00000746 01 0001 2025/0000 105.37 10,074.75CR 15/09/2025 00 00 C-003361 00000541 01 0001 2025/0000 320.60 10,395.35CR 15/09/2025 00 00 C-003362 00000673 01 0001 2025/0000 41.78 10,437.13CR 16/09/2025 00 00 C-003367 00000931 01 0001 2025/0000 2.13 10,439.26CR 16/09/2025 00 00 C-003368 00000931 01 0001 2025/0000 7.91 10,447.17CR 16/09/2025 00 00 C-003372 00000892 01 0001 2025/0000 398.93 10,846.10CR 16/09/2025 00 00 C-003374 00000673 01 0001 2025/0000 37.31 10,883.41CR 16/09/2025 00 00 C-003375 00000541 01 0001 2025/0000 361.00 11,244.41CR 16/09/2025 00 00 C-003376 00000746 01 0001 2025/0000 123.68 11,368.09CR 17/09/2025 00 00 C-003380 00001077 01 0001 2025/0000 17.32 11,385.41CR 17/09/2025 00 00 C-003381 00000541 01 0001 2025/0000 361.70 11,747.11CR 17/09/2025 00 00 C-003382 00000892 01 0001 2025/0000 212.16 11,959.27CR 17/09/2025 00 00 C-003383 00000746 01 0001 2025/0000 123.92 12,083.19CR 18/09/2025 00 00 C-003386 00001077 01 0001 2025/0000 18.70 12,101.89CR 18/09/2025 00 00 C-003388 00000746 01 0001 2025/0000 124.16 12,226.05CR 18/09/2025 00 00 C-003389 00000892 01 0001 2025/0000 212.58 12,438.63CR 18/09/2025 00 00 C-003390 00000673 01 0001 2025/0000 42.03 12,480.66CR 18/09/2025 00 00 C-003391 00000541 01 0001 2025/0000 362.40 12,843.06CR 19/09/2025 00 00 C-003398 00001077 01 0001 2025/0000 18.76 12,861.82CR 19/09/2025 00 00 C-003400 00000892 01 0001 2025/0000 212.99 13,074.81CR 19/09/2025 00 00 C-003401 00000746 01 0001 2025/0000 124.40 13,199.21CR 19/09/2025 00 00 C-003402 00000673 01 0001 2025/0000 42.16 13,241.37CR 19/09/2025 00 00 C-003403 00000541 01 0001 2025/0000 363.11 13,604.48CR 22/09/2025 00 00 C-003419 00001077 01 0001 2025/0000 18.82 13,623.30CR 22/09/2025 00 00 C-003420 00001077 01 0001 2025/0000 18.88 13,642.18CR 22/09/2025 00 00 C-003423 00000643 01 0001 2025/0000 700.00 12,942.18CR 22/09/2025 00 00 C-003428 00000892 01 0001 2025/0000 194.16 13,136.34CR 22/09/2025 00 00 C-003429 00000746 01 0001 2025/0000 108.88 13,245.22CR 22/09/2025 00 00 C-003430 00000673 01 0001 2025/0000 42.30 13,287.52CR 23/09/2025 00 00 C-003435 00001077 01 0001 2025/0000 18.20 13,305.72CR 23/09/2025 00 00 C-003438 00000892 01 0001 2025/0000 212.78 13,518.50CR 23/09/2025 00 00 C-003440 00000541 01 0001 2025/0000 695.75 14,214.25CR 23/09/2025 00 00 C-003441 00000746 01 0001 2025/0000 124.85 14,339.10CR 23/09/2025 00 00 C-003442 00001077 01 0001 2025/0000 96.45 14,435.55CR 24/09/2025 00 00 C-003450 00000673 01 0001 2025/0000 81.72 14,517.27CR 24/09/2025 00 00 C-003451 00000892 01 0001 2025/0000 214.20 14,731.47CR 24/09/2025 00 00 C-003452 00000746 01 0001 2025/0000 125.10 14,856.57CR 25/09/2025 00 00 C-003459 00001077 01 0001 2025/0000 1,000.00 13,856.57CR FCONR25 PAGINA.- 9 FECHA.- 30/09/2025 HORA.- 12:09 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 ------------------------------------------------------------------------------------------------------------------------------------ 25/09/2025 00 00 C-003461 00000892 01 0001 2025/0000 213.61 14,070.18CR 25/09/2025 00 00 C-003462 00000746 01 0001 2025/0000 125.34 14,195.52CR 25/09/2025 00 00 C-003463 00000541 01 0001 2025/0000 731.23 14,926.75CR 25/09/2025 00 00 C-003464 00000673 01 0001 2025/0000 42.69 14,969.44CR 25/09/2025 00 00 C-003465 00000643 01 0001 2025/0000 43.78 15,013.22CR 26/09/2025 00 00 C-003474 00000892 01 0001 2025/0000 215.03 15,228.25CR 26/09/2025 00 00 C-003475 00000746 01 0001 2025/0000 125.58 15,353.83CR 26/09/2025 00 00 C-003476 00000673 01 0001 2025/0000 42.83 15,396.66CR 26/09/2025 00 00 C-003477 00000541 01 0001 2025/0000 366.59 15,763.25CR 27/09/2025 00 00 C-003483 00000673 01 0001 2025/0000 42.96 15,806.21CR 29/09/2025 00 00 C-003492 00000746 01 0001 2025/0000 112.45 15,918.66CR 29/09/2025 00 00 C-003493 00000673 01 0001 2025/0000 43.10 15,961.76CR 29/09/2025 00 00 C-003494 00000892 01 0001 2025/0000 200.30 16,162.06CR 30/09/2025 00 00 C-003498 00001077 01 0001 2025/0000 14.81 16,176.87CR 30/09/2025 00 00 C-003504 00000643 01 0001 2025/0000 41.84 16,218.71CR 30/09/2025 00 00 C-003505 00000892 01 0001 2025/0000 214.84 16,433.55CR 30/09/2025 00 00 C-003506 00000673 01 0001 2025/0000 84.73 16,518.28CR 30/09/2025 00 00 C-003507 00000541 01 0001 2025/0000 709.19 17,227.47CR 30/09/2025 00 00 C-003508 00001077 01 0001 2025/0000 24.79 17,252.26CR 30/09/2025 00 00 C-003510 00001074 01 0001 2025/0000 10,000.00 7,252.26CR 30/09/2025 00 00 C-003512 00000931 01 0001 2025/0000 195.88 7,448.14CR 30/09/2025 00 00 C-003513 00000931 01 0001 2025/0000 19.81 7,467.95CR 30/09/2025 00 00 C-003515 00000746 01 0001 2025/0000 126.05 7,594.00CR 30/09/2025 00 00 C-003518 00000643 01 0001 2025/0000 23.68 7,617.68CR * TOTAL * 17,700.00 17,867.55 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 29/08/2025 ....... 10,982.16CR 01/09/2025 00 00 C-003189 00000296 01 0002 2025/0000 91.72 11,073.88CR 01/09/2025 00 00 C-003191 00000778 01 0002 2025/0000 304.87 11,378.75CR 02/09/2025 00 00 C-003198 00000967 01 0002 2025/0000 82.09 11,460.84CR 02/09/2025 00 00 C-003205 00001123 01 0002 2025/0000 156.10 11,616.94CR 03/09/2025 00 00 C-003213 00001134 01 0002 2025/0000 117.36 11,734.30CR 03/09/2025 00 00 C-003216 00000462 01 0002 2025/0000 168.82 11,903.12CR 05/09/2025 00 00 C-003239 00001002 01 0002 2025/0000 85.48 11,988.60CR 05/09/2025 00 00 C-003245 00001134 01 0002 2025/0000 132.05 12,120.65CR 06/09/2025 00 00 C-003259 00001096 01 0002 2025/0000 78.24 12,198.89CR 08/09/2025 00 00 C-003273 00000108 01 0002 2025/0000 88.72 12,287.61CR 09/09/2025 00 00 C-003290 00000296 01 0002 2025/0000 91.37 12,378.98CR 09/09/2025 00 00 C-003298 00000778 01 0002 2025/0000 309.32 12,688.30CR 09/09/2025 00 00 C-003301 00001123 01 0002 2025/0000 158.92 12,847.22CR 10/09/2025 00 00 C-003312 00000462 01 0002 2025/0000 171.88 13,019.10CR 10/09/2025 00 00 C-003315 00001096 01 0002 2025/0000 80.08 13,099.18CR 15/09/2025 00 00 C-003349 00000967 01 0002 2025/0000 65.30 13,164.48CR 15/09/2025 00 00 C-003351 00000967 01 0002 2025/0000 15.15 13,179.63CR 15/09/2025 00 00 C-003352 00001002 01 0002 2025/0000 87.03 13,266.66CR 16/09/2025 00 00 C-003366 00000108 01 0002 2025/0000 90.33 13,356.99CR FCONR25 PAGINA.- 10 FECHA.- 30/09/2025 HORA.- 12:09 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 ------------------------------------------------------------------------------------------------------------------------------------ 16/09/2025 00 00 C-003371 00001123 01 0002 2025/0000 159.80 13,516.79CR 16/09/2025 00 00 C-003373 00000778 01 0002 2025/0000 315.47 13,832.26CR 17/09/2025 00 00 C-003379 00001134 01 0002 2025/0000 120.01 13,952.27CR 18/09/2025 00 00 C-003387 00000462 01 0002 2025/0000 174.98 14,127.25CR 19/09/2025 00 00 C-003399 00001096 01 0002 2025/0000 80.68 14,207.93CR 20/09/2025 00 00 C-003410 00000108 01 0002 2025/0000 90.25 14,298.18CR 20/09/2025 00 00 C-003413 00001002 01 0002 2025/0000 88.61 14,386.79CR 20/09/2025 00 00 C-003414 00001002 01 0002 2025/0000 88.61 14,298.18CR 22/09/2025 00 00 C-003417 00001002 01 0002 2025/0000 88.61 14,386.79CR 22/09/2025 00 00 C-003421 00000967 01 0002 2025/0000 80.74 14,467.53CR 22/09/2025 00 00 C-003425 00001041 01 0002 2025/0000 1,000.00 13,467.53CR 23/09/2025 00 00 C-003437 00000778 01 0002 2025/0000 321.18 13,788.71CR 23/09/2025 00 00 C-003444 00000462 01 0002 2025/0000 173.13 13,961.84CR 24/09/2025 00 00 C-003449 00000462 01 0002 2025/0000 500.00 13,461.84CR 25/09/2025 00 00 C-003460 00001123 01 0002 2025/0000 158.53 13,620.37CR 26/09/2025 00 00 C-003472 00000108 01 0002 2025/0000 1,000.00 12,620.37CR 26/09/2025 00 00 C-003478 00001134 01 0002 2025/0000 129.47 12,749.84CR 27/09/2025 00 00 C-003482 00001096 01 0002 2025/0000 82.57 12,832.41CR 29/09/2025 00 00 C-003488 00001002 01 0002 2025/0000 90.21 12,922.62CR 29/09/2025 00 00 C-003491 00001041 01 0002 2025/0000 75.48 12,998.10CR 29/09/2025 00 00 C-003495 00001123 01 0002 2025/0000 168.80 13,166.90CR 30/09/2025 00 00 C-003500 00000778 01 0002 2025/0000 327.00 13,493.90CR 30/09/2025 00 00 C-003514 00001134 01 0002 2025/0000 131.81 13,625.71CR 30/09/2025 00 00 C-003528 00001096 01 0002 2025/0000 86.01 13,711.72CR * TOTAL * 2,588.61 5,318.17 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 29/08/2025 ....... 8,065.51CR 03/09/2025 00 00 C-003220 00000584 01 0003 2025/0000 138.13 8,203.64CR 08/09/2025 00 00 C-003284 00000335 01 0003 2025/0000 988.08 9,191.72CR 09/09/2025 00 00 C-003291 00000296 01 0003 2025/0000 1,500.00 7,691.72CR 12/09/2025 00 00 C-003332 00000335 01 0003 2025/0000 4,000.00 3,691.72CR 13/09/2025 00 00 C-003345 00000962 01 0003 2025/0000 238.76 3,930.48CR 15/09/2025 00 00 C-003350 00000047 01 0003 2025/0000 104.61 4,035.09CR 18/09/2025 00 00 C-003392 00001106 01 0003 2025/0000 209.82 4,244.91CR 18/09/2025 00 00 C-003393 00000584 01 0003 2025/0000 143.06 4,387.97CR 23/09/2025 00 00 C-003439 00001106 01 0003 2025/0000 230.89 4,618.86CR 26/09/2025 00 00 C-003469 00000296 01 0003 2025/0000 106.83 4,725.69CR 29/09/2025 00 00 C-003489 00000335 01 0003 2025/0000 545.75 5,271.44CR 30/09/2025 00 00 C-003516 00000962 01 0003 2025/0000 240.67 5,512.11CR 30/09/2025 00 00 C-003517 00000047 01 0003 2025/0000 107.71 5,619.82CR * TOTAL * 5,500.00 3,054.31 1411.02.060005 PYME MN SALDO ANTERIOR AL 25/08/2025 ....... 375.22 06/09/2025 00 00 C-003264 00001016 02 0001 2025/0000 146.40 228.82 16/09/2025 00 00 C-003369 00000439 02 0001 2024/0000 121.27 107.55 16/09/2025 00 00 C-003370 00000862 02 0001 2024/0000 103.35 4.20 FCONR25 PAGINA.- 11 FECHA.- 30/09/2025 HORA.- 12:09 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/09/2025 00 00 C-003418 00000101 02 0001 2025/0000 61.29 57.09CR 24/09/2025 00 00 C-003453 00001015 02 0001 2025/0000 334.95 392.04CR * TOTAL * 767.26 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 27/08/2025 ....... 2,380.65 01/09/2025 00 00 C-003187 00001012 03 0002 2025/0000 158.34 2,222.31 05/09/2025 00 00 C-003238 00001012 03 0002 2025/0000 190.33 2,031.98 20/09/2025 00 00 C-003408 00000493 03 0002 2025/0000 291.13 1,740.85 * TOTAL * 639.80 1411.03.060002 CONSUMO SALDO ANTERIOR AL 29/08/2025 ....... 5,941.74CR 08/09/2025 00 00 C-003279 00000063 03 0001 2025/0000 198.18 6,139.92CR 15/09/2025 00 00 C-003355 00001060 03 0001 2025/0000 1,200.00 4,939.92CR 22/09/2025 00 00 C-003427 00001120 03 0001 2025/0000 241.69 5,181.61CR 22/09/2025 00 00 C-003431 00001132 03 0001 2025/0000 133.07 5,314.68CR 30/09/2025 00 00 C-003509 00001131 03 0001 2025/0000 64.27 5,378.95CR * TOTAL * 1,200.00 637.21 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 25/08/2025 ....... 12,176.92CR 20/09/2025 00 00 C-003406 00000995 06 0001 2024/0000 137.34 12,314.26CR * TOTAL * 137.34 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 29/08/2025 ....... 4,387.35CR 03/09/2025 00 00 C-003215 00000709 01 0002 2023/0000 130.00 4,517.35CR 23/09/2025 00 00 C-003436 00000917 01 0002 2023/0000 341.29 4,858.64CR 30/09/2025 00 00 C-003503 00000709 01 0002 2023/0000 223.94 5,082.58CR * TOTAL * 695.23 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 27/08/2025 ....... 254.54CR 02/09/2025 00 00 C-003200 00000256 01 0003 2019/0000 5.00 259.54CR 09/09/2025 00 00 C-003294 00000256 01 0003 2019/0000 5.00 264.54CR 11/09/2025 00 00 C-003324 00000256 01 0003 2019/0000 5.00 269.54CR 26/09/2025 00 00 C-003473 00000256 01 0003 2019/0000 5.00 274.54CR 29/09/2025 00 00 C-003490 00000256 01 0003 2019/0000 5.00 279.54CR 30/09/2025 00 00 C-003520 00000256 01 0003 2019/0000 5.00 284.54CR * TOTAL * 30.00 1415.03.060002 CONSUMO SALDO ANTERIOR AL 19/06/2025 ....... 411.42CR 02/09/2025 00 00 C-003201 00000970 03 0001 2021/0000 181.24 592.66CR * TOTAL * 181.24 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/08/2025 ....... 416.24CR 01/09/2025 00 00 C-003188 00001074 01 0001 2025/0000 10.19 426.43CR 01/09/2025 00 00 C-003189 00000296 01 0002 2025/0000 4.28 430.71CR 01/09/2025 00 00 C-003190 00000892 01 0001 2025/0000 46.79 477.50CR 01/09/2025 00 00 C-003191 00000778 01 0002 2025/0000 34.13 511.63CR FCONR25 PAGINA.- 12 FECHA.- 30/09/2025 HORA.- 12:09 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 ------------------------------------------------------------------------------------------------------------------------------------ 01/09/2025 00 00 C-003192 00000541 01 0001 2025/0000 79.87 591.50CR 01/09/2025 00 00 C-003193 00001077 01 0001 2025/0000 3.69 595.19CR 02/09/2025 00 00 C-003198 00000967 01 0002 2025/0000 1.88 597.07CR 02/09/2025 00 00 C-003203 00001128 01 0001 2025/0000 .36 597.43CR 02/09/2025 00 00 C-003205 00001123 01 0002 2025/0000 28.68 626.11CR 03/09/2025 00 00 C-003213 00001134 01 0002 2025/0000 24.06 650.17CR 03/09/2025 00 00 C-003216 00000462 01 0002 2025/0000 8.89 659.06CR 03/09/2025 00 00 C-003217 00000643 01 0001 2025/0000 2.21 661.27CR 03/09/2025 00 00 C-003220 00000584 01 0003 2025/0000 12.63 673.90CR 05/09/2025 00 00 C-003239 00001002 01 0002 2025/0000 14.80 688.70CR 05/09/2025 00 00 C-003242 00001128 01 0001 2025/0000 .27 688.97CR 06/09/2025 00 00 C-003259 00001096 01 0002 2025/0000 13.15 702.12CR 06/09/2025 00 00 C-003264 00001016 02 0001 2025/0000 64.84 766.96CR 08/09/2025 00 00 C-003273 00000108 01 0002 2025/0000 2.78 769.74CR 08/09/2025 00 00 C-003274 00000746 01 0001 2025/0000 .25 769.99CR 08/09/2025 00 00 C-003283 00001128 01 0001 2025/0000 .18 770.17CR 08/09/2025 00 00 C-003284 00000335 01 0003 2025/0000 5.78 775.95CR 09/09/2025 00 00 C-003299 00001128 01 0001 2025/0000 .09 776.04CR 13/09/2025 00 00 C-003345 00000962 01 0003 2025/0000 15.86 791.90CR 15/09/2025 00 00 C-003350 00000047 01 0003 2025/0000 7.54 799.44CR 16/09/2025 00 00 C-003367 00000931 01 0001 2025/0000 1.80 801.24CR 16/09/2025 00 00 C-003368 00000931 01 0001 2025/0000 1.20 802.44CR 16/09/2025 00 00 C-003369 00000439 02 0001 2024/0000 16.22 818.66CR 16/09/2025 00 00 C-003370 00000862 02 0001 2024/0000 4.42 823.08CR 18/09/2025 00 00 C-003392 00001106 01 0003 2025/0000 18.69 841.77CR 22/09/2025 00 00 C-003418 00000101 02 0001 2025/0000 21.37 863.14CR 24/09/2025 00 00 C-003453 00001015 02 0001 2025/0000 53.59 916.73CR 30/09/2025 00 00 C-003512 00000931 01 0001 2025/0000 4.29 921.02CR * TOTAL * 504.78 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/08/2025 ....... 1,273.40CR 01/09/2025 00 00 C-003187 00001012 03 0002 2025/0000 31.66 1,305.06CR 08/09/2025 00 00 C-003279 00000063 03 0001 2025/0000 31.88 1,336.94CR 20/09/2025 00 00 C-003406 00000995 06 0001 2024/0000 3.08 1,340.02CR 20/09/2025 00 00 C-003408 00000493 03 0002 2025/0000 9.85 1,349.87CR 22/09/2025 00 00 C-003427 00001120 03 0001 2025/0000 15.12 1,364.99CR 22/09/2025 00 00 C-003431 00001132 03 0001 2025/0000 19.47 1,384.46CR 30/09/2025 00 00 C-003509 00001131 03 0001 2025/0000 7.21 1,391.67CR * TOTAL * 118.27 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 31/08/2025 ....... 39,407.50CR 06/09/2025 00 00 C-003266 IDESI HUANUCO 12,444.00 26,963.50CR 06/09/2025 00 00 C-003267 EXTORNO EGRESO VARIOS 12,444.00 39,407.50CR 06/09/2025 00 00 C-003268 IDESI HUANUCO 3,600.00 35,807.50CR 06/09/2025 00 00 C-003269 IDESI HUANUCO 11,014.00 24,793.50CR 12/09/2025 00 00 C-003341 IDESI HUANUCO 2,995.00 21,798.50CR FCONR25 PAGINA.- 13 FECHA.- 30/09/2025 HORA.- 12:09 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 ------------------------------------------------------------------------------------------------------------------------------------ 20/09/2025 00 00 C-003409 CARHUARICRA RIVERA DANIELA 349.00 21,449.50CR 24/09/2025 00 00 C-003455 IDESI HUANUCO 1,960.00 19,489.50CR 30/09/2025 00 00 C-003525 IDESI HUANUCO 2,000.00 21,489.50CR * TOTAL * 32,362.00 14,444.00 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 31/08/2025 ....... 0.00 20/09/2025 00 00 C-003407 ISAQUIEL APOLONIOTELLO ROJ 162.00 162.00 * TOTAL * 162.00 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 21/08/2025 ....... 117.80CR 03/09/2025 00 00 C-003222 ISAQUIEL APOLONIOTELLO ROJ 186.00 68.20 04/09/2025 00 00 C-003230 ISAQUIEL APOLONIOTELLO ROJ 186.00 117.80CR 25/09/2025 00 00 C-003466 ISAQUIEL APOLONIOTELLO ROJ 194.60 76.80 26/09/2025 00 00 C-003479 ISAQUIEL APOLONIOTELLO ROJ 149.50 226.30 27/09/2025 00 00 C-003484 ISAQUIEL APOLONIOTELLO ROJ 194.60 31.70 27/09/2025 00 00 C-003485 ISAQUIEL APOLONIOTELLO ROJ 149.50 117.80CR * TOTAL * 530.10 530.10 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 31/08/2025 ....... 2,663.25 30/09/2025 00 00 C-003519 ISAQUIEL APOLONIOTELLO ROJ 913.66 3,576.91 30/09/2025 00 00 C-003522 CARHUARICRA RIVERA DANIELA 709.56 4,286.47 30/09/2025 00 00 C-003526 CARHUARICRA RIVERA DANIELA 600.00 4,886.47 * TOTAL * 2,223.22 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 31/08/2025 ....... 0.00 30/09/2025 00 00 C-003511 DONET MEREL MARCIAL 702.00 702.00 30/09/2025 00 00 C-003527 MUCHICA PARIAZA HUBR HUGO 800.00 1,502.00 30/09/2025 00 00 C-003529 MEZA SANTIAGO NELSON PETRO 250.00 1,752.00 * TOTAL * 1,752.00 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 31/08/2025 ....... 1,553.97 01/09/2025 00 00 C-003194 SUNARP 32.10 1,586.07 02/09/2025 00 00 C-003210 NOTARIA CORINA LOPEZ 30.00 1,616.07 03/09/2025 00 00 C-003221 BANCO DE LA NACION 21.60 1,637.67 05/09/2025 00 00 C-003246 BANCO DE LA NACION 100.00 1,737.67 05/09/2025 00 00 C-003248 OTROS 1.00 1,738.67 08/09/2025 00 00 C-003285 AMERICA MOVIL PERU S.A.C 135.41 1,874.08 18/09/2025 00 00 C-003394 EXPERIAN PERU S.A.C 261.96 2,136.04 30/09/2025 00 00 C-003521 CAMARA DE COMERCIO E INDUS 20.00 2,156.04 * TOTAL * 602.07 2517.03.030001 ESSALUD SALDO ANTERIOR AL 31/08/2025 ....... 7.09 06/09/2025 00 00 C-003261 SUNAT 220.00 227.09 10/09/2025 00 00 C-003316 SUNAT 135.00 362.09 10/09/2025 00 00 C-003317 EXTORNO EGRESO VARIOS 135.00 227.09 * TOTAL * 355.00 135.00 FCONR25 PAGINA.- 14 FECHA.- 30/09/2025 HORA.- 12:09 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 ------------------------------------------------------------------------------------------------------------------------------------ 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 31/08/2025 ....... 10.00CR 06/09/2025 00 00 C-003263 SUNAT 10.00 * TOTAL * 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 31/08/2025 ....... 177.77CR 09/09/2025 00 00 C-003304 AFP 244.30 66.53 * TOTAL * 244.30 2517.04.000002 COMISION AFP SALDO ANTERIOR AL 21/08/2025 ....... 62.95 09/09/2025 00 00 C-003306 AFP 21.31 84.26 * TOTAL * 21.31 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 21/08/2025 ....... 106.58 09/09/2025 00 00 C-003305 AFP 33.47 140.05 * TOTAL * 33.47 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 31/08/2025 ....... 3.02 06/09/2025 00 00 C-003262 SUNAT 62.00 65.02 * TOTAL * 62.00 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 31/08/2025 ....... 0.00 09/09/2025 00 00 C-003303 SEDA HUANUCO S.A 299.00 299.00CR 30/09/2025 00 00 C-003523 SEDA HUANUCO S.A 124.90 423.90CR 30/09/2025 00 00 C-003530 SEDA HUANUCO S.A 423.90 * TOTAL * 423.90 423.90 2918.07 OPERACIONES POR LIQUIDAR SALDO ANTERIOR AL 31/07/2025 ....... 200.70 05/09/2025 00 00 C-003247 DUEÑAS GALIANO JOYSSE 14,614.20 14,413.50CR 05/09/2025 00 00 C-003249 IDESI HUANUCO 1,332.03 13,081.47CR 05/09/2025 00 00 C-003254 EXTORNO EGRESO VARIOS 1,332.03 14,413.50CR * TOTAL * 1,332.03 15,946.23 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 29/08/2025 ....... 132,678.94CR 01/09/2025 00 00 C-003187 00001012 03 0002 2025/0000 10.00 132,688.94CR 01/09/2025 00 00 C-003188 00001074 01 0001 2025/0000 9.00 132,697.94CR 01/09/2025 00 00 C-003189 00000296 01 0002 2025/0000 7.00 132,704.94CR 01/09/2025 00 00 C-003190 00000892 01 0001 2025/0000 3.00 132,707.94CR 01/09/2025 00 00 C-003191 00000778 01 0002 2025/0000 7.00 132,714.94CR 01/09/2025 00 00 C-003192 00000541 01 0001 2025/0000 3.00 132,717.94CR 01/09/2025 00 00 C-003193 00001077 01 0001 2025/0000 3.00 132,720.94CR 02/09/2025 00 00 C-003197 00001074 01 0001 2025/0000 3.00 132,723.94CR 02/09/2025 00 00 C-003198 00000967 01 0002 2025/0000 7.00 132,730.94CR 02/09/2025 00 00 C-003199 00001077 01 0001 2025/0000 3.00 132,733.94CR 02/09/2025 00 00 C-003202 00000892 01 0001 2025/0000 3.00 132,736.94CR 02/09/2025 00 00 C-003203 00001128 01 0001 2025/0000 2.50 132,739.44CR FCONR25 PAGINA.- 15 FECHA.- 30/09/2025 HORA.- 12:09 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 ------------------------------------------------------------------------------------------------------------------------------------ 02/09/2025 00 00 C-003204 00000541 01 0001 2025/0000 3.00 132,742.44CR 02/09/2025 00 00 C-003205 00001123 01 0002 2025/0000 7.00 132,749.44CR 02/09/2025 00 00 C-003207 00000673 50.00 132,799.44CR 03/09/2025 00 00 C-003213 00001134 01 0002 2025/0000 7.00 132,806.44CR 03/09/2025 00 00 C-003214 00001074 01 0001 2025/0000 3.00 132,809.44CR 03/09/2025 00 00 C-003216 00000462 01 0002 2025/0000 7.00 132,816.44CR 03/09/2025 00 00 C-003217 00000643 01 0001 2025/0000 5.00 132,821.44CR 03/09/2025 00 00 C-003218 00000541 01 0001 2025/0000 3.00 132,824.44CR 03/09/2025 00 00 C-003219 00000892 01 0001 2025/0000 3.00 132,827.44CR 03/09/2025 00 00 C-003220 00000584 01 0003 2025/0000 7.00 132,834.44CR 04/09/2025 00 00 C-003225 00001074 01 0001 2025/0000 3.00 132,837.44CR 04/09/2025 00 00 C-003227 00000914 493.80 132,343.64CR 04/09/2025 00 00 C-003228 00000516 135.61 132,208.03CR 04/09/2025 00 00 C-003231 00001077 01 0001 2025/0000 3.00 132,211.03CR 04/09/2025 00 00 C-003232 00000892 01 0001 2025/0000 3.00 132,214.03CR 04/09/2025 00 00 C-003233 00000643 01 0001 2025/0000 6.00 132,220.03CR 04/09/2025 00 00 C-003234 00000541 01 0001 2025/0000 3.00 132,223.03CR 05/09/2025 00 00 C-003239 00001002 01 0002 2025/0000 7.00 132,230.03CR 05/09/2025 00 00 C-003240 00001077 01 0001 2025/0000 3.00 132,233.03CR 05/09/2025 00 00 C-003241 00000892 01 0001 2025/0000 3.00 132,236.03CR 05/09/2025 00 00 C-003242 00001128 01 0001 2025/0000 2.00 132,238.03CR 05/09/2025 00 00 C-003243 00000541 01 0001 2025/0000 3.00 132,241.03CR 05/09/2025 00 00 C-003244 00000643 01 0001 2025/0000 3.00 132,244.03CR 05/09/2025 00 00 C-003245 00001134 01 0002 2025/0000 7.00 132,251.03CR 06/09/2025 00 00 C-003258 00001074 01 0001 2025/0000 6.00 132,257.03CR 06/09/2025 00 00 C-003259 00001096 01 0002 2025/0000 5.50 132,262.53CR 06/09/2025 00 00 C-003260 00001077 01 0001 2025/0000 3.00 132,265.53CR 06/09/2025 00 00 C-003264 00001016 02 0001 2025/0000 20.00 132,285.53CR 08/09/2025 00 00 C-003272 00001074 01 0001 2025/0000 6.00 132,291.53CR 08/09/2025 00 00 C-003273 00000108 01 0002 2025/0000 7.00 132,298.53CR 08/09/2025 00 00 C-003276 00000746 50.00 132,348.53CR 08/09/2025 00 00 C-003279 00000063 03 0001 2025/0000 15.00 132,363.53CR 08/09/2025 00 00 C-003280 00000892 01 0001 2025/0000 3.00 132,366.53CR 08/09/2025 00 00 C-003281 00000673 01 0001 2025/0000 2.20 132,368.73CR 08/09/2025 00 00 C-003282 00000541 01 0001 2025/0000 3.00 132,371.73CR 08/09/2025 00 00 C-003283 00001128 01 0001 2025/0000 1.30 132,373.03CR 08/09/2025 00 00 C-003284 00000335 01 0003 2025/0000 6.50 132,379.53CR 09/09/2025 00 00 C-003290 00000296 01 0002 2025/0000 7.00 132,386.53CR 09/09/2025 00 00 C-003293 00001077 01 0001 2025/0000 3.00 132,389.53CR 09/09/2025 00 00 C-003295 00000892 01 0001 2025/0000 3.00 132,392.53CR 09/09/2025 00 00 C-003296 00000673 01 0001 2025/0000 2.00 132,394.53CR 09/09/2025 00 00 C-003297 00000541 01 0001 2025/0000 3.00 132,397.53CR 09/09/2025 00 00 C-003298 00000778 01 0002 2025/0000 6.00 132,403.53CR 09/09/2025 00 00 C-003299 00001128 01 0001 2025/0000 3.00 132,406.53CR 09/09/2025 00 00 C-003300 00000643 01 0001 2025/0000 5.90 132,412.43CR 09/09/2025 00 00 C-003301 00001123 01 0002 2025/0000 7.00 132,419.43CR FCONR25 PAGINA.- 16 FECHA.- 30/09/2025 HORA.- 12:09 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/09/2025 00 00 C-003310 00001077 01 0001 2025/0000 2.90 132,422.33CR 10/09/2025 00 00 C-003311 00001074 01 0001 2025/0000 6.00 132,428.33CR 10/09/2025 00 00 C-003312 00000462 01 0002 2025/0000 7.00 132,435.33CR 10/09/2025 00 00 C-003313 00000892 01 0001 2025/0000 3.00 132,438.33CR 10/09/2025 00 00 C-003314 00000673 01 0001 2025/0000 2.70 132,441.03CR 10/09/2025 00 00 C-003315 00001096 01 0002 2025/0000 7.00 132,448.03CR 10/09/2025 00 00 C-003318 00000541 01 0001 2025/0000 3.00 132,451.03CR 10/09/2025 00 00 C-003319 00000746 01 0001 2025/0000 3.00 132,454.03CR 11/09/2025 00 00 C-003322 00001074 01 0001 2025/0000 3.00 132,457.03CR 11/09/2025 00 00 C-003323 00001077 01 0001 2025/0000 2.30 132,459.33CR 11/09/2025 00 00 C-003325 00000892 01 0001 2025/0000 3.00 132,462.33CR 11/09/2025 00 00 C-003326 00000541 01 0001 2025/0000 3.00 132,465.33CR 11/09/2025 00 00 C-003327 00000746 01 0001 2025/0000 3.00 132,468.33CR 11/09/2025 00 00 C-003328 00000673 01 0001 2025/0000 2.00 132,470.33CR 12/09/2025 00 00 C-003333 00000335 100.00 132,570.33CR 12/09/2025 00 00 C-003335 00001074 01 0001 2025/0000 3.00 132,573.33CR 12/09/2025 00 00 C-003336 00000746 01 0001 2025/0000 3.00 132,576.33CR 12/09/2025 00 00 C-003337 00000892 01 0001 2025/0000 3.00 132,579.33CR 12/09/2025 00 00 C-003338 00000643 01 0001 2025/0000 5.00 132,584.33CR 12/09/2025 00 00 C-003339 00000541 01 0001 2025/0000 3.00 132,587.33CR 13/09/2025 00 00 C-003344 00001077 01 0001 2025/0000 3.00 132,590.33CR 13/09/2025 00 00 C-003345 00000962 01 0003 2025/0000 7.00 132,597.33CR 13/09/2025 00 00 C-003346 00000673 01 0001 2025/0000 4.00 132,601.33CR 15/09/2025 00 00 C-003350 00000047 01 0003 2025/0000 5.00 132,606.33CR 15/09/2025 00 00 C-003351 00000967 01 0002 2025/0000 7.00 132,613.33CR 15/09/2025 00 00 C-003352 00001002 01 0002 2025/0000 7.00 132,620.33CR 15/09/2025 00 00 C-003353 00001074 01 0001 2025/0000 3.00 132,623.33CR 15/09/2025 00 00 C-003357 00001060 50.00 132,673.33CR 15/09/2025 00 00 C-003358 00001077 01 0001 2025/0000 3.00 132,676.33CR 15/09/2025 00 00 C-003359 00000643 01 0001 2025/0000 5.00 132,681.33CR 15/09/2025 00 00 C-003360 00000746 01 0001 2025/0000 3.00 132,684.33CR 15/09/2025 00 00 C-003361 00000541 01 0001 2025/0000 3.00 132,687.33CR 15/09/2025 00 00 C-003362 00000673 01 0001 2025/0000 3.00 132,690.33CR 16/09/2025 00 00 C-003366 00000108 01 0002 2025/0000 7.00 132,697.33CR 16/09/2025 00 00 C-003369 00000439 02 0001 2024/0000 19.00 132,716.33CR 16/09/2025 00 00 C-003370 00000862 02 0001 2024/0000 20.00 132,736.33CR 16/09/2025 00 00 C-003371 00001123 01 0002 2025/0000 7.00 132,743.33CR 16/09/2025 00 00 C-003372 00000892 01 0001 2025/0000 6.00 132,749.33CR 16/09/2025 00 00 C-003373 00000778 01 0002 2025/0000 6.90 132,756.23CR 16/09/2025 00 00 C-003374 00000673 01 0001 2025/0000 3.00 132,759.23CR 16/09/2025 00 00 C-003375 00000541 01 0001 2025/0000 3.00 132,762.23CR 16/09/2025 00 00 C-003376 00000746 01 0001 2025/0000 3.00 132,765.23CR 17/09/2025 00 00 C-003379 00001134 01 0002 2025/0000 7.00 132,772.23CR 17/09/2025 00 00 C-003380 00001077 01 0001 2025/0000 2.50 132,774.73CR 17/09/2025 00 00 C-003381 00000541 01 0001 2025/0000 3.00 132,777.73CR 17/09/2025 00 00 C-003382 00000892 01 0001 2025/0000 3.00 132,780.73CR FCONR25 PAGINA.- 17 FECHA.- 30/09/2025 HORA.- 12:09 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 ------------------------------------------------------------------------------------------------------------------------------------ 17/09/2025 00 00 C-003383 00000746 01 0001 2025/0000 3.00 132,783.73CR 18/09/2025 00 00 C-003386 00001077 01 0001 2025/0000 2.50 132,786.23CR 18/09/2025 00 00 C-003387 00000462 01 0002 2025/0000 6.40 132,792.63CR 18/09/2025 00 00 C-003388 00000746 01 0001 2025/0000 3.00 132,795.63CR 18/09/2025 00 00 C-003389 00000892 01 0001 2025/0000 3.00 132,798.63CR 18/09/2025 00 00 C-003390 00000673 01 0001 2025/0000 3.00 132,801.63CR 18/09/2025 00 00 C-003391 00000541 01 0001 2025/0000 3.00 132,804.63CR 18/09/2025 00 00 C-003392 00001106 01 0003 2025/0000 10.00 132,814.63CR 18/09/2025 00 00 C-003393 00000584 01 0003 2025/0000 7.00 132,821.63CR 19/09/2025 00 00 C-003398 00001077 01 0001 2025/0000 3.00 132,824.63CR 19/09/2025 00 00 C-003399 00001096 01 0002 2025/0000 7.00 132,831.63CR 19/09/2025 00 00 C-003400 00000892 01 0001 2025/0000 3.00 132,834.63CR 19/09/2025 00 00 C-003401 00000746 01 0001 2025/0000 3.00 132,837.63CR 19/09/2025 00 00 C-003402 00000673 01 0001 2025/0000 3.00 132,840.63CR 19/09/2025 00 00 C-003403 00000541 01 0001 2025/0000 3.00 132,843.63CR 20/09/2025 00 00 C-003406 00000995 06 0001 2024/0000 15.00 132,858.63CR 20/09/2025 00 00 C-003408 00000493 03 0002 2025/0000 10.00 132,868.63CR 20/09/2025 00 00 C-003410 00000108 01 0002 2025/0000 7.00 132,875.63CR 20/09/2025 00 00 C-003413 00001002 01 0002 2025/0000 7.00 132,882.63CR 20/09/2025 00 00 C-003414 00001002 01 0002 2025/0000 7.00 132,875.63CR 22/09/2025 00 00 C-003417 00001002 01 0002 2025/0000 6.50 132,882.13CR 22/09/2025 00 00 C-003418 00000101 02 0001 2025/0000 20.00 132,902.13CR 22/09/2025 00 00 C-003419 00001077 01 0001 2025/0000 2.80 132,904.93CR 22/09/2025 00 00 C-003420 00001077 01 0001 2025/0000 2.80 132,907.73CR 22/09/2025 00 00 C-003421 00000967 01 0002 2025/0000 10.60 132,918.33CR 22/09/2025 00 00 C-003427 00001120 03 0001 2025/0000 15.00 132,933.33CR 22/09/2025 00 00 C-003428 00000892 01 0001 2025/0000 3.00 132,936.33CR 22/09/2025 00 00 C-003429 00000746 01 0001 2025/0000 3.00 132,939.33CR 22/09/2025 00 00 C-003430 00000673 01 0001 2025/0000 2.20 132,941.53CR 22/09/2025 00 00 C-003431 00001132 03 0001 2025/0000 15.00 132,956.53CR 23/09/2025 00 00 C-003435 00001077 01 0001 2025/0000 2.90 132,959.43CR 23/09/2025 00 00 C-003437 00000778 01 0002 2025/0000 6.00 132,965.43CR 23/09/2025 00 00 C-003438 00000892 01 0001 2025/0000 4.00 132,969.43CR 23/09/2025 00 00 C-003439 00001106 01 0003 2025/0000 10.00 132,979.43CR 23/09/2025 00 00 C-003440 00000541 01 0001 2025/0000 4.00 132,983.43CR 23/09/2025 00 00 C-003441 00000746 01 0001 2025/0000 3.00 132,986.43CR 23/09/2025 00 00 C-003442 00001077 01 0001 2025/0000 3.00 132,989.43CR 23/09/2025 00 00 C-003444 00000462 01 0002 2025/0000 7.00 132,996.43CR 24/09/2025 00 00 C-003450 00000673 01 0001 2025/0000 4.50 133,000.93CR 24/09/2025 00 00 C-003451 00000892 01 0001 2025/0000 3.00 133,003.93CR 24/09/2025 00 00 C-003452 00000746 01 0001 2025/0000 3.00 133,006.93CR 24/09/2025 00 00 C-003453 00001015 02 0001 2025/0000 20.00 133,026.93CR 25/09/2025 00 00 C-003460 00001123 01 0002 2025/0000 7.00 133,033.93CR 25/09/2025 00 00 C-003461 00000892 01 0001 2025/0000 4.00 133,037.93CR 25/09/2025 00 00 C-003462 00000746 01 0001 2025/0000 3.00 133,040.93CR 25/09/2025 00 00 C-003463 00000541 01 0001 2025/0000 4.00 133,044.93CR FCONR25 PAGINA.- 18 FECHA.- 30/09/2025 HORA.- 12:09 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 ------------------------------------------------------------------------------------------------------------------------------------ 25/09/2025 00 00 C-003464 00000673 01 0001 2025/0000 2.00 133,046.93CR 25/09/2025 00 00 C-003465 00000643 01 0001 2025/0000 6.00 133,052.93CR 26/09/2025 00 00 C-003469 00000296 01 0003 2025/0000 7.00 133,059.93CR 26/09/2025 00 00 C-003474 00000892 01 0001 2025/0000 3.00 133,062.93CR 26/09/2025 00 00 C-003475 00000746 01 0001 2025/0000 3.00 133,065.93CR 26/09/2025 00 00 C-003476 00000673 01 0001 2025/0000 3.00 133,068.93CR 26/09/2025 00 00 C-003477 00000541 01 0001 2025/0000 3.00 133,071.93CR 26/09/2025 00 00 C-003478 00001134 01 0002 2025/0000 6.50 133,078.43CR 27/09/2025 00 00 C-003482 00001096 01 0002 2025/0000 8.00 133,086.43CR 27/09/2025 00 00 C-003483 00000673 01 0001 2025/0000 2.00 133,088.43CR 29/09/2025 00 00 C-003488 00001002 01 0002 2025/0000 7.00 133,095.43CR 29/09/2025 00 00 C-003489 00000335 01 0003 2025/0000 20.00 133,115.43CR 29/09/2025 00 00 C-003491 00001041 01 0002 2025/0000 7.00 133,122.43CR 29/09/2025 00 00 C-003492 00000746 01 0001 2025/0000 3.00 133,125.43CR 29/09/2025 00 00 C-003493 00000673 01 0001 2025/0000 3.00 133,128.43CR 29/09/2025 00 00 C-003494 00000892 01 0001 2025/0000 3.00 133,131.43CR 29/09/2025 00 00 C-003495 00001123 01 0002 2025/0000 7.00 133,138.43CR 30/09/2025 00 00 C-003498 00001077 01 0001 2025/0000 2.60 133,141.03CR 30/09/2025 00 00 C-003500 00000778 01 0002 2025/0000 7.00 133,148.03CR 30/09/2025 00 00 C-003501 00001074 100.00 133,248.03CR 30/09/2025 00 00 C-003504 00000643 01 0001 2025/0000 5.00 133,253.03CR 30/09/2025 00 00 C-003505 00000892 01 0001 2025/0000 4.00 133,257.03CR 30/09/2025 00 00 C-003506 00000673 01 0001 2025/0000 5.90 133,262.93CR 30/09/2025 00 00 C-003507 00000541 01 0001 2025/0000 4.50 133,267.43CR 30/09/2025 00 00 C-003508 00001077 01 0001 2025/0000 3.00 133,270.43CR 30/09/2025 00 00 C-003509 00001131 03 0001 2025/0000 15.00 133,285.43CR 30/09/2025 00 00 C-003514 00001134 01 0002 2025/0000 7.00 133,292.43CR 30/09/2025 00 00 C-003515 00000746 01 0001 2025/0000 3.00 133,295.43CR 30/09/2025 00 00 C-003516 00000962 01 0003 2025/0000 7.00 133,302.43CR 30/09/2025 00 00 C-003517 00000047 01 0003 2025/0000 7.00 133,309.43CR 30/09/2025 00 00 C-003518 00000643 01 0001 2025/0000 3.00 133,312.43CR 30/09/2025 00 00 C-003528 00001096 01 0002 2025/0000 7.00 133,319.43CR * TOTAL * 636.41 1,276.90 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/08/2025 ....... 6,762.39 02/09/2025 00 00 C-003197 00001074 01 0001 2025/0000 2.77 6,759.62 02/09/2025 00 00 C-003199 00001077 01 0001 2025/0000 1.18 6,758.44 02/09/2025 00 00 C-003202 00000892 01 0001 2025/0000 15.22 6,743.22 02/09/2025 00 00 C-003203 00001128 01 0001 2025/0000 1.30 6,741.92 02/09/2025 00 00 C-003204 00000541 01 0001 2025/0000 25.99 6,715.93 03/09/2025 00 00 C-003214 00001074 01 0001 2025/0000 2.56 6,713.37 03/09/2025 00 00 C-003217 00000643 01 0001 2025/0000 1.57 6,711.80 03/09/2025 00 00 C-003218 00000541 01 0001 2025/0000 25.30 6,686.50 03/09/2025 00 00 C-003219 00000892 01 0001 2025/0000 14.82 6,671.68 04/09/2025 00 00 C-003225 00001074 01 0001 2025/0000 2.35 6,669.33 04/09/2025 00 00 C-003231 00001077 01 0001 2025/0000 1.51 6,667.82 FCONR25 PAGINA.- 19 FECHA.- 30/09/2025 HORA.- 12:09 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 ------------------------------------------------------------------------------------------------------------------------------------ 04/09/2025 00 00 C-003232 00000892 01 0001 2025/0000 14.41 6,653.41 04/09/2025 00 00 C-003233 00000643 01 0001 2025/0000 .64 6,652.77 04/09/2025 00 00 C-003234 00000541 01 0001 2025/0000 24.61 6,628.16 05/09/2025 00 00 C-003240 00001077 01 0001 2025/0000 1.06 6,627.10 05/09/2025 00 00 C-003241 00000892 01 0001 2025/0000 14.01 6,613.09 05/09/2025 00 00 C-003242 00001128 01 0001 2025/0000 1.80 6,611.29 05/09/2025 00 00 C-003243 00000541 01 0001 2025/0000 23.92 6,587.37 05/09/2025 00 00 C-003244 00000643 01 0001 2025/0000 .47 6,586.90 06/09/2025 00 00 C-003258 00001074 01 0001 2025/0000 4.30 6,582.60 06/09/2025 00 00 C-003260 00001077 01 0001 2025/0000 1.01 6,581.59 08/09/2025 00 00 C-003272 00001074 01 0001 2025/0000 3.46 6,578.13 08/09/2025 00 00 C-003274 00000746 01 0001 2025/0000 8.47 6,569.66 08/09/2025 00 00 C-003280 00000892 01 0001 2025/0000 40.89 6,528.77 08/09/2025 00 00 C-003281 00000673 01 0001 2025/0000 7.18 6,521.59 08/09/2025 00 00 C-003282 00000541 01 0001 2025/0000 69.80 6,451.79 08/09/2025 00 00 C-003283 00001128 01 0001 2025/0000 1.50 6,450.29 09/09/2025 00 00 C-003293 00001077 01 0001 2025/0000 2.85 6,447.44 09/09/2025 00 00 C-003295 00000892 01 0001 2025/0000 13.25 6,434.19 09/09/2025 00 00 C-003296 00000673 01 0001 2025/0000 4.06 6,430.13 09/09/2025 00 00 C-003297 00000541 01 0001 2025/0000 22.62 6,407.51 09/09/2025 00 00 C-003299 00001128 01 0001 2025/0000 1.85 6,405.66 09/09/2025 00 00 C-003300 00000643 01 0001 2025/0000 1.66 6,404.00 10/09/2025 00 00 C-003310 00001077 01 0001 2025/0000 .99 6,403.01 10/09/2025 00 00 C-003311 00001074 01 0001 2025/0000 2.62 6,400.39 10/09/2025 00 00 C-003313 00000892 01 0001 2025/0000 12.84 6,387.55 10/09/2025 00 00 C-003314 00000673 01 0001 2025/0000 9.12 6,378.43 10/09/2025 00 00 C-003318 00000541 01 0001 2025/0000 21.92 6,356.51 10/09/2025 00 00 C-003319 00000746 01 0001 2025/0000 19.47 6,337.04 11/09/2025 00 00 C-003322 00001074 01 0001 2025/0000 .89 6,336.15 11/09/2025 00 00 C-003323 00001077 01 0001 2025/0000 1.54 6,334.61 11/09/2025 00 00 C-003325 00000892 01 0001 2025/0000 12.43 6,322.18 11/09/2025 00 00 C-003326 00000541 01 0001 2025/0000 21.23 6,300.95 11/09/2025 00 00 C-003327 00000746 01 0001 2025/0000 9.51 6,291.44 11/09/2025 00 00 C-003328 00000673 01 0001 2025/0000 4.32 6,287.12 12/09/2025 00 00 C-003335 00001074 01 0001 2025/0000 .68 6,286.44 12/09/2025 00 00 C-003336 00000746 01 0001 2025/0000 9.27 6,277.17 12/09/2025 00 00 C-003337 00000892 01 0001 2025/0000 12.02 6,265.15 12/09/2025 00 00 C-003338 00000643 01 0001 2025/0000 .93 6,264.22 12/09/2025 00 00 C-003339 00000541 01 0001 2025/0000 20.53 6,243.69 13/09/2025 00 00 C-003344 00001077 01 0001 2025/0000 .78 6,242.91 13/09/2025 00 00 C-003346 00000673 01 0001 2025/0000 7.24 6,235.67 15/09/2025 00 00 C-003353 00001074 01 0001 2025/0000 1.39 6,234.28 15/09/2025 00 00 C-003358 00001077 01 0001 2025/0000 .72 6,233.56 15/09/2025 00 00 C-003359 00000643 01 0001 2025/0000 .53 6,233.03 15/09/2025 00 00 C-003360 00000746 01 0001 2025/0000 27.13 6,205.90 15/09/2025 00 00 C-003361 00000541 01 0001 2025/0000 59.60 6,146.30 FCONR25 PAGINA.- 20 FECHA.- 30/09/2025 HORA.- 12:09 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 ------------------------------------------------------------------------------------------------------------------------------------ 15/09/2025 00 00 C-003362 00000673 01 0001 2025/0000 2.42 6,143.88 16/09/2025 00 00 C-003367 00000931 01 0001 2025/0000 1.07 6,142.81 16/09/2025 00 00 C-003368 00000931 01 0001 2025/0000 .89 6,141.92 16/09/2025 00 00 C-003372 00000892 01 0001 2025/0000 47.07 6,094.85 16/09/2025 00 00 C-003374 00000673 01 0001 2025/0000 6.89 6,087.96 16/09/2025 00 00 C-003375 00000541 01 0001 2025/0000 19.20 6,068.76 16/09/2025 00 00 C-003376 00000746 01 0001 2025/0000 8.82 6,059.94 17/09/2025 00 00 C-003380 00001077 01 0001 2025/0000 2.18 6,057.76 17/09/2025 00 00 C-003381 00000541 01 0001 2025/0000 18.50 6,039.26 17/09/2025 00 00 C-003382 00000892 01 0001 2025/0000 10.84 6,028.42 17/09/2025 00 00 C-003383 00000746 01 0001 2025/0000 8.58 6,019.84 18/09/2025 00 00 C-003386 00001077 01 0001 2025/0000 1.10 6,018.74 18/09/2025 00 00 C-003388 00000746 01 0001 2025/0000 8.34 6,010.40 18/09/2025 00 00 C-003389 00000892 01 0001 2025/0000 10.42 5,999.98 18/09/2025 00 00 C-003390 00000673 01 0001 2025/0000 2.17 5,997.81 18/09/2025 00 00 C-003391 00000541 01 0001 2025/0000 17.80 5,980.01 19/09/2025 00 00 C-003398 00001077 01 0001 2025/0000 .54 5,979.47 19/09/2025 00 00 C-003400 00000892 01 0001 2025/0000 10.01 5,969.46 19/09/2025 00 00 C-003401 00000746 01 0001 2025/0000 8.10 5,961.36 19/09/2025 00 00 C-003402 00000673 01 0001 2025/0000 2.04 5,959.32 19/09/2025 00 00 C-003403 00000541 01 0001 2025/0000 17.09 5,942.23 22/09/2025 00 00 C-003419 00001077 01 0001 2025/0000 .68 5,941.55 22/09/2025 00 00 C-003420 00001077 01 0001 2025/0000 .62 5,940.93 22/09/2025 00 00 C-003428 00000892 01 0001 2025/0000 28.84 5,912.09 22/09/2025 00 00 C-003429 00000746 01 0001 2025/0000 23.62 5,888.47 22/09/2025 00 00 C-003430 00000673 01 0001 2025/0000 2.70 5,885.77 23/09/2025 00 00 C-003435 00001077 01 0001 2025/0000 1.20 5,884.57 23/09/2025 00 00 C-003438 00000892 01 0001 2025/0000 9.22 5,875.35 23/09/2025 00 00 C-003440 00000541 01 0001 2025/0000 66.65 5,808.70 23/09/2025 00 00 C-003441 00000746 01 0001 2025/0000 7.65 5,801.05 23/09/2025 00 00 C-003442 00001077 01 0001 2025/0000 .31 5,800.74 24/09/2025 00 00 C-003450 00000673 01 0001 2025/0000 8.18 5,792.56 24/09/2025 00 00 C-003451 00000892 01 0001 2025/0000 8.80 5,783.76 24/09/2025 00 00 C-003452 00000746 01 0001 2025/0000 7.40 5,776.36 25/09/2025 00 00 C-003461 00000892 01 0001 2025/0000 8.39 5,767.97 25/09/2025 00 00 C-003462 00000746 01 0001 2025/0000 7.16 5,760.81 25/09/2025 00 00 C-003463 00000541 01 0001 2025/0000 31.17 5,729.64 25/09/2025 00 00 C-003464 00000673 01 0001 2025/0000 2.51 5,727.13 25/09/2025 00 00 C-003465 00000643 01 0001 2025/0000 6.72 5,720.41 26/09/2025 00 00 C-003474 00000892 01 0001 2025/0000 7.97 5,712.44 26/09/2025 00 00 C-003475 00000746 01 0001 2025/0000 6.92 5,705.52 26/09/2025 00 00 C-003476 00000673 01 0001 2025/0000 1.37 5,704.15 26/09/2025 00 00 C-003477 00000541 01 0001 2025/0000 13.61 5,690.54 27/09/2025 00 00 C-003483 00000673 01 0001 2025/0000 2.24 5,688.30 29/09/2025 00 00 C-003492 00000746 01 0001 2025/0000 20.05 5,668.25 29/09/2025 00 00 C-003493 00000673 01 0001 2025/0000 1.10 5,667.15 FCONR25 PAGINA.- 21 FECHA.- 30/09/2025 HORA.- 12:09 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 ------------------------------------------------------------------------------------------------------------------------------------ 29/09/2025 00 00 C-003494 00000892 01 0001 2025/0000 22.70 5,644.45 30/09/2025 00 00 C-003498 00001077 01 0001 2025/0000 13.19 5,631.26 30/09/2025 00 00 C-003504 00000643 01 0001 2025/0000 9.36 5,621.90 30/09/2025 00 00 C-003505 00000892 01 0001 2025/0000 7.16 5,614.74 30/09/2025 00 00 C-003506 00000673 01 0001 2025/0000 3.77 5,610.97 30/09/2025 00 00 C-003507 00000541 01 0001 2025/0000 52.71 5,558.26 30/09/2025 00 00 C-003508 00001077 01 0001 2025/0000 2.81 5,555.45 30/09/2025 00 00 C-003512 00000931 01 0001 2025/0000 54.83 5,500.62 30/09/2025 00 00 C-003513 00000931 01 0001 2025/0000 4.19 5,496.43 30/09/2025 00 00 C-003515 00000746 01 0001 2025/0000 6.45 5,489.98 30/09/2025 00 00 C-003518 00000643 01 0001 2025/0000 1.32 5,488.66 * TOTAL * 1,273.73 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/08/2025 ....... 3,180.35CR 02/09/2025 00 00 C-003198 00000967 01 0002 2025/0000 .63 3,180.98CR 02/09/2025 00 00 C-003205 00001123 01 0002 2025/0000 4.82 3,185.80CR 03/09/2025 00 00 C-003213 00001134 01 0002 2025/0000 .78 3,186.58CR 03/09/2025 00 00 C-003216 00000462 01 0002 2025/0000 3.59 3,190.17CR 05/09/2025 00 00 C-003239 00001002 01 0002 2025/0000 19.92 3,210.09CR 05/09/2025 00 00 C-003245 00001134 01 0002 2025/0000 9.45 3,219.54CR 06/09/2025 00 00 C-003259 00001096 01 0002 2025/0000 3.11 3,222.65CR 08/09/2025 00 00 C-003273 00000108 01 0002 2025/0000 3.10 3,225.75CR 09/09/2025 00 00 C-003290 00000296 01 0002 2025/0000 1.93 3,227.68CR 09/09/2025 00 00 C-003298 00000778 01 0002 2025/0000 30.68 3,258.36CR 09/09/2025 00 00 C-003301 00001123 01 0002 2025/0000 30.68 3,289.04CR 10/09/2025 00 00 C-003312 00000462 01 0002 2025/0000 9.42 3,298.46CR 10/09/2025 00 00 C-003315 00001096 01 0002 2025/0000 15.92 3,314.38CR 15/09/2025 00 00 C-003349 00000967 01 0002 2025/0000 4.70 3,319.08CR 15/09/2025 00 00 C-003351 00000967 01 0002 2025/0000 .85 3,319.93CR 15/09/2025 00 00 C-003352 00001002 01 0002 2025/0000 33.97 3,353.90CR 16/09/2025 00 00 C-003366 00000108 01 0002 2025/0000 4.67 3,358.57CR 16/09/2025 00 00 C-003371 00001123 01 0002 2025/0000 27.80 3,386.37CR 16/09/2025 00 00 C-003373 00000778 01 0002 2025/0000 23.63 3,410.00CR 17/09/2025 00 00 C-003379 00001134 01 0002 2025/0000 21.49 3,431.49CR 18/09/2025 00 00 C-003387 00000462 01 0002 2025/0000 6.92 3,438.41CR 19/09/2025 00 00 C-003399 00001096 01 0002 2025/0000 15.32 3,453.73CR 20/09/2025 00 00 C-003410 00000108 01 0002 2025/0000 2.09 3,455.82CR 20/09/2025 00 00 C-003413 00001002 01 0002 2025/0000 31.89 3,487.71CR 20/09/2025 00 00 C-003414 00001002 01 0002 2025/0000 31.89 3,455.82CR 22/09/2025 00 00 C-003417 00001002 01 0002 2025/0000 32.39 3,488.21CR 22/09/2025 00 00 C-003421 00000967 01 0002 2025/0000 1.58 3,489.79CR 23/09/2025 00 00 C-003437 00000778 01 0002 2025/0000 18.82 3,508.61CR 23/09/2025 00 00 C-003444 00000462 01 0002 2025/0000 2.69 3,511.30CR 25/09/2025 00 00 C-003460 00001123 01 0002 2025/0000 29.07 3,540.37CR 26/09/2025 00 00 C-003478 00001134 01 0002 2025/0000 13.53 3,553.90CR 27/09/2025 00 00 C-003482 00001096 01 0002 2025/0000 10.03 3,563.93CR FCONR25 PAGINA.- 22 FECHA.- 30/09/2025 HORA.- 12:09 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 ------------------------------------------------------------------------------------------------------------------------------------ 29/09/2025 00 00 C-003488 00001002 01 0002 2025/0000 30.79 3,594.72CR 29/09/2025 00 00 C-003491 00001041 01 0002 2025/0000 18.12 3,612.84CR 29/09/2025 00 00 C-003495 00001123 01 0002 2025/0000 18.80 3,631.64CR 30/09/2025 00 00 C-003500 00000778 01 0002 2025/0000 13.00 3,644.64CR 30/09/2025 00 00 C-003514 00001134 01 0002 2025/0000 10.39 3,655.03CR 30/09/2025 00 00 C-003528 00001096 01 0002 2025/0000 7.59 3,662.62CR * TOTAL * 31.89 514.16 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/08/2025 ....... 244.02CR 03/09/2025 00 00 C-003220 00000584 01 0003 2025/0000 1.24 245.26CR 08/09/2025 00 00 C-003284 00000335 01 0003 2025/0000 13.61 258.87CR 13/09/2025 00 00 C-003345 00000962 01 0003 2025/0000 64.38 323.25CR 15/09/2025 00 00 C-003350 00000047 01 0003 2025/0000 10.75 334.00CR 18/09/2025 00 00 C-003392 00001106 01 0003 2025/0000 21.49 355.49CR 18/09/2025 00 00 C-003393 00000584 01 0003 2025/0000 8.94 364.43CR 23/09/2025 00 00 C-003439 00001106 01 0003 2025/0000 9.11 373.54CR 26/09/2025 00 00 C-003469 00000296 01 0003 2025/0000 45.17 418.71CR 29/09/2025 00 00 C-003489 00000335 01 0003 2025/0000 134.25 552.96CR 30/09/2025 00 00 C-003516 00000962 01 0003 2025/0000 79.33 632.29CR 30/09/2025 00 00 C-003517 00000047 01 0003 2025/0000 14.19 646.48CR * TOTAL * 402.46 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/08/2025 ....... 3,360.59 06/09/2025 00 00 C-003264 00001016 02 0001 2025/0000 15.76 3,344.83 16/09/2025 00 00 C-003369 00000439 02 0001 2024/0000 11.51 3,333.32 16/09/2025 00 00 C-003370 00000862 02 0001 2024/0000 5.23 3,328.09 22/09/2025 00 00 C-003418 00000101 02 0001 2025/0000 30.74 3,297.35 24/09/2025 00 00 C-003453 00001015 02 0001 2025/0000 180.46 3,116.89 * TOTAL * 243.70 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 31/08/2025 ....... 486.76CR 05/09/2025 00 00 C-003238 00001012 03 0002 2025/0000 9.67 496.43CR 20/09/2025 00 00 C-003408 00000493 03 0002 2025/0000 38.02 534.45CR * TOTAL * 47.69 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/08/2025 ....... 1,699.71CR 08/09/2025 00 00 C-003279 00000063 03 0001 2025/0000 9.94 1,709.65CR 22/09/2025 00 00 C-003427 00001120 03 0001 2025/0000 27.19 1,736.84CR 22/09/2025 00 00 C-003431 00001132 03 0001 2025/0000 18.96 1,755.80CR 30/09/2025 00 00 C-003509 00001131 03 0001 2025/0000 16.52 1,772.32CR * TOTAL * 72.61 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/08/2025 ....... 3,194.54CR 20/09/2025 00 00 C-003406 00000995 06 0001 2024/0000 6.58 3,201.12CR * TOTAL * 6.58 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 29/08/2025 ....... 1,212.81CR FCONR25 PAGINA.- 23 FECHA.- 30/09/2025 HORA.- 12:09 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 ------------------------------------------------------------------------------------------------------------------------------------ 23/09/2025 00 00 C-003436 00000917 01 0002 2023/0000 33.71 1,246.52CR 30/09/2025 00 00 C-003503 00000709 01 0002 2023/0000 76.06 1,322.58CR * TOTAL * 109.77 5114.05.030002 INTERESES CONSUMO SALDO ANTERIOR AL 9/06/2025 ....... 649.47CR 02/09/2025 00 00 C-003201 00000970 03 0001 2021/0000 18.76 668.23CR * TOTAL * 18.76 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 12/08/2025 ....... 37.00CR 30/09/2025 00 00 C-003524 SEDA HUANUCO S.A 3.00 40.00CR * TOTAL * 3.00 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 27/08/2025 ....... 398.00CR 02/09/2025 00 00 C-003209 SICCHA ATAHUAMAN ROSA YANN 5.00 403.00CR 08/09/2025 00 00 C-003278 FLORES CHAVEZ EUDES JUAN 5.00 408.00CR 09/09/2025 00 00 C-003292 TARAZONA MORALES JORGE LUI 5.00 413.00CR 12/09/2025 00 00 C-003334 AZA CUTOLO ANA MARIA 5.00 418.00CR 15/09/2025 00 00 C-003356 ESPINOZA ACOSTA IVAN FRANC 5.00 423.00CR 20/09/2025 00 00 C-003411 MAITA RAFAEL GISELA 5.00 428.00CR 22/09/2025 00 00 C-003426 SANTA CRUZ SOTO WILLY 5.00 433.00CR 23/09/2025 00 00 C-003443 ANICETO BONILLA MARITZA GI 5.00 438.00CR 26/09/2025 00 00 C-003471 LOYOLA BAILON GABRIEL 5.00 443.00CR 30/09/2025 00 00 C-003502 ANCHANTE CAMPOS XENIA PAOL 5.00 448.00CR * TOTAL * 50.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/08/2025 ....... 2,219,097.52 02/09/2025 00 00 C-003201 00000970 03 0001 2021/0000 18.76 2,219,078.76 23/09/2025 00 00 C-003436 00000917 01 0002 2023/0000 33.71 2,219,045.05 30/09/2025 00 00 C-003503 00000709 01 0002 2023/0000 76.06 2,218,968.99 * TOTAL * 128.53 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/08/2025 ....... 2,209,453.15CR 02/09/2025 00 00 C-003201 00000970 03 0001 2021/0000 18.76 2,209,434.39CR 23/09/2025 00 00 C-003436 00000917 01 0002 2023/0000 33.71 2,209,400.68CR 30/09/2025 00 00 C-003503 00000709 01 0002 2023/0000 76.06 2,209,324.62CR * TOTAL * 128.53 ** TOTAL OFICINA ** 133,348.59 133,348.59 *** TOTAL EMPRESA *** 133,348.59 133,348.59