FCONR25 PAGINA.- 1 FECHA.- 31/01/2024 HORA.- 12:55 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 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 18,984.50 18,984.50 02/01/2024 00 00 C-000002 00001109 01 0001 2023/0000 43.00 19,027.50 02/01/2024 00 00 C-000003 00001109 9.00 19,036.50 02/01/2024 00 00 C-000004 00000931 01 0001 2023/0000 39.50 19,076.00 02/01/2024 00 00 C-000005 00000493 06 0001 2023/0000 303.00 19,379.00 02/01/2024 00 00 C-000006 CARHUARICRA RIVERA DANIELA 303.00 19,076.00 02/01/2024 00 00 C-000007 00000746 01 0001 2023/0000 75.30 19,151.30 02/01/2024 00 00 C-000008 00000892 01 0001 2023/0000 350.70 19,502.00 02/01/2024 00 00 C-000009 001-001-000-0000150-8 50.00 19,552.00 02/01/2024 00 00 C-000010 00000871 01 0001 2023/0000 303.90 19,855.90 02/01/2024 00 00 C-000011 001-001-000-0000086-8 20.00 19,875.90 02/01/2024 00 00 C-000012 00000673 01 0001 2023/0000 69.30 19,945.20 02/01/2024 00 00 C-000013 00000454 01 0001 2023/0000 28.00 19,973.20 02/01/2024 00 00 C-000015 SEDA HUANUCO S.A 143.30 20,116.50 02/01/2024 00 00 C-000016 SEDA HUANUCO S.A 2.00 20,118.50 02/01/2024 00 00 C-000018 CARITAS HUANUCO 868.50 19,250.00 02/01/2024 00 00 C-000019 00001109 01 0001 2023/0000 .80 19,250.80 03/01/2024 00 00 C-000022 00000862 02 0001 2023/0000 145.00 19,395.80 03/01/2024 00 00 C-000024 001-001-000-0000151-3 5,000.00 14,395.80 03/01/2024 00 00 C-000025 001-001-000-0000151-3 2,500.00 11,895.80 03/01/2024 00 00 C-000026 00000992 01 0002 2023/0001 280.80 12,176.60 03/01/2024 00 00 C-000027 00001077 01 0001 2023/0000 49.00 12,225.60 03/01/2024 00 00 C-000028 00000588 01 0002 2023/0001 150.00 12,375.60 03/01/2024 00 00 C-000029 00000588 01 0002 2023/0001 150.00 12,225.60 03/01/2024 00 00 C-000030 00000588 01 0002 2023/0001 140.00 12,365.60 03/01/2024 00 00 C-000031 001-002-000-0000047-1 20.00 12,385.60 03/01/2024 00 00 C-000032 00000746 01 0001 2023/0000 75.30 12,460.90 03/01/2024 00 00 C-000033 00000871 01 0001 2023/0000 303.90 12,764.80 03/01/2024 00 00 C-000034 00000462 01 0002 2023/0001 179.40 12,944.20 03/01/2024 00 00 C-000035 00000892 01 0001 2023/0000 350.70 13,294.90 03/01/2024 00 00 C-000036 00000673 01 0001 2023/0000 69.30 13,364.20 03/01/2024 00 00 C-000037 00000454 01 0001 2023/0000 28.00 13,392.20 03/01/2024 00 00 C-000038 00001057 957.62 12,434.58 03/01/2024 00 00 C-000039 SEDA HUANUCO S.A 51.30 12,485.88 03/01/2024 00 00 C-000040 SEDA HUANUCO S.A 1.00 12,486.88 04/01/2024 00 00 C-000044 00001016 02 0001 2023/0000 247.00 12,733.88 04/01/2024 00 00 C-000045 00000931 01 0001 2023/0000 39.50 12,773.38 04/01/2024 00 00 C-000046 00001074 01 0001 2023/0000 769.20 13,542.58 04/01/2024 00 00 C-000047 00001081 01 0001 2023/0000 50.00 13,592.58 04/01/2024 00 00 C-000048 00001109 01 0001 2023/0000 52.80 13,645.38 04/01/2024 00 00 C-000049 00001064 01 0002 2023/0001 147.10 13,792.48 04/01/2024 00 00 C-000050 00000967 01 0002 2023/0001 74.70 13,867.18 04/01/2024 00 00 C-000051 001-002-000-0000047-1 20.00 13,887.18 04/01/2024 00 00 C-000052 00001095 01 0002 2023/0001 147.50 14,034.68 FCONR25 PAGINA.- 2 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 04/01/2024 00 00 C-000053 00001041 01 0001 2023/0000 100.00 14,134.68 04/01/2024 00 00 C-000054 00000892 01 0001 2023/0000 350.70 14,485.38 04/01/2024 00 00 C-000055 00000746 01 0001 2023/0000 75.30 14,560.68 04/01/2024 00 00 C-000056 00000778 01 0002 2023/0001 270.90 14,831.58 04/01/2024 00 00 C-000057 00000733 03 0001 2023/0000 357.60 15,189.18 04/01/2024 00 00 C-000058 00000871 01 0001 2023/0000 303.90 15,493.08 04/01/2024 00 00 C-000059 001-001-000-0000150-8 50.00 15,543.08 04/01/2024 00 00 C-000060 001-001-000-0000086-8 20.00 15,563.08 04/01/2024 00 00 C-000061 00000673 01 0001 2023/0000 69.30 15,632.38 04/01/2024 00 00 C-000062 SEDA HUANUCO S.A 101.00 15,733.38 04/01/2024 00 00 C-000063 SEDA HUANUCO S.A 2.00 15,735.38 04/01/2024 00 00 C-000064 CARITAS HUANUCO 868.50 14,866.88 04/01/2024 00 00 C-000066 001-001-000-0000151-3 1,100.00 13,766.88 05/01/2024 00 00 C-000069 00001074 01 0001 2023/0000 128.20 13,895.08 05/01/2024 00 00 C-000071 00000395 819.26 13,075.82 05/01/2024 00 00 C-000072 00000559 01 0002 2023/0000 40.00 13,115.82 05/01/2024 00 00 C-000073 00000454 01 0001 2023/0000 28.00 13,143.82 05/01/2024 00 00 C-000074 001-002-000-0000047-1 20.00 13,163.82 05/01/2024 00 00 C-000075 00001071 01 0002 2023/0001 280.70 13,444.52 05/01/2024 00 00 C-000076 001-001-000-0000150-8 50.00 13,494.52 05/01/2024 00 00 C-000077 00000871 01 0001 2023/0000 303.90 13,798.42 05/01/2024 00 00 C-000078 001-001-000-0000086-8 20.00 13,818.42 05/01/2024 00 00 C-000079 00000892 01 0001 2023/0000 350.70 14,169.12 05/01/2024 00 00 C-000080 00000746 01 0001 2023/0000 75.30 14,244.42 05/01/2024 00 00 C-000081 00000673 01 0001 2023/0000 69.20 14,313.62 05/01/2024 00 00 C-000082 00000454 01 0001 2023/0000 28.00 14,341.62 05/01/2024 00 00 C-000083 00000559 01 0002 2023/0000 30.00 14,371.62 05/01/2024 00 00 C-000084 00001081 01 0001 2023/0000 100.00 14,471.62 06/01/2024 00 00 C-000089 CARITAS HUANUCO 868.50 13,603.12 06/01/2024 00 00 C-000090 CARITAS HUANUCO 868.50 12,734.62 06/01/2024 00 00 C-000092 IDESI HUANUCO 1,870.00 10,864.62 06/01/2024 00 00 C-000093 00001056 92.93 10,771.69 06/01/2024 00 00 C-000094 00001006 02 0001 2023/0000 133.00 10,904.69 08/01/2024 00 00 C-000098 00001104 01 0002 2023/0001 204.00 11,108.69 08/01/2024 00 00 C-000099 00001110 03 0001 2023/0000 269.00 11,377.69 08/01/2024 00 00 C-000100 00000931 01 0001 2023/0000 39.50 11,417.19 08/01/2024 00 00 C-000101 001-001-000-0000084-7 100.00 11,317.19 08/01/2024 00 00 C-000102 00000652 01 0002 2023/0001 189.70 11,506.89 08/01/2024 00 00 C-000103 00001096 01 0002 2023/0000 147.20 11,654.09 08/01/2024 00 00 C-000104 00001077 01 0001 2023/0000 49.00 11,703.09 08/01/2024 00 00 C-000105 001-002-000-0000047-1 20.00 11,723.09 08/01/2024 00 00 C-000106 00000256 01 0003 2019/0000 5.00 11,728.09 08/01/2024 00 00 C-000107 00001041 01 0001 2023/0000 200.00 11,928.09 08/01/2024 00 00 C-000108 00001077 01 0001 2023/0000 98.00 12,026.09 08/01/2024 00 00 C-000109 001-001-000-0000150-8 50.00 12,076.09 08/01/2024 00 00 C-000110 00000871 01 0001 2023/0000 303.90 12,379.99 FCONR25 PAGINA.- 3 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 08/01/2024 00 00 C-000111 00001059 01 0002 2023/0001 50.00 12,429.99 08/01/2024 00 00 C-000112 00000673 01 0001 2023/0000 69.30 12,499.29 08/01/2024 00 00 C-000113 00000892 01 0001 2023/0000 350.70 12,849.99 08/01/2024 00 00 C-000114 00000746 01 0001 2023/0000 75.30 12,925.29 08/01/2024 00 00 C-000115 00001071 01 0002 2023/0001 271.46 13,196.75 08/01/2024 00 00 C-000116 00000559 01 0002 2023/0000 40.00 13,236.75 08/01/2024 00 00 C-000117 00001086 01 0002 2023/0000 10.00 13,246.75 08/01/2024 00 00 C-000118 SEDA HUANUCO S.A 55.00 13,301.75 08/01/2024 00 00 C-000119 SEDA HUANUCO S.A 1.00 13,302.75 08/01/2024 00 00 C-000120 LA POSITIVA SEGUROS 267.00 13,569.75 09/01/2024 00 00 C-000124 00000931 01 0001 2023/0000 39.50 13,609.25 09/01/2024 00 00 C-000125 00000437 02 0001 2023/0000 400.00 14,009.25 09/01/2024 00 00 C-000126 00001074 01 0001 2023/0000 512.80 14,522.05 09/01/2024 00 00 C-000127 00000008 01 0002 2023/0001 300.00 14,822.05 09/01/2024 00 00 C-000128 00000101 02 0001 2023/0000 111.00 14,933.05 09/01/2024 00 00 C-000129 00001081 01 0001 2023/0000 100.00 15,033.05 09/01/2024 00 00 C-000130 001-001-000-0000146-4 50.00 14,983.05 09/01/2024 00 00 C-000131 00001041 01 0001 2023/0000 100.00 15,083.05 09/01/2024 00 00 C-000132 00000454 01 0001 2023/0000 27.00 15,110.05 09/01/2024 00 00 C-000133 001-001-000-0000150-8 50.00 15,160.05 09/01/2024 00 00 C-000134 00000871 01 0001 2023/0000 303.90 15,463.95 09/01/2024 00 00 C-000135 001-001-000-0000086-8 40.00 15,503.95 09/01/2024 00 00 C-000136 00001087 01 0002 2023/0000 10.00 15,513.95 09/01/2024 00 00 C-000137 00000256 01 0003 2019/0000 5.00 15,518.95 09/01/2024 00 00 C-000138 00001114 01 0002 2023/0001 191.00 15,709.95 09/01/2024 00 00 C-000139 00000673 01 0001 2023/0000 69.30 15,779.25 09/01/2024 00 00 C-000140 00000746 01 0001 2023/0000 75.30 15,854.55 09/01/2024 00 00 C-000141 00000892 01 0001 2023/0000 350.70 16,205.25 09/01/2024 00 00 C-000142 00000454 01 0001 2023/0000 28.00 16,233.25 09/01/2024 00 00 C-000143 00000559 01 0002 2023/0000 40.00 16,273.25 09/01/2024 00 00 C-000145 CARITAS HUANUCO 868.50 15,404.75 09/01/2024 00 00 C-000146 FONDO DE SEGURO DE DEPOSIT 171.74 15,233.01 09/01/2024 00 00 C-000147 SEDA HUANUCO S.A 155.70 15,388.71 09/01/2024 00 00 C-000148 SEDA HUANUCO S.A 1.00 15,389.71 09/01/2024 00 00 C-000149 SEDA HUANUCO S.A 145.80 15,535.51 09/01/2024 00 00 C-000150 SEDA HUANUCO S.A 3.00 15,538.51 09/01/2024 00 00 C-000151 PRIMA AFP 120.00 15,418.51 09/01/2024 00 00 C-000152 PRIMA AFP 22.08 15,396.43 10/01/2024 00 00 C-000157 001-001-000-0000151-3 1,000.00 14,396.43 10/01/2024 00 00 C-000158 00000490 01 0002 2023/0001 77.10 14,473.53 10/01/2024 00 00 C-000159 00000954 02 0002 2022/0000 183.58 14,657.11 10/01/2024 00 00 C-000161 CARITAS HUANUCO 865.50 13,791.61 10/01/2024 00 00 C-000162 00001081 01 0001 2023/0000 50.00 13,841.61 10/01/2024 00 00 C-000163 00001096 01 0002 2023/0000 144.41 13,986.02 10/01/2024 00 00 C-000164 00000275 01 0003 2023/0000 271.70 14,257.72 10/01/2024 00 00 C-000165 00000931 01 0001 2023/0000 39.50 14,297.22 FCONR25 PAGINA.- 4 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/01/2024 00 00 C-000166 00000962 01 0003 2023/0000 328.20 14,625.42 10/01/2024 00 00 C-000167 OTROS 84.00 14,709.42 10/01/2024 00 00 C-000168 00000462 01 0002 2023/0001 179.40 14,888.82 10/01/2024 00 00 C-000169 00001041 01 0001 2023/0000 200.00 15,088.82 10/01/2024 00 00 C-000170 00000588 01 0002 2023/0001 150.00 15,238.82 10/01/2024 00 00 C-000171 001-002-000-0000047-1 20.00 15,258.82 10/01/2024 00 00 C-000172 001-001-000-0000150-8 50.00 15,308.82 10/01/2024 00 00 C-000173 00000871 01 0001 2023/0000 303.90 15,612.72 10/01/2024 00 00 C-000174 00001059 01 0002 2023/0001 20.00 15,632.72 10/01/2024 00 00 C-000175 00000127 01 0002 2023/0000 132.00 15,764.72 10/01/2024 00 00 C-000176 00000892 01 0001 2023/0000 350.70 16,115.42 10/01/2024 00 00 C-000177 00000746 01 0001 2023/0000 75.30 16,190.72 10/01/2024 00 00 C-000178 001-001-000-0000086-8 20.00 16,210.72 10/01/2024 00 00 C-000179 SEDA HUANUCO S.A 341.80 16,552.52 10/01/2024 00 00 C-000180 SEDA HUANUCO S.A 2.00 16,554.52 10/01/2024 00 00 C-000181 LA POSITIVA SEGUROS 315.00 16,869.52 10/01/2024 00 00 C-000182 00000673 01 0001 2023/0000 69.30 16,938.82 10/01/2024 00 00 C-000183 00000454 01 0001 2023/0000 28.00 16,966.82 10/01/2024 00 00 C-000184 00000559 01 0002 2023/0000 40.00 17,006.82 11/01/2024 00 00 C-000189 00001095 01 0002 2023/0001 147.30 17,154.12 11/01/2024 00 00 C-000190 00001095 01 0002 2023/0001 147.30 17,006.82 11/01/2024 00 00 C-000191 00001095 01 0002 2023/0001 147.50 17,154.32 11/01/2024 00 00 C-000192 00000183 536.62 16,617.70 11/01/2024 00 00 C-000193 00001109 01 0001 2023/0000 52.80 16,670.50 11/01/2024 00 00 C-000194 00000931 01 0001 2023/0000 39.50 16,710.00 11/01/2024 00 00 C-000195 00000023 02 0002 2023/0000 98.00 16,808.00 11/01/2024 00 00 C-000196 00001074 01 0001 2023/0000 128.20 16,936.20 11/01/2024 00 00 C-000197 00001074 01 0001 2023/0000 128.20 17,064.40 11/01/2024 00 00 C-000198 001-001-000-0000150-8 50.00 17,114.40 11/01/2024 00 00 C-000199 00000871 01 0001 2023/0000 303.90 17,418.30 11/01/2024 00 00 C-000200 001-001-000-0000086-8 20.00 17,438.30 11/01/2024 00 00 C-000201 00000892 01 0001 2023/0000 350.70 17,789.00 11/01/2024 00 00 C-000202 00000746 01 0001 2023/0000 75.30 17,864.30 11/01/2024 00 00 C-000203 00000256 01 0003 2019/0000 5.00 17,869.30 11/01/2024 00 00 C-000204 00000673 01 0001 2023/0000 69.30 17,938.60 11/01/2024 00 00 C-000205 00000454 01 0001 2023/0000 28.00 17,966.60 11/01/2024 00 00 C-000206 SEDA HUANUCO S.A 217.90 18,184.50 11/01/2024 00 00 C-000207 SEDA HUANUCO S.A 2.00 18,186.50 11/01/2024 00 00 C-000208 ABAL MORALES WILDER STEVEN 1,500.00 16,686.50 11/01/2024 00 00 C-000209 CARHUARICRA RIVERA DANIELA 800.00 15,886.50 12/01/2024 00 00 C-000213 00000043 01 0003 2023/0000 521.90 16,408.40 12/01/2024 00 00 C-000215 00001071 50.00 16,458.40 12/01/2024 00 00 C-000216 00001071 01 0002 2024/0000 3,000.00 13,458.40 12/01/2024 00 00 C-000217 SANTIAGO COZ LEONARDO FAVI 3.00 13,461.40 12/01/2024 00 00 C-000218 00001081 01 0001 2023/0000 50.00 13,511.40 12/01/2024 00 00 C-000219 00000931 01 0001 2023/0000 39.50 13,550.90 FCONR25 PAGINA.- 5 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/01/2024 00 00 C-000220 00001074 01 0001 2023/0000 128.20 13,679.10 12/01/2024 00 00 C-000222 IDESI HUANUCO 3,000.00 10,679.10 12/01/2024 00 00 C-000223 001-002-000-0000047-1 20.00 10,699.10 12/01/2024 00 00 C-000224 00001077 01 0001 2023/0000 49.00 10,748.10 12/01/2024 00 00 C-000225 00000256 01 0003 2019/0000 5.00 10,753.10 12/01/2024 00 00 C-000226 00001059 01 0002 2023/0001 20.00 10,773.10 12/01/2024 00 00 C-000227 00000892 01 0001 2023/0000 350.70 11,123.80 12/01/2024 00 00 C-000228 00000778 01 0002 2023/0001 271.90 11,395.70 12/01/2024 00 00 C-000229 001-001-000-0000150-8 50.00 11,445.70 12/01/2024 00 00 C-000230 00000871 01 0001 2023/0000 303.90 11,749.60 12/01/2024 00 00 C-000231 001-001-000-0000086-8 20.00 11,769.60 12/01/2024 00 00 C-000232 00000746 01 0001 2023/0000 75.30 11,844.90 12/01/2024 00 00 C-000233 00000978 01 0002 2023/0000 192.08 12,036.98 12/01/2024 00 00 C-000234 SEDA HUANUCO S.A 431.20 12,468.18 12/01/2024 00 00 C-000235 SEDA HUANUCO S.A 3.00 12,471.18 13/01/2024 00 00 C-000239 00000584 01 0003 2023/0000 154.70 12,625.88 13/01/2024 00 00 C-000240 00001064 01 0002 2023/0001 154.50 12,780.38 13/01/2024 00 00 C-000241 00000967 01 0002 2023/0001 78.60 12,858.98 13/01/2024 00 00 C-000242 00000627 01 0001 2020/0000 18.00 12,876.98 13/01/2024 00 00 C-000243 00000931 01 0001 2023/0000 29.50 12,906.48 13/01/2024 00 00 C-000244 00000931 01 0001 2023/0000 10.00 12,916.48 13/01/2024 00 00 C-000245 00000652 01 0002 2023/0001 188.66 13,105.14 13/01/2024 00 00 C-000246 SEDA HUANUCO S.A 8.30 13,113.44 13/01/2024 00 00 C-000247 SEDA HUANUCO S.A 1.00 13,114.44 15/01/2024 00 00 C-000251 00001081 01 0001 2023/0000 100.00 13,214.44 15/01/2024 00 00 C-000252 00001104 01 0002 2023/0001 204.80 13,419.24 15/01/2024 00 00 C-000253 00000931 01 0001 2023/0000 39.50 13,458.74 15/01/2024 00 00 C-000255 00001096 01 0002 2024/0000 2,000.00 11,458.74 15/01/2024 00 00 C-000256 00001096 50.00 11,508.74 15/01/2024 00 00 C-000257 00001005 01 0002 2022/0000 10.00 11,518.74 15/01/2024 00 00 C-000258 00001074 01 0001 2023/0000 256.40 11,775.14 15/01/2024 00 00 C-000259 00001077 01 0001 2023/0000 49.00 11,824.14 15/01/2024 00 00 C-000260 00000047 01 0003 2023/0000 98.00 11,922.14 15/01/2024 00 00 C-000261 00001041 01 0001 2023/0000 200.00 12,122.14 15/01/2024 00 00 C-000262 00000454 01 0001 2023/0000 28.00 12,150.14 15/01/2024 00 00 C-000263 00000462 01 0002 2023/0001 179.40 12,329.54 15/01/2024 00 00 C-000264 00001059 01 0002 2023/0001 20.00 12,349.54 15/01/2024 00 00 C-000265 001-001-000-0000150-8 50.00 12,399.54 15/01/2024 00 00 C-000266 00000871 01 0001 2023/0000 303.90 12,703.44 15/01/2024 00 00 C-000267 00000127 01 0002 2023/0000 70.00 12,773.44 15/01/2024 00 00 C-000268 00000892 01 0001 2023/0000 350.70 13,124.14 15/01/2024 00 00 C-000269 00000746 01 0001 2023/0000 75.30 13,199.44 15/01/2024 00 00 C-000270 00001114 01 0002 2023/0001 170.00 13,369.44 15/01/2024 00 00 C-000271 00000008 01 0002 2023/0001 186.11 13,555.55 15/01/2024 00 00 C-000272 00000673 01 0001 2023/0000 69.40 13,624.95 15/01/2024 00 00 C-000273 00000454 01 0001 2023/0000 27.00 13,651.95 FCONR25 PAGINA.- 6 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 15/01/2024 00 00 C-000274 00001114 01 0002 2023/0001 20.50 13,672.45 15/01/2024 00 00 C-000275 00001074 01 0001 2023/0000 128.20 13,800.65 15/01/2024 00 00 C-000276 00001074 01 0001 2023/0000 128.20 13,928.85 15/01/2024 00 00 C-000277 SEDA HUANUCO S.A 122.90 14,051.75 15/01/2024 00 00 C-000278 SEDA HUANUCO S.A 2.00 14,053.75 15/01/2024 00 00 C-000279 SUNAT 147.00 13,906.75 15/01/2024 00 00 C-000280 SUNAT 72.00 13,834.75 15/01/2024 00 00 C-000281 SUNAT 10.00 13,824.75 15/01/2024 00 00 C-000282 SUNAT 209.00 13,615.75 16/01/2024 00 00 C-000286 00001081 01 0001 2023/0000 50.00 13,665.75 16/01/2024 00 00 C-000287 00000931 01 0001 2023/0000 39.50 13,705.25 16/01/2024 00 00 C-000288 00001115 01 0002 2023/0000 1,015.87 14,721.12 16/01/2024 00 00 C-000290 IDESI HUANUCO 1,962.00 12,759.12 16/01/2024 00 00 C-000291 00000256 01 0003 2019/0000 5.00 12,764.12 16/01/2024 00 00 C-000292 00000871 01 0001 2023/0000 303.90 13,068.02 16/01/2024 00 00 C-000293 001-001-000-0000150-8 50.00 13,118.02 16/01/2024 00 00 C-000294 001-001-000-0000086-8 20.00 13,138.02 16/01/2024 00 00 C-000295 00000127 01 0002 2023/0000 60.20 13,198.22 16/01/2024 00 00 C-000296 00000892 01 0001 2023/0000 350.70 13,548.92 16/01/2024 00 00 C-000297 00000746 01 0001 2023/0000 75.30 13,624.22 16/01/2024 00 00 C-000298 00000335 01 0003 2023/0000 597.70 14,221.92 16/01/2024 00 00 C-000299 00000437 02 0001 2023/0000 417.70 14,639.62 16/01/2024 00 00 C-000300 00000673 01 0001 2023/0000 68.60 14,708.22 16/01/2024 00 00 C-000301 00000454 01 0001 2023/0000 27.00 14,735.22 16/01/2024 00 00 C-000302 00000490 01 0002 2023/0001 77.10 14,812.32 16/01/2024 00 00 C-000303 IDESI HUANUCO 252.00 14,560.32 17/01/2024 00 00 C-000308 HUAMAN FIGUEROA BRADLEY HE 3.00 14,563.32 17/01/2024 00 00 C-000309 00000652 01 0002 2024/0000 700.00 13,863.32 17/01/2024 00 00 C-000310 00000588 01 0002 2023/0001 150.00 14,013.32 17/01/2024 00 00 C-000311 00000871 01 0001 2023/0000 303.90 14,317.22 17/01/2024 00 00 C-000312 001-001-000-0000150-8 50.00 14,367.22 17/01/2024 00 00 C-000313 00001059 01 0002 2023/0001 20.00 14,387.22 17/01/2024 00 00 C-000314 00000746 01 0001 2023/0000 75.30 14,462.52 17/01/2024 00 00 C-000315 00000892 01 0001 2023/0000 350.70 14,813.22 17/01/2024 00 00 C-000316 00001077 01 0001 2023/0000 49.00 14,862.22 17/01/2024 00 00 C-000317 00000256 01 0003 2019/0000 5.00 14,867.22 17/01/2024 00 00 C-000318 00000673 01 0001 2023/0000 69.20 14,936.42 17/01/2024 00 00 C-000319 00000454 01 0001 2023/0000 28.00 14,964.42 18/01/2024 00 00 C-000322 00001095 01 0002 2023/0001 147.30 15,111.72 18/01/2024 00 00 C-000323 00001109 01 0001 2023/0000 68.90 15,180.62 18/01/2024 00 00 C-000324 00001109 01 0001 2023/0000 30.98 15,211.60 18/01/2024 00 00 C-000325 00001074 01 0001 2023/0000 256.40 15,468.00 18/01/2024 00 00 C-000326 00000001 06 0002 2022/0000 2,917.00 18,385.00 18/01/2024 00 00 C-000327 00001081 01 0001 2023/0000 100.00 18,485.00 18/01/2024 00 00 C-000328 00001088 01 0002 2023/0000 100.00 18,585.00 18/01/2024 00 00 C-000329 001-002-000-0000047-1 20.00 18,605.00 FCONR25 PAGINA.- 7 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 18/01/2024 00 00 C-000330 00000892 01 0001 2023/0000 350.70 18,955.70 18/01/2024 00 00 C-000331 00000778 01 0002 2023/0001 272.60 19,228.30 18/01/2024 00 00 C-000332 00000746 01 0001 2023/0000 75.30 19,303.60 18/01/2024 00 00 C-000333 001-001-000-0000150-8 50.00 19,353.60 18/01/2024 00 00 C-000334 00000871 01 0001 2023/0000 303.90 19,657.50 18/01/2024 00 00 C-000335 00000673 01 0001 2023/0000 69.30 19,726.80 18/01/2024 00 00 C-000336 00000454 01 0001 2023/0000 28.00 19,754.80 18/01/2024 00 00 C-000337 001-001-000-0000086-8 20.00 19,774.80 19/01/2024 00 00 C-000341 00000931 01 0001 2023/0000 79.00 19,853.80 19/01/2024 00 00 C-000342 00001068 03 0001 2023/0000 257.00 20,110.80 19/01/2024 00 00 C-000343 00001077 01 0001 2023/0000 98.00 20,208.80 19/01/2024 00 00 C-000344 00000917 01 0002 2023/0000 50.00 20,258.80 19/01/2024 00 00 C-000345 00000746 01 0001 2023/0000 75.30 20,334.10 19/01/2024 00 00 C-000346 00000892 01 0001 2023/0000 350.70 20,684.80 19/01/2024 00 00 C-000347 00001071 01 0002 2024/0000 280.40 20,965.20 19/01/2024 00 00 C-000348 00000871 01 0001 2023/0000 303.90 21,269.10 19/01/2024 00 00 C-000349 001-001-000-0000086-8 20.00 21,289.10 19/01/2024 00 00 C-000350 00001012 03 0002 2023/0000 210.60 21,499.70 19/01/2024 00 00 C-000351 00000673 01 0001 2023/0000 69.20 21,568.90 19/01/2024 00 00 C-000353 COOPAC FORTALECER 3,764.73 17,804.17 19/01/2024 00 00 C-000354 COOPAC FORTALECER 608.38 17,195.79 19/01/2024 00 00 C-000355 COOPAC FORTALECER 75.00 17,120.79 19/01/2024 00 00 C-000356 COOPAC FORTALECER 3,764.73 20,885.52 19/01/2024 00 00 C-000357 COOPAC FORTALECER 3,734.95 17,150.57 19/01/2024 00 00 C-000358 LA POSITIVA SEGUROS 177.00 17,327.57 19/01/2024 00 00 C-000359 001-001-000-0000150-8 50.00 17,377.57 20/01/2024 00 00 C-000363 00001104 01 0002 2023/0001 204.00 17,581.57 20/01/2024 00 00 C-000365 00001109 01 0001 2024/0000 500.00 17,081.57 20/01/2024 00 00 C-000366 MATOS DE PEŅA PROFETA 3.00 17,084.57 20/01/2024 00 00 C-000367 001-001-000-0000141-7 17.00 17,101.57 20/01/2024 00 00 C-000368 00001081 01 0001 2023/0000 1,132.16 18,233.73 20/01/2024 00 00 C-000369 00001081 952.00 17,281.73 20/01/2024 00 00 C-000371 00000978 01 0002 2024/0000 1,500.00 15,781.73 20/01/2024 00 00 C-000372 RAMIREZ MARTINEZ FLAVIA 3.00 15,784.73 20/01/2024 00 00 C-000373 00000978 50.00 15,834.73 20/01/2024 00 00 C-000374 00001077 01 0001 2023/0000 49.00 15,883.73 20/01/2024 00 00 C-000375 00000256 01 0003 2019/0000 5.00 15,888.73 20/01/2024 00 00 C-000376 SEDA HUANUCO S.A 43.60 15,932.33 20/01/2024 00 00 C-000377 SEDA HUANUCO S.A 2.00 15,934.33 20/01/2024 00 00 C-000378 00000506 165.48 15,768.85 22/01/2024 00 00 C-000382 00000931 01 0001 2023/0000 39.50 15,808.35 22/01/2024 00 00 C-000383 00001077 01 0001 2023/0000 198.95 16,007.30 22/01/2024 00 00 C-000384 00001109 01 0001 2024/0000 56.10 16,063.40 22/01/2024 00 00 C-000385 00001074 01 0001 2023/0000 384.60 16,448.00 22/01/2024 00 00 C-000386 00000256 01 0003 2019/0000 5.00 16,453.00 22/01/2024 00 00 C-000387 00000992 01 0002 2023/0001 100.00 16,553.00 FCONR25 PAGINA.- 8 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/01/2024 00 00 C-000388 00000746 01 0001 2023/0000 75.30 16,628.30 22/01/2024 00 00 C-000389 00000100 02 0001 2021/0000 20.00 16,648.30 22/01/2024 00 00 C-000390 00000871 01 0001 2023/0000 303.90 16,952.20 22/01/2024 00 00 C-000391 00000127 01 0002 2023/0000 130.00 17,082.20 22/01/2024 00 00 C-000392 00000892 01 0001 2023/0000 350.70 17,432.90 22/01/2024 00 00 C-000393 00000673 01 0001 2023/0000 60.00 17,492.90 22/01/2024 00 00 C-000394 00000454 01 0001 2023/0000 56.00 17,548.90 22/01/2024 00 00 C-000395 001-001-000-0000150-8 50.00 17,598.90 22/01/2024 00 00 C-000396 001-001-000-0000086-8 20.00 17,618.90 22/01/2024 00 00 C-000399 ABAL MORALES WILDER STEVEN 1,500.00 16,118.90 23/01/2024 00 00 C-000402 00000931 01 0001 2023/0000 39.50 16,158.40 23/01/2024 00 00 C-000403 00000275 01 0003 2023/0000 270.41 16,428.81 23/01/2024 00 00 C-000404 00001074 01 0001 2023/0000 128.20 16,557.01 23/01/2024 00 00 C-000405 00001005 01 0002 2022/0000 10.00 16,567.01 23/01/2024 00 00 C-000406 00000256 01 0003 2019/0000 5.00 16,572.01 23/01/2024 00 00 C-000407 00000462 01 0002 2023/0001 179.40 16,751.41 23/01/2024 00 00 C-000408 00001059 01 0002 2023/0001 20.00 16,771.41 23/01/2024 00 00 C-000409 00001087 01 0002 2023/0000 10.00 16,781.41 23/01/2024 00 00 C-000410 00000871 01 0001 2023/0000 303.90 17,085.31 23/01/2024 00 00 C-000411 001-001-000-0000150-8 50.00 17,135.31 23/01/2024 00 00 C-000412 001-001-000-0000086-8 20.00 17,155.31 23/01/2024 00 00 C-000413 00001114 01 0002 2023/0001 190.80 17,346.11 23/01/2024 00 00 C-000414 00000980 01 0002 2023/0000 300.00 17,646.11 23/01/2024 00 00 C-000415 00000892 01 0001 2023/0000 350.70 17,996.81 23/01/2024 00 00 C-000416 00000931 01 0001 2023/0000 39.50 18,036.31 23/01/2024 00 00 C-000417 SEDA HUANUCO S.A 303.90 18,340.21 23/01/2024 00 00 C-000418 SEDA HUANUCO S.A 2.00 18,342.21 23/01/2024 00 00 C-000419 00000673 01 0001 2023/0000 78.60 18,420.81 23/01/2024 00 00 C-000420 00001096 01 0002 2024/0000 147.20 18,568.01 23/01/2024 00 00 C-000421 00000454 01 0001 2023/0000 28.00 18,596.01 24/01/2024 00 00 C-000425 00001095 01 0002 2023/0001 147.50 18,743.51 24/01/2024 00 00 C-000426 00000023 02 0002 2023/0000 98.00 18,841.51 24/01/2024 00 00 C-000427 00000037 06 0001 2023/0000 1,599.00 20,440.51 24/01/2024 00 00 C-000428 00000037 06 0001 2021/0000 3,031.60 23,472.11 24/01/2024 00 00 C-000429 00001106 02 0001 2023/0000 250.00 23,722.11 24/01/2024 00 00 C-000431 00001077 01 0001 2024/0000 2,000.00 21,722.11 24/01/2024 00 00 C-000432 00001077 50.00 21,772.11 24/01/2024 00 00 C-000433 PETIT PARKER GONZALO ANTON 3.00 21,775.11 24/01/2024 00 00 C-000434 00000033 1,500.00 20,275.11 24/01/2024 00 00 C-000436 00000588 01 0002 2023/0001 150.00 20,425.11 24/01/2024 00 00 C-000437 00000256 01 0003 2019/0000 5.00 20,430.11 24/01/2024 00 00 C-000438 00000746 01 0001 2023/0000 75.30 20,505.41 24/01/2024 00 00 C-000439 00000892 01 0001 2023/0000 350.70 20,856.11 24/01/2024 00 00 C-000440 00001059 01 0002 2023/0001 10.00 20,866.11 24/01/2024 00 00 C-000441 00000746 01 0001 2023/0000 75.30 20,941.41 24/01/2024 00 00 C-000442 001-001-000-0000150-8 50.00 20,991.41 FCONR25 PAGINA.- 9 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 24/01/2024 00 00 C-000443 00000871 01 0001 2023/0000 303.90 21,295.31 24/01/2024 00 00 C-000444 001-001-000-0000086-8 20.00 21,315.31 24/01/2024 00 00 C-000445 00000673 01 0001 2023/0000 68.30 21,383.61 24/01/2024 00 00 C-000446 00000454 01 0001 2023/0000 28.00 21,411.61 24/01/2024 00 00 C-000447 SEDA HUANUCO S.A 43.70 21,455.31 24/01/2024 00 00 C-000448 SEDA HUANUCO S.A 1.00 21,456.31 25/01/2024 00 00 C-000451 00000931 01 0001 2023/0000 39.50 21,495.81 25/01/2024 00 00 C-000452 00001111 03 0001 2023/0000 243.50 21,739.31 25/01/2024 00 00 C-000453 00000008 01 0002 2023/0001 400.00 22,139.31 25/01/2024 00 00 C-000454 00001074 01 0001 2023/0000 512.80 22,652.11 25/01/2024 00 00 C-000455 001-002-000-0000047-1 20.00 22,672.11 25/01/2024 00 00 C-000456 00000100 02 0001 2021/0000 10.00 22,682.11 25/01/2024 00 00 C-000457 00000256 01 0003 2019/0000 5.00 22,687.11 25/01/2024 00 00 C-000458 00000778 01 0002 2023/0001 272.60 22,959.71 25/01/2024 00 00 C-000459 00000992 01 0002 2023/0001 200.00 23,159.71 25/01/2024 00 00 C-000460 00001106 02 0001 2023/0000 75.00 23,234.71 25/01/2024 00 00 C-000461 00000490 01 0002 2023/0001 50.00 23,284.71 25/01/2024 00 00 C-000462 00000892 01 0001 2023/0000 350.70 23,635.41 25/01/2024 00 00 C-000463 00000746 01 0001 2023/0000 75.30 23,710.71 25/01/2024 00 00 C-000464 00000871 01 0001 2023/0000 303.90 24,014.61 25/01/2024 00 00 C-000465 001-001-000-0000086-8 20.00 24,034.61 25/01/2024 00 00 C-000466 001-001-000-0000150-8 50.00 24,084.61 25/01/2024 00 00 C-000467 00000673 01 0001 2023/0000 69.30 24,153.91 25/01/2024 00 00 C-000468 00000454 01 0001 2023/0000 28.00 24,181.91 25/01/2024 00 00 C-000469 00000490 01 0002 2023/0001 27.10 24,209.01 25/01/2024 00 00 C-000471 001-001-000-0000151-3 4,600.00 19,609.01 26/01/2024 00 00 C-000475 00000001 06 0002 2022/0000 950.00 20,559.01 26/01/2024 00 00 C-000476 00000652 01 0002 2024/0000 188.90 20,747.91 26/01/2024 00 00 C-000478 IDESI HUANUCO 200.00 20,547.91 26/01/2024 00 00 C-000479 00001041 01 0001 2023/0000 100.00 20,647.91 26/01/2024 00 00 C-000480 00001071 01 0002 2024/0000 280.40 20,928.31 26/01/2024 00 00 C-000481 00000746 01 0001 2023/0000 75.30 21,003.61 26/01/2024 00 00 C-000482 00000892 01 0001 2023/0000 350.70 21,354.31 26/01/2024 00 00 C-000483 001-001-000-0000150-8 50.00 21,404.31 26/01/2024 00 00 C-000484 00000871 01 0001 2023/0000 303.90 21,708.21 26/01/2024 00 00 C-000485 00001059 01 0002 2023/0001 20.00 21,728.21 26/01/2024 00 00 C-000486 00000673 01 0001 2023/0000 69.30 21,797.51 26/01/2024 00 00 C-000487 001-001-000-0000086-8 20.00 21,817.51 26/01/2024 00 00 C-000488 001-002-000-0000047-1 20.00 21,837.51 27/01/2024 00 00 C-000491 00001109 01 0001 2024/0000 56.10 21,893.61 27/01/2024 00 00 C-000492 00001104 01 0002 2023/0001 204.00 22,097.61 27/01/2024 00 00 C-000493 001-004-000-0000073-6 19,500.00 41,597.61 27/01/2024 00 00 C-000494 001-004-000-0000055-4 17,370.71 24,226.90 27/01/2024 00 00 C-000495 00000931 01 0001 2023/0000 39.50 24,266.40 27/01/2024 00 00 C-000496 00000454 01 0001 2023/0000 28.00 24,294.40 27/01/2024 00 00 C-000497 00001086 01 0002 2023/0000 10.00 24,304.40 FCONR25 PAGINA.- 10 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 27/01/2024 00 00 C-000498 00001086 01 0002 2023/0000 10.00 24,314.40 27/01/2024 00 00 C-000499 00000931 01 0001 2023/0000 39.50 24,353.90 27/01/2024 00 00 C-000500 00001066 01 0002 2024/0000 1,000.00 23,353.90 27/01/2024 00 00 C-000501 00000043 01 0003 2023/0000 521.90 23,875.80 27/01/2024 00 00 C-000502 SEDA HUANUCO S.A 52.40 23,928.20 27/01/2024 00 00 C-000503 SEDA HUANUCO S.A 1.00 23,929.20 29/01/2024 00 00 C-000507 00000931 01 0001 2023/0000 39.50 23,968.70 29/01/2024 00 00 C-000508 00001109 01 0001 2024/0000 56.10 24,024.80 29/01/2024 00 00 C-000509 001-001-000-0000141-7 124.25 23,900.55 29/01/2024 00 00 C-000510 00000008 01 0002 2023/0001 200.00 24,100.55 29/01/2024 00 00 C-000511 00000962 01 0003 2023/0000 332.50 24,433.05 29/01/2024 00 00 C-000513 00001002 01 0002 2024/0000 2,000.00 22,433.05 29/01/2024 00 00 C-000514 00001002 100.00 22,533.05 29/01/2024 00 00 C-000515 00001080 500.00 22,033.05 29/01/2024 00 00 C-000516 00000584 01 0003 2023/0000 155.10 22,188.15 29/01/2024 00 00 C-000517 00001077 01 0001 2024/0000 98.00 22,286.15 29/01/2024 00 00 C-000518 00001041 01 0001 2023/0000 100.00 22,386.15 29/01/2024 00 00 C-000519 00000256 01 0003 2019/0000 5.00 22,391.15 29/01/2024 00 00 C-000520 00000746 01 0001 2023/0000 75.30 22,466.45 29/01/2024 00 00 C-000521 00000992 01 0002 2023/0001 500.00 22,966.45 29/01/2024 00 00 C-000522 00000871 01 0001 2023/0000 303.90 23,270.35 29/01/2024 00 00 C-000523 001-001-000-0000150-8 50.00 23,320.35 29/01/2024 00 00 C-000524 001-001-000-0000086-8 20.00 23,340.35 29/01/2024 00 00 C-000525 00000127 01 0002 2023/0000 130.20 23,470.55 29/01/2024 00 00 C-000526 00000892 01 0001 2023/0000 350.70 23,821.25 29/01/2024 00 00 C-000527 00000673 01 0001 2023/0000 69.30 23,890.55 29/01/2024 00 00 C-000528 00000454 01 0001 2023/0000 54.00 23,944.55 29/01/2024 00 00 C-000529 00000931 01 0001 2023/0000 39.50 23,984.05 30/01/2024 00 00 C-000533 00000995 06 0001 2023/0000 182.00 24,166.05 30/01/2024 00 00 C-000534 00000015 06 0002 2022/0000 473.00 24,639.05 30/01/2024 00 00 C-000535 00001005 01 0002 2022/0000 10.00 24,649.05 30/01/2024 00 00 C-000536 COOPAC SEMBRAR 12,000.00 36,649.05 30/01/2024 00 00 C-000538 00000541 100.00 36,749.05 30/01/2024 00 00 C-000539 HINOSTROZA BENITES DOLENCI 3.00 36,752.05 30/01/2024 00 00 C-000540 00000541 01 0001 2024/0000 17,000.00 19,752.05 30/01/2024 00 00 C-000541 00001096 01 0002 2024/0000 147.50 19,899.55 30/01/2024 00 00 C-000542 00000462 01 0002 2023/0001 179.40 20,078.95 30/01/2024 00 00 C-000543 00001041 01 0001 2023/0000 100.00 20,178.95 30/01/2024 00 00 C-000545 00000871 01 0001 2023/0000 303.90 20,482.85 30/01/2024 00 00 C-000546 001-001-000-0000150-8 50.00 20,532.85 30/01/2024 00 00 C-000547 001-001-000-0000086-8 20.00 20,552.85 30/01/2024 00 00 C-000548 00000746 01 0001 2023/0000 75.30 20,628.15 30/01/2024 00 00 C-000549 00000673 01 0001 2023/0000 69.30 20,697.45 30/01/2024 00 00 C-000550 00000892 01 0001 2023/0000 350.70 21,048.15 30/01/2024 00 00 C-000551 00000931 01 0001 2023/0000 39.50 21,087.65 30/01/2024 00 00 C-000552 00000923 01 0001 2020/0000 20.00 21,107.65 FCONR25 PAGINA.- 11 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/01/2024 00 00 C-000553 PORLLES BRAVO REYDA 473.00 20,634.65 30/01/2024 00 00 C-000554 TELLO ROJAS ISAQUIEL APOLO 182.00 20,452.65 30/01/2024 00 00 C-000556 DONET MEREL MARCIAL 844.80 19,607.85 30/01/2024 00 00 C-000557 ELECTROCENTRO S.A. 334.50 19,273.35 30/01/2024 00 00 C-000558 SEDA HUANUCO S.A 82.00 19,355.35 30/01/2024 00 00 C-000559 SEDA HUANUCO S.A 2,299.80 17,055.55 30/01/2024 00 00 C-000560 00000335 01 0003 2023/0000 595.70 17,651.25 30/01/2024 00 00 C-000561 00000335 100.00 17,751.25 31/01/2024 00 00 C-000564 00001074 01 0001 2023/0000 512.80 18,264.05 31/01/2024 00 00 C-000565 00000931 01 0001 2023/0000 244.67 18,508.72 31/01/2024 00 00 C-000566 VALERIO GOMEZ GOSPER 3.00 18,511.72 31/01/2024 00 00 C-000568 00000931 01 0001 2024/0000 1,500.00 17,011.72 31/01/2024 00 00 C-000569 00000643 01 0001 2024/0000 300.00 16,711.72 31/01/2024 00 00 C-000570 00001084 01 0002 2023/0001 100.00 16,811.72 31/01/2024 00 00 C-000571 00000978 01 0002 2024/0000 145.00 16,956.72 31/01/2024 00 00 C-000572 00000588 01 0002 2023/0001 150.00 17,106.72 31/01/2024 00 00 C-000573 001-002-000-0000047-1 20.00 17,126.72 31/01/2024 00 00 C-000574 00000256 01 0003 2019/0000 5.00 17,131.72 31/01/2024 00 00 C-000575 00001041 01 0001 2023/0000 100.00 17,231.72 31/01/2024 00 00 C-000576 00001059 01 0002 2023/0001 29.00 17,260.72 31/01/2024 00 00 C-000577 00001087 01 0002 2023/0000 10.00 17,270.72 31/01/2024 00 00 C-000578 00000746 01 0001 2023/0000 75.30 17,346.02 31/01/2024 00 00 C-000579 00000892 01 0001 2023/0000 350.70 17,696.72 31/01/2024 00 00 C-000580 00000871 01 0001 2023/0000 303.90 18,000.62 31/01/2024 00 00 C-000581 00000673 01 0001 2023/0000 69.30 18,069.92 31/01/2024 00 00 C-000582 00001114 01 0002 2023/0001 192.00 18,261.92 31/01/2024 00 00 C-000583 00001077 01 0001 2024/0000 49.00 18,310.92 31/01/2024 00 00 C-000585 CARITAS HUANUCO 855.20 17,455.72 31/01/2024 00 00 C-000586 00000490 01 0002 2023/0001 77.30 17,533.02 31/01/2024 00 00 C-000587 00001015 02 0001 2022/0000 661.00 18,194.02 31/01/2024 00 00 C-000589 00000981 01 0003 2023/0000 300.00 18,494.02 31/01/2024 00 00 C-000590 00000454 01 0001 2023/0000 28.00 18,522.02 31/01/2024 00 00 C-000591 00000047 01 0003 2023/0000 98.00 18,620.02 31/01/2024 00 00 C-000592 00001111 03 0001 2023/0000 627.19 19,247.21 31/01/2024 00 00 C-000593 00001111 50.00 19,297.21 31/01/2024 00 00 C-000594 RIOS CUDEŅA GIAN MARCO 3.00 19,300.21 31/01/2024 00 00 C-000595 00001111 03 0001 2024/0000 2,000.00 17,300.21 31/01/2024 00 00 C-000596 00001074 01 0001 2023/0000 128.20 17,428.41 31/01/2024 00 00 C-000598 00000994 03 0001 2021/0000 400.15 17,828.56 31/01/2024 00 00 C-000599 00001077 01 0001 2024/0000 49.00 17,877.56 31/01/2024 00 00 C-000600 00001005 01 0002 2022/0000 10.00 17,887.56 31/01/2024 00 00 C-000601 00000673 01 0001 2023/0000 69.30 17,956.86 31/01/2024 00 00 C-000602 00000008 01 0002 2023/0001 208.00 18,164.86 31/01/2024 00 00 C-000603 001-004-000-0000062-4 650.41 17,514.45 31/01/2024 00 00 C-000604 00001064 01 0002 2023/0001 467.60 17,982.05 31/01/2024 00 00 C-000605 00000967 01 0002 2023/0001 222.80 18,204.85 FCONR25 PAGINA.- 12 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2024 00 00 C-000607 00000037 06 0001 2021/0000 39,535.13 57,739.98 31/01/2024 00 00 C-000609 00000037 06 0001 2024/0000 52,038.00 5,701.98 31/01/2024 00 00 C-000610 COOPAC SEMBRAR 12,000.00 17,701.98 31/01/2024 00 00 C-000611 MEZA SANTIAGO NELSON PETRO 500.00 17,201.98 31/01/2024 00 00 C-000612 SANTIAGO COZ LEONARD ALAN 975.93 16,226.05 31/01/2024 00 00 C-000613 CARHUARICRA RIVERA DANIELA 751.60 15,474.45 31/01/2024 00 00 C-000614 CARHUARICRA RIVERA DANIELA 600.00 14,874.45 31/01/2024 00 00 C-000615 00001084 01 0002 2023/0001 50.00 14,924.45 31/01/2024 00 00 C-000616 CARHUARICRA RIVERA DANIELA 182.60 15,107.05 31/01/2024 00 00 C-000617 CARHUARICRA RIVERA DANIELA 25.00 15,132.05 31/01/2024 00 00 C-000618 IDESI HUANUCO 1,558.00 13,574.05 * TOTAL * 172,333.34 158,759.29 1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 1,722.84 1,722.84 02/01/2024 00 00 B-000014 00001101 02 0001 2023/0000 473.00 2,195.84 30/01/2024 00 00 B-000544 00000656 02 0002 2023/0000 1,000.00 3,195.84 30/01/2024 00 00 C-000536 COOPAC SEMBRAR 12,000.00 8,804.16CR 31/01/2024 00 00 B-000588 00000003 06 0002 2022/0000 742.00 8,062.16CR 31/01/2024 00 00 B-000597 00001110 03 0001 2023/0000 527.30 7,534.86CR 31/01/2024 00 00 C-000610 COOPAC SEMBRAR 12,000.00 19,534.86CR * TOTAL * 4,465.14 24,000.00 1117.01 FONDOS FIJOS SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA .01 .01CR 11/01/2024 00 00 C-000209 CARHUARICRA RIVERA DANIELA 800.00 799.99 31/01/2024 00 00 C-000616 CARHUARICRA RIVERA DANIELA 182.60 617.39 31/01/2024 00 00 D-000006 RENDICION FONDO FIJO 617.40 .01CR * TOTAL * 800.00 800.01 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 40,152.73 40,152.73 02/01/2024 00 00 C-000002 00001109 01 0001 2023/0000 38.24 40,114.49 02/01/2024 00 00 C-000004 00000931 01 0001 2023/0000 29.13 40,085.36 02/01/2024 00 00 C-000007 00000746 01 0001 2023/0000 50.35 40,035.01 02/01/2024 00 00 C-000008 00000892 01 0001 2023/0000 278.41 39,756.60 02/01/2024 00 00 C-000010 00000871 01 0001 2023/0000 237.00 39,519.60 02/01/2024 00 00 C-000012 00000673 01 0001 2023/0000 48.26 39,471.34 02/01/2024 00 00 C-000013 00000454 01 0001 2023/0000 6.59 39,464.75 02/01/2024 00 00 C-000019 00001109 01 0001 2023/0000 .80 39,463.95 03/01/2024 00 00 C-000027 00001077 01 0001 2023/0000 39.13 39,424.82 03/01/2024 00 00 C-000032 00000746 01 0001 2023/0000 66.92 39,357.90 03/01/2024 00 00 C-000033 00000871 01 0001 2023/0000 285.39 39,072.51 03/01/2024 00 00 C-000035 00000892 01 0001 2023/0000 330.92 38,741.59 03/01/2024 00 00 C-000036 00000673 01 0001 2023/0000 61.89 38,679.70 03/01/2024 00 00 C-000037 00000454 01 0001 2023/0000 20.43 38,659.27 FCONR25 PAGINA.- 13 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 04/01/2024 00 00 C-000045 00000931 01 0001 2023/0000 31.74 38,627.53 04/01/2024 00 00 C-000046 00001074 01 0001 2023/0000 659.14 37,968.39 04/01/2024 00 00 C-000047 00001081 01 0001 2023/0000 34.00 37,934.39 04/01/2024 00 00 C-000048 00001109 01 0001 2023/0000 42.52 37,891.87 04/01/2024 00 00 C-000054 00000892 01 0001 2023/0000 331.51 37,560.36 04/01/2024 00 00 C-000055 00000746 01 0001 2023/0000 67.04 37,493.32 04/01/2024 00 00 C-000058 00000871 01 0001 2023/0000 285.90 37,207.42 04/01/2024 00 00 C-000061 00000673 01 0001 2023/0000 62.01 37,145.41 05/01/2024 00 00 C-000069 00001074 01 0001 2023/0000 113.30 37,032.11 05/01/2024 00 00 C-000073 00000454 01 0001 2023/0000 18.65 37,013.46 05/01/2024 00 00 C-000077 00000871 01 0001 2023/0000 286.41 36,727.05 05/01/2024 00 00 C-000079 00000892 01 0001 2023/0000 332.11 36,394.94 05/01/2024 00 00 C-000080 00000746 01 0001 2023/0000 67.16 36,327.78 05/01/2024 00 00 C-000081 00000673 01 0001 2023/0000 62.03 36,265.75 05/01/2024 00 00 C-000082 00000454 01 0001 2023/0000 22.28 36,243.47 05/01/2024 00 00 C-000084 00001081 01 0001 2023/0000 87.44 36,156.03 08/01/2024 00 00 C-000100 00000931 01 0001 2023/0000 27.29 36,128.74 08/01/2024 00 00 C-000104 00001077 01 0001 2023/0000 44.01 36,084.73 08/01/2024 00 00 C-000107 00001041 01 0001 2023/0000 36.38 36,048.35 08/01/2024 00 00 C-000108 00001077 01 0001 2023/0000 87.97 35,960.38 08/01/2024 00 00 C-000110 00000871 01 0001 2023/0000 258.89 35,701.49 08/01/2024 00 00 C-000112 00000673 01 0001 2023/0000 54.13 35,647.36 08/01/2024 00 00 C-000113 00000892 01 0001 2023/0000 302.62 35,344.74 08/01/2024 00 00 C-000114 00000746 01 0001 2023/0000 57.21 35,287.53 09/01/2024 00 00 C-000124 00000931 01 0001 2023/0000 34.28 35,253.25 09/01/2024 00 00 C-000126 00001074 01 0001 2023/0000 453.87 34,799.38 09/01/2024 00 00 C-000129 00001081 01 0001 2023/0000 82.03 34,717.35 09/01/2024 00 00 C-000131 00001041 01 0001 2023/0000 93.19 34,624.16 09/01/2024 00 00 C-000132 00000454 01 0001 2023/0000 9.57 34,614.59 09/01/2024 00 00 C-000134 00000871 01 0001 2023/0000 287.39 34,327.20 09/01/2024 00 00 C-000139 00000673 01 0001 2023/0000 62.36 34,264.84 09/01/2024 00 00 C-000140 00000746 01 0001 2023/0000 67.38 34,197.46 09/01/2024 00 00 C-000141 00000892 01 0001 2023/0000 333.24 33,864.22 09/01/2024 00 00 C-000142 00000454 01 0001 2023/0000 21.73 33,842.49 10/01/2024 00 00 C-000162 00001081 01 0001 2023/0000 44.01 33,798.48 10/01/2024 00 00 C-000165 00000931 01 0001 2023/0000 34.37 33,764.11 10/01/2024 00 00 C-000169 00001041 01 0001 2023/0000 183.36 33,580.75 10/01/2024 00 00 C-000173 00000871 01 0001 2023/0000 287.90 33,292.85 10/01/2024 00 00 C-000176 00000892 01 0001 2023/0000 333.83 32,959.02 10/01/2024 00 00 C-000177 00000746 01 0001 2023/0000 67.50 32,891.52 10/01/2024 00 00 C-000182 00000673 01 0001 2023/0000 62.48 32,829.04 10/01/2024 00 00 C-000183 00000454 01 0001 2023/0000 20.67 32,808.37 11/01/2024 00 00 C-000193 00001109 01 0001 2023/0000 40.42 32,767.95 11/01/2024 00 00 C-000194 00000931 01 0001 2023/0000 34.45 32,733.50 11/01/2024 00 00 C-000196 00001074 01 0001 2023/0000 103.40 32,630.10 11/01/2024 00 00 C-000197 00001074 01 0001 2023/0000 125.20 32,504.90 FCONR25 PAGINA.- 14 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 11/01/2024 00 00 C-000199 00000871 01 0001 2023/0000 288.41 32,216.49 11/01/2024 00 00 C-000201 00000892 01 0001 2023/0000 334.43 31,882.06 11/01/2024 00 00 C-000202 00000746 01 0001 2023/0000 67.62 31,814.44 11/01/2024 00 00 C-000204 00000673 01 0001 2023/0000 62.60 31,751.84 11/01/2024 00 00 C-000205 00000454 01 0001 2023/0000 20.72 31,731.12 12/01/2024 00 00 C-000218 00001081 01 0001 2023/0000 44.09 31,687.03 12/01/2024 00 00 C-000219 00000931 01 0001 2023/0000 34.54 31,652.49 12/01/2024 00 00 C-000220 00001074 01 0001 2023/0000 114.72 31,537.77 12/01/2024 00 00 C-000224 00001077 01 0001 2023/0000 42.45 31,495.32 12/01/2024 00 00 C-000227 00000892 01 0001 2023/0000 335.03 31,160.29 12/01/2024 00 00 C-000230 00000871 01 0001 2023/0000 288.93 30,871.36 12/01/2024 00 00 C-000232 00000746 01 0001 2023/0000 67.74 30,803.62 13/01/2024 00 00 C-000243 00000931 01 0001 2023/0000 24.63 30,778.99 13/01/2024 00 00 C-000244 00000931 01 0001 2023/0000 10.00 30,768.99 15/01/2024 00 00 C-000251 00001081 01 0001 2023/0000 88.44 30,680.55 15/01/2024 00 00 C-000253 00000931 01 0001 2023/0000 32.94 30,647.61 15/01/2024 00 00 C-000258 00001074 01 0001 2023/0000 219.51 30,428.10 15/01/2024 00 00 C-000259 00001077 01 0001 2023/0000 44.46 30,383.64 15/01/2024 00 00 C-000261 00001041 01 0001 2023/0000 158.33 30,225.31 15/01/2024 00 00 C-000262 00000454 01 0001 2023/0000 18.85 30,206.46 15/01/2024 00 00 C-000266 00000871 01 0001 2023/0000 266.47 29,939.99 15/01/2024 00 00 C-000268 00000892 01 0001 2023/0000 311.42 29,628.57 15/01/2024 00 00 C-000269 00000746 01 0001 2023/0000 58.96 29,569.61 15/01/2024 00 00 C-000272 00000673 01 0001 2023/0000 61.89 29,507.72 15/01/2024 00 00 C-000273 00000454 01 0001 2023/0000 13.09 29,494.63 15/01/2024 00 00 C-000275 00001074 01 0001 2023/0000 125.20 29,369.43 15/01/2024 00 00 C-000276 00001074 01 0001 2023/0000 125.20 29,244.23 16/01/2024 00 00 C-000286 00001081 01 0001 2023/0000 39.43 29,204.80 16/01/2024 00 00 C-000287 00000931 01 0001 2023/0000 34.80 29,170.00 16/01/2024 00 00 C-000292 00000871 01 0001 2023/0000 289.92 28,880.08 16/01/2024 00 00 C-000296 00000892 01 0001 2023/0000 336.18 28,543.90 16/01/2024 00 00 C-000297 00000746 01 0001 2023/0000 67.97 28,475.93 16/01/2024 00 00 C-000300 00000673 01 0001 2023/0000 55.80 28,420.13 16/01/2024 00 00 C-000301 00000454 01 0001 2023/0000 19.86 28,400.27 17/01/2024 00 00 C-000311 00000871 01 0001 2023/0000 290.44 28,109.83 17/01/2024 00 00 C-000314 00000746 01 0001 2023/0000 68.09 28,041.74 17/01/2024 00 00 C-000315 00000892 01 0001 2023/0000 336.78 27,704.96 17/01/2024 00 00 C-000316 00001077 01 0001 2023/0000 44.58 27,660.38 17/01/2024 00 00 C-000318 00000673 01 0001 2023/0000 62.85 27,597.53 17/01/2024 00 00 C-000319 00000454 01 0001 2023/0000 20.91 27,576.62 18/01/2024 00 00 C-000323 00001109 01 0001 2023/0000 54.54 27,522.08 18/01/2024 00 00 C-000324 00001109 01 0001 2023/0000 30.98 27,491.10 18/01/2024 00 00 C-000325 00001074 01 0001 2023/0000 222.04 27,269.06 18/01/2024 00 00 C-000327 00001081 01 0001 2023/0000 92.93 27,176.13 18/01/2024 00 00 C-000330 00000892 01 0001 2023/0000 337.39 26,838.74 18/01/2024 00 00 C-000332 00000746 01 0001 2023/0000 68.21 26,770.53 FCONR25 PAGINA.- 15 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 18/01/2024 00 00 C-000334 00000871 01 0001 2023/0000 290.96 26,479.57 18/01/2024 00 00 C-000335 00000673 01 0001 2023/0000 62.97 26,416.60 18/01/2024 00 00 C-000336 00000454 01 0001 2023/0000 20.96 26,395.64 19/01/2024 00 00 C-000341 00000931 01 0001 2023/0000 68.17 26,327.47 19/01/2024 00 00 C-000343 00001077 01 0001 2023/0000 89.50 26,237.97 19/01/2024 00 00 C-000345 00000746 01 0001 2023/0000 68.33 26,169.64 19/01/2024 00 00 C-000346 00000892 01 0001 2023/0000 337.99 25,831.65 19/01/2024 00 00 C-000348 00000871 01 0001 2023/0000 291.48 25,540.17 19/01/2024 00 00 C-000351 00000673 01 0001 2023/0000 63.09 25,477.08 20/01/2024 00 00 C-000365 00001109 01 0001 2024/0000 500.00 25,977.08 20/01/2024 00 00 C-000368 00001081 01 0001 2023/0000 1,127.39 24,849.69 20/01/2024 00 00 C-000374 00001077 01 0001 2023/0000 43.76 24,805.93 22/01/2024 00 00 C-000382 00000931 01 0001 2023/0000 32.20 24,773.73 22/01/2024 00 00 C-000383 00001077 01 0001 2023/0000 181.82 24,591.91 22/01/2024 00 00 C-000384 00001109 01 0001 2024/0000 43.31 24,548.60 22/01/2024 00 00 C-000385 00001074 01 0001 2023/0000 339.34 24,209.26 22/01/2024 00 00 C-000388 00000746 01 0001 2023/0000 60.74 24,148.52 22/01/2024 00 00 C-000390 00000871 01 0001 2023/0000 274.14 23,874.38 22/01/2024 00 00 C-000392 00000892 01 0001 2023/0000 320.33 23,554.05 22/01/2024 00 00 C-000393 00000673 01 0001 2023/0000 56.21 23,497.84 22/01/2024 00 00 C-000394 00000454 01 0001 2023/0000 33.89 23,463.95 23/01/2024 00 00 C-000402 00000931 01 0001 2023/0000 35.15 23,428.80 23/01/2024 00 00 C-000404 00001074 01 0001 2023/0000 116.77 23,312.03 23/01/2024 00 00 C-000410 00000871 01 0001 2023/0000 292.49 23,019.54 23/01/2024 00 00 C-000415 00000892 01 0001 2023/0000 339.16 22,680.38 23/01/2024 00 00 C-000416 00000931 01 0001 2023/0000 36.50 22,643.88 23/01/2024 00 00 C-000419 00000673 01 0001 2023/0000 64.61 22,579.27 23/01/2024 00 00 C-000421 00000454 01 0001 2023/0000 21.10 22,558.17 24/01/2024 00 00 C-000431 00001077 01 0001 2024/0000 2,000.00 24,558.17 24/01/2024 00 00 C-000438 00000746 01 0001 2023/0000 68.47 24,489.70 24/01/2024 00 00 C-000439 00000892 01 0001 2023/0000 339.77 24,149.93 24/01/2024 00 00 C-000441 00000746 01 0001 2023/0000 69.14 24,080.79 24/01/2024 00 00 C-000443 00000871 01 0001 2023/0000 293.01 23,787.78 24/01/2024 00 00 C-000445 00000673 01 0001 2023/0000 63.45 23,724.33 24/01/2024 00 00 C-000446 00000454 01 0001 2023/0000 21.16 23,703.17 25/01/2024 00 00 C-000451 00000931 01 0001 2023/0000 34.17 23,669.00 25/01/2024 00 00 C-000454 00001074 01 0001 2023/0000 484.33 23,184.67 25/01/2024 00 00 C-000462 00000892 01 0001 2023/0000 340.38 22,844.29 25/01/2024 00 00 C-000463 00000746 01 0001 2023/0000 68.81 22,775.48 25/01/2024 00 00 C-000464 00000871 01 0001 2023/0000 293.53 22,481.95 25/01/2024 00 00 C-000467 00000673 01 0001 2023/0000 63.58 22,418.37 25/01/2024 00 00 C-000468 00000454 01 0001 2023/0000 21.21 22,397.16 26/01/2024 00 00 C-000479 00001041 01 0001 2023/0000 30.09 22,367.07 26/01/2024 00 00 C-000481 00000746 01 0001 2023/0000 68.93 22,298.14 26/01/2024 00 00 C-000482 00000892 01 0001 2023/0000 340.99 21,957.15 26/01/2024 00 00 C-000484 00000871 01 0001 2023/0000 294.06 21,663.09 FCONR25 PAGINA.- 16 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/01/2024 00 00 C-000486 00000673 01 0001 2023/0000 63.70 21,599.39 27/01/2024 00 00 C-000491 00001109 01 0001 2024/0000 38.39 21,561.00 27/01/2024 00 00 C-000495 00000931 01 0001 2023/0000 34.34 21,526.66 27/01/2024 00 00 C-000496 00000454 01 0001 2023/0000 19.92 21,506.74 27/01/2024 00 00 C-000499 00000931 01 0001 2023/0000 36.50 21,470.24 29/01/2024 00 00 C-000507 00000931 01 0001 2023/0000 34.71 21,435.53 29/01/2024 00 00 C-000508 00001109 01 0001 2024/0000 43.93 21,391.60 29/01/2024 00 00 C-000517 00001077 01 0001 2024/0000 66.00 21,325.60 29/01/2024 00 00 C-000518 00001041 01 0001 2023/0000 79.04 21,246.56 29/01/2024 00 00 C-000520 00000746 01 0001 2023/0000 62.55 21,184.01 29/01/2024 00 00 C-000522 00000871 01 0001 2023/0000 281.91 20,902.10 29/01/2024 00 00 C-000526 00000892 01 0001 2023/0000 329.35 20,572.75 29/01/2024 00 00 C-000527 00000673 01 0001 2023/0000 63.82 20,508.93 29/01/2024 00 00 C-000528 00000454 01 0001 2023/0000 38.18 20,470.75 29/01/2024 00 00 C-000529 00000931 01 0001 2023/0000 36.50 20,434.25 30/01/2024 00 00 C-000540 00000541 01 0001 2024/0000 17,000.00 37,434.25 30/01/2024 00 00 C-000543 00001041 01 0001 2023/0000 88.17 37,346.08 30/01/2024 00 00 C-000545 00000871 01 0001 2023/0000 295.09 37,050.99 30/01/2024 00 00 C-000548 00000746 01 0001 2023/0000 69.17 36,981.82 30/01/2024 00 00 C-000549 00000673 01 0001 2023/0000 59.43 36,922.39 30/01/2024 00 00 C-000550 00000892 01 0001 2023/0000 342.18 36,580.21 30/01/2024 00 00 C-000551 00000931 01 0001 2023/0000 35.79 36,544.42 31/01/2024 00 00 C-000564 00001074 01 0001 2023/0000 456.44 36,087.98 31/01/2024 00 00 C-000565 00000931 01 0001 2023/0000 241.05 35,846.93 31/01/2024 00 00 C-000568 00000931 01 0001 2024/0000 1,500.00 37,346.93 31/01/2024 00 00 C-000569 00000643 01 0001 2024/0000 300.00 37,646.93 31/01/2024 00 00 C-000575 00001041 01 0001 2023/0000 91.32 37,555.61 31/01/2024 00 00 C-000578 00000746 01 0001 2023/0000 69.29 37,486.32 31/01/2024 00 00 C-000579 00000892 01 0001 2023/0000 342.79 37,143.53 31/01/2024 00 00 C-000580 00000871 01 0001 2023/0000 295.61 36,847.92 31/01/2024 00 00 C-000581 00000673 01 0001 2023/0000 64.06 36,783.86 31/01/2024 00 00 C-000583 00001077 01 0001 2024/0000 40.36 36,743.50 31/01/2024 00 00 C-000590 00000454 01 0001 2023/0000 18.33 36,725.17 31/01/2024 00 00 C-000596 00001074 01 0001 2023/0000 125.20 36,599.97 31/01/2024 00 00 C-000599 00001077 01 0001 2024/0000 41.60 36,558.37 31/01/2024 00 00 C-000601 00000673 01 0001 2023/0000 65.28 36,493.09 * TOTAL * 61,452.73 24,959.64 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 26,860.76 26,860.76 03/01/2024 00 00 C-000026 00000992 01 0002 2023/0001 239.06 26,621.70 03/01/2024 00 00 C-000028 00000588 01 0002 2023/0001 117.15 26,504.55 03/01/2024 00 00 C-000029 00000588 01 0002 2023/0001 117.15 26,621.70 03/01/2024 00 00 C-000030 00000588 01 0002 2023/0001 107.15 26,514.55 03/01/2024 00 00 C-000034 00000462 01 0002 2023/0001 136.90 26,377.65 04/01/2024 00 00 C-000049 00001064 01 0002 2023/0001 119.35 26,258.30 FCONR25 PAGINA.- 17 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 04/01/2024 00 00 C-000050 00000967 01 0002 2023/0001 56.70 26,201.60 04/01/2024 00 00 C-000052 00001095 01 0002 2023/0001 116.23 26,085.37 04/01/2024 00 00 C-000056 00000778 01 0002 2023/0001 243.14 25,842.23 05/01/2024 00 00 C-000075 00001071 01 0002 2023/0001 263.37 25,578.86 08/01/2024 00 00 C-000098 00001104 01 0002 2023/0001 164.88 25,413.98 08/01/2024 00 00 C-000102 00000652 01 0002 2023/0001 176.24 25,237.74 08/01/2024 00 00 C-000103 00001096 01 0002 2023/0000 136.47 25,101.27 08/01/2024 00 00 C-000111 00001059 01 0002 2023/0001 37.59 25,063.68 08/01/2024 00 00 C-000115 00001071 01 0002 2023/0001 262.92 24,800.76 09/01/2024 00 00 C-000127 00000008 01 0002 2023/0001 259.12 24,541.64 09/01/2024 00 00 C-000138 00001114 01 0002 2023/0001 155.01 24,386.63 10/01/2024 00 00 C-000158 00000490 01 0002 2023/0001 52.40 24,334.23 10/01/2024 00 00 C-000163 00001096 01 0002 2023/0000 135.60 24,198.63 10/01/2024 00 00 C-000168 00000462 01 0002 2023/0001 138.77 24,059.86 10/01/2024 00 00 C-000170 00000588 01 0002 2023/0001 118.62 23,941.24 10/01/2024 00 00 C-000174 00001059 01 0002 2023/0001 19.28 23,921.96 10/01/2024 00 00 C-000175 00000127 01 0002 2023/0000 113.56 23,808.40 11/01/2024 00 00 C-000189 00001095 01 0002 2023/0001 117.62 23,690.78 11/01/2024 00 00 C-000190 00001095 01 0002 2023/0001 117.62 23,808.40 11/01/2024 00 00 C-000191 00001095 01 0002 2023/0001 117.82 23,690.58 12/01/2024 00 00 C-000216 00001071 01 0002 2024/0000 3,000.00 26,690.58 12/01/2024 00 00 C-000226 00001059 01 0002 2023/0001 19.38 26,671.20 12/01/2024 00 00 C-000228 00000778 01 0002 2023/0001 246.49 26,424.71 12/01/2024 00 00 C-000233 00000978 01 0002 2023/0000 173.37 26,251.34 13/01/2024 00 00 C-000240 00001064 01 0002 2023/0001 127.77 26,123.57 13/01/2024 00 00 C-000241 00000967 01 0002 2023/0001 61.22 26,062.35 13/01/2024 00 00 C-000245 00000652 01 0002 2023/0001 178.39 25,883.96 15/01/2024 00 00 C-000252 00001104 01 0002 2023/0001 167.43 25,716.53 15/01/2024 00 00 C-000255 00001096 01 0002 2024/0000 2,000.00 27,716.53 15/01/2024 00 00 C-000263 00000462 01 0002 2023/0001 145.23 27,571.30 15/01/2024 00 00 C-000264 00001059 01 0002 2023/0001 19.20 27,552.10 15/01/2024 00 00 C-000267 00000127 01 0002 2023/0000 61.10 27,491.00 15/01/2024 00 00 C-000270 00001114 01 0002 2023/0001 143.78 27,347.22 15/01/2024 00 00 C-000271 00000008 01 0002 2023/0001 183.53 27,163.69 15/01/2024 00 00 C-000274 00001114 01 0002 2023/0001 13.35 27,150.34 16/01/2024 00 00 C-000288 00001115 01 0002 2023/0000 925.98 26,224.36 16/01/2024 00 00 C-000295 00000127 01 0002 2023/0000 54.01 26,170.35 16/01/2024 00 00 C-000302 00000490 01 0002 2023/0001 59.05 26,111.30 17/01/2024 00 00 C-000309 00000652 01 0002 2024/0000 700.00 26,811.30 17/01/2024 00 00 C-000310 00000588 01 0002 2023/0001 117.24 26,694.06 17/01/2024 00 00 C-000313 00001059 01 0002 2023/0001 19.56 26,674.50 18/01/2024 00 00 C-000322 00001095 01 0002 2023/0001 119.23 26,555.27 18/01/2024 00 00 C-000331 00000778 01 0002 2023/0001 251.95 26,303.32 19/01/2024 00 00 C-000347 00001071 01 0002 2024/0000 232.31 26,071.01 20/01/2024 00 00 C-000363 00001104 01 0002 2023/0001 169.78 25,901.23 20/01/2024 00 00 C-000371 00000978 01 0002 2024/0000 1,500.00 27,401.23 FCONR25 PAGINA.- 18 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/01/2024 00 00 C-000387 00000992 01 0002 2023/0001 61.10 27,340.13 22/01/2024 00 00 C-000391 00000127 01 0002 2023/0000 116.69 27,223.44 23/01/2024 00 00 C-000407 00000462 01 0002 2023/0001 138.38 27,085.06 23/01/2024 00 00 C-000408 00001059 01 0002 2023/0001 18.92 27,066.14 23/01/2024 00 00 C-000413 00001114 01 0002 2023/0001 159.28 26,906.86 23/01/2024 00 00 C-000414 00000980 01 0002 2023/0000 214.71 26,692.15 23/01/2024 00 00 C-000420 00001096 01 0002 2024/0000 112.81 26,579.34 24/01/2024 00 00 C-000425 00001095 01 0002 2023/0001 123.86 26,455.48 24/01/2024 00 00 C-000436 00000588 01 0002 2023/0001 118.85 26,336.63 24/01/2024 00 00 C-000440 00001059 01 0002 2023/0001 9.87 26,326.76 25/01/2024 00 00 C-000453 00000008 01 0002 2023/0001 361.99 25,964.77 25/01/2024 00 00 C-000458 00000778 01 0002 2023/0001 256.00 25,708.77 25/01/2024 00 00 C-000459 00000992 01 0002 2023/0001 181.23 25,527.54 25/01/2024 00 00 C-000461 00000490 01 0002 2023/0001 39.18 25,488.36 25/01/2024 00 00 C-000469 00000490 01 0002 2023/0001 20.08 25,468.28 26/01/2024 00 00 C-000476 00000652 01 0002 2024/0000 171.51 25,296.77 26/01/2024 00 00 C-000480 00001071 01 0002 2024/0000 235.49 25,061.28 26/01/2024 00 00 C-000485 00001059 01 0002 2023/0001 19.77 25,041.51 27/01/2024 00 00 C-000492 00001104 01 0002 2023/0001 172.05 24,869.46 27/01/2024 00 00 C-000500 00001066 01 0002 2024/0000 1,000.00 25,869.46 29/01/2024 00 00 C-000510 00000008 01 0002 2023/0001 189.60 25,679.86 29/01/2024 00 00 C-000513 00001002 01 0002 2024/0000 2,000.00 27,679.86 29/01/2024 00 00 C-000521 00000992 01 0002 2023/0001 446.54 27,233.32 29/01/2024 00 00 C-000525 00000127 01 0002 2023/0000 118.29 27,115.03 30/01/2024 00 00 C-000541 00001096 01 0002 2024/0000 114.35 27,000.68 30/01/2024 00 00 C-000542 00000462 01 0002 2023/0001 144.56 26,856.12 31/01/2024 00 00 C-000570 00001084 01 0002 2023/0001 92.20 26,763.92 31/01/2024 00 00 C-000571 00000978 01 0002 2024/0000 116.36 26,647.56 31/01/2024 00 00 C-000572 00000588 01 0002 2023/0001 120.48 26,527.08 31/01/2024 00 00 C-000576 00001059 01 0002 2023/0001 27.98 26,499.10 31/01/2024 00 00 C-000582 00001114 01 0002 2023/0001 161.46 26,337.64 31/01/2024 00 00 C-000586 00000490 01 0002 2023/0001 60.37 26,277.27 31/01/2024 00 00 C-000602 00000008 01 0002 2023/0001 205.72 26,071.55 31/01/2024 00 00 C-000604 00001064 01 0002 2023/0001 393.92 25,677.63 31/01/2024 00 00 C-000605 00000967 01 0002 2023/0001 193.80 25,483.83 31/01/2024 00 00 C-000615 00001084 01 0002 2023/0001 15.74 25,468.09 31/01/2024 00 00 D-000011 PRESTAMOS VENCIDOS 2,820.82 22,647.27 * TOTAL * 37,295.53 14,648.26 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 12,509.25 12,509.25 10/01/2024 00 00 C-000164 00000275 01 0003 2023/0000 246.42 12,262.83 10/01/2024 00 00 C-000166 00000962 01 0003 2023/0000 299.17 11,963.66 12/01/2024 00 00 C-000213 00000043 01 0003 2023/0000 413.89 11,549.77 13/01/2024 00 00 C-000239 00000584 01 0003 2023/0000 130.00 11,419.77 15/01/2024 00 00 C-000260 00000047 01 0003 2023/0000 69.42 11,350.35 FCONR25 PAGINA.- 19 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 16/01/2024 00 00 C-000298 00000335 01 0003 2023/0000 452.89 10,897.46 23/01/2024 00 00 C-000403 00000275 01 0003 2023/0000 253.58 10,643.88 27/01/2024 00 00 C-000501 00000043 01 0003 2023/0000 434.18 10,209.70 29/01/2024 00 00 C-000511 00000962 01 0003 2023/0000 306.08 9,903.62 29/01/2024 00 00 C-000516 00000584 01 0003 2023/0000 133.21 9,770.41 30/01/2024 00 00 C-000560 00000335 01 0003 2023/0000 458.06 9,312.35 31/01/2024 00 00 C-000589 00000981 01 0003 2023/0000 263.22 9,049.13 31/01/2024 00 00 C-000591 00000047 01 0003 2023/0000 71.14 8,977.99 * TOTAL * 12,509.25 3,531.26 1411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 10,972.51 10,972.51 01/01/2024 00 00 A-000002 APERTURA 579.39 11,551.90 11/01/2024 00 00 C-000195 00000023 02 0002 2023/0000 60.88 11,491.02 24/01/2024 00 00 C-000426 00000023 02 0002 2023/0000 62.34 11,428.68 30/01/2024 00 00 B-000544 00000656 02 0002 2023/0000 589.56 10,839.12 * TOTAL * 11,551.90 712.78 1411.02.060005 PYME MN SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 9,815.29 9,815.29 02/01/2024 00 00 B-000014 00001101 02 0001 2023/0000 409.06 9,406.23 03/01/2024 00 00 C-000022 00000862 02 0001 2023/0000 80.89 9,325.34 04/01/2024 00 00 C-000044 00001016 02 0001 2023/0000 174.96 9,150.38 06/01/2024 00 00 C-000094 00001006 02 0001 2023/0000 91.72 9,058.66 09/01/2024 00 00 C-000125 00000437 02 0001 2023/0000 312.70 8,745.96 09/01/2024 00 00 C-000128 00000101 02 0001 2023/0000 54.96 8,691.00 16/01/2024 00 00 C-000299 00000437 02 0001 2023/0000 411.84 8,279.16 24/01/2024 00 00 C-000429 00001106 02 0001 2023/0000 191.04 8,088.12 25/01/2024 00 00 C-000460 00001106 02 0001 2023/0000 53.86 8,034.26 31/01/2024 00 00 C-000587 00001015 02 0001 2022/0000 502.60 7,531.66 * TOTAL * 9,815.29 2,283.63 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 19/01/2024 ....... 0.00 19/01/2024 00 00 C-000350 00001012 03 0002 2023/0000 186.22 186.22CR * TOTAL * 186.22 1411.03.060002 CONSUMO SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 5,416.73 5,416.73 04/01/2024 00 00 C-000057 00000733 03 0001 2023/0000 277.63 5,139.10 19/01/2024 00 00 C-000342 00001068 03 0001 2023/0000 155.83 4,983.27 25/01/2024 00 00 C-000452 00001111 03 0001 2023/0000 185.49 4,797.78 31/01/2024 00 00 B-000597 00001110 03 0001 2023/0000 12.37 4,785.41 31/01/2024 00 00 C-000592 00001111 03 0001 2023/0000 616.05 4,169.36 31/01/2024 00 00 C-000595 00001111 03 0001 2024/0000 2,000.00 6,169.36 31/01/2024 00 00 D-000011 PRESTAMOS VENCIDOS 327.69 6,497.05 * TOTAL * 7,744.42 1,247.37 FCONR25 PAGINA.- 20 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 96,301.26 96,301.26 02/01/2024 00 00 C-000005 00000493 06 0001 2023/0000 279.67 96,021.59 24/01/2024 00 00 C-000427 00000037 06 0001 2023/0000 779.66 95,241.93 24/01/2024 00 00 C-000428 00000037 06 0001 2021/0000 2,302.26 92,939.67 30/01/2024 00 00 C-000533 00000995 06 0001 2023/0000 170.71 92,768.96 31/01/2024 00 00 C-000607 00000037 06 0001 2021/0000 39,319.89 53,449.07 31/01/2024 00 00 C-000609 00000037 06 0001 2024/0000 52,038.00 105,487.07 * TOTAL * 148,339.26 42,852.19 1411.03.060005 CREDITO GARANTIA LIQUIDA SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 12,196.00 12,196.00 18/01/2024 00 00 C-000326 00000001 06 0002 2022/0000 2,859.85 9,336.15 26/01/2024 00 00 C-000475 00000001 06 0002 2022/0000 944.27 8,391.88 30/01/2024 00 00 C-000534 00000015 06 0002 2022/0000 430.27 7,961.61 31/01/2024 00 00 B-000588 00000003 06 0002 2022/0000 684.27 7,277.34 * TOTAL * 12,196.00 4,918.66 1415.02.060001 CREDI DIARIO SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 24,675.31 24,675.31 13/01/2024 00 00 C-000242 00000627 01 0001 2020/0000 17.40 24,657.91 30/01/2024 00 00 C-000552 00000923 01 0001 2020/0000 17.85 24,640.06 * TOTAL * 24,675.31 35.25 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 50,611.19 50,611.19 05/01/2024 00 00 C-000072 00000559 01 0002 2023/0000 40.00 50,571.19 05/01/2024 00 00 C-000083 00000559 01 0002 2023/0000 30.00 50,541.19 08/01/2024 00 00 C-000116 00000559 01 0002 2023/0000 24.00 50,517.19 08/01/2024 00 00 C-000117 00001086 01 0002 2023/0000 10.00 50,507.19 09/01/2024 00 00 C-000136 00001087 01 0002 2023/0000 10.00 50,497.19 09/01/2024 00 00 C-000143 00000559 01 0002 2023/0000 35.80 50,461.39 10/01/2024 00 00 C-000184 00000559 01 0002 2023/0000 40.00 50,421.39 15/01/2024 00 00 C-000257 00001005 01 0002 2022/0000 10.00 50,411.39 18/01/2024 00 00 C-000328 00001088 01 0002 2023/0000 90.23 50,321.16 19/01/2024 00 00 C-000344 00000917 01 0002 2023/0000 43.46 50,277.70 23/01/2024 00 00 C-000405 00001005 01 0002 2022/0000 10.00 50,267.70 23/01/2024 00 00 C-000409 00001087 01 0002 2023/0000 10.00 50,257.70 27/01/2024 00 00 C-000497 00001086 01 0002 2023/0000 10.00 50,247.70 27/01/2024 00 00 C-000498 00001086 01 0002 2023/0000 10.00 50,237.70 30/01/2024 00 00 C-000535 00001005 01 0002 2022/0000 10.00 50,227.70 31/01/2024 00 00 C-000577 00001087 01 0002 2023/0000 10.00 50,217.70 31/01/2024 00 00 C-000600 00001005 01 0002 2022/0000 10.00 50,207.70 31/01/2024 00 00 D-000011 PRESTAMOS VENCIDOS 2,820.82 53,028.52 * TOTAL * 53,432.01 403.49 FCONR25 PAGINA.- 21 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 44,799.12 44,799.12 08/01/2024 00 00 C-000106 00000256 01 0003 2019/0000 5.00 44,794.12 09/01/2024 00 00 C-000137 00000256 01 0003 2019/0000 5.00 44,789.12 11/01/2024 00 00 C-000203 00000256 01 0003 2019/0000 5.00 44,784.12 12/01/2024 00 00 C-000225 00000256 01 0003 2019/0000 5.00 44,779.12 16/01/2024 00 00 C-000291 00000256 01 0003 2019/0000 5.00 44,774.12 17/01/2024 00 00 C-000317 00000256 01 0003 2019/0000 5.00 44,769.12 20/01/2024 00 00 C-000375 00000256 01 0003 2019/0000 5.00 44,764.12 22/01/2024 00 00 C-000386 00000256 01 0003 2019/0000 5.00 44,759.12 23/01/2024 00 00 C-000406 00000256 01 0003 2019/0000 5.00 44,754.12 24/01/2024 00 00 C-000437 00000256 01 0003 2019/0000 5.00 44,749.12 25/01/2024 00 00 C-000457 00000256 01 0003 2019/0000 5.00 44,744.12 29/01/2024 00 00 C-000519 00000256 01 0003 2019/0000 5.00 44,739.12 31/01/2024 00 00 C-000574 00000256 01 0003 2019/0000 5.00 44,734.12 * TOTAL * 44,799.12 65.00 1415.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 14,046.24 14,046.24 10/01/2024 00 00 C-000159 00000954 02 0002 2022/0000 173.58 13,872.66 * TOTAL * 14,046.24 173.58 1415.02.060005 PYME MN SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 104,583.70 104,583.70 22/01/2024 00 00 C-000389 00000100 02 0001 2021/0000 20.00 104,563.70 25/01/2024 00 00 C-000456 00000100 02 0001 2021/0000 10.00 104,553.70 * TOTAL * 104,583.70 30.00 1415.03.060002 CONSUMO SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 18,286.49 18,286.49 08/01/2024 00 00 C-000099 00001110 03 0001 2023/0000 161.95 18,124.54 31/01/2024 00 00 B-000597 00001110 03 0001 2023/0000 327.69 17,796.85 31/01/2024 00 00 C-000598 00000994 03 0001 2021/0000 184.56 17,612.29 31/01/2024 00 00 D-000011 PRESTAMOS VENCIDOS 327.69 17,284.60 * TOTAL * 18,286.49 1,001.89 1415.03.060004 PREFERENCIAL VENCIDO SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 2,643.62 2,643.62 * TOTAL * 2,643.62 1415.03.060005 CREDITO VENCIDO GARANTIA LIQUIDA SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 3,999.46 3,999.46 * TOTAL * 3,999.46 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 1/01/2024 ....... 0.00 FCONR25 PAGINA.- 22 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 01/01/2024 00 00 A-000002 APERTURA 1,131.31 1,131.31 02/01/2024 00 00 B-000014 00001101 02 0001 2023/0000 42.57 1,088.74 02/01/2024 00 00 C-000002 00001109 01 0001 2023/0000 3.96 1,084.78 02/01/2024 00 00 C-000004 00000931 01 0001 2023/0000 4.90 1,079.88 02/01/2024 00 00 C-000007 00000746 01 0001 2023/0000 16.44 1,063.44 02/01/2024 00 00 C-000008 00000892 01 0001 2023/0000 51.92 1,011.52 02/01/2024 00 00 C-000010 00000871 01 0001 2023/0000 47.88 963.64 02/01/2024 00 00 C-000012 00000673 01 0001 2023/0000 13.54 950.10 02/01/2024 00 00 C-000013 00000454 01 0001 2023/0000 13.79 936.31 03/01/2024 00 00 C-000022 00000862 02 0001 2023/0000 42.74 893.57 03/01/2024 00 00 C-000026 00000992 01 0002 2023/0001 29.75 863.82 03/01/2024 00 00 C-000027 00001077 01 0001 2023/0000 4.77 859.05 03/01/2024 00 00 C-000028 00000588 01 0002 2023/0001 18.44 840.61 03/01/2024 00 00 C-000029 00000588 01 0002 2023/0001 18.44 859.05 03/01/2024 00 00 C-000030 00000588 01 0002 2023/0001 18.44 840.61 03/01/2024 00 00 C-000034 00000462 01 0002 2023/0001 30.40 810.21 04/01/2024 00 00 C-000044 00001016 02 0001 2023/0000 45.42 764.79 04/01/2024 00 00 C-000046 00001074 01 0001 2023/0000 52.46 712.33 04/01/2024 00 00 C-000047 00001081 01 0001 2023/0000 9.59 702.74 04/01/2024 00 00 C-000049 00001064 01 0002 2023/0001 17.26 685.48 04/01/2024 00 00 C-000050 00000967 01 0002 2023/0001 9.12 676.36 04/01/2024 00 00 C-000052 00001095 01 0002 2023/0001 13.83 662.53 04/01/2024 00 00 C-000053 00001041 01 0001 2023/0000 97.00 565.53 04/01/2024 00 00 C-000056 00000778 01 0002 2023/0001 11.83 553.70 05/01/2024 00 00 C-000075 00001071 01 0002 2023/0001 6.17 547.53 06/01/2024 00 00 C-000094 00001006 02 0001 2023/0000 17.11 530.42 08/01/2024 00 00 C-000098 00001104 01 0002 2023/0001 9.05 521.37 08/01/2024 00 00 C-000102 00000652 01 0002 2023/0001 2.77 518.60 08/01/2024 00 00 C-000103 00001096 01 0002 2023/0000 3.19 515.41 08/01/2024 00 00 C-000107 00001041 01 0001 2023/0000 92.88 422.53 08/01/2024 00 00 C-000111 00001059 01 0002 2023/0001 11.34 411.19 09/01/2024 00 00 C-000125 00000437 02 0001 2023/0000 78.20 332.99 09/01/2024 00 00 C-000127 00000008 01 0002 2023/0001 13.42 319.57 09/01/2024 00 00 C-000128 00000101 02 0001 2023/0000 26.56 293.01 09/01/2024 00 00 C-000138 00001114 01 0002 2023/0001 11.69 281.32 10/01/2024 00 00 C-000158 00000490 01 0002 2023/0001 3.43 277.89 10/01/2024 00 00 C-000164 00000275 01 0003 2023/0000 11.79 266.10 10/01/2024 00 00 C-000166 00000962 01 0003 2023/0000 8.88 257.22 10/01/2024 00 00 C-000175 00000127 01 0002 2023/0000 5.49 251.73 11/01/2024 00 00 C-000195 00000023 02 0002 2023/0000 23.12 228.61 12/01/2024 00 00 C-000213 00000043 01 0003 2023/0000 30.35 198.26 12/01/2024 00 00 C-000233 00000978 01 0002 2023/0000 .68 197.58 13/01/2024 00 00 C-000239 00000584 01 0003 2023/0000 5.52 192.06 15/01/2024 00 00 C-000260 00000047 01 0003 2023/0000 7.04 185.02 16/01/2024 00 00 C-000288 00001115 01 0002 2023/0000 50.27 134.75 16/01/2024 00 00 C-000298 00000335 01 0003 2023/0000 26.65 108.10 FCONR25 PAGINA.- 23 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 23/01/2024 00 00 C-000414 00000980 01 0002 2023/0000 71.91 36.19 24/01/2024 00 00 C-000426 00000023 02 0002 2023/0000 4.94 31.25 24/01/2024 00 00 C-000429 00001106 02 0001 2023/0000 32.83 1.58CR 30/01/2024 00 00 B-000544 00000656 02 0002 2023/0000 337.89 339.47CR 31/01/2024 00 00 C-000570 00001084 01 0002 2023/0001 6.53 346.00CR 31/01/2024 00 00 C-000587 00001015 02 0001 2022/0000 52.91 398.91CR 31/01/2024 00 00 C-000589 00000981 01 0003 2023/0000 1.56 400.47CR 31/01/2024 00 00 C-000615 00001084 01 0002 2023/0001 2.16 402.63CR 31/01/2024 00 00 D-000008 CARGO INTERESES 71,255.44 70,852.81 31/01/2024 00 00 D-000008 CARGO INTERESES 7.20 70,845.61 31/01/2024 00 00 D-000011 PRESTAMOS VENCIDOS 70,355.06 490.55 * TOTAL * 72,405.19 71,914.64 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000001 CARGO INTERESES 9,169.13 9,169.13 31/01/2024 00 00 D-000004 PRESTAMOS VENCIDOS 9,169.13 * TOTAL * 9,169.13 9,169.13 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 1,334.41 1,334.41 02/01/2024 00 00 C-000005 00000493 06 0001 2023/0000 22.59 1,311.82 04/01/2024 00 00 C-000057 00000733 03 0001 2023/0000 62.30 1,249.52 18/01/2024 00 00 C-000326 00000001 06 0002 2022/0000 26.01 1,223.51 19/01/2024 00 00 C-000342 00001068 03 0001 2023/0000 39.42 1,184.09 19/01/2024 00 00 C-000350 00001012 03 0002 2023/0000 23.99 1,160.10 24/01/2024 00 00 C-000427 00000037 06 0001 2023/0000 792.71 367.39 24/01/2024 00 00 C-000428 00000037 06 0001 2021/0000 331.82 35.57 25/01/2024 00 00 C-000452 00001111 03 0001 2023/0000 15.82 19.75 30/01/2024 00 00 C-000533 00000995 06 0001 2023/0000 1.40 18.35 30/01/2024 00 00 C-000534 00000015 06 0002 2022/0000 4.12 14.23 31/01/2024 00 00 B-000588 00000003 06 0002 2022/0000 8.35 5.88 31/01/2024 00 00 D-000008 CARGO INTERESES 4,957.86 4,963.74 31/01/2024 00 00 D-000011 PRESTAMOS VENCIDOS 3,888.25 1,075.49 * TOTAL * 6,292.27 5,216.78 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000001 CARGO INTERESES 491.34 491.34 31/01/2024 00 00 D-000004 PRESTAMOS VENCIDOS 491.34 * TOTAL * 491.34 491.34 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 108,682.70 108,682.70CR 31/01/2024 00 00 D-000009 REVERSION SALDOS PROVISION 104,632.36 4,050.34CR 31/01/2024 00 00 D-000010 PROVISIONES EVALUACION CAR 105,672.56 109,722.90CR * TOTAL * 104,632.36 214,355.26 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2024 ....... 0.00 FCONR25 PAGINA.- 24 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2024 00 00 D-000002 REVERSION SALDOS PROVISION 4,050.34 4,050.34 31/01/2024 00 00 D-000003 PROVISIONES EVALUACION CAR 4,050.34 * TOTAL * 4,050.34 4,050.34 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 440.84 440.84CR 31/01/2024 00 00 D-000009 REVERSION SALDOS PROVISION 440.84 31/01/2024 00 00 D-000010 PROVISIONES EVALUACION CAR 387.82 387.82CR * TOTAL * 440.84 828.66 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 11,451.71 11,451.71CR 31/01/2024 00 00 D-000009 REVERSION SALDOS PROVISION 11,004.19 447.52CR 31/01/2024 00 00 D-000010 PROVISIONES EVALUACION CAR 10,567.50 11,015.02CR * TOTAL * 11,004.19 22,019.21 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000002 REVERSION SALDOS PROVISION 447.52 447.52 31/01/2024 00 00 D-000003 PROVISIONES EVALUACION CAR 447.52 * TOTAL * 447.52 447.52 1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 524.34 524.34CR 31/01/2024 00 00 D-000009 REVERSION SALDOS PROVISION 524.34 31/01/2024 00 00 D-000010 PROVISIONES EVALUACION CAR 546.64 546.64CR * TOTAL * 524.34 1,070.98 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 14,087.40 14,087.40 06/01/2024 00 00 C-000092 IDESI HUANUCO 1,870.00 15,957.40 12/01/2024 00 00 C-000222 IDESI HUANUCO 3,000.00 18,957.40 16/01/2024 00 00 C-000290 IDESI HUANUCO 1,962.00 20,919.40 16/01/2024 00 00 C-000303 IDESI HUANUCO 252.00 21,171.40 26/01/2024 00 00 C-000478 IDESI HUANUCO 200.00 21,371.40 30/01/2024 00 00 C-000553 PORLLES BRAVO REYDA 473.00 21,844.40 30/01/2024 00 00 C-000554 TELLO ROJAS ISAQUIEL APOLO 182.00 22,026.40 31/01/2024 00 00 C-000618 IDESI HUANUCO 1,558.00 23,584.40 * TOTAL * 23,584.40 1517.01.000002 OTROS SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 2,545.04 2,545.04 * TOTAL * 2,545.04 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 2/01/2024 ....... 0.00 02/01/2024 00 00 C-000006 CARHUARICRA RIVERA DANIELA 303.00 303.00 * TOTAL * 303.00 FCONR25 PAGINA.- 25 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 1711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 45,426.87 45,426.87 19/01/2024 00 00 C-000355 COOPAC FORTALECER 75.00 45,501.87 * TOTAL * 45,501.87 1813.02 EQUIPOS DE COMPUTACION SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 4,661.10 4,661.10 * TOTAL * 4,661.10 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 31,271.94 31,271.94 * TOTAL * 31,271.94 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 5,773.44 5,773.44CR * TOTAL * 5,773.44 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 300.00 300.00 * TOTAL * 300.00 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 62.00 62.00 * TOTAL * 62.00 1914.03 SOFTWARE SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 13,779.75 13,779.75 * TOTAL * 13,779.75 1914.08 OTROS ACTIVOS INTANGIBLES SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 14,174.30 14,174.30 * TOTAL * 14,174.30 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 8,555.03 8,555.03CR * TOTAL * 8,555.03 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 11,386.80 11,386.80CR * TOTAL * 11,386.80 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 2/01/2024 ....... 0.00 02/01/2024 00 00 C-000009 001-001-000-0000150-8 50.00 50.00CR 02/01/2024 00 00 C-000011 001-001-000-0000086-8 20.00 70.00CR 03/01/2024 00 00 C-000024 001-001-000-0000151-3 5,000.00 4,930.00 FCONR25 PAGINA.- 26 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 03/01/2024 00 00 C-000025 001-001-000-0000151-3 2,500.00 7,430.00 04/01/2024 00 00 C-000059 001-001-000-0000150-8 50.00 7,380.00 04/01/2024 00 00 C-000060 001-001-000-0000086-8 20.00 7,360.00 04/01/2024 00 00 C-000066 001-001-000-0000151-3 1,100.00 8,460.00 05/01/2024 00 00 C-000076 001-001-000-0000150-8 50.00 8,410.00 05/01/2024 00 00 C-000078 001-001-000-0000086-8 20.00 8,390.00 08/01/2024 00 00 C-000101 001-001-000-0000084-7 100.00 8,490.00 08/01/2024 00 00 C-000109 001-001-000-0000150-8 50.00 8,440.00 09/01/2024 00 00 C-000130 001-001-000-0000146-4 50.00 8,490.00 09/01/2024 00 00 C-000133 001-001-000-0000150-8 50.00 8,440.00 09/01/2024 00 00 C-000135 001-001-000-0000086-8 40.00 8,400.00 10/01/2024 00 00 C-000157 001-001-000-0000151-3 1,000.00 9,400.00 10/01/2024 00 00 C-000172 001-001-000-0000150-8 50.00 9,350.00 10/01/2024 00 00 C-000178 001-001-000-0000086-8 20.00 9,330.00 11/01/2024 00 00 C-000198 001-001-000-0000150-8 50.00 9,280.00 11/01/2024 00 00 C-000200 001-001-000-0000086-8 20.00 9,260.00 12/01/2024 00 00 C-000229 001-001-000-0000150-8 50.00 9,210.00 12/01/2024 00 00 C-000231 001-001-000-0000086-8 20.00 9,190.00 15/01/2024 00 00 C-000265 001-001-000-0000150-8 50.00 9,140.00 16/01/2024 00 00 C-000293 001-001-000-0000150-8 50.00 9,090.00 16/01/2024 00 00 C-000294 001-001-000-0000086-8 20.00 9,070.00 17/01/2024 00 00 C-000312 001-001-000-0000150-8 50.00 9,020.00 18/01/2024 00 00 C-000333 001-001-000-0000150-8 50.00 8,970.00 18/01/2024 00 00 C-000337 001-001-000-0000086-8 20.00 8,950.00 19/01/2024 00 00 C-000349 001-001-000-0000086-8 20.00 8,930.00 19/01/2024 00 00 C-000359 001-001-000-0000150-8 50.00 8,880.00 20/01/2024 00 00 C-000367 001-001-000-0000141-7 17.00 8,863.00 22/01/2024 00 00 C-000395 001-001-000-0000150-8 50.00 8,813.00 22/01/2024 00 00 C-000396 001-001-000-0000086-8 20.00 8,793.00 23/01/2024 00 00 C-000411 001-001-000-0000150-8 50.00 8,743.00 23/01/2024 00 00 C-000412 001-001-000-0000086-8 20.00 8,723.00 24/01/2024 00 00 C-000442 001-001-000-0000150-8 50.00 8,673.00 24/01/2024 00 00 C-000444 001-001-000-0000086-8 20.00 8,653.00 25/01/2024 00 00 C-000465 001-001-000-0000086-8 20.00 8,633.00 25/01/2024 00 00 C-000466 001-001-000-0000150-8 50.00 8,583.00 25/01/2024 00 00 C-000471 001-001-000-0000151-3 4,600.00 13,183.00 26/01/2024 00 00 C-000483 001-001-000-0000150-8 50.00 13,133.00 26/01/2024 00 00 C-000487 001-001-000-0000086-8 20.00 13,113.00 29/01/2024 00 00 C-000509 001-001-000-0000141-7 124.25 13,237.25 29/01/2024 00 00 C-000509 ABONO INTERESES .27 13,236.98 29/01/2024 00 00 C-000523 001-001-000-0000150-8 50.00 13,186.98 29/01/2024 00 00 C-000524 001-001-000-0000086-8 20.00 13,166.98 30/01/2024 00 00 C-000546 001-001-000-0000150-8 50.00 13,116.98 30/01/2024 00 00 C-000547 001-001-000-0000086-8 20.00 13,096.98 31/01/2024 00 00 D-000069 CAPITALIZACION DE INTERES 63.10 13,033.88 * TOTAL * 14,474.25 1,440.37 FCONR25 PAGINA.- 27 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 25,170.34 25,170.34CR 03/01/2024 00 00 C-000031 001-002-000-0000047-1 20.00 25,190.34CR 04/01/2024 00 00 C-000051 001-002-000-0000047-1 20.00 25,210.34CR 05/01/2024 00 00 C-000074 001-002-000-0000047-1 20.00 25,230.34CR 08/01/2024 00 00 C-000105 001-002-000-0000047-1 20.00 25,250.34CR 10/01/2024 00 00 C-000171 001-002-000-0000047-1 20.00 25,270.34CR 12/01/2024 00 00 C-000223 001-002-000-0000047-1 20.00 25,290.34CR 18/01/2024 00 00 C-000329 001-002-000-0000047-1 20.00 25,310.34CR 25/01/2024 00 00 C-000455 001-002-000-0000047-1 20.00 25,330.34CR 26/01/2024 00 00 C-000488 001-002-000-0000047-1 20.00 25,350.34CR 31/01/2024 00 00 C-000573 001-002-000-0000047-1 20.00 25,370.34CR 31/01/2024 00 00 D-000069 CAPITALIZACION DE INTERES 122.43 25,492.77CR * TOTAL * 25,492.77 2112.01.010003 PEQUE AHORRO SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 278.73 278.73CR 31/01/2024 00 00 D-000069 CAPITALIZACION DE INTERES 1.14 279.87CR * TOTAL * 279.87 2112.02.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 34,439.92 34,439.92CR * TOTAL * 34,439.92 2112.02.020002 LIBRE DISPONIB.PERS.JURIDICAS SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 118.35 118.35CR * TOTAL * 118.35 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 171,989.61 171,989.61CR 26/01/2024 00 00 D-000473 001-004-000-0000055-4 2,369.09 174,358.70CR 27/01/2024 00 00 C-000493 001-004-000-0000073-6 19,500.00 193,858.70CR 27/01/2024 00 00 C-000494 001-004-000-0000055-4 17,370.71 176,487.99CR 27/01/2024 00 00 C-000494 ABONO INTERESES 1.62 176,489.61CR 31/01/2024 00 00 C-000603 001-004-000-0000062-4 650.41 175,839.20CR 31/01/2024 00 00 C-000603 ABONO INTERESES 13.91 175,853.11CR * TOTAL * 18,021.12 193,874.23 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 6,331.76 6,331.76CR 26/01/2024 00 00 D-000473 001-004-000-0000055-4 2,369.09 3,962.67CR 31/01/2024 00 00 C-000603 PROVISION INTERESES 21.47 3,941.20CR 31/01/2024 00 00 D-000001 PROVISION INTERES PLAZO FI 1,193.58 5,134.78CR * TOTAL * 2,390.56 7,525.34 2416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 1/01/2024 ....... 0.00 FCONR25 PAGINA.- 28 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 01/01/2024 00 00 A-000002 APERTURA 5,207.92 5,207.92CR 02/01/2024 00 00 C-000018 CARITAS HUANUCO 868.50 4,339.42CR 04/01/2024 00 00 C-000064 CARITAS HUANUCO 868.50 3,470.92CR 06/01/2024 00 00 C-000089 CARITAS HUANUCO 868.50 2,602.42CR 06/01/2024 00 00 C-000090 CARITAS HUANUCO 868.50 1,733.92CR 09/01/2024 00 00 C-000145 CARITAS HUANUCO 868.50 865.42CR 10/01/2024 00 00 C-000161 CARITAS HUANUCO 865.50 .08 31/01/2024 00 00 C-000585 CARITAS HUANUCO 855.20 855.28 * TOTAL * 6,063.20 5,207.92 2416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 146,845.72 146,845.72CR 19/01/2024 00 00 C-000353 COOPAC FORTALECER 3,764.73 143,080.99CR 19/01/2024 00 00 C-000356 EXTORNO EGRESO VARIOS 3,764.73 146,845.72CR 19/01/2024 00 00 C-000357 COOPAC FORTALECER 3,734.95 143,110.77CR * TOTAL * 7,499.68 150,610.45 2416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 19/01/2024 ....... 0.00 19/01/2024 00 00 C-000354 COOPAC FORTALECER 608.38 608.38 * TOTAL * 608.38 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 387.76 387.76CR * TOTAL * 387.76 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 680.54 680.54CR 31/01/2024 00 00 C-000612 SANTIAGO COZ LEONARD ALAN 975.93 295.39 31/01/2024 00 00 C-000613 CARHUARICRA RIVERA DANIELA 751.60 1,046.99 31/01/2024 00 00 C-000614 CARHUARICRA RIVERA DANIELA 600.00 1,646.99 * TOTAL * 2,327.53 680.54 2515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 3,665.74 3,665.74CR * TOTAL * 3,665.74 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 30/01/2024 ....... 0.00 30/01/2024 00 00 C-000556 DONET MEREL MARCIAL 844.80 844.80 30/01/2024 00 00 D-000004 E001-289 DONET MEREL MARCI 844.80 31/01/2024 00 00 C-000611 MEZA SANTIAGO NELSON PETRO 500.00 500.00 31/01/2024 00 00 D-000007 E001-155 MEZA SANTIAGO NEL 500.00 * TOTAL * 1,344.80 1,344.80 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 11/01/2024 ....... 0.00 11/01/2024 00 00 C-000208 ABAL MORALES WILDER STEVEN 1,500.00 1,500.00 11/01/2024 00 00 D-000002 1683 ALQUILER LOCAL DICIEM 1,500.00 FCONR25 PAGINA.- 29 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/01/2024 00 00 C-000399 ABAL MORALES WILDER STEVEN 1,500.00 1,500.00 22/01/2024 00 00 D-000003 1683 1070159934 ABAL MORAL 1,500.00 30/01/2024 00 00 C-000557 ELECTROCENTRO S.A. 334.50 334.50 30/01/2024 00 00 D-000005 RCBO. S958-18947173, 18947 334.50 * TOTAL * 3,334.50 3,334.50 2517.01 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 3.00 3.00CR 09/01/2024 00 00 C-000146 FONDO DE SEGURO DE DEPOSIT 171.74 168.74 09/01/2024 00 00 D-000001 PRIMA FDSC SETIEMBRE-DICIE 171.74 3.00CR * TOTAL * 171.74 174.74 2517.03.030001 ESSALUD SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 211.42 211.42CR 15/01/2024 00 00 C-000282 SUNAT 209.00 2.42CR * TOTAL * 209.00 211.42 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 10.00 10.00CR 15/01/2024 00 00 C-000281 SUNAT 10.00 * TOTAL * 10.00 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 119.62 119.62CR 09/01/2024 00 00 C-000151 PRIMA AFP 120.00 .38 * TOTAL * 120.00 119.62 2517.04.000002 COMISION AFP SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA .48 .48CR * TOTAL * .48 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 22.09 22.09CR 09/01/2024 00 00 C-000152 PRIMA AFP 22.08 .01CR * TOTAL * 22.08 22.09 2517.04.000004 ONP SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 139.95 139.95CR 15/01/2024 00 00 C-000279 SUNAT 147.00 7.05 * TOTAL * 147.00 139.95 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 71.30 71.30CR 15/01/2024 00 00 C-000280 SUNAT 72.00 .70 30/01/2024 00 00 D-000004 E001-289 DONET MEREL MARCI 73.46 72.76CR * TOTAL * 72.00 144.76 FCONR25 PAGINA.- 30 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 2/01/2024 ....... 0.00 02/01/2024 00 00 C-000015 SEDA HUANUCO S.A 143.30 143.30CR 03/01/2024 00 00 C-000039 SEDA HUANUCO S.A 51.30 194.60CR 04/01/2024 00 00 C-000062 SEDA HUANUCO S.A 101.00 295.60CR 08/01/2024 00 00 C-000118 SEDA HUANUCO S.A 55.00 350.60CR 09/01/2024 00 00 C-000147 SEDA HUANUCO S.A 155.70 506.30CR 09/01/2024 00 00 C-000149 SEDA HUANUCO S.A 145.80 652.10CR 10/01/2024 00 00 C-000179 SEDA HUANUCO S.A 341.80 993.90CR 11/01/2024 00 00 C-000206 SEDA HUANUCO S.A 217.90 1,211.80CR 12/01/2024 00 00 C-000234 SEDA HUANUCO S.A 431.20 1,643.00CR 13/01/2024 00 00 C-000246 SEDA HUANUCO S.A 8.30 1,651.30CR 15/01/2024 00 00 C-000277 SEDA HUANUCO S.A 122.90 1,774.20CR 20/01/2024 00 00 C-000376 SEDA HUANUCO S.A 43.60 1,817.80CR 23/01/2024 00 00 C-000417 SEDA HUANUCO S.A 303.90 2,121.70CR 24/01/2024 00 00 C-000447 SEDA HUANUCO S.A 43.70 2,165.40CR 27/01/2024 00 00 C-000502 SEDA HUANUCO S.A 52.40 2,217.80CR 30/01/2024 00 00 C-000558 SEDA HUANUCO S.A 82.00 2,299.80CR 30/01/2024 00 00 C-000559 SEDA HUANUCO S.A 2,299.80 * TOTAL * 2,299.80 2,299.80 2517.06.000004 RECAUDOS LA POSITIVA SALDO ANTERIOR AL 8/01/2024 ....... 0.00 08/01/2024 00 00 C-000120 LA POSITIVA SEGUROS 267.00 267.00CR 10/01/2024 00 00 C-000181 LA POSITIVA SEGUROS 315.00 582.00CR 19/01/2024 00 00 C-000358 LA POSITIVA SEGUROS 177.00 759.00CR * TOTAL * 759.00 2918.07.000001 OTROS DEPOSITOS DE SOCIOS SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 20.00 20.00CR * TOTAL * 20.00 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 246,334.67 246,334.67CR 02/01/2024 00 00 B-000014 00001101 02 0001 2023/0000 20.00 246,354.67CR 02/01/2024 00 00 C-000003 00001109 9.00 246,363.67CR 02/01/2024 00 00 C-000004 00000931 01 0001 2023/0000 3.00 246,366.67CR 02/01/2024 00 00 C-000007 00000746 01 0001 2023/0000 3.00 246,369.67CR 02/01/2024 00 00 C-000008 00000892 01 0001 2023/0000 3.00 246,372.67CR 02/01/2024 00 00 C-000010 00000871 01 0001 2023/0000 3.00 246,375.67CR 02/01/2024 00 00 C-000012 00000673 01 0001 2023/0000 3.00 246,378.67CR 02/01/2024 00 00 C-000013 00000454 01 0001 2023/0000 3.00 246,381.67CR 03/01/2024 00 00 C-000022 00000862 02 0001 2023/0000 19.00 246,400.67CR 03/01/2024 00 00 C-000026 00000992 01 0002 2023/0001 6.90 246,407.57CR 03/01/2024 00 00 C-000027 00001077 01 0001 2023/0000 3.00 246,410.57CR 03/01/2024 00 00 C-000028 00000588 01 0002 2023/0001 7.00 246,417.57CR 03/01/2024 00 00 C-000029 00000588 01 0002 2023/0001 7.00 246,410.57CR FCONR25 PAGINA.- 31 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 03/01/2024 00 00 C-000030 00000588 01 0002 2023/0001 7.00 246,417.57CR 03/01/2024 00 00 C-000032 00000746 01 0001 2023/0000 3.00 246,420.57CR 03/01/2024 00 00 C-000033 00000871 01 0001 2023/0000 3.00 246,423.57CR 03/01/2024 00 00 C-000034 00000462 01 0002 2023/0001 6.00 246,429.57CR 03/01/2024 00 00 C-000035 00000892 01 0001 2023/0000 3.00 246,432.57CR 03/01/2024 00 00 C-000036 00000673 01 0001 2023/0000 3.00 246,435.57CR 03/01/2024 00 00 C-000037 00000454 01 0001 2023/0000 3.00 246,438.57CR 03/01/2024 00 00 C-000038 00001057 957.62 245,480.95CR 04/01/2024 00 00 C-000044 00001016 02 0001 2023/0000 20.00 245,500.95CR 04/01/2024 00 00 C-000045 00000931 01 0001 2023/0000 3.00 245,503.95CR 04/01/2024 00 00 C-000046 00001074 01 0001 2023/0000 18.00 245,521.95CR 04/01/2024 00 00 C-000047 00001081 01 0001 2023/0000 3.00 245,524.95CR 04/01/2024 00 00 C-000048 00001109 01 0001 2023/0000 9.00 245,533.95CR 04/01/2024 00 00 C-000049 00001064 01 0002 2023/0001 7.00 245,540.95CR 04/01/2024 00 00 C-000050 00000967 01 0002 2023/0001 7.00 245,547.95CR 04/01/2024 00 00 C-000052 00001095 01 0002 2023/0001 7.00 245,554.95CR 04/01/2024 00 00 C-000053 00001041 01 0001 2023/0000 3.00 245,557.95CR 04/01/2024 00 00 C-000054 00000892 01 0001 2023/0000 3.00 245,560.95CR 04/01/2024 00 00 C-000055 00000746 01 0001 2023/0000 3.00 245,563.95CR 04/01/2024 00 00 C-000056 00000778 01 0002 2023/0001 7.00 245,570.95CR 04/01/2024 00 00 C-000057 00000733 03 0001 2023/0000 14.00 245,584.95CR 04/01/2024 00 00 C-000058 00000871 01 0001 2023/0000 3.00 245,587.95CR 04/01/2024 00 00 C-000061 00000673 01 0001 2023/0000 3.00 245,590.95CR 05/01/2024 00 00 C-000069 00001074 01 0001 2023/0000 3.00 245,593.95CR 05/01/2024 00 00 C-000071 00000395 819.26 244,774.69CR 05/01/2024 00 00 C-000073 00000454 01 0001 2023/0000 3.00 244,777.69CR 05/01/2024 00 00 C-000075 00001071 01 0002 2023/0001 7.00 244,784.69CR 05/01/2024 00 00 C-000077 00000871 01 0001 2023/0000 3.00 244,787.69CR 05/01/2024 00 00 C-000079 00000892 01 0001 2023/0000 3.00 244,790.69CR 05/01/2024 00 00 C-000080 00000746 01 0001 2023/0000 3.00 244,793.69CR 05/01/2024 00 00 C-000081 00000673 01 0001 2023/0000 3.00 244,796.69CR 05/01/2024 00 00 C-000082 00000454 01 0001 2023/0000 3.00 244,799.69CR 05/01/2024 00 00 C-000084 00001081 01 0001 2023/0000 6.00 244,805.69CR 06/01/2024 00 00 C-000093 00001056 92.93 244,712.76CR 06/01/2024 00 00 C-000094 00001006 02 0001 2023/0000 20.00 244,732.76CR 08/01/2024 00 00 C-000098 00001104 01 0002 2023/0001 6.50 244,739.26CR 08/01/2024 00 00 C-000099 00001110 03 0001 2023/0000 14.00 244,753.26CR 08/01/2024 00 00 C-000100 00000931 01 0001 2023/0000 3.00 244,756.26CR 08/01/2024 00 00 C-000102 00000652 01 0002 2023/0001 7.00 244,763.26CR 08/01/2024 00 00 C-000103 00001096 01 0002 2023/0000 5.00 244,768.26CR 08/01/2024 00 00 C-000104 00001077 01 0001 2023/0000 3.00 244,771.26CR 08/01/2024 00 00 C-000107 00001041 01 0001 2023/0000 20.00 244,791.26CR 08/01/2024 00 00 C-000108 00001077 01 0001 2023/0000 6.00 244,797.26CR 08/01/2024 00 00 C-000110 00000871 01 0001 2023/0000 3.00 244,800.26CR 08/01/2024 00 00 C-000112 00000673 01 0001 2023/0000 3.00 244,803.26CR 08/01/2024 00 00 C-000113 00000892 01 0001 2023/0000 3.00 244,806.26CR FCONR25 PAGINA.- 32 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 08/01/2024 00 00 C-000114 00000746 01 0001 2023/0000 3.00 244,809.26CR 08/01/2024 00 00 C-000115 00001071 01 0002 2023/0001 7.00 244,816.26CR 09/01/2024 00 00 C-000124 00000931 01 0001 2023/0000 3.00 244,819.26CR 09/01/2024 00 00 C-000126 00001074 01 0001 2023/0000 12.00 244,831.26CR 09/01/2024 00 00 C-000128 00000101 02 0001 2023/0000 20.00 244,851.26CR 09/01/2024 00 00 C-000129 00001081 01 0001 2023/0000 6.00 244,857.26CR 09/01/2024 00 00 C-000132 00000454 01 0001 2023/0000 3.00 244,860.26CR 09/01/2024 00 00 C-000134 00000871 01 0001 2023/0000 3.00 244,863.26CR 09/01/2024 00 00 C-000138 00001114 01 0002 2023/0001 7.00 244,870.26CR 09/01/2024 00 00 C-000139 00000673 01 0001 2023/0000 3.00 244,873.26CR 09/01/2024 00 00 C-000140 00000746 01 0001 2023/0000 3.00 244,876.26CR 09/01/2024 00 00 C-000141 00000892 01 0001 2023/0000 3.00 244,879.26CR 09/01/2024 00 00 C-000142 00000454 01 0001 2023/0000 3.00 244,882.26CR 10/01/2024 00 00 C-000158 00000490 01 0002 2023/0001 7.00 244,889.26CR 10/01/2024 00 00 C-000159 00000954 02 0002 2022/0000 10.00 244,899.26CR 10/01/2024 00 00 C-000162 00001081 01 0001 2023/0000 3.00 244,902.26CR 10/01/2024 00 00 C-000163 00001096 01 0002 2023/0000 7.00 244,909.26CR 10/01/2024 00 00 C-000164 00000275 01 0003 2023/0000 7.00 244,916.26CR 10/01/2024 00 00 C-000165 00000931 01 0001 2023/0000 3.00 244,919.26CR 10/01/2024 00 00 C-000166 00000962 01 0003 2023/0000 7.00 244,926.26CR 10/01/2024 00 00 C-000168 00000462 01 0002 2023/0001 7.00 244,933.26CR 10/01/2024 00 00 C-000169 00001041 01 0001 2023/0000 10.00 244,943.26CR 10/01/2024 00 00 C-000170 00000588 01 0002 2023/0001 7.00 244,950.26CR 10/01/2024 00 00 C-000173 00000871 01 0001 2023/0000 3.00 244,953.26CR 10/01/2024 00 00 C-000175 00000127 01 0002 2023/0000 7.00 244,960.26CR 10/01/2024 00 00 C-000176 00000892 01 0001 2023/0000 3.00 244,963.26CR 10/01/2024 00 00 C-000177 00000746 01 0001 2023/0000 3.00 244,966.26CR 10/01/2024 00 00 C-000182 00000673 01 0001 2023/0000 3.00 244,969.26CR 10/01/2024 00 00 C-000183 00000454 01 0001 2023/0000 3.00 244,972.26CR 11/01/2024 00 00 C-000189 00001095 01 0002 2023/0001 7.00 244,979.26CR 11/01/2024 00 00 C-000190 00001095 01 0002 2023/0001 7.00 244,972.26CR 11/01/2024 00 00 C-000191 00001095 01 0002 2023/0001 7.00 244,979.26CR 11/01/2024 00 00 C-000192 00000183 536.62 244,442.64CR 11/01/2024 00 00 C-000193 00001109 01 0001 2023/0000 9.00 244,451.64CR 11/01/2024 00 00 C-000194 00000931 01 0001 2023/0000 3.00 244,454.64CR 11/01/2024 00 00 C-000195 00000023 02 0002 2023/0000 14.00 244,468.64CR 11/01/2024 00 00 C-000196 00001074 01 0001 2023/0000 3.00 244,471.64CR 11/01/2024 00 00 C-000197 00001074 01 0001 2023/0000 3.00 244,474.64CR 11/01/2024 00 00 C-000199 00000871 01 0001 2023/0000 3.00 244,477.64CR 11/01/2024 00 00 C-000201 00000892 01 0001 2023/0000 3.00 244,480.64CR 11/01/2024 00 00 C-000202 00000746 01 0001 2023/0000 3.00 244,483.64CR 11/01/2024 00 00 C-000204 00000673 01 0001 2023/0000 3.00 244,486.64CR 11/01/2024 00 00 C-000205 00000454 01 0001 2023/0000 3.00 244,489.64CR 12/01/2024 00 00 C-000213 00000043 01 0003 2023/0000 10.00 244,499.64CR 12/01/2024 00 00 C-000215 00001071 50.00 244,549.64CR 12/01/2024 00 00 C-000218 00001081 01 0001 2023/0000 3.00 244,552.64CR FCONR25 PAGINA.- 33 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/01/2024 00 00 C-000219 00000931 01 0001 2023/0000 3.00 244,555.64CR 12/01/2024 00 00 C-000220 00001074 01 0001 2023/0000 3.00 244,558.64CR 12/01/2024 00 00 C-000224 00001077 01 0001 2023/0000 2.00 244,560.64CR 12/01/2024 00 00 C-000227 00000892 01 0001 2023/0000 3.00 244,563.64CR 12/01/2024 00 00 C-000228 00000778 01 0002 2023/0001 7.00 244,570.64CR 12/01/2024 00 00 C-000230 00000871 01 0001 2023/0000 3.00 244,573.64CR 12/01/2024 00 00 C-000232 00000746 01 0001 2023/0000 3.00 244,576.64CR 12/01/2024 00 00 C-000233 00000978 01 0002 2023/0000 14.00 244,590.64CR 13/01/2024 00 00 C-000239 00000584 01 0003 2023/0000 7.00 244,597.64CR 13/01/2024 00 00 C-000240 00001064 01 0002 2023/0001 7.00 244,604.64CR 13/01/2024 00 00 C-000241 00000967 01 0002 2023/0001 7.00 244,611.64CR 13/01/2024 00 00 C-000243 00000931 01 0001 2023/0000 3.00 244,614.64CR 13/01/2024 00 00 C-000245 00000652 01 0002 2023/0001 7.00 244,621.64CR 15/01/2024 00 00 C-000251 00001081 01 0001 2023/0000 5.00 244,626.64CR 15/01/2024 00 00 C-000252 00001104 01 0002 2023/0001 7.00 244,633.64CR 15/01/2024 00 00 C-000253 00000931 01 0001 2023/0000 3.00 244,636.64CR 15/01/2024 00 00 C-000256 00001096 50.00 244,686.64CR 15/01/2024 00 00 C-000258 00001074 01 0001 2023/0000 6.00 244,692.64CR 15/01/2024 00 00 C-000259 00001077 01 0001 2023/0000 2.00 244,694.64CR 15/01/2024 00 00 C-000260 00000047 01 0003 2023/0000 6.00 244,700.64CR 15/01/2024 00 00 C-000261 00001041 01 0001 2023/0000 10.00 244,710.64CR 15/01/2024 00 00 C-000262 00000454 01 0001 2023/0000 3.00 244,713.64CR 15/01/2024 00 00 C-000263 00000462 01 0002 2023/0001 7.00 244,720.64CR 15/01/2024 00 00 C-000266 00000871 01 0001 2023/0000 3.00 244,723.64CR 15/01/2024 00 00 C-000268 00000892 01 0001 2023/0000 3.00 244,726.64CR 15/01/2024 00 00 C-000269 00000746 01 0001 2023/0000 3.00 244,729.64CR 15/01/2024 00 00 C-000272 00000673 01 0001 2023/0000 2.00 244,731.64CR 15/01/2024 00 00 C-000273 00000454 01 0001 2023/0000 3.00 244,734.64CR 15/01/2024 00 00 C-000274 00001114 01 0002 2023/0001 7.00 244,741.64CR 15/01/2024 00 00 C-000275 00001074 01 0001 2023/0000 3.00 244,744.64CR 15/01/2024 00 00 C-000276 00001074 01 0001 2023/0000 3.00 244,747.64CR 16/01/2024 00 00 C-000286 00001081 01 0001 2023/0000 3.00 244,750.64CR 16/01/2024 00 00 C-000287 00000931 01 0001 2023/0000 3.00 244,753.64CR 16/01/2024 00 00 C-000288 00001115 01 0002 2023/0000 7.00 244,760.64CR 16/01/2024 00 00 C-000292 00000871 01 0001 2023/0000 3.00 244,763.64CR 16/01/2024 00 00 C-000295 00000127 01 0002 2023/0000 6.00 244,769.64CR 16/01/2024 00 00 C-000296 00000892 01 0001 2023/0000 3.00 244,772.64CR 16/01/2024 00 00 C-000297 00000746 01 0001 2023/0000 3.00 244,775.64CR 16/01/2024 00 00 C-000298 00000335 01 0003 2023/0000 7.00 244,782.64CR 16/01/2024 00 00 C-000300 00000673 01 0001 2023/0000 3.00 244,785.64CR 16/01/2024 00 00 C-000301 00000454 01 0001 2023/0000 3.00 244,788.64CR 16/01/2024 00 00 C-000302 00000490 01 0002 2023/0001 7.00 244,795.64CR 17/01/2024 00 00 C-000310 00000588 01 0002 2023/0001 10.00 244,805.64CR 17/01/2024 00 00 C-000311 00000871 01 0001 2023/0000 3.00 244,808.64CR 17/01/2024 00 00 C-000314 00000746 01 0001 2023/0000 3.00 244,811.64CR 17/01/2024 00 00 C-000315 00000892 01 0001 2023/0000 3.00 244,814.64CR FCONR25 PAGINA.- 34 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 17/01/2024 00 00 C-000316 00001077 01 0001 2023/0000 2.00 244,816.64CR 17/01/2024 00 00 C-000318 00000673 01 0001 2023/0000 2.00 244,818.64CR 17/01/2024 00 00 C-000319 00000454 01 0001 2023/0000 3.00 244,821.64CR 18/01/2024 00 00 C-000322 00001095 01 0002 2023/0001 7.00 244,828.64CR 18/01/2024 00 00 C-000323 00001109 01 0001 2023/0000 12.00 244,840.64CR 18/01/2024 00 00 C-000325 00001074 01 0001 2023/0000 6.00 244,846.64CR 18/01/2024 00 00 C-000330 00000892 01 0001 2023/0000 3.00 244,849.64CR 18/01/2024 00 00 C-000331 00000778 01 0002 2023/0001 7.00 244,856.64CR 18/01/2024 00 00 C-000332 00000746 01 0001 2023/0000 3.00 244,859.64CR 18/01/2024 00 00 C-000334 00000871 01 0001 2023/0000 3.00 244,862.64CR 18/01/2024 00 00 C-000335 00000673 01 0001 2023/0000 3.00 244,865.64CR 18/01/2024 00 00 C-000336 00000454 01 0001 2023/0000 3.00 244,868.64CR 19/01/2024 00 00 C-000341 00000931 01 0001 2023/0000 6.00 244,874.64CR 19/01/2024 00 00 C-000342 00001068 03 0001 2023/0000 15.00 244,889.64CR 19/01/2024 00 00 C-000343 00001077 01 0001 2023/0000 3.00 244,892.64CR 19/01/2024 00 00 C-000345 00000746 01 0001 2023/0000 3.00 244,895.64CR 19/01/2024 00 00 C-000346 00000892 01 0001 2023/0000 3.00 244,898.64CR 19/01/2024 00 00 C-000347 00001071 01 0002 2024/0000 7.00 244,905.64CR 19/01/2024 00 00 C-000348 00000871 01 0001 2023/0000 3.00 244,908.64CR 19/01/2024 00 00 C-000351 00000673 01 0001 2023/0000 3.00 244,911.64CR 20/01/2024 00 00 C-000363 00001104 01 0002 2023/0001 7.00 244,918.64CR 20/01/2024 00 00 C-000369 00001081 952.00 243,966.64CR 20/01/2024 00 00 C-000373 00000978 50.00 244,016.64CR 20/01/2024 00 00 C-000374 00001077 01 0001 2023/0000 3.00 244,019.64CR 20/01/2024 00 00 C-000378 00000506 165.48 243,854.16CR 22/01/2024 00 00 C-000382 00000931 01 0001 2023/0000 3.00 243,857.16CR 22/01/2024 00 00 C-000383 00001077 01 0001 2023/0000 12.00 243,869.16CR 22/01/2024 00 00 C-000384 00001109 01 0001 2024/0000 9.00 243,878.16CR 22/01/2024 00 00 C-000385 00001074 01 0001 2023/0000 9.00 243,887.16CR 22/01/2024 00 00 C-000388 00000746 01 0001 2023/0000 3.00 243,890.16CR 22/01/2024 00 00 C-000390 00000871 01 0001 2023/0000 3.00 243,893.16CR 22/01/2024 00 00 C-000391 00000127 01 0002 2023/0000 5.50 243,898.66CR 22/01/2024 00 00 C-000392 00000892 01 0001 2023/0000 3.00 243,901.66CR 22/01/2024 00 00 C-000394 00000454 01 0001 2023/0000 6.00 243,907.66CR 23/01/2024 00 00 C-000402 00000931 01 0001 2023/0000 3.00 243,910.66CR 23/01/2024 00 00 C-000403 00000275 01 0003 2023/0000 7.00 243,917.66CR 23/01/2024 00 00 C-000404 00001074 01 0001 2023/0000 3.00 243,920.66CR 23/01/2024 00 00 C-000407 00000462 01 0002 2023/0001 7.00 243,927.66CR 23/01/2024 00 00 C-000410 00000871 01 0001 2023/0000 3.00 243,930.66CR 23/01/2024 00 00 C-000413 00001114 01 0002 2023/0001 7.00 243,937.66CR 23/01/2024 00 00 C-000414 00000980 01 0002 2023/0000 7.00 243,944.66CR 23/01/2024 00 00 C-000415 00000892 01 0001 2023/0000 3.00 243,947.66CR 23/01/2024 00 00 C-000416 00000931 01 0001 2023/0000 3.00 243,950.66CR 23/01/2024 00 00 C-000419 00000673 01 0001 2023/0000 3.00 243,953.66CR 23/01/2024 00 00 C-000420 00001096 01 0002 2024/0000 6.00 243,959.66CR 23/01/2024 00 00 C-000421 00000454 01 0001 2023/0000 3.00 243,962.66CR FCONR25 PAGINA.- 35 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 24/01/2024 00 00 C-000425 00001095 01 0002 2023/0001 7.00 243,969.66CR 24/01/2024 00 00 C-000426 00000023 02 0002 2023/0000 15.00 243,984.66CR 24/01/2024 00 00 C-000432 00001077 50.00 244,034.66CR 24/01/2024 00 00 C-000434 00000033 1,500.00 242,534.66CR 24/01/2024 00 00 C-000436 00000588 01 0002 2023/0001 10.00 242,544.66CR 24/01/2024 00 00 C-000438 00000746 01 0001 2023/0000 2.30 242,546.96CR 24/01/2024 00 00 C-000439 00000892 01 0001 2023/0000 3.00 242,549.96CR 24/01/2024 00 00 C-000441 00000746 01 0001 2023/0000 3.00 242,552.96CR 24/01/2024 00 00 C-000443 00000871 01 0001 2023/0000 3.00 242,555.96CR 24/01/2024 00 00 C-000445 00000673 01 0001 2023/0000 3.00 242,558.96CR 24/01/2024 00 00 C-000446 00000454 01 0001 2023/0000 3.00 242,561.96CR 25/01/2024 00 00 C-000451 00000931 01 0001 2023/0000 3.00 242,564.96CR 25/01/2024 00 00 C-000452 00001111 03 0001 2023/0000 15.00 242,579.96CR 25/01/2024 00 00 C-000454 00001074 01 0001 2023/0000 12.00 242,591.96CR 25/01/2024 00 00 C-000458 00000778 01 0002 2023/0001 6.00 242,597.96CR 25/01/2024 00 00 C-000459 00000992 01 0002 2023/0001 7.00 242,604.96CR 25/01/2024 00 00 C-000460 00001106 02 0001 2023/0000 20.00 242,624.96CR 25/01/2024 00 00 C-000462 00000892 01 0001 2023/0000 3.00 242,627.96CR 25/01/2024 00 00 C-000463 00000746 01 0001 2023/0000 3.00 242,630.96CR 25/01/2024 00 00 C-000464 00000871 01 0001 2023/0000 3.00 242,633.96CR 25/01/2024 00 00 C-000467 00000673 01 0001 2023/0000 3.00 242,636.96CR 25/01/2024 00 00 C-000468 00000454 01 0001 2023/0000 3.00 242,639.96CR 25/01/2024 00 00 C-000469 00000490 01 0002 2023/0001 7.00 242,646.96CR 26/01/2024 00 00 C-000476 00000652 01 0002 2024/0000 7.00 242,653.96CR 26/01/2024 00 00 C-000479 00001041 01 0001 2023/0000 3.00 242,656.96CR 26/01/2024 00 00 C-000480 00001071 01 0002 2024/0000 7.00 242,663.96CR 26/01/2024 00 00 C-000481 00000746 01 0001 2023/0000 3.00 242,666.96CR 26/01/2024 00 00 C-000482 00000892 01 0001 2023/0000 3.00 242,669.96CR 26/01/2024 00 00 C-000484 00000871 01 0001 2023/0000 3.00 242,672.96CR 26/01/2024 00 00 C-000486 00000673 01 0001 2023/0000 3.00 242,675.96CR 27/01/2024 00 00 C-000491 00001109 01 0001 2024/0000 9.00 242,684.96CR 27/01/2024 00 00 C-000492 00001104 01 0002 2023/0001 7.00 242,691.96CR 27/01/2024 00 00 C-000495 00000931 01 0001 2023/0000 3.00 242,694.96CR 27/01/2024 00 00 C-000496 00000454 01 0001 2023/0000 3.00 242,697.96CR 27/01/2024 00 00 C-000499 00000931 01 0001 2023/0000 3.00 242,700.96CR 27/01/2024 00 00 C-000501 00000043 01 0003 2023/0000 10.00 242,710.96CR 29/01/2024 00 00 C-000507 00000931 01 0001 2023/0000 3.00 242,713.96CR 29/01/2024 00 00 C-000508 00001109 01 0001 2024/0000 9.00 242,722.96CR 29/01/2024 00 00 C-000511 00000962 01 0003 2023/0000 7.00 242,729.96CR 29/01/2024 00 00 C-000514 00001002 100.00 242,829.96CR 29/01/2024 00 00 C-000515 00001080 500.00 242,329.96CR 29/01/2024 00 00 C-000516 00000584 01 0003 2023/0000 7.00 242,336.96CR 29/01/2024 00 00 C-000517 00001077 01 0001 2024/0000 6.00 242,342.96CR 29/01/2024 00 00 C-000518 00001041 01 0001 2023/0000 3.00 242,345.96CR 29/01/2024 00 00 C-000520 00000746 01 0001 2023/0000 3.00 242,348.96CR 29/01/2024 00 00 C-000522 00000871 01 0001 2023/0000 3.00 242,351.96CR FCONR25 PAGINA.- 36 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 29/01/2024 00 00 C-000525 00000127 01 0002 2023/0000 6.00 242,357.96CR 29/01/2024 00 00 C-000526 00000892 01 0001 2023/0000 3.00 242,360.96CR 29/01/2024 00 00 C-000527 00000673 01 0001 2023/0000 2.00 242,362.96CR 29/01/2024 00 00 C-000528 00000454 01 0001 2023/0000 6.00 242,368.96CR 29/01/2024 00 00 C-000529 00000931 01 0001 2023/0000 3.00 242,371.96CR 30/01/2024 00 00 B-000544 00000656 02 0002 2023/0000 20.00 242,391.96CR 30/01/2024 00 00 C-000538 00000541 100.00 242,491.96CR 30/01/2024 00 00 C-000541 00001096 01 0002 2024/0000 7.00 242,498.96CR 30/01/2024 00 00 C-000542 00000462 01 0002 2023/0001 7.00 242,505.96CR 30/01/2024 00 00 C-000543 00001041 01 0001 2023/0000 6.00 242,511.96CR 30/01/2024 00 00 C-000545 00000871 01 0001 2023/0000 3.00 242,514.96CR 30/01/2024 00 00 C-000548 00000746 01 0001 2023/0000 3.00 242,517.96CR 30/01/2024 00 00 C-000549 00000673 01 0001 2023/0000 3.00 242,520.96CR 30/01/2024 00 00 C-000550 00000892 01 0001 2023/0000 3.00 242,523.96CR 30/01/2024 00 00 C-000551 00000931 01 0001 2023/0000 3.00 242,526.96CR 30/01/2024 00 00 C-000560 00000335 01 0003 2023/0000 7.00 242,533.96CR 30/01/2024 00 00 C-000561 00000335 100.00 242,633.96CR 31/01/2024 00 00 B-000588 00000003 06 0002 2022/0000 15.00 242,648.96CR 31/01/2024 00 00 B-000597 00001110 03 0001 2023/0000 30.00 242,678.96CR 31/01/2024 00 00 C-000564 00001074 01 0001 2023/0000 12.00 242,690.96CR 31/01/2024 00 00 C-000565 00000931 01 0001 2023/0000 3.00 242,693.96CR 31/01/2024 00 00 C-000571 00000978 01 0002 2024/0000 7.00 242,700.96CR 31/01/2024 00 00 C-000572 00000588 01 0002 2023/0001 10.00 242,710.96CR 31/01/2024 00 00 C-000575 00001041 01 0001 2023/0000 3.00 242,713.96CR 31/01/2024 00 00 C-000578 00000746 01 0001 2023/0000 3.00 242,716.96CR 31/01/2024 00 00 C-000579 00000892 01 0001 2023/0000 3.00 242,719.96CR 31/01/2024 00 00 C-000580 00000871 01 0001 2023/0000 3.00 242,722.96CR 31/01/2024 00 00 C-000581 00000673 01 0001 2023/0000 2.00 242,724.96CR 31/01/2024 00 00 C-000582 00001114 01 0002 2023/0001 7.00 242,731.96CR 31/01/2024 00 00 C-000583 00001077 01 0001 2024/0000 3.00 242,734.96CR 31/01/2024 00 00 C-000586 00000490 01 0002 2023/0001 7.00 242,741.96CR 31/01/2024 00 00 C-000587 00001015 02 0001 2022/0000 20.00 242,761.96CR 31/01/2024 00 00 C-000589 00000981 01 0003 2023/0000 14.00 242,775.96CR 31/01/2024 00 00 C-000590 00000454 01 0001 2023/0000 2.50 242,778.46CR 31/01/2024 00 00 C-000591 00000047 01 0003 2023/0000 6.00 242,784.46CR 31/01/2024 00 00 C-000593 00001111 50.00 242,834.46CR 31/01/2024 00 00 C-000596 00001074 01 0001 2023/0000 3.00 242,837.46CR 31/01/2024 00 00 C-000599 00001077 01 0001 2024/0000 3.00 242,840.46CR 31/01/2024 00 00 C-000601 00000673 01 0001 2023/0000 3.00 242,843.46CR 31/01/2024 00 00 C-000604 00001064 01 0002 2023/0001 21.00 242,864.46CR * TOTAL * 5,537.91 248,402.37 3211.01 DONACIONES SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 31,633.04 31,633.04CR * TOTAL * 31,633.04 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI SALDO ANTERIOR AL 1/01/2024 ....... 0.00 FCONR25 PAGINA.- 37 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 01/01/2024 00 00 A-000002 APERTURA 2,341.40 2,341.40CR * TOTAL * 2,341.40 3812.01 DEFICIT ACUMULADO SALDO ANTERIOR AL 1/01/2024 ....... 0.00 01/01/2024 00 00 A-000002 APERTURA 194,907.72 194,907.72 * TOTAL * 194,907.72 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 29/01/2024 ....... 0.00 29/01/2024 00 00 C-000509 ABONO INTERESES .27 .27 31/01/2024 00 00 D-000069 CAPITALIZACION DE INTERES 63.10 63.37 * TOTAL * 63.37 4111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000069 CAPITALIZACION DE INTERES 122.43 122.43 * TOTAL * 122.43 4111.02.010003 INTERESES PEQUE AHORROS SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000069 CAPITALIZACION DE INTERES 1.14 1.14 * TOTAL * 1.14 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 27/01/2024 ....... 0.00 27/01/2024 00 00 C-000494 ABONO INTERESES 1.62 1.62 31/01/2024 00 00 C-000603 ABONO INTERESES 13.91 15.53 31/01/2024 00 00 C-000603 PROVISION INTERESES 21.47 5.94CR 31/01/2024 00 00 D-000001 PROVISION INTERES PLAZO FI 1,193.58 1,187.64 * TOTAL * 1,209.11 21.47 4119.05 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS SALDO ANTERIOR AL 9/01/2024 ....... 0.00 09/01/2024 00 00 D-000001 PRIMA FDSC SETIEMBRE-DICIE 171.74 171.74 * TOTAL * 171.74 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000009 REVERSION SALDOS PROVISION 104,632.36 104,632.36CR 31/01/2024 00 00 D-000010 PROVISIONES EVALUACION CAR 105,672.56 1,040.20 * TOTAL * 105,672.56 104,632.36 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000002 REVERSION SALDOS PROVISION 4,050.34 4,050.34CR 31/01/2024 00 00 D-000003 PROVISIONES EVALUACION CAR 4,050.34 * TOTAL * 4,050.34 4,050.34 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000009 REVERSION SALDOS PROVISION 440.84 440.84CR 31/01/2024 00 00 D-000010 PROVISIONES EVALUACION CAR 387.82 53.02CR * TOTAL * 387.82 440.84 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2024 ....... 0.00 FCONR25 PAGINA.- 38 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2024 00 00 D-000009 REVERSION SALDOS PROVISION 11,004.19 11,004.19CR 31/01/2024 00 00 D-000010 PROVISIONES EVALUACION CAR 10,567.50 436.69CR * TOTAL * 10,567.50 11,004.19 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000002 REVERSION SALDOS PROVISION 447.52 447.52CR 31/01/2024 00 00 D-000003 PROVISIONES EVALUACION CAR 447.52 * TOTAL * 447.52 447.52 4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000009 REVERSION SALDOS PROVISION 524.34 524.34CR 31/01/2024 00 00 D-000010 PROVISIONES EVALUACION CAR 546.64 22.30 * TOTAL * 546.64 524.34 4511.09.01 REFRIGERIO SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000006 RENDICION FONDO FIJO 10.00 10.00 * TOTAL * 10.00 4513.01.01 TRANSPORTE SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000006 RENDICION FONDO FIJO 30.00 30.00 * TOTAL * 30.00 4513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 30/01/2024 ....... 0.00 30/01/2024 00 00 D-000005 RCBO. S958-18947173, 18947 334.50 334.50 31/01/2024 00 00 D-000006 RENDICION FONDO FIJO 40.00 374.50 * TOTAL * 374.50 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 30/01/2024 ....... 0.00 30/01/2024 00 00 D-000004 E001-289 DONET MEREL MARCI 918.26 918.26 31/01/2024 00 00 D-000006 RENDICION FONDO FIJO 89.00 1,007.26 31/01/2024 00 00 D-000007 E001-155 MEZA SANTIAGO NEL 500.00 1,507.26 * TOTAL * 1,507.26 4513.01.10 ALQUILERES SALDO ANTERIOR AL 11/01/2024 ....... 0.00 11/01/2024 00 00 D-000002 1683 ALQUILER LOCAL DICIEM 1,500.00 1,500.00 22/01/2024 00 00 D-000003 1683 1070159934 ABAL MORAL 1,500.00 3,000.00 * TOTAL * 3,000.00 4513.01.11 SUMINISTROS DIVERSOS SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000006 RENDICION FONDO FIJO 220.00 220.00 * TOTAL * 220.00 4513.01.110001 UTILES DE OFICINA SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000006 RENDICION FONDO FIJO 59.00 59.00 * TOTAL * 59.00 4513.01.14 GASTOS JUDICIALES SALDO ANTERIOR AL 31/01/2024 ....... 0.00 FCONR25 PAGINA.- 39 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2024 00 00 D-000006 RENDICION FONDO FIJO 65.40 65.40 * TOTAL * 65.40 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000006 RENDICION FONDO FIJO 40.00 40.00 * TOTAL * 40.00 4513.01.17 UTILES DE LIMPIEZA SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000006 RENDICION FONDO FIJO 33.00 33.00 * TOTAL * 33.00 4513.01.29 OTROS SERVICIOS SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000006 RENDICION FONDO FIJO 25.00 25.00 * TOTAL * 25.00 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000006 RENDICION FONDO FIJO 6.00 6.00 * TOTAL * 6.00 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 2/01/2024 ....... 0.00 02/01/2024 00 00 C-000002 00001109 01 0001 2023/0000 .80 .80CR 02/01/2024 00 00 C-000004 00000931 01 0001 2023/0000 2.47 3.27CR 02/01/2024 00 00 C-000007 00000746 01 0001 2023/0000 5.51 8.78CR 02/01/2024 00 00 C-000008 00000892 01 0001 2023/0000 17.37 26.15CR 02/01/2024 00 00 C-000010 00000871 01 0001 2023/0000 16.02 42.17CR 02/01/2024 00 00 C-000012 00000673 01 0001 2023/0000 4.50 46.67CR 02/01/2024 00 00 C-000013 00000454 01 0001 2023/0000 4.62 51.29CR 03/01/2024 00 00 C-000027 00001077 01 0001 2023/0000 2.10 53.39CR 03/01/2024 00 00 C-000032 00000746 01 0001 2023/0000 5.38 58.77CR 03/01/2024 00 00 C-000033 00000871 01 0001 2023/0000 15.51 74.28CR 03/01/2024 00 00 C-000035 00000892 01 0001 2023/0000 16.78 91.06CR 03/01/2024 00 00 C-000036 00000673 01 0001 2023/0000 4.41 95.47CR 03/01/2024 00 00 C-000037 00000454 01 0001 2023/0000 4.57 100.04CR 04/01/2024 00 00 C-000045 00000931 01 0001 2023/0000 4.76 104.80CR 04/01/2024 00 00 C-000046 00001074 01 0001 2023/0000 39.60 144.40CR 04/01/2024 00 00 C-000047 00001081 01 0001 2023/0000 3.41 147.81CR 04/01/2024 00 00 C-000048 00001109 01 0001 2023/0000 1.28 149.09CR 04/01/2024 00 00 C-000054 00000892 01 0001 2023/0000 16.19 165.28CR 04/01/2024 00 00 C-000055 00000746 01 0001 2023/0000 5.26 170.54CR 04/01/2024 00 00 C-000058 00000871 01 0001 2023/0000 15.00 185.54CR 04/01/2024 00 00 C-000061 00000673 01 0001 2023/0000 4.29 189.83CR 05/01/2024 00 00 C-000069 00001074 01 0001 2023/0000 11.90 201.73CR 05/01/2024 00 00 C-000073 00000454 01 0001 2023/0000 6.35 208.08CR 05/01/2024 00 00 C-000077 00000871 01 0001 2023/0000 14.49 222.57CR 05/01/2024 00 00 C-000079 00000892 01 0001 2023/0000 15.59 238.16CR 05/01/2024 00 00 C-000080 00000746 01 0001 2023/0000 5.14 243.30CR FCONR25 PAGINA.- 40 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 05/01/2024 00 00 C-000081 00000673 01 0001 2023/0000 4.17 247.47CR 05/01/2024 00 00 C-000082 00000454 01 0001 2023/0000 2.72 250.19CR 05/01/2024 00 00 C-000084 00001081 01 0001 2023/0000 6.56 256.75CR 08/01/2024 00 00 C-000100 00000931 01 0001 2023/0000 9.21 265.96CR 08/01/2024 00 00 C-000104 00001077 01 0001 2023/0000 1.99 267.95CR 08/01/2024 00 00 C-000107 00001041 01 0001 2023/0000 50.74 318.69CR 08/01/2024 00 00 C-000108 00001077 01 0001 2023/0000 4.03 322.72CR 08/01/2024 00 00 C-000110 00000871 01 0001 2023/0000 42.01 364.73CR 08/01/2024 00 00 C-000112 00000673 01 0001 2023/0000 12.17 376.90CR 08/01/2024 00 00 C-000113 00000892 01 0001 2023/0000 45.08 421.98CR 08/01/2024 00 00 C-000114 00000746 01 0001 2023/0000 15.09 437.07CR 09/01/2024 00 00 C-000124 00000931 01 0001 2023/0000 2.22 439.29CR 09/01/2024 00 00 C-000126 00001074 01 0001 2023/0000 46.93 486.22CR 09/01/2024 00 00 C-000129 00001081 01 0001 2023/0000 11.97 498.19CR 09/01/2024 00 00 C-000131 00001041 01 0001 2023/0000 6.81 505.00CR 09/01/2024 00 00 C-000132 00000454 01 0001 2023/0000 14.43 519.43CR 09/01/2024 00 00 C-000134 00000871 01 0001 2023/0000 13.51 532.94CR 09/01/2024 00 00 C-000139 00000673 01 0001 2023/0000 3.94 536.88CR 09/01/2024 00 00 C-000140 00000746 01 0001 2023/0000 4.92 541.80CR 09/01/2024 00 00 C-000141 00000892 01 0001 2023/0000 14.46 556.26CR 09/01/2024 00 00 C-000142 00000454 01 0001 2023/0000 3.27 559.53CR 10/01/2024 00 00 C-000162 00001081 01 0001 2023/0000 2.99 562.52CR 10/01/2024 00 00 C-000165 00000931 01 0001 2023/0000 2.13 564.65CR 10/01/2024 00 00 C-000169 00001041 01 0001 2023/0000 6.64 571.29CR 10/01/2024 00 00 C-000173 00000871 01 0001 2023/0000 13.00 584.29CR 10/01/2024 00 00 C-000176 00000892 01 0001 2023/0000 13.87 598.16CR 10/01/2024 00 00 C-000177 00000746 01 0001 2023/0000 4.80 602.96CR 10/01/2024 00 00 C-000182 00000673 01 0001 2023/0000 3.82 606.78CR 10/01/2024 00 00 C-000183 00000454 01 0001 2023/0000 4.33 611.11CR 11/01/2024 00 00 C-000193 00001109 01 0001 2023/0000 3.38 614.49CR 11/01/2024 00 00 C-000194 00000931 01 0001 2023/0000 2.05 616.54CR 11/01/2024 00 00 C-000196 00001074 01 0001 2023/0000 21.80 638.34CR 11/01/2024 00 00 C-000199 00000871 01 0001 2023/0000 12.49 650.83CR 11/01/2024 00 00 C-000201 00000892 01 0001 2023/0000 13.27 664.10CR 11/01/2024 00 00 C-000202 00000746 01 0001 2023/0000 4.68 668.78CR 11/01/2024 00 00 C-000204 00000673 01 0001 2023/0000 3.70 672.48CR 11/01/2024 00 00 C-000205 00000454 01 0001 2023/0000 4.28 676.76CR 12/01/2024 00 00 C-000218 00001081 01 0001 2023/0000 2.91 679.67CR 12/01/2024 00 00 C-000219 00000931 01 0001 2023/0000 1.96 681.63CR 12/01/2024 00 00 C-000220 00001074 01 0001 2023/0000 10.48 692.11CR 12/01/2024 00 00 C-000224 00001077 01 0001 2023/0000 4.55 696.66CR 12/01/2024 00 00 C-000227 00000892 01 0001 2023/0000 12.67 709.33CR 12/01/2024 00 00 C-000230 00000871 01 0001 2023/0000 11.97 721.30CR 12/01/2024 00 00 C-000232 00000746 01 0001 2023/0000 4.56 725.86CR 13/01/2024 00 00 C-000243 00000931 01 0001 2023/0000 1.87 727.73CR 15/01/2024 00 00 C-000251 00001081 01 0001 2023/0000 6.56 734.29CR FCONR25 PAGINA.- 41 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 15/01/2024 00 00 C-000253 00000931 01 0001 2023/0000 3.56 737.85CR 15/01/2024 00 00 C-000258 00001074 01 0001 2023/0000 30.89 768.74CR 15/01/2024 00 00 C-000259 00001077 01 0001 2023/0000 2.54 771.28CR 15/01/2024 00 00 C-000261 00001041 01 0001 2023/0000 31.67 802.95CR 15/01/2024 00 00 C-000262 00000454 01 0001 2023/0000 6.15 809.10CR 15/01/2024 00 00 C-000266 00000871 01 0001 2023/0000 34.43 843.53CR 15/01/2024 00 00 C-000268 00000892 01 0001 2023/0000 36.28 879.81CR 15/01/2024 00 00 C-000269 00000746 01 0001 2023/0000 13.34 893.15CR 15/01/2024 00 00 C-000272 00000673 01 0001 2023/0000 5.51 898.66CR 15/01/2024 00 00 C-000273 00000454 01 0001 2023/0000 10.91 909.57CR 16/01/2024 00 00 C-000286 00001081 01 0001 2023/0000 7.57 917.14CR 16/01/2024 00 00 C-000287 00000931 01 0001 2023/0000 1.70 918.84CR 16/01/2024 00 00 C-000292 00000871 01 0001 2023/0000 10.98 929.82CR 16/01/2024 00 00 C-000296 00000892 01 0001 2023/0000 11.52 941.34CR 16/01/2024 00 00 C-000297 00000746 01 0001 2023/0000 4.33 945.67CR 16/01/2024 00 00 C-000300 00000673 01 0001 2023/0000 9.80 955.47CR 16/01/2024 00 00 C-000301 00000454 01 0001 2023/0000 4.14 959.61CR 17/01/2024 00 00 C-000311 00000871 01 0001 2023/0000 10.46 970.07CR 17/01/2024 00 00 C-000314 00000746 01 0001 2023/0000 4.21 974.28CR 17/01/2024 00 00 C-000315 00000892 01 0001 2023/0000 10.92 985.20CR 17/01/2024 00 00 C-000316 00001077 01 0001 2023/0000 2.42 987.62CR 17/01/2024 00 00 C-000318 00000673 01 0001 2023/0000 4.35 991.97CR 17/01/2024 00 00 C-000319 00000454 01 0001 2023/0000 4.09 996.06CR 18/01/2024 00 00 C-000323 00001109 01 0001 2023/0000 2.36 998.42CR 18/01/2024 00 00 C-000325 00001074 01 0001 2023/0000 28.36 1,026.78CR 18/01/2024 00 00 C-000327 00001081 01 0001 2023/0000 7.07 1,033.85CR 18/01/2024 00 00 C-000330 00000892 01 0001 2023/0000 10.31 1,044.16CR 18/01/2024 00 00 C-000332 00000746 01 0001 2023/0000 4.09 1,048.25CR 18/01/2024 00 00 C-000334 00000871 01 0001 2023/0000 9.94 1,058.19CR 18/01/2024 00 00 C-000335 00000673 01 0001 2023/0000 3.33 1,061.52CR 18/01/2024 00 00 C-000336 00000454 01 0001 2023/0000 4.04 1,065.56CR 19/01/2024 00 00 C-000341 00000931 01 0001 2023/0000 4.83 1,070.39CR 19/01/2024 00 00 C-000343 00001077 01 0001 2023/0000 5.50 1,075.89CR 19/01/2024 00 00 C-000345 00000746 01 0001 2023/0000 3.97 1,079.86CR 19/01/2024 00 00 C-000346 00000892 01 0001 2023/0000 9.71 1,089.57CR 19/01/2024 00 00 C-000348 00000871 01 0001 2023/0000 9.42 1,098.99CR 19/01/2024 00 00 C-000351 00000673 01 0001 2023/0000 3.11 1,102.10CR 20/01/2024 00 00 C-000368 00001081 01 0001 2023/0000 4.77 1,106.87CR 20/01/2024 00 00 C-000374 00001077 01 0001 2023/0000 2.24 1,109.11CR 22/01/2024 00 00 C-000382 00000931 01 0001 2023/0000 4.30 1,113.41CR 22/01/2024 00 00 C-000383 00001077 01 0001 2023/0000 5.13 1,118.54CR 22/01/2024 00 00 C-000384 00001109 01 0001 2024/0000 3.79 1,122.33CR 22/01/2024 00 00 C-000385 00001074 01 0001 2023/0000 36.26 1,158.59CR 22/01/2024 00 00 C-000388 00000746 01 0001 2023/0000 11.56 1,170.15CR 22/01/2024 00 00 C-000390 00000871 01 0001 2023/0000 26.76 1,196.91CR 22/01/2024 00 00 C-000392 00000892 01 0001 2023/0000 27.37 1,224.28CR FCONR25 PAGINA.- 42 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/01/2024 00 00 C-000393 00000673 01 0001 2023/0000 3.79 1,228.07CR 22/01/2024 00 00 C-000394 00000454 01 0001 2023/0000 16.11 1,244.18CR 23/01/2024 00 00 C-000402 00000931 01 0001 2023/0000 1.35 1,245.53CR 23/01/2024 00 00 C-000404 00001074 01 0001 2023/0000 8.43 1,253.96CR 23/01/2024 00 00 C-000410 00000871 01 0001 2023/0000 8.41 1,262.37CR 23/01/2024 00 00 C-000415 00000892 01 0001 2023/0000 8.54 1,270.91CR 23/01/2024 00 00 C-000419 00000673 01 0001 2023/0000 10.99 1,281.90CR 23/01/2024 00 00 C-000421 00000454 01 0001 2023/0000 3.90 1,285.80CR 24/01/2024 00 00 C-000438 00000746 01 0001 2023/0000 4.53 1,290.33CR 24/01/2024 00 00 C-000439 00000892 01 0001 2023/0000 7.93 1,298.26CR 24/01/2024 00 00 C-000441 00000746 01 0001 2023/0000 3.16 1,301.42CR 24/01/2024 00 00 C-000443 00000871 01 0001 2023/0000 7.89 1,309.31CR 24/01/2024 00 00 C-000445 00000673 01 0001 2023/0000 1.85 1,311.16CR 24/01/2024 00 00 C-000446 00000454 01 0001 2023/0000 3.84 1,315.00CR 25/01/2024 00 00 C-000451 00000931 01 0001 2023/0000 2.33 1,317.33CR 25/01/2024 00 00 C-000454 00001074 01 0001 2023/0000 16.47 1,333.80CR 25/01/2024 00 00 C-000462 00000892 01 0001 2023/0000 7.32 1,341.12CR 25/01/2024 00 00 C-000463 00000746 01 0001 2023/0000 3.49 1,344.61CR 25/01/2024 00 00 C-000464 00000871 01 0001 2023/0000 7.37 1,351.98CR 25/01/2024 00 00 C-000467 00000673 01 0001 2023/0000 2.72 1,354.70CR 25/01/2024 00 00 C-000468 00000454 01 0001 2023/0000 3.79 1,358.49CR 26/01/2024 00 00 C-000479 00001041 01 0001 2023/0000 66.91 1,425.40CR 26/01/2024 00 00 C-000481 00000746 01 0001 2023/0000 3.37 1,428.77CR 26/01/2024 00 00 C-000482 00000892 01 0001 2023/0000 6.71 1,435.48CR 26/01/2024 00 00 C-000484 00000871 01 0001 2023/0000 6.84 1,442.32CR 26/01/2024 00 00 C-000486 00000673 01 0001 2023/0000 2.60 1,444.92CR 27/01/2024 00 00 C-000491 00001109 01 0001 2024/0000 8.71 1,453.63CR 27/01/2024 00 00 C-000495 00000931 01 0001 2023/0000 2.16 1,455.79CR 27/01/2024 00 00 C-000496 00000454 01 0001 2023/0000 5.08 1,460.87CR 29/01/2024 00 00 C-000507 00000931 01 0001 2023/0000 1.79 1,462.66CR 29/01/2024 00 00 C-000508 00001109 01 0001 2024/0000 3.17 1,465.83CR 29/01/2024 00 00 C-000517 00001077 01 0001 2024/0000 26.00 1,491.83CR 29/01/2024 00 00 C-000518 00001041 01 0001 2023/0000 17.96 1,509.79CR 29/01/2024 00 00 C-000520 00000746 01 0001 2023/0000 9.75 1,519.54CR 29/01/2024 00 00 C-000522 00000871 01 0001 2023/0000 18.99 1,538.53CR 29/01/2024 00 00 C-000526 00000892 01 0001 2023/0000 18.35 1,556.88CR 29/01/2024 00 00 C-000527 00000673 01 0001 2023/0000 3.48 1,560.36CR 29/01/2024 00 00 C-000528 00000454 01 0001 2023/0000 9.82 1,570.18CR 30/01/2024 00 00 C-000543 00001041 01 0001 2023/0000 5.83 1,576.01CR 30/01/2024 00 00 C-000545 00000871 01 0001 2023/0000 5.81 1,581.82CR 30/01/2024 00 00 C-000548 00000746 01 0001 2023/0000 3.13 1,584.95CR 30/01/2024 00 00 C-000549 00000673 01 0001 2023/0000 6.87 1,591.82CR 30/01/2024 00 00 C-000550 00000892 01 0001 2023/0000 5.52 1,597.34CR 30/01/2024 00 00 C-000551 00000931 01 0001 2023/0000 .71 1,598.05CR 31/01/2024 00 00 C-000564 00001074 01 0001 2023/0000 44.36 1,642.41CR 31/01/2024 00 00 C-000565 00000931 01 0001 2023/0000 .62 1,643.03CR FCONR25 PAGINA.- 43 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2024 00 00 C-000575 00001041 01 0001 2023/0000 5.68 1,648.71CR 31/01/2024 00 00 C-000578 00000746 01 0001 2023/0000 3.01 1,651.72CR 31/01/2024 00 00 C-000579 00000892 01 0001 2023/0000 4.91 1,656.63CR 31/01/2024 00 00 C-000580 00000871 01 0001 2023/0000 5.29 1,661.92CR 31/01/2024 00 00 C-000581 00000673 01 0001 2023/0000 3.24 1,665.16CR 31/01/2024 00 00 C-000583 00001077 01 0001 2024/0000 5.64 1,670.80CR 31/01/2024 00 00 C-000590 00000454 01 0001 2023/0000 7.17 1,677.97CR 31/01/2024 00 00 C-000599 00001077 01 0001 2024/0000 4.40 1,682.37CR 31/01/2024 00 00 C-000601 00000673 01 0001 2023/0000 1.02 1,683.39CR 31/01/2024 00 00 D-000008 CARGO INTERESES 104.01 1,787.40CR * TOTAL * 1,787.40 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 3/01/2024 ....... 0.00 03/01/2024 00 00 C-000026 00000992 01 0002 2023/0001 5.09 5.09CR 03/01/2024 00 00 C-000028 00000588 01 0002 2023/0001 7.41 12.50CR 03/01/2024 00 00 C-000029 00000588 01 0002 2023/0001 7.41 5.09CR 03/01/2024 00 00 C-000030 00000588 01 0002 2023/0001 7.41 12.50CR 03/01/2024 00 00 C-000034 00000462 01 0002 2023/0001 6.10 18.60CR 04/01/2024 00 00 C-000049 00001064 01 0002 2023/0001 3.49 22.09CR 04/01/2024 00 00 C-000050 00000967 01 0002 2023/0001 1.88 23.97CR 04/01/2024 00 00 C-000052 00001095 01 0002 2023/0001 10.44 34.41CR 04/01/2024 00 00 C-000056 00000778 01 0002 2023/0001 8.93 43.34CR 05/01/2024 00 00 C-000075 00001071 01 0002 2023/0001 4.16 47.50CR 08/01/2024 00 00 C-000098 00001104 01 0002 2023/0001 23.57 71.07CR 08/01/2024 00 00 C-000102 00000652 01 0002 2023/0001 3.69 74.76CR 08/01/2024 00 00 C-000103 00001096 01 0002 2023/0000 2.54 77.30CR 08/01/2024 00 00 C-000111 00001059 01 0002 2023/0001 1.07 78.37CR 08/01/2024 00 00 C-000115 00001071 01 0002 2023/0001 1.54 79.91CR 09/01/2024 00 00 C-000127 00000008 01 0002 2023/0001 27.46 107.37CR 09/01/2024 00 00 C-000138 00001114 01 0002 2023/0001 17.30 124.67CR 10/01/2024 00 00 C-000158 00000490 01 0002 2023/0001 14.27 138.94CR 10/01/2024 00 00 C-000163 00001096 01 0002 2023/0000 1.81 140.75CR 10/01/2024 00 00 C-000168 00000462 01 0002 2023/0001 33.63 174.38CR 10/01/2024 00 00 C-000170 00000588 01 0002 2023/0001 24.38 198.76CR 10/01/2024 00 00 C-000174 00001059 01 0002 2023/0001 .72 199.48CR 10/01/2024 00 00 C-000175 00000127 01 0002 2023/0000 5.95 205.43CR 11/01/2024 00 00 C-000189 00001095 01 0002 2023/0001 22.68 228.11CR 11/01/2024 00 00 C-000190 00001095 01 0002 2023/0001 22.68 205.43CR 11/01/2024 00 00 C-000191 00001095 01 0002 2023/0001 22.68 228.11CR 12/01/2024 00 00 C-000226 00001059 01 0002 2023/0001 .62 228.73CR 12/01/2024 00 00 C-000228 00000778 01 0002 2023/0001 18.41 247.14CR 12/01/2024 00 00 C-000233 00000978 01 0002 2023/0000 4.03 251.17CR 13/01/2024 00 00 C-000240 00001064 01 0002 2023/0001 19.73 270.90CR 13/01/2024 00 00 C-000241 00000967 01 0002 2023/0001 10.38 281.28CR 13/01/2024 00 00 C-000245 00000652 01 0002 2023/0001 3.27 284.55CR 15/01/2024 00 00 C-000252 00001104 01 0002 2023/0001 30.37 314.92CR FCONR25 PAGINA.- 44 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 15/01/2024 00 00 C-000263 00000462 01 0002 2023/0001 27.17 342.09CR 15/01/2024 00 00 C-000264 00001059 01 0002 2023/0001 .80 342.89CR 15/01/2024 00 00 C-000267 00000127 01 0002 2023/0000 8.90 351.79CR 15/01/2024 00 00 C-000270 00001114 01 0002 2023/0001 26.22 378.01CR 15/01/2024 00 00 C-000271 00000008 01 0002 2023/0001 2.58 380.59CR 15/01/2024 00 00 C-000274 00001114 01 0002 2023/0001 .15 380.74CR 16/01/2024 00 00 C-000288 00001115 01 0002 2023/0000 32.62 413.36CR 16/01/2024 00 00 C-000295 00000127 01 0002 2023/0000 .19 413.55CR 16/01/2024 00 00 C-000302 00000490 01 0002 2023/0001 11.05 424.60CR 17/01/2024 00 00 C-000310 00000588 01 0002 2023/0001 22.76 447.36CR 17/01/2024 00 00 C-000313 00001059 01 0002 2023/0001 .44 447.80CR 18/01/2024 00 00 C-000322 00001095 01 0002 2023/0001 21.07 468.87CR 18/01/2024 00 00 C-000328 00001088 01 0002 2023/0000 2.85 471.72CR 18/01/2024 00 00 C-000331 00000778 01 0002 2023/0001 13.65 485.37CR 19/01/2024 00 00 C-000344 00000917 01 0002 2023/0000 6.54 491.91CR 19/01/2024 00 00 C-000347 00001071 01 0002 2024/0000 41.09 533.00CR 20/01/2024 00 00 C-000363 00001104 01 0002 2023/0001 27.22 560.22CR 22/01/2024 00 00 C-000387 00000992 01 0002 2023/0001 38.90 599.12CR 22/01/2024 00 00 C-000391 00000127 01 0002 2023/0000 7.81 606.93CR 23/01/2024 00 00 C-000407 00000462 01 0002 2023/0001 34.02 640.95CR 23/01/2024 00 00 C-000408 00001059 01 0002 2023/0001 1.08 642.03CR 23/01/2024 00 00 C-000413 00001114 01 0002 2023/0001 24.52 666.55CR 23/01/2024 00 00 C-000414 00000980 01 0002 2023/0000 6.38 672.93CR 23/01/2024 00 00 C-000420 00001096 01 0002 2024/0000 28.39 701.32CR 24/01/2024 00 00 C-000425 00001095 01 0002 2023/0001 16.64 717.96CR 24/01/2024 00 00 C-000436 00000588 01 0002 2023/0001 21.15 739.11CR 24/01/2024 00 00 C-000440 00001059 01 0002 2023/0001 .13 739.24CR 25/01/2024 00 00 C-000453 00000008 01 0002 2023/0001 38.01 777.25CR 25/01/2024 00 00 C-000458 00000778 01 0002 2023/0001 10.60 787.85CR 25/01/2024 00 00 C-000459 00000992 01 0002 2023/0001 11.77 799.62CR 25/01/2024 00 00 C-000461 00000490 01 0002 2023/0001 10.82 810.44CR 25/01/2024 00 00 C-000469 00000490 01 0002 2023/0001 .02 810.46CR 26/01/2024 00 00 C-000476 00000652 01 0002 2024/0000 10.39 820.85CR 26/01/2024 00 00 C-000480 00001071 01 0002 2024/0000 37.91 858.76CR 26/01/2024 00 00 C-000485 00001059 01 0002 2023/0001 .23 858.99CR 27/01/2024 00 00 C-000492 00001104 01 0002 2023/0001 24.95 883.94CR 29/01/2024 00 00 C-000510 00000008 01 0002 2023/0001 10.40 894.34CR 29/01/2024 00 00 C-000521 00000992 01 0002 2023/0001 53.46 947.80CR 29/01/2024 00 00 C-000525 00000127 01 0002 2023/0000 5.91 953.71CR 30/01/2024 00 00 C-000541 00001096 01 0002 2024/0000 26.15 979.86CR 30/01/2024 00 00 C-000542 00000462 01 0002 2023/0001 27.84 1,007.70CR 31/01/2024 00 00 C-000570 00001084 01 0002 2023/0001 1.27 1,008.97CR 31/01/2024 00 00 C-000571 00000978 01 0002 2024/0000 21.64 1,030.61CR 31/01/2024 00 00 C-000572 00000588 01 0002 2023/0001 19.52 1,050.13CR 31/01/2024 00 00 C-000576 00001059 01 0002 2023/0001 1.02 1,051.15CR 31/01/2024 00 00 C-000582 00001114 01 0002 2023/0001 23.54 1,074.69CR FCONR25 PAGINA.- 45 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2024 00 00 C-000586 00000490 01 0002 2023/0001 9.93 1,084.62CR 31/01/2024 00 00 C-000602 00000008 01 0002 2023/0001 2.28 1,086.90CR 31/01/2024 00 00 C-000604 00001064 01 0002 2023/0001 52.68 1,139.58CR 31/01/2024 00 00 C-000605 00000967 01 0002 2023/0001 29.00 1,168.58CR 31/01/2024 00 00 C-000615 00001084 01 0002 2023/0001 32.10 1,200.68CR 31/01/2024 00 00 D-000008 CARGO INTERESES 7.20 1,193.48CR 31/01/2024 00 00 D-000008 CARGO INTERESES 17,374.55 18,568.03CR 31/01/2024 00 00 D-000011 PRESTAMOS VENCIDOS 17,238.99 1,329.04CR * TOTAL * 17,276.28 18,605.32 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000001 CARGO INTERESES 3,526.56 3,526.56CR 31/01/2024 00 00 D-000004 PRESTAMOS VENCIDOS 3,526.56 * TOTAL * 3,526.56 3,526.56 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 10/01/2024 ....... 0.00 10/01/2024 00 00 C-000164 00000275 01 0003 2023/0000 6.49 6.49CR 10/01/2024 00 00 C-000166 00000962 01 0003 2023/0000 13.15 19.64CR 12/01/2024 00 00 C-000213 00000043 01 0003 2023/0000 67.66 87.30CR 13/01/2024 00 00 C-000239 00000584 01 0003 2023/0000 12.18 99.48CR 15/01/2024 00 00 C-000260 00000047 01 0003 2023/0000 15.54 115.02CR 16/01/2024 00 00 C-000298 00000335 01 0003 2023/0000 111.16 226.18CR 23/01/2024 00 00 C-000403 00000275 01 0003 2023/0000 9.83 236.01CR 27/01/2024 00 00 C-000501 00000043 01 0003 2023/0000 77.72 313.73CR 29/01/2024 00 00 C-000511 00000962 01 0003 2023/0000 19.42 333.15CR 29/01/2024 00 00 C-000516 00000584 01 0003 2023/0000 14.89 348.04CR 30/01/2024 00 00 C-000560 00000335 01 0003 2023/0000 130.64 478.68CR 31/01/2024 00 00 C-000589 00000981 01 0003 2023/0000 21.22 499.90CR 31/01/2024 00 00 C-000591 00000047 01 0003 2023/0000 20.86 520.76CR 31/01/2024 00 00 D-000008 CARGO INTERESES 37,610.82 38,131.58CR 31/01/2024 00 00 D-000011 PRESTAMOS VENCIDOS 37,546.47 585.11CR * TOTAL * 37,546.47 38,131.58 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000001 CARGO INTERESES 5,406.19 5,406.19CR 31/01/2024 00 00 D-000004 PRESTAMOS VENCIDOS 5,406.19 * TOTAL * 5,406.19 5,406.19 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 24/01/2024 ....... 0.00 24/01/2024 00 00 C-000426 00000023 02 0002 2023/0000 15.72 15.72CR 30/01/2024 00 00 B-000544 00000656 02 0002 2023/0000 52.55 68.27CR 31/01/2024 00 00 D-000008 CARGO INTERESES 1,727.95 1,796.22CR 31/01/2024 00 00 D-000011 PRESTAMOS VENCIDOS 1,392.48 403.74CR * TOTAL * 1,392.48 1,796.22 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2024 ....... 0.00 FCONR25 PAGINA.- 46 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2024 00 00 D-000001 CARGO INTERESES 75.24 75.24CR 31/01/2024 00 00 D-000004 PRESTAMOS VENCIDOS 75.24 * TOTAL * 75.24 75.24 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 2/01/2024 ....... 0.00 02/01/2024 00 00 B-000014 00001101 02 0001 2023/0000 1.37 1.37CR 03/01/2024 00 00 C-000022 00000862 02 0001 2023/0000 2.37 3.74CR 04/01/2024 00 00 C-000044 00001016 02 0001 2023/0000 6.62 10.36CR 06/01/2024 00 00 C-000094 00001006 02 0001 2023/0000 4.17 14.53CR 09/01/2024 00 00 C-000125 00000437 02 0001 2023/0000 9.10 23.63CR 09/01/2024 00 00 C-000128 00000101 02 0001 2023/0000 9.48 33.11CR 16/01/2024 00 00 C-000299 00000437 02 0001 2023/0000 5.86 38.97CR 24/01/2024 00 00 C-000429 00001106 02 0001 2023/0000 26.13 65.10CR 25/01/2024 00 00 C-000460 00001106 02 0001 2023/0000 1.14 66.24CR 31/01/2024 00 00 C-000587 00001015 02 0001 2022/0000 85.49 151.73CR 31/01/2024 00 00 D-000008 CARGO INTERESES 14,438.11 14,589.84CR 31/01/2024 00 00 D-000011 PRESTAMOS VENCIDOS 14,177.12 412.72CR * TOTAL * 14,177.12 14,589.84 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000001 CARGO INTERESES 161.14 161.14CR 31/01/2024 00 00 D-000004 PRESTAMOS VENCIDOS 161.14 * TOTAL * 161.14 161.14 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 19/01/2024 ....... 0.00 19/01/2024 00 00 C-000350 00001012 03 0002 2023/0000 .39 .39CR 31/01/2024 00 00 D-000008 CARGO INTERESES 15.72 16.11CR * TOTAL * 16.11 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 4/01/2024 ....... 0.00 04/01/2024 00 00 C-000057 00000733 03 0001 2023/0000 3.67 3.67CR 19/01/2024 00 00 C-000342 00001068 03 0001 2023/0000 46.75 50.42CR 25/01/2024 00 00 C-000452 00001111 03 0001 2023/0000 27.19 77.61CR 31/01/2024 00 00 C-000592 00001111 03 0001 2023/0000 11.14 88.75CR 31/01/2024 00 00 D-000008 CARGO INTERESES 4,051.85 4,140.60CR 31/01/2024 00 00 D-000011 PRESTAMOS VENCIDOS 3,838.01 302.59CR * TOTAL * 3,838.01 4,140.60 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000001 CARGO INTERESES 491.34 491.34CR 31/01/2024 00 00 D-000004 PRESTAMOS VENCIDOS 491.34 * TOTAL * 491.34 491.34 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 2/01/2024 ....... 0.00 02/01/2024 00 00 C-000005 00000493 06 0001 2023/0000 .74 .74CR 24/01/2024 00 00 C-000427 00000037 06 0001 2023/0000 26.63 27.37CR FCONR25 PAGINA.- 47 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 24/01/2024 00 00 C-000428 00000037 06 0001 2021/0000 397.52 424.89CR 30/01/2024 00 00 C-000533 00000995 06 0001 2023/0000 9.89 434.78CR 31/01/2024 00 00 C-000607 00000037 06 0001 2021/0000 215.24 650.02CR 31/01/2024 00 00 D-000008 CARGO INTERESES 875.61 1,525.63CR 31/01/2024 00 00 D-000011 PRESTAMOS VENCIDOS 50.24 1,475.39CR * TOTAL * 50.24 1,525.63 5114.01.030605 INTERESES CREDITOS CON GARANTIA LIQUIDA SALDO ANTERIOR AL 18/01/2024 ....... 0.00 18/01/2024 00 00 C-000326 00000001 06 0002 2022/0000 31.14 31.14CR 26/01/2024 00 00 C-000475 00000001 06 0002 2022/0000 5.73 36.87CR 30/01/2024 00 00 C-000534 00000015 06 0002 2022/0000 38.61 75.48CR 31/01/2024 00 00 B-000588 00000003 06 0002 2022/0000 34.38 109.86CR 31/01/2024 00 00 D-000008 CARGO INTERESES 14.68 124.54CR * TOTAL * 124.54 5114.05.020001 INTERESES CREIDI DIARIO SALDO ANTERIOR AL 13/01/2024 ....... 0.00 13/01/2024 00 00 C-000242 00000627 01 0001 2020/0000 .60 .60CR 30/01/2024 00 00 C-000552 00000923 01 0001 2020/0000 2.15 2.75CR * TOTAL * 2.75 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 8/01/2024 ....... 0.00 08/01/2024 00 00 C-000116 00000559 01 0002 2023/0000 16.00 16.00CR 09/01/2024 00 00 C-000143 00000559 01 0002 2023/0000 4.20 20.20CR 18/01/2024 00 00 C-000328 00001088 01 0002 2023/0000 6.92 27.12CR * TOTAL * 27.12 5114.05.030002 INTERESES CONSUMO SALDO ANTERIOR AL 8/01/2024 ....... 0.00 08/01/2024 00 00 C-000099 00001110 03 0001 2023/0000 93.05 93.05CR 31/01/2024 00 00 B-000597 00001110 03 0001 2023/0000 157.24 250.29CR 31/01/2024 00 00 C-000598 00000994 03 0001 2021/0000 215.59 465.88CR * TOTAL * 465.88 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 2/01/2024 ....... 0.00 02/01/2024 00 00 C-000016 SEDA HUANUCO S.A 2.00 2.00CR 03/01/2024 00 00 C-000040 SEDA HUANUCO S.A 1.00 3.00CR 04/01/2024 00 00 C-000063 SEDA HUANUCO S.A 2.00 5.00CR 08/01/2024 00 00 C-000119 SEDA HUANUCO S.A 1.00 6.00CR 09/01/2024 00 00 C-000148 SEDA HUANUCO S.A 1.00 7.00CR 09/01/2024 00 00 C-000150 SEDA HUANUCO S.A 3.00 10.00CR 10/01/2024 00 00 C-000180 SEDA HUANUCO S.A 2.00 12.00CR 11/01/2024 00 00 C-000207 SEDA HUANUCO S.A 2.00 14.00CR 12/01/2024 00 00 C-000235 SEDA HUANUCO S.A 3.00 17.00CR 13/01/2024 00 00 C-000247 SEDA HUANUCO S.A 1.00 18.00CR 15/01/2024 00 00 C-000278 SEDA HUANUCO S.A 2.00 20.00CR 20/01/2024 00 00 C-000377 SEDA HUANUCO S.A 2.00 22.00CR 23/01/2024 00 00 C-000418 SEDA HUANUCO S.A 2.00 24.00CR FCONR25 PAGINA.- 48 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 24/01/2024 00 00 C-000448 SEDA HUANUCO S.A 1.00 25.00CR 27/01/2024 00 00 C-000503 SEDA HUANUCO S.A 1.00 26.00CR 31/01/2024 00 00 C-000617 CARHUARICRA RIVERA DANIELA 25.00 51.00CR * TOTAL * 51.00 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 10/01/2024 ....... 0.00 10/01/2024 00 00 C-000167 OTROS 84.00 84.00CR 12/01/2024 00 00 C-000217 SANTIAGO COZ LEONARDO FAVI 3.00 87.00CR 17/01/2024 00 00 C-000308 HUAMAN FIGUEROA BRADLEY HE 3.00 90.00CR 20/01/2024 00 00 C-000366 MATOS DE PEŅA PROFETA 3.00 93.00CR 20/01/2024 00 00 C-000372 RAMIREZ MARTINEZ FLAVIA 3.00 96.00CR 24/01/2024 00 00 C-000433 PETIT PARKER GONZALO ANTON 3.00 99.00CR 30/01/2024 00 00 C-000539 HINOSTROZA BENITES DOLENCI 3.00 102.00CR 31/01/2024 00 00 C-000566 VALERIO GOMEZ GOSPER 3.00 105.00CR 31/01/2024 00 00 C-000594 RIOS CUDEŅA GIAN MARCO 3.00 108.00CR * TOTAL * 108.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 8/01/2024 ....... 0.00 08/01/2024 00 00 C-000099 00001110 03 0001 2023/0000 93.05 93.05CR 08/01/2024 00 00 C-000116 00000559 01 0002 2023/0000 16.00 109.05CR 09/01/2024 00 00 C-000143 00000559 01 0002 2023/0000 4.20 113.25CR 13/01/2024 00 00 C-000242 00000627 01 0001 2020/0000 .60 113.85CR 18/01/2024 00 00 C-000328 00001088 01 0002 2023/0000 6.92 120.77CR 30/01/2024 00 00 C-000552 00000923 01 0001 2020/0000 2.15 122.92CR 31/01/2024 00 00 B-000597 00001110 03 0001 2023/0000 157.24 280.16CR 31/01/2024 00 00 C-000598 00000994 03 0001 2021/0000 215.59 495.75CR 31/01/2024 00 00 D-000011 PRESTAMOS VENCIDOS 74,243.31 73,747.56 * TOTAL * 74,243.31 495.75 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000004 PRESTAMOS VENCIDOS 9,660.47 9,660.47 * TOTAL * 9,660.47 8119.23 CREDITOS REPROGRAMAD0S SALDO ANTERIOR AL 13/01/2024 ....... 0.00 13/01/2024 00 00 C-000242 00000627 01 0001 2020/0000 17.40 17.40CR 30/01/2024 00 00 C-000552 00000923 01 0001 2020/0000 17.85 35.25CR * TOTAL * 35.25 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 8/01/2024 ....... 0.00 08/01/2024 00 00 C-000099 00001110 03 0001 2023/0000 93.05 93.05 08/01/2024 00 00 C-000116 00000559 01 0002 2023/0000 16.00 109.05 09/01/2024 00 00 C-000143 00000559 01 0002 2023/0000 4.20 113.25 13/01/2024 00 00 C-000242 00000627 01 0001 2020/0000 18.00 131.25 18/01/2024 00 00 C-000328 00001088 01 0002 2023/0000 6.92 138.17 30/01/2024 00 00 C-000552 00000923 01 0001 2020/0000 20.00 158.17 31/01/2024 00 00 B-000597 00001110 03 0001 2023/0000 157.24 315.41 FCONR25 PAGINA.- 49 FECHA.- 31/01/2024 HORA.- 12:55 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2024 00 00 C-000598 00000994 03 0001 2021/0000 215.59 531.00 31/01/2024 00 00 D-000011 PRESTAMOS VENCIDOS 74,243.31 73,712.31CR * TOTAL * 531.00 74,243.31 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/01/2024 ....... 0.00 31/01/2024 00 00 D-000004 PRESTAMOS VENCIDOS 9,660.47 9,660.47CR * TOTAL * 9,660.47 ** TOTAL OFICINA ** 1,647,157.18 1,647,157.18 *** TOTAL EMPRESA *** 1,647,157.18 1,647,157.18