FCONR25 PAGINA.- 1 FECHA.- 30/04/2024 HORA.- 16:56 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 14/03/2024 ....... 3,016.60CR 01/04/2024 00 00 C-001763 00000043 01 0003 2024/0000 544.30 2,472.30CR 01/04/2024 00 00 C-001764 00001002 01 0002 2024/0000 147.20 2,325.10CR 01/04/2024 00 00 C-001765 00001081 01 0001 2024/0000 25.50 2,299.60CR 01/04/2024 00 00 C-001766 001-001-000-0000155-5 10.00 2,289.60CR 01/04/2024 00 00 C-001767 00000931 01 0001 2024/0000 40.10 2,249.50CR 01/04/2024 00 00 C-001768 00001080 01 0002 2024/0000 112.20 2,137.30CR 01/04/2024 00 00 C-001769 00001095 01 0002 2024/0000 147.40 1,989.90CR 01/04/2024 00 00 C-001770 00000541 01 0001 2024/0000 380.60 1,609.30CR 01/04/2024 00 00 C-001771 00000892 01 0001 2024/0000 350.20 1,259.10CR 01/04/2024 00 00 C-001772 00000817 01 0001 2024/0000 155.90 1,103.20CR 01/04/2024 00 00 C-001773 00000673 01 0001 2024/0000 74.00 1,029.20CR 01/04/2024 00 00 C-001774 00000454 01 0001 2023/0000 28.00 1,001.20CR 01/04/2024 00 00 C-001775 00000643 01 0001 2024/0000 20.00 981.20CR 01/04/2024 00 00 C-001776 00000493 06 0001 2023/0000 303.00 678.20CR 01/04/2024 00 00 C-001777 CARHUARICRA RIVERA DANIELA 303.00 981.20CR 02/04/2024 00 00 C-001780 00000862 02 0001 2023/0000 145.00 836.20CR 02/04/2024 00 00 C-001781 00001081 01 0001 2024/0000 25.50 810.70CR 02/04/2024 00 00 C-001782 001-001-000-0000155-5 10.00 800.70CR 02/04/2024 00 00 C-001783 00000931 01 0001 2024/0000 40.10 760.60CR 02/04/2024 00 00 C-001784 00000588 01 0002 2024/0000 165.30 595.30CR 02/04/2024 00 00 C-001785 00000471 01 0002 2024/0000 65.30 530.00CR 02/04/2024 00 00 C-001786 00000462 01 0002 2023/0001 179.40 350.60CR 02/04/2024 00 00 C-001787 00000746 01 0001 2024/0000 135.30 215.30CR 02/04/2024 00 00 C-001788 00000980 01 0002 2023/0000 50.00 165.30CR 02/04/2024 00 00 C-001789 00000892 01 0001 2024/0000 353.80 188.50 02/04/2024 00 00 C-001790 00000817 01 0001 2024/0000 155.90 344.40 02/04/2024 00 00 C-001791 00000541 01 0001 2024/0000 380.60 725.00 02/04/2024 00 00 C-001792 00000673 01 0001 2024/0000 74.00 799.00 02/04/2024 00 00 C-001793 00000454 01 0001 2023/0000 28.00 827.00 02/04/2024 00 00 C-001794 SEDA HUANUCO S.A 121.30 948.30 02/04/2024 00 00 C-001795 SEDA HUANUCO S.A 2.00 950.30 02/04/2024 00 00 C-001797 00000756 600.00 350.30 02/04/2024 00 00 C-001798 00001119 01 0001 2024/0000 352.90 703.20 02/04/2024 00 00 C-001799 00001119 01 0001 2024/0000 352.90 1,056.10 03/04/2024 00 00 C-001802 00000931 01 0001 2024/0000 40.10 1,096.20 03/04/2024 00 00 C-001803 00000437 50.00 1,146.20 03/04/2024 00 00 C-001805 00001119 01 0001 2024/0000 352.90 1,499.10 03/04/2024 00 00 C-001806 00001084 01 0001 2024/0000 70.00 1,569.10 03/04/2024 00 00 C-001807 00000892 01 0001 2024/0000 353.80 1,922.90 03/04/2024 00 00 C-001808 00000817 01 0001 2024/0000 155.90 2,078.80 03/04/2024 00 00 C-001809 00000746 01 0001 2024/0000 135.30 2,214.10 03/04/2024 00 00 C-001810 00000541 01 0001 2024/0000 380.60 2,594.70 03/04/2024 00 00 C-001811 00000673 01 0001 2024/0000 50.00 2,644.70 03/04/2024 00 00 C-001812 SEDA HUANUCO S.A 29.00 2,673.70 FCONR25 PAGINA.- 2 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 03/04/2024 00 00 C-001813 SEDA HUANUCO S.A 1.00 2,674.70 03/04/2024 00 00 C-001814 00000437 01 0002 2024/0000 3,000.00 325.30CR 04/04/2024 00 00 C-001817 00000778 01 0002 2024/0000 235.70 89.60CR 04/04/2024 00 00 C-001818 00001016 02 0001 2023/0000 235.70 146.10 04/04/2024 00 00 C-001819 00001016 02 0001 2023/0000 235.70 89.60CR 04/04/2024 00 00 C-001820 00001016 02 0001 2023/0000 247.00 157.40 04/04/2024 00 00 C-001821 00000454 01 0001 2023/0000 490.31 647.71 04/04/2024 00 00 C-001822 00000931 01 0001 2024/0000 40.10 687.81 04/04/2024 00 00 C-001823 00001081 01 0001 2024/0000 25.50 713.31 04/04/2024 00 00 C-001824 00001081 01 0001 2024/0000 25.50 738.81 04/04/2024 00 00 C-001825 001-001-000-0000155-5 10.00 748.81 04/04/2024 00 00 C-001826 001-002-000-0000047-1 20.00 768.81 04/04/2024 00 00 C-001827 00000746 01 0001 2024/0000 135.30 904.11 04/04/2024 00 00 C-001828 00000541 01 0001 2024/0000 380.60 1,284.71 04/04/2024 00 00 C-001829 00000892 01 0001 2024/0000 353.80 1,638.51 04/04/2024 00 00 C-001830 00000817 01 0001 2024/0000 155.90 1,794.41 04/04/2024 00 00 C-001831 00001071 01 0002 2024/0000 280.70 2,075.11 04/04/2024 00 00 C-001832 00000673 01 0001 2024/0000 74.00 2,149.11 04/04/2024 00 00 C-001834 001-002-000-0000098-9 800.00 1,349.11 04/04/2024 00 00 C-001836 00001119 01 0001 2024/0000 352.90 1,702.01 05/04/2024 00 00 C-001839 00001081 01 0001 2024/0000 25.50 1,727.51 05/04/2024 00 00 C-001840 001-001-000-0000155-5 10.00 1,737.51 05/04/2024 00 00 C-001841 00000063 03 0001 2023/0000 256.20 1,993.71 05/04/2024 00 00 C-001842 HUAMAN FIGUEROA BRADLEY HE 3.00 1,996.71 05/04/2024 00 00 C-001844 00000652 01 0002 2024/0000 700.00 1,296.71 05/04/2024 00 00 C-001845 00000584 01 0003 2024/0000 .10 1,296.81 05/04/2024 00 00 C-001847 IDESI HUANUCO 1,870.00 573.19CR 05/04/2024 00 00 C-001848 001-002-000-0000047-1 20.00 553.19CR 05/04/2024 00 00 C-001849 00000541 01 0001 2024/0000 380.60 172.59CR 05/04/2024 00 00 C-001850 00000256 01 0003 2019/0000 5.00 167.59CR 05/04/2024 00 00 C-001851 00000892 01 0001 2024/0000 353.80 186.21 05/04/2024 00 00 C-001852 00000817 01 0001 2024/0000 155.90 342.11 05/04/2024 00 00 C-001853 00000980 01 0002 2023/0000 50.00 392.11 05/04/2024 00 00 C-001854 00000746 01 0001 2024/0000 50.00 442.11 05/04/2024 00 00 C-001855 00000643 01 0001 2024/0000 60.00 502.11 05/04/2024 00 00 C-001856 00001120 01 0003 2024/0000 225.60 727.71 05/04/2024 00 00 C-001857 00000842 01 0002 2024/0000 788.94 1,516.65 05/04/2024 00 00 C-001858 00000746 01 0001 2024/0000 85.00 1,601.65 06/04/2024 00 00 C-001863 CARITAS HUANUCO 10,395.00 8,793.35CR 06/04/2024 00 00 C-001864 00000967 01 0001 2024/0000 124.00 8,669.35CR 06/04/2024 00 00 C-001865 00001096 01 0002 2024/0000 147.20 8,522.15CR 06/04/2024 00 00 C-001866 00001118 01 0002 2024/0000 98.30 8,423.85CR 06/04/2024 00 00 C-001867 00001041 01 0001 2024/0000 984.00 7,439.85CR 06/04/2024 00 00 C-001868 00001118 1.70 7,438.15CR 06/04/2024 00 00 C-001869 00001118 1.70 7,439.85CR 06/04/2024 00 00 C-001870 00001096 1.70 7,438.15CR FCONR25 PAGINA.- 3 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 06/04/2024 00 00 C-001871 SANTIAGO COZ LEONARD ALAN 984.00 8,422.15CR 06/04/2024 00 00 C-001872 00000931 01 0001 2024/0000 40.00 8,382.15CR 06/04/2024 00 00 C-001873 00000931 01 0001 2024/0000 20.00 8,362.15CR 08/04/2024 00 00 C-001876 00001041 01 0001 2024/0000 1,292.26 7,069.89CR 08/04/2024 00 00 C-001878 LOPEZ DE ISRAEL CORINA 200.00 7,269.89CR 08/04/2024 00 00 C-001880 00000032 1,000.00 6,269.89CR 08/04/2024 00 00 C-001881 00000032 1,000.00 7,269.89CR 08/04/2024 00 00 C-001882 00000032 1,000.00 8,269.89CR 08/04/2024 00 00 C-001883 00001064 01 0002 2024/0000 170.20 8,099.69CR 08/04/2024 00 00 C-001884 00001080 01 0002 2024/0000 112.20 7,987.49CR 08/04/2024 00 00 C-001885 00000256 01 0003 2019/0000 5.00 7,982.49CR 08/04/2024 00 00 C-001886 001-002-000-0000047-1 20.00 7,962.49CR 08/04/2024 00 00 C-001887 00000462 01 0002 2023/0001 179.40 7,783.09CR 08/04/2024 00 00 C-001888 00000746 01 0001 2024/0000 135.30 7,647.79CR 08/04/2024 00 00 C-001889 00000980 01 0002 2023/0000 50.00 7,597.79CR 08/04/2024 00 00 C-001890 00001002 01 0002 2024/0000 147.20 7,450.59CR 08/04/2024 00 00 C-001891 00000892 01 0001 2024/0000 353.80 7,096.79CR 08/04/2024 00 00 C-001892 00000541 01 0001 2024/0000 380.60 6,716.19CR 08/04/2024 00 00 C-001893 00001114 01 0002 2023/0001 189.96 6,526.23CR 08/04/2024 00 00 C-001894 00001084 01 0001 2024/0000 50.00 6,476.23CR 08/04/2024 00 00 C-001895 00000817 01 0001 2024/0000 155.90 6,320.33CR 08/04/2024 00 00 C-001896 00000673 01 0001 2024/0000 74.00 6,246.33CR 08/04/2024 00 00 C-001897 00001006 02 0001 2023/0000 133.00 6,113.33CR 09/04/2024 00 00 C-001902 00000454 01 0001 2024/0000 2,000.00 8,113.33CR 09/04/2024 00 00 C-001903 00000454 50.00 8,063.33CR 09/04/2024 00 00 C-001904 LAZARO ARRATEA NILDA LUISA 3.00 8,060.33CR 09/04/2024 00 00 C-001905 00001095 01 0002 2024/0000 147.50 7,912.83CR 09/04/2024 00 00 C-001906 00000967 01 0001 2024/0000 471.38 7,441.45CR 09/04/2024 00 00 C-001907 00000588 01 0002 2024/0000 166.60 7,274.85CR 09/04/2024 00 00 C-001908 001-002-000-0000047-1 20.00 7,254.85CR 09/04/2024 00 00 C-001909 00000643 01 0001 2024/0000 20.00 7,234.85CR 09/04/2024 00 00 C-001910 00000746 01 0001 2024/0000 135.30 7,099.55CR 09/04/2024 00 00 C-001911 00000980 01 0002 2023/0000 50.00 7,049.55CR 09/04/2024 00 00 C-001912 00001081 01 0001 2024/0000 51.00 6,998.55CR 09/04/2024 00 00 C-001913 001-001-000-0000155-5 10.00 6,988.55CR 09/04/2024 00 00 C-001914 00001088 01 0002 2023/0000 109.00 6,879.55CR 09/04/2024 00 00 C-001915 00000892 01 0001 2024/0000 353.80 6,525.75CR 09/04/2024 00 00 C-001916 00000817 01 0001 2024/0000 155.90 6,369.85CR 09/04/2024 00 00 C-001917 00000541 01 0001 2024/0000 380.60 5,989.25CR 09/04/2024 00 00 C-001919 ABAL MORALES WILDER STEVEN 1,500.00 7,489.25CR 09/04/2024 00 00 C-001920 PRIMA AFP 120.00 7,609.25CR 09/04/2024 00 00 C-001921 PRIMA AFP 40.54 7,649.79CR 09/04/2024 00 00 C-001922 FONDO DE SEGURO DE DEPOSIT 149.24 7,799.03CR 09/04/2024 00 00 C-001923 SANTIAGO COZ LEONARD ALAN 984.00 6,815.03CR 09/04/2024 00 00 C-001924 00000023 86.00 6,729.03CR 09/04/2024 00 00 C-002251 PRIMA AFP 40.54 6,688.49CR FCONR25 PAGINA.- 4 FECHA.- 30/04/2024 HORA.- 16:56 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 09/04/2024 00 00 C-002252 PRIMA AFP 20.54 6,709.03CR 10/04/2024 00 00 C-001928 001-001-000-0000151-3 300.00 7,009.03CR 10/04/2024 00 00 C-001929 001-001-000-0000151-3 7.50 7,016.53CR 10/04/2024 00 00 C-001930 00001119 01 0001 2024/0000 1,411.60 5,604.93CR 10/04/2024 00 00 C-001931 00000931 01 0001 2024/0000 40.00 5,564.93CR 10/04/2024 00 00 C-001932 00000101 02 0001 2023/0000 111.00 5,453.93CR 10/04/2024 00 00 C-001934 00001104 50.00 5,403.93CR 10/04/2024 00 00 C-001935 MARTINEZ SILVESTRE DEYLLY 3.00 5,400.93CR 10/04/2024 00 00 C-001936 00001104 01 0002 2024/0000 4,000.00 9,400.93CR 10/04/2024 00 00 C-001937 00000746 01 0001 2024/0000 135.30 9,265.63CR 10/04/2024 00 00 C-001938 00000256 01 0003 2019/0000 5.00 9,260.63CR 10/04/2024 00 00 C-001939 001-002-000-0000047-1 20.00 9,240.63CR 10/04/2024 00 00 C-001940 00000892 01 0001 2024/0000 353.80 8,886.83CR 10/04/2024 00 00 C-001941 00001084 01 0001 2024/0000 260.46 8,626.37CR 10/04/2024 00 00 C-001942 00001111 03 0001 2024/0000 247.30 8,379.07CR 10/04/2024 00 00 C-001943 00000541 01 0001 2024/0000 380.53 7,998.54CR 10/04/2024 00 00 C-001944 00000673 01 0001 2024/0000 74.00 7,924.54CR 10/04/2024 00 00 C-001945 00000817 01 0001 2024/0000 155.90 7,768.64CR 10/04/2024 00 00 C-001946 00001071 01 0002 2024/0000 280.70 7,487.94CR 10/04/2024 00 00 C-001947 SEDA HUANUCO S.A 32.20 7,455.74CR 10/04/2024 00 00 C-001948 SEDA HUANUCO S.A 1.00 7,454.74CR 11/04/2024 00 00 C-001952 00000778 01 0002 2024/0000 235.80 7,218.94CR 11/04/2024 00 00 C-001953 00000931 01 0001 2024/0000 40.10 7,178.84CR 11/04/2024 00 00 C-001954 001-001-000-0000151-3 128.00 7,306.84CR 11/04/2024 00 00 C-001955 00001005 01 0002 2022/0000 10.00 7,296.84CR 11/04/2024 00 00 C-001956 00000471 01 0002 2024/0000 65.30 7,231.54CR 11/04/2024 00 00 C-001957 001-002-000-0000047-1 20.00 7,211.54CR 11/04/2024 00 00 C-001958 00000746 01 0001 2024/0000 135.30 7,076.24CR 11/04/2024 00 00 C-001959 00000817 01 0001 2024/0000 155.90 6,920.34CR 11/04/2024 00 00 C-001960 00000643 01 0001 2024/0000 40.00 6,880.34CR 11/04/2024 00 00 C-001961 00000980 01 0002 2023/0000 50.00 6,830.34CR 11/04/2024 00 00 C-001962 00000892 01 0001 2024/0000 353.80 6,476.54CR 11/04/2024 00 00 C-001963 00000454 01 0001 2024/0000 28.00 6,448.54CR 11/04/2024 00 00 C-001964 00001119 01 0001 2024/0000 352.90 6,095.64CR 11/04/2024 00 00 C-001965 00001081 01 0001 2024/0000 76.50 6,019.14CR 11/04/2024 00 00 C-001966 001-001-000-0000155-5 30.00 5,989.14CR 11/04/2024 00 00 C-001967 SEDA HUANUCO S.A 98.80 5,890.34CR 11/04/2024 00 00 C-001968 SEDA HUANUCO S.A 2.00 5,888.34CR 12/04/2024 00 00 C-001971 00001006 02 0001 2023/0000 110.64 5,777.70CR 12/04/2024 00 00 C-001972 00001006 02 0001 2024/0000 1,000.00 6,777.70CR 12/04/2024 00 00 C-001974 001-002-000-0000036-0 300.00 6,477.70CR 12/04/2024 00 00 C-001975 00000652 01 0002 2024/0000 188.10 6,289.60CR 12/04/2024 00 00 C-001976 00000931 01 0001 2024/0000 40.00 6,249.60CR 12/04/2024 00 00 C-001977 ESTEBAN ALVINO TERESA 3.00 6,246.60CR 12/04/2024 00 00 C-001978 00001084 01 0001 2024/0000 800.00 7,046.60CR 12/04/2024 00 00 C-001979 00000584 01 0003 2024/0000 158.10 6,888.50CR FCONR25 PAGINA.- 5 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/04/2024 00 00 C-001980 00000437 01 0002 2024/0000 159.00 6,729.50CR 12/04/2024 00 00 C-001981 00001119 01 0001 2024/0000 352.90 6,376.60CR 12/04/2024 00 00 C-001982 001-002-000-0000047-1 20.00 6,356.60CR 12/04/2024 00 00 C-001983 00000892 01 0001 2024/0000 353.80 6,002.80CR 12/04/2024 00 00 C-001984 00000817 01 0001 2024/0000 155.90 5,846.90CR 12/04/2024 00 00 C-001985 00000980 01 0002 2023/0000 50.00 5,796.90CR 12/04/2024 00 00 C-001986 00000454 01 0001 2024/0000 28.00 5,768.90CR 12/04/2024 00 00 C-001987 001-002-000-0000036-0 300.00 6,068.90CR 12/04/2024 00 00 C-001988 001-002-000-0000036-0 300.00 6,368.90CR 12/04/2024 00 00 C-001989 SEDA HUANUCO S.A 1,744.00 4,624.90CR 12/04/2024 00 00 C-001990 SEDA HUANUCO S.A 5.00 4,619.90CR 12/04/2024 00 00 C-001991 OTROS 3.00 4,616.90CR 12/04/2024 00 00 C-001993 IDESI HUANUCO 2,995.00 7,611.90CR 12/04/2024 00 00 C-001995 001-001-000-0000151-3 230.00 7,841.90CR 13/04/2024 00 00 C-001998 00000931 01 0001 2024/0000 40.00 7,801.90CR 13/04/2024 00 00 C-001999 00001118 01 0002 2024/0000 98.30 7,703.60CR 13/04/2024 00 00 C-002000 00001106 02 0001 2023/0000 298.00 7,405.60CR 13/04/2024 00 00 C-002002 00000967 50.00 7,355.60CR 13/04/2024 00 00 C-002003 SOSA CAGNA MARIVY ANTONIET 3.00 7,352.60CR 13/04/2024 00 00 C-002004 00000967 01 0001 2024/0000 1,000.00 8,352.60CR 13/04/2024 00 00 C-002005 00000643 01 0001 2024/0000 20.00 8,332.60CR 13/04/2024 00 00 C-002006 00001096 01 0002 2024/0000 148.80 8,183.80CR 15/04/2024 00 00 C-002009 OTROS 2.00 8,181.80CR 15/04/2024 00 00 C-002010 00001002 01 0002 2024/0000 147.20 8,034.60CR 15/04/2024 00 00 C-002011 00000043 01 0003 2024/0000 544.30 7,490.30CR 15/04/2024 00 00 C-002012 00000931 01 0001 2024/0000 40.00 7,450.30CR 15/04/2024 00 00 C-002013 00000462 01 0002 2023/0001 179.40 7,270.90CR 15/04/2024 00 00 C-002014 00000588 01 0002 2024/0000 165.20 7,105.70CR 15/04/2024 00 00 C-002015 00000256 01 0003 2019/0000 5.00 7,100.70CR 15/04/2024 00 00 C-002016 00000817 01 0001 2024/0000 155.90 6,944.80CR 15/04/2024 00 00 C-002017 00000746 01 0001 2024/0000 137.30 6,807.50CR 15/04/2024 00 00 C-002018 00000962 01 0003 2024/0000 486.60 6,320.90CR 15/04/2024 00 00 C-002020 00000842 50.00 6,270.90CR 15/04/2024 00 00 C-002021 TALENAS CRUZ LINO 3.00 6,267.90CR 15/04/2024 00 00 C-002022 00000842 01 0002 2024/0000 2,000.00 8,267.90CR 15/04/2024 00 00 C-002023 00001081 01 0001 2024/0000 25.50 8,242.40CR 15/04/2024 00 00 C-002024 00001081 01 0001 2024/0000 219.36 8,023.04CR 15/04/2024 00 00 C-002025 001-001-000-0000155-5 10.00 8,013.04CR 15/04/2024 00 00 C-002026 00001119 01 0001 2024/0000 352.90 7,660.14CR 15/04/2024 00 00 C-002027 00000892 01 0001 2024/0000 353.80 7,306.34CR 15/04/2024 00 00 C-002028 00000673 01 0001 2024/0000 74.00 7,232.34CR 15/04/2024 00 00 C-002029 00000454 01 0001 2024/0000 28.00 7,204.34CR 15/04/2024 00 00 C-002030 00001064 01 0002 2024/0000 100.00 7,104.34CR 15/04/2024 00 00 C-002031 00000980 01 0002 2023/0000 50.00 7,054.34CR 15/04/2024 00 00 C-002032 00000643 01 0001 2024/0000 20.00 7,034.34CR 15/04/2024 00 00 C-002033 SEDA HUANUCO S.A 151.70 6,882.64CR FCONR25 PAGINA.- 6 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 15/04/2024 00 00 C-002034 SEDA HUANUCO S.A 2.00 6,880.64CR 16/04/2024 00 00 C-002038 001-001-000-0000155-5 20.00 6,860.64CR 16/04/2024 00 00 C-002039 00000931 01 0001 2024/0000 40.00 6,820.64CR 16/04/2024 00 00 C-002040 00001104 01 0002 2024/0000 204.30 6,616.34CR 16/04/2024 00 00 C-002041 00000335 01 0003 2023/0000 795.00 5,821.34CR 16/04/2024 00 00 C-002042 00000335 01 0003 2023/0000 795.00 6,616.34CR 16/04/2024 00 00 C-002043 00000335 01 0003 2023/0000 595.00 6,021.34CR 16/04/2024 00 00 C-002044 00001119 01 0001 2024/0000 352.90 5,668.44CR 16/04/2024 00 00 C-002045 00001080 01 0002 2024/0000 112.20 5,556.24CR 16/04/2024 00 00 C-002046 00000471 01 0002 2024/0000 65.30 5,490.94CR 16/04/2024 00 00 C-002047 00000746 01 0001 2024/0000 135.30 5,355.64CR 16/04/2024 00 00 C-002048 00000817 01 0001 2024/0000 155.90 5,199.74CR 16/04/2024 00 00 C-002049 00001005 01 0002 2022/0000 10.00 5,189.74CR 16/04/2024 00 00 C-002050 00001084 01 0001 2024/0000 100.00 5,089.74CR 16/04/2024 00 00 C-002051 00000980 01 0002 2023/0000 50.00 5,039.74CR 16/04/2024 00 00 C-002052 00000673 01 0001 2024/0000 45.00 4,994.74CR 16/04/2024 00 00 C-002053 00000454 01 0001 2024/0000 28.00 4,966.74CR 16/04/2024 00 00 C-002054 00000892 01 0001 2024/0000 353.80 4,612.94CR 16/04/2024 00 00 C-002055 SEDA HUANUCO S.A 8.00 4,604.94CR 16/04/2024 00 00 C-002056 SEDA HUANUCO S.A 1.00 4,603.94CR 16/04/2024 00 00 C-002058 IDESI HUANUCO 1,960.00 6,563.94CR 17/04/2024 00 00 C-002061 001-001-000-0000155-5 20.00 6,543.94CR 17/04/2024 00 00 C-002062 00000931 01 0001 2024/0000 40.00 6,503.94CR 17/04/2024 00 00 C-002063 00001064 01 0002 2024/0000 69.50 6,434.44CR 17/04/2024 00 00 C-002064 00000817 01 0001 2024/0000 155.90 6,278.54CR 17/04/2024 00 00 C-002065 00000746 01 0001 2024/0000 135.50 6,143.04CR 17/04/2024 00 00 C-002066 00000892 01 0001 2024/0000 353.80 5,789.24CR 17/04/2024 00 00 C-002067 00001095 01 0002 2024/0000 147.50 5,641.74CR 17/04/2024 00 00 C-002068 00000454 01 0001 2024/0000 28.00 5,613.74CR 17/04/2024 00 00 C-002069 00001119 01 0001 2024/0000 352.90 5,260.84CR 17/04/2024 00 00 C-002071 COOPAC FORTALECER 963.06 6,223.90CR 17/04/2024 00 00 C-002072 COOPAC FORTALECER 100.00 6,323.90CR 17/04/2024 00 00 C-002073 001-001-000-0000151-3 640.00 6,963.90CR 17/04/2024 00 00 C-002074 00001111 03 0001 2024/0000 1,804.20 5,159.70CR 17/04/2024 00 00 C-002075 IDESI HUANUCO 771.00 5,930.70CR 17/04/2024 00 00 C-002076 SUNAT 209.00 6,139.70CR 17/04/2024 00 00 C-002077 SUNAT 72.00 6,211.70CR 17/04/2024 00 00 C-002078 IDESI HUANUCO 147.00 6,358.70CR 17/04/2024 00 00 C-002079 SUNAT 10.00 6,368.70CR 18/04/2024 00 00 C-002083 00000931 01 0001 2024/0000 40.00 6,328.70CR 18/04/2024 00 00 C-002085 00001074 50.00 6,278.70CR 18/04/2024 00 00 C-002086 ANCHANTE CAMPOS XENIA PAOL 3.00 6,275.70CR 18/04/2024 00 00 C-002087 00001074 01 0001 2024/0000 3,000.00 9,275.70CR 18/04/2024 00 00 C-002088 00000047 01 0003 2023/0000 99.30 9,176.40CR 18/04/2024 00 00 C-002089 001-002-000-0000047-1 20.00 9,156.40CR 18/04/2024 00 00 C-002090 00000746 01 0001 2024/0000 85.30 9,071.10CR FCONR25 PAGINA.- 7 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 18/04/2024 00 00 C-002091 00000817 01 0001 2024/0000 155.90 8,915.20CR 18/04/2024 00 00 C-002092 00000892 01 0001 2024/0000 353.80 8,561.40CR 18/04/2024 00 00 C-002093 00000778 01 0002 2024/0000 235.70 8,325.70CR 18/04/2024 00 00 C-002094 00000643 01 0001 2024/0000 240.09 8,085.61CR 18/04/2024 00 00 C-002095 00000673 01 0001 2024/0000 74.00 8,011.61CR 18/04/2024 00 00 C-002096 00001119 01 0001 2024/0000 352.90 7,658.71CR 18/04/2024 00 00 C-002097 CARHUARICRA RIVERA DANIELA 352.90 8,011.61CR 18/04/2024 00 00 C-002098 CARHUARICRA RIVERA DANIELA 800.00 8,811.61CR 19/04/2024 00 00 C-002102 001-001-000-0000155-5 20.00 8,791.61CR 19/04/2024 00 00 C-002103 00000978 02 0001 2024/0000 1,315.13 7,476.48CR 19/04/2024 00 00 C-002104 00000439 02 0001 2024/0000 20.00 7,456.48CR 19/04/2024 00 00 C-002105 MAITA RAFAEL GISELA 3.00 7,453.48CR 19/04/2024 00 00 C-002106 00000643 01 0001 2024/0000 500.00 7,953.48CR 19/04/2024 00 00 C-002107 00000931 01 0001 2024/0000 40.00 7,913.48CR 19/04/2024 00 00 C-002108 00001096 01 0002 2024/0000 150.40 7,763.08CR 19/04/2024 00 00 C-002109 00001071 01 0002 2024/0000 280.70 7,482.38CR 19/04/2024 00 00 C-002110 00000892 01 0001 2024/0000 353.80 7,128.58CR 19/04/2024 00 00 C-002111 00000817 01 0001 2024/0000 155.90 6,972.68CR 19/04/2024 00 00 C-002112 00000967 01 0001 2024/0000 93.80 6,878.88CR 19/04/2024 00 00 C-002113 00000746 01 0001 2024/0000 135.30 6,743.58CR 19/04/2024 00 00 C-002114 00000454 01 0001 2024/0000 28.00 6,715.58CR 19/04/2024 00 00 C-002115 001-001-000-0000155-5 20.00 6,695.58CR 19/04/2024 00 00 C-002116 SANTIAGO COZ LEONARD ALAN 1,197.90 7,893.48CR 20/04/2024 00 00 C-002120 CARHUARICRA RIVERA DANIELA 352.90 7,540.58CR 20/04/2024 00 00 C-002121 EXPERIAN PERU S.A.C 254.90 7,795.48CR 20/04/2024 00 00 C-002122 SANTIAGO COZ LEONARD ALAN 1,197.90 6,597.58CR 20/04/2024 00 00 C-002123 00001119 01 0001 2024/0000 352.90 6,244.68CR 20/04/2024 00 00 C-002124 CARHUARICRA RIVERA DANIELA 450.00 6,694.68CR 20/04/2024 00 00 C-002125 00000673 01 0001 2024/0000 74.00 6,620.68CR 20/04/2024 00 00 C-002126 00001084 01 0001 2024/0000 100.00 6,520.68CR 20/04/2024 00 00 C-002127 00001118 01 0002 2024/0000 98.30 6,422.38CR 20/04/2024 00 00 C-002128 SEDA HUANUCO S.A 98.00 6,324.38CR 20/04/2024 00 00 C-002129 SEDA HUANUCO S.A 2.00 6,322.38CR 20/04/2024 00 00 C-002130 OTROS 2.00 6,320.38CR 20/04/2024 00 00 C-002131 SANTIAGO COZ LEONARD ALAN 74.00 6,394.38CR 22/04/2024 00 00 C-002135 COOPAC FORTALECER 3,825.01 10,219.39CR 22/04/2024 00 00 C-002136 COOPAC FORTALECER 518.32 10,737.71CR 22/04/2024 00 00 C-002137 COOPAC FORTALECER 75.00 10,812.71CR 22/04/2024 00 00 C-002138 001-001-000-0000155-5 20.00 10,792.71CR 22/04/2024 00 00 C-002139 00000652 01 0002 2024/0000 189.40 10,603.31CR 22/04/2024 00 00 C-002140 00001074 01 0001 2024/0000 74.40 10,528.91CR 22/04/2024 00 00 C-002141 00000931 01 0001 2024/0000 40.00 10,488.91CR 22/04/2024 00 00 C-002142 001-001-000-0000146-4 100.00 10,588.91CR 22/04/2024 00 00 C-002143 00001002 01 0002 2024/0000 147.20 10,441.71CR 22/04/2024 00 00 C-002144 001-002-000-0000047-1 20.00 10,421.71CR 22/04/2024 00 00 C-002145 00000588 01 0002 2024/0000 166.50 10,255.21CR FCONR25 PAGINA.- 8 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/04/2024 00 00 C-002146 00000256 01 0003 2019/0000 5.00 10,250.21CR 22/04/2024 00 00 C-002147 00000746 01 0001 2024/0000 85.30 10,164.91CR 22/04/2024 00 00 C-002148 00000817 01 0001 2024/0000 155.90 10,009.01CR 22/04/2024 00 00 C-002149 00000643 01 0001 2024/0000 20.00 9,989.01CR 22/04/2024 00 00 C-002150 00000673 01 0001 2024/0000 74.00 9,915.01CR 22/04/2024 00 00 C-002151 00000454 01 0001 2024/0000 28.00 9,887.01CR 22/04/2024 00 00 C-002152 00000892 01 0001 2024/0000 253.80 9,633.21CR 22/04/2024 00 00 C-002153 SANTIAGO COZ LEONARD ALAN 74.00 9,559.21CR 23/04/2024 00 00 C-002156 00001120 01 0003 2024/0000 226.50 9,332.71CR 23/04/2024 00 00 C-002157 00001068 03 0001 2023/0000 257.00 9,075.71CR 23/04/2024 00 00 C-002158 00001080 01 0002 2024/0000 112.40 8,963.31CR 23/04/2024 00 00 C-002159 00000931 01 0001 2024/0000 40.00 8,923.31CR 23/04/2024 00 00 C-002160 00001104 01 0002 2024/0000 204.30 8,719.01CR 23/04/2024 00 00 C-002161 00001095 01 0002 2024/0000 147.50 8,571.51CR 23/04/2024 00 00 C-002162 00000842 01 0002 2024/0000 122.60 8,448.91CR 23/04/2024 00 00 C-002163 00000643 01 0001 2024/0000 20.00 8,428.91CR 23/04/2024 00 00 C-002164 00000892 01 0001 2024/0000 453.80 7,975.11CR 23/04/2024 00 00 C-002165 00000471 01 0002 2024/0000 65.30 7,909.81CR 23/04/2024 00 00 C-002166 00000980 01 0002 2023/0000 50.00 7,859.81CR 23/04/2024 00 00 C-002167 00000817 01 0001 2024/0000 155.90 7,703.91CR 23/04/2024 00 00 C-002168 00000454 01 0001 2024/0000 28.00 7,675.91CR 23/04/2024 00 00 C-002169 00000746 01 0001 2024/0000 85.30 7,590.61CR 23/04/2024 00 00 C-002170 00000437 01 0002 2024/0000 159.00 7,431.61CR 23/04/2024 00 00 C-002171 AMASIFUEN SANCHEZ JULIO AB 30.00 7,401.61CR 23/04/2024 00 00 C-002172 00001121 10.00 7,391.61CR 23/04/2024 00 00 C-002173 001-001-000-0000156-0 13,133.00 5,741.39 23/04/2024 00 00 C-002174 00000805 23.70 5,717.69 23/04/2024 00 00 C-002175 001-001-000-0000155-5 40.00 5,757.69 23/04/2024 00 00 C-002176 CARLOBUSTAMANTE HIDALGO 899.50 4,858.19 23/04/2024 00 00 C-002254 CARLOBUSTAMANTE HIDALGO 899.50 5,757.69 23/04/2024 00 00 C-002255 CARHUARICRA RIVERA DANIELA 899.50 4,858.19 24/04/2024 00 00 C-002179 00000871 100.00 4,958.19 24/04/2024 00 00 C-002180 00001119 01 0001 2024/0000 1,060.00 6,018.19 24/04/2024 00 00 C-002183 00000462 50.00 6,068.19 24/04/2024 00 00 C-002184 ANICETO BONILLA MARITZA GI 3.00 6,071.19 24/04/2024 00 00 C-002185 00000462 01 0002 2023/0001 170.62 6,241.81 24/04/2024 00 00 C-002186 00000462 01 0002 2024/0000 3,500.00 2,741.81 24/04/2024 00 00 C-002187 00000931 01 0001 2024/0000 40.00 2,781.81 24/04/2024 00 00 C-002188 00001119 3.80 2,785.61 24/04/2024 00 00 C-002189 00000871 01 0001 2024/0000 10,000.00 7,214.39CR 24/04/2024 00 00 C-002190 00001064 01 0002 2024/0000 170.00 7,044.39CR 24/04/2024 00 00 C-002191 00001074 01 0001 2024/0000 149.20 6,895.19CR 24/04/2024 00 00 C-002192 001-002-000-0000047-1 20.00 6,875.19CR 24/04/2024 00 00 C-002193 00000746 01 0001 2024/0000 85.00 6,790.19CR 24/04/2024 00 00 C-002194 00000746 01 0001 2024/0000 150.00 6,640.19CR 24/04/2024 00 00 C-002195 00000892 01 0001 2024/0000 353.80 6,286.39CR FCONR25 PAGINA.- 9 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 24/04/2024 00 00 C-002196 00000778 01 0002 2024/0000 235.00 6,051.39CR 24/04/2024 00 00 C-002197 00000643 01 0001 2024/0000 20.00 6,031.39CR 24/04/2024 00 00 C-002198 00000673 01 0001 2024/0000 74.00 5,957.39CR 24/04/2024 00 00 C-002199 00000454 01 0001 2024/0000 28.00 5,929.39CR 24/04/2024 00 00 C-002200 00000817 01 0001 2024/0000 155.90 5,773.49CR 24/04/2024 00 00 C-002201 SEDA HUANUCO S.A 35.00 5,738.49CR 24/04/2024 00 00 C-002202 SEDA HUANUCO S.A 1.00 5,737.49CR 24/04/2024 00 00 C-002203 CARHUARICRA RIVERA DANIELA 899.50 4,837.99CR 25/04/2024 00 00 C-002207 00001074 01 0001 2024/0000 148.80 4,689.19CR 25/04/2024 00 00 C-002208 00000931 01 0001 2024/0000 40.00 4,649.19CR 25/04/2024 00 00 C-002209 00001117 133.90 4,783.09CR 25/04/2024 00 00 C-002210 00000439 02 0001 2024/0000 100.00 4,683.09CR 25/04/2024 00 00 C-002211 00001005 01 0002 2022/0000 10.00 4,673.09CR 25/04/2024 00 00 C-002212 00000980 01 0002 2023/0000 40.00 4,633.09CR 25/04/2024 00 00 C-002213 00000746 01 0001 2024/0000 135.30 4,497.79CR 25/04/2024 00 00 C-002214 00000892 01 0001 2024/0000 353.80 4,143.99CR 25/04/2024 00 00 C-002215 00000817 01 0001 2024/0000 155.90 3,988.09CR 25/04/2024 00 00 C-002216 00000454 01 0001 2024/0000 28.00 3,960.09CR 25/04/2024 00 00 C-002217 00000643 01 0001 2024/0000 20.00 3,940.09CR 25/04/2024 00 00 C-002218 00001071 01 0002 2024/0000 280.70 3,659.39CR 26/04/2024 00 00 C-002221 00001074 01 0001 2024/0000 148.80 3,510.59CR 26/04/2024 00 00 C-002222 00000931 01 0001 2024/0000 40.00 3,470.59CR 26/04/2024 00 00 C-002223 00001084 01 0001 2024/0000 100.00 3,370.59CR 26/04/2024 00 00 C-002224 001-002-000-0000047-1 20.00 3,350.59CR 26/04/2024 00 00 C-002225 00000980 01 0002 2023/0000 50.00 3,300.59CR 26/04/2024 00 00 C-002226 00000746 01 0001 2024/0000 135.30 3,165.29CR 26/04/2024 00 00 C-002227 00000643 01 0001 2024/0000 20.00 3,145.29CR 26/04/2024 00 00 C-002228 00000892 01 0001 2024/0000 353.90 2,791.39CR 26/04/2024 00 00 C-002229 00000454 01 0001 2024/0000 28.00 2,763.39CR 26/04/2024 00 00 C-002230 00000817 01 0001 2024/0000 155.90 2,607.49CR 26/04/2024 00 00 C-002231 00000871 01 0001 2024/0000 304.80 2,302.69CR 26/04/2024 00 00 C-002232 00000454 01 0001 2024/0000 28.00 2,274.69CR 26/04/2024 00 00 C-002233 00001096 01 0002 2024/0000 147.70 2,126.99CR 26/04/2024 00 00 C-002234 00000673 01 0001 2024/0000 74.00 2,052.99CR 26/04/2024 00 00 C-002235 SEDA HUANUCO S.A 183.90 1,869.09CR 26/04/2024 00 00 C-002236 SEDA HUANUCO S.A 1.00 1,868.09CR 26/04/2024 00 00 C-002237 CLIENTES VARIOS 2.00 1,866.09CR 27/04/2024 00 00 C-002240 00000931 01 0001 2024/0000 20.00 1,846.09CR 27/04/2024 00 00 C-002241 00000652 01 0002 2024/0000 188.50 1,657.59CR 27/04/2024 00 00 C-002242 00001118 01 0002 2024/0000 98.30 1,559.29CR 27/04/2024 00 00 C-002243 SEDA HUANUCO S.A 13.30 1,545.99CR 27/04/2024 00 00 C-002244 SEDA HUANUCO S.A 1.00 1,544.99CR 27/04/2024 00 00 C-002246 COOPAC FORTALECER 5,311.40 6,856.39CR 27/04/2024 00 00 C-002247 COOPAC FORTALECER 150.00 7,006.39CR 27/04/2024 00 00 C-002248 COOPAC FORTALECER 95.51 7,101.90CR 27/04/2024 00 00 C-002249 COOPAC FORTALECER 18.86 7,120.76CR FCONR25 PAGINA.- 10 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 29/04/2024 00 00 C-002258 00000335 01 0003 2023/0000 594.20 6,526.56CR 29/04/2024 00 00 C-002259 00000335 100.00 6,426.56CR 29/04/2024 00 00 C-002260 00000037 06 0001 2024/0000 811.67 5,614.89CR 29/04/2024 00 00 C-002261 00000037 06 0001 2023/0000 1,599.00 4,015.89CR 29/04/2024 00 00 C-002262 00001109 01 0001 2024/0000 353.72 3,662.17CR 29/04/2024 00 00 C-002263 00001109 354.00 4,016.17CR 29/04/2024 00 00 C-002264 00000437 01 0002 2024/0000 159.00 3,857.17CR 29/04/2024 00 00 C-002265 00001074 01 0001 2024/0000 148.80 3,708.37CR 29/04/2024 00 00 C-002266 00000931 01 0001 2024/0000 40.00 3,668.37CR 29/04/2024 00 00 C-002268 00001005 01 0002 2022/0000 10.00 3,658.37CR 29/04/2024 00 00 C-002269 001-001-000-0000151-3 1,000.00 4,658.37CR 29/04/2024 00 00 C-002270 00000656 02 0002 2023/0000 965.00 3,693.37CR 29/04/2024 00 00 C-002271 00001002 01 0002 2024/0000 147.20 3,546.17CR 29/04/2024 00 00 C-002272 00001119 01 0001 2024/0000 352.90 3,193.27CR 29/04/2024 00 00 C-002273 00000746 01 0001 2024/0000 135.30 3,057.97CR 29/04/2024 00 00 C-002274 00000871 01 0001 2024/0000 304.80 2,753.17CR 29/04/2024 00 00 C-002275 00000673 01 0001 2024/0000 74.00 2,679.17CR 29/04/2024 00 00 C-002276 00000892 01 0001 2024/0000 353.80 2,325.37CR 29/04/2024 00 00 C-002277 00000817 01 0001 2024/0000 155.90 2,169.47CR 29/04/2024 00 00 C-002278 00000643 01 0001 2024/0000 20.00 2,149.47CR 29/04/2024 00 00 C-002279 00000980 01 0002 2023/0000 50.00 2,099.47CR 29/04/2024 00 00 C-002280 00001086 01 0002 2023/0000 10.00 2,089.47CR 29/04/2024 00 00 C-002281 00000454 01 0001 2024/0000 28.00 2,061.47CR 29/04/2024 00 00 C-002282 SEDA HUANUCO S.A 21.60 2,039.87CR 29/04/2024 00 00 C-002283 SEDA HUANUCO S.A 1.00 2,038.87CR 29/04/2024 00 00 C-002284 CLIENTES VARIOS 2.00 2,036.87CR 30/04/2024 00 00 C-002288 00000652 01 0002 2024/0000 186.78 1,850.09CR 30/04/2024 00 00 C-002289 00000043 01 0003 2024/0000 544.30 1,305.79CR 30/04/2024 00 00 C-002290 00000908 01 0003 2022/0000 231.00 1,074.79CR 30/04/2024 00 00 C-002291 00000931 01 0001 2024/0000 40.00 1,034.79CR 30/04/2024 00 00 C-002292 00000588 01 0002 2024/0000 170.00 864.79CR 30/04/2024 00 00 C-002293 00000256 01 0003 2019/0000 5.00 859.79CR 30/04/2024 00 00 C-002294 001-002-000-0000047-1 20.00 839.79CR 30/04/2024 00 00 C-002295 00000778 01 0002 2024/0000 235.00 604.79CR 30/04/2024 00 00 C-002296 00000471 01 0002 2024/0000 65.30 539.49CR 30/04/2024 00 00 C-002297 00000015 06 0002 2022/0000 473.00 66.49CR 30/04/2024 00 00 C-002298 001-002-000-0000082-0 480.00 546.49CR 30/04/2024 00 00 C-002299 001-001-000-0000155-5 200.00 746.49CR 30/04/2024 00 00 C-002300 00000652 01 0002 2024/0000 700.00 1,446.49CR 30/04/2024 00 00 C-002301 HUAMAN FIGUEROA BRADLEY HE 5.00 1,441.49CR 30/04/2024 00 00 C-002302 00001104 01 0002 2024/0000 204.30 1,237.19CR 30/04/2024 00 00 C-002304 SEDA HUANUCO S.A 263.40 973.79CR 30/04/2024 00 00 C-002305 SEDA HUANUCO S.A 3.00 970.79CR 30/04/2024 00 00 C-002306 DONET MEREL MARCIAL 824.40 1,795.19CR 30/04/2024 00 00 C-002307 SEDA HUANUCO S.A 2,800.20 4,595.39CR 30/04/2024 00 00 C-002308 00000871 01 0001 2024/0000 304.80 4,290.59CR FCONR25 PAGINA.- 11 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/04/2024 00 00 C-002309 00000047 01 0003 2023/0000 99.20 4,191.39CR 30/04/2024 00 00 C-002310 00000980 01 0002 2023/0000 50.00 4,141.39CR 30/04/2024 00 00 C-002311 00000368 01 0003 2023/0000 50.00 4,091.39CR 30/04/2024 00 00 C-002312 00000746 01 0001 2024/0000 135.30 3,956.09CR 30/04/2024 00 00 C-002313 00000892 01 0001 2024/0000 353.80 3,602.29CR 30/04/2024 00 00 C-002314 CLIENTES VARIOS 63.00 3,539.29CR 30/04/2024 00 00 C-002315 00001119 01 0001 2024/0000 352.90 3,186.39CR 30/04/2024 00 00 C-002316 00001077 01 0001 2024/0000 341.87 2,844.52CR 30/04/2024 00 00 C-002317 00001077 341.90 3,186.42CR 30/04/2024 00 00 C-002318 00001015 02 0001 2022/0000 661.00 2,525.42CR 30/04/2024 00 00 C-002319 00000995 06 0001 2023/0000 182.32 2,343.10CR 30/04/2024 00 00 C-002320 IDESI HUANUCO 182.00 2,525.10CR 30/04/2024 00 00 C-002321 00000643 01 0001 2024/0000 20.00 2,505.10CR 30/04/2024 00 00 C-002322 00000470 .04 2,505.14CR 30/04/2024 00 00 C-002323 00000567 .07 2,505.21CR 30/04/2024 00 00 C-002324 00000838 .07 2,505.28CR 30/04/2024 00 00 C-002325 00000383 .09 2,505.37CR 30/04/2024 00 00 C-002326 00000299 .25 2,505.62CR 30/04/2024 00 00 C-002327 00000360 .30 2,505.92CR 30/04/2024 00 00 C-002328 00000684 1.03 2,506.95CR 30/04/2024 00 00 C-002329 00000762 1.12 2,508.07CR 30/04/2024 00 00 C-002330 00040005 1.15 2,509.22CR 30/04/2024 00 00 C-002331 00000788 4.14 2,513.36CR 30/04/2024 00 00 C-002332 00001064 01 0002 2024/0000 170.00 2,343.36CR 30/04/2024 00 00 C-002333 00001080 01 0002 2024/0000 112.20 2,231.16CR 30/04/2024 00 00 C-002334 00000817 01 0001 2024/0000 155.90 2,075.26CR 30/04/2024 00 00 C-002335 00040015 5.00 2,080.26CR 30/04/2024 00 00 C-002336 00040016 5.00 2,085.26CR 30/04/2024 00 00 C-002337 00001013 5.00 2,090.26CR 30/04/2024 00 00 C-002338 00001014 5.00 2,095.26CR 30/04/2024 00 00 C-002339 00000343 6.50 2,101.76CR 30/04/2024 00 00 C-002340 00000676 6.53 2,108.29CR 30/04/2024 00 00 C-002341 00000797 7.36 2,115.65CR 30/04/2024 00 00 C-002342 00000332 9.88 2,125.53CR 30/04/2024 00 00 C-002343 00000344 9.91 2,135.44CR 30/04/2024 00 00 C-002344 CLIENTES VARIOS 68.44 2,067.00CR 30/04/2024 00 00 C-002345 SANTIAGO COZ LEONARD ALAN 975.93 3,042.93CR 30/04/2024 00 00 C-002346 CARHUARICRA RIVERA DANIELA 301.60 3,344.53CR 30/04/2024 00 00 C-002347 CARHUARICRA RIVERA DANIELA 600.00 3,944.53CR 30/04/2024 00 00 C-002348 LA POSITIVA SEGUROS 356.00 3,588.53CR 30/04/2024 00 00 C-002349 00000962 01 0003 2024/0000 487.00 3,101.53CR 30/04/2024 00 00 C-002350 CARHUARICRA RIVERA DANIELA 69.90 3,031.63CR 30/04/2024 00 00 C-002351 MEZA SANTIAGO NELSON PETRO 250.00 3,281.63CR 30/04/2024 00 00 C-002352 LA POSITIVA SEGUROS 356.00 3,637.63CR 30/04/2024 00 00 C-002353 TRUJILLO JANAMPA ALCIRA 680.53 4,318.16CR 30/04/2024 00 00 C-002354 CLIENTES VARIOS 491.53 3,826.63CR FCONR25 PAGINA.- 12 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/04/2024 00 00 C-002355 00000673 01 0001 2024/0000 514.51 3,312.12CR 30/04/2024 00 00 C-002356 00000673 514.51 3,826.63CR 30/04/2024 00 00 C-002357 00000967 01 0001 2024/0000 245.50 3,581.13CR 30/04/2024 00 00 C-002358 00000967 245.50 3,826.63CR 30/04/2024 00 00 C-002359 00000023 02 0002 2023/0000 85.60 3,741.03CR 30/04/2024 00 00 C-002360 00000023 85.60 3,826.63CR 30/04/2024 00 00 C-002361 00000842 01 0002 2024/0000 122.60 3,704.03CR 30/04/2024 00 00 C-002362 00001096 01 0002 2024/0000 147.80 3,556.23CR 30/04/2024 00 00 C-002363 COOPAC FORTALECER 14.60 3,570.83CR 30/04/2024 00 00 C-002364 CLIENTES VARIOS 2.00 3,568.83CR * TOTAL * 86,250.66 86,802.89 1117.01 FONDOS FIJOS SALDO ANTERIOR AL 30/03/2024 ....... 0.01 18/04/2024 00 00 C-002098 CARHUARICRA RIVERA DANIELA 800.00 800.01 30/04/2024 00 00 C-002350 CARHUARICRA RIVERA DANIELA 69.90 730.11 30/04/2024 00 00 D-000049 RENDICION FONDO FIJO 730.11 * TOTAL * 800.00 800.01 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 30/03/2024 ....... 2,104.25CR 01/04/2024 00 00 C-001765 00001081 01 0001 2024/0000 14.08 2,118.33CR 01/04/2024 00 00 C-001767 00000931 01 0001 2024/0000 21.80 2,140.13CR 01/04/2024 00 00 C-001770 00000541 01 0001 2024/0000 351.11 2,491.24CR 01/04/2024 00 00 C-001771 00000892 01 0001 2024/0000 232.92 2,724.16CR 01/04/2024 00 00 C-001772 00000817 01 0001 2024/0000 90.22 2,814.38CR 01/04/2024 00 00 C-001773 00000673 01 0001 2024/0000 53.99 2,868.37CR 01/04/2024 00 00 C-001774 00000454 01 0001 2023/0000 18.24 2,886.61CR 01/04/2024 00 00 C-001775 00000643 01 0001 2024/0000 14.27 2,900.88CR 02/04/2024 00 00 C-001781 00001081 01 0001 2024/0000 20.88 2,921.76CR 02/04/2024 00 00 C-001783 00000931 01 0001 2024/0000 34.64 2,956.40CR 02/04/2024 00 00 C-001787 00000746 01 0001 2024/0000 99.39 3,055.79CR 02/04/2024 00 00 C-001789 00000892 01 0001 2024/0000 332.80 3,388.59CR 02/04/2024 00 00 C-001790 00000817 01 0001 2024/0000 140.57 3,529.16CR 02/04/2024 00 00 C-001791 00000541 01 0001 2024/0000 372.95 3,902.11CR 02/04/2024 00 00 C-001792 00000673 01 0001 2024/0000 67.65 3,969.76CR 02/04/2024 00 00 C-001793 00000454 01 0001 2023/0000 23.70 3,993.46CR 02/04/2024 00 00 C-001798 00001119 01 0001 2024/0000 277.04 4,270.50CR 02/04/2024 00 00 C-001799 00001119 01 0001 2024/0000 336.14 4,606.64CR 03/04/2024 00 00 C-001802 00000931 01 0001 2024/0000 34.75 4,641.39CR 03/04/2024 00 00 C-001805 00001119 01 0001 2024/0000 336.68 4,978.07CR 03/04/2024 00 00 C-001806 00001084 01 0001 2024/0000 45.40 5,023.47CR 03/04/2024 00 00 C-001807 00000892 01 0001 2024/0000 332.05 5,355.52CR 03/04/2024 00 00 C-001808 00000817 01 0001 2024/0000 140.82 5,496.34CR 03/04/2024 00 00 C-001809 00000746 01 0001 2024/0000 125.92 5,622.26CR 03/04/2024 00 00 C-001810 00000541 01 0001 2024/0000 373.61 5,995.87CR 03/04/2024 00 00 C-001811 00000673 01 0001 2024/0000 46.83 6,042.70CR 04/04/2024 00 00 C-001821 00000454 01 0001 2023/0000 481.78 6,524.48CR FCONR25 PAGINA.- 13 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 04/04/2024 00 00 C-001822 00000931 01 0001 2024/0000 34.86 6,559.34CR 04/04/2024 00 00 C-001823 00001081 01 0001 2024/0000 20.84 6,580.18CR 04/04/2024 00 00 C-001824 00001081 01 0001 2024/0000 21.56 6,601.74CR 04/04/2024 00 00 C-001827 00000746 01 0001 2024/0000 126.14 6,727.88CR 04/04/2024 00 00 C-001828 00000541 01 0001 2024/0000 374.28 7,102.16CR 04/04/2024 00 00 C-001829 00000892 01 0001 2024/0000 333.09 7,435.25CR 04/04/2024 00 00 C-001830 00000817 01 0001 2024/0000 141.07 7,576.32CR 04/04/2024 00 00 C-001832 00000673 01 0001 2024/0000 67.90 7,644.22CR 04/04/2024 00 00 C-001836 00001119 01 0001 2024/0000 337.33 7,981.55CR 05/04/2024 00 00 C-001839 00001081 01 0001 2024/0000 21.12 8,002.67CR 05/04/2024 00 00 C-001849 00000541 01 0001 2024/0000 374.95 8,377.62CR 05/04/2024 00 00 C-001851 00000892 01 0001 2024/0000 333.74 8,711.36CR 05/04/2024 00 00 C-001852 00000817 01 0001 2024/0000 141.33 8,852.69CR 05/04/2024 00 00 C-001854 00000746 01 0001 2024/0000 43.49 8,896.18CR 05/04/2024 00 00 C-001855 00000643 01 0001 2024/0000 45.71 8,941.89CR 05/04/2024 00 00 C-001858 00000746 01 0001 2024/0000 82.88 9,024.77CR 06/04/2024 00 00 C-001864 00000967 01 0001 2024/0000 102.07 9,126.84CR 06/04/2024 00 00 C-001867 00001041 01 0001 2024/0000 938.40 10,065.24CR 06/04/2024 00 00 C-001872 00000931 01 0001 2024/0000 32.68 10,097.92CR 06/04/2024 00 00 C-001873 00000931 01 0001 2024/0000 20.00 10,117.92CR 08/04/2024 00 00 C-001876 00001041 01 0001 2024/0000 1,287.25 11,405.17CR 08/04/2024 00 00 C-001888 00000746 01 0001 2024/0000 126.60 11,531.77CR 08/04/2024 00 00 C-001891 00000892 01 0001 2024/0000 301.48 11,833.25CR 08/04/2024 00 00 C-001892 00000541 01 0001 2024/0000 371.65 12,204.90CR 08/04/2024 00 00 C-001894 00001084 01 0001 2024/0000 38.45 12,243.35CR 08/04/2024 00 00 C-001895 00000817 01 0001 2024/0000 118.87 12,362.22CR 08/04/2024 00 00 C-001896 00000673 01 0001 2024/0000 66.74 12,428.96CR 09/04/2024 00 00 C-001902 00000454 01 0001 2024/0000 2,000.00 10,428.96CR 09/04/2024 00 00 C-001906 00000967 01 0001 2024/0000 457.96 10,886.92CR 09/04/2024 00 00 C-001909 00000643 01 0001 2024/0000 12.43 10,899.35CR 09/04/2024 00 00 C-001910 00000746 01 0001 2024/0000 115.83 11,015.18CR 09/04/2024 00 00 C-001912 00001081 01 0001 2024/0000 39.77 11,054.95CR 09/04/2024 00 00 C-001915 00000892 01 0001 2024/0000 334.98 11,389.93CR 09/04/2024 00 00 C-001916 00000817 01 0001 2024/0000 141.79 11,531.72CR 09/04/2024 00 00 C-001917 00000541 01 0001 2024/0000 376.28 11,908.00CR 10/04/2024 00 00 C-001930 00001119 01 0001 2024/0000 1,333.25 13,241.25CR 10/04/2024 00 00 C-001931 00000931 01 0001 2024/0000 30.86 13,272.11CR 10/04/2024 00 00 C-001937 00000746 01 0001 2024/0000 127.03 13,399.14CR 10/04/2024 00 00 C-001940 00000892 01 0001 2024/0000 335.63 13,734.77CR 10/04/2024 00 00 C-001941 00001084 01 0001 2024/0000 252.54 13,987.31CR 10/04/2024 00 00 C-001943 00000541 01 0001 2024/0000 360.89 14,348.20CR 10/04/2024 00 00 C-001944 00000673 01 0001 2024/0000 62.10 14,410.30CR 10/04/2024 00 00 C-001945 00000817 01 0001 2024/0000 142.04 14,552.34CR 11/04/2024 00 00 C-001953 00000931 01 0001 2024/0000 35.02 14,587.36CR 11/04/2024 00 00 C-001958 00000746 01 0001 2024/0000 127.26 14,714.62CR 11/04/2024 00 00 C-001959 00000817 01 0001 2024/0000 142.30 14,856.92CR FCONR25 PAGINA.- 14 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 11/04/2024 00 00 C-001960 00000643 01 0001 2024/0000 31.78 14,888.70CR 11/04/2024 00 00 C-001962 00000892 01 0001 2024/0000 336.28 15,224.98CR 11/04/2024 00 00 C-001963 00000454 01 0001 2024/0000 14.71 15,239.69CR 11/04/2024 00 00 C-001964 00001119 01 0001 2024/0000 340.58 15,580.27CR 11/04/2024 00 00 C-001965 00001081 01 0001 2024/0000 65.18 15,645.45CR 12/04/2024 00 00 C-001976 00000931 01 0001 2024/0000 35.04 15,680.49CR 12/04/2024 00 00 C-001978 00001084 01 0001 2024/0000 800.00 14,880.49CR 12/04/2024 00 00 C-001981 00001119 01 0001 2024/0000 341.25 15,221.74CR 12/04/2024 00 00 C-001983 00000892 01 0001 2024/0000 336.94 15,558.68CR 12/04/2024 00 00 C-001984 00000817 01 0001 2024/0000 142.55 15,701.23CR 12/04/2024 00 00 C-001986 00000454 01 0001 2024/0000 19.90 15,721.13CR 13/04/2024 00 00 C-001998 00000931 01 0001 2024/0000 35.15 15,756.28CR 13/04/2024 00 00 C-002004 00000967 01 0001 2024/0000 1,000.00 14,756.28CR 13/04/2024 00 00 C-002005 00000643 01 0001 2024/0000 15.89 14,772.17CR 15/04/2024 00 00 C-002012 00000931 01 0001 2024/0000 32.40 14,804.57CR 15/04/2024 00 00 C-002016 00000817 01 0001 2024/0000 122.56 14,927.13CR 15/04/2024 00 00 C-002017 00000746 01 0001 2024/0000 127.48 15,054.61CR 15/04/2024 00 00 C-002023 00001081 01 0001 2024/0000 18.87 15,073.48CR 15/04/2024 00 00 C-002024 00001081 01 0001 2024/0000 219.36 15,292.84CR 15/04/2024 00 00 C-002026 00001119 01 0001 2024/0000 325.88 15,618.72CR 15/04/2024 00 00 C-002027 00000892 01 0001 2024/0000 311.10 15,929.82CR 15/04/2024 00 00 C-002028 00000673 01 0001 2024/0000 65.81 15,995.63CR 15/04/2024 00 00 C-002029 00000454 01 0001 2024/0000 9.81 16,005.44CR 15/04/2024 00 00 C-002032 00000643 01 0001 2024/0000 14.28 16,019.72CR 16/04/2024 00 00 C-002039 00000931 01 0001 2024/0000 35.54 16,055.26CR 16/04/2024 00 00 C-002044 00001119 01 0001 2024/0000 342.54 16,397.80CR 16/04/2024 00 00 C-002047 00000746 01 0001 2024/0000 127.71 16,525.51CR 16/04/2024 00 00 C-002048 00000817 01 0001 2024/0000 143.03 16,668.54CR 16/04/2024 00 00 C-002050 00001084 01 0001 2024/0000 77.77 16,746.31CR 16/04/2024 00 00 C-002052 00000673 01 0001 2024/0000 40.43 16,786.74CR 16/04/2024 00 00 C-002053 00000454 01 0001 2024/0000 19.98 16,806.72CR 16/04/2024 00 00 C-002054 00000892 01 0001 2024/0000 338.20 17,144.92CR 17/04/2024 00 00 C-002062 00000931 01 0001 2024/0000 35.66 17,180.58CR 17/04/2024 00 00 C-002064 00000817 01 0001 2024/0000 143.28 17,323.86CR 17/04/2024 00 00 C-002065 00000746 01 0001 2024/0000 119.19 17,443.05CR 17/04/2024 00 00 C-002066 00000892 01 0001 2024/0000 338.86 17,781.91CR 17/04/2024 00 00 C-002068 00000454 01 0001 2024/0000 20.03 17,801.94CR 17/04/2024 00 00 C-002069 00001119 01 0001 2024/0000 343.21 18,145.15CR 18/04/2024 00 00 C-002083 00000931 01 0001 2024/0000 35.77 18,180.92CR 18/04/2024 00 00 C-002087 00001074 01 0001 2024/0000 3,000.00 15,180.92CR 18/04/2024 00 00 C-002090 00000746 01 0001 2024/0000 80.19 15,261.11CR 18/04/2024 00 00 C-002091 00000817 01 0001 2024/0000 143.54 15,404.65CR 18/04/2024 00 00 C-002092 00000892 01 0001 2024/0000 339.51 15,744.16CR 18/04/2024 00 00 C-002094 00000643 01 0001 2024/0000 225.43 15,969.59CR 18/04/2024 00 00 C-002095 00000673 01 0001 2024/0000 65.83 16,035.42CR 18/04/2024 00 00 C-002096 00001119 01 0001 2024/0000 343.88 16,379.30CR FCONR25 PAGINA.- 15 FECHA.- 30/04/2024 HORA.- 16:56 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 19/04/2024 00 00 C-002106 00000643 01 0001 2024/0000 500.00 15,879.30CR 19/04/2024 00 00 C-002107 00000931 01 0001 2024/0000 35.89 15,915.19CR 19/04/2024 00 00 C-002110 00000892 01 0001 2024/0000 340.17 16,255.36CR 19/04/2024 00 00 C-002111 00000817 01 0001 2024/0000 143.79 16,399.15CR 19/04/2024 00 00 C-002112 00000967 01 0001 2024/0000 74.16 16,473.31CR 19/04/2024 00 00 C-002113 00000746 01 0001 2024/0000 126.82 16,600.13CR 19/04/2024 00 00 C-002114 00000454 01 0001 2024/0000 18.86 16,618.99CR 20/04/2024 00 00 C-002123 00001119 01 0001 2024/0000 344.43 16,963.42CR 20/04/2024 00 00 C-002125 00000673 01 0001 2024/0000 65.63 17,029.05CR 20/04/2024 00 00 C-002126 00001084 01 0001 2024/0000 78.76 17,107.81CR 22/04/2024 00 00 C-002140 00001074 01 0001 2024/0000 47.99 17,155.80CR 22/04/2024 00 00 C-002141 00000931 01 0001 2024/0000 34.00 17,189.80CR 22/04/2024 00 00 C-002147 00000746 01 0001 2024/0000 75.22 17,265.02CR 22/04/2024 00 00 C-002148 00000817 01 0001 2024/0000 126.30 17,391.32CR 22/04/2024 00 00 C-002149 00000643 01 0001 2024/0000 11.30 17,402.62CR 22/04/2024 00 00 C-002150 00000673 01 0001 2024/0000 62.55 17,465.17CR 22/04/2024 00 00 C-002151 00000454 01 0001 2024/0000 19.93 17,485.10CR 22/04/2024 00 00 C-002152 00000892 01 0001 2024/0000 220.85 17,705.95CR 23/04/2024 00 00 C-002159 00000931 01 0001 2024/0000 36.11 17,742.06CR 23/04/2024 00 00 C-002163 00000643 01 0001 2024/0000 15.15 17,757.21CR 23/04/2024 00 00 C-002164 00000892 01 0001 2024/0000 441.96 18,199.17CR 23/04/2024 00 00 C-002167 00000817 01 0001 2024/0000 144.28 18,343.45CR 23/04/2024 00 00 C-002168 00000454 01 0001 2024/0000 10.30 18,353.75CR 23/04/2024 00 00 C-002169 00000746 01 0001 2024/0000 84.79 18,438.54CR 24/04/2024 00 00 C-002180 00001119 01 0001 2024/0000 1,028.32 19,466.86CR 24/04/2024 00 00 C-002187 00000931 01 0001 2024/0000 36.23 19,503.09CR 24/04/2024 00 00 C-002189 00000871 01 0001 2024/0000 10,000.00 9,503.09CR 24/04/2024 00 00 C-002191 00001074 01 0001 2024/0000 131.52 9,634.61CR 24/04/2024 00 00 C-002193 00000746 01 0001 2024/0000 78.14 9,712.75CR 24/04/2024 00 00 C-002194 00000746 01 0001 2024/0000 135.97 9,848.72CR 24/04/2024 00 00 C-002195 00000892 01 0001 2024/0000 342.13 10,190.85CR 24/04/2024 00 00 C-002197 00000643 01 0001 2024/0000 15.21 10,206.06CR 24/04/2024 00 00 C-002198 00000673 01 0001 2024/0000 65.92 10,271.98CR 24/04/2024 00 00 C-002199 00000454 01 0001 2024/0000 20.00 10,291.98CR 24/04/2024 00 00 C-002200 00000817 01 0001 2024/0000 144.53 10,436.51CR 25/04/2024 00 00 C-002207 00001074 01 0001 2024/0000 137.31 10,573.82CR 25/04/2024 00 00 C-002208 00000931 01 0001 2024/0000 36.34 10,610.16CR 25/04/2024 00 00 C-002213 00000746 01 0001 2024/0000 127.69 10,737.85CR 25/04/2024 00 00 C-002214 00000892 01 0001 2024/0000 342.79 11,080.64CR 25/04/2024 00 00 C-002215 00000817 01 0001 2024/0000 144.79 11,225.43CR 25/04/2024 00 00 C-002216 00000454 01 0001 2024/0000 20.06 11,245.49CR 25/04/2024 00 00 C-002217 00000643 01 0001 2024/0000 15.27 11,260.76CR 26/04/2024 00 00 C-002221 00001074 01 0001 2024/0000 137.58 11,398.34CR 26/04/2024 00 00 C-002222 00000931 01 0001 2024/0000 36.45 11,434.79CR 26/04/2024 00 00 C-002223 00001084 01 0001 2024/0000 75.64 11,510.43CR 26/04/2024 00 00 C-002226 00000746 01 0001 2024/0000 127.91 11,638.34CR FCONR25 PAGINA.- 16 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/04/2024 00 00 C-002227 00000643 01 0001 2024/0000 15.32 11,653.66CR 26/04/2024 00 00 C-002228 00000892 01 0001 2024/0000 343.56 11,997.22CR 26/04/2024 00 00 C-002229 00000454 01 0001 2024/0000 20.11 12,017.33CR 26/04/2024 00 00 C-002230 00000817 01 0001 2024/0000 145.05 12,162.38CR 26/04/2024 00 00 C-002231 00000871 01 0001 2024/0000 262.86 12,425.24CR 26/04/2024 00 00 C-002232 00000454 01 0001 2024/0000 21.65 12,446.89CR 26/04/2024 00 00 C-002234 00000673 01 0001 2024/0000 66.90 12,513.79CR 27/04/2024 00 00 C-002240 00000931 01 0001 2024/0000 17.57 12,531.36CR 29/04/2024 00 00 C-002262 00001109 01 0001 2024/0000 313.17 12,844.53CR 29/04/2024 00 00 C-002265 00001074 01 0001 2024/0000 127.92 12,972.45CR 29/04/2024 00 00 C-002266 00000931 01 0001 2024/0000 36.31 13,008.76CR 29/04/2024 00 00 C-002272 00001119 01 0001 2024/0000 340.28 13,349.04CR 29/04/2024 00 00 C-002273 00000746 01 0001 2024/0000 126.22 13,475.26CR 29/04/2024 00 00 C-002274 00000871 01 0001 2024/0000 244.87 13,720.13CR 29/04/2024 00 00 C-002275 00000673 01 0001 2024/0000 69.56 13,789.69CR 29/04/2024 00 00 C-002276 00000892 01 0001 2024/0000 330.74 14,120.43CR 29/04/2024 00 00 C-002277 00000817 01 0001 2024/0000 130.09 14,250.52CR 29/04/2024 00 00 C-002278 00000643 01 0001 2024/0000 12.12 14,262.64CR 29/04/2024 00 00 C-002281 00000454 01 0001 2024/0000 11.21 14,273.85CR 30/04/2024 00 00 C-002291 00000931 01 0001 2024/0000 36.77 14,310.62CR 30/04/2024 00 00 C-002308 00000871 01 0001 2024/0000 283.34 14,593.96CR 30/04/2024 00 00 C-002312 00000746 01 0001 2024/0000 127.02 14,720.98CR 30/04/2024 00 00 C-002313 00000892 01 0001 2024/0000 344.77 15,065.75CR 30/04/2024 00 00 C-002315 00001119 01 0001 2024/0000 340.86 15,406.61CR 30/04/2024 00 00 C-002316 00001077 01 0001 2024/0000 293.29 15,699.90CR 30/04/2024 00 00 C-002321 00000643 01 0001 2024/0000 15.43 15,715.33CR 30/04/2024 00 00 C-002334 00000817 01 0001 2024/0000 145.54 15,860.87CR 30/04/2024 00 00 C-002355 00000673 01 0001 2024/0000 489.04 16,349.91CR 30/04/2024 00 00 C-002357 00000967 01 0001 2024/0000 207.80 16,557.71CR * TOTAL * 17,300.00 31,753.46 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/03/2024 ....... 9,326.14CR 01/04/2024 00 00 C-001764 00001002 01 0002 2024/0000 125.78 9,451.92CR 01/04/2024 00 00 C-001768 00001080 01 0002 2024/0000 84.66 9,536.58CR 01/04/2024 00 00 C-001769 00001095 01 0002 2024/0000 118.32 9,654.90CR 02/04/2024 00 00 C-001784 00000588 01 0002 2024/0000 122.64 9,777.54CR 02/04/2024 00 00 C-001785 00000471 01 0002 2024/0000 42.52 9,820.06CR 02/04/2024 00 00 C-001786 00000462 01 0002 2023/0001 163.38 9,983.44CR 03/04/2024 00 00 C-001814 00000437 01 0002 2024/0000 3,000.00 6,983.44CR 04/04/2024 00 00 C-001817 00000778 01 0002 2024/0000 193.56 7,177.00CR 04/04/2024 00 00 C-001831 00001071 01 0002 2024/0000 235.60 7,412.60CR 05/04/2024 00 00 C-001844 00000652 01 0002 2024/0000 700.00 6,712.60CR 05/04/2024 00 00 C-001857 00000842 01 0002 2024/0000 754.60 7,467.20CR 06/04/2024 00 00 C-001865 00001096 01 0002 2024/0000 129.25 7,596.45CR 06/04/2024 00 00 C-001866 00001118 01 0002 2024/0000 78.64 7,675.09CR 08/04/2024 00 00 C-001883 00001064 01 0002 2024/0000 149.80 7,824.89CR FCONR25 PAGINA.- 17 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 08/04/2024 00 00 C-001884 00001080 01 0002 2024/0000 85.82 7,910.71CR 08/04/2024 00 00 C-001887 00000462 01 0002 2023/0001 166.59 8,077.30CR 08/04/2024 00 00 C-001890 00001002 01 0002 2024/0000 127.50 8,204.80CR 08/04/2024 00 00 C-001893 00001114 01 0002 2023/0001 173.21 8,378.01CR 09/04/2024 00 00 C-001905 00001095 01 0002 2024/0000 112.85 8,490.86CR 09/04/2024 00 00 C-001907 00000588 01 0002 2024/0000 129.17 8,620.03CR 10/04/2024 00 00 C-001936 00001104 01 0002 2024/0000 4,000.00 4,620.03CR 10/04/2024 00 00 C-001946 00001071 01 0002 2024/0000 239.68 4,859.71CR 11/04/2024 00 00 C-001952 00000778 01 0002 2024/0000 196.21 5,055.92CR 11/04/2024 00 00 C-001956 00000471 01 0002 2024/0000 37.18 5,093.10CR 12/04/2024 00 00 C-001975 00000652 01 0002 2024/0000 171.51 5,264.61CR 12/04/2024 00 00 C-001980 00000437 01 0002 2024/0000 106.81 5,371.42CR 13/04/2024 00 00 C-001999 00001118 01 0002 2024/0000 79.72 5,451.14CR 13/04/2024 00 00 C-002006 00001096 01 0002 2024/0000 131.02 5,582.16CR 15/04/2024 00 00 C-002010 00001002 01 0002 2024/0000 129.25 5,711.41CR 15/04/2024 00 00 C-002013 00000462 01 0002 2023/0001 167.90 5,879.31CR 15/04/2024 00 00 C-002014 00000588 01 0002 2024/0000 130.94 6,010.25CR 15/04/2024 00 00 C-002022 00000842 01 0002 2024/0000 2,000.00 4,010.25CR 15/04/2024 00 00 C-002030 00001064 01 0002 2024/0000 88.69 4,098.94CR 16/04/2024 00 00 C-002040 00001104 01 0002 2024/0000 150.39 4,249.33CR 16/04/2024 00 00 C-002045 00001080 01 0002 2024/0000 86.99 4,336.32CR 16/04/2024 00 00 C-002046 00000471 01 0002 2024/0000 43.46 4,379.78CR 17/04/2024 00 00 C-002063 00001064 01 0002 2024/0000 63.19 4,442.97CR 17/04/2024 00 00 C-002067 00001095 01 0002 2024/0000 114.62 4,557.59CR 18/04/2024 00 00 C-002093 00000778 01 0002 2024/0000 198.90 4,756.49CR 19/04/2024 00 00 C-002108 00001096 01 0002 2024/0000 132.81 4,889.30CR 19/04/2024 00 00 C-002109 00001071 01 0002 2024/0000 241.45 5,130.75CR 20/04/2024 00 00 C-002127 00001118 01 0002 2024/0000 80.81 5,211.56CR 22/04/2024 00 00 C-002139 00000652 01 0002 2024/0000 173.86 5,385.42CR 22/04/2024 00 00 C-002143 00001002 01 0002 2024/0000 131.02 5,516.44CR 22/04/2024 00 00 C-002145 00000588 01 0002 2024/0000 132.73 5,649.17CR 23/04/2024 00 00 C-002158 00001080 01 0002 2024/0000 88.18 5,737.35CR 23/04/2024 00 00 C-002160 00001104 01 0002 2024/0000 144.58 5,881.93CR 23/04/2024 00 00 C-002161 00001095 01 0002 2024/0000 122.47 6,004.40CR 23/04/2024 00 00 C-002162 00000842 01 0002 2024/0000 87.71 6,092.11CR 23/04/2024 00 00 C-002165 00000471 01 0002 2024/0000 41.56 6,133.67CR 23/04/2024 00 00 C-002170 00000437 01 0002 2024/0000 108.28 6,241.95CR 24/04/2024 00 00 C-002185 00000462 01 0002 2023/0001 160.73 6,402.68CR 24/04/2024 00 00 C-002186 00000462 01 0002 2024/0000 3,500.00 2,902.68CR 24/04/2024 00 00 C-002190 00001064 01 0002 2024/0000 153.96 3,056.64CR 24/04/2024 00 00 C-002196 00000778 01 0002 2024/0000 201.62 3,258.26CR 25/04/2024 00 00 C-002218 00001071 01 0002 2024/0000 245.51 3,503.77CR 26/04/2024 00 00 C-002233 00001096 01 0002 2024/0000 134.63 3,638.40CR 27/04/2024 00 00 C-002241 00000652 01 0002 2024/0000 176.24 3,814.64CR 27/04/2024 00 00 C-002242 00001118 01 0002 2024/0000 81.92 3,896.56CR 29/04/2024 00 00 C-002264 00000437 01 0002 2024/0000 109.76 4,006.32CR FCONR25 PAGINA.- 18 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 29/04/2024 00 00 C-002271 00001002 01 0002 2024/0000 132.81 4,139.13CR 30/04/2024 00 00 C-002288 00000652 01 0002 2024/0000 178.39 4,317.52CR 30/04/2024 00 00 C-002292 00000588 01 0002 2024/0000 134.55 4,452.07CR 30/04/2024 00 00 C-002295 00000778 01 0002 2024/0000 204.58 4,656.65CR 30/04/2024 00 00 C-002296 00000471 01 0002 2024/0000 42.13 4,698.78CR 30/04/2024 00 00 C-002300 00000652 01 0002 2024/0000 700.00 3,998.78CR 30/04/2024 00 00 C-002302 00001104 01 0002 2024/0000 146.56 4,145.34CR 30/04/2024 00 00 C-002332 00001064 01 0002 2024/0000 156.06 4,301.40CR 30/04/2024 00 00 C-002333 00001080 01 0002 2024/0000 89.39 4,390.79CR 30/04/2024 00 00 C-002361 00000842 01 0002 2024/0000 88.91 4,479.70CR 30/04/2024 00 00 C-002362 00001096 01 0002 2024/0000 137.79 4,617.49CR * TOTAL * 13,900.00 9,191.35 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 30/03/2024 ....... 4,694.59 01/04/2024 00 00 C-001763 00000043 01 0003 2024/0000 364.16 4,330.43 05/04/2024 00 00 C-001845 00000584 01 0003 2024/0000 .10 4,330.33 05/04/2024 00 00 C-001856 00001120 01 0003 2024/0000 189.04 4,141.29 12/04/2024 00 00 C-001979 00000584 01 0003 2024/0000 118.28 4,023.01 15/04/2024 00 00 C-002011 00000043 01 0003 2024/0000 373.17 3,649.84 15/04/2024 00 00 C-002018 00000962 01 0003 2024/0000 319.49 3,330.35 16/04/2024 00 00 C-002041 00000335 01 0003 2023/0000 696.58 2,633.77 16/04/2024 00 00 C-002042 00000335 01 0003 2023/0000 696.58 3,330.35 16/04/2024 00 00 C-002043 00000335 01 0003 2023/0000 498.19 2,832.16 18/04/2024 00 00 C-002088 00000047 01 0003 2023/0000 80.35 2,751.81 23/04/2024 00 00 C-002156 00001120 01 0003 2024/0000 194.63 2,557.18 29/04/2024 00 00 C-002258 00000335 01 0003 2023/0000 556.55 2,000.63 30/04/2024 00 00 C-002289 00000043 01 0003 2024/0000 405.15 1,595.48 30/04/2024 00 00 C-002309 00000047 01 0003 2023/0000 82.34 1,513.14 30/04/2024 00 00 C-002349 00000962 01 0003 2024/0000 339.49 1,173.65 * TOTAL * 696.58 4,217.52 1411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 30/03/2024 ....... 2,008.34CR 29/04/2024 00 00 C-002270 00000656 02 0002 2023/0000 653.36 2,661.70CR 30/04/2024 00 00 C-002359 00000023 02 0002 2023/0000 67.99 2,729.69CR * TOTAL * 721.35 1411.02.060005 PYME MN SALDO ANTERIOR AL 30/03/2024 ....... 3,595.90CR 02/04/2024 00 00 C-001780 00000862 02 0001 2023/0000 98.17 3,694.07CR 04/04/2024 00 00 C-001818 00001016 02 0001 2023/0000 182.69 3,876.76CR 04/04/2024 00 00 C-001819 00001016 02 0001 2023/0000 182.69 3,694.07CR 04/04/2024 00 00 C-001820 00001016 02 0001 2023/0000 188.99 3,883.06CR 08/04/2024 00 00 C-001897 00001006 02 0001 2023/0000 101.70 3,984.76CR 10/04/2024 00 00 C-001932 00000101 02 0001 2023/0000 64.08 4,048.84CR 12/04/2024 00 00 C-001971 00001006 02 0001 2023/0000 109.92 4,158.76CR 12/04/2024 00 00 C-001972 00001006 02 0001 2024/0000 1,000.00 3,158.76CR 13/04/2024 00 00 C-002000 00001106 02 0001 2023/0000 268.67 3,427.43CR FCONR25 PAGINA.- 19 FECHA.- 30/04/2024 HORA.- 16:56 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 19/04/2024 00 00 C-002103 00000978 02 0001 2024/0000 1,245.00 4,672.43CR 25/04/2024 00 00 C-002210 00000439 02 0001 2024/0000 61.29 4,733.72CR 30/04/2024 00 00 C-002318 00001015 02 0001 2022/0000 567.84 5,301.56CR * TOTAL * 1,182.69 2,888.35 1411.03.060002 CONSUMO SALDO ANTERIOR AL 31/03/2024 ....... 1,542.52CR 05/04/2024 00 00 C-001841 00000063 03 0001 2023/0000 196.59 1,739.11CR 10/04/2024 00 00 C-001942 00001111 03 0001 2024/0000 129.99 1,869.10CR 17/04/2024 00 00 C-002074 00001111 03 0001 2024/0000 1,743.17 3,612.27CR 23/04/2024 00 00 C-002157 00001068 03 0001 2023/0000 173.84 3,786.11CR 30/04/2024 00 00 D-000047 PRESTAMOS VENCIDOS 465.09 4,251.20CR * TOTAL * 2,708.68 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 30/03/2024 ....... 6,612.24 01/04/2024 00 00 C-001776 00000493 06 0001 2023/0000 293.75 6,318.49 29/04/2024 00 00 C-002261 00000037 06 0001 2023/0000 817.52 5,500.97 30/04/2024 00 00 C-002319 00000995 06 0001 2023/0000 179.61 5,321.36 * TOTAL * 1,290.88 1411.03.060005 CREDITO GARANTIA LIQUIDA SALDO ANTERIOR AL 30/03/2024 ....... 9,102.27CR 30/04/2024 00 00 C-002297 00000015 06 0002 2022/0000 445.02 9,547.29CR * TOTAL * 445.02 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/03/2024 ....... 1,461.03 02/04/2024 00 00 C-001788 00000980 01 0002 2023/0000 49.77 1,411.26 05/04/2024 00 00 C-001853 00000980 01 0002 2023/0000 49.83 1,361.43 08/04/2024 00 00 C-001889 00000980 01 0002 2023/0000 50.00 1,311.43 09/04/2024 00 00 C-001911 00000980 01 0002 2023/0000 45.61 1,265.82 09/04/2024 00 00 C-001914 00001088 01 0002 2023/0000 78.25 1,187.57 11/04/2024 00 00 C-001955 00001005 01 0002 2022/0000 10.00 1,177.57 11/04/2024 00 00 C-001961 00000980 01 0002 2023/0000 24.63 1,152.94 12/04/2024 00 00 C-001985 00000980 01 0002 2023/0000 50.00 1,102.94 15/04/2024 00 00 C-002031 00000980 01 0002 2023/0000 50.00 1,052.94 16/04/2024 00 00 C-002049 00001005 01 0002 2022/0000 10.00 1,042.94 16/04/2024 00 00 C-002051 00000980 01 0002 2023/0000 50.00 992.94 23/04/2024 00 00 C-002166 00000980 01 0002 2023/0000 50.00 942.94 25/04/2024 00 00 C-002211 00001005 01 0002 2022/0000 10.00 932.94 25/04/2024 00 00 C-002212 00000980 01 0002 2023/0000 13.38 919.56 26/04/2024 00 00 C-002225 00000980 01 0002 2023/0000 50.00 869.56 29/04/2024 00 00 C-002268 00001005 01 0002 2022/0000 10.00 859.56 29/04/2024 00 00 C-002279 00000980 01 0002 2023/0000 50.00 809.56 29/04/2024 00 00 C-002280 00001086 01 0002 2023/0000 10.00 799.56 30/04/2024 00 00 C-002310 00000980 01 0002 2023/0000 50.00 749.56 * TOTAL * 711.47 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 30/03/2024 ....... 781.97CR FCONR25 PAGINA.- 20 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 05/04/2024 00 00 C-001850 00000256 01 0003 2019/0000 5.00 786.97CR 08/04/2024 00 00 C-001885 00000256 01 0003 2019/0000 5.00 791.97CR 10/04/2024 00 00 C-001938 00000256 01 0003 2019/0000 5.00 796.97CR 15/04/2024 00 00 C-002015 00000256 01 0003 2019/0000 5.00 801.97CR 22/04/2024 00 00 C-002146 00000256 01 0003 2019/0000 5.00 806.97CR 30/04/2024 00 00 C-002290 00000908 01 0003 2022/0000 193.65 1,000.62CR 30/04/2024 00 00 C-002293 00000256 01 0003 2019/0000 4.99 1,005.61CR 30/04/2024 00 00 C-002311 00000368 01 0003 2023/0000 43.39 1,049.00CR * TOTAL * 267.03 1415.03.060002 CONSUMO SALDO ANTERIOR AL 31/03/2024 ....... 134.54CR 30/04/2024 00 00 D-000047 PRESTAMOS VENCIDOS 465.09 330.55 * TOTAL * 465.09 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/03/2024 ....... 190.82 01/04/2024 00 00 C-001763 00000043 01 0003 2024/0000 173.14 17.68 01/04/2024 00 00 C-001764 00001002 01 0002 2024/0000 14.42 3.26 01/04/2024 00 00 C-001765 00001081 01 0001 2024/0000 8.42 5.16CR 01/04/2024 00 00 C-001767 00000931 01 0001 2024/0000 15.30 20.46CR 01/04/2024 00 00 C-001768 00001080 01 0002 2024/0000 20.54 41.00CR 01/04/2024 00 00 C-001769 00001095 01 0002 2024/0000 22.08 63.08CR 01/04/2024 00 00 C-001770 00000541 01 0001 2024/0000 26.49 89.57CR 01/04/2024 00 00 C-001771 00000892 01 0001 2024/0000 117.28 206.85CR 01/04/2024 00 00 C-001772 00000817 01 0001 2024/0000 62.68 269.53CR 01/04/2024 00 00 C-001773 00000673 01 0001 2024/0000 17.01 286.54CR 01/04/2024 00 00 C-001774 00000454 01 0001 2023/0000 6.76 293.30CR 01/04/2024 00 00 C-001775 00000643 01 0001 2024/0000 2.73 296.03CR 02/04/2024 00 00 C-001780 00000862 02 0001 2023/0000 26.83 322.86CR 02/04/2024 00 00 C-001784 00000588 01 0002 2024/0000 36.52 359.38CR 02/04/2024 00 00 C-001785 00000471 01 0002 2024/0000 13.13 372.51CR 02/04/2024 00 00 C-001786 00000462 01 0002 2023/0001 7.72 380.23CR 02/04/2024 00 00 C-001787 00000746 01 0001 2024/0000 32.11 412.34CR 02/04/2024 00 00 C-001798 00001119 01 0001 2024/0000 72.35 484.69CR 03/04/2024 00 00 C-001806 00001084 01 0001 2024/0000 12.95 497.64CR 04/04/2024 00 00 C-001817 00000778 01 0002 2024/0000 29.32 526.96CR 04/04/2024 00 00 C-001818 00001016 02 0001 2023/0000 34.00 560.96CR 04/04/2024 00 00 C-001819 00001016 02 0001 2023/0000 34.00 526.96CR 04/04/2024 00 00 C-001820 00001016 02 0001 2023/0000 34.00 560.96CR 04/04/2024 00 00 C-001831 00001071 01 0002 2024/0000 27.02 587.98CR 05/04/2024 00 00 C-001856 00001120 01 0003 2024/0000 23.58 611.56CR 05/04/2024 00 00 C-001857 00000842 01 0002 2024/0000 14.35 625.91CR 06/04/2024 00 00 C-001864 00000967 01 0001 2024/0000 3.57 629.48CR 06/04/2024 00 00 C-001865 00001096 01 0002 2024/0000 10.60 640.08CR 06/04/2024 00 00 C-001866 00001118 01 0002 2024/0000 3.60 643.68CR 06/04/2024 00 00 C-001867 00001041 01 0001 2024/0000 7.24 650.92CR 08/04/2024 00 00 C-001883 00001064 01 0002 2024/0000 3.60 654.52CR FCONR25 PAGINA.- 21 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 08/04/2024 00 00 C-001893 00001114 01 0002 2023/0001 5.77 660.29CR 08/04/2024 00 00 C-001897 00001006 02 0001 2023/0000 8.78 669.07CR 09/04/2024 00 00 C-001907 00000588 01 0002 2024/0000 7.49 676.56CR 10/04/2024 00 00 C-001932 00000101 02 0001 2023/0000 19.87 696.43CR 12/04/2024 00 00 C-001979 00000584 01 0003 2024/0000 4.99 701.42CR 13/04/2024 00 00 C-002000 00001106 02 0001 2023/0000 3.96 705.38CR 15/04/2024 00 00 C-002018 00000962 01 0003 2024/0000 19.74 725.12CR 16/04/2024 00 00 C-002041 00000335 01 0003 2023/0000 34.77 759.89CR 16/04/2024 00 00 C-002042 00000335 01 0003 2023/0000 34.77 725.12CR 16/04/2024 00 00 C-002043 00000335 01 0003 2023/0000 34.77 759.89CR 18/04/2024 00 00 C-002088 00000047 01 0003 2023/0000 3.42 763.31CR 19/04/2024 00 00 C-002103 00000978 02 0001 2024/0000 22.47 785.78CR 19/04/2024 00 00 C-002104 00000439 02 0001 2024/0000 20.00 805.78CR 25/04/2024 00 00 C-002210 00000439 02 0001 2024/0000 1.37 807.15CR 29/04/2024 00 00 C-002262 00001109 01 0001 2024/0000 2.38 809.53CR 29/04/2024 00 00 C-002270 00000656 02 0002 2023/0000 271.04 1,080.57CR 30/04/2024 00 00 C-002316 00001077 01 0001 2024/0000 3.62 1,084.19CR 30/04/2024 00 00 C-002318 00001015 02 0001 2022/0000 27.97 1,112.16CR 30/04/2024 00 00 C-002359 00000023 02 0002 2023/0000 17.61 1,129.77CR 30/04/2024 00 00 D-000044 CARGO INTERESES 80,637.50 79,507.73 30/04/2024 00 00 D-000044 CARGO INTERESES 135.01 79,372.72 30/04/2024 00 00 D-000047 PRESTAMOS VENCIDOS 79,897.38 524.66CR * TOTAL * 80,706.27 81,421.75 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/03/2024 ....... 0.00 30/04/2024 00 00 D-000013 CARGO INTERESES 10,567.53 10,567.53 30/04/2024 00 00 D-000016 PRESTAMOS VENCIDOS 10,567.53 * TOTAL * 10,567.53 10,567.53 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/03/2024 ....... 392.91 01/04/2024 00 00 C-001776 00000493 06 0001 2023/0000 9.25 383.66 05/04/2024 00 00 C-001841 00000063 03 0001 2023/0000 43.14 340.52 10/04/2024 00 00 C-001942 00001111 03 0001 2024/0000 95.57 244.95 23/04/2024 00 00 C-002157 00001068 03 0001 2023/0000 34.02 210.93 29/04/2024 00 00 C-002260 00000037 06 0001 2024/0000 784.96 574.03CR 29/04/2024 00 00 C-002261 00000037 06 0001 2023/0000 756.08 1,330.11CR 30/04/2024 00 00 C-002297 00000015 06 0002 2022/0000 1.86 1,331.97CR 30/04/2024 00 00 C-002319 00000995 06 0001 2023/0000 .18 1,332.15CR 30/04/2024 00 00 D-000044 CARGO INTERESES 5,933.00 4,600.85 30/04/2024 00 00 D-000047 PRESTAMOS VENCIDOS 4,388.76 212.09 * TOTAL * 5,933.00 6,113.82 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/03/2024 ....... 0.00 30/04/2024 00 00 D-000013 CARGO INTERESES 551.01 551.01 30/04/2024 00 00 D-000016 PRESTAMOS VENCIDOS 551.01 * TOTAL * 551.01 551.01 FCONR25 PAGINA.- 22 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/03/2024 ....... 946.31CR 30/04/2024 00 00 D-000045 REVERSION SALDOS PROVISION 105,578.67 104,632.36 30/04/2024 00 00 D-000046 PROVISIONES EVALUACION CAR 105,231.88 599.52CR * TOTAL * 105,578.67 105,231.88 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/03/2024 ....... 0.00 30/04/2024 00 00 D-000014 REVERSION SALDOS PROVISION 4,050.34 4,050.34 30/04/2024 00 00 D-000015 PROVISIONES EVALUACION CAR 4,050.34 * TOTAL * 4,050.34 4,050.34 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/03/2024 ....... 39.30 30/04/2024 00 00 D-000045 REVERSION SALDOS PROVISION 401.54 440.84 30/04/2024 00 00 D-000046 PROVISIONES EVALUACION CAR 330.10 110.74 * TOTAL * 401.54 330.10 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/03/2024 ....... 223.46 30/04/2024 00 00 D-000045 REVERSION SALDOS PROVISION 10,780.73 11,004.19 30/04/2024 00 00 D-000046 PROVISIONES EVALUACION CAR 10,780.73 223.46 * TOTAL * 10,780.73 10,780.73 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/03/2024 ....... 0.00 30/04/2024 00 00 D-000014 REVERSION SALDOS PROVISION 447.52 447.52 30/04/2024 00 00 D-000015 PROVISIONES EVALUACION CAR 447.52 * TOTAL * 447.52 447.52 1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/03/2024 ....... 18.66 30/04/2024 00 00 D-000045 REVERSION SALDOS PROVISION 505.68 524.34 30/04/2024 00 00 D-000046 PROVISIONES EVALUACION CAR 487.36 36.98 * TOTAL * 505.68 487.36 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 30/03/2024 ....... 3,433.00 05/04/2024 00 00 C-001847 IDESI HUANUCO 1,870.00 5,303.00 12/04/2024 00 00 C-001993 IDESI HUANUCO 2,995.00 8,298.00 16/04/2024 00 00 C-002058 IDESI HUANUCO 1,960.00 10,258.00 17/04/2024 00 00 C-002075 IDESI HUANUCO 771.00 11,029.00 30/04/2024 00 00 C-002320 IDESI HUANUCO 182.00 11,211.00 * TOTAL * 7,778.00 1517.01.000002 OTROS SALDO ANTERIOR AL 20/02/2024 ....... 10.00 30/04/2024 00 00 D-000061 FACT. E001-45,E001-44 LA P 129.80 139.80 * TOTAL * 129.80 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 30/03/2024 ....... 0.00 01/04/2024 00 00 C-001777 CARHUARICRA RIVERA DANIELA 303.00 303.00 20/04/2024 00 00 C-002124 CARHUARICRA RIVERA DANIELA 450.00 753.00 FCONR25 PAGINA.- 23 FECHA.- 30/04/2024 HORA.- 16:56 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ * TOTAL * 753.00 1711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 27/03/2024 ....... 490.25 17/04/2024 00 00 C-002072 COOPAC FORTALECER 100.00 590.25 22/04/2024 00 00 C-002137 COOPAC FORTALECER 75.00 665.25 27/04/2024 00 00 C-002247 COOPAC FORTALECER 150.00 815.25 * TOTAL * 325.00 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 27/02/2024 ....... 0.00 06/04/2024 00 00 C-001871 SANTIAGO COZ LEONARD ALAN 984.00 984.00 09/04/2024 00 00 C-001923 SANTIAGO COZ LEONARD ALAN 984.00 18/04/2024 00 00 C-002097 CARHUARICRA RIVERA DANIELA 352.90 352.90 19/04/2024 00 00 C-002116 SANTIAGO COZ LEONARD ALAN 1,197.90 1,550.80 20/04/2024 00 00 C-002120 CARHUARICRA RIVERA DANIELA 352.90 1,197.90 20/04/2024 00 00 C-002122 SANTIAGO COZ LEONARD ALAN 1,197.90 20/04/2024 00 00 C-002131 SANTIAGO COZ LEONARD ALAN 74.00 74.00 22/04/2024 00 00 C-002153 SANTIAGO COZ LEONARD ALAN 74.00 23/04/2024 00 00 C-002176 CARLOBUSTAMANTE HIDALGO 899.50 899.50 23/04/2024 00 00 C-002254 EXTORNO EGRESO VARIOS 899.50 23/04/2024 00 00 C-002255 CARHUARICRA RIVERA DANIELA 899.50 899.50 24/04/2024 00 00 C-002203 CARHUARICRA RIVERA DANIELA 899.50 * TOTAL * 4,407.80 4,407.80 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/03/2024 ....... 794.04CR 01/04/2024 00 00 C-001766 001-001-000-0000155-5 10.00 804.04CR 02/04/2024 00 00 C-001782 001-001-000-0000155-5 10.00 814.04CR 04/04/2024 00 00 C-001825 001-001-000-0000155-5 10.00 824.04CR 05/04/2024 00 00 C-001840 001-001-000-0000155-5 10.00 834.04CR 09/04/2024 00 00 C-001913 001-001-000-0000155-5 10.00 844.04CR 10/04/2024 00 00 C-001928 001-001-000-0000151-3 300.00 544.04CR 10/04/2024 00 00 C-001929 001-001-000-0000151-3 7.50 536.54CR 11/04/2024 00 00 C-001954 001-001-000-0000151-3 128.00 408.54CR 11/04/2024 00 00 C-001966 001-001-000-0000155-5 30.00 438.54CR 12/04/2024 00 00 C-001995 001-001-000-0000151-3 230.00 208.54CR 15/04/2024 00 00 C-002025 001-001-000-0000155-5 10.00 218.54CR 16/04/2024 00 00 C-002038 001-001-000-0000155-5 20.00 238.54CR 17/04/2024 00 00 C-002061 001-001-000-0000155-5 20.00 258.54CR 17/04/2024 00 00 C-002073 001-001-000-0000151-3 640.00 381.46 19/04/2024 00 00 C-002102 001-001-000-0000155-5 20.00 361.46 19/04/2024 00 00 C-002115 001-001-000-0000155-5 20.00 341.46 22/04/2024 00 00 C-002138 001-001-000-0000155-5 20.00 321.46 22/04/2024 00 00 C-002142 001-001-000-0000146-4 100.00 421.46 23/04/2024 00 00 C-002173 001-001-000-0000156-0 13,133.00 12,711.54CR 23/04/2024 00 00 C-002175 001-001-000-0000155-5 40.00 12,751.54CR 29/04/2024 00 00 C-002269 001-001-000-0000151-3 1,000.00 11,751.54CR 30/04/2024 00 00 C-002299 001-001-000-0000155-5 200.00 11,551.54CR FCONR25 PAGINA.- 24 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/04/2024 00 00 D-000072 CAPITALIZACION DE INTERES 81.02 11,632.56CR * TOTAL * 2,605.50 13,444.02 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 31/03/2024 ....... 515.74CR 04/04/2024 00 00 C-001826 001-002-000-0000047-1 20.00 535.74CR 04/04/2024 00 00 C-001834 001-002-000-0000098-9 800.00 264.26 05/04/2024 00 00 C-001848 001-002-000-0000047-1 20.00 244.26 08/04/2024 00 00 C-001886 001-002-000-0000047-1 20.00 224.26 09/04/2024 00 00 C-001908 001-002-000-0000047-1 20.00 204.26 10/04/2024 00 00 C-001939 001-002-000-0000047-1 20.00 184.26 11/04/2024 00 00 C-001957 001-002-000-0000047-1 20.00 164.26 12/04/2024 00 00 C-001974 001-002-000-0000036-0 300.00 135.74CR 12/04/2024 00 00 C-001982 001-002-000-0000047-1 20.00 155.74CR 12/04/2024 00 00 C-001987 001-002-000-0000036-0 300.00 144.26 12/04/2024 00 00 C-001988 001-002-000-0000036-0 300.00 444.26 18/04/2024 00 00 C-002089 001-002-000-0000047-1 20.00 424.26 22/04/2024 00 00 C-002144 001-002-000-0000047-1 20.00 404.26 24/04/2024 00 00 C-002192 001-002-000-0000047-1 20.00 384.26 26/04/2024 00 00 C-002224 001-002-000-0000047-1 20.00 364.26 30/04/2024 00 00 C-002294 001-002-000-0000047-1 20.00 344.26 30/04/2024 00 00 C-002298 001-002-000-0000082-0 480.00 824.26 30/04/2024 00 00 D-000072 CAPITALIZACION DE INTERES 117.68 706.58 * TOTAL * 1,880.00 657.68 2112.01.010003 PEQUE AHORRO SALDO ANTERIOR AL 31/03/2024 ....... 3.36CR 30/04/2024 00 00 D-000072 CAPITALIZACION DE INTERES 1.11 4.47CR * TOTAL * 1.11 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 31/03/2024 ....... 1,059.81CR 30/04/2024 00 00 D-000004 PROVISION INTERES PLAZO FI 1,271.53 2,331.34CR * TOTAL * 1,271.53 2416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 30/03/2024 ....... 14,792.08CR 06/04/2024 00 00 C-001863 CARITAS HUANUCO 9,871.00 4,921.08CR * TOTAL * 9,871.00 2416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 27/03/2024 ....... 16,534.13 22/04/2024 00 00 C-002135 COOPAC FORTALECER 3,825.01 20,359.14 27/04/2024 00 00 C-002246 COOPAC FORTALECER 5,311.40 25,670.54 * TOTAL * 9,136.41 2416.09.000002 INTERESES OTROS PRESTAMOS SALDO ANTERIOR AL 29/02/2024 ....... 0.00 06/04/2024 00 00 C-001863 CARITAS HUANUCO 524.00 524.00 * TOTAL * 524.00 2416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 30/03/2024 ....... 643.24CR FCONR25 PAGINA.- 25 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 17/04/2024 00 00 C-002071 COOPAC FORTALECER 963.06 319.82 22/04/2024 00 00 C-002136 COOPAC FORTALECER 518.32 838.14 27/04/2024 00 00 C-002248 COOPAC FORTALECER 95.51 933.65 27/04/2024 00 00 C-002249 COOPAC FORTALECER 18.86 952.51 30/04/2024 00 00 C-002363 COOPAC FORTALECER 14.60 967.11 * TOTAL * 1,610.35 2515.01 REMANENTES POR PAGAR SALDO ANTERIOR AL 30/04/2024 ....... 0.00 30/04/2024 00 00 D-000060 MEZA SANTIAGO NELSON PETRO 250.00 250.00CR * TOTAL * 250.00 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 30/03/2024 ....... 0.01 30/04/2024 00 00 C-002345 SANTIAGO COZ LEONARD ALAN 975.93 975.94 30/04/2024 00 00 C-002346 CARHUARICRA RIVERA DANIELA 301.60 1,277.54 30/04/2024 00 00 C-002353 TRUJILLO JANAMPA ALCIRA 680.53 1,958.07 * TOTAL * 1,958.06 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 30/03/2024 ....... 0.00 30/04/2024 00 00 C-002351 MEZA SANTIAGO NELSON PETRO 250.00 250.00 * TOTAL * 250.00 2516.01 PROVEEDORES DE BIENES SALDO ANTERIOR AL 13/02/2024 ....... 0.00 04/04/2024 00 00 D-000052 ENVASADORA Y DISTRIBUIDORA 10.00 10.00CR 30/04/2024 00 00 D-000049 RENDICION FONDO FIJO 130.00 120.00 30/04/2024 00 00 D-000050 GASOCENTRO LA PERRICHOLI S 40.00 80.00 30/04/2024 00 00 D-000055 EE SS CALIDAD SRL 40.00 40.00 30/04/2024 00 00 D-000056 EE SS SURTIDORES ARIAS 40.00 * TOTAL * 130.00 130.00 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 14/03/2024 ....... 0.00 07/04/2024 00 00 D-000041 LOPEZ DE ISRAEL CORINA 200.00 200.00CR 08/04/2024 00 00 C-001878 LOPEZ DE ISRAEL CORINA 200.00 09/04/2024 00 00 C-001919 ABAL MORALES WILDER STEVEN 1,500.00 1,500.00 09/04/2024 00 00 C-001922 FONDO DE SEGURO DE DEPOSIT 149.24 1,649.24 09/04/2024 00 00 D-000043 ABAL MORALES WILDER STEVEN 1,500.00 149.24 20/04/2024 00 00 C-002121 EXPERIAN PERU S.A.C 254.90 404.14 20/04/2024 00 00 D-000048 EXPERIAN PERU SAC 254.88 149.26 30/04/2024 00 00 C-002306 DONET MEREL MARCIAL 824.40 973.66 30/04/2024 00 00 D-000049 RENDICION FONDO FIJO 326.71 1,300.37 30/04/2024 00 00 D-000051 CAMARA DE COMERCIO E INDUS 40.00 1,260.37 30/04/2024 00 00 D-000053 LOPEZ DE ISRAEL CORINA 10.00 1,250.37 30/04/2024 00 00 D-000054 MILLA ALVARADO GABRIELA EM 2.80 1,247.57 30/04/2024 00 00 D-000057 AMERICA MOVIL PERU SAC 135.41 1,112.16 30/04/2024 00 00 D-000058 ELECTROCENTRO 138.50 973.66 * TOTAL * 3,255.25 2,281.59 2517.01 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS SALDO ANTERIOR AL 9/01/2024 ....... 0.00 FCONR25 PAGINA.- 26 FECHA.- 30/04/2024 HORA.- 16:56 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 09/04/2024 00 00 D-000042 PRIMA FDSC PRIMER TRIMESTR 149.24 149.24CR * TOTAL * 149.24 2517.03.030001 ESSALUD SALDO ANTERIOR AL 30/03/2024 ....... 1.43CR 17/04/2024 00 00 C-002076 SUNAT 209.00 207.57 * TOTAL * 209.00 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 30/03/2024 ....... 0.00 17/04/2024 00 00 C-002079 SUNAT 10.00 10.00 * TOTAL * 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 30/03/2024 ....... 0.00 09/04/2024 00 00 C-001920 PRIMA AFP 120.00 120.00 * TOTAL * 120.00 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 30/03/2024 ....... 1.68 09/04/2024 00 00 C-001921 PRIMA AFP 40.54 42.22 09/04/2024 00 00 C-002251 EXTORNO EGRESO VARIOS 40.54 1.68 09/04/2024 00 00 C-002252 PRIMA AFP 20.54 22.22 * TOTAL * 61.08 40.54 2517.04.000004 ONP SALDO ANTERIOR AL 30/03/2024 ....... 1.27 17/04/2024 00 00 C-002078 IDESI HUANUCO 147.00 148.27 * TOTAL * 147.00 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 30/03/2024 ....... 0.65CR 17/04/2024 00 00 C-002077 SUNAT 72.00 71.35 * TOTAL * 72.00 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 30/03/2024 ....... 0.00 02/04/2024 00 00 C-001794 SEDA HUANUCO S.A 121.30 121.30CR 03/04/2024 00 00 C-001812 SEDA HUANUCO S.A 29.00 150.30CR 10/04/2024 00 00 C-001947 SEDA HUANUCO S.A 32.20 182.50CR 11/04/2024 00 00 C-001967 SEDA HUANUCO S.A 98.80 281.30CR 12/04/2024 00 00 C-001989 SEDA HUANUCO S.A 1,744.00 2,025.30CR 15/04/2024 00 00 C-002033 SEDA HUANUCO S.A 151.70 2,177.00CR 16/04/2024 00 00 C-002055 SEDA HUANUCO S.A 8.00 2,185.00CR 20/04/2024 00 00 C-002128 SEDA HUANUCO S.A 98.00 2,283.00CR 24/04/2024 00 00 C-002201 SEDA HUANUCO S.A 35.00 2,318.00CR 26/04/2024 00 00 C-002235 SEDA HUANUCO S.A 183.90 2,501.90CR 27/04/2024 00 00 C-002243 SEDA HUANUCO S.A 13.30 2,515.20CR 29/04/2024 00 00 C-002282 SEDA HUANUCO S.A 21.60 2,536.80CR 30/04/2024 00 00 C-002304 SEDA HUANUCO S.A 263.40 2,800.20CR 30/04/2024 00 00 C-002307 SEDA HUANUCO S.A 2,800.20 * TOTAL * 2,800.20 2,800.20 2517.06.000004 RECAUDOS LA POSITIVA SALDO ANTERIOR AL 29/02/2024 ....... 0.00 FCONR25 PAGINA.- 27 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/04/2024 00 00 C-002348 LA POSITIVA SEGUROS 356.00 356.00CR 30/04/2024 00 00 C-002352 LA POSITIVA SEGUROS 356.00 * TOTAL * 356.00 356.00 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 30/03/2024 ....... 2,354.33 01/04/2024 00 00 C-001763 00000043 01 0003 2024/0000 7.00 2,347.33 01/04/2024 00 00 C-001764 00001002 01 0002 2024/0000 7.00 2,340.33 01/04/2024 00 00 C-001765 00001081 01 0001 2024/0000 3.00 2,337.33 01/04/2024 00 00 C-001767 00000931 01 0001 2024/0000 3.00 2,334.33 01/04/2024 00 00 C-001768 00001080 01 0002 2024/0000 7.00 2,327.33 01/04/2024 00 00 C-001769 00001095 01 0002 2024/0000 7.00 2,320.33 01/04/2024 00 00 C-001770 00000541 01 0001 2024/0000 3.00 2,317.33 01/04/2024 00 00 C-001772 00000817 01 0001 2024/0000 3.00 2,314.33 01/04/2024 00 00 C-001773 00000673 01 0001 2024/0000 3.00 2,311.33 01/04/2024 00 00 C-001774 00000454 01 0001 2023/0000 3.00 2,308.33 01/04/2024 00 00 C-001775 00000643 01 0001 2024/0000 3.00 2,305.33 02/04/2024 00 00 C-001780 00000862 02 0001 2023/0000 20.00 2,285.33 02/04/2024 00 00 C-001781 00001081 01 0001 2024/0000 3.00 2,282.33 02/04/2024 00 00 C-001783 00000931 01 0001 2024/0000 3.00 2,279.33 02/04/2024 00 00 C-001784 00000588 01 0002 2024/0000 6.00 2,273.33 02/04/2024 00 00 C-001785 00000471 01 0002 2024/0000 7.00 2,266.33 02/04/2024 00 00 C-001786 00000462 01 0002 2023/0001 7.00 2,259.33 02/04/2024 00 00 C-001787 00000746 01 0001 2024/0000 3.00 2,256.33 02/04/2024 00 00 C-001789 00000892 01 0001 2024/0000 2.00 2,254.33 02/04/2024 00 00 C-001790 00000817 01 0001 2024/0000 3.00 2,251.33 02/04/2024 00 00 C-001791 00000541 01 0001 2024/0000 3.00 2,248.33 02/04/2024 00 00 C-001792 00000673 01 0001 2024/0000 3.00 2,245.33 02/04/2024 00 00 C-001793 00000454 01 0001 2023/0000 3.00 2,242.33 02/04/2024 00 00 C-001797 00000756 600.00 2,842.33 02/04/2024 00 00 C-001798 00001119 01 0001 2024/0000 2.00 2,840.33 02/04/2024 00 00 C-001799 00001119 01 0001 2024/0000 3.00 2,837.33 03/04/2024 00 00 C-001802 00000931 01 0001 2024/0000 3.00 2,834.33 03/04/2024 00 00 C-001803 00000437 50.00 2,784.33 03/04/2024 00 00 C-001805 00001119 01 0001 2024/0000 3.00 2,781.33 03/04/2024 00 00 C-001806 00001084 01 0001 2024/0000 9.00 2,772.33 03/04/2024 00 00 C-001807 00000892 01 0001 2024/0000 3.40 2,768.93 03/04/2024 00 00 C-001808 00000817 01 0001 2024/0000 3.00 2,765.93 03/04/2024 00 00 C-001809 00000746 01 0001 2024/0000 2.00 2,763.93 03/04/2024 00 00 C-001810 00000541 01 0001 2024/0000 3.00 2,760.93 04/04/2024 00 00 C-001817 00000778 01 0002 2024/0000 7.00 2,753.93 04/04/2024 00 00 C-001818 00001016 02 0001 2023/0000 15.00 2,738.93 04/04/2024 00 00 C-001819 00001016 02 0001 2023/0000 15.00 2,753.93 04/04/2024 00 00 C-001820 00001016 02 0001 2023/0000 20.00 2,733.93 04/04/2024 00 00 C-001821 00000454 01 0001 2023/0000 6.00 2,727.93 04/04/2024 00 00 C-001822 00000931 01 0001 2024/0000 3.00 2,724.93 04/04/2024 00 00 C-001823 00001081 01 0001 2024/0000 2.50 2,722.43 FCONR25 PAGINA.- 28 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 04/04/2024 00 00 C-001824 00001081 01 0001 2024/0000 3.00 2,719.43 04/04/2024 00 00 C-001827 00000746 01 0001 2024/0000 2.80 2,716.63 04/04/2024 00 00 C-001828 00000541 01 0001 2024/0000 3.00 2,713.63 04/04/2024 00 00 C-001829 00000892 01 0001 2024/0000 3.00 2,710.63 04/04/2024 00 00 C-001830 00000817 01 0001 2024/0000 3.00 2,707.63 04/04/2024 00 00 C-001831 00001071 01 0002 2024/0000 6.00 2,701.63 04/04/2024 00 00 C-001832 00000673 01 0001 2024/0000 3.00 2,698.63 04/04/2024 00 00 C-001836 00001119 01 0001 2024/0000 3.00 2,695.63 05/04/2024 00 00 C-001839 00001081 01 0001 2024/0000 3.00 2,692.63 05/04/2024 00 00 C-001841 00000063 03 0001 2023/0000 15.00 2,677.63 05/04/2024 00 00 C-001849 00000541 01 0001 2024/0000 3.00 2,674.63 05/04/2024 00 00 C-001851 00000892 01 0001 2024/0000 3.00 2,671.63 05/04/2024 00 00 C-001852 00000817 01 0001 2024/0000 3.00 2,668.63 05/04/2024 00 00 C-001855 00000643 01 0001 2024/0000 9.00 2,659.63 05/04/2024 00 00 C-001856 00001120 01 0003 2024/0000 6.00 2,653.63 05/04/2024 00 00 C-001857 00000842 01 0002 2024/0000 13.50 2,640.13 05/04/2024 00 00 C-001858 00000746 01 0001 2024/0000 2.00 2,638.13 06/04/2024 00 00 C-001864 00000967 01 0001 2024/0000 9.00 2,629.13 06/04/2024 00 00 C-001865 00001096 01 0002 2024/0000 5.80 2,623.33 06/04/2024 00 00 C-001866 00001118 01 0002 2024/0000 7.00 2,616.33 06/04/2024 00 00 C-001867 00001041 01 0001 2024/0000 15.00 2,601.33 06/04/2024 00 00 C-001868 00001118 1.70 2,599.63 06/04/2024 00 00 C-001869 00001118 1.70 2,601.33 06/04/2024 00 00 C-001870 00001096 1.70 2,599.63 06/04/2024 00 00 C-001872 00000931 01 0001 2024/0000 3.00 2,596.63 08/04/2024 00 00 C-001880 00000032 1,000.00 1,596.63 08/04/2024 00 00 C-001881 00000032 1,000.00 2,596.63 08/04/2024 00 00 C-001882 00000032 1,000.00 3,596.63 08/04/2024 00 00 C-001883 00001064 01 0002 2024/0000 7.00 3,589.63 08/04/2024 00 00 C-001884 00001080 01 0002 2024/0000 7.00 3,582.63 08/04/2024 00 00 C-001887 00000462 01 0002 2023/0001 7.00 3,575.63 08/04/2024 00 00 C-001888 00000746 01 0001 2024/0000 1.00 3,574.63 08/04/2024 00 00 C-001890 00001002 01 0002 2024/0000 7.00 3,567.63 08/04/2024 00 00 C-001891 00000892 01 0001 2024/0000 3.00 3,564.63 08/04/2024 00 00 C-001892 00000541 01 0001 2024/0000 3.00 3,561.63 08/04/2024 00 00 C-001893 00001114 01 0002 2023/0001 7.80 3,553.83 08/04/2024 00 00 C-001894 00001084 01 0001 2024/0000 6.00 3,547.83 08/04/2024 00 00 C-001895 00000817 01 0001 2024/0000 3.00 3,544.83 08/04/2024 00 00 C-001896 00000673 01 0001 2024/0000 3.00 3,541.83 08/04/2024 00 00 C-001897 00001006 02 0001 2023/0000 20.00 3,521.83 09/04/2024 00 00 C-001903 00000454 50.00 3,471.83 09/04/2024 00 00 C-001905 00001095 01 0002 2024/0000 7.00 3,464.83 09/04/2024 00 00 C-001906 00000967 01 0001 2024/0000 9.00 3,455.83 09/04/2024 00 00 C-001907 00000588 01 0002 2024/0000 7.00 3,448.83 09/04/2024 00 00 C-001909 00000643 01 0001 2024/0000 3.00 3,445.83 09/04/2024 00 00 C-001910 00000746 01 0001 2024/0000 2.40 3,443.43 FCONR25 PAGINA.- 29 FECHA.- 30/04/2024 HORA.- 16:56 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 09/04/2024 00 00 C-001912 00001081 01 0001 2024/0000 6.00 3,437.43 09/04/2024 00 00 C-001914 00001088 01 0002 2023/0000 1.52 3,435.91 09/04/2024 00 00 C-001915 00000892 01 0001 2024/0000 3.00 3,432.91 09/04/2024 00 00 C-001916 00000817 01 0001 2024/0000 3.00 3,429.91 09/04/2024 00 00 C-001917 00000541 01 0001 2024/0000 3.00 3,426.91 09/04/2024 00 00 C-001924 00000023 86.00 3,340.91 10/04/2024 00 00 C-001930 00001119 01 0001 2024/0000 12.00 3,328.91 10/04/2024 00 00 C-001931 00000931 01 0001 2024/0000 3.00 3,325.91 10/04/2024 00 00 C-001932 00000101 02 0001 2023/0000 20.00 3,305.91 10/04/2024 00 00 C-001934 00001104 50.00 3,255.91 10/04/2024 00 00 C-001937 00000746 01 0001 2024/0000 2.00 3,253.91 10/04/2024 00 00 C-001940 00000892 01 0001 2024/0000 3.00 3,250.91 10/04/2024 00 00 C-001941 00001084 01 0001 2024/0000 6.00 3,244.91 10/04/2024 00 00 C-001942 00001111 03 0001 2024/0000 19.00 3,225.91 10/04/2024 00 00 C-001943 00000541 01 0001 2024/0000 19.00 3,206.91 10/04/2024 00 00 C-001944 00000673 01 0001 2024/0000 3.00 3,203.91 10/04/2024 00 00 C-001945 00000817 01 0001 2024/0000 3.00 3,200.91 10/04/2024 00 00 C-001946 00001071 01 0002 2024/0000 7.00 3,193.91 11/04/2024 00 00 C-001952 00000778 01 0002 2024/0000 7.00 3,186.91 11/04/2024 00 00 C-001953 00000931 01 0001 2024/0000 3.00 3,183.91 11/04/2024 00 00 C-001956 00000471 01 0002 2024/0000 7.00 3,176.91 11/04/2024 00 00 C-001958 00000746 01 0001 2024/0000 2.00 3,174.91 11/04/2024 00 00 C-001959 00000817 01 0001 2024/0000 3.00 3,171.91 11/04/2024 00 00 C-001960 00000643 01 0001 2024/0000 6.00 3,165.91 11/04/2024 00 00 C-001962 00000892 01 0001 2024/0000 3.00 3,162.91 11/04/2024 00 00 C-001963 00000454 01 0001 2024/0000 3.00 3,159.91 11/04/2024 00 00 C-001964 00001119 01 0001 2024/0000 3.00 3,156.91 11/04/2024 00 00 C-001965 00001081 01 0001 2024/0000 9.00 3,147.91 12/04/2024 00 00 C-001975 00000652 01 0002 2024/0000 7.00 3,140.91 12/04/2024 00 00 C-001976 00000931 01 0001 2024/0000 3.00 3,137.91 12/04/2024 00 00 C-001979 00000584 01 0003 2024/0000 7.00 3,130.91 12/04/2024 00 00 C-001980 00000437 01 0002 2024/0000 7.00 3,123.91 12/04/2024 00 00 C-001981 00001119 01 0001 2024/0000 3.00 3,120.91 12/04/2024 00 00 C-001983 00000892 01 0001 2024/0000 3.00 3,117.91 12/04/2024 00 00 C-001984 00000817 01 0001 2024/0000 3.00 3,114.91 12/04/2024 00 00 C-001986 00000454 01 0001 2024/0000 3.00 3,111.91 13/04/2024 00 00 C-001998 00000931 01 0001 2024/0000 3.00 3,108.91 13/04/2024 00 00 C-001999 00001118 01 0002 2024/0000 7.00 3,101.91 13/04/2024 00 00 C-002000 00001106 02 0001 2023/0000 20.00 3,081.91 13/04/2024 00 00 C-002002 00000967 50.00 3,031.91 13/04/2024 00 00 C-002005 00000643 01 0001 2024/0000 3.00 3,028.91 13/04/2024 00 00 C-002006 00001096 01 0002 2024/0000 7.00 3,021.91 15/04/2024 00 00 C-002010 00001002 01 0002 2024/0000 7.00 3,014.91 15/04/2024 00 00 C-002011 00000043 01 0003 2024/0000 7.00 3,007.91 15/04/2024 00 00 C-002012 00000931 01 0001 2024/0000 3.00 3,004.91 15/04/2024 00 00 C-002013 00000462 01 0002 2023/0001 7.00 2,997.91 FCONR25 PAGINA.- 30 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 15/04/2024 00 00 C-002014 00000588 01 0002 2024/0000 7.00 2,990.91 15/04/2024 00 00 C-002016 00000817 01 0001 2024/0000 3.00 2,987.91 15/04/2024 00 00 C-002017 00000746 01 0001 2024/0000 3.00 2,984.91 15/04/2024 00 00 C-002018 00000962 01 0003 2024/0000 7.00 2,977.91 15/04/2024 00 00 C-002020 00000842 50.00 2,927.91 15/04/2024 00 00 C-002023 00001081 01 0001 2024/0000 3.00 2,924.91 15/04/2024 00 00 C-002026 00001119 01 0001 2024/0000 3.00 2,921.91 15/04/2024 00 00 C-002027 00000892 01 0001 2024/0000 3.00 2,918.91 15/04/2024 00 00 C-002028 00000673 01 0001 2024/0000 3.00 2,915.91 15/04/2024 00 00 C-002029 00000454 01 0001 2024/0000 3.00 2,912.91 15/04/2024 00 00 C-002032 00000643 01 0001 2024/0000 3.00 2,909.91 16/04/2024 00 00 C-002039 00000931 01 0001 2024/0000 3.00 2,906.91 16/04/2024 00 00 C-002040 00001104 01 0002 2024/0000 7.00 2,899.91 16/04/2024 00 00 C-002041 00000335 01 0003 2023/0000 15.00 2,884.91 16/04/2024 00 00 C-002042 00000335 01 0003 2023/0000 15.00 2,899.91 16/04/2024 00 00 C-002043 00000335 01 0003 2023/0000 15.00 2,884.91 16/04/2024 00 00 C-002044 00001119 01 0001 2024/0000 3.00 2,881.91 16/04/2024 00 00 C-002045 00001080 01 0002 2024/0000 6.80 2,875.11 16/04/2024 00 00 C-002046 00000471 01 0002 2024/0000 7.00 2,868.11 16/04/2024 00 00 C-002048 00000817 01 0001 2024/0000 3.00 2,865.11 16/04/2024 00 00 C-002050 00001084 01 0001 2024/0000 12.00 2,853.11 16/04/2024 00 00 C-002053 00000454 01 0001 2024/0000 3.00 2,850.11 16/04/2024 00 00 C-002054 00000892 01 0001 2024/0000 3.00 2,847.11 17/04/2024 00 00 C-002062 00000931 01 0001 2024/0000 3.00 2,844.11 17/04/2024 00 00 C-002063 00001064 01 0002 2024/0000 6.00 2,838.11 17/04/2024 00 00 C-002064 00000817 01 0001 2024/0000 3.00 2,835.11 17/04/2024 00 00 C-002065 00000746 01 0001 2024/0000 2.00 2,833.11 17/04/2024 00 00 C-002066 00000892 01 0001 2024/0000 3.00 2,830.11 17/04/2024 00 00 C-002067 00001095 01 0002 2024/0000 7.00 2,823.11 17/04/2024 00 00 C-002068 00000454 01 0001 2024/0000 3.00 2,820.11 17/04/2024 00 00 C-002069 00001119 01 0001 2024/0000 3.00 2,817.11 17/04/2024 00 00 C-002074 00001111 03 0001 2024/0000 15.00 2,802.11 18/04/2024 00 00 C-002083 00000931 01 0001 2024/0000 3.00 2,799.11 18/04/2024 00 00 C-002085 00001074 50.00 2,749.11 18/04/2024 00 00 C-002088 00000047 01 0003 2023/0000 6.00 2,743.11 18/04/2024 00 00 C-002091 00000817 01 0001 2024/0000 3.00 2,740.11 18/04/2024 00 00 C-002092 00000892 01 0001 2024/0000 3.00 2,737.11 18/04/2024 00 00 C-002093 00000778 01 0002 2024/0000 7.00 2,730.11 18/04/2024 00 00 C-002094 00000643 01 0001 2024/0000 12.00 2,718.11 18/04/2024 00 00 C-002095 00000673 01 0001 2024/0000 3.00 2,715.11 18/04/2024 00 00 C-002096 00001119 01 0001 2024/0000 3.00 2,712.11 19/04/2024 00 00 C-002103 00000978 02 0001 2024/0000 10.00 2,702.11 19/04/2024 00 00 C-002107 00000931 01 0001 2024/0000 3.00 2,699.11 19/04/2024 00 00 C-002108 00001096 01 0002 2024/0000 7.00 2,692.11 19/04/2024 00 00 C-002109 00001071 01 0002 2024/0000 6.70 2,685.41 19/04/2024 00 00 C-002110 00000892 01 0001 2024/0000 3.00 2,682.41 FCONR25 PAGINA.- 31 FECHA.- 30/04/2024 HORA.- 16:56 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 19/04/2024 00 00 C-002111 00000817 01 0001 2024/0000 3.00 2,679.41 19/04/2024 00 00 C-002112 00000967 01 0001 2024/0000 3.00 2,676.41 19/04/2024 00 00 C-002113 00000746 01 0001 2024/0000 3.00 2,673.41 19/04/2024 00 00 C-002114 00000454 01 0001 2024/0000 3.00 2,670.41 20/04/2024 00 00 C-002123 00001119 01 0001 2024/0000 3.00 2,667.41 20/04/2024 00 00 C-002125 00000673 01 0001 2024/0000 3.00 2,664.41 20/04/2024 00 00 C-002126 00001084 01 0001 2024/0000 12.00 2,652.41 20/04/2024 00 00 C-002127 00001118 01 0002 2024/0000 7.00 2,645.41 22/04/2024 00 00 C-002139 00000652 01 0002 2024/0000 7.00 2,638.41 22/04/2024 00 00 C-002140 00001074 01 0001 2024/0000 3.00 2,635.41 22/04/2024 00 00 C-002141 00000931 01 0001 2024/0000 3.00 2,632.41 22/04/2024 00 00 C-002143 00001002 01 0002 2024/0000 7.00 2,625.41 22/04/2024 00 00 C-002145 00000588 01 0002 2024/0000 7.00 2,618.41 22/04/2024 00 00 C-002147 00000746 01 0001 2024/0000 3.00 2,615.41 22/04/2024 00 00 C-002148 00000817 01 0001 2024/0000 3.00 2,612.41 22/04/2024 00 00 C-002149 00000643 01 0001 2024/0000 3.00 2,609.41 22/04/2024 00 00 C-002150 00000673 01 0001 2024/0000 3.00 2,606.41 22/04/2024 00 00 C-002151 00000454 01 0001 2024/0000 3.00 2,603.41 22/04/2024 00 00 C-002152 00000892 01 0001 2024/0000 3.00 2,600.41 23/04/2024 00 00 C-002156 00001120 01 0003 2024/0000 6.50 2,593.91 23/04/2024 00 00 C-002157 00001068 03 0001 2023/0000 14.50 2,579.41 23/04/2024 00 00 C-002158 00001080 01 0002 2024/0000 7.00 2,572.41 23/04/2024 00 00 C-002159 00000931 01 0001 2024/0000 3.00 2,569.41 23/04/2024 00 00 C-002160 00001104 01 0002 2024/0000 7.00 2,562.41 23/04/2024 00 00 C-002161 00001095 01 0002 2024/0000 7.00 2,555.41 23/04/2024 00 00 C-002162 00000842 01 0002 2024/0000 7.00 2,548.41 23/04/2024 00 00 C-002163 00000643 01 0001 2024/0000 3.00 2,545.41 23/04/2024 00 00 C-002164 00000892 01 0001 2024/0000 2.00 2,543.41 23/04/2024 00 00 C-002165 00000471 01 0002 2024/0000 7.00 2,536.41 23/04/2024 00 00 C-002167 00000817 01 0001 2024/0000 3.00 2,533.41 23/04/2024 00 00 C-002168 00000454 01 0001 2024/0000 3.00 2,530.41 23/04/2024 00 00 C-002170 00000437 01 0002 2024/0000 7.00 2,523.41 23/04/2024 00 00 C-002172 00001121 10.00 2,513.41 23/04/2024 00 00 C-002174 00000805 23.70 2,537.11 24/04/2024 00 00 C-002179 00000871 100.00 2,437.11 24/04/2024 00 00 C-002180 00001119 01 0001 2024/0000 5.20 2,431.91 24/04/2024 00 00 C-002183 00000462 50.00 2,381.91 24/04/2024 00 00 C-002185 00000462 01 0002 2023/0001 7.00 2,374.91 24/04/2024 00 00 C-002187 00000931 01 0001 2024/0000 3.00 2,371.91 24/04/2024 00 00 C-002188 00001119 3.80 2,368.11 24/04/2024 00 00 C-002190 00001064 01 0002 2024/0000 6.00 2,362.11 24/04/2024 00 00 C-002191 00001074 01 0001 2024/0000 6.00 2,356.11 24/04/2024 00 00 C-002194 00000746 01 0001 2024/0000 3.00 2,353.11 24/04/2024 00 00 C-002195 00000892 01 0001 2024/0000 3.00 2,350.11 24/04/2024 00 00 C-002196 00000778 01 0002 2024/0000 6.80 2,343.31 24/04/2024 00 00 C-002197 00000643 01 0001 2024/0000 3.00 2,340.31 FCONR25 PAGINA.- 32 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 24/04/2024 00 00 C-002198 00000673 01 0001 2024/0000 3.00 2,337.31 24/04/2024 00 00 C-002199 00000454 01 0001 2024/0000 3.00 2,334.31 24/04/2024 00 00 C-002200 00000817 01 0001 2024/0000 3.00 2,331.31 25/04/2024 00 00 C-002207 00001074 01 0001 2024/0000 6.00 2,325.31 25/04/2024 00 00 C-002208 00000931 01 0001 2024/0000 3.00 2,322.31 25/04/2024 00 00 C-002209 00001117 133.90 2,456.21 25/04/2024 00 00 C-002210 00000439 02 0001 2024/0000 6.00 2,450.21 25/04/2024 00 00 C-002213 00000746 01 0001 2024/0000 3.00 2,447.21 25/04/2024 00 00 C-002214 00000892 01 0001 2024/0000 3.00 2,444.21 25/04/2024 00 00 C-002215 00000817 01 0001 2024/0000 3.00 2,441.21 25/04/2024 00 00 C-002216 00000454 01 0001 2024/0000 3.00 2,438.21 25/04/2024 00 00 C-002217 00000643 01 0001 2024/0000 3.00 2,435.21 25/04/2024 00 00 C-002218 00001071 01 0002 2024/0000 6.00 2,429.21 26/04/2024 00 00 C-002221 00001074 01 0001 2024/0000 6.00 2,423.21 26/04/2024 00 00 C-002222 00000931 01 0001 2024/0000 3.00 2,420.21 26/04/2024 00 00 C-002223 00001084 01 0001 2024/0000 12.00 2,408.21 26/04/2024 00 00 C-002226 00000746 01 0001 2024/0000 3.00 2,405.21 26/04/2024 00 00 C-002227 00000643 01 0001 2024/0000 3.00 2,402.21 26/04/2024 00 00 C-002228 00000892 01 0001 2024/0000 3.00 2,399.21 26/04/2024 00 00 C-002229 00000454 01 0001 2024/0000 3.00 2,396.21 26/04/2024 00 00 C-002230 00000817 01 0001 2024/0000 3.00 2,393.21 26/04/2024 00 00 C-002231 00000871 01 0001 2024/0000 3.00 2,390.21 26/04/2024 00 00 C-002232 00000454 01 0001 2024/0000 3.00 2,387.21 26/04/2024 00 00 C-002233 00001096 01 0002 2024/0000 7.00 2,380.21 26/04/2024 00 00 C-002234 00000673 01 0001 2024/0000 3.00 2,377.21 27/04/2024 00 00 C-002240 00000931 01 0001 2024/0000 2.00 2,375.21 27/04/2024 00 00 C-002241 00000652 01 0002 2024/0000 7.00 2,368.21 27/04/2024 00 00 C-002242 00001118 01 0002 2024/0000 7.00 2,361.21 29/04/2024 00 00 C-002258 00000335 01 0003 2023/0000 7.00 2,354.21 29/04/2024 00 00 C-002259 00000335 100.00 2,254.21 29/04/2024 00 00 C-002263 00001109 354.00 2,608.21 29/04/2024 00 00 C-002264 00000437 01 0002 2024/0000 10.00 2,598.21 29/04/2024 00 00 C-002265 00001074 01 0001 2024/0000 6.00 2,592.21 29/04/2024 00 00 C-002266 00000931 01 0001 2024/0000 3.00 2,589.21 29/04/2024 00 00 C-002270 00000656 02 0002 2023/0000 20.00 2,569.21 29/04/2024 00 00 C-002271 00001002 01 0002 2024/0000 7.00 2,562.21 29/04/2024 00 00 C-002272 00001119 01 0001 2024/0000 3.00 2,559.21 29/04/2024 00 00 C-002273 00000746 01 0001 2024/0000 3.00 2,556.21 29/04/2024 00 00 C-002274 00000871 01 0001 2024/0000 3.00 2,553.21 29/04/2024 00 00 C-002275 00000673 01 0001 2024/0000 2.00 2,551.21 29/04/2024 00 00 C-002276 00000892 01 0001 2024/0000 3.00 2,548.21 29/04/2024 00 00 C-002277 00000817 01 0001 2024/0000 3.00 2,545.21 29/04/2024 00 00 C-002278 00000643 01 0001 2024/0000 3.00 2,542.21 29/04/2024 00 00 C-002281 00000454 01 0001 2024/0000 3.00 2,539.21 30/04/2024 00 00 C-002288 00000652 01 0002 2024/0000 7.00 2,532.21 30/04/2024 00 00 C-002289 00000043 01 0003 2024/0000 10.00 2,522.21 FCONR25 PAGINA.- 33 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/04/2024 00 00 C-002291 00000931 01 0001 2024/0000 3.00 2,519.21 30/04/2024 00 00 C-002292 00000588 01 0002 2024/0000 7.00 2,512.21 30/04/2024 00 00 C-002295 00000778 01 0002 2024/0000 7.00 2,505.21 30/04/2024 00 00 C-002296 00000471 01 0002 2024/0000 7.00 2,498.21 30/04/2024 00 00 C-002302 00001104 01 0002 2024/0000 7.00 2,491.21 30/04/2024 00 00 C-002308 00000871 01 0001 2024/0000 3.00 2,488.21 30/04/2024 00 00 C-002309 00000047 01 0003 2023/0000 7.00 2,481.21 30/04/2024 00 00 C-002312 00000746 01 0001 2024/0000 3.00 2,478.21 30/04/2024 00 00 C-002313 00000892 01 0001 2024/0000 3.00 2,475.21 30/04/2024 00 00 C-002315 00001119 01 0001 2024/0000 3.00 2,472.21 30/04/2024 00 00 C-002317 00001077 341.90 2,814.11 30/04/2024 00 00 C-002318 00001015 02 0001 2022/0000 20.00 2,794.11 30/04/2024 00 00 C-002321 00000643 01 0001 2024/0000 3.00 2,791.11 30/04/2024 00 00 C-002322 00000470 .04 2,791.15 30/04/2024 00 00 C-002323 00000567 .07 2,791.22 30/04/2024 00 00 C-002324 00000838 .07 2,791.29 30/04/2024 00 00 C-002325 00000383 .09 2,791.38 30/04/2024 00 00 C-002326 00000299 .25 2,791.63 30/04/2024 00 00 C-002327 00000360 .30 2,791.93 30/04/2024 00 00 C-002328 00000684 1.03 2,792.96 30/04/2024 00 00 C-002329 00000762 1.12 2,794.08 30/04/2024 00 00 C-002330 00040005 1.15 2,795.23 30/04/2024 00 00 C-002331 00000788 4.14 2,799.37 30/04/2024 00 00 C-002332 00001064 01 0002 2024/0000 6.40 2,792.97 30/04/2024 00 00 C-002333 00001080 01 0002 2024/0000 6.80 2,786.17 30/04/2024 00 00 C-002334 00000817 01 0001 2024/0000 3.00 2,783.17 30/04/2024 00 00 C-002335 00040015 5.00 2,788.17 30/04/2024 00 00 C-002336 00040016 5.00 2,793.17 30/04/2024 00 00 C-002337 00001013 5.00 2,798.17 30/04/2024 00 00 C-002338 00001014 5.00 2,803.17 30/04/2024 00 00 C-002339 00000343 6.50 2,809.67 30/04/2024 00 00 C-002340 00000676 6.53 2,816.20 30/04/2024 00 00 C-002341 00000797 7.36 2,823.56 30/04/2024 00 00 C-002342 00000332 9.88 2,833.44 30/04/2024 00 00 C-002343 00000344 9.91 2,843.35 30/04/2024 00 00 C-002349 00000962 01 0003 2024/0000 7.00 2,836.35 30/04/2024 00 00 C-002356 00000673 514.51 3,350.86 30/04/2024 00 00 C-002358 00000967 245.50 3,596.36 30/04/2024 00 00 C-002360 00000023 85.60 3,681.96 30/04/2024 00 00 C-002361 00000842 01 0002 2024/0000 7.00 3,674.96 30/04/2024 00 00 C-002362 00001096 01 0002 2024/0000 7.00 3,667.96 * TOTAL * 4,399.25 3,085.62 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/03/2024 ....... 214.22 30/04/2024 00 00 D-000072 CAPITALIZACION DE INTERES 81.02 295.24 * TOTAL * 81.02 FCONR25 PAGINA.- 34 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 4111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 31/03/2024 ....... 362.62 30/04/2024 00 00 D-000072 CAPITALIZACION DE INTERES 117.68 480.30 * TOTAL * 117.68 4111.02.010003 INTERESES PEQUE AHORROS SALDO ANTERIOR AL 31/03/2024 ....... 3.36 30/04/2024 00 00 D-000072 CAPITALIZACION DE INTERES 1.11 4.47 * TOTAL * 1.11 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 31/03/2024 ....... 3,832.82 30/04/2024 00 00 D-000004 PROVISION INTERES PLAZO FI 1,271.53 5,104.35 * TOTAL * 1,271.53 4119.05 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS SALDO ANTERIOR AL 9/01/2024 ....... 171.74 09/04/2024 00 00 D-000042 PRIMA FDSC PRIMER TRIMESTR 149.24 320.98 * TOTAL * 149.24 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/03/2024 ....... 946.31 30/04/2024 00 00 D-000045 REVERSION SALDOS PROVISION 105,578.67 104,632.36CR 30/04/2024 00 00 D-000046 PROVISIONES EVALUACION CAR 105,231.88 599.52 * TOTAL * 105,231.88 105,578.67 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/03/2024 ....... 0.00 30/04/2024 00 00 D-000014 REVERSION SALDOS PROVISION 4,050.34 4,050.34CR 30/04/2024 00 00 D-000015 PROVISIONES EVALUACION CAR 4,050.34 * TOTAL * 4,050.34 4,050.34 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/03/2024 ....... 39.30CR 30/04/2024 00 00 D-000045 REVERSION SALDOS PROVISION 401.54 440.84CR 30/04/2024 00 00 D-000046 PROVISIONES EVALUACION CAR 330.10 110.74CR * TOTAL * 330.10 401.54 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/03/2024 ....... 223.46CR 30/04/2024 00 00 D-000045 REVERSION SALDOS PROVISION 10,780.73 11,004.19CR 30/04/2024 00 00 D-000046 PROVISIONES EVALUACION CAR 10,780.73 223.46CR * TOTAL * 10,780.73 10,780.73 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/03/2024 ....... 0.00 30/04/2024 00 00 D-000014 REVERSION SALDOS PROVISION 447.52 447.52CR 30/04/2024 00 00 D-000015 PROVISIONES EVALUACION CAR 447.52 * TOTAL * 447.52 447.52 4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/03/2024 ....... 18.66CR 30/04/2024 00 00 D-000045 REVERSION SALDOS PROVISION 505.68 524.34CR 30/04/2024 00 00 D-000046 PROVISIONES EVALUACION CAR 487.36 36.98CR * TOTAL * 487.36 505.68 FCONR25 PAGINA.- 35 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 4511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 30/03/2024 ....... 1,800.00 30/04/2024 00 00 C-002347 CARHUARICRA RIVERA DANIELA 600.00 2,400.00 * TOTAL * 600.00 4513.01.01 TRANSPORTE SALDO ANTERIOR AL 30/03/2024 ....... 58.00 30/04/2024 00 00 D-000049 RENDICION FONDO FIJO 19.00 77.00 * TOTAL * 19.00 4513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 30/03/2024 ....... 721.50 30/04/2024 00 00 D-000049 RENDICION FONDO FIJO 40.00 761.50 30/04/2024 00 00 D-000058 ELECTROCENTRO 138.50 900.00 * TOTAL * 178.50 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 30/03/2024 ....... 3,423.13 30/04/2024 00 00 D-000060 MEZA SANTIAGO NELSON PETRO 250.00 3,673.13 * TOTAL * 250.00 4513.01.10 ALQUILERES SALDO ANTERIOR AL 12/03/2024 ....... 6,000.00 09/04/2024 00 00 D-000043 ABAL MORALES WILDER STEVEN 1,500.00 7,500.00 * TOTAL * 1,500.00 4513.01.11 SUMINISTROS DIVERSOS SALDO ANTERIOR AL 30/03/2024 ....... 730.00 04/04/2024 00 00 D-000052 ENVASADORA Y DISTRIBUIDORA 10.00 740.00 30/04/2024 00 00 D-000049 RENDICION FONDO FIJO 4.00 744.00 30/04/2024 00 00 D-000050 GASOCENTRO LA PERRICHOLI S 40.00 784.00 30/04/2024 00 00 D-000055 EE SS CALIDAD SRL 40.00 824.00 30/04/2024 00 00 D-000056 EE SS SURTIDORES ARIAS 40.00 864.00 * TOTAL * 134.00 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO SALDO ANTERIOR AL 7/04/2024 ....... 0.00 07/04/2024 00 00 D-000041 LOPEZ DE ISRAEL CORINA 200.00 200.00 30/04/2024 00 00 D-000049 RENDICION FF FF 60.00 260.00 30/04/2024 00 00 D-000053 LOPEZ DE ISRAEL CORINA 10.00 270.00 * TOTAL * 270.00 4513.01.14 GASTOS JUDICIALES SALDO ANTERIOR AL 30/03/2024 ....... 329.70 30/04/2024 00 00 D-000049 RENDICION FONDO FIJO 145.40 475.10 * TOTAL * 145.40 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 30/03/2024 ....... 120.00 30/04/2024 00 00 D-000051 CAMARA DE COMERCIO E INDUS 40.00 160.00 * TOTAL * 40.00 4513.01.29 OTROS SERVICIOS SALDO ANTERIOR AL 16/02/2024 ....... 175.00 30/04/2024 00 00 D-000049 RENDICION FONDO FIJO 5.00 180.00 FCONR25 PAGINA.- 36 FECHA.- 30/04/2024 HORA.- 16:56 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ * TOTAL * 5.00 4513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 16/03/2024 ....... 509.76 20/04/2024 00 00 D-000048 EXPERIAN PERU SAC 254.88 764.64 * TOTAL * 254.88 4513.01.290003 TELEFONIA FIJA E INTERNET SALDO ANTERIOR AL 30/03/2024 ....... 135.41 30/04/2024 00 00 D-000057 AMERICA MOVIL PERU SAC 135.41 270.82 * TOTAL * 135.41 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS SALDO ANTERIOR AL 30/03/2024 ....... 155.60 30/04/2024 00 00 D-000054 MILLA ALVARADO GABRIELA EM 2.80 158.40 * TOTAL * 2.80 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/03/2024 ....... 5,713.09CR 02/04/2024 00 00 C-001781 00001081 01 0001 2024/0000 1.62 5,714.71CR 02/04/2024 00 00 C-001783 00000931 01 0001 2024/0000 2.46 5,717.17CR 02/04/2024 00 00 C-001787 00000746 01 0001 2024/0000 .80 5,717.97CR 02/04/2024 00 00 C-001789 00000892 01 0001 2024/0000 19.00 5,736.97CR 02/04/2024 00 00 C-001790 00000817 01 0001 2024/0000 12.33 5,749.30CR 02/04/2024 00 00 C-001791 00000541 01 0001 2024/0000 4.65 5,753.95CR 02/04/2024 00 00 C-001792 00000673 01 0001 2024/0000 3.35 5,757.30CR 02/04/2024 00 00 C-001793 00000454 01 0001 2023/0000 1.30 5,758.60CR 02/04/2024 00 00 C-001798 00001119 01 0001 2024/0000 1.51 5,760.11CR 02/04/2024 00 00 C-001799 00001119 01 0001 2024/0000 13.76 5,773.87CR 03/04/2024 00 00 C-001802 00000931 01 0001 2024/0000 2.35 5,776.22CR 03/04/2024 00 00 C-001805 00001119 01 0001 2024/0000 13.22 5,789.44CR 03/04/2024 00 00 C-001806 00001084 01 0001 2024/0000 2.65 5,792.09CR 03/04/2024 00 00 C-001807 00000892 01 0001 2024/0000 18.35 5,810.44CR 03/04/2024 00 00 C-001808 00000817 01 0001 2024/0000 12.08 5,822.52CR 03/04/2024 00 00 C-001809 00000746 01 0001 2024/0000 7.38 5,829.90CR 03/04/2024 00 00 C-001810 00000541 01 0001 2024/0000 3.99 5,833.89CR 03/04/2024 00 00 C-001811 00000673 01 0001 2024/0000 3.17 5,837.06CR 04/04/2024 00 00 C-001821 00000454 01 0001 2023/0000 2.53 5,839.59CR 04/04/2024 00 00 C-001822 00000931 01 0001 2024/0000 2.24 5,841.83CR 04/04/2024 00 00 C-001823 00001081 01 0001 2024/0000 2.16 5,843.99CR 04/04/2024 00 00 C-001824 00001081 01 0001 2024/0000 .94 5,844.93CR 04/04/2024 00 00 C-001827 00000746 01 0001 2024/0000 6.36 5,851.29CR 04/04/2024 00 00 C-001828 00000541 01 0001 2024/0000 3.32 5,854.61CR 04/04/2024 00 00 C-001829 00000892 01 0001 2024/0000 17.71 5,872.32CR 04/04/2024 00 00 C-001830 00000817 01 0001 2024/0000 11.83 5,884.15CR 04/04/2024 00 00 C-001832 00000673 01 0001 2024/0000 3.10 5,887.25CR 04/04/2024 00 00 C-001836 00001119 01 0001 2024/0000 12.57 5,899.82CR 05/04/2024 00 00 C-001839 00001081 01 0001 2024/0000 1.38 5,901.20CR 05/04/2024 00 00 C-001849 00000541 01 0001 2024/0000 2.65 5,903.85CR 05/04/2024 00 00 C-001851 00000892 01 0001 2024/0000 17.06 5,920.91CR FCONR25 PAGINA.- 37 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 05/04/2024 00 00 C-001852 00000817 01 0001 2024/0000 11.57 5,932.48CR 05/04/2024 00 00 C-001854 00000746 01 0001 2024/0000 6.51 5,938.99CR 05/04/2024 00 00 C-001855 00000643 01 0001 2024/0000 5.29 5,944.28CR 05/04/2024 00 00 C-001858 00000746 01 0001 2024/0000 .12 5,944.40CR 06/04/2024 00 00 C-001864 00000967 01 0001 2024/0000 9.36 5,953.76CR 06/04/2024 00 00 C-001867 00001041 01 0001 2024/0000 23.36 5,977.12CR 06/04/2024 00 00 C-001872 00000931 01 0001 2024/0000 4.32 5,981.44CR 08/04/2024 00 00 C-001876 00001041 01 0001 2024/0000 5.01 5,986.45CR 08/04/2024 00 00 C-001888 00000746 01 0001 2024/0000 7.70 5,994.15CR 08/04/2024 00 00 C-001891 00000892 01 0001 2024/0000 49.32 6,043.47CR 08/04/2024 00 00 C-001892 00000541 01 0001 2024/0000 5.95 6,049.42CR 08/04/2024 00 00 C-001894 00001084 01 0001 2024/0000 5.55 6,054.97CR 08/04/2024 00 00 C-001895 00000817 01 0001 2024/0000 34.03 6,089.00CR 08/04/2024 00 00 C-001896 00000673 01 0001 2024/0000 4.26 6,093.26CR 09/04/2024 00 00 C-001906 00000967 01 0001 2024/0000 4.42 6,097.68CR 09/04/2024 00 00 C-001909 00000643 01 0001 2024/0000 4.57 6,102.25CR 09/04/2024 00 00 C-001910 00000746 01 0001 2024/0000 17.07 6,119.32CR 09/04/2024 00 00 C-001912 00001081 01 0001 2024/0000 5.23 6,124.55CR 09/04/2024 00 00 C-001915 00000892 01 0001 2024/0000 15.82 6,140.37CR 09/04/2024 00 00 C-001916 00000817 01 0001 2024/0000 11.11 6,151.48CR 09/04/2024 00 00 C-001917 00000541 01 0001 2024/0000 1.32 6,152.80CR 10/04/2024 00 00 C-001930 00001119 01 0001 2024/0000 66.35 6,219.15CR 10/04/2024 00 00 C-001931 00000931 01 0001 2024/0000 6.14 6,225.29CR 10/04/2024 00 00 C-001937 00000746 01 0001 2024/0000 6.27 6,231.56CR 10/04/2024 00 00 C-001940 00000892 01 0001 2024/0000 15.17 6,246.73CR 10/04/2024 00 00 C-001941 00001084 01 0001 2024/0000 1.92 6,248.65CR 10/04/2024 00 00 C-001943 00000541 01 0001 2024/0000 .64 6,249.29CR 10/04/2024 00 00 C-001944 00000673 01 0001 2024/0000 8.90 6,258.19CR 10/04/2024 00 00 C-001945 00000817 01 0001 2024/0000 10.86 6,269.05CR 11/04/2024 00 00 C-001953 00000931 01 0001 2024/0000 2.08 6,271.13CR 11/04/2024 00 00 C-001958 00000746 01 0001 2024/0000 6.04 6,277.17CR 11/04/2024 00 00 C-001959 00000817 01 0001 2024/0000 10.60 6,287.77CR 11/04/2024 00 00 C-001960 00000643 01 0001 2024/0000 2.22 6,289.99CR 11/04/2024 00 00 C-001962 00000892 01 0001 2024/0000 14.52 6,304.51CR 11/04/2024 00 00 C-001963 00000454 01 0001 2024/0000 10.29 6,314.80CR 11/04/2024 00 00 C-001964 00001119 01 0001 2024/0000 9.32 6,324.12CR 11/04/2024 00 00 C-001965 00001081 01 0001 2024/0000 2.32 6,326.44CR 12/04/2024 00 00 C-001976 00000931 01 0001 2024/0000 1.96 6,328.40CR 12/04/2024 00 00 C-001981 00001119 01 0001 2024/0000 8.65 6,337.05CR 12/04/2024 00 00 C-001983 00000892 01 0001 2024/0000 13.86 6,350.91CR 12/04/2024 00 00 C-001984 00000817 01 0001 2024/0000 10.35 6,361.26CR 12/04/2024 00 00 C-001986 00000454 01 0001 2024/0000 5.10 6,366.36CR 13/04/2024 00 00 C-001998 00000931 01 0001 2024/0000 1.85 6,368.21CR 13/04/2024 00 00 C-002005 00000643 01 0001 2024/0000 1.11 6,369.32CR 15/04/2024 00 00 C-002012 00000931 01 0001 2024/0000 4.60 6,373.92CR 15/04/2024 00 00 C-002016 00000817 01 0001 2024/0000 30.34 6,404.26CR FCONR25 PAGINA.- 38 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 15/04/2024 00 00 C-002017 00000746 01 0001 2024/0000 6.82 6,411.08CR 15/04/2024 00 00 C-002023 00001081 01 0001 2024/0000 3.63 6,414.71CR 15/04/2024 00 00 C-002026 00001119 01 0001 2024/0000 24.02 6,438.73CR 15/04/2024 00 00 C-002027 00000892 01 0001 2024/0000 39.70 6,478.43CR 15/04/2024 00 00 C-002028 00000673 01 0001 2024/0000 5.19 6,483.62CR 15/04/2024 00 00 C-002029 00000454 01 0001 2024/0000 15.19 6,498.81CR 15/04/2024 00 00 C-002032 00000643 01 0001 2024/0000 2.72 6,501.53CR 16/04/2024 00 00 C-002039 00000931 01 0001 2024/0000 1.46 6,502.99CR 16/04/2024 00 00 C-002044 00001119 01 0001 2024/0000 7.36 6,510.35CR 16/04/2024 00 00 C-002047 00000746 01 0001 2024/0000 7.59 6,517.94CR 16/04/2024 00 00 C-002048 00000817 01 0001 2024/0000 9.87 6,527.81CR 16/04/2024 00 00 C-002050 00001084 01 0001 2024/0000 10.23 6,538.04CR 16/04/2024 00 00 C-002052 00000673 01 0001 2024/0000 4.57 6,542.61CR 16/04/2024 00 00 C-002053 00000454 01 0001 2024/0000 5.02 6,547.63CR 16/04/2024 00 00 C-002054 00000892 01 0001 2024/0000 12.60 6,560.23CR 17/04/2024 00 00 C-002062 00000931 01 0001 2024/0000 1.34 6,561.57CR 17/04/2024 00 00 C-002064 00000817 01 0001 2024/0000 9.62 6,571.19CR 17/04/2024 00 00 C-002065 00000746 01 0001 2024/0000 14.31 6,585.50CR 17/04/2024 00 00 C-002066 00000892 01 0001 2024/0000 11.94 6,597.44CR 17/04/2024 00 00 C-002068 00000454 01 0001 2024/0000 4.97 6,602.41CR 17/04/2024 00 00 C-002069 00001119 01 0001 2024/0000 6.69 6,609.10CR 18/04/2024 00 00 C-002083 00000931 01 0001 2024/0000 1.23 6,610.33CR 18/04/2024 00 00 C-002090 00000746 01 0001 2024/0000 5.11 6,615.44CR 18/04/2024 00 00 C-002091 00000817 01 0001 2024/0000 9.36 6,624.80CR 18/04/2024 00 00 C-002092 00000892 01 0001 2024/0000 11.29 6,636.09CR 18/04/2024 00 00 C-002094 00000643 01 0001 2024/0000 2.66 6,638.75CR 18/04/2024 00 00 C-002095 00000673 01 0001 2024/0000 5.17 6,643.92CR 18/04/2024 00 00 C-002096 00001119 01 0001 2024/0000 6.02 6,649.94CR 19/04/2024 00 00 C-002107 00000931 01 0001 2024/0000 1.11 6,651.05CR 19/04/2024 00 00 C-002110 00000892 01 0001 2024/0000 10.63 6,661.68CR 19/04/2024 00 00 C-002111 00000817 01 0001 2024/0000 9.11 6,670.79CR 19/04/2024 00 00 C-002112 00000967 01 0001 2024/0000 16.64 6,687.43CR 19/04/2024 00 00 C-002113 00000746 01 0001 2024/0000 5.48 6,692.91CR 19/04/2024 00 00 C-002114 00000454 01 0001 2024/0000 6.14 6,699.05CR 20/04/2024 00 00 C-002123 00001119 01 0001 2024/0000 5.47 6,704.52CR 20/04/2024 00 00 C-002125 00000673 01 0001 2024/0000 5.37 6,709.89CR 20/04/2024 00 00 C-002126 00001084 01 0001 2024/0000 9.24 6,719.13CR 22/04/2024 00 00 C-002140 00001074 01 0001 2024/0000 23.41 6,742.54CR 22/04/2024 00 00 C-002141 00000931 01 0001 2024/0000 3.00 6,745.54CR 22/04/2024 00 00 C-002147 00000746 01 0001 2024/0000 7.08 6,752.62CR 22/04/2024 00 00 C-002148 00000817 01 0001 2024/0000 26.60 6,779.22CR 22/04/2024 00 00 C-002149 00000643 01 0001 2024/0000 5.70 6,784.92CR 22/04/2024 00 00 C-002150 00000673 01 0001 2024/0000 8.45 6,793.37CR 22/04/2024 00 00 C-002151 00000454 01 0001 2024/0000 5.07 6,798.44CR 22/04/2024 00 00 C-002152 00000892 01 0001 2024/0000 29.95 6,828.39CR 23/04/2024 00 00 C-002159 00000931 01 0001 2024/0000 .89 6,829.28CR FCONR25 PAGINA.- 39 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 23/04/2024 00 00 C-002163 00000643 01 0001 2024/0000 1.85 6,831.13CR 23/04/2024 00 00 C-002164 00000892 01 0001 2024/0000 9.84 6,840.97CR 23/04/2024 00 00 C-002167 00000817 01 0001 2024/0000 8.62 6,849.59CR 23/04/2024 00 00 C-002168 00000454 01 0001 2024/0000 14.70 6,864.29CR 23/04/2024 00 00 C-002169 00000746 01 0001 2024/0000 .51 6,864.80CR 24/04/2024 00 00 C-002180 00001119 01 0001 2024/0000 26.48 6,891.28CR 24/04/2024 00 00 C-002187 00000931 01 0001 2024/0000 .77 6,892.05CR 24/04/2024 00 00 C-002191 00001074 01 0001 2024/0000 11.68 6,903.73CR 24/04/2024 00 00 C-002193 00000746 01 0001 2024/0000 6.86 6,910.59CR 24/04/2024 00 00 C-002194 00000746 01 0001 2024/0000 11.03 6,921.62CR 24/04/2024 00 00 C-002195 00000892 01 0001 2024/0000 8.67 6,930.29CR 24/04/2024 00 00 C-002197 00000643 01 0001 2024/0000 1.79 6,932.08CR 24/04/2024 00 00 C-002198 00000673 01 0001 2024/0000 5.08 6,937.16CR 24/04/2024 00 00 C-002199 00000454 01 0001 2024/0000 5.00 6,942.16CR 24/04/2024 00 00 C-002200 00000817 01 0001 2024/0000 8.37 6,950.53CR 25/04/2024 00 00 C-002207 00001074 01 0001 2024/0000 5.49 6,956.02CR 25/04/2024 00 00 C-002208 00000931 01 0001 2024/0000 .66 6,956.68CR 25/04/2024 00 00 C-002213 00000746 01 0001 2024/0000 4.61 6,961.29CR 25/04/2024 00 00 C-002214 00000892 01 0001 2024/0000 8.01 6,969.30CR 25/04/2024 00 00 C-002215 00000817 01 0001 2024/0000 8.11 6,977.41CR 25/04/2024 00 00 C-002216 00000454 01 0001 2024/0000 4.94 6,982.35CR 25/04/2024 00 00 C-002217 00000643 01 0001 2024/0000 1.73 6,984.08CR 26/04/2024 00 00 C-002221 00001074 01 0001 2024/0000 5.22 6,989.30CR 26/04/2024 00 00 C-002222 00000931 01 0001 2024/0000 .55 6,989.85CR 26/04/2024 00 00 C-002223 00001084 01 0001 2024/0000 12.36 7,002.21CR 26/04/2024 00 00 C-002226 00000746 01 0001 2024/0000 4.39 7,006.60CR 26/04/2024 00 00 C-002227 00000643 01 0001 2024/0000 1.68 7,008.28CR 26/04/2024 00 00 C-002228 00000892 01 0001 2024/0000 7.34 7,015.62CR 26/04/2024 00 00 C-002229 00000454 01 0001 2024/0000 4.89 7,020.51CR 26/04/2024 00 00 C-002230 00000817 01 0001 2024/0000 7.85 7,028.36CR 26/04/2024 00 00 C-002231 00000871 01 0001 2024/0000 38.94 7,067.30CR 26/04/2024 00 00 C-002232 00000454 01 0001 2024/0000 3.35 7,070.65CR 26/04/2024 00 00 C-002234 00000673 01 0001 2024/0000 4.10 7,074.75CR 27/04/2024 00 00 C-002240 00000931 01 0001 2024/0000 .43 7,075.18CR 29/04/2024 00 00 C-002262 00001109 01 0001 2024/0000 38.17 7,113.35CR 29/04/2024 00 00 C-002265 00001074 01 0001 2024/0000 14.88 7,128.23CR 29/04/2024 00 00 C-002266 00000931 01 0001 2024/0000 .69 7,128.92CR 29/04/2024 00 00 C-002272 00001119 01 0001 2024/0000 9.62 7,138.54CR 29/04/2024 00 00 C-002273 00000746 01 0001 2024/0000 6.08 7,144.62CR 29/04/2024 00 00 C-002274 00000871 01 0001 2024/0000 56.93 7,201.55CR 29/04/2024 00 00 C-002275 00000673 01 0001 2024/0000 2.44 7,203.99CR 29/04/2024 00 00 C-002276 00000892 01 0001 2024/0000 20.06 7,224.05CR 29/04/2024 00 00 C-002277 00000817 01 0001 2024/0000 22.81 7,246.86CR 29/04/2024 00 00 C-002278 00000643 01 0001 2024/0000 4.88 7,251.74CR 29/04/2024 00 00 C-002281 00000454 01 0001 2024/0000 13.79 7,265.53CR 30/04/2024 00 00 C-002291 00000931 01 0001 2024/0000 .23 7,265.76CR FCONR25 PAGINA.- 40 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/04/2024 00 00 C-002308 00000871 01 0001 2024/0000 18.46 7,284.22CR 30/04/2024 00 00 C-002312 00000746 01 0001 2024/0000 5.28 7,289.50CR 30/04/2024 00 00 C-002313 00000892 01 0001 2024/0000 6.03 7,295.53CR 30/04/2024 00 00 C-002315 00001119 01 0001 2024/0000 9.04 7,304.57CR 30/04/2024 00 00 C-002316 00001077 01 0001 2024/0000 44.96 7,349.53CR 30/04/2024 00 00 C-002321 00000643 01 0001 2024/0000 1.57 7,351.10CR 30/04/2024 00 00 C-002334 00000817 01 0001 2024/0000 7.36 7,358.46CR 30/04/2024 00 00 C-002355 00000673 01 0001 2024/0000 25.47 7,383.93CR 30/04/2024 00 00 C-002357 00000967 01 0001 2024/0000 37.70 7,421.63CR 30/04/2024 00 00 D-000044 CARGO INTERESES 77.04 7,498.67CR * TOTAL * 1,785.58 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/03/2024 ....... 3,376.60CR 02/04/2024 00 00 C-001784 00000588 01 0002 2024/0000 .14 3,376.74CR 02/04/2024 00 00 C-001785 00000471 01 0002 2024/0000 2.65 3,379.39CR 02/04/2024 00 00 C-001786 00000462 01 0002 2023/0001 1.30 3,380.69CR 02/04/2024 00 00 C-001788 00000980 01 0002 2023/0000 .23 3,380.92CR 04/04/2024 00 00 C-001817 00000778 01 0002 2024/0000 5.82 3,386.74CR 04/04/2024 00 00 C-001831 00001071 01 0002 2024/0000 12.08 3,398.82CR 05/04/2024 00 00 C-001853 00000980 01 0002 2023/0000 .17 3,398.99CR 05/04/2024 00 00 C-001857 00000842 01 0002 2024/0000 6.49 3,405.48CR 06/04/2024 00 00 C-001865 00001096 01 0002 2024/0000 1.55 3,407.03CR 06/04/2024 00 00 C-001866 00001118 01 0002 2024/0000 9.06 3,416.09CR 08/04/2024 00 00 C-001883 00001064 01 0002 2024/0000 9.80 3,425.89CR 08/04/2024 00 00 C-001884 00001080 01 0002 2024/0000 19.38 3,445.27CR 08/04/2024 00 00 C-001887 00000462 01 0002 2023/0001 5.81 3,451.08CR 08/04/2024 00 00 C-001890 00001002 01 0002 2024/0000 12.70 3,463.78CR 08/04/2024 00 00 C-001893 00001114 01 0002 2023/0001 3.18 3,466.96CR 09/04/2024 00 00 C-001905 00001095 01 0002 2024/0000 27.65 3,494.61CR 09/04/2024 00 00 C-001907 00000588 01 0002 2024/0000 22.94 3,517.55CR 09/04/2024 00 00 C-001914 00001088 01 0002 2023/0000 4.09 3,521.64CR 10/04/2024 00 00 C-001946 00001071 01 0002 2024/0000 34.02 3,555.66CR 11/04/2024 00 00 C-001952 00000778 01 0002 2024/0000 32.59 3,588.25CR 11/04/2024 00 00 C-001956 00000471 01 0002 2024/0000 21.12 3,609.37CR 12/04/2024 00 00 C-001975 00000652 01 0002 2024/0000 9.59 3,618.96CR 12/04/2024 00 00 C-001980 00000437 01 0002 2024/0000 45.19 3,664.15CR 13/04/2024 00 00 C-001999 00001118 01 0002 2024/0000 11.58 3,675.73CR 13/04/2024 00 00 C-002006 00001096 01 0002 2024/0000 10.78 3,686.51CR 15/04/2024 00 00 C-002010 00001002 01 0002 2024/0000 10.95 3,697.46CR 15/04/2024 00 00 C-002013 00000462 01 0002 2023/0001 4.50 3,701.96CR 15/04/2024 00 00 C-002014 00000588 01 0002 2024/0000 27.26 3,729.22CR 15/04/2024 00 00 C-002030 00001064 01 0002 2024/0000 11.31 3,740.53CR 16/04/2024 00 00 C-002040 00001104 01 0002 2024/0000 46.91 3,787.44CR 16/04/2024 00 00 C-002045 00001080 01 0002 2024/0000 18.41 3,805.85CR 16/04/2024 00 00 C-002046 00000471 01 0002 2024/0000 14.84 3,820.69CR 17/04/2024 00 00 C-002063 00001064 01 0002 2024/0000 .31 3,821.00CR FCONR25 PAGINA.- 41 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 17/04/2024 00 00 C-002067 00001095 01 0002 2024/0000 25.88 3,846.88CR 18/04/2024 00 00 C-002093 00000778 01 0002 2024/0000 29.80 3,876.68CR 19/04/2024 00 00 C-002108 00001096 01 0002 2024/0000 10.59 3,887.27CR 19/04/2024 00 00 C-002109 00001071 01 0002 2024/0000 32.55 3,919.82CR 20/04/2024 00 00 C-002127 00001118 01 0002 2024/0000 10.49 3,930.31CR 22/04/2024 00 00 C-002139 00000652 01 0002 2024/0000 8.54 3,938.85CR 22/04/2024 00 00 C-002143 00001002 01 0002 2024/0000 9.18 3,948.03CR 22/04/2024 00 00 C-002145 00000588 01 0002 2024/0000 26.77 3,974.80CR 23/04/2024 00 00 C-002158 00001080 01 0002 2024/0000 17.22 3,992.02CR 23/04/2024 00 00 C-002160 00001104 01 0002 2024/0000 52.72 4,044.74CR 23/04/2024 00 00 C-002161 00001095 01 0002 2024/0000 18.03 4,062.77CR 23/04/2024 00 00 C-002162 00000842 01 0002 2024/0000 27.89 4,090.66CR 23/04/2024 00 00 C-002165 00000471 01 0002 2024/0000 16.74 4,107.40CR 23/04/2024 00 00 C-002170 00000437 01 0002 2024/0000 43.72 4,151.12CR 24/04/2024 00 00 C-002185 00000462 01 0002 2023/0001 2.89 4,154.01CR 24/04/2024 00 00 C-002190 00001064 01 0002 2024/0000 10.04 4,164.05CR 24/04/2024 00 00 C-002196 00000778 01 0002 2024/0000 26.58 4,190.63CR 25/04/2024 00 00 C-002218 00001071 01 0002 2024/0000 29.19 4,219.82CR 26/04/2024 00 00 C-002233 00001096 01 0002 2024/0000 6.07 4,225.89CR 27/04/2024 00 00 C-002241 00000652 01 0002 2024/0000 5.26 4,231.15CR 27/04/2024 00 00 C-002242 00001118 01 0002 2024/0000 9.38 4,240.53CR 29/04/2024 00 00 C-002264 00000437 01 0002 2024/0000 39.24 4,279.77CR 29/04/2024 00 00 C-002271 00001002 01 0002 2024/0000 7.39 4,287.16CR 30/04/2024 00 00 C-002288 00000652 01 0002 2024/0000 1.39 4,288.55CR 30/04/2024 00 00 C-002292 00000588 01 0002 2024/0000 28.45 4,317.00CR 30/04/2024 00 00 C-002295 00000778 01 0002 2024/0000 23.42 4,340.42CR 30/04/2024 00 00 C-002296 00000471 01 0002 2024/0000 16.17 4,356.59CR 30/04/2024 00 00 C-002302 00001104 01 0002 2024/0000 50.74 4,407.33CR 30/04/2024 00 00 C-002332 00001064 01 0002 2024/0000 7.54 4,414.87CR 30/04/2024 00 00 C-002333 00001080 01 0002 2024/0000 16.01 4,430.88CR 30/04/2024 00 00 C-002361 00000842 01 0002 2024/0000 26.69 4,457.57CR 30/04/2024 00 00 C-002362 00001096 01 0002 2024/0000 3.01 4,460.58CR 30/04/2024 00 00 D-000044 CARGO INTERESES 19,707.18 24,167.76CR 30/04/2024 00 00 D-000047 PRESTAMOS VENCIDOS 19,530.30 4,637.46CR * TOTAL * 19,530.30 20,791.16 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/03/2024 ....... 0.00 30/04/2024 00 00 D-000013 CARGO INTERESES 4,068.95 4,068.95CR 30/04/2024 00 00 D-000016 PRESTAMOS VENCIDOS 4,068.95 * TOTAL * 4,068.95 4,068.95 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/03/2024 ....... 2,005.47CR 05/04/2024 00 00 C-001856 00001120 01 0003 2024/0000 6.98 2,012.45CR 12/04/2024 00 00 C-001979 00000584 01 0003 2024/0000 27.83 2,040.28CR 15/04/2024 00 00 C-002011 00000043 01 0003 2024/0000 164.13 2,204.41CR 15/04/2024 00 00 C-002018 00000962 01 0003 2024/0000 140.37 2,344.78CR FCONR25 PAGINA.- 42 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 16/04/2024 00 00 C-002041 00000335 01 0003 2023/0000 48.65 2,393.43CR 16/04/2024 00 00 C-002042 00000335 01 0003 2023/0000 48.65 2,344.78CR 16/04/2024 00 00 C-002043 00000335 01 0003 2023/0000 47.04 2,391.82CR 18/04/2024 00 00 C-002088 00000047 01 0003 2023/0000 9.53 2,401.35CR 23/04/2024 00 00 C-002156 00001120 01 0003 2024/0000 25.37 2,426.72CR 29/04/2024 00 00 C-002258 00000335 01 0003 2023/0000 30.65 2,457.37CR 30/04/2024 00 00 C-002289 00000043 01 0003 2024/0000 129.15 2,586.52CR 30/04/2024 00 00 C-002309 00000047 01 0003 2023/0000 9.86 2,596.38CR 30/04/2024 00 00 C-002349 00000962 01 0003 2024/0000 140.51 2,736.89CR 30/04/2024 00 00 D-000044 CARGO INTERESES 135.01 2,601.88CR 30/04/2024 00 00 D-000044 CARGO INTERESES 43,242.50 45,844.38CR 30/04/2024 00 00 D-000047 PRESTAMOS VENCIDOS 43,160.04 2,684.34CR * TOTAL * 43,343.70 44,022.57 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/03/2024 ....... 0.00 30/04/2024 00 00 D-000013 CARGO INTERESES 6,237.13 6,237.13CR 30/04/2024 00 00 D-000016 PRESTAMOS VENCIDOS 6,237.13 * TOTAL * 6,237.13 6,237.13 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/03/2024 ....... 1,108.90CR 29/04/2024 00 00 C-002270 00000656 02 0002 2023/0000 20.60 1,129.50CR 30/04/2024 00 00 D-000044 CARGO INTERESES 1,767.67 2,897.17CR 30/04/2024 00 00 D-000047 PRESTAMOS VENCIDOS 1,495.13 1,402.04CR * TOTAL * 1,495.13 1,788.27 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/03/2024 ....... 0.00 30/04/2024 00 00 D-000013 CARGO INTERESES 80.77 80.77CR 30/04/2024 00 00 D-000016 PRESTAMOS VENCIDOS 80.77 * TOTAL * 80.77 80.77 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/03/2024 ....... 1,479.50CR 04/04/2024 00 00 C-001818 00001016 02 0001 2023/0000 4.01 1,483.51CR 04/04/2024 00 00 C-001819 00001016 02 0001 2023/0000 4.01 1,479.50CR 04/04/2024 00 00 C-001820 00001016 02 0001 2023/0000 4.01 1,483.51CR 08/04/2024 00 00 C-001897 00001006 02 0001 2023/0000 2.52 1,486.03CR 10/04/2024 00 00 C-001932 00000101 02 0001 2023/0000 7.05 1,493.08CR 12/04/2024 00 00 C-001971 00001006 02 0001 2023/0000 .72 1,493.80CR 13/04/2024 00 00 C-002000 00001106 02 0001 2023/0000 5.37 1,499.17CR 19/04/2024 00 00 C-002103 00000978 02 0001 2024/0000 37.66 1,536.83CR 25/04/2024 00 00 C-002210 00000439 02 0001 2024/0000 31.34 1,568.17CR 30/04/2024 00 00 C-002318 00001015 02 0001 2022/0000 45.19 1,613.36CR 30/04/2024 00 00 D-000044 CARGO INTERESES 15,843.11 17,456.47CR 30/04/2024 00 00 D-000047 PRESTAMOS VENCIDOS 15,711.91 1,744.56CR * TOTAL * 15,715.92 15,980.98 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/03/2024 ....... 0.00 FCONR25 PAGINA.- 43 FECHA.- 30/04/2024 HORA.- 16:56 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/04/2024 00 00 D-000013 CARGO INTERESES 180.68 180.68CR 30/04/2024 00 00 D-000016 PRESTAMOS VENCIDOS 180.68 * TOTAL * 180.68 180.68 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/03/2024 ....... 715.40CR 05/04/2024 00 00 C-001841 00000063 03 0001 2023/0000 1.47 716.87CR 10/04/2024 00 00 C-001942 00001111 03 0001 2024/0000 2.74 719.61CR 17/04/2024 00 00 C-002074 00001111 03 0001 2024/0000 46.03 765.64CR 23/04/2024 00 00 C-002157 00001068 03 0001 2023/0000 34.64 800.28CR 30/04/2024 00 00 D-000044 CARGO INTERESES 4,393.97 5,194.25CR 30/04/2024 00 00 D-000047 PRESTAMOS VENCIDOS 4,337.90 856.35CR * TOTAL * 4,337.90 4,478.85 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/03/2024 ....... 0.00 30/04/2024 00 00 D-000013 CARGO INTERESES 551.01 551.01CR 30/04/2024 00 00 D-000016 PRESTAMOS VENCIDOS 551.01 * TOTAL * 551.01 551.01 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/03/2024 ....... 4,606.92CR 29/04/2024 00 00 C-002260 00000037 06 0001 2024/0000 26.71 4,633.63CR 29/04/2024 00 00 C-002261 00000037 06 0001 2023/0000 25.40 4,659.03CR 30/04/2024 00 00 C-002319 00000995 06 0001 2023/0000 2.53 4,661.56CR 30/04/2024 00 00 D-000044 CARGO INTERESES 1,533.07 6,194.63CR 30/04/2024 00 00 D-000047 PRESTAMOS VENCIDOS 50.86 6,143.77CR * TOTAL * 50.86 1,587.71 5114.01.030605 INTERESES CREDITOS CON GARANTIA LIQUIDA SALDO ANTERIOR AL 31/03/2024 ....... 215.46CR 30/04/2024 00 00 C-002297 00000015 06 0002 2022/0000 26.12 241.58CR 30/04/2024 00 00 D-000044 CARGO INTERESES 5.96 247.54CR * TOTAL * 32.08 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/03/2024 ....... 290.08CR 09/04/2024 00 00 C-001911 00000980 01 0002 2023/0000 4.39 294.47CR 09/04/2024 00 00 C-001914 00001088 01 0002 2023/0000 25.14 319.61CR 11/04/2024 00 00 C-001961 00000980 01 0002 2023/0000 25.37 344.98CR 25/04/2024 00 00 C-002212 00000980 01 0002 2023/0000 26.62 371.60CR * TOTAL * 81.52 5114.05.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/03/2024 ....... 125.63CR 30/04/2024 00 00 C-002290 00000908 01 0003 2022/0000 37.35 162.98CR 30/04/2024 00 00 C-002293 00000256 01 0003 2019/0000 .01 162.99CR 30/04/2024 00 00 C-002311 00000368 01 0003 2023/0000 6.61 169.60CR * TOTAL * 43.97 5212.29.000001 CUOTAS DE INGRESO SALDO ANTERIOR AL 15/03/2024 ....... 30.00CR 23/04/2024 00 00 C-002171 AMASIFUEN SANCHEZ JULIO AB 30.00 60.00CR FCONR25 PAGINA.- 44 FECHA.- 30/04/2024 HORA.- 16:56 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ * TOTAL * 30.00 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 30/03/2024 ....... 267.97CR 02/04/2024 00 00 C-001795 SEDA HUANUCO S.A 2.00 269.97CR 03/04/2024 00 00 C-001813 SEDA HUANUCO S.A 1.00 270.97CR 10/04/2024 00 00 C-001948 SEDA HUANUCO S.A 1.00 271.97CR 11/04/2024 00 00 C-001968 SEDA HUANUCO S.A 2.00 273.97CR 12/04/2024 00 00 C-001990 SEDA HUANUCO S.A 5.00 278.97CR 12/04/2024 00 00 C-001991 OTROS 3.00 281.97CR 15/04/2024 00 00 C-002009 OTROS 2.00 283.97CR 15/04/2024 00 00 C-002034 SEDA HUANUCO S.A 2.00 285.97CR 16/04/2024 00 00 C-002056 SEDA HUANUCO S.A 1.00 286.97CR 20/04/2024 00 00 C-002129 SEDA HUANUCO S.A 2.00 288.97CR 20/04/2024 00 00 C-002130 OTROS 2.00 290.97CR 24/04/2024 00 00 C-002202 SEDA HUANUCO S.A 1.00 291.97CR 26/04/2024 00 00 C-002236 SEDA HUANUCO S.A 1.00 292.97CR 26/04/2024 00 00 C-002237 CLIENTES VARIOS 2.00 294.97CR 27/04/2024 00 00 C-002244 SEDA HUANUCO S.A 1.00 295.97CR 29/04/2024 00 00 C-002283 SEDA HUANUCO S.A 1.00 296.97CR 29/04/2024 00 00 C-002284 CLIENTES VARIOS 2.00 298.97CR 30/04/2024 00 00 C-002305 SEDA HUANUCO S.A 3.00 301.97CR 30/04/2024 00 00 C-002364 CLIENTES VARIOS 2.00 303.97CR 30/04/2024 00 00 D-000061 FACT. E001-45,E001-44 LA P 129.80 433.77CR * TOTAL * 165.80 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL SALDO ANTERIOR AL 30/04/2024 ....... 0.00 30/04/2024 00 00 C-002344 CLIENTES VARIOS 68.44 68.44CR 30/04/2024 00 00 C-002354 CLIENTES VARIOS 491.53 559.97CR * TOTAL * 559.97 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 27/03/2024 ....... 210.00CR 05/04/2024 00 00 C-001842 HUAMAN FIGUEROA BRADLEY HE 3.00 213.00CR 09/04/2024 00 00 C-001904 LAZARO ARRATEA NILDA LUISA 3.00 216.00CR 10/04/2024 00 00 C-001935 MARTINEZ SILVESTRE DEYLLY 3.00 219.00CR 12/04/2024 00 00 C-001977 ESTEBAN ALVINO TERESA 3.00 222.00CR 13/04/2024 00 00 C-002003 SOSA CAGNA MARIVY ANTONIET 3.00 225.00CR 15/04/2024 00 00 C-002021 TALENAS CRUZ LINO 3.00 228.00CR 18/04/2024 00 00 C-002086 ANCHANTE CAMPOS XENIA PAOL 3.00 231.00CR 19/04/2024 00 00 C-002105 MAITA RAFAEL GISELA 3.00 234.00CR 24/04/2024 00 00 C-002184 ANICETO BONILLA MARITZA GI 3.00 237.00CR 30/04/2024 00 00 C-002301 HUAMAN FIGUEROA BRADLEY HE 5.00 242.00CR 30/04/2024 00 00 C-002314 CLIENTES VARIOS 63.00 305.00CR * TOTAL * 95.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/03/2024 ....... 227,117.32 09/04/2024 00 00 C-001911 00000980 01 0002 2023/0000 4.39 227,112.93 FCONR25 PAGINA.- 45 FECHA.- 30/04/2024 HORA.- 16:56 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 09/04/2024 00 00 C-001914 00001088 01 0002 2023/0000 23.56 227,089.37 11/04/2024 00 00 C-001961 00000980 01 0002 2023/0000 25.37 227,064.00 25/04/2024 00 00 C-002212 00000980 01 0002 2023/0000 26.62 227,037.38 30/04/2024 00 00 C-002290 00000908 01 0003 2022/0000 37.35 227,000.03 30/04/2024 00 00 C-002293 00000256 01 0003 2019/0000 .01 227,000.02 30/04/2024 00 00 C-002311 00000368 01 0003 2023/0000 6.61 226,993.41 30/04/2024 00 00 D-000047 PRESTAMOS VENCIDOS 84,286.14 311,279.55 * TOTAL * 84,286.14 123.91 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/03/2024 ....... 30,069.04 30/04/2024 00 00 D-000016 PRESTAMOS VENCIDOS 11,118.54 41,187.58 * TOTAL * 11,118.54 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/03/2024 ....... 227,055.60CR 09/04/2024 00 00 C-001911 00000980 01 0002 2023/0000 4.39 227,051.21CR 09/04/2024 00 00 C-001914 00001088 01 0002 2023/0000 23.56 227,027.65CR 11/04/2024 00 00 C-001961 00000980 01 0002 2023/0000 25.37 227,002.28CR 25/04/2024 00 00 C-002212 00000980 01 0002 2023/0000 26.62 226,975.66CR 30/04/2024 00 00 C-002290 00000908 01 0003 2022/0000 37.35 226,938.31CR 30/04/2024 00 00 C-002293 00000256 01 0003 2019/0000 .01 226,938.30CR 30/04/2024 00 00 C-002311 00000368 01 0003 2023/0000 6.61 226,931.69CR 30/04/2024 00 00 D-000047 PRESTAMOS VENCIDOS 84,286.14 311,217.83CR * TOTAL * 123.91 84,286.14 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/03/2024 ....... 30,069.04CR 30/04/2024 00 00 D-000016 PRESTAMOS VENCIDOS 11,118.54 41,187.58CR * TOTAL * 11,118.54 ** TOTAL OFICINA ** 710,510.45 710,510.45 *** TOTAL EMPRESA *** 710,510.45 710,510.45