FCONR25 PAGINA.- 1 FECHA.- 31/07/2023 HORA.- 11:52 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 30/06/2023 ....... 14,040.19CR 01/07/2023 00 00 C-004259 00000493 06 0001 2023/0000 268.00 13,772.19CR 01/07/2023 00 00 C-004260 CARHUARICRA RIVERA DANIELA 268.00 14,040.19CR 01/07/2023 00 00 C-004261 00000015 06 0002 2022/0000 473.00 13,567.19CR 01/07/2023 00 00 C-004262 PORLLES BRAVO REYDA 473.00 14,040.19CR 01/07/2023 00 00 C-004263 00001080 01 0002 2023/0000 120.00 13,920.19CR 03/07/2023 00 00 C-004265 00001109 01 0001 2023/0000 20.20 13,899.99CR 03/07/2023 00 00 C-004266 00000335 01 0003 2023/0000 3,219.50 10,680.49CR 03/07/2023 00 00 C-004267 00000335 30.00 10,650.49CR 03/07/2023 00 00 C-004268 LA POSITIVA SEGUROS 140.00 10,510.49CR 03/07/2023 00 00 C-004269 00001095 01 0002 2023/0000 154.80 10,355.69CR 03/07/2023 00 00 C-004270 001-001-000-0000084-7 150.00 10,205.69CR 03/07/2023 00 00 C-004271 00000778 01 0002 2023/0000 395.00 9,810.69CR 03/07/2023 00 00 C-004272 00000462 01 0002 2023/0000 179.40 9,631.29CR 03/07/2023 00 00 C-004273 00001041 01 0001 2023/0000 40.00 9,591.29CR 03/07/2023 00 00 C-004274 00000871 01 0001 2023/0000 212.40 9,378.89CR 03/07/2023 00 00 C-004275 001-001-000-0000142-2 100.00 9,278.89CR 03/07/2023 00 00 C-004276 00001105 01 0001 2023/0000 13.90 9,264.99CR 03/07/2023 00 00 C-004277 00000892 01 0001 2023/0000 349.30 8,915.69CR 03/07/2023 00 00 C-004278 00000746 01 0001 2023/0000 134.40 8,781.29CR 03/07/2023 00 00 C-004279 00000673 01 0001 2023/0000 73.80 8,707.49CR 03/07/2023 00 00 C-004280 00000454 01 0001 2023/0000 28.00 8,679.49CR 03/07/2023 00 00 C-004281 SEDA HUANUCO S.A. 46.00 8,633.49CR 03/07/2023 00 00 C-004282 SEDA HUANUCO S.A. 3.00 8,630.49CR 04/07/2023 00 00 C-004284 00001109 01 0001 2023/0000 20.20 8,610.29CR 04/07/2023 00 00 C-004285 00000584 01 0003 2023/0000 153.90 8,456.39CR 04/07/2023 00 00 C-004286 00000652 01 0002 2023/0000 162.30 8,294.09CR 04/07/2023 00 00 C-004287 00001106 02 0001 2023/0000 133.00 8,161.09CR 04/07/2023 00 00 C-004288 00000980 01 0002 2023/0000 67.00 8,094.09CR 04/07/2023 00 00 C-004289 001-001-000-0000084-7 150.00 7,944.09CR 04/07/2023 00 00 C-004290 00000588 01 0002 2023/0000 150.00 7,794.09CR 04/07/2023 00 00 C-004291 00000471 01 0002 2023/0000 64.50 7,729.59CR 04/07/2023 00 00 C-004292 00000733 03 0001 2023/0000 357.00 7,372.59CR 04/07/2023 00 00 C-004293 00000526 02 0001 2021/0000 10.00 7,362.59CR 04/07/2023 00 00 C-004294 001-001-000-0000142-2 100.00 7,262.59CR 04/07/2023 00 00 C-004295 00000871 01 0001 2023/0000 212.40 7,050.19CR 04/07/2023 00 00 C-004296 00001041 01 0001 2023/0000 40.00 7,010.19CR 04/07/2023 00 00 C-004297 00001105 01 0001 2023/0000 13.90 6,996.29CR 04/07/2023 00 00 C-004298 00000892 01 0001 2023/0000 349.30 6,646.99CR 04/07/2023 00 00 C-004299 00000746 01 0001 2023/0000 134.40 6,512.59CR 04/07/2023 00 00 C-004300 00000673 01 0001 2023/0000 73.80 6,438.79CR 04/07/2023 00 00 C-004301 00000454 01 0001 2023/0000 28.00 6,410.79CR 04/07/2023 00 00 C-004302 SEDA HUANUCO S.A. 49.40 6,361.39CR 04/07/2023 00 00 C-004303 SEDA HUANUCO S.A. 1.00 6,360.39CR 04/07/2023 00 00 C-004304 001-001-000-0000084-7 1,700.00 8,060.39CR FCONR25 PAGINA.- 2 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 04/07/2023 00 00 C-004305 00000275 01 0002 2023/0000 600.00 8,660.39CR 05/07/2023 00 00 C-004307 00000047 01 0003 2023/0000 104.70 8,555.69CR 05/07/2023 00 00 C-004308 00001081 01 0001 2023/0000 50.00 8,505.69CR 05/07/2023 00 00 C-004309 00000967 01 0002 2023/0000 253.33 8,252.36CR 05/07/2023 00 00 C-004310 00001064 01 0002 2023/0000 110.00 8,142.36CR 05/07/2023 00 00 C-004311 001-001-000-0000084-7 150.00 7,992.36CR 05/07/2023 00 00 C-004312 00000100 02 0001 2021/0000 10.00 7,982.36CR 05/07/2023 00 00 C-004313 001-001-000-0000084-7 150.00 7,832.36CR 05/07/2023 00 00 C-004314 001-001-000-0000084-7 150.00 7,982.36CR 05/07/2023 00 00 C-004315 00000746 01 0001 2023/0000 134.40 7,847.96CR 05/07/2023 00 00 C-004316 00001041 01 0001 2023/0000 40.00 7,807.96CR 05/07/2023 00 00 C-004317 00001105 01 0001 2023/0000 13.90 7,794.06CR 05/07/2023 00 00 C-004318 00000892 01 0001 2023/0000 349.30 7,444.76CR 05/07/2023 00 00 C-004319 00000526 02 0001 2021/0000 10.00 7,434.76CR 05/07/2023 00 00 C-004320 001-001-000-0000142-2 100.00 7,334.76CR 05/07/2023 00 00 C-004321 00000871 01 0001 2023/0000 212.40 7,122.36CR 05/07/2023 00 00 C-004322 70000038 01 0001 2023/0000 70.00 7,052.36CR 05/07/2023 00 00 C-004323 00000673 01 0001 2023/0000 73.80 6,978.56CR 05/07/2023 00 00 C-004324 00001035 01 0002 2023/0000 72.50 6,906.06CR 05/07/2023 00 00 C-004325 00000454 01 0001 2023/0000 28.00 6,878.06CR 05/07/2023 00 00 C-004326 IDESI HUANUCO 820.00 7,698.06CR 05/07/2023 00 00 C-004327 MEZA REYNOSO EPER EMANUEL 900.00 8,598.06CR 05/07/2023 00 00 C-004328 SEDA HUANUCO S.A. 38.50 8,559.56CR 05/07/2023 00 00 C-004329 SEDA HUANUCO S.A. 2.00 8,557.56CR 06/07/2023 00 00 C-004331 00000335 100.00 8,457.56CR 06/07/2023 00 00 C-004332 00000335 01 0003 2023/0000 8,000.00 16,457.56CR 06/07/2023 00 00 C-004333 001-001-000-0000140-1 500.00 16,957.56CR 06/07/2023 00 00 C-004334 001-002-000-0000036-0 30.00 16,927.56CR 06/07/2023 00 00 C-004335 00000395 01 0002 2023/0000 112.20 16,815.36CR 06/07/2023 00 00 C-004336 00001081 01 0001 2023/0000 50.00 16,765.36CR 06/07/2023 00 00 C-004337 00000043 01 0003 2023/0000 521.90 16,243.46CR 06/07/2023 00 00 C-004338 00001086 01 0002 2023/0000 20.00 16,223.46CR 06/07/2023 00 00 C-004339 001-001-000-0000084-7 150.00 16,073.46CR 06/07/2023 00 00 C-004340 00000526 02 0001 2021/0000 10.00 16,063.46CR 06/07/2023 00 00 C-004341 001-001-000-0000142-2 100.00 15,963.46CR 06/07/2023 00 00 C-004342 00000871 01 0001 2023/0000 212.40 15,751.06CR 06/07/2023 00 00 C-004343 00001105 01 0001 2023/0000 13.90 15,737.16CR 06/07/2023 00 00 C-004344 00000822 01 0002 2021/0000 10.00 15,727.16CR 06/07/2023 00 00 C-004345 00000892 01 0001 2023/0000 349.30 15,377.86CR 06/07/2023 00 00 C-004346 00000746 01 0001 2023/0000 134.40 15,243.46CR 06/07/2023 00 00 C-004347 00000454 01 0001 2023/0000 28.00 15,215.46CR 06/07/2023 00 00 C-004348 00001041 01 0001 2023/0000 40.00 15,175.46CR 06/07/2023 00 00 C-004349 00001016 02 0001 2022/0000 218.23 14,957.23CR 06/07/2023 00 00 C-004350 00001077 01 0001 2023/0000 213.60 14,743.63CR 06/07/2023 00 00 C-004351 SEDA HUANUCO S.A. 125.40 14,618.23CR 06/07/2023 00 00 C-004352 SEDA HUANUCO S.A. 3.00 14,615.23CR FCONR25 PAGINA.- 3 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/07/2023 00 00 C-004354 CARHUARICRA RIVERA DANIELA 800.00 15,415.23CR 07/07/2023 00 00 C-004355 00001104 01 0002 2023/0000 183.30 15,231.93CR 07/07/2023 00 00 C-004356 00000891 01 0003 2021/0000 20.00 15,211.93CR 07/07/2023 00 00 C-004357 00001097 01 0002 2023/0000 147.50 15,064.43CR 07/07/2023 00 00 C-004358 001-001-000-0000084-7 150.00 14,914.43CR 07/07/2023 00 00 C-004359 00001045 01 0002 2023/0000 293.60 14,620.83CR 07/07/2023 00 00 C-004360 00001081 01 0001 2023/0000 50.00 14,570.83CR 07/07/2023 00 00 C-004361 00001112 01 0002 2023/0000 147.20 14,423.63CR 07/07/2023 00 00 C-004362 00000256 01 0003 2019/0000 5.00 14,418.63CR 07/07/2023 00 00 C-004363 00001041 01 0001 2023/0000 40.00 14,378.63CR 07/07/2023 00 00 C-004364 70000038 01 0001 2023/0000 109.20 14,269.43CR 07/07/2023 00 00 C-004365 001-001-000-0000142-2 800.38 15,069.81CR 07/07/2023 00 00 C-004366 00000842 01 0002 2023/0000 58.00 15,011.81CR 07/07/2023 00 00 C-004367 00000892 01 0001 2023/0000 349.30 14,662.51CR 07/07/2023 00 00 C-004368 00000746 01 0001 2023/0000 134.40 14,528.11CR 07/07/2023 00 00 C-004369 00000871 01 0001 2023/0000 212.40 14,315.71CR 07/07/2023 00 00 C-004370 001-001-000-0000143-8 100.00 14,215.71CR 07/07/2023 00 00 C-004371 00001105 01 0001 2023/0000 10.00 14,205.71CR 07/07/2023 00 00 C-004372 00001105 01 0001 2023/0000 3.90 14,201.81CR 07/07/2023 00 00 C-004373 00000673 01 0001 2023/0000 73.80 14,128.01CR 07/07/2023 00 00 C-004374 00001113 01 0002 2023/0000 77.50 14,050.51CR 07/07/2023 00 00 C-004375 SEDA HUANUCO S.A. 98.50 13,952.01CR 07/07/2023 00 00 C-004376 SEDA HUANUCO S.A. 2.00 13,950.01CR 07/07/2023 00 00 C-004377 00000256 01 0003 2019/0000 5.00 13,955.01CR 07/07/2023 00 00 C-004378 00000256 01 0003 2019/0000 5.00 13,950.01CR 07/07/2023 00 00 C-004379 IDESI HUANUCO 1,370.00 15,320.01CR 07/07/2023 00 00 C-004380 00001071 01 0002 2023/0000 .20 15,319.81CR 07/07/2023 00 00 C-004381 LA POSITIVA SEGUROS 175.00 15,144.81CR 08/07/2023 00 00 C-004383 00001096 50.00 15,094.81CR 08/07/2023 00 00 C-004384 00001096 01 0002 2023/0000 1,000.00 16,094.81CR 08/07/2023 00 00 C-004385 CUEVA SALGADO FLORIZA DE L 3.00 16,091.81CR 08/07/2023 00 00 C-004388 00000797 01 0002 2023/0000 151.90 15,939.91CR 08/07/2023 00 00 C-004389 00001006 02 0001 2023/0000 130.00 15,809.91CR 08/07/2023 00 00 C-004390 00000100 02 0001 2021/0000 10.00 15,799.91CR 08/07/2023 00 00 C-004391 00000980 01 0002 2023/0000 66.90 15,733.01CR 08/07/2023 00 00 C-004392 00001071 01 0002 2023/0000 280.50 15,452.51CR 08/07/2023 00 00 C-004393 00000454 01 0001 2023/0000 28.00 15,424.51CR 08/07/2023 00 00 C-004394 00000256 01 0003 2019/0000 5.00 15,419.51CR 10/07/2023 00 00 C-004397 00000101 02 0001 2022/0000 111.00 15,308.51CR 10/07/2023 00 00 C-004398 00001064 01 0002 2023/0000 91.00 15,217.51CR 10/07/2023 00 00 C-004399 00001094 01 0002 2023/0000 134.00 15,083.51CR 10/07/2023 00 00 C-004400 CARLOBUSTAMANTE HIDALGO 362.00 14,721.51CR 10/07/2023 00 00 C-004401 001-001-000-0000062-3 345.93 15,067.44CR 10/07/2023 00 00 C-004402 SOSA CAGNA MARIVY ANTONIET 3.00 15,064.44CR 10/07/2023 00 00 C-004403 00000967 01 0002 2023/0000 1,000.00 16,064.44CR 10/07/2023 00 00 C-004405 00001016 50.00 16,014.44CR FCONR25 PAGINA.- 4 FECHA.- 31/07/2023 HORA.- 11:52 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 10/07/2023 00 00 C-004406 00001016 02 0001 2023/0000 2,000.00 18,014.44CR 10/07/2023 00 00 C-004407 00000395 01 0002 2023/0000 112.20 17,902.24CR 10/07/2023 00 00 C-004408 00000395 01 0002 2023/0000 112.20 18,014.44CR 10/07/2023 00 00 C-004409 00000038 02 0001 2023/0000 473.00 17,541.44CR 10/07/2023 00 00 C-004410 00001064 01 0002 2023/0000 80.60 17,460.84CR 10/07/2023 00 00 C-004411 001-001-000-0000084-7 150.00 17,310.84CR 10/07/2023 00 00 C-004412 70000038 01 0001 2023/0000 48.00 17,262.84CR 10/07/2023 00 00 C-004414 00000063 50.00 17,212.84CR 10/07/2023 00 00 C-004415 TORRES ZARATE YSABEL 3.00 17,209.84CR 10/07/2023 00 00 C-004416 00000063 03 0001 2023/0000 1,000.00 18,209.84CR 10/07/2023 00 00 C-004417 ABAL MORALES WILDER STEVEN 1,500.00 19,709.84CR 10/07/2023 00 00 C-004418 LA POSITIVA SEGUROS 180.00 19,529.84CR 10/07/2023 00 00 C-004419 PRIMA AFP 120.00 19,649.84CR 10/07/2023 00 00 C-004420 PRIMA AFP 22.08 19,671.92CR 10/07/2023 00 00 C-004421 00000692 01 0002 2023/0000 100.00 19,571.92CR 10/07/2023 00 00 C-004422 00001080 01 0002 2023/0000 120.00 19,451.92CR 10/07/2023 00 00 C-004423 00000256 01 0003 2019/0000 5.00 19,446.92CR 10/07/2023 00 00 C-004424 00001105 01 0001 2023/0000 13.90 19,433.02CR 10/07/2023 00 00 C-004425 001-001-000-0000143-8 100.00 19,333.02CR 10/07/2023 00 00 C-004426 00000871 01 0001 2023/0000 212.40 19,120.62CR 10/07/2023 00 00 C-004427 00000673 01 0001 2023/0000 73.80 19,046.82CR 10/07/2023 00 00 C-004428 00000892 01 0001 2023/0000 349.30 18,697.52CR 10/07/2023 00 00 C-004429 00000746 01 0001 2023/0000 134.40 18,563.12CR 10/07/2023 00 00 C-004430 00001041 01 0001 2023/0000 40.00 18,523.12CR 10/07/2023 00 00 C-004431 00001064 01 0002 2023/0000 270.65 18,252.47CR 10/07/2023 00 00 C-004432 SEDA HUANUCO S.A. 484.60 17,767.87CR 10/07/2023 00 00 C-004433 SEDA HUANUCO S.A. 3.00 17,764.87CR 10/07/2023 00 00 C-004434 SEDA HUANUCO S.A. 284.40 17,480.47CR 10/07/2023 00 00 C-004435 SEDA HUANUCO S.A. 4.00 17,476.47CR 10/07/2023 00 00 C-004436 00001100 01 0003 2023/0000 429.00 17,047.47CR 10/07/2023 00 00 C-004437 SANTIAGO COZ LEONARD ALAN 429.00 17,476.47CR 10/07/2023 00 00 C-004439 00001109 01 0001 2023/0000 20.20 17,456.27CR 11/07/2023 00 00 C-004442 00000249 02 0001 2022/0000 302.00 17,154.27CR 11/07/2023 00 00 C-004443 00001081 01 0001 2023/0000 97.00 17,057.27CR 11/07/2023 00 00 C-004444 00001081 3.00 17,054.27CR 11/07/2023 00 00 C-004446 00001064 50.00 17,004.27CR 11/07/2023 00 00 C-004447 00001064 01 0002 2023/0000 1,600.00 18,604.27CR 11/07/2023 00 00 C-004448 CAGNA FIGUEROA DELFINA 3.00 18,601.27CR 11/07/2023 00 00 C-004449 001-001-000-0000123-5 50.00 18,551.27CR 11/07/2023 00 00 C-004450 00000527 02 0001 2021/0000 74.00 18,477.27CR 11/07/2023 00 00 C-004451 00000635 01 0002 2022/0001 47.12 18,430.15CR 11/07/2023 00 00 C-004452 00000588 01 0002 2023/0000 150.00 18,280.15CR 11/07/2023 00 00 C-004453 00000256 01 0003 2019/0000 5.00 18,275.15CR 11/07/2023 00 00 C-004454 00000526 02 0001 2021/0000 10.00 18,265.15CR 11/07/2023 00 00 C-004455 00000462 01 0002 2023/0000 179.40 18,085.75CR 11/07/2023 00 00 C-004456 00000871 01 0001 2023/0000 212.40 17,873.35CR FCONR25 PAGINA.- 5 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 11/07/2023 00 00 C-004457 001-001-000-0000143-8 100.00 17,773.35CR 11/07/2023 00 00 C-004458 00001105 01 0001 2023/0000 13.90 17,759.45CR 11/07/2023 00 00 C-004459 00001077 01 0001 2023/0000 210.60 17,548.85CR 11/07/2023 00 00 C-004460 00000892 01 0001 2023/0000 349.30 17,199.55CR 11/07/2023 00 00 C-004461 00000746 01 0001 2023/0000 134.40 17,065.15CR 11/07/2023 00 00 C-004462 00000673 01 0001 2023/0000 73.80 16,991.35CR 11/07/2023 00 00 C-004463 00000454 01 0001 2023/0000 28.00 16,963.35CR 11/07/2023 00 00 C-004464 00001095 01 0002 2023/0000 157.00 16,806.35CR 11/07/2023 00 00 C-004465 SANTIAGO COZ LEONARD ALAN 429.00 16,377.35CR 11/07/2023 00 00 C-004466 00000584 01 0003 2023/0000 153.80 16,223.55CR 11/07/2023 00 00 C-004467 00000108 02 0001 2022/0000 247.80 15,975.75CR 12/07/2023 00 00 C-004471 001-001-000-0000084-7 150.00 15,825.75CR 12/07/2023 00 00 C-004472 70000038 01 0001 2023/0000 70.80 15,754.95CR 12/07/2023 00 00 C-004473 00001081 01 0001 2023/0000 50.00 15,704.95CR 12/07/2023 00 00 C-004474 00001041 01 0001 2023/0000 40.00 15,664.95CR 12/07/2023 00 00 C-004475 00000526 02 0001 2021/0000 10.00 15,654.95CR 12/07/2023 00 00 C-004476 00001084 01 0002 2023/0000 250.00 15,404.95CR 12/07/2023 00 00 C-004477 00000256 01 0003 2019/0000 5.00 15,399.95CR 12/07/2023 00 00 C-004478 00001041 01 0001 2023/0000 40.00 15,359.95CR 12/07/2023 00 00 C-004479 00001112 01 0002 2023/0000 147.20 15,212.75CR 12/07/2023 00 00 C-004480 00000100 02 0001 2021/0000 10.00 15,202.75CR 12/07/2023 00 00 C-004481 001-001-000-0000143-8 100.00 15,102.75CR 12/07/2023 00 00 C-004482 00000871 01 0001 2023/0000 212.40 14,890.35CR 12/07/2023 00 00 C-004483 001-001-000-0000140-1 100.00 14,990.35CR 12/07/2023 00 00 C-004484 00000962 01 0003 2023/0000 328.30 14,662.05CR 12/07/2023 00 00 C-004485 00001105 01 0001 2023/0000 13.90 14,648.15CR 12/07/2023 00 00 C-004486 00000892 01 0001 2023/0000 349.30 14,298.85CR 12/07/2023 00 00 C-004487 00000746 01 0001 2023/0000 134.40 14,164.45CR 12/07/2023 00 00 C-004488 00000673 01 0001 2023/0000 73.80 14,090.65CR 12/07/2023 00 00 C-004489 00001109 01 0001 2023/0000 30.30 14,060.35CR 12/07/2023 00 00 C-004490 00000454 01 0001 2023/0000 28.00 14,032.35CR 12/07/2023 00 00 C-004491 SEDA HUANUCO S.A. 417.10 13,615.25CR 12/07/2023 00 00 C-004492 SEDA HUANUCO S.A. 2.00 13,613.25CR 12/07/2023 00 00 C-004493 SEDA HUANUCO S.A. 1.00 13,612.25CR 12/07/2023 00 00 C-004494 SEDA HUANUCO S.A. 1.00 13,611.25CR 12/07/2023 00 00 C-004495 SEDA HUANUCO S.A. 16.60 13,594.65CR 12/07/2023 00 00 C-004496 SEDA HUANUCO S.A. 1.00 13,595.65CR 12/07/2023 00 00 C-004497 00000023 02 0002 2022/0000 83.00 13,512.65CR 12/07/2023 00 00 C-004498 00000245 90.00 13,602.65CR 13/07/2023 00 00 C-004501 SANTIAGO COZ LEONARD ALAN 817.00 12,785.65CR 13/07/2023 00 00 C-004502 00000008 01 0002 2023/0000 198.40 12,587.25CR 13/07/2023 00 00 C-004504 IDESI HUANUCO 2,800.00 15,387.25CR 13/07/2023 00 00 C-004505 00000995 02 0002 2022/0000 208.00 15,179.25CR 13/07/2023 00 00 C-004506 TELLO ROJAS ISAQUIEL APOLO 208.00 15,387.25CR 13/07/2023 00 00 C-004507 SUNAT 10.00 15,397.25CR 13/07/2023 00 00 C-004508 SUNAT 209.00 15,606.25CR FCONR25 PAGINA.- 6 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/07/2023 00 00 C-004509 SUNAT 147.00 15,753.25CR 13/07/2023 00 00 C-004510 SUNAT 70.00 15,823.25CR 13/07/2023 00 00 C-004511 00000526 02 0001 2021/0000 10.00 15,813.25CR 13/07/2023 00 00 C-004512 00001081 01 0001 2023/0000 50.00 15,763.25CR 13/07/2023 00 00 C-004513 00001081 01 0001 2023/0000 50.00 15,713.25CR 13/07/2023 00 00 C-004514 00001035 01 0002 2023/0000 173.00 15,540.25CR 13/07/2023 00 00 C-004515 00001041 01 0001 2023/0000 40.00 15,500.25CR 13/07/2023 00 00 C-004516 001-001-000-0000143-8 100.00 15,400.25CR 13/07/2023 00 00 C-004517 00000871 01 0001 2023/0000 212.40 15,187.85CR 13/07/2023 00 00 C-004518 00001105 01 0001 2023/0000 13.90 15,173.95CR 13/07/2023 00 00 C-004519 00000892 01 0001 2023/0000 349.30 14,824.65CR 13/07/2023 00 00 C-004520 00000980 01 0002 2023/0000 100.00 14,724.65CR 13/07/2023 00 00 C-004521 00000746 01 0001 2023/0000 134.40 14,590.25CR 13/07/2023 00 00 C-004522 00000673 01 0001 2023/0000 73.80 14,516.45CR 13/07/2023 00 00 C-004523 00000778 01 0002 2023/0000 395.00 14,121.45CR 13/07/2023 00 00 C-004524 00000395 01 0002 2023/0000 112.30 14,009.15CR 13/07/2023 00 00 C-004525 001-001-000-0000084-7 150.00 13,859.15CR 13/07/2023 00 00 C-004526 00000992 50.00 13,809.15CR 13/07/2023 00 00 C-004527 DUEÑAS AMBROSIO EUGENIA 3.00 13,806.15CR 13/07/2023 00 00 C-004528 00001081 01 0001 2023/0000 50.00 13,856.15CR 13/07/2023 00 00 C-004529 SEDA HUANUCO S.A. 196.30 13,659.85CR 13/07/2023 00 00 C-004530 SEDA HUANUCO S.A. 4.00 13,655.85CR 14/07/2023 00 00 C-004534 00000992 01 0002 2023/0000 1,500.00 15,155.85CR 14/07/2023 00 00 C-004535 00001011 03 0002 2022/0000 268.00 14,887.85CR 14/07/2023 00 00 C-004536 00001095 01 0002 2023/0000 309.60 14,578.25CR 14/07/2023 00 00 C-004537 00001104 01 0002 2023/0000 183.30 14,394.95CR 14/07/2023 00 00 C-004538 001-001-000-0000084-7 150.00 14,244.95CR 14/07/2023 00 00 C-004540 00001074 01 0001 2023/0000 3,000.00 17,244.95CR 14/07/2023 00 00 C-004541 00001074 50.00 17,194.95CR 14/07/2023 00 00 C-004542 00000454 01 0001 2023/0000 28.00 17,166.95CR 14/07/2023 00 00 C-004543 00000526 02 0001 2021/0000 10.00 17,156.95CR 14/07/2023 00 00 C-004544 00000256 01 0003 2019/0000 5.00 17,151.95CR 14/07/2023 00 00 C-004545 00001041 01 0001 2023/0000 40.00 17,111.95CR 14/07/2023 00 00 C-004546 00001097 01 0002 2023/0000 147.50 16,964.45CR 14/07/2023 00 00 C-004547 00000871 01 0001 2023/0000 212.40 16,752.05CR 14/07/2023 00 00 C-004548 001-001-000-0000143-8 100.00 16,652.05CR 14/07/2023 00 00 C-004549 00000978 02 0001 2022/0000 225.38 16,426.67CR 14/07/2023 00 00 C-004550 RAMIREZ MARTINEZ FLAVIA 225.40 16,652.07CR 14/07/2023 00 00 C-004551 00001105 01 0001 2023/0000 13.90 16,638.17CR 14/07/2023 00 00 C-004552 00000892 01 0001 2023/0000 349.30 16,288.87CR 14/07/2023 00 00 C-004553 00000746 01 0001 2023/0000 134.40 16,154.47CR 14/07/2023 00 00 C-004554 00000673 01 0001 2023/0000 73.80 16,080.67CR 14/07/2023 00 00 C-004555 00000454 01 0001 2023/0000 28.00 16,052.67CR 14/07/2023 00 00 C-004556 00001113 01 0002 2023/0000 77.50 15,975.17CR 14/07/2023 00 00 C-004557 00001045 01 0002 2023/0000 293.60 15,681.57CR 14/07/2023 00 00 C-004558 SEDA HUANUCO S.A. 283.20 15,398.37CR FCONR25 PAGINA.- 7 FECHA.- 31/07/2023 HORA.- 11:52 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 14/07/2023 00 00 C-004559 SEDA HUANUCO S.A. 1.00 15,397.37CR 14/07/2023 00 00 C-004560 LA POSITIVA SEGUROS 283.20 15,114.17CR 14/07/2023 00 00 C-004561 LA POSITIVA SEGUROS 283.20 15,397.37CR 14/07/2023 00 00 C-004562 LA POSITIVA SEGUROS 189.00 15,208.37CR 15/07/2023 00 00 C-004566 00001094 01 0002 2023/0000 134.00 15,074.37CR 15/07/2023 00 00 C-004567 00000652 01 0002 2023/0000 162.50 14,911.87CR 15/07/2023 00 00 C-004568 HUAMAN FIGUEROA BRADLEY HE 162.50 15,074.37CR 15/07/2023 00 00 C-004569 70000038 01 0001 2023/0000 35.40 15,038.97CR 15/07/2023 00 00 C-004570 00001071 01 0002 2023/0000 280.50 14,758.47CR 15/07/2023 00 00 C-004572 CARHUARICRA RIVERA DANIELA 872.00 15,630.47CR 15/07/2023 00 00 C-004573 CARHUARICRA RIVERA DANIELA 400.00 16,030.47CR 15/07/2023 00 00 C-004574 00000891 01 0003 2021/0000 30.00 16,000.47CR 15/07/2023 00 00 C-004575 00000454 01 0001 2023/0000 28.00 15,972.47CR 15/07/2023 00 00 C-004576 SANTIAGO COZ LEONARD ALAN 1,228.98 17,201.45CR 17/07/2023 00 00 C-004580 00001074 01 0001 2023/0000 107.90 17,093.55CR 17/07/2023 00 00 C-004581 00001081 01 0001 2023/0000 100.00 16,993.55CR 17/07/2023 00 00 C-004582 00000797 01 0002 2023/0000 151.90 16,841.65CR 17/07/2023 00 00 C-004583 00001005 01 0002 2022/0000 10.00 16,831.65CR 17/07/2023 00 00 C-004584 00000395 01 0002 2023/0000 224.40 16,607.25CR 17/07/2023 00 00 C-004585 00000047 01 0003 2023/0000 104.70 16,502.55CR 17/07/2023 00 00 C-004586 001-001-000-0000084-7 150.00 16,352.55CR 17/07/2023 00 00 C-004587 00001080 01 0002 2023/0000 120.00 16,232.55CR 17/07/2023 00 00 C-004588 00000275 01 0002 2023/0000 163.00 16,069.55CR 17/07/2023 00 00 C-004589 00000822 01 0002 2021/0000 10.00 16,059.55CR 17/07/2023 00 00 C-004590 00000471 01 0002 2023/0000 64.50 15,995.05CR 17/07/2023 00 00 C-004591 00000778 01 0002 2023/0000 394.91 15,600.14CR 17/07/2023 00 00 C-004592 00000917 01 0002 2023/0000 223.00 15,377.14CR 17/07/2023 00 00 C-004593 00000490 02 0001 2022/0000 190.00 15,187.14CR 17/07/2023 00 00 C-004594 00000871 01 0001 2023/0000 212.40 14,974.74CR 17/07/2023 00 00 C-004595 001-001-000-0000143-8 100.00 14,874.74CR 17/07/2023 00 00 C-004596 00000892 01 0001 2023/0000 349.30 14,525.44CR 17/07/2023 00 00 C-004597 00000746 01 0001 2023/0000 134.40 14,391.04CR 17/07/2023 00 00 C-004598 00000673 01 0001 2023/0000 73.80 14,317.24CR 17/07/2023 00 00 C-004599 00000454 01 0001 2023/0000 28.00 14,289.24CR 17/07/2023 00 00 C-004600 00000462 01 0002 2023/0000 179.40 14,109.84CR 17/07/2023 00 00 C-004601 SEDA HUANUCO S.A. 348.20 13,761.64CR 17/07/2023 00 00 C-004602 SEDA HUANUCO S.A. 1.00 13,760.64CR 17/07/2023 00 00 C-004603 00000526 02 0001 2021/0000 10.00 13,750.64CR 18/07/2023 00 00 C-004607 00001068 03 0001 2023/0000 257.00 13,493.64CR 18/07/2023 00 00 C-004608 00000439 02 0001 2022/0000 224.00 13,269.64CR 18/07/2023 00 00 C-004609 00001109 01 0001 2023/0000 30.30 13,239.34CR 18/07/2023 00 00 C-004610 00000862 02 0001 2022/0000 133.00 13,106.34CR 18/07/2023 00 00 C-004611 00001074 01 0001 2023/0000 107.90 12,998.44CR 18/07/2023 00 00 C-004612 00000981 01 0003 2023/0000 110.00 12,888.44CR 18/07/2023 00 00 C-004613 00000100 02 0001 2021/0000 10.00 12,878.44CR 18/07/2023 00 00 C-004614 00001081 01 0001 2023/0000 50.00 12,828.44CR FCONR25 PAGINA.- 8 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 18/07/2023 00 00 C-004615 00000256 01 0003 2019/0000 5.00 12,823.44CR 18/07/2023 00 00 C-004616 00001041 01 0001 2023/0000 40.00 12,783.44CR 18/07/2023 00 00 C-004617 001-001-000-0000143-8 100.00 12,683.44CR 18/07/2023 00 00 C-004618 00000871 01 0001 2023/0000 212.40 12,471.04CR 18/07/2023 00 00 C-004619 00001096 01 0002 2023/0000 80.00 12,391.04CR 18/07/2023 00 00 C-004620 00000892 01 0001 2023/0000 349.30 12,041.74CR 18/07/2023 00 00 C-004621 00001035 01 0002 2023/0000 173.00 11,868.74CR 18/07/2023 00 00 C-004622 00001041 01 0001 2023/0000 40.00 11,828.74CR 18/07/2023 00 00 C-004623 00000746 01 0001 2023/0000 134.40 11,694.34CR 18/07/2023 00 00 C-004624 00000673 01 0001 2023/0000 73.80 11,620.54CR 18/07/2023 00 00 C-004625 00000454 01 0001 2023/0000 28.00 11,592.54CR 19/07/2023 00 00 C-004629 001-001-000-0000084-7 1,400.00 12,992.54CR 19/07/2023 00 00 C-004630 00000842 01 0002 2023/0000 131.40 12,861.14CR 19/07/2023 00 00 C-004631 001-002-000-0000082-0 250.00 13,111.14CR 19/07/2023 00 00 C-004632 001-001-000-0000140-1 200.00 13,311.14CR 19/07/2023 00 00 C-004633 00001081 01 0001 2023/0000 50.00 13,261.14CR 19/07/2023 00 00 C-004635 EXPERIAN PERU S.A.C 254.88 13,516.02CR 19/07/2023 00 00 C-004637 00000778 01 0002 2023/0000 1,500.00 15,016.02CR 19/07/2023 00 00 C-004638 00000778 50.00 14,966.02CR 19/07/2023 00 00 C-004639 SANTIAGO AGUERO JUANA 3.00 14,963.02CR 19/07/2023 00 00 C-004640 00001074 01 0001 2023/0000 107.90 14,855.12CR 19/07/2023 00 00 C-004641 00000967 01 0002 2023/0000 100.00 14,755.12CR 19/07/2023 00 00 C-004642 00001064 01 0002 2023/0000 150.00 14,605.12CR 19/07/2023 00 00 C-004643 00000588 01 0002 2023/0000 150.00 14,455.12CR 19/07/2023 00 00 C-004644 00001112 01 0002 2023/0000 147.20 14,307.92CR 19/07/2023 00 00 C-004645 00001077 01 0001 2023/0000 351.00 13,956.92CR 19/07/2023 00 00 C-004646 00000256 01 0003 2019/0000 5.00 13,951.92CR 19/07/2023 00 00 C-004647 00001041 01 0001 2023/0000 40.00 13,911.92CR 19/07/2023 00 00 C-004648 00000992 01 0002 2023/0000 300.00 13,611.92CR 19/07/2023 00 00 C-004649 00000980 01 0002 2023/0000 200.00 13,411.92CR 19/07/2023 00 00 C-004650 00000692 01 0002 2023/0000 78.00 13,333.92CR 19/07/2023 00 00 C-004651 001-001-000-0000143-8 100.00 13,233.92CR 19/07/2023 00 00 C-004652 00000871 01 0001 2023/0000 212.40 13,021.52CR 19/07/2023 00 00 C-004653 00000822 01 0002 2021/0000 10.00 13,011.52CR 19/07/2023 00 00 C-004654 00000673 01 0001 2023/0000 73.80 12,937.72CR 19/07/2023 00 00 C-004655 00000892 01 0001 2023/0000 349.30 12,588.42CR 19/07/2023 00 00 C-004656 00000746 01 0001 2023/0000 134.40 12,454.02CR 19/07/2023 00 00 C-004657 00000454 01 0001 2023/0000 28.00 12,426.02CR 19/07/2023 00 00 C-004658 COOPAC FORTALECER 3,622.71 16,048.73CR 19/07/2023 00 00 C-004659 COOPAC FORTALECER 74.64 16,123.37CR 19/07/2023 00 00 C-004660 COOPAC FORTALECER 300.00 16,423.37CR 19/07/2023 00 00 C-004661 00001109 01 0001 2023/0000 20.20 16,403.17CR 19/07/2023 00 00 C-004662 LA POSITIVA SEGUROS 310.00 16,093.17CR 19/07/2023 00 00 C-004663 00001074 01 0001 2023/0000 107.90 15,985.27CR 20/07/2023 00 00 C-004667 00001081 01 0001 2023/0000 50.00 15,935.27CR 20/07/2023 00 00 C-004668 001-001-000-0000144-3 14,000.00 1,935.27CR FCONR25 PAGINA.- 9 FECHA.- 31/07/2023 HORA.- 11:52 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 20/07/2023 00 00 C-004669 00001105 01 0001 2023/0000 30.00 1,905.27CR 20/07/2023 00 00 C-004670 00000100 02 0001 2021/0000 10.00 1,895.27CR 20/07/2023 00 00 C-004671 001-001-000-0000084-7 150.00 1,745.27CR 20/07/2023 00 00 C-004672 00000256 01 0003 2019/0000 5.00 1,740.27CR 20/07/2023 00 00 C-004673 00000892 01 0001 2023/0000 349.30 1,390.97CR 20/07/2023 00 00 C-004674 00000590 10.00 1,380.97CR 20/07/2023 00 00 C-004675 00000746 01 0001 2023/0000 134.40 1,246.57CR 20/07/2023 00 00 C-004676 001-001-000-0000143-8 100.00 1,146.57CR 20/07/2023 00 00 C-004677 00000871 01 0001 2023/0000 212.40 934.17CR 20/07/2023 00 00 C-004678 00001041 01 0001 2023/0000 40.00 894.17CR 20/07/2023 00 00 C-004679 00000673 01 0001 2023/0000 73.80 820.37CR 20/07/2023 00 00 C-004680 00000454 01 0001 2023/0000 28.00 792.37CR 20/07/2023 00 00 C-004681 00001088 01 0002 2023/0000 263.10 529.27CR 20/07/2023 00 00 C-004682 00001088 02 0001 2023/0000 534.00 4.73 20/07/2023 00 00 C-004683 00001059 1,000.00 995.27CR 20/07/2023 00 00 C-004684 00001059 100.00 1,095.27CR 20/07/2023 00 00 C-004685 00001074 01 0001 2023/0000 107.70 987.57CR 20/07/2023 00 00 C-004686 00001104 01 0002 2023/0000 183.30 804.27CR 20/07/2023 00 00 C-004687 LA POSITIVA SEGUROS 189.00 615.27CR 20/07/2023 00 00 C-004689 HIDALGO PALOMINO GLADIS AL 120.00 735.27CR 21/07/2023 00 00 C-004692 00001081 01 0001 2023/0000 50.00 685.27CR 21/07/2023 00 00 C-004694 00000541 01 0001 2023/0000 17,000.00 17,685.27CR 21/07/2023 00 00 C-004695 00001113 01 0002 2023/0000 77.50 17,607.77CR 21/07/2023 00 00 C-004696 00000526 02 0001 2021/0000 10.00 17,597.77CR 21/07/2023 00 00 C-004697 00000275 01 0002 2023/0000 164.00 17,433.77CR 21/07/2023 00 00 C-004698 00001105 01 0001 2023/0000 12.00 17,421.77CR 21/07/2023 00 00 C-004699 00000256 01 0003 2019/0000 5.00 17,416.77CR 21/07/2023 00 00 C-004700 00001041 01 0001 2023/0000 40.00 17,376.77CR 21/07/2023 00 00 C-004701 00000892 01 0001 2023/0000 349.30 17,027.47CR 21/07/2023 00 00 C-004702 00000746 01 0001 2023/0000 134.40 16,893.07CR 21/07/2023 00 00 C-004703 001-001-000-0000143-8 100.00 16,793.07CR 21/07/2023 00 00 C-004704 00000822 01 0002 2021/0000 10.00 16,783.07CR 21/07/2023 00 00 C-004705 00000454 01 0001 2023/0000 28.00 16,755.07CR 21/07/2023 00 00 C-004706 00001045 01 0002 2023/0000 293.60 16,461.47CR 21/07/2023 00 00 C-004707 00001071 01 0002 2023/0000 280.50 16,180.97CR 21/07/2023 00 00 C-004708 00000471 01 0002 2023/0000 64.50 16,116.47CR 21/07/2023 00 00 C-004709 00000673 01 0001 2023/0000 53.80 16,062.67CR 21/07/2023 00 00 C-004710 00000871 01 0001 2023/0000 212.40 15,850.27CR 21/07/2023 00 00 C-004711 00000043 01 0003 2023/0000 521.90 15,328.37CR 21/07/2023 00 00 C-004712 00001109 01 0001 2023/0000 30.30 15,298.07CR 21/07/2023 00 00 C-004713 SEDA HUANUCO S.A. 26.40 15,271.67CR 21/07/2023 00 00 C-004714 SEDA HUANUCO S.A. 1.00 15,270.67CR 22/07/2023 00 00 C-004717 00000008 01 0002 2023/0000 198.40 15,072.27CR 22/07/2023 00 00 C-004718 00001094 01 0002 2023/0000 133.80 14,938.47CR 22/07/2023 00 00 C-004719 00001071 01 0002 2023/0000 267.67 14,670.80CR 22/07/2023 00 00 C-004720 00000980 01 0002 2023/0000 50.00 14,620.80CR FCONR25 PAGINA.- 10 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/07/2023 00 00 C-004721 00000395 01 0002 2023/0000 206.47 14,414.33CR 22/07/2023 00 00 C-004722 00001097 01 0002 2023/0000 140.49 14,273.84CR 22/07/2023 00 00 C-004723 00000526 02 0001 2021/0000 10.00 14,263.84CR 22/07/2023 00 00 C-004724 00001077 01 0001 2023/0000 261.00 14,002.84CR 22/07/2023 00 00 C-004725 00000673 01 0001 2023/0000 73.80 13,929.04CR 22/07/2023 00 00 C-004726 70000038 01 0001 2023/0000 140.80 13,788.24CR 22/07/2023 00 00 C-004727 SEDA HUANUCO S.A. 61.10 13,727.14CR 22/07/2023 00 00 C-004728 SEDA HUANUCO S.A. 1.00 13,726.14CR 22/07/2023 00 00 C-004732 00001109 01 0001 2023/0000 30.30 13,695.84CR 24/07/2023 00 00 C-004735 00000967 01 0002 2023/0000 100.00 13,595.84CR 24/07/2023 00 00 C-004736 00000002 06 0002 2023/0000 442.00 13,153.84CR 24/07/2023 00 00 C-004737 HIDALGO PALOMINO GLADIS AL 442.00 13,595.84CR 24/07/2023 00 00 C-004738 00000335 01 0003 2023/0000 792.00 12,803.84CR 24/07/2023 00 00 C-004739 00001081 01 0001 2023/0000 100.00 12,703.84CR 24/07/2023 00 00 C-004740 00001074 01 0001 2023/0000 323.10 12,380.74CR 24/07/2023 00 00 C-004741 PORLLES BRAVO REYDA 473.00 11,907.74CR 24/07/2023 00 00 C-004742 PORLLES BRAVO REYDA 473.00 12,380.74CR 24/07/2023 00 00 C-004743 00001111 03 0001 2023/0000 242.00 12,138.74CR 24/07/2023 00 00 C-004744 00000797 01 0002 2023/0000 152.00 11,986.74CR 24/07/2023 00 00 C-004745 00000256 01 0003 2019/0000 5.00 11,981.74CR 24/07/2023 00 00 C-004746 00001077 01 0001 2023/0000 70.20 11,911.54CR 24/07/2023 00 00 C-004747 00000892 01 0001 2023/0000 349.30 11,562.24CR 24/07/2023 00 00 C-004748 00000746 01 0001 2023/0000 134.40 11,427.84CR 24/07/2023 00 00 C-004749 00000462 01 0002 2023/0000 179.80 11,248.04CR 24/07/2023 00 00 C-004750 00001080 01 0002 2023/0000 120.00 11,128.04CR 24/07/2023 00 00 C-004751 00000541 01 0001 2023/0000 379.90 10,748.14CR 24/07/2023 00 00 C-004752 001-001-000-0000143-8 100.00 10,648.14CR 24/07/2023 00 00 C-004753 00000871 01 0001 2023/0000 212.40 10,435.74CR 24/07/2023 00 00 C-004754 00001105 01 0001 2023/0000 27.80 10,407.94CR 24/07/2023 00 00 C-004755 00000822 01 0002 2021/0000 10.00 10,397.94CR 24/07/2023 00 00 C-004756 00000673 01 0001 2023/0000 73.80 10,324.14CR 24/07/2023 00 00 C-004757 00000454 01 0001 2023/0000 28.00 10,296.14CR 24/07/2023 00 00 C-004759 IDESI HUANUCO 1,560.00 11,856.14CR 24/07/2023 00 00 C-004760 AMERICA MOVIL PERU S.A.C 136.90 11,993.04CR 24/07/2023 00 00 C-004761 HIDALGO PALOMINO GLADIS AL 120.00 11,873.04CR 25/07/2023 00 00 C-004764 00000778 01 0002 2023/0000 395.00 11,478.04CR 25/07/2023 00 00 C-004765 00001081 01 0001 2023/0000 50.00 11,428.04CR 25/07/2023 00 00 C-004766 001-004-000-0000068-7 2,000.00 9,428.04CR 25/07/2023 00 00 C-004767 00001095 01 0002 2023/0000 309.60 9,118.44CR 25/07/2023 00 00 C-004768 001-004-000-0000069-2 50,000.00 40,881.56 25/07/2023 00 00 C-004769 COOPAC SEMBRAR 42,885.12 83,766.68 25/07/2023 00 00 C-004770 00001100 01 0003 2023/0000 428.60 84,195.28 25/07/2023 00 00 C-004771 001-004-000-0000060-3 90,942.88 6,747.60CR 25/07/2023 00 00 C-004772 00000452 1,942.24 8,689.84CR 25/07/2023 00 00 C-004773 00001035 01 0002 2023/0000 173.00 8,516.84CR 25/07/2023 00 00 C-004774 00001041 01 0001 2023/0000 40.00 8,476.84CR FCONR25 PAGINA.- 11 FECHA.- 31/07/2023 HORA.- 11:52 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 25/07/2023 00 00 C-004775 00000100 02 0001 2021/0000 10.00 8,466.84CR 25/07/2023 00 00 C-004776 00001112 01 0002 2023/0000 147.20 8,319.64CR 25/07/2023 00 00 C-004777 00001041 01 0001 2023/0000 40.00 8,279.64CR 25/07/2023 00 00 C-004778 00000471 01 0002 2023/0000 64.50 8,215.14CR 25/07/2023 00 00 C-004779 00000541 01 0001 2023/0000 379.90 7,835.24CR 25/07/2023 00 00 C-004780 001-001-000-0000143-8 100.00 7,735.24CR 25/07/2023 00 00 C-004781 00000871 01 0001 2023/0000 212.40 7,522.84CR 25/07/2023 00 00 C-004782 00001105 01 0001 2023/0000 13.90 7,508.94CR 25/07/2023 00 00 C-004783 00000980 01 0002 2023/0000 317.40 7,191.54CR 25/07/2023 00 00 C-004784 00000482 02 0001 2021/0000 50.00 7,141.54CR 25/07/2023 00 00 C-004785 00000673 01 0001 2023/0000 73.80 7,067.74CR 25/07/2023 00 00 C-004786 00000892 01 0001 2023/0000 349.30 6,718.44CR 25/07/2023 00 00 C-004787 00000746 01 0001 2023/0000 134.40 6,584.04CR 25/07/2023 00 00 C-004788 HIDALGO PALOMINO GLADIS AL 80.00 6,664.04CR 25/07/2023 00 00 C-004789 001-001-000-0000139-4 100.00 6,764.04CR 25/07/2023 00 00 C-004790 00001109 01 0001 2023/0000 20.20 6,743.84CR 25/07/2023 00 00 C-004791 00000454 01 0001 2023/0000 28.00 6,715.84CR 26/07/2023 00 00 C-004793 00001074 01 0001 2023/0000 223.80 6,492.04CR 26/07/2023 00 00 C-004794 00001074 01 0001 2023/0000 223.80 6,715.84CR 26/07/2023 00 00 C-004795 00001074 01 0001 2023/0000 215.60 6,500.24CR 26/07/2023 00 00 C-004796 COOPAC SEMBRAR 11,217.76 4,717.52 26/07/2023 00 00 C-004797 001-004-000-0000017-0 1,276.85 3,440.67 26/07/2023 00 00 C-004798 001-004-000-0000041-6 2,948.90 491.77 26/07/2023 00 00 C-004799 001-004-000-0000043-7 2,264.43 1,772.66CR 26/07/2023 00 00 C-004800 001-004-000-0000046-3 4,727.58 6,500.24CR 26/07/2023 00 00 C-004802 00001071 50.00 6,450.24CR 26/07/2023 00 00 C-004803 00001071 01 0002 2023/0000 3,000.00 9,450.24CR 26/07/2023 00 00 C-004804 SANTIAGO COZ LEONARDO FAVI 3.00 9,447.24CR 26/07/2023 00 00 C-004805 001-002-000-0000082-0 250.00 9,197.24CR 26/07/2023 00 00 C-004806 00000999 02 0001 2022/0000 149.00 9,048.24CR 26/07/2023 00 00 C-004807 00000999 02 0001 2022/0000 911.32 8,136.92CR 26/07/2023 00 00 C-004808 00001077 01 0001 2023/0000 140.36 7,996.56CR 26/07/2023 00 00 C-004809 00001064 01 0002 2023/0000 180.00 7,816.56CR 26/07/2023 00 00 C-004810 COOPAC SEMBRAR 6,000.00 1,816.56CR 26/07/2023 00 00 C-004813 00000395 01 0002 2023/0000 1,500.00 3,316.56CR 26/07/2023 00 00 C-004814 00000395 50.00 3,266.56CR 26/07/2023 00 00 C-004815 VEGA VALERIO SANDRA ROCIO 3.00 3,263.56CR 26/07/2023 00 00 C-004816 00000038 02 0001 2023/0000 473.00 2,790.56CR 26/07/2023 00 00 C-004817 IDESI HUANUCO 8,065.00 10,855.56CR 26/07/2023 00 00 C-004818 00001005 01 0002 2022/0000 10.00 10,845.56CR 26/07/2023 00 00 C-004819 00000588 01 0002 2023/0000 150.00 10,695.56CR 26/07/2023 00 00 C-004820 00000526 02 0001 2021/0000 10.00 10,685.56CR 26/07/2023 00 00 C-004821 00001041 01 0001 2023/0000 40.00 10,645.56CR 26/07/2023 00 00 C-004822 00000256 01 0003 2019/0000 5.00 10,640.56CR 26/07/2023 00 00 C-004823 00000892 01 0001 2023/0000 349.28 10,291.28CR 26/07/2023 00 00 C-004824 00000746 01 0001 2023/0000 264.47 10,026.81CR FCONR25 PAGINA.- 12 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/07/2023 00 00 C-004825 00000541 01 0001 2023/0000 379.90 9,646.91CR 26/07/2023 00 00 C-004826 001-001-000-0000143-8 100.00 9,546.91CR 26/07/2023 00 00 C-004827 00000871 01 0001 2023/0000 212.40 9,334.51CR 26/07/2023 00 00 C-004828 00000673 01 0001 2023/0000 73.80 9,260.71CR 26/07/2023 00 00 C-004829 COOPAC SEMBRAR 66.90 9,193.81CR 26/07/2023 00 00 C-004830 SEDA HUANUCO S.A. 1.00 9,192.81CR 26/07/2023 00 00 C-004831 LA POSITIVA SEGUROS 169.00 9,023.81CR 26/07/2023 00 00 C-004832 HIDALGO PALOMINO GLADIS AL 80.00 8,943.81CR 27/07/2023 00 00 C-004838 HUAMAN FIGUEROA BRADLEY HE 3.00 8,940.81CR 27/07/2023 00 00 C-004839 00000652 01 0002 2023/0000 600.00 9,540.81CR 27/07/2023 00 00 C-004841 00001077 50.00 9,490.81CR 27/07/2023 00 00 C-004842 00001077 01 0001 2023/0000 3,000.00 12,490.81CR 27/07/2023 00 00 C-004843 PETIT PARKER GONZALO ANTON 3.00 12,487.81CR 27/07/2023 00 00 C-004844 00001074 01 0001 2023/0000 107.70 12,380.11CR 27/07/2023 00 00 C-004845 COOPAC SEMBRAR 15,000.00 2,619.89 27/07/2023 00 00 C-004846 FLORES CHAVEZ EUDES JUAN 3.00 2,622.89 27/07/2023 00 00 C-004847 00000746 01 0001 2023/0000 5,000.00 2,377.11CR 27/07/2023 00 00 C-004848 00000978 50.00 2,327.11CR 27/07/2023 00 00 C-004849 00000978 01 0002 2023/0000 1,800.00 4,127.11CR 27/07/2023 00 00 C-004850 RAMIREZ MARTINEZ FLAVIA 3.00 4,124.11CR 27/07/2023 00 00 C-004851 00000891 01 0003 2021/0000 20.00 4,104.11CR 27/07/2023 00 00 C-004852 00001084 01 0002 2023/0000 240.00 3,864.11CR 27/07/2023 00 00 C-004853 00001105 01 0001 2023/0000 27.80 3,836.31CR 27/07/2023 00 00 C-004854 00001105 01 0001 2023/0000 32.50 3,803.81CR 27/07/2023 00 00 C-004855 00000454 01 0001 2023/0000 28.00 3,775.81CR 27/07/2023 00 00 C-004856 00001041 01 0001 2023/0000 40.00 3,735.81CR 27/07/2023 00 00 C-004857 00001105 01 0001 2023/0000 300.00 4,035.81CR 27/07/2023 00 00 C-004858 00000541 01 0001 2023/0000 379.90 3,655.91CR 27/07/2023 00 00 C-004859 001-001-000-0000143-8 100.00 3,555.91CR 27/07/2023 00 00 C-004860 00000871 01 0001 2023/0000 212.40 3,343.51CR 27/07/2023 00 00 C-004861 00000673 01 0001 2023/0000 73.80 3,269.71CR 27/07/2023 00 00 C-004862 00000980 01 0002 2023/0000 67.00 3,202.71CR 27/07/2023 00 00 C-004863 00000981 01 0003 2023/0000 150.00 3,052.71CR 31/07/2023 00 00 C-004866 00000954 02 0002 2022/0000 200.00 2,852.71CR 31/07/2023 00 00 C-004867 00000992 01 0002 2023/0000 250.00 2,602.71CR 31/07/2023 00 00 C-004868 00001074 01 0001 2023/0000 107.70 2,495.01CR 31/07/2023 00 00 C-004869 00001074 01 0001 2023/0000 107.70 2,387.31CR 31/07/2023 00 00 C-004870 00001074 01 0001 2023/0000 104.00 2,283.31CR 31/07/2023 00 00 C-004871 00001074 01 0001 2023/0000 104.00 2,387.31CR 31/07/2023 00 00 C-004872 00001074 01 0001 2023/0000 107.70 2,279.61CR 31/07/2023 00 00 C-004873 00001074 01 0001 2023/0000 107.70 2,171.91CR 31/07/2023 00 00 C-004874 00000967 01 0002 2023/0000 58.00 2,113.91CR 31/07/2023 00 00 C-004875 00000797 01 0002 2023/0000 151.80 1,962.11CR 31/07/2023 00 00 C-004877 SEDA HUANUCO S.A. 2,542.60 4,504.71CR 31/07/2023 00 00 C-004878 00001104 01 0002 2023/0000 183.30 4,321.41CR 31/07/2023 00 00 C-004879 00001066 02 0002 2023/0000 800.00 3,521.41CR FCONR25 PAGINA.- 13 FECHA.- 31/07/2023 HORA.- 11:52 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/07/2023 00 00 C-004880 00000008 01 0002 2023/0000 100.00 3,421.41CR 31/07/2023 00 00 C-004881 00000454 01 0001 2023/0000 28.00 3,393.41CR 31/07/2023 00 00 C-004882 00001113 01 0002 2023/0000 77.50 3,315.91CR 31/07/2023 00 00 C-004883 00001094 01 0002 2023/0000 135.00 3,180.91CR 31/07/2023 00 00 C-004884 00000656 02 0002 2023/0000 980.00 2,200.91CR 31/07/2023 00 00 C-004885 00000256 01 0003 2019/0000 5.00 2,195.91CR 31/07/2023 00 00 C-004886 00001041 01 0001 2023/0000 40.00 2,155.91CR 31/07/2023 00 00 C-004887 00000656 02 0002 2023/0000 980.00 3,135.91CR 31/07/2023 00 00 C-004889 00000023 02 0002 2022/0000 83.00 3,052.91CR 31/07/2023 00 00 C-004890 00001035 01 0002 2023/0000 344.40 2,708.51CR 31/07/2023 00 00 C-004891 DONET MEREL MARCIAL 796.40 3,504.91CR 31/07/2023 00 00 C-004892 IDESI HUANUCO 470.00 3,974.91CR 31/07/2023 00 00 C-004893 ELECTROCENTRO S.A. 357.40 4,332.31CR 31/07/2023 00 00 C-004894 00001012 03 0002 2023/0000 216.00 4,116.31CR 31/07/2023 00 00 C-004896 00000892 01 0001 2023/0000 10,000.00 14,116.31CR 31/07/2023 00 00 C-004897 00000892 100.00 14,016.31CR 31/07/2023 00 00 C-004898 00001080 01 0002 2023/0000 120.00 13,896.31CR 31/07/2023 00 00 C-004899 00000746 01 0001 2023/0000 134.80 13,761.51CR 31/07/2023 00 00 C-004900 00000871 01 0001 2023/0000 212.40 13,549.11CR 31/07/2023 00 00 C-004901 00000541 01 0001 2023/0000 379.90 13,169.21CR 31/07/2023 00 00 C-004902 001-001-000-0000143-8 100.00 13,069.21CR 31/07/2023 00 00 C-004903 00000673 01 0001 2023/0000 93.80 12,975.41CR 31/07/2023 00 00 C-004904 00001077 01 0001 2023/0000 49.30 12,926.11CR 31/07/2023 00 00 C-004905 00001045 01 0002 2023/0000 293.60 12,632.51CR 31/07/2023 00 00 C-004906 00001015 02 0001 2022/0000 661.00 11,971.51CR 31/07/2023 00 00 C-004907 00001096 01 0002 2023/0000 130.00 11,841.51CR 31/07/2023 00 00 C-004908 00000454 01 0001 2023/0000 28.00 11,813.51CR 31/07/2023 00 00 C-004909 IDESI HUANUCO 661.00 12,474.51CR 31/07/2023 00 00 C-004910 00000275 01 0002 2023/0000 325.93 12,148.58CR 31/07/2023 00 00 C-004912 00000462 01 0002 2023/0000 179.40 11,969.18CR 31/07/2023 00 00 C-004913 HIDALGO PALOMINO GLADIS AL 440.00 11,529.18CR 31/07/2023 00 00 C-004915 00001035 01 0002 2023/0000 141.57 11,387.61CR 31/07/2023 00 00 C-004916 TORRES CABRERA VANESSA KAT 3.00 11,384.61CR 31/07/2023 00 00 C-004917 00001035 01 0002 2023/0000 1,800.00 13,184.61CR 31/07/2023 00 00 C-004918 STUDIO 5 SERVICIOS PUBLICI 240.00 13,424.61CR 31/07/2023 00 00 C-004919 00000954 02 0002 2022/0000 231.00 13,193.61CR 31/07/2023 00 00 C-004920 00000962 01 0003 2023/0000 328.30 12,865.31CR 31/07/2023 00 00 C-004921 00000001 06 0002 2022/0000 970.30 11,895.01CR 31/07/2023 00 00 C-004922 CARLOBUSTAMANTE HIDALGO 970.30 12,865.31CR 31/07/2023 00 00 C-004923 LA POSITIVA SEGUROS 250.00 12,615.31CR 31/07/2023 00 00 C-004924 70000038 01 0001 2023/0000 374.67 12,240.64CR 31/07/2023 00 00 C-004925 00001076 374.67 12,615.31CR 31/07/2023 00 00 C-004926 00000692 01 0002 2023/0000 365.36 12,249.95CR 31/07/2023 00 00 C-004927 00000692 365.36 12,615.31CR 31/07/2023 00 00 C-004928 00000842 01 0002 2023/0000 65.60 12,549.71CR 31/07/2023 00 00 C-004929 00001081 01 0001 2023/0000 100.00 12,449.71CR FCONR25 PAGINA.- 14 FECHA.- 31/07/2023 HORA.- 11:52 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/07/2023 00 00 C-004930 VALERIO GOMEZ GOSPER 3.00 12,446.71CR 31/07/2023 00 00 C-004931 00000931 01 0001 2023/0000 350.00 12,796.71CR 31/07/2023 00 00 C-004932 00000931 50.00 12,746.71CR 31/07/2023 00 00 C-004933 00001096 01 0002 2023/0000 26.00 12,720.71CR 31/07/2023 00 00 C-004934 00000908 01 0003 2022/0000 250.00 12,470.71CR 31/07/2023 00 00 C-004935 00000526 02 0001 2021/0000 10.00 12,460.71CR 31/07/2023 00 00 C-004936 LA POSITIVA SEGUROS 1,602.00 14,062.71CR 31/07/2023 00 00 C-004937 00001084 01 0002 2023/0000 471.80 13,590.91CR 31/07/2023 00 00 C-004938 00001084 01 0002 2023/0000 235.90 13,355.01CR 31/07/2023 00 00 C-004939 00001088 02 0001 2023/0000 233.00 13,122.01CR 31/07/2023 00 00 C-004940 00000584 01 0003 2023/0000 153.80 12,968.21CR 31/07/2023 00 00 C-004941 CARHUARICRA RIVERA DANIELA 784.92 13,753.13CR 31/07/2023 00 00 C-004942 CARHUARICRA RIVERA DANIELA 600.00 14,353.13CR 31/07/2023 00 00 C-004943 SANTIAGO COZ LEONARD ALAN 975.93 15,329.06CR 31/07/2023 00 00 C-004944 00000559 01 0002 2023/0000 208.00 15,121.06CR 31/07/2023 00 00 C-004945 00001105 01 0001 2023/0000 27.80 15,093.26CR 31/07/2023 00 00 C-004946 00000024 02 0002 2022/0000 432.00 14,661.26CR 31/07/2023 00 00 C-004947 00000588 01 0002 2023/0000 150.00 14,511.26CR 31/07/2023 00 00 C-004948 00001088 01 0002 2023/0000 83.00 14,428.26CR 31/07/2023 00 00 C-004949 00000980 01 0002 2023/0000 100.00 14,328.26CR 31/07/2023 00 00 C-004950 00001081 01 0001 2023/0000 100.00 14,228.26CR 31/07/2023 00 00 C-004951 00000037 06 0001 2021/0000 5,050.00 9,178.26CR 31/07/2023 00 00 C-004952 IDESI HUANUCO 3,700.00 5,478.26CR 31/07/2023 00 00 C-004953 001-001-000-0000031-9 10,173.37 15,651.63CR 31/07/2023 00 00 C-004954 IDESI HUANUCO 208.00 15,443.63CR 31/07/2023 00 00 C-004955 IDESI HUANUCO 208.00 15,235.63CR 31/07/2023 00 00 C-004956 CLIENTES VARIOS 22.00 15,213.63CR 31/07/2023 00 00 C-004957 MEZA SANTIAGO NELSON PETRO 500.00 15,713.63CR 31/07/2023 00 00 C-004958 CARHUARICRA RIVERA DANIELA 147.50 15,566.13CR 31/07/2023 00 00 C-004959 00000858 222.19 15,788.32CR 31/07/2023 00 00 C-004960 MENSAJERITO TOURS HURACAN 193.80 15,594.52CR 31/07/2023 00 00 C-004961 CLIENTES VARIOS 28.39 15,566.13CR 31/07/2023 00 00 C-004963 ESPINOZA ACOSTA IVAN FRANC 5.00 15,561.13CR * TOTAL * 226,427.68 227,948.62 1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 30/06/2023 ....... 2,164.46 08/07/2023 00 00 B-004386 00001060 03 0001 2023/0000 311.00 2,475.46 08/07/2023 00 00 B-004387 00000994 03 0001 2021/0000 324.08 2,799.54 14/07/2023 00 00 C-004550 RAMIREZ MARTINEZ FLAVIA 225.40 3,024.94 15/07/2023 00 00 C-004568 HUAMAN FIGUEROA BRADLEY HE 162.50 3,187.44 25/07/2023 00 00 C-004769 COOPAC SEMBRAR 42,885.12 39,697.68CR 26/07/2023 00 00 C-004796 COOPAC SEMBRAR 11,217.76 50,915.44CR 26/07/2023 00 00 C-004810 COOPAC SEMBRAR 6,000.00 56,915.44CR 27/07/2023 00 00 B-004836 00000994 03 0001 2021/0000 315.58 56,599.86CR 27/07/2023 00 00 C-004845 COOPAC SEMBRAR 15,000.00 71,599.86CR 31/07/2023 00 00 B-004888 00000656 02 0002 2023/0000 980.00 70,619.86CR FCONR25 PAGINA.- 15 FECHA.- 31/07/2023 HORA.- 11:52 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/07/2023 00 00 B-004911 00000003 06 0002 2022/0000 740.80 69,879.06CR * TOTAL * 3,059.36 75,102.88 1117.01 FONDOS FIJOS SALDO ANTERIOR AL 30/06/2023 ....... 0.00 07/07/2023 00 00 C-004354 CARHUARICRA RIVERA DANIELA 800.00 800.00 31/07/2023 00 00 C-004958 CARHUARICRA RIVERA DANIELA 147.50 652.50 31/07/2023 00 00 D-000127 RENDICION FONDO FIJO 652.50 * TOTAL * 800.00 800.00 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 30/06/2023 ....... 18,473.61CR 03/07/2023 00 00 C-004265 00001109 01 0001 2023/0000 10.78 18,484.39CR 03/07/2023 00 00 C-004273 00001041 01 0001 2023/0000 11.24 18,495.63CR 03/07/2023 00 00 C-004274 00000871 01 0001 2023/0000 178.84 18,674.47CR 03/07/2023 00 00 C-004276 00001105 01 0001 2023/0000 8.44 18,682.91CR 03/07/2023 00 00 C-004277 00000892 01 0001 2023/0000 316.49 18,999.40CR 03/07/2023 00 00 C-004278 00000746 01 0001 2023/0000 119.48 19,118.88CR 03/07/2023 00 00 C-004279 00000673 01 0001 2023/0000 55.34 19,174.22CR 03/07/2023 00 00 C-004280 00000454 01 0001 2023/0000 9.62 19,183.84CR 04/07/2023 00 00 C-004284 00001109 01 0001 2023/0000 13.11 19,196.95CR 04/07/2023 00 00 C-004295 00000871 01 0001 2023/0000 199.52 19,396.47CR 04/07/2023 00 00 C-004296 00001041 01 0001 2023/0000 30.11 19,426.58CR 04/07/2023 00 00 C-004297 00001105 01 0001 2023/0000 10.12 19,436.70CR 04/07/2023 00 00 C-004298 00000892 01 0001 2023/0000 336.90 19,773.60CR 04/07/2023 00 00 C-004299 00000746 01 0001 2023/0000 127.63 19,901.23CR 04/07/2023 00 00 C-004300 00000673 01 0001 2023/0000 65.80 19,967.03CR 04/07/2023 00 00 C-004301 00000454 01 0001 2023/0000 19.91 19,986.94CR 05/07/2023 00 00 C-004308 00001081 01 0001 2023/0000 28.45 20,015.39CR 05/07/2023 00 00 C-004315 00000746 01 0001 2023/0000 127.84 20,143.23CR 05/07/2023 00 00 C-004316 00001041 01 0001 2023/0000 30.16 20,173.39CR 05/07/2023 00 00 C-004317 00001105 01 0001 2023/0000 10.15 20,183.54CR 05/07/2023 00 00 C-004318 00000892 01 0001 2023/0000 337.44 20,520.98CR 05/07/2023 00 00 C-004321 00000871 01 0001 2023/0000 199.85 20,720.83CR 05/07/2023 00 00 C-004322 70000038 01 0001 2023/0000 55.81 20,776.64CR 05/07/2023 00 00 C-004323 00000673 01 0001 2023/0000 65.97 20,842.61CR 05/07/2023 00 00 C-004325 00000454 01 0001 2023/0000 19.96 20,862.57CR 06/07/2023 00 00 C-004336 00001081 01 0001 2023/0000 39.94 20,902.51CR 06/07/2023 00 00 C-004342 00000871 01 0001 2023/0000 200.17 21,102.68CR 06/07/2023 00 00 C-004343 00001105 01 0001 2023/0000 10.19 21,112.87CR 06/07/2023 00 00 C-004345 00000892 01 0001 2023/0000 337.99 21,450.86CR 06/07/2023 00 00 C-004346 00000746 01 0001 2023/0000 128.05 21,578.91CR 06/07/2023 00 00 C-004347 00000454 01 0001 2023/0000 20.01 21,598.92CR 06/07/2023 00 00 C-004348 00001041 01 0001 2023/0000 30.21 21,629.13CR 06/07/2023 00 00 C-004350 00001077 01 0001 2023/0000 190.36 21,819.49CR 07/07/2023 00 00 C-004360 00001081 01 0001 2023/0000 40.01 21,859.50CR 07/07/2023 00 00 C-004363 00001041 01 0001 2023/0000 30.26 21,889.76CR 07/07/2023 00 00 C-004364 70000038 01 0001 2023/0000 94.60 21,984.36CR FCONR25 PAGINA.- 16 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/07/2023 00 00 C-004367 00000892 01 0001 2023/0000 338.55 22,322.91CR 07/07/2023 00 00 C-004368 00000746 01 0001 2023/0000 128.25 22,451.16CR 07/07/2023 00 00 C-004369 00000871 01 0001 2023/0000 200.50 22,651.66CR 07/07/2023 00 00 C-004371 00001105 01 0001 2023/0000 9.33 22,660.99CR 07/07/2023 00 00 C-004372 00001105 01 0001 2023/0000 .90 22,661.89CR 07/07/2023 00 00 C-004373 00000673 01 0001 2023/0000 66.14 22,728.03CR 08/07/2023 00 00 C-004393 00000454 01 0001 2023/0000 20.06 22,748.09CR 10/07/2023 00 00 C-004412 70000038 01 0001 2023/0000 37.32 22,785.41CR 10/07/2023 00 00 C-004424 00001105 01 0001 2023/0000 9.00 22,794.41CR 10/07/2023 00 00 C-004426 00000871 01 0001 2023/0000 183.63 22,978.04CR 10/07/2023 00 00 C-004427 00000673 01 0001 2023/0000 66.31 23,044.35CR 10/07/2023 00 00 C-004428 00000892 01 0001 2023/0000 324.66 23,369.01CR 10/07/2023 00 00 C-004429 00000746 01 0001 2023/0000 122.58 23,491.59CR 10/07/2023 00 00 C-004430 00001041 01 0001 2023/0000 16.89 23,508.48CR 10/07/2023 00 00 C-004439 00001109 01 0001 2023/0000 7.89 23,516.37CR 11/07/2023 00 00 C-004443 00001081 01 0001 2023/0000 80.21 23,596.58CR 11/07/2023 00 00 C-004456 00000871 01 0001 2023/0000 201.12 23,797.70CR 11/07/2023 00 00 C-004458 00001105 01 0001 2023/0000 10.30 23,808.00CR 11/07/2023 00 00 C-004459 00001077 01 0001 2023/0000 190.80 23,998.80CR 11/07/2023 00 00 C-004460 00000892 01 0001 2023/0000 339.63 24,338.43CR 11/07/2023 00 00 C-004461 00000746 01 0001 2023/0000 128.66 24,467.09CR 11/07/2023 00 00 C-004462 00000673 01 0001 2023/0000 57.81 24,524.90CR 11/07/2023 00 00 C-004463 00000454 01 0001 2023/0000 10.31 24,535.21CR 12/07/2023 00 00 C-004472 70000038 01 0001 2023/0000 61.85 24,597.06CR 12/07/2023 00 00 C-004473 00001081 01 0001 2023/0000 29.38 24,626.44CR 12/07/2023 00 00 C-004474 00001041 01 0001 2023/0000 24.18 24,650.62CR 12/07/2023 00 00 C-004478 00001041 01 0001 2023/0000 36.40 24,687.02CR 12/07/2023 00 00 C-004482 00000871 01 0001 2023/0000 201.45 24,888.47CR 12/07/2023 00 00 C-004485 00001105 01 0001 2023/0000 10.34 24,898.81CR 12/07/2023 00 00 C-004486 00000892 01 0001 2023/0000 340.18 25,238.99CR 12/07/2023 00 00 C-004487 00000746 01 0001 2023/0000 128.87 25,367.86CR 12/07/2023 00 00 C-004488 00000673 01 0001 2023/0000 66.63 25,434.49CR 12/07/2023 00 00 C-004489 00001109 01 0001 2023/0000 19.26 25,453.75CR 12/07/2023 00 00 C-004490 00000454 01 0001 2023/0000 20.14 25,473.89CR 13/07/2023 00 00 C-004512 00001081 01 0001 2023/0000 40.56 25,514.45CR 13/07/2023 00 00 C-004513 00001081 01 0001 2023/0000 41.78 25,556.23CR 13/07/2023 00 00 C-004515 00001041 01 0001 2023/0000 30.43 25,586.66CR 13/07/2023 00 00 C-004517 00000871 01 0001 2023/0000 201.78 25,788.44CR 13/07/2023 00 00 C-004518 00001105 01 0001 2023/0000 10.38 25,798.82CR 13/07/2023 00 00 C-004519 00000892 01 0001 2023/0000 340.73 26,139.55CR 13/07/2023 00 00 C-004521 00000746 01 0001 2023/0000 129.08 26,268.63CR 13/07/2023 00 00 C-004522 00000673 01 0001 2023/0000 66.80 26,335.43CR 13/07/2023 00 00 C-004528 00001081 01 0001 2023/0000 41.78 26,293.65CR 14/07/2023 00 00 C-004540 00001074 01 0001 2023/0000 3,000.00 23,293.65CR 14/07/2023 00 00 C-004542 00000454 01 0001 2023/0000 20.19 23,313.84CR 14/07/2023 00 00 C-004545 00001041 01 0001 2023/0000 30.48 23,344.32CR FCONR25 PAGINA.- 17 FECHA.- 31/07/2023 HORA.- 11:52 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 14/07/2023 00 00 C-004547 00000871 01 0001 2023/0000 202.11 23,546.43CR 14/07/2023 00 00 C-004551 00001105 01 0001 2023/0000 10.42 23,556.85CR 14/07/2023 00 00 C-004552 00000892 01 0001 2023/0000 341.29 23,898.14CR 14/07/2023 00 00 C-004553 00000746 01 0001 2023/0000 129.29 24,027.43CR 14/07/2023 00 00 C-004554 00000673 01 0001 2023/0000 66.97 24,094.40CR 14/07/2023 00 00 C-004555 00000454 01 0001 2023/0000 20.25 24,114.65CR 15/07/2023 00 00 C-004569 70000038 01 0001 2023/0000 29.60 24,144.25CR 15/07/2023 00 00 C-004575 00000454 01 0001 2023/0000 20.30 24,164.55CR 17/07/2023 00 00 C-004580 00001074 01 0001 2023/0000 87.36 24,251.91CR 17/07/2023 00 00 C-004581 00001081 01 0001 2023/0000 81.31 24,333.22CR 17/07/2023 00 00 C-004594 00000871 01 0001 2023/0000 188.48 24,521.70CR 17/07/2023 00 00 C-004596 00000892 01 0001 2023/0000 332.92 24,854.62CR 17/07/2023 00 00 C-004597 00000746 01 0001 2023/0000 125.70 24,980.32CR 17/07/2023 00 00 C-004598 00000673 01 0001 2023/0000 67.15 25,047.47CR 17/07/2023 00 00 C-004599 00000454 01 0001 2023/0000 11.01 25,058.48CR 18/07/2023 00 00 C-004609 00001109 01 0001 2023/0000 15.60 25,074.08CR 18/07/2023 00 00 C-004611 00001074 01 0001 2023/0000 99.23 25,173.31CR 18/07/2023 00 00 C-004614 00001081 01 0001 2023/0000 39.53 25,212.84CR 18/07/2023 00 00 C-004616 00001041 01 0001 2023/0000 11.08 25,223.92CR 18/07/2023 00 00 C-004618 00000871 01 0001 2023/0000 202.75 25,426.67CR 18/07/2023 00 00 C-004620 00000892 01 0001 2023/0000 342.39 25,769.06CR 18/07/2023 00 00 C-004622 00001041 01 0001 2023/0000 37.00 25,806.06CR 18/07/2023 00 00 C-004623 00000746 01 0001 2023/0000 129.71 25,935.77CR 18/07/2023 00 00 C-004624 00000673 01 0001 2023/0000 60.33 25,996.10CR 18/07/2023 00 00 C-004625 00000454 01 0001 2023/0000 20.38 26,016.48CR 19/07/2023 00 00 C-004633 00001081 01 0001 2023/0000 33.32 26,049.80CR 19/07/2023 00 00 C-004640 00001074 01 0001 2023/0000 99.43 26,149.23CR 19/07/2023 00 00 C-004645 00001077 01 0001 2023/0000 319.79 26,469.02CR 19/07/2023 00 00 C-004647 00001041 01 0001 2023/0000 30.61 26,499.63CR 19/07/2023 00 00 C-004652 00000871 01 0001 2023/0000 203.08 26,702.71CR 19/07/2023 00 00 C-004654 00000673 01 0001 2023/0000 67.47 26,770.18CR 19/07/2023 00 00 C-004655 00000892 01 0001 2023/0000 342.95 27,113.13CR 19/07/2023 00 00 C-004656 00000746 01 0001 2023/0000 129.92 27,243.05CR 19/07/2023 00 00 C-004657 00000454 01 0001 2023/0000 20.43 27,263.48CR 19/07/2023 00 00 C-004661 00001109 01 0001 2023/0000 13.32 27,276.80CR 19/07/2023 00 00 C-004663 00001074 01 0001 2023/0000 104.90 27,381.70CR 20/07/2023 00 00 C-004667 00001081 01 0001 2023/0000 41.61 27,423.31CR 20/07/2023 00 00 C-004669 00001105 01 0001 2023/0000 21.62 27,444.93CR 20/07/2023 00 00 C-004673 00000892 01 0001 2023/0000 343.51 27,788.44CR 20/07/2023 00 00 C-004675 00000746 01 0001 2023/0000 130.13 27,918.57CR 20/07/2023 00 00 C-004677 00000871 01 0001 2023/0000 203.41 28,121.98CR 20/07/2023 00 00 C-004678 00001041 01 0001 2023/0000 30.66 28,152.64CR 20/07/2023 00 00 C-004679 00000673 01 0001 2023/0000 67.65 28,220.29CR 20/07/2023 00 00 C-004680 00000454 01 0001 2023/0000 20.48 28,240.77CR 20/07/2023 00 00 C-004685 00001074 01 0001 2023/0000 99.62 28,340.39CR 21/07/2023 00 00 C-004692 00001081 01 0001 2023/0000 41.68 28,382.07CR FCONR25 PAGINA.- 18 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/07/2023 00 00 C-004694 00000541 01 0001 2023/0000 17,000.00 11,382.07CR 21/07/2023 00 00 C-004698 00001105 01 0001 2023/0000 8.76 11,390.83CR 21/07/2023 00 00 C-004700 00001041 01 0001 2023/0000 30.71 11,421.54CR 21/07/2023 00 00 C-004701 00000892 01 0001 2023/0000 344.07 11,765.61CR 21/07/2023 00 00 C-004702 00000746 01 0001 2023/0000 130.34 11,895.95CR 21/07/2023 00 00 C-004705 00000454 01 0001 2023/0000 20.54 11,916.49CR 21/07/2023 00 00 C-004709 00000673 01 0001 2023/0000 50.78 11,967.27CR 21/07/2023 00 00 C-004710 00000871 01 0001 2023/0000 203.74 12,171.01CR 21/07/2023 00 00 C-004712 00001109 01 0001 2023/0000 19.63 12,190.64CR 22/07/2023 00 00 C-004724 00001077 01 0001 2023/0000 245.00 12,435.64CR 22/07/2023 00 00 C-004725 00000673 01 0001 2023/0000 67.55 12,503.19CR 22/07/2023 00 00 C-004726 70000038 01 0001 2023/0000 122.20 12,625.39CR 22/07/2023 00 00 C-004732 00001109 01 0001 2023/0000 20.54 12,645.93CR 24/07/2023 00 00 C-004739 00001081 01 0001 2023/0000 76.34 12,722.27CR 24/07/2023 00 00 C-004740 00001074 01 0001 2023/0000 294.52 13,016.79CR 24/07/2023 00 00 C-004746 00001077 01 0001 2023/0000 66.43 13,083.22CR 24/07/2023 00 00 C-004747 00000892 01 0001 2023/0000 341.27 13,424.49CR 24/07/2023 00 00 C-004748 00000746 01 0001 2023/0000 128.87 13,553.36CR 24/07/2023 00 00 C-004751 00000541 01 0001 2023/0000 293.62 13,846.98CR 24/07/2023 00 00 C-004753 00000871 01 0001 2023/0000 193.39 14,040.37CR 24/07/2023 00 00 C-004754 00001105 01 0001 2023/0000 21.28 14,061.65CR 24/07/2023 00 00 C-004756 00000673 01 0001 2023/0000 62.72 14,124.37CR 24/07/2023 00 00 C-004757 00000454 01 0001 2023/0000 11.73 14,136.10CR 25/07/2023 00 00 C-004765 00001081 01 0001 2023/0000 39.38 14,175.48CR 25/07/2023 00 00 C-004774 00001041 01 0001 2023/0000 12.00 14,187.48CR 25/07/2023 00 00 C-004777 00001041 01 0001 2023/0000 37.00 14,224.48CR 25/07/2023 00 00 C-004779 00000541 01 0001 2023/0000 349.67 14,574.15CR 25/07/2023 00 00 C-004781 00000871 01 0001 2023/0000 204.39 14,778.54CR 25/07/2023 00 00 C-004782 00001105 01 0001 2023/0000 10.64 14,789.18CR 25/07/2023 00 00 C-004785 00000673 01 0001 2023/0000 68.24 14,857.42CR 25/07/2023 00 00 C-004786 00000892 01 0001 2023/0000 345.18 15,202.60CR 25/07/2023 00 00 C-004787 00000746 01 0001 2023/0000 130.77 15,333.37CR 25/07/2023 00 00 C-004790 00001109 01 0001 2023/0000 12.15 15,345.52CR 25/07/2023 00 00 C-004791 00000454 01 0001 2023/0000 20.62 15,366.14CR 26/07/2023 00 00 C-004793 00001074 01 0001 2023/0000 201.17 15,567.31CR 26/07/2023 00 00 C-004794 00001074 01 0001 2023/0000 201.17 15,366.14CR 26/07/2023 00 00 C-004795 00001074 01 0001 2023/0000 200.97 15,567.11CR 26/07/2023 00 00 C-004808 00001077 01 0001 2023/0000 131.95 15,699.06CR 26/07/2023 00 00 C-004821 00001041 01 0001 2023/0000 30.84 15,729.90CR 26/07/2023 00 00 C-004823 00000892 01 0001 2023/0000 339.43 16,069.33CR 26/07/2023 00 00 C-004824 00000746 01 0001 2023/0000 257.45 16,326.78CR 26/07/2023 00 00 C-004825 00000541 01 0001 2023/0000 350.24 16,677.02CR 26/07/2023 00 00 C-004827 00000871 01 0001 2023/0000 204.72 16,881.74CR 26/07/2023 00 00 C-004828 00000673 01 0001 2023/0000 68.42 16,950.16CR 27/07/2023 00 00 C-004842 00001077 01 0001 2023/0000 3,000.00 13,950.16CR 27/07/2023 00 00 C-004844 00001074 01 0001 2023/0000 100.78 14,050.94CR FCONR25 PAGINA.- 19 FECHA.- 31/07/2023 HORA.- 11:52 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 27/07/2023 00 00 C-004847 00000746 01 0001 2023/0000 5,000.00 9,050.94CR 27/07/2023 00 00 C-004853 00001105 01 0001 2023/0000 21.36 9,072.30CR 27/07/2023 00 00 C-004854 00001105 01 0001 2023/0000 32.50 9,104.80CR 27/07/2023 00 00 C-004855 00000454 01 0001 2023/0000 20.67 9,125.47CR 27/07/2023 00 00 C-004856 00001041 01 0001 2023/0000 30.89 9,156.36CR 27/07/2023 00 00 C-004857 00001105 01 0001 2023/0000 300.00 8,856.36CR 27/07/2023 00 00 C-004858 00000541 01 0001 2023/0000 350.81 9,207.17CR 27/07/2023 00 00 C-004860 00000871 01 0001 2023/0000 205.05 9,412.22CR 27/07/2023 00 00 C-004861 00000673 01 0001 2023/0000 68.59 9,480.81CR 31/07/2023 00 00 C-004868 00001074 01 0001 2023/0000 89.77 9,570.58CR 31/07/2023 00 00 C-004869 00001074 01 0001 2023/0000 104.70 9,675.28CR 31/07/2023 00 00 C-004870 00001074 01 0001 2023/0000 104.00 9,779.28CR 31/07/2023 00 00 C-004871 00001074 01 0001 2023/0000 104.00 9,675.28CR 31/07/2023 00 00 C-004872 00001074 01 0001 2023/0000 104.70 9,779.98CR 31/07/2023 00 00 C-004873 00001074 01 0001 2023/0000 104.70 9,884.68CR 31/07/2023 00 00 C-004881 00000454 01 0001 2023/0000 20.72 9,905.40CR 31/07/2023 00 00 C-004886 00001041 01 0001 2023/0000 15.71 9,921.11CR 31/07/2023 00 00 C-004896 00000892 01 0001 2023/0000 10,000.00 78.89 31/07/2023 00 00 C-004899 00000746 01 0001 2023/0000 99.12 20.23CR 31/07/2023 00 00 C-004900 00000871 01 0001 2023/0000 193.31 213.54CR 31/07/2023 00 00 C-004901 00000541 01 0001 2023/0000 274.56 488.10CR 31/07/2023 00 00 C-004903 00000673 01 0001 2023/0000 82.65 570.75CR 31/07/2023 00 00 C-004904 00001077 01 0001 2023/0000 22.89 593.64CR 31/07/2023 00 00 C-004908 00000454 01 0001 2023/0000 8.05 601.69CR 31/07/2023 00 00 C-004924 70000038 01 0001 2023/0000 345.74 947.43CR 31/07/2023 00 00 C-004929 00001081 01 0001 2023/0000 81.93 1,029.36CR 31/07/2023 00 00 C-004931 00000931 01 0001 2023/0000 350.00 679.36CR 31/07/2023 00 00 C-004945 00001105 01 0001 2023/0000 17.23 696.59CR 31/07/2023 00 00 C-004950 00001081 01 0001 2023/0000 75.87 772.46CR * TOTAL * 38,996.95 21,295.80 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/06/2023 ....... 26,076.07CR 01/07/2023 00 00 C-004263 00001080 01 0002 2023/0000 96.69 26,172.76CR 03/07/2023 00 00 C-004269 00001095 01 0002 2023/0000 118.98 26,291.74CR 03/07/2023 00 00 C-004271 00000778 01 0002 2023/0000 372.49 26,664.23CR 03/07/2023 00 00 C-004272 00000462 01 0002 2023/0000 133.22 26,797.45CR 04/07/2023 00 00 C-004286 00000652 01 0002 2023/0000 151.17 26,948.62CR 04/07/2023 00 00 C-004288 00000980 01 0002 2023/0000 55.85 27,004.47CR 04/07/2023 00 00 C-004290 00000588 01 0002 2023/0000 113.21 27,117.68CR 04/07/2023 00 00 C-004291 00000471 01 0002 2023/0000 41.15 27,158.83CR 04/07/2023 00 00 C-004305 00000275 01 0002 2023/0000 600.00 26,558.83CR 05/07/2023 00 00 C-004309 00000967 01 0002 2023/0000 243.95 26,802.78CR 05/07/2023 00 00 C-004310 00001064 01 0002 2023/0000 100.56 26,903.34CR 05/07/2023 00 00 C-004324 00001035 01 0002 2023/0000 52.13 26,955.47CR 06/07/2023 00 00 C-004335 00000395 01 0002 2023/0000 96.99 27,052.46CR 07/07/2023 00 00 C-004355 00001104 01 0002 2023/0000 152.01 27,204.47CR FCONR25 PAGINA.- 20 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/07/2023 00 00 C-004357 00001097 01 0002 2023/0000 134.98 27,339.45CR 07/07/2023 00 00 C-004359 00001045 01 0002 2023/0000 181.03 27,520.48CR 07/07/2023 00 00 C-004361 00001112 01 0002 2023/0000 121.07 27,641.55CR 07/07/2023 00 00 C-004366 00000842 01 0002 2023/0000 35.36 27,676.91CR 07/07/2023 00 00 C-004374 00001113 01 0002 2023/0000 57.58 27,734.49CR 07/07/2023 00 00 C-004380 00001071 01 0002 2023/0000 .16 27,734.65CR 08/07/2023 00 00 C-004384 00001096 01 0002 2023/0000 1,000.00 26,734.65CR 08/07/2023 00 00 C-004388 00000797 01 0002 2023/0000 113.55 26,848.20CR 08/07/2023 00 00 C-004391 00000980 01 0002 2023/0000 44.12 26,892.32CR 08/07/2023 00 00 C-004392 00001071 01 0002 2023/0000 259.13 27,151.45CR 10/07/2023 00 00 C-004398 00001064 01 0002 2023/0000 85.41 27,236.86CR 10/07/2023 00 00 C-004399 00001094 01 0002 2023/0000 103.55 27,340.41CR 10/07/2023 00 00 C-004403 00000967 01 0002 2023/0000 1,000.00 26,340.41CR 10/07/2023 00 00 C-004407 00000395 01 0002 2023/0000 100.30 26,440.71CR 10/07/2023 00 00 C-004408 00000395 01 0002 2023/0000 100.30 26,340.41CR 10/07/2023 00 00 C-004410 00001064 01 0002 2023/0000 73.17 26,413.58CR 10/07/2023 00 00 C-004421 00000692 01 0002 2023/0000 97.32 26,510.90CR 10/07/2023 00 00 C-004422 00001080 01 0002 2023/0000 96.92 26,607.82CR 10/07/2023 00 00 C-004431 00001064 01 0002 2023/0000 262.02 26,869.84CR 11/07/2023 00 00 C-004447 00001064 01 0002 2023/0000 1,600.00 25,269.84CR 11/07/2023 00 00 C-004451 00000635 01 0002 2022/0001 39.52 25,309.36CR 11/07/2023 00 00 C-004452 00000588 01 0002 2023/0000 114.76 25,424.12CR 11/07/2023 00 00 C-004455 00000462 01 0002 2023/0000 135.05 25,559.17CR 11/07/2023 00 00 C-004464 00001095 01 0002 2023/0000 120.61 25,679.78CR 12/07/2023 00 00 C-004476 00001084 01 0002 2023/0000 194.66 25,874.44CR 12/07/2023 00 00 C-004479 00001112 01 0002 2023/0000 126.42 26,000.86CR 13/07/2023 00 00 C-004502 00000008 01 0002 2023/0000 145.27 26,146.13CR 13/07/2023 00 00 C-004514 00001035 01 0002 2023/0000 149.10 26,295.23CR 13/07/2023 00 00 C-004520 00000980 01 0002 2023/0000 99.63 26,394.86CR 13/07/2023 00 00 C-004523 00000778 01 0002 2023/0000 377.59 26,772.45CR 13/07/2023 00 00 C-004524 00000395 01 0002 2023/0000 98.32 26,870.77CR 14/07/2023 00 00 C-004534 00000992 01 0002 2023/0000 1,500.00 25,370.77CR 14/07/2023 00 00 C-004536 00001095 01 0002 2023/0000 273.73 25,644.50CR 14/07/2023 00 00 C-004537 00001104 01 0002 2023/0000 154.09 25,798.59CR 14/07/2023 00 00 C-004546 00001097 01 0002 2023/0000 136.83 25,935.42CR 14/07/2023 00 00 C-004556 00001113 01 0002 2023/0000 58.37 25,993.79CR 14/07/2023 00 00 C-004557 00001045 01 0002 2023/0000 183.51 26,177.30CR 15/07/2023 00 00 C-004566 00001094 01 0002 2023/0000 104.96 26,282.26CR 15/07/2023 00 00 C-004567 00000652 01 0002 2023/0000 152.65 26,434.91CR 15/07/2023 00 00 C-004570 00001071 01 0002 2023/0000 262.68 26,697.59CR 17/07/2023 00 00 C-004582 00000797 01 0002 2023/0000 115.10 26,812.69CR 17/07/2023 00 00 C-004584 00000395 01 0002 2023/0000 206.46 27,019.15CR 17/07/2023 00 00 C-004587 00001080 01 0002 2023/0000 98.80 27,117.95CR 17/07/2023 00 00 C-004588 00000275 01 0002 2023/0000 147.08 27,265.03CR 17/07/2023 00 00 C-004590 00000471 01 0002 2023/0000 32.07 27,297.10CR 17/07/2023 00 00 C-004591 00000778 01 0002 2023/0000 382.46 27,679.56CR FCONR25 PAGINA.- 21 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 17/07/2023 00 00 C-004600 00000462 01 0002 2023/0000 136.95 27,816.51CR 18/07/2023 00 00 C-004619 00001096 01 0002 2023/0000 56.70 27,873.21CR 18/07/2023 00 00 C-004621 00001035 01 0002 2023/0000 158.15 28,031.36CR 19/07/2023 00 00 C-004630 00000842 01 0002 2023/0000 101.63 28,132.99CR 19/07/2023 00 00 C-004637 00000778 01 0002 2023/0000 1,500.00 26,632.99CR 19/07/2023 00 00 C-004641 00000967 01 0002 2023/0000 75.61 26,708.60CR 19/07/2023 00 00 C-004642 00001064 01 0002 2023/0000 118.16 26,826.76CR 19/07/2023 00 00 C-004643 00000588 01 0002 2023/0000 116.33 26,943.09CR 19/07/2023 00 00 C-004644 00001112 01 0002 2023/0000 127.51 27,070.60CR 19/07/2023 00 00 C-004648 00000992 01 0002 2023/0000 271.35 27,341.95CR 19/07/2023 00 00 C-004649 00000980 01 0002 2023/0000 172.23 27,514.18CR 19/07/2023 00 00 C-004650 00000692 01 0002 2023/0000 76.66 27,590.84CR 20/07/2023 00 00 C-004681 00001088 01 0002 2023/0000 176.13 27,766.97CR 20/07/2023 00 00 C-004686 00001104 01 0002 2023/0000 159.09 27,926.06CR 21/07/2023 00 00 C-004695 00001113 01 0002 2023/0000 59.17 27,985.23CR 21/07/2023 00 00 C-004697 00000275 01 0002 2023/0000 149.10 28,134.33CR 21/07/2023 00 00 C-004706 00001045 01 0002 2023/0000 186.03 28,320.36CR 21/07/2023 00 00 C-004707 00001071 01 0002 2023/0000 267.12 28,587.48CR 21/07/2023 00 00 C-004708 00000471 01 0002 2023/0000 42.94 28,630.42CR 22/07/2023 00 00 C-004717 00000008 01 0002 2023/0000 154.50 28,784.92CR 22/07/2023 00 00 C-004718 00001094 01 0002 2023/0000 106.40 28,891.32CR 22/07/2023 00 00 C-004719 00001071 01 0002 2023/0000 260.16 29,151.48CR 22/07/2023 00 00 C-004720 00000980 01 0002 2023/0000 49.81 29,201.29CR 22/07/2023 00 00 C-004721 00000395 01 0002 2023/0000 197.54 29,398.83CR 22/07/2023 00 00 C-004722 00001097 01 0002 2023/0000 131.05 29,529.88CR 24/07/2023 00 00 C-004735 00000967 01 0002 2023/0000 83.97 29,613.85CR 24/07/2023 00 00 C-004744 00000797 01 0002 2023/0000 116.68 29,730.53CR 24/07/2023 00 00 C-004749 00000462 01 0002 2023/0000 139.17 29,869.70CR 24/07/2023 00 00 C-004750 00001080 01 0002 2023/0000 100.15 29,969.85CR 25/07/2023 00 00 C-004764 00000778 01 0002 2023/0000 370.41 30,340.26CR 25/07/2023 00 00 C-004767 00001095 01 0002 2023/0000 261.23 30,601.49CR 25/07/2023 00 00 C-004773 00001035 01 0002 2023/0000 157.45 30,758.94CR 25/07/2023 00 00 C-004776 00001112 01 0002 2023/0000 130.83 30,889.77CR 25/07/2023 00 00 C-004778 00000471 01 0002 2023/0000 49.09 30,938.86CR 25/07/2023 00 00 C-004783 00000980 01 0002 2023/0000 293.09 31,231.95CR 26/07/2023 00 00 C-004803 00001071 01 0002 2023/0000 3,000.00 28,231.95CR 26/07/2023 00 00 C-004809 00001064 01 0002 2023/0000 152.91 28,384.86CR 26/07/2023 00 00 C-004813 00000395 01 0002 2023/0000 1,500.00 26,884.86CR 26/07/2023 00 00 C-004819 00000588 01 0002 2023/0000 117.92 27,002.78CR 27/07/2023 00 00 C-004839 00000652 01 0002 2023/0000 600.00 26,402.78CR 27/07/2023 00 00 C-004849 00000978 01 0002 2023/0000 1,800.00 24,602.78CR 27/07/2023 00 00 C-004852 00001084 01 0002 2023/0000 197.33 24,800.11CR 27/07/2023 00 00 C-004862 00000980 01 0002 2023/0000 60.32 24,860.43CR 31/07/2023 00 00 C-004867 00000992 01 0002 2023/0000 214.01 25,074.44CR 31/07/2023 00 00 C-004874 00000967 01 0002 2023/0000 39.49 25,113.93CR 31/07/2023 00 00 C-004875 00000797 01 0002 2023/0000 106.89 25,220.82CR FCONR25 PAGINA.- 22 FECHA.- 31/07/2023 HORA.- 11:52 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/07/2023 00 00 C-004878 00001104 01 0002 2023/0000 148.03 25,368.85CR 31/07/2023 00 00 C-004880 00000008 01 0002 2023/0000 79.45 25,448.30CR 31/07/2023 00 00 C-004882 00001113 01 0002 2023/0000 55.43 25,503.73CR 31/07/2023 00 00 C-004883 00001094 01 0002 2023/0000 101.06 25,604.79CR 31/07/2023 00 00 C-004890 00001035 01 0002 2023/0000 324.93 25,929.72CR 31/07/2023 00 00 C-004898 00001080 01 0002 2023/0000 99.53 26,029.25CR 31/07/2023 00 00 C-004905 00001045 01 0002 2023/0000 146.15 26,175.40CR 31/07/2023 00 00 C-004907 00001096 01 0002 2023/0000 87.78 26,263.18CR 31/07/2023 00 00 C-004910 00000275 01 0002 2023/0000 303.82 26,567.00CR 31/07/2023 00 00 C-004912 00000462 01 0002 2023/0000 140.68 26,707.68CR 31/07/2023 00 00 C-004915 00001035 01 0002 2023/0000 141.57 26,849.25CR 31/07/2023 00 00 C-004917 00001035 01 0002 2023/0000 1,800.00 25,049.25CR 31/07/2023 00 00 C-004926 00000692 01 0002 2023/0000 353.29 25,402.54CR 31/07/2023 00 00 C-004928 00000842 01 0002 2023/0000 44.76 25,447.30CR 31/07/2023 00 00 C-004933 00001096 01 0002 2023/0000 26.00 25,473.30CR 31/07/2023 00 00 C-004937 00001084 01 0002 2023/0000 401.53 25,874.83CR 31/07/2023 00 00 C-004938 00001084 01 0002 2023/0000 228.90 26,103.73CR 31/07/2023 00 00 C-004944 00000559 01 0002 2023/0000 156.42 26,260.15CR 31/07/2023 00 00 C-004947 00000588 01 0002 2023/0000 124.85 26,385.00CR 31/07/2023 00 00 C-004948 00001088 01 0002 2023/0000 54.37 26,439.37CR 31/07/2023 00 00 C-004949 00000980 01 0002 2023/0000 82.65 26,522.02CR * TOTAL * 16,000.30 16,446.25 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 30/06/2023 ....... 8,233.30 03/07/2023 00 00 C-004266 00000335 01 0003 2023/0000 3,201.96 5,031.34 04/07/2023 00 00 C-004285 00000584 01 0003 2023/0000 126.96 4,904.38 05/07/2023 00 00 C-004307 00000047 01 0003 2023/0000 82.36 4,822.02 06/07/2023 00 00 C-004332 00000335 01 0003 2023/0000 8,000.00 12,822.02 06/07/2023 00 00 C-004337 00000043 01 0003 2023/0000 443.22 12,378.80 10/07/2023 00 00 C-004436 00001100 01 0003 2023/0000 353.22 12,025.58 11/07/2023 00 00 C-004466 00000584 01 0003 2023/0000 135.71 11,889.87 12/07/2023 00 00 C-004484 00000962 01 0003 2023/0000 223.14 11,666.73 17/07/2023 00 00 C-004585 00000047 01 0003 2023/0000 83.93 11,582.80 18/07/2023 00 00 C-004612 00000981 01 0003 2023/0000 42.25 11,540.55 21/07/2023 00 00 C-004711 00000043 01 0003 2023/0000 454.19 11,086.36 24/07/2023 00 00 C-004738 00000335 01 0003 2023/0000 583.43 10,502.93 25/07/2023 00 00 C-004770 00001100 01 0003 2023/0000 361.96 10,140.97 27/07/2023 00 00 C-004863 00000981 01 0003 2023/0000 114.61 10,026.36 31/07/2023 00 00 C-004920 00000962 01 0003 2023/0000 228.66 9,797.70 31/07/2023 00 00 C-004940 00000584 01 0003 2023/0000 128.93 9,668.77 * TOTAL * 8,000.00 6,564.53 1411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 30/06/2023 ....... 6,290.29 12/07/2023 00 00 C-004497 00000023 02 0002 2022/0000 66.37 6,223.92 13/07/2023 00 00 C-004505 00000995 02 0002 2022/0000 169.42 6,054.50 31/07/2023 00 00 B-004888 00000656 02 0002 2023/0000 480.31 5,574.19 FCONR25 PAGINA.- 23 FECHA.- 31/07/2023 HORA.- 11:52 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/07/2023 00 00 C-004866 00000954 02 0002 2022/0000 134.72 5,439.47 31/07/2023 00 00 C-004879 00001066 02 0002 2023/0000 389.37 5,050.10 31/07/2023 00 00 C-004884 00000656 02 0002 2023/0000 480.31 4,569.79 31/07/2023 00 00 C-004887 00000656 02 0002 2023/0000 480.31 5,050.10 31/07/2023 00 00 C-004889 00000023 02 0002 2022/0000 70.20 4,979.90 31/07/2023 00 00 C-004919 00000954 02 0002 2022/0000 216.00 4,763.90 31/07/2023 00 00 C-004946 00000024 02 0002 2022/0000 389.94 4,373.96 * TOTAL * 480.31 2,396.64 1411.02.060005 PYME MN SALDO ANTERIOR AL 30/06/2023 ....... 7,370.49CR 04/07/2023 00 00 C-004287 00001106 02 0001 2023/0000 72.84 7,443.33CR 06/07/2023 00 00 C-004349 00001016 02 0001 2022/0000 189.71 7,633.04CR 08/07/2023 00 00 C-004389 00001006 02 0001 2023/0000 64.67 7,697.71CR 10/07/2023 00 00 C-004397 00000101 02 0001 2022/0000 71.25 7,768.96CR 10/07/2023 00 00 C-004406 00001016 02 0001 2023/0000 2,000.00 5,768.96CR 10/07/2023 00 00 C-004409 00000038 02 0001 2023/0000 324.87 6,093.83CR 11/07/2023 00 00 C-004442 00000249 02 0001 2022/0000 235.58 6,329.41CR 11/07/2023 00 00 C-004467 00000108 02 0001 2022/0000 208.16 6,537.57CR 14/07/2023 00 00 C-004549 00000978 02 0001 2022/0000 182.30 6,719.87CR 17/07/2023 00 00 C-004593 00000490 02 0001 2022/0000 140.01 6,859.88CR 18/07/2023 00 00 C-004608 00000439 02 0001 2022/0000 150.51 7,010.39CR 18/07/2023 00 00 C-004610 00000862 02 0001 2022/0000 88.95 7,099.34CR 20/07/2023 00 00 C-004682 00001088 02 0001 2023/0000 341.64 7,440.98CR 26/07/2023 00 00 C-004806 00000999 02 0001 2022/0000 81.07 7,522.05CR 26/07/2023 00 00 C-004807 00000999 02 0001 2022/0000 911.32 8,433.37CR 26/07/2023 00 00 C-004816 00000038 02 0001 2023/0000 398.33 8,831.70CR 31/07/2023 00 00 C-004906 00001015 02 0001 2022/0000 401.56 9,233.26CR 31/07/2023 00 00 C-004939 00001088 02 0001 2023/0000 85.83 9,319.09CR * TOTAL * 2,000.00 3,948.60 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 30/06/2023 ....... 728.36CR 14/07/2023 00 00 C-004535 00001011 03 0002 2022/0000 241.82 970.18CR 31/07/2023 00 00 C-004894 00001012 03 0002 2023/0000 147.95 1,118.13CR * TOTAL * 389.77 1411.03.060002 CONSUMO SALDO ANTERIOR AL 30/06/2023 ....... 9,345.95 04/07/2023 00 00 C-004292 00000733 03 0001 2023/0000 210.67 9,135.28 08/07/2023 00 00 B-004386 00001060 03 0001 2023/0000 191.53 8,943.75 10/07/2023 00 00 C-004416 00000063 03 0001 2023/0000 1,000.00 9,943.75 18/07/2023 00 00 C-004607 00001068 03 0001 2023/0000 60.56 9,883.19 24/07/2023 00 00 C-004743 00001111 03 0001 2023/0000 139.70 9,743.49 * TOTAL * 1,000.00 602.46 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 1/06/2023 ....... 7,835.12CR 01/07/2023 00 00 C-004259 00000493 06 0001 2023/0000 241.36 8,076.48CR 31/07/2023 00 00 C-004951 00000037 06 0001 2021/0000 1,910.90 9,987.38CR FCONR25 PAGINA.- 24 FECHA.- 31/07/2023 HORA.- 11:52 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 * 2,152.26 1411.03.060005 CREDITO GARANTIA LIQUIDA SALDO ANTERIOR AL 30/06/2023 ....... 10,062.15CR 01/07/2023 00 00 C-004261 00000015 06 0002 2022/0000 401.97 10,464.12CR 24/07/2023 00 00 C-004736 00000002 06 0002 2023/0000 378.67 10,842.79CR 31/07/2023 00 00 B-004911 00000003 06 0002 2022/0000 635.82 11,478.61CR 31/07/2023 00 00 C-004921 00000001 06 0002 2022/0000 851.64 12,330.25CR * TOTAL * 2,268.10 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/06/2023 ....... 14,107.86 06/07/2023 00 00 C-004338 00001086 01 0002 2023/0000 19.91 14,087.95 06/07/2023 00 00 C-004344 00000822 01 0002 2021/0000 10.00 14,077.95 17/07/2023 00 00 C-004583 00001005 01 0002 2022/0000 10.00 14,067.95 17/07/2023 00 00 C-004589 00000822 01 0002 2021/0000 10.00 14,057.95 17/07/2023 00 00 C-004592 00000917 01 0002 2023/0000 154.76 13,903.19 19/07/2023 00 00 C-004653 00000822 01 0002 2021/0000 10.00 13,893.19 21/07/2023 00 00 C-004704 00000822 01 0002 2021/0000 10.00 13,883.19 24/07/2023 00 00 C-004755 00000822 01 0002 2021/0000 10.00 13,873.19 26/07/2023 00 00 C-004818 00001005 01 0002 2022/0000 10.00 13,863.19 * TOTAL * 244.67 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 28/06/2023 ....... 3,225.30 07/07/2023 00 00 C-004356 00000891 01 0003 2021/0000 20.00 3,205.30 11/07/2023 00 00 C-004453 00000256 01 0003 2019/0000 3.42 3,201.88 12/07/2023 00 00 C-004477 00000256 01 0003 2019/0000 5.00 3,196.88 14/07/2023 00 00 C-004544 00000256 01 0003 2019/0000 5.00 3,191.88 15/07/2023 00 00 C-004574 00000891 01 0003 2021/0000 30.00 3,161.88 18/07/2023 00 00 C-004615 00000256 01 0003 2019/0000 5.00 3,156.88 19/07/2023 00 00 C-004646 00000256 01 0003 2019/0000 5.00 3,151.88 20/07/2023 00 00 C-004672 00000256 01 0003 2019/0000 5.00 3,146.88 21/07/2023 00 00 C-004699 00000256 01 0003 2019/0000 5.00 3,141.88 24/07/2023 00 00 C-004745 00000256 01 0003 2019/0000 5.00 3,136.88 26/07/2023 00 00 C-004822 00000256 01 0003 2019/0000 5.00 3,131.88 27/07/2023 00 00 C-004851 00000891 01 0003 2021/0000 20.00 3,111.88 31/07/2023 00 00 C-004885 00000256 01 0003 2019/0000 5.00 3,106.88 31/07/2023 00 00 C-004934 00000908 01 0003 2022/0000 141.14 2,965.74 * TOTAL * 259.56 1415.02.060005 PYME MN SALDO ANTERIOR AL 30/06/2023 ....... 840.69 04/07/2023 00 00 C-004293 00000526 02 0001 2021/0000 10.00 830.69 05/07/2023 00 00 C-004312 00000100 02 0001 2021/0000 10.00 820.69 05/07/2023 00 00 C-004319 00000526 02 0001 2021/0000 10.00 810.69 06/07/2023 00 00 C-004340 00000526 02 0001 2021/0000 10.00 800.69 08/07/2023 00 00 C-004390 00000100 02 0001 2021/0000 10.00 790.69 11/07/2023 00 00 C-004450 00000527 02 0001 2021/0000 52.67 738.02 11/07/2023 00 00 C-004454 00000526 02 0001 2021/0000 10.00 728.02 FCONR25 PAGINA.- 25 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/07/2023 00 00 C-004475 00000526 02 0001 2021/0000 10.00 718.02 12/07/2023 00 00 C-004480 00000100 02 0001 2021/0000 10.00 708.02 13/07/2023 00 00 C-004511 00000526 02 0001 2021/0000 10.00 698.02 14/07/2023 00 00 C-004543 00000526 02 0001 2021/0000 10.00 688.02 17/07/2023 00 00 C-004603 00000526 02 0001 2021/0000 10.00 678.02 18/07/2023 00 00 C-004613 00000100 02 0001 2021/0000 10.00 668.02 20/07/2023 00 00 C-004670 00000100 02 0001 2021/0000 10.00 658.02 21/07/2023 00 00 C-004696 00000526 02 0001 2021/0000 10.00 648.02 22/07/2023 00 00 C-004723 00000526 02 0001 2021/0000 10.00 638.02 25/07/2023 00 00 C-004775 00000100 02 0001 2021/0000 10.00 628.02 25/07/2023 00 00 C-004784 00000482 02 0001 2021/0000 50.00 578.02 26/07/2023 00 00 C-004820 00000526 02 0001 2021/0000 10.00 568.02 31/07/2023 00 00 C-004935 00000526 02 0001 2021/0000 10.00 558.02 * TOTAL * 282.67 1415.03.060002 CONSUMO SALDO ANTERIOR AL 30/06/2023 ....... 1,266.12CR 08/07/2023 00 00 B-004387 00000994 03 0001 2021/0000 263.90 1,530.02CR 27/07/2023 00 00 B-004836 00000994 03 0001 2021/0000 267.82 1,797.84CR * TOTAL * 531.72 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 30/06/2023 ....... 506.16CR 01/07/2023 00 00 C-004263 00001080 01 0002 2023/0000 15.31 521.47CR 03/07/2023 00 00 C-004265 00001109 01 0001 2023/0000 1.14 522.61CR 03/07/2023 00 00 C-004266 00000335 01 0003 2023/0000 2.60 525.21CR 03/07/2023 00 00 C-004269 00001095 01 0002 2023/0000 28.21 553.42CR 03/07/2023 00 00 C-004271 00000778 01 0002 2023/0000 14.80 568.22CR 03/07/2023 00 00 C-004272 00000462 01 0002 2023/0000 27.93 596.15CR 03/07/2023 00 00 C-004273 00001041 01 0001 2023/0000 6.91 603.06CR 03/07/2023 00 00 C-004274 00000871 01 0001 2023/0000 10.17 613.23CR 03/07/2023 00 00 C-004276 00001105 01 0001 2023/0000 .82 614.05CR 03/07/2023 00 00 C-004277 00000892 01 0001 2023/0000 9.92 623.97CR 03/07/2023 00 00 C-004278 00000746 01 0001 2023/0000 3.97 627.94CR 03/07/2023 00 00 C-004279 00000673 01 0001 2023/0000 5.14 633.08CR 03/07/2023 00 00 C-004280 00000454 01 0001 2023/0000 5.11 638.19CR 04/07/2023 00 00 C-004285 00000584 01 0003 2023/0000 18.92 657.11CR 04/07/2023 00 00 C-004286 00000652 01 0002 2023/0000 2.37 659.48CR 04/07/2023 00 00 C-004287 00001106 02 0001 2023/0000 37.42 696.90CR 04/07/2023 00 00 C-004288 00000980 01 0002 2023/0000 3.44 700.34CR 04/07/2023 00 00 C-004290 00000588 01 0002 2023/0000 27.39 727.73CR 04/07/2023 00 00 C-004291 00000471 01 0002 2023/0000 9.31 737.04CR 05/07/2023 00 00 C-004307 00000047 01 0003 2023/0000 15.27 752.31CR 05/07/2023 00 00 C-004308 00001081 01 0001 2023/0000 5.71 758.02CR 05/07/2023 00 00 C-004309 00000967 01 0002 2023/0000 .47 758.49CR 05/07/2023 00 00 C-004310 00001064 01 0002 2023/0000 9.19 767.68CR 05/07/2023 00 00 C-004322 70000038 01 0001 2023/0000 1.89 769.57CR 05/07/2023 00 00 C-004324 00001035 01 0002 2023/0000 5.75 775.32CR FCONR25 PAGINA.- 26 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 06/07/2023 00 00 C-004335 00000395 01 0002 2023/0000 3.50 778.82CR 06/07/2023 00 00 C-004337 00000043 01 0003 2023/0000 45.60 824.42CR 06/07/2023 00 00 C-004349 00001016 02 0001 2022/0000 6.91 831.33CR 06/07/2023 00 00 C-004350 00001077 01 0001 2023/0000 2.23 833.56CR 07/07/2023 00 00 C-004355 00001104 01 0002 2023/0000 3.45 837.01CR 07/07/2023 00 00 C-004357 00001097 01 0002 2023/0000 .78 837.79CR 07/07/2023 00 00 C-004359 00001045 01 0002 2023/0000 14.99 852.78CR 07/07/2023 00 00 C-004361 00001112 01 0002 2023/0000 9.16 861.94CR 07/07/2023 00 00 C-004366 00000842 01 0002 2023/0000 7.07 869.01CR 07/07/2023 00 00 C-004374 00001113 01 0002 2023/0000 1.83 870.84CR 07/07/2023 00 00 C-004380 00001071 01 0002 2023/0000 .04 870.88CR 08/07/2023 00 00 C-004388 00000797 01 0002 2023/0000 4.44 875.32CR 08/07/2023 00 00 C-004389 00001006 02 0001 2023/0000 34.19 909.51CR 08/07/2023 00 00 C-004392 00001071 01 0002 2023/0000 2.00 911.51CR 10/07/2023 00 00 C-004397 00000101 02 0001 2022/0000 13.91 925.42CR 10/07/2023 00 00 C-004398 00001064 01 0002 2023/0000 .77 926.19CR 10/07/2023 00 00 C-004399 00001094 01 0002 2023/0000 3.30 929.49CR 10/07/2023 00 00 C-004409 00000038 02 0001 2023/0000 91.42 1,020.91CR 10/07/2023 00 00 C-004421 00000692 01 0002 2023/0000 2.00 1,022.91CR 10/07/2023 00 00 C-004436 00001100 01 0003 2023/0000 43.61 1,066.52CR 11/07/2023 00 00 C-004442 00000249 02 0001 2022/0000 29.60 1,096.12CR 11/07/2023 00 00 C-004451 00000635 01 0002 2022/0001 .08 1,096.20CR 11/07/2023 00 00 C-004467 00000108 02 0001 2022/0000 12.77 1,108.97CR 12/07/2023 00 00 C-004476 00001084 01 0002 2023/0000 4.86 1,113.83CR 12/07/2023 00 00 C-004484 00000962 01 0003 2023/0000 32.45 1,146.28CR 12/07/2023 00 00 C-004497 00000023 02 0002 2022/0000 16.63 1,162.91CR 13/07/2023 00 00 C-004502 00000008 01 0002 2023/0000 14.30 1,177.21CR 13/07/2023 00 00 C-004505 00000995 02 0002 2022/0000 22.99 1,200.20CR 14/07/2023 00 00 C-004549 00000978 02 0001 2022/0000 7.56 1,207.76CR 17/07/2023 00 00 C-004593 00000490 02 0001 2022/0000 13.81 1,221.57CR 18/07/2023 00 00 C-004608 00000439 02 0001 2022/0000 28.84 1,250.41CR 18/07/2023 00 00 C-004610 00000862 02 0001 2022/0000 11.08 1,261.49CR 18/07/2023 00 00 C-004612 00000981 01 0003 2023/0000 20.31 1,281.80CR 20/07/2023 00 00 C-004681 00001088 01 0002 2023/0000 8.03 1,289.83CR 20/07/2023 00 00 C-004682 00001088 02 0001 2023/0000 166.16 1,455.99CR 26/07/2023 00 00 C-004806 00000999 02 0001 2022/0000 6.48 1,462.47CR 31/07/2023 00 00 B-004888 00000656 02 0002 2023/0000 407.85 1,870.32CR 31/07/2023 00 00 C-004866 00000954 02 0002 2022/0000 19.35 1,889.67CR 31/07/2023 00 00 C-004879 00001066 02 0002 2023/0000 407.63 2,297.30CR 31/07/2023 00 00 C-004884 00000656 02 0002 2023/0000 407.85 2,705.15CR 31/07/2023 00 00 C-004887 00000656 02 0002 2023/0000 407.85 2,297.30CR 31/07/2023 00 00 C-004889 00000023 02 0002 2022/0000 2.18 2,299.48CR 31/07/2023 00 00 C-004906 00001015 02 0001 2022/0000 86.71 2,386.19CR 31/07/2023 00 00 C-004926 00000692 01 0002 2023/0000 7.26 2,393.45CR 31/07/2023 00 00 C-004939 00001088 02 0001 2023/0000 23.73 2,417.18CR 31/07/2023 00 00 C-004944 00000559 01 0002 2023/0000 28.93 2,446.11CR FCONR25 PAGINA.- 27 FECHA.- 31/07/2023 HORA.- 11:52 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/07/2023 00 00 C-004946 00000024 02 0002 2022/0000 6.22 2,452.33CR * TOTAL * 407.85 2,354.02 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 30/06/2023 ....... 508.05 01/07/2023 00 00 C-004259 00000493 06 0001 2023/0000 26.64 481.41 01/07/2023 00 00 C-004261 00000015 06 0002 2022/0000 71.03 410.38 04/07/2023 00 00 C-004292 00000733 03 0001 2023/0000 131.33 279.05 08/07/2023 00 00 B-004386 00001060 03 0001 2023/0000 79.64 199.41 14/07/2023 00 00 C-004535 00001011 03 0002 2022/0000 7.70 191.71 18/07/2023 00 00 C-004607 00001068 03 0001 2023/0000 105.21 86.50 24/07/2023 00 00 C-004736 00000002 06 0002 2023/0000 25.24 61.26 24/07/2023 00 00 C-004743 00001111 03 0001 2023/0000 31.52 29.74 31/07/2023 00 00 B-004911 00000003 06 0002 2022/0000 20.67 9.07 31/07/2023 00 00 C-004894 00001012 03 0002 2023/0000 1.84 7.23 31/07/2023 00 00 C-004921 00000001 06 0002 2022/0000 47.32 40.09CR 31/07/2023 00 00 C-004951 00000037 06 0001 2021/0000 2,349.48 2,389.57CR * TOTAL * 2,897.62 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 27/06/2023 ....... 10,057.10 05/07/2023 00 00 C-004326 IDESI HUANUCO 820.00 10,877.10 07/07/2023 00 00 C-004379 IDESI HUANUCO 1,370.00 12,247.10 13/07/2023 00 00 C-004504 IDESI HUANUCO 2,800.00 15,047.10 13/07/2023 00 00 C-004506 TELLO ROJAS ISAQUIEL APOLO 208.00 15,255.10 24/07/2023 00 00 C-004742 PORLLES BRAVO REYDA 473.00 15,728.10 24/07/2023 00 00 C-004759 IDESI HUANUCO 1,560.00 17,288.10 26/07/2023 00 00 C-004817 IDESI HUANUCO 8,065.00 25,353.10 31/07/2023 00 00 C-004892 IDESI HUANUCO 470.00 25,823.10 31/07/2023 00 00 C-004909 IDESI HUANUCO 661.00 26,484.10 31/07/2023 00 00 C-004952 IDESI HUANUCO 3,700.00 22,784.10 31/07/2023 00 00 C-004954 IDESI HUANUCO 208.00 22,576.10 31/07/2023 00 00 C-004955 IDESI HUANUCO 208.00 22,368.10 * TOTAL * 16,427.00 4,116.00 1517.01.000002 OTROS SALDO ANTERIOR AL 29/05/2023 ....... 577.80CR 25/07/2023 00 00 D-000132 LA POSITIVA FACT. E001-34, 186.28 391.52CR * TOTAL * 186.28 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 30/06/2023 ....... 0.00 01/07/2023 00 00 C-004260 CARHUARICRA RIVERA DANIELA 268.00 268.00 01/07/2023 00 00 C-004262 PORLLES BRAVO REYDA 473.00 741.00 24/07/2023 00 00 C-004741 PORLLES BRAVO REYDA 473.00 268.00 31/07/2023 00 00 T-000012 PROVISION 268.00 * TOTAL * 741.00 741.00 1711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 27/06/2023 ....... 2,250.00 19/07/2023 00 00 C-004660 COOPAC FORTALECER 300.00 2,550.00 FCONR25 PAGINA.- 28 FECHA.- 31/07/2023 HORA.- 11:52 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 * 300.00 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 30/06/2023 ....... 1,497.40 10/07/2023 00 00 C-004400 CARLOBUSTAMANTE HIDALGO 362.00 1,135.40 10/07/2023 00 00 C-004437 SANTIAGO COZ LEONARD ALAN 429.00 1,564.40 11/07/2023 00 00 C-004465 SANTIAGO COZ LEONARD ALAN 429.00 1,135.40 13/07/2023 00 00 C-004501 SANTIAGO COZ LEONARD ALAN 817.00 318.40 20/07/2023 00 00 C-004689 HIDALGO PALOMINO GLADIS AL 120.00 438.40 24/07/2023 00 00 C-004737 HIDALGO PALOMINO GLADIS AL 442.00 880.40 24/07/2023 00 00 C-004761 HIDALGO PALOMINO GLADIS AL 120.00 760.40 25/07/2023 00 00 C-004788 HIDALGO PALOMINO GLADIS AL 80.00 840.40 26/07/2023 00 00 C-004832 HIDALGO PALOMINO GLADIS AL 80.00 760.40 31/07/2023 00 00 C-004913 HIDALGO PALOMINO GLADIS AL 440.00 320.40 31/07/2023 00 00 C-004922 CARLOBUSTAMANTE HIDALGO 970.30 1,290.70 * TOTAL * 2,041.30 2,248.00 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 30/06/2023 ....... 1,970.89 03/07/2023 00 00 C-004270 001-001-000-0000084-7 150.00 1,820.89 03/07/2023 00 00 C-004275 001-001-000-0000142-2 100.00 1,720.89 04/07/2023 00 00 C-004289 001-001-000-0000084-7 150.00 1,570.89 04/07/2023 00 00 C-004294 001-001-000-0000142-2 100.00 1,470.89 04/07/2023 00 00 C-004304 001-001-000-0000084-7 1,700.00 3,170.89 05/07/2023 00 00 C-004311 001-001-000-0000084-7 150.00 3,020.89 05/07/2023 00 00 C-004313 001-001-000-0000084-7 150.00 2,870.89 05/07/2023 00 00 C-004314 001-001-000-0000084-7 150.00 3,020.89 05/07/2023 00 00 C-004320 001-001-000-0000142-2 100.00 2,920.89 06/07/2023 00 00 C-004333 001-001-000-0000140-1 500.00 3,420.89 06/07/2023 00 00 C-004339 001-001-000-0000084-7 150.00 3,270.89 06/07/2023 00 00 C-004341 001-001-000-0000142-2 100.00 3,170.89 07/07/2023 00 00 C-004358 001-001-000-0000084-7 150.00 3,020.89 07/07/2023 00 00 C-004365 001-001-000-0000142-2 800.38 3,821.27 07/07/2023 00 00 C-004365 ABONO INTERESES .31 3,820.96 07/07/2023 00 00 C-004370 001-001-000-0000143-8 100.00 3,720.96 10/07/2023 00 00 C-004401 001-001-000-0000062-3 345.93 4,066.89 10/07/2023 00 00 C-004401 ABONO INTERESES .28 4,066.61 10/07/2023 00 00 C-004411 001-001-000-0000084-7 150.00 3,916.61 10/07/2023 00 00 C-004425 001-001-000-0000143-8 100.00 3,816.61 11/07/2023 00 00 C-004449 001-001-000-0000123-5 50.00 3,766.61 11/07/2023 00 00 C-004457 001-001-000-0000143-8 100.00 3,666.61 12/07/2023 00 00 C-004471 001-001-000-0000084-7 150.00 3,516.61 12/07/2023 00 00 C-004481 001-001-000-0000143-8 100.00 3,416.61 12/07/2023 00 00 C-004483 001-001-000-0000140-1 100.00 3,516.61 13/07/2023 00 00 C-004516 001-001-000-0000143-8 100.00 3,416.61 13/07/2023 00 00 C-004525 001-001-000-0000084-7 150.00 3,266.61 14/07/2023 00 00 C-004538 001-001-000-0000084-7 150.00 3,116.61 14/07/2023 00 00 C-004548 001-001-000-0000143-8 100.00 3,016.61 FCONR25 PAGINA.- 29 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 17/07/2023 00 00 C-004586 001-001-000-0000084-7 150.00 2,866.61 17/07/2023 00 00 C-004595 001-001-000-0000143-8 100.00 2,766.61 18/07/2023 00 00 C-004617 001-001-000-0000143-8 100.00 2,666.61 19/07/2023 00 00 C-004629 001-001-000-0000084-7 1,400.00 4,066.61 19/07/2023 00 00 C-004632 001-001-000-0000140-1 200.00 4,266.61 19/07/2023 00 00 C-004651 001-001-000-0000143-8 100.00 4,166.61 20/07/2023 00 00 C-004668 001-001-000-0000144-3 14,000.00 9,833.39CR 20/07/2023 00 00 C-004671 001-001-000-0000084-7 150.00 9,983.39CR 20/07/2023 00 00 C-004676 001-001-000-0000143-8 100.00 10,083.39CR 21/07/2023 00 00 C-004703 001-001-000-0000143-8 100.00 10,183.39CR 24/07/2023 00 00 C-004752 001-001-000-0000143-8 100.00 10,283.39CR 25/07/2023 00 00 C-004780 001-001-000-0000143-8 100.00 10,383.39CR 25/07/2023 00 00 C-004789 001-001-000-0000139-4 100.00 10,283.39CR 26/07/2023 00 00 C-004826 001-001-000-0000143-8 100.00 10,383.39CR 27/07/2023 00 00 C-004859 001-001-000-0000143-8 100.00 10,483.39CR 31/07/2023 00 00 C-004902 001-001-000-0000143-8 100.00 10,583.39CR 31/07/2023 00 00 C-004953 001-001-000-0000031-9 10,173.37 410.02CR 31/07/2023 00 00 C-004953 ABONO INTERESES 25.86 435.88CR * TOTAL * 15,469.68 17,876.45 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 30/06/2023 ....... 3,991.01 06/07/2023 00 00 C-004334 001-002-000-0000036-0 30.00 3,961.01 19/07/2023 00 00 C-004631 001-002-000-0000082-0 250.00 4,211.01 26/07/2023 00 00 C-004805 001-002-000-0000082-0 250.00 3,961.01 * TOTAL * 250.00 280.00 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 15/06/2023 ....... 5,657.43CR 25/07/2023 00 00 C-004766 001-004-000-0000068-7 2,000.00 7,657.43CR 25/07/2023 00 00 C-004768 001-004-000-0000069-2 50,000.00 57,657.43CR 25/07/2023 00 00 C-004771 001-004-000-0000060-3 90,942.88 33,285.45 25/07/2023 00 00 C-004771 ABONO INTERESES 424.93 32,860.52 26/07/2023 00 00 C-004797 001-004-000-0000017-0 1,276.85 34,137.37 26/07/2023 00 00 C-004797 ABONO INTERESES 4.64 34,132.73 26/07/2023 00 00 C-004798 001-004-000-0000041-6 2,948.90 37,081.63 26/07/2023 00 00 C-004798 ABONO INTERESES 15.57 37,066.06 26/07/2023 00 00 C-004799 001-004-000-0000043-7 2,264.43 39,330.49 26/07/2023 00 00 C-004799 ABONO INTERESES 69.21 39,261.28 26/07/2023 00 00 C-004800 001-004-000-0000046-3 4,727.58 43,988.86 26/07/2023 00 00 C-004800 ABONO INTERESES 109.85 43,879.01 * TOTAL * 102,160.64 52,624.20 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 30/06/2023 ....... 6,004.31 25/07/2023 00 00 C-004771 PROVISION INTERESES 453.47 6,457.78 26/07/2023 00 00 C-004797 PROVISION INTERESES 3.29 6,461.07 26/07/2023 00 00 C-004798 PROVISION INTERESES 16.66 6,477.73 26/07/2023 00 00 C-004799 PROVISION INTERESES 122.31 6,600.04 FCONR25 PAGINA.- 30 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/07/2023 00 00 C-004800 PROVISION INTERESES 186.79 6,786.83 * TOTAL * 782.52 2416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 27/06/2023 ....... 35,913.46 19/07/2023 00 00 C-004658 COOPAC FORTALECER 3,622.71 39,536.17 * TOTAL * 3,622.71 2416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 30/06/2023 ....... 0.31 19/07/2023 00 00 C-004659 COOPAC FORTALECER 74.64 74.95 31/07/2023 00 00 D-000133 PROVISION 251.58 176.63CR * TOTAL * 74.64 251.58 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 30/06/2023 ....... 105.65CR 31/07/2023 00 00 T-000013 PROVISION 193.88 299.53CR * TOTAL * 193.88 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 30/06/2023 ....... 0.02CR 31/07/2023 00 00 C-004941 CARHUARICRA RIVERA DANIELA 784.92 784.90 31/07/2023 00 00 C-004943 SANTIAGO COZ LEONARD ALAN 975.93 1,760.83 31/07/2023 00 00 T-000012 PROVISION 1,760.84 .01CR * TOTAL * 1,760.85 1,760.84 2515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 30/06/2023 ....... 203.24CR 31/07/2023 00 00 T-000013 PROVISION 211.41 414.65CR * TOTAL * 211.41 2515.04.000003 GRATIFICACIONES POR PAGAR SALDO ANTERIOR AL 30/06/2023 ....... 2,100.98CR 15/07/2023 00 00 C-004572 CARHUARICRA RIVERA DANIELA 872.00 1,228.98CR 15/07/2023 00 00 C-004576 SANTIAGO COZ LEONARD ALAN 1,228.98 31/07/2023 00 00 T-000013 PROVISION 422.83 422.83CR * TOTAL * 2,100.98 422.83 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 30/06/2023 ....... 0.00 05/07/2023 00 00 C-004327 MEZA REYNOSO EPER EMANUEL 900.00 900.00 05/07/2023 00 00 D-000123 RHP E001-28 MEZA REYNOSO 900.00 31/07/2023 00 00 C-004891 DONET MEREL MARCIAL 796.40 796.40 31/07/2023 00 00 C-004957 MEZA SANTIAGO NELSON PETRO 500.00 1,296.40 31/07/2023 00 00 D-000128 E001-149 MEZA SANTIAGO NEL 500.00 796.40 31/07/2023 00 00 D-000131 E001-265 MARCIAL DONET MER 796.40 * TOTAL * 2,196.40 2,196.40 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 30/06/2023 ....... 2.16CR 10/07/2023 00 00 C-004417 ABAL MORALES WILDER STEVEN 1,500.00 1,497.84 10/07/2023 00 00 D-000124 1683 ABAL MORALES WILDER A 1,500.00 2.16CR 19/07/2023 00 00 C-004635 EXPERIAN PERU S.A.C 254.88 252.72 24/07/2023 00 00 C-004760 AMERICA MOVIL PERU S.A.C 136.90 389.62 FCONR25 PAGINA.- 31 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 24/07/2023 00 00 D-000126 RCBO SS01-01044063 Y COMIS 136.90 252.72 31/07/2023 00 00 C-004893 ELECTROCENTRO S.A. 357.40 610.12 31/07/2023 00 00 C-004918 STUDIO 5 SERVICIOS PUBLICI 240.00 850.12 31/07/2023 00 00 D-000129 E001-436 STUDIO 5 240.00 610.12 31/07/2023 00 00 D-000130 RCBOS. S958-18153267,18153 357.40 252.72 * TOTAL * 2,489.18 2,234.30 2517.03.030001 ESSALUD SALDO ANTERIOR AL 30/06/2023 ....... 12.13 13/07/2023 00 00 C-004508 SUNAT 209.00 221.13 31/07/2023 00 00 T-000012 PROVISION 209.48 11.65 * TOTAL * 209.00 209.48 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 30/06/2023 ....... 5.00CR 13/07/2023 00 00 C-004507 SUNAT 10.00 5.00 31/07/2023 00 00 T-000012 PROVISION 10.00 5.00CR * TOTAL * 10.00 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 30/06/2023 ....... 16.67 10/07/2023 00 00 C-004419 PRIMA AFP 120.00 136.67 31/07/2023 00 00 T-000012 PROVISION 120.00 16.67 * TOTAL * 120.00 120.00 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 30/06/2023 ....... 1.70 10/07/2023 00 00 C-004420 PRIMA AFP 22.08 23.78 31/07/2023 00 00 T-000012 PROVISION 22.08 1.70 * TOTAL * 22.08 22.08 2517.04.000004 ONP SALDO ANTERIOR AL 30/06/2023 ....... 2.54 13/07/2023 00 00 C-004509 SUNAT 147.00 149.54 31/07/2023 00 00 T-000012 PROVISION 146.58 2.96 * TOTAL * 147.00 146.58 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 30/06/2023 ....... 4.75 13/07/2023 00 00 C-004510 SUNAT 70.00 74.75 31/07/2023 00 00 D-000131 E001-265 MARCIAL DONET MER 69.25 5.50 * TOTAL * 70.00 69.25 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 30/06/2023 ....... 1.00 03/07/2023 00 00 C-004281 SEDA HUANUCO S.A. 46.00 45.00CR 04/07/2023 00 00 C-004302 SEDA HUANUCO S.A. 49.40 94.40CR 05/07/2023 00 00 C-004328 SEDA HUANUCO S.A. 38.50 132.90CR 06/07/2023 00 00 C-004351 SEDA HUANUCO S.A. 125.40 258.30CR 07/07/2023 00 00 C-004375 SEDA HUANUCO S.A. 98.50 356.80CR 10/07/2023 00 00 C-004432 SEDA HUANUCO S.A. 484.60 841.40CR 10/07/2023 00 00 C-004434 SEDA HUANUCO S.A. 284.40 1,125.80CR 12/07/2023 00 00 C-004491 SEDA HUANUCO S.A. 417.10 1,542.90CR FCONR25 PAGINA.- 32 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/07/2023 00 00 C-004493 SEDA HUANUCO S.A. 1.00 1,543.90CR 12/07/2023 00 00 C-004495 SEDA HUANUCO S.A. 16.60 1,560.50CR 12/07/2023 00 00 C-004496 EXTORNO INGRESO VARIOS 1.00 1,559.50CR 13/07/2023 00 00 C-004529 SEDA HUANUCO S.A. 196.30 1,755.80CR 14/07/2023 00 00 C-004558 SEDA HUANUCO S.A. 283.20 2,039.00CR 17/07/2023 00 00 C-004601 SEDA HUANUCO S.A. 348.20 2,387.20CR 21/07/2023 00 00 C-004713 SEDA HUANUCO S.A. 26.40 2,413.60CR 22/07/2023 00 00 C-004727 SEDA HUANUCO S.A. 61.10 2,474.70CR 26/07/2023 00 00 C-004829 COOPAC SEMBRAR 66.90 2,541.60CR 31/07/2023 00 00 C-004877 SEDA HUANUCO S.A. 2,542.60 1.00 * TOTAL * 2,543.60 2,543.60 2517.06.000004 RECAUDOS LA POSITIVA SALDO ANTERIOR AL 30/06/2023 ....... 2.00 03/07/2023 00 00 C-004268 LA POSITIVA SEGUROS 140.00 138.00CR 07/07/2023 00 00 C-004381 LA POSITIVA SEGUROS 175.00 313.00CR 10/07/2023 00 00 C-004418 LA POSITIVA SEGUROS 180.00 493.00CR 14/07/2023 00 00 C-004560 LA POSITIVA SEGUROS 283.20 776.20CR 14/07/2023 00 00 C-004561 EXTORNO INGRESO VARIOS 283.20 493.00CR 14/07/2023 00 00 C-004562 LA POSITIVA SEGUROS 189.00 682.00CR 19/07/2023 00 00 C-004662 LA POSITIVA SEGUROS 310.00 992.00CR 20/07/2023 00 00 C-004687 LA POSITIVA SEGUROS 189.00 1,181.00CR 26/07/2023 00 00 C-004831 LA POSITIVA SEGUROS 169.00 1,350.00CR 31/07/2023 00 00 C-004923 LA POSITIVA SEGUROS 250.00 1,600.00CR 31/07/2023 00 00 C-004936 LA POSITIVA SEGUROS 1,602.00 2.00 * TOTAL * 1,885.20 1,885.20 2918.07 OPERACIONES POR LIQUIDAR SALDO ANTERIOR AL 28/06/2023 ....... 32.20CR 31/07/2023 00 00 C-004960 MENSAJERITO TOURS HURACAN 193.80 226.00CR 31/07/2023 00 00 C-004963 ESPINOZA ACOSTA IVAN FRANC 5.00 231.00CR * TOTAL * 198.80 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 30/06/2023 ....... 7,360.74CR 01/07/2023 00 00 C-004263 00001080 01 0002 2023/0000 8.00 7,368.74CR 03/07/2023 00 00 C-004265 00001109 01 0001 2023/0000 6.00 7,374.74CR 03/07/2023 00 00 C-004266 00000335 01 0003 2023/0000 4.45 7,379.19CR 03/07/2023 00 00 C-004267 00000335 30.00 7,409.19CR 03/07/2023 00 00 C-004269 00001095 01 0002 2023/0000 7.00 7,416.19CR 03/07/2023 00 00 C-004271 00000778 01 0002 2023/0000 7.00 7,423.19CR 03/07/2023 00 00 C-004272 00000462 01 0002 2023/0000 7.00 7,430.19CR 03/07/2023 00 00 C-004273 00001041 01 0001 2023/0000 8.00 7,438.19CR 03/07/2023 00 00 C-004274 00000871 01 0001 2023/0000 3.00 7,441.19CR 03/07/2023 00 00 C-004276 00001105 01 0001 2023/0000 3.00 7,444.19CR 03/07/2023 00 00 C-004277 00000892 01 0001 2023/0000 3.00 7,447.19CR 03/07/2023 00 00 C-004278 00000746 01 0001 2023/0000 3.00 7,450.19CR 03/07/2023 00 00 C-004279 00000673 01 0001 2023/0000 3.00 7,453.19CR 03/07/2023 00 00 C-004280 00000454 01 0001 2023/0000 3.00 7,456.19CR FCONR25 PAGINA.- 33 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 04/07/2023 00 00 C-004284 00001109 01 0001 2023/0000 6.00 7,462.19CR 04/07/2023 00 00 C-004285 00000584 01 0003 2023/0000 7.00 7,469.19CR 04/07/2023 00 00 C-004286 00000652 01 0002 2023/0000 7.00 7,476.19CR 04/07/2023 00 00 C-004287 00001106 02 0001 2023/0000 20.00 7,496.19CR 04/07/2023 00 00 C-004288 00000980 01 0002 2023/0000 7.00 7,503.19CR 04/07/2023 00 00 C-004290 00000588 01 0002 2023/0000 7.00 7,510.19CR 04/07/2023 00 00 C-004291 00000471 01 0002 2023/0000 7.00 7,517.19CR 04/07/2023 00 00 C-004292 00000733 03 0001 2023/0000 15.00 7,532.19CR 04/07/2023 00 00 C-004295 00000871 01 0001 2023/0000 3.00 7,535.19CR 04/07/2023 00 00 C-004296 00001041 01 0001 2023/0000 3.00 7,538.19CR 04/07/2023 00 00 C-004297 00001105 01 0001 2023/0000 3.00 7,541.19CR 04/07/2023 00 00 C-004298 00000892 01 0001 2023/0000 3.00 7,544.19CR 04/07/2023 00 00 C-004299 00000746 01 0001 2023/0000 3.00 7,547.19CR 04/07/2023 00 00 C-004300 00000673 01 0001 2023/0000 3.00 7,550.19CR 04/07/2023 00 00 C-004301 00000454 01 0001 2023/0000 3.00 7,553.19CR 05/07/2023 00 00 C-004307 00000047 01 0003 2023/0000 6.00 7,559.19CR 05/07/2023 00 00 C-004308 00001081 01 0001 2023/0000 3.00 7,562.19CR 05/07/2023 00 00 C-004309 00000967 01 0002 2023/0000 7.00 7,569.19CR 05/07/2023 00 00 C-004315 00000746 01 0001 2023/0000 3.00 7,572.19CR 05/07/2023 00 00 C-004316 00001041 01 0001 2023/0000 3.00 7,575.19CR 05/07/2023 00 00 C-004317 00001105 01 0001 2023/0000 3.00 7,578.19CR 05/07/2023 00 00 C-004318 00000892 01 0001 2023/0000 3.00 7,581.19CR 05/07/2023 00 00 C-004321 00000871 01 0001 2023/0000 3.00 7,584.19CR 05/07/2023 00 00 C-004322 70000038 01 0001 2023/0000 6.00 7,590.19CR 05/07/2023 00 00 C-004323 00000673 01 0001 2023/0000 3.00 7,593.19CR 05/07/2023 00 00 C-004324 00001035 01 0002 2023/0000 7.00 7,600.19CR 05/07/2023 00 00 C-004325 00000454 01 0001 2023/0000 3.00 7,603.19CR 06/07/2023 00 00 C-004331 00000335 100.00 7,703.19CR 06/07/2023 00 00 C-004335 00000395 01 0002 2023/0000 7.00 7,710.19CR 06/07/2023 00 00 C-004336 00001081 01 0001 2023/0000 3.00 7,713.19CR 06/07/2023 00 00 C-004337 00000043 01 0003 2023/0000 10.00 7,723.19CR 06/07/2023 00 00 C-004342 00000871 01 0001 2023/0000 3.00 7,726.19CR 06/07/2023 00 00 C-004343 00001105 01 0001 2023/0000 3.00 7,729.19CR 06/07/2023 00 00 C-004345 00000892 01 0001 2023/0000 3.00 7,732.19CR 06/07/2023 00 00 C-004346 00000746 01 0001 2023/0000 3.00 7,735.19CR 06/07/2023 00 00 C-004347 00000454 01 0001 2023/0000 3.00 7,738.19CR 06/07/2023 00 00 C-004348 00001041 01 0001 2023/0000 3.00 7,741.19CR 06/07/2023 00 00 C-004349 00001016 02 0001 2022/0000 20.00 7,761.19CR 06/07/2023 00 00 C-004350 00001077 01 0001 2023/0000 9.00 7,770.19CR 07/07/2023 00 00 C-004355 00001104 01 0002 2023/0000 7.00 7,777.19CR 07/07/2023 00 00 C-004357 00001097 01 0002 2023/0000 7.00 7,784.19CR 07/07/2023 00 00 C-004359 00001045 01 0002 2023/0000 7.00 7,791.19CR 07/07/2023 00 00 C-004360 00001081 01 0001 2023/0000 3.00 7,794.19CR 07/07/2023 00 00 C-004361 00001112 01 0002 2023/0000 7.00 7,801.19CR 07/07/2023 00 00 C-004363 00001041 01 0001 2023/0000 3.00 7,804.19CR 07/07/2023 00 00 C-004364 70000038 01 0001 2023/0000 9.00 7,813.19CR FCONR25 PAGINA.- 34 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/07/2023 00 00 C-004366 00000842 01 0002 2023/0000 7.00 7,820.19CR 07/07/2023 00 00 C-004367 00000892 01 0001 2023/0000 3.00 7,823.19CR 07/07/2023 00 00 C-004368 00000746 01 0001 2023/0000 3.00 7,826.19CR 07/07/2023 00 00 C-004369 00000871 01 0001 2023/0000 3.00 7,829.19CR 07/07/2023 00 00 C-004372 00001105 01 0001 2023/0000 3.00 7,832.19CR 07/07/2023 00 00 C-004373 00000673 01 0001 2023/0000 2.00 7,834.19CR 07/07/2023 00 00 C-004374 00001113 01 0002 2023/0000 7.00 7,841.19CR 08/07/2023 00 00 B-004386 00001060 03 0001 2023/0000 15.00 7,856.19CR 08/07/2023 00 00 C-004383 00001096 50.00 7,906.19CR 08/07/2023 00 00 C-004388 00000797 01 0002 2023/0000 7.00 7,913.19CR 08/07/2023 00 00 C-004389 00001006 02 0001 2023/0000 20.00 7,933.19CR 08/07/2023 00 00 C-004392 00001071 01 0002 2023/0000 6.00 7,939.19CR 08/07/2023 00 00 C-004393 00000454 01 0001 2023/0000 2.90 7,942.09CR 10/07/2023 00 00 C-004397 00000101 02 0001 2022/0000 20.00 7,962.09CR 10/07/2023 00 00 C-004399 00001094 01 0002 2023/0000 7.00 7,969.09CR 10/07/2023 00 00 C-004405 00001016 50.00 8,019.09CR 10/07/2023 00 00 C-004407 00000395 01 0002 2023/0000 7.00 8,026.09CR 10/07/2023 00 00 C-004408 00000395 01 0002 2023/0000 7.00 8,019.09CR 10/07/2023 00 00 C-004409 00000038 02 0001 2023/0000 20.00 8,039.09CR 10/07/2023 00 00 C-004410 00001064 01 0002 2023/0000 7.00 8,046.09CR 10/07/2023 00 00 C-004412 70000038 01 0001 2023/0000 6.00 8,052.09CR 10/07/2023 00 00 C-004414 00000063 50.00 8,102.09CR 10/07/2023 00 00 C-004422 00001080 01 0002 2023/0000 8.00 8,110.09CR 10/07/2023 00 00 C-004424 00001105 01 0001 2023/0000 3.00 8,113.09CR 10/07/2023 00 00 C-004426 00000871 01 0001 2023/0000 3.00 8,116.09CR 10/07/2023 00 00 C-004427 00000673 01 0001 2023/0000 2.00 8,118.09CR 10/07/2023 00 00 C-004428 00000892 01 0001 2023/0000 3.00 8,121.09CR 10/07/2023 00 00 C-004429 00000746 01 0001 2023/0000 3.00 8,124.09CR 10/07/2023 00 00 C-004430 00001041 01 0001 2023/0000 3.00 8,127.09CR 10/07/2023 00 00 C-004431 00001064 01 0002 2023/0000 7.10 8,134.19CR 10/07/2023 00 00 C-004436 00001100 01 0003 2023/0000 8.00 8,142.19CR 10/07/2023 00 00 C-004439 00001109 01 0001 2023/0000 6.00 8,148.19CR 11/07/2023 00 00 C-004442 00000249 02 0001 2022/0000 20.00 8,168.19CR 11/07/2023 00 00 C-004443 00001081 01 0001 2023/0000 3.00 8,171.19CR 11/07/2023 00 00 C-004444 00001081 3.00 8,174.19CR 11/07/2023 00 00 C-004446 00001064 50.00 8,224.19CR 11/07/2023 00 00 C-004451 00000635 01 0002 2022/0001 7.00 8,231.19CR 11/07/2023 00 00 C-004452 00000588 01 0002 2023/0000 7.00 8,238.19CR 11/07/2023 00 00 C-004455 00000462 01 0002 2023/0000 6.90 8,245.09CR 11/07/2023 00 00 C-004456 00000871 01 0001 2023/0000 3.00 8,248.09CR 11/07/2023 00 00 C-004458 00001105 01 0001 2023/0000 3.00 8,251.09CR 11/07/2023 00 00 C-004459 00001077 01 0001 2023/0000 9.00 8,260.09CR 11/07/2023 00 00 C-004460 00000892 01 0001 2023/0000 3.00 8,263.09CR 11/07/2023 00 00 C-004461 00000746 01 0001 2023/0000 3.00 8,266.09CR 11/07/2023 00 00 C-004462 00000673 01 0001 2023/0000 3.00 8,269.09CR 11/07/2023 00 00 C-004463 00000454 01 0001 2023/0000 2.90 8,271.99CR FCONR25 PAGINA.- 35 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 11/07/2023 00 00 C-004464 00001095 01 0002 2023/0000 7.00 8,278.99CR 11/07/2023 00 00 C-004466 00000584 01 0003 2023/0000 7.00 8,285.99CR 11/07/2023 00 00 C-004467 00000108 02 0001 2022/0000 20.00 8,305.99CR 12/07/2023 00 00 C-004472 70000038 01 0001 2023/0000 6.00 8,311.99CR 12/07/2023 00 00 C-004473 00001081 01 0001 2023/0000 3.00 8,314.99CR 12/07/2023 00 00 C-004474 00001041 01 0001 2023/0000 3.00 8,317.99CR 12/07/2023 00 00 C-004476 00001084 01 0002 2023/0000 10.00 8,327.99CR 12/07/2023 00 00 C-004478 00001041 01 0001 2023/0000 3.00 8,330.99CR 12/07/2023 00 00 C-004479 00001112 01 0002 2023/0000 7.00 8,337.99CR 12/07/2023 00 00 C-004482 00000871 01 0001 2023/0000 3.00 8,340.99CR 12/07/2023 00 00 C-004484 00000962 01 0003 2023/0000 8.00 8,348.99CR 12/07/2023 00 00 C-004485 00001105 01 0001 2023/0000 3.00 8,351.99CR 12/07/2023 00 00 C-004486 00000892 01 0001 2023/0000 3.00 8,354.99CR 12/07/2023 00 00 C-004487 00000746 01 0001 2023/0000 3.00 8,357.99CR 12/07/2023 00 00 C-004488 00000673 01 0001 2023/0000 2.00 8,359.99CR 12/07/2023 00 00 C-004489 00001109 01 0001 2023/0000 9.00 8,368.99CR 12/07/2023 00 00 C-004490 00000454 01 0001 2023/0000 2.90 8,371.89CR 12/07/2023 00 00 C-004498 00000245 90.00 8,281.89CR 13/07/2023 00 00 C-004502 00000008 01 0002 2023/0000 14.00 8,295.89CR 13/07/2023 00 00 C-004512 00001081 01 0001 2023/0000 3.00 8,298.89CR 13/07/2023 00 00 C-004513 00001081 01 0001 2023/0000 3.00 8,301.89CR 13/07/2023 00 00 C-004514 00001035 01 0002 2023/0000 10.00 8,311.89CR 13/07/2023 00 00 C-004515 00001041 01 0001 2023/0000 3.00 8,314.89CR 13/07/2023 00 00 C-004517 00000871 01 0001 2023/0000 3.00 8,317.89CR 13/07/2023 00 00 C-004518 00001105 01 0001 2023/0000 3.00 8,320.89CR 13/07/2023 00 00 C-004519 00000892 01 0001 2023/0000 3.00 8,323.89CR 13/07/2023 00 00 C-004521 00000746 01 0001 2023/0000 3.00 8,326.89CR 13/07/2023 00 00 C-004522 00000673 01 0001 2023/0000 3.00 8,329.89CR 13/07/2023 00 00 C-004523 00000778 01 0002 2023/0000 6.00 8,335.89CR 13/07/2023 00 00 C-004524 00000395 01 0002 2023/0000 7.00 8,342.89CR 13/07/2023 00 00 C-004526 00000992 50.00 8,392.89CR 13/07/2023 00 00 C-004528 00001081 01 0001 2023/0000 3.00 8,389.89CR 14/07/2023 00 00 C-004535 00001011 03 0002 2022/0000 10.00 8,399.89CR 14/07/2023 00 00 C-004536 00001095 01 0002 2023/0000 14.00 8,413.89CR 14/07/2023 00 00 C-004537 00001104 01 0002 2023/0000 7.00 8,420.89CR 14/07/2023 00 00 C-004541 00001074 50.00 8,470.89CR 14/07/2023 00 00 C-004542 00000454 01 0001 2023/0000 2.70 8,473.59CR 14/07/2023 00 00 C-004545 00001041 01 0001 2023/0000 3.00 8,476.59CR 14/07/2023 00 00 C-004546 00001097 01 0002 2023/0000 7.00 8,483.59CR 14/07/2023 00 00 C-004547 00000871 01 0001 2023/0000 3.00 8,486.59CR 14/07/2023 00 00 C-004549 00000978 02 0001 2022/0000 34.20 8,520.79CR 14/07/2023 00 00 C-004551 00001105 01 0001 2023/0000 3.00 8,523.79CR 14/07/2023 00 00 C-004552 00000892 01 0001 2023/0000 3.00 8,526.79CR 14/07/2023 00 00 C-004553 00000746 01 0001 2023/0000 3.00 8,529.79CR 14/07/2023 00 00 C-004554 00000673 01 0001 2023/0000 3.00 8,532.79CR 14/07/2023 00 00 C-004555 00000454 01 0001 2023/0000 2.90 8,535.69CR FCONR25 PAGINA.- 36 FECHA.- 31/07/2023 HORA.- 11:52 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 14/07/2023 00 00 C-004556 00001113 01 0002 2023/0000 7.00 8,542.69CR 14/07/2023 00 00 C-004557 00001045 01 0002 2023/0000 7.00 8,549.69CR 15/07/2023 00 00 C-004566 00001094 01 0002 2023/0000 7.00 8,556.69CR 15/07/2023 00 00 C-004567 00000652 01 0002 2023/0000 7.52 8,564.21CR 15/07/2023 00 00 C-004569 70000038 01 0001 2023/0000 3.00 8,567.21CR 15/07/2023 00 00 C-004570 00001071 01 0002 2023/0000 7.00 8,574.21CR 15/07/2023 00 00 C-004575 00000454 01 0001 2023/0000 2.90 8,577.11CR 17/07/2023 00 00 C-004580 00001074 01 0001 2023/0000 3.00 8,580.11CR 17/07/2023 00 00 C-004581 00001081 01 0001 2023/0000 6.00 8,586.11CR 17/07/2023 00 00 C-004582 00000797 01 0002 2023/0000 7.00 8,593.11CR 17/07/2023 00 00 C-004584 00000395 01 0002 2023/0000 14.00 8,607.11CR 17/07/2023 00 00 C-004585 00000047 01 0003 2023/0000 7.00 8,614.11CR 17/07/2023 00 00 C-004587 00001080 01 0002 2023/0000 9.00 8,623.11CR 17/07/2023 00 00 C-004588 00000275 01 0002 2023/0000 7.00 8,630.11CR 17/07/2023 00 00 C-004590 00000471 01 0002 2023/0000 9.00 8,639.11CR 17/07/2023 00 00 C-004591 00000778 01 0002 2023/0000 7.60 8,646.71CR 17/07/2023 00 00 C-004592 00000917 01 0002 2023/0000 7.00 8,653.71CR 17/07/2023 00 00 C-004593 00000490 02 0001 2022/0000 20.00 8,673.71CR 17/07/2023 00 00 C-004594 00000871 01 0001 2023/0000 3.00 8,676.71CR 17/07/2023 00 00 C-004596 00000892 01 0001 2023/0000 3.00 8,679.71CR 17/07/2023 00 00 C-004597 00000746 01 0001 2023/0000 3.00 8,682.71CR 17/07/2023 00 00 C-004598 00000673 01 0001 2023/0000 2.00 8,684.71CR 17/07/2023 00 00 C-004599 00000454 01 0001 2023/0000 3.00 8,687.71CR 17/07/2023 00 00 C-004600 00000462 01 0002 2023/0000 7.00 8,694.71CR 18/07/2023 00 00 C-004607 00001068 03 0001 2023/0000 20.00 8,714.71CR 18/07/2023 00 00 C-004608 00000439 02 0001 2022/0000 20.00 8,734.71CR 18/07/2023 00 00 C-004609 00001109 01 0001 2023/0000 9.00 8,743.71CR 18/07/2023 00 00 C-004610 00000862 02 0001 2022/0000 20.00 8,763.71CR 18/07/2023 00 00 C-004611 00001074 01 0001 2023/0000 3.00 8,766.71CR 18/07/2023 00 00 C-004614 00001081 01 0001 2023/0000 3.00 8,769.71CR 18/07/2023 00 00 C-004616 00001041 01 0001 2023/0000 3.00 8,772.71CR 18/07/2023 00 00 C-004618 00000871 01 0001 2023/0000 3.00 8,775.71CR 18/07/2023 00 00 C-004619 00001096 01 0002 2023/0000 9.00 8,784.71CR 18/07/2023 00 00 C-004620 00000892 01 0001 2023/0000 3.00 8,787.71CR 18/07/2023 00 00 C-004621 00001035 01 0002 2023/0000 7.00 8,794.71CR 18/07/2023 00 00 C-004622 00001041 01 0001 2023/0000 3.00 8,797.71CR 18/07/2023 00 00 C-004623 00000746 01 0001 2023/0000 3.00 8,800.71CR 18/07/2023 00 00 C-004624 00000673 01 0001 2023/0000 2.80 8,803.51CR 18/07/2023 00 00 C-004625 00000454 01 0001 2023/0000 3.00 8,806.51CR 19/07/2023 00 00 C-004630 00000842 01 0002 2023/0000 14.00 8,820.51CR 19/07/2023 00 00 C-004633 00001081 01 0001 2023/0000 3.00 8,823.51CR 19/07/2023 00 00 C-004638 00000778 50.00 8,873.51CR 19/07/2023 00 00 C-004640 00001074 01 0001 2023/0000 3.00 8,876.51CR 19/07/2023 00 00 C-004641 00000967 01 0002 2023/0000 7.00 8,883.51CR 19/07/2023 00 00 C-004642 00001064 01 0002 2023/0000 7.00 8,890.51CR 19/07/2023 00 00 C-004643 00000588 01 0002 2023/0000 7.00 8,897.51CR FCONR25 PAGINA.- 37 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 19/07/2023 00 00 C-004644 00001112 01 0002 2023/0000 7.00 8,904.51CR 19/07/2023 00 00 C-004645 00001077 01 0001 2023/0000 15.00 8,919.51CR 19/07/2023 00 00 C-004647 00001041 01 0001 2023/0000 3.00 8,922.51CR 19/07/2023 00 00 C-004648 00000992 01 0002 2023/0000 14.00 8,936.51CR 19/07/2023 00 00 C-004649 00000980 01 0002 2023/0000 7.00 8,943.51CR 19/07/2023 00 00 C-004652 00000871 01 0001 2023/0000 3.00 8,946.51CR 19/07/2023 00 00 C-004654 00000673 01 0001 2023/0000 2.00 8,948.51CR 19/07/2023 00 00 C-004655 00000892 01 0001 2023/0000 3.00 8,951.51CR 19/07/2023 00 00 C-004656 00000746 01 0001 2023/0000 3.00 8,954.51CR 19/07/2023 00 00 C-004657 00000454 01 0001 2023/0000 3.00 8,957.51CR 19/07/2023 00 00 C-004661 00001109 01 0001 2023/0000 6.00 8,963.51CR 19/07/2023 00 00 C-004663 00001074 01 0001 2023/0000 3.00 8,966.51CR 20/07/2023 00 00 C-004667 00001081 01 0001 2023/0000 3.00 8,969.51CR 20/07/2023 00 00 C-004669 00001105 01 0001 2023/0000 6.00 8,975.51CR 20/07/2023 00 00 C-004673 00000892 01 0001 2023/0000 3.00 8,978.51CR 20/07/2023 00 00 C-004674 00000590 10.00 8,988.51CR 20/07/2023 00 00 C-004675 00000746 01 0001 2023/0000 3.00 8,991.51CR 20/07/2023 00 00 C-004677 00000871 01 0001 2023/0000 3.00 8,994.51CR 20/07/2023 00 00 C-004678 00001041 01 0001 2023/0000 3.00 8,997.51CR 20/07/2023 00 00 C-004679 00000673 01 0001 2023/0000 3.00 9,000.51CR 20/07/2023 00 00 C-004680 00000454 01 0001 2023/0000 3.00 9,003.51CR 20/07/2023 00 00 C-004681 00001088 01 0002 2023/0000 30.00 9,033.51CR 20/07/2023 00 00 C-004682 00001088 02 0001 2023/0000 23.00 9,056.51CR 20/07/2023 00 00 C-004683 00001059 1,000.00 8,056.51CR 20/07/2023 00 00 C-004684 00001059 100.00 7,956.51CR 20/07/2023 00 00 C-004685 00001074 01 0001 2023/0000 3.00 7,959.51CR 20/07/2023 00 00 C-004686 00001104 01 0002 2023/0000 7.00 7,966.51CR 21/07/2023 00 00 C-004692 00001081 01 0001 2023/0000 3.00 7,969.51CR 21/07/2023 00 00 C-004695 00001113 01 0002 2023/0000 7.00 7,976.51CR 21/07/2023 00 00 C-004697 00000275 01 0002 2023/0000 8.00 7,984.51CR 21/07/2023 00 00 C-004698 00001105 01 0001 2023/0000 3.00 7,987.51CR 21/07/2023 00 00 C-004700 00001041 01 0001 2023/0000 3.00 7,990.51CR 21/07/2023 00 00 C-004701 00000892 01 0001 2023/0000 3.00 7,993.51CR 21/07/2023 00 00 C-004702 00000746 01 0001 2023/0000 3.00 7,996.51CR 21/07/2023 00 00 C-004705 00000454 01 0001 2023/0000 3.00 7,999.51CR 21/07/2023 00 00 C-004706 00001045 01 0002 2023/0000 7.00 8,006.51CR 21/07/2023 00 00 C-004707 00001071 01 0002 2023/0000 7.00 8,013.51CR 21/07/2023 00 00 C-004708 00000471 01 0002 2023/0000 7.00 8,020.51CR 21/07/2023 00 00 C-004710 00000871 01 0001 2023/0000 3.00 8,023.51CR 21/07/2023 00 00 C-004711 00000043 01 0003 2023/0000 10.00 8,033.51CR 21/07/2023 00 00 C-004712 00001109 01 0001 2023/0000 9.00 8,042.51CR 22/07/2023 00 00 C-004717 00000008 01 0002 2023/0000 14.00 8,056.51CR 22/07/2023 00 00 C-004718 00001094 01 0002 2023/0000 7.00 8,063.51CR 22/07/2023 00 00 C-004719 00001071 01 0002 2023/0000 7.00 8,070.51CR 22/07/2023 00 00 C-004721 00000395 01 0002 2023/0000 7.00 8,077.51CR 22/07/2023 00 00 C-004722 00001097 01 0002 2023/0000 7.60 8,085.11CR FCONR25 PAGINA.- 38 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/07/2023 00 00 C-004724 00001077 01 0001 2023/0000 11.00 8,096.11CR 22/07/2023 00 00 C-004725 00000673 01 0001 2023/0000 3.00 8,099.11CR 22/07/2023 00 00 C-004726 70000038 01 0001 2023/0000 10.00 8,109.11CR 22/07/2023 00 00 C-004732 00001109 01 0001 2023/0000 9.00 8,118.11CR 24/07/2023 00 00 C-004735 00000967 01 0002 2023/0000 7.00 8,125.11CR 24/07/2023 00 00 C-004738 00000335 01 0003 2023/0000 7.00 8,132.11CR 24/07/2023 00 00 C-004739 00001081 01 0001 2023/0000 6.00 8,138.11CR 24/07/2023 00 00 C-004740 00001074 01 0001 2023/0000 9.00 8,147.11CR 24/07/2023 00 00 C-004743 00001111 03 0001 2023/0000 15.00 8,162.11CR 24/07/2023 00 00 C-004744 00000797 01 0002 2023/0000 7.00 8,169.11CR 24/07/2023 00 00 C-004746 00001077 01 0001 2023/0000 3.00 8,172.11CR 24/07/2023 00 00 C-004747 00000892 01 0001 2023/0000 3.00 8,175.11CR 24/07/2023 00 00 C-004748 00000746 01 0001 2023/0000 3.00 8,178.11CR 24/07/2023 00 00 C-004749 00000462 01 0002 2023/0000 7.00 8,185.11CR 24/07/2023 00 00 C-004750 00001080 01 0002 2023/0000 7.00 8,192.11CR 24/07/2023 00 00 C-004751 00000541 01 0001 2023/0000 3.00 8,195.11CR 24/07/2023 00 00 C-004753 00000871 01 0001 2023/0000 3.00 8,198.11CR 24/07/2023 00 00 C-004754 00001105 01 0001 2023/0000 5.00 8,203.11CR 24/07/2023 00 00 C-004756 00000673 01 0001 2023/0000 3.00 8,206.11CR 24/07/2023 00 00 C-004757 00000454 01 0001 2023/0000 3.00 8,209.11CR 25/07/2023 00 00 C-004764 00000778 01 0002 2023/0000 7.00 8,216.11CR 25/07/2023 00 00 C-004765 00001081 01 0001 2023/0000 3.00 8,219.11CR 25/07/2023 00 00 C-004767 00001095 01 0002 2023/0000 14.00 8,233.11CR 25/07/2023 00 00 C-004770 00001100 01 0003 2023/0000 7.00 8,240.11CR 25/07/2023 00 00 C-004772 00000452 1,942.24 6,297.87CR 25/07/2023 00 00 C-004773 00001035 01 0002 2023/0000 7.00 6,304.87CR 25/07/2023 00 00 C-004774 00001041 01 0001 2023/0000 3.00 6,307.87CR 25/07/2023 00 00 C-004776 00001112 01 0002 2023/0000 7.00 6,314.87CR 25/07/2023 00 00 C-004777 00001041 01 0001 2023/0000 3.00 6,317.87CR 25/07/2023 00 00 C-004778 00000471 01 0002 2023/0000 7.00 6,324.87CR 25/07/2023 00 00 C-004779 00000541 01 0001 2023/0000 3.00 6,327.87CR 25/07/2023 00 00 C-004781 00000871 01 0001 2023/0000 3.00 6,330.87CR 25/07/2023 00 00 C-004782 00001105 01 0001 2023/0000 3.00 6,333.87CR 25/07/2023 00 00 C-004783 00000980 01 0002 2023/0000 7.00 6,340.87CR 25/07/2023 00 00 C-004785 00000673 01 0001 2023/0000 3.00 6,343.87CR 25/07/2023 00 00 C-004786 00000892 01 0001 2023/0000 3.00 6,346.87CR 25/07/2023 00 00 C-004787 00000746 01 0001 2023/0000 3.00 6,349.87CR 25/07/2023 00 00 C-004790 00001109 01 0001 2023/0000 6.00 6,355.87CR 25/07/2023 00 00 C-004791 00000454 01 0001 2023/0000 3.00 6,358.87CR 26/07/2023 00 00 C-004793 00001074 01 0001 2023/0000 14.00 6,372.87CR 26/07/2023 00 00 C-004794 00001074 01 0001 2023/0000 14.00 6,358.87CR 26/07/2023 00 00 C-004795 00001074 01 0001 2023/0000 6.00 6,364.87CR 26/07/2023 00 00 C-004802 00001071 50.00 6,414.87CR 26/07/2023 00 00 C-004806 00000999 02 0001 2022/0000 20.00 6,434.87CR 26/07/2023 00 00 C-004808 00001077 01 0001 2023/0000 7.70 6,442.57CR 26/07/2023 00 00 C-004809 00001064 01 0002 2023/0000 7.00 6,449.57CR FCONR25 PAGINA.- 39 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/07/2023 00 00 C-004814 00000395 50.00 6,499.57CR 26/07/2023 00 00 C-004816 00000038 02 0001 2023/0000 20.00 6,519.57CR 26/07/2023 00 00 C-004819 00000588 01 0002 2023/0000 7.00 6,526.57CR 26/07/2023 00 00 C-004821 00001041 01 0001 2023/0000 3.00 6,529.57CR 26/07/2023 00 00 C-004823 00000892 01 0001 2023/0000 9.30 6,538.87CR 26/07/2023 00 00 C-004824 00000746 01 0001 2023/0000 6.60 6,545.47CR 26/07/2023 00 00 C-004825 00000541 01 0001 2023/0000 3.00 6,548.47CR 26/07/2023 00 00 C-004827 00000871 01 0001 2023/0000 3.00 6,551.47CR 26/07/2023 00 00 C-004828 00000673 01 0001 2023/0000 3.00 6,554.47CR 27/07/2023 00 00 C-004841 00001077 50.00 6,604.47CR 27/07/2023 00 00 C-004844 00001074 01 0001 2023/0000 3.00 6,607.47CR 27/07/2023 00 00 C-004848 00000978 50.00 6,657.47CR 27/07/2023 00 00 C-004852 00001084 01 0002 2023/0000 10.00 6,667.47CR 27/07/2023 00 00 C-004853 00001105 01 0001 2023/0000 6.00 6,673.47CR 27/07/2023 00 00 C-004855 00000454 01 0001 2023/0000 2.90 6,676.37CR 27/07/2023 00 00 C-004856 00001041 01 0001 2023/0000 3.00 6,679.37CR 27/07/2023 00 00 C-004858 00000541 01 0001 2023/0000 3.00 6,682.37CR 27/07/2023 00 00 C-004860 00000871 01 0001 2023/0000 3.00 6,685.37CR 27/07/2023 00 00 C-004861 00000673 01 0001 2023/0000 3.00 6,688.37CR 27/07/2023 00 00 C-004862 00000980 01 0002 2023/0000 6.50 6,694.87CR 27/07/2023 00 00 C-004863 00000981 01 0003 2023/0000 7.00 6,701.87CR 31/07/2023 00 00 B-004888 00000656 02 0002 2023/0000 30.00 6,731.87CR 31/07/2023 00 00 B-004911 00000003 06 0002 2022/0000 13.00 6,744.87CR 31/07/2023 00 00 C-004867 00000992 01 0002 2023/0000 7.00 6,751.87CR 31/07/2023 00 00 C-004868 00001074 01 0001 2023/0000 3.00 6,754.87CR 31/07/2023 00 00 C-004869 00001074 01 0001 2023/0000 3.00 6,757.87CR 31/07/2023 00 00 C-004872 00001074 01 0001 2023/0000 3.00 6,760.87CR 31/07/2023 00 00 C-004873 00001074 01 0001 2023/0000 3.00 6,763.87CR 31/07/2023 00 00 C-004874 00000967 01 0002 2023/0000 7.00 6,770.87CR 31/07/2023 00 00 C-004875 00000797 01 0002 2023/0000 7.00 6,777.87CR 31/07/2023 00 00 C-004878 00001104 01 0002 2023/0000 7.00 6,784.87CR 31/07/2023 00 00 C-004881 00000454 01 0001 2023/0000 2.50 6,787.37CR 31/07/2023 00 00 C-004882 00001113 01 0002 2023/0000 7.00 6,794.37CR 31/07/2023 00 00 C-004883 00001094 01 0002 2023/0000 7.00 6,801.37CR 31/07/2023 00 00 C-004884 00000656 02 0002 2023/0000 30.00 6,831.37CR 31/07/2023 00 00 C-004887 00000656 02 0002 2023/0000 30.00 6,801.37CR 31/07/2023 00 00 C-004890 00001035 01 0002 2023/0000 14.00 6,815.37CR 31/07/2023 00 00 C-004894 00001012 03 0002 2023/0000 10.00 6,825.37CR 31/07/2023 00 00 C-004897 00000892 100.00 6,925.37CR 31/07/2023 00 00 C-004898 00001080 01 0002 2023/0000 9.00 6,934.37CR 31/07/2023 00 00 C-004899 00000746 01 0001 2023/0000 3.00 6,937.37CR 31/07/2023 00 00 C-004900 00000871 01 0001 2023/0000 3.00 6,940.37CR 31/07/2023 00 00 C-004901 00000541 01 0001 2023/0000 3.00 6,943.37CR 31/07/2023 00 00 C-004903 00000673 01 0001 2023/0000 3.00 6,946.37CR 31/07/2023 00 00 C-004904 00001077 01 0001 2023/0000 3.00 6,949.37CR 31/07/2023 00 00 C-004905 00001045 01 0002 2023/0000 7.00 6,956.37CR FCONR25 PAGINA.- 40 FECHA.- 31/07/2023 HORA.- 11:52 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/07/2023 00 00 C-004906 00001015 02 0001 2022/0000 18.00 6,974.37CR 31/07/2023 00 00 C-004907 00001096 01 0002 2023/0000 14.00 6,988.37CR 31/07/2023 00 00 C-004908 00000454 01 0001 2023/0000 3.00 6,991.37CR 31/07/2023 00 00 C-004910 00000275 01 0002 2023/0000 16.70 7,008.07CR 31/07/2023 00 00 C-004912 00000462 01 0002 2023/0000 7.00 7,015.07CR 31/07/2023 00 00 C-004919 00000954 02 0002 2022/0000 15.00 7,030.07CR 31/07/2023 00 00 C-004920 00000962 01 0003 2023/0000 5.00 7,035.07CR 31/07/2023 00 00 C-004924 70000038 01 0001 2023/0000 15.00 7,050.07CR 31/07/2023 00 00 C-004925 00001076 374.67 6,675.40CR 31/07/2023 00 00 C-004927 00000692 365.36 6,310.04CR 31/07/2023 00 00 C-004928 00000842 01 0002 2023/0000 7.00 6,317.04CR 31/07/2023 00 00 C-004929 00001081 01 0001 2023/0000 6.00 6,323.04CR 31/07/2023 00 00 C-004932 00000931 50.00 6,373.04CR 31/07/2023 00 00 C-004937 00001084 01 0002 2023/0000 14.00 6,387.04CR 31/07/2023 00 00 C-004938 00001084 01 0002 2023/0000 7.00 6,394.04CR 31/07/2023 00 00 C-004940 00000584 01 0003 2023/0000 7.00 6,401.04CR 31/07/2023 00 00 C-004944 00000559 01 0002 2023/0000 8.00 6,409.04CR 31/07/2023 00 00 C-004945 00001105 01 0001 2023/0000 6.00 6,415.04CR 31/07/2023 00 00 C-004946 00000024 02 0002 2022/0000 15.00 6,430.04CR 31/07/2023 00 00 C-004947 00000588 01 0002 2023/0000 7.00 6,437.04CR 31/07/2023 00 00 C-004948 00001088 01 0002 2023/0000 13.00 6,450.04CR 31/07/2023 00 00 C-004950 00001081 01 0001 2023/0000 6.00 6,456.04CR 31/07/2023 00 00 C-004959 00000858 222.19 6,233.85CR * TOTAL * 4,148.46 3,021.57 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 30/06/2023 ....... 403.17 07/07/2023 00 00 C-004365 ABONO INTERESES .31 403.48 10/07/2023 00 00 C-004401 ABONO INTERESES .28 403.76 31/07/2023 00 00 C-004953 ABONO INTERESES 25.86 429.62 * TOTAL * 26.45 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 30/06/2023 ....... 11,125.12 25/07/2023 00 00 C-004771 ABONO INTERESES 424.93 11,550.05 25/07/2023 00 00 C-004771 PROVISION INTERESES 453.47 11,096.58 26/07/2023 00 00 C-004797 ABONO INTERESES 4.64 11,101.22 26/07/2023 00 00 C-004797 PROVISION INTERESES 3.29 11,097.93 26/07/2023 00 00 C-004798 ABONO INTERESES 15.57 11,113.50 26/07/2023 00 00 C-004798 PROVISION INTERESES 16.66 11,096.84 26/07/2023 00 00 C-004799 ABONO INTERESES 69.21 11,166.05 26/07/2023 00 00 C-004799 PROVISION INTERESES 122.31 11,043.74 26/07/2023 00 00 C-004800 ABONO INTERESES 109.85 11,153.59 26/07/2023 00 00 C-004800 PROVISION INTERESES 186.79 10,966.80 * TOTAL * 624.20 782.52 4114.06.010004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 30/06/2023 ....... 2,422.75 31/07/2023 00 00 D-000133 PROVISION 251.58 2,674.33 FCONR25 PAGINA.- 41 FECHA.- 31/07/2023 HORA.- 11:52 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 * 251.58 4212.01.000002 COMISIONES BANC. VARIAS SALDO ANTERIOR AL 24/04/2023 ....... 140.50 24/07/2023 00 00 D-000126 RCBO SS01-01044063 Y COMIS 1.50 142.00 * TOTAL * 1.50 4511.01.010001 BASICA SALDO ANTERIOR AL 30/06/2023 ....... 10,266.70 31/07/2023 00 00 T-000012 PROVISION 2,225.00 12,491.70 * TOTAL * 2,225.00 4511.01.03 GRATIFICACIONES SALDO ANTERIOR AL 31/07/2023 ....... 0.00 31/07/2023 00 00 T-000013 PROVISION 422.83 422.83 * TOTAL * 422.83 4511.01.040001 ASIGNACION FAMILIAR SALDO ANTERIOR AL 30/06/2023 ....... 615.00 31/07/2023 00 00 T-000012 PROVISION 102.50 717.50 * TOTAL * 102.50 4511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 30/06/2023 ....... 2,400.00 31/07/2023 00 00 C-004942 CARHUARICRA RIVERA DANIELA 600.00 3,000.00 * TOTAL * 600.00 4511.02.000001 VACACIONES SALDO ANTERIOR AL 30/06/2023 ....... 948.07 31/07/2023 00 00 T-000013 PROVISION 211.41 1,159.48 * TOTAL * 211.41 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL SALDO ANTERIOR AL 30/06/2023 ....... 729.93 31/07/2023 00 00 T-000012 PROVISION 209.48 939.41 * TOTAL * 209.48 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 30/06/2023 ....... 963.36 31/07/2023 00 00 T-000013 PROVISION 193.88 1,157.24 * TOTAL * 193.88 4511.09.01 REFRIGERIO SALDO ANTERIOR AL 30/06/2023 ....... 80.00 31/07/2023 00 00 D-000127 RENDICION FONDO FIJO 10.00 90.00 * TOTAL * 10.00 4513.01.01 TRANSPORTE SALDO ANTERIOR AL 30/06/2023 ....... 78.76 15/07/2023 00 00 C-004573 CARHUARICRA RIVERA DANIELA 400.00 478.76 31/07/2023 00 00 D-000127 RENDICION FONDO FIJO 28.00 506.76 * TOTAL * 428.00 4513.01.05 PUBLICIDAD SALDO ANTERIOR AL 31/07/2023 ....... 0.00 31/07/2023 00 00 D-000129 E001-436 STUDIO 5 240.00 240.00 * TOTAL * 240.00 FCONR25 PAGINA.- 42 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 4513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 30/06/2023 ....... 2,326.90 31/07/2023 00 00 D-000127 RENDICION FONDO FIJO 40.00 2,366.90 31/07/2023 00 00 D-000130 RCBOS. S958-18153267,18153 357.40 2,724.30 * TOTAL * 397.40 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 30/06/2023 ....... 11,262.44 05/07/2023 00 00 D-000123 RHP E001-28 MEZA REYNOSO 900.00 12,162.44 31/07/2023 00 00 D-000128 E001-149 MEZA SANTIAGO NEL 500.00 12,662.44 31/07/2023 00 00 D-000131 E001-265 MARCIAL DONET MER 865.65 13,528.09 * TOTAL * 2,265.65 4513.01.10 ALQUILERES SALDO ANTERIOR AL 14/06/2023 ....... 7,500.00 10/07/2023 00 00 D-000124 1683 ABAL MORALES WILDER A 1,500.00 9,000.00 * TOTAL * 1,500.00 4513.01.11 SUMINISTROS DIVERSOS SALDO ANTERIOR AL 30/06/2023 ....... 2,012.00 31/07/2023 00 00 D-000127 RENDICION FONDO FIJO 280.00 2,292.00 * TOTAL * 280.00 4513.01.110001 UTILES DE OFICINA SALDO ANTERIOR AL 30/06/2023 ....... 518.10 31/07/2023 00 00 D-000127 RENDICION FONDO FIJO 111.50 629.60 * TOTAL * 111.50 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO SALDO ANTERIOR AL 30/06/2023 ....... 318.00 31/07/2023 00 00 D-000127 RENDICION FONDO FIJO 80.00 398.00 * TOTAL * 80.00 4513.01.14 GASTOS JUDICIALES SALDO ANTERIOR AL 28/02/2023 ....... 151.90 31/07/2023 00 00 D-000127 RENDICION FONDO FIJO 10.20 162.10 * TOTAL * 10.20 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 30/06/2023 ....... 240.00 31/07/2023 00 00 D-000127 RENDICION FONDO FIJO 40.00 280.00 * TOTAL * 40.00 4513.01.17 UTILES DE LIMPIEZA SALDO ANTERIOR AL 31/05/2023 ....... 22.50 31/07/2023 00 00 D-000127 RENDICION FONDO FIJO 49.70 72.20 * TOTAL * 49.70 4513.01.290003 TELEFONIA FIJA E INTERNET SALDO ANTERIOR AL 10/03/2023 ....... 395.91 24/07/2023 00 00 D-000126 RCBO SS01-01044063 Y COMIS 135.40 531.31 * TOTAL * 135.40 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS SALDO ANTERIOR AL 31/07/2023 ....... 0.00 31/07/2023 00 00 D-000127 RENDICION FONDO FIJO 3.10 3.10 FCONR25 PAGINA.- 43 FECHA.- 31/07/2023 HORA.- 11:52 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 * 3.10 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 30/06/2023 ....... 11,385.76CR 03/07/2023 00 00 C-004265 00001109 01 0001 2023/0000 2.28 11,388.04CR 03/07/2023 00 00 C-004273 00001041 01 0001 2023/0000 13.85 11,401.89CR 03/07/2023 00 00 C-004274 00000871 01 0001 2023/0000 20.39 11,422.28CR 03/07/2023 00 00 C-004276 00001105 01 0001 2023/0000 1.64 11,423.92CR 03/07/2023 00 00 C-004277 00000892 01 0001 2023/0000 19.89 11,443.81CR 03/07/2023 00 00 C-004278 00000746 01 0001 2023/0000 7.95 11,451.76CR 03/07/2023 00 00 C-004279 00000673 01 0001 2023/0000 10.32 11,462.08CR 03/07/2023 00 00 C-004280 00000454 01 0001 2023/0000 10.27 11,472.35CR 04/07/2023 00 00 C-004284 00001109 01 0001 2023/0000 1.09 11,473.44CR 04/07/2023 00 00 C-004295 00000871 01 0001 2023/0000 9.88 11,483.32CR 04/07/2023 00 00 C-004296 00001041 01 0001 2023/0000 6.89 11,490.21CR 04/07/2023 00 00 C-004297 00001105 01 0001 2023/0000 .78 11,490.99CR 04/07/2023 00 00 C-004298 00000892 01 0001 2023/0000 9.40 11,500.39CR 04/07/2023 00 00 C-004299 00000746 01 0001 2023/0000 3.77 11,504.16CR 04/07/2023 00 00 C-004300 00000673 01 0001 2023/0000 5.00 11,509.16CR 04/07/2023 00 00 C-004301 00000454 01 0001 2023/0000 5.09 11,514.25CR 05/07/2023 00 00 C-004308 00001081 01 0001 2023/0000 12.84 11,527.09CR 05/07/2023 00 00 C-004315 00000746 01 0001 2023/0000 3.56 11,530.65CR 05/07/2023 00 00 C-004316 00001041 01 0001 2023/0000 6.84 11,537.49CR 05/07/2023 00 00 C-004317 00001105 01 0001 2023/0000 .75 11,538.24CR 05/07/2023 00 00 C-004318 00000892 01 0001 2023/0000 8.86 11,547.10CR 05/07/2023 00 00 C-004321 00000871 01 0001 2023/0000 9.55 11,556.65CR 05/07/2023 00 00 C-004322 70000038 01 0001 2023/0000 6.30 11,562.95CR 05/07/2023 00 00 C-004323 00000673 01 0001 2023/0000 4.83 11,567.78CR 05/07/2023 00 00 C-004325 00000454 01 0001 2023/0000 5.04 11,572.82CR 06/07/2023 00 00 C-004336 00001081 01 0001 2023/0000 7.06 11,579.88CR 06/07/2023 00 00 C-004342 00000871 01 0001 2023/0000 9.23 11,589.11CR 06/07/2023 00 00 C-004343 00001105 01 0001 2023/0000 .71 11,589.82CR 06/07/2023 00 00 C-004345 00000892 01 0001 2023/0000 8.31 11,598.13CR 06/07/2023 00 00 C-004346 00000746 01 0001 2023/0000 3.35 11,601.48CR 06/07/2023 00 00 C-004347 00000454 01 0001 2023/0000 4.99 11,606.47CR 06/07/2023 00 00 C-004348 00001041 01 0001 2023/0000 6.79 11,613.26CR 06/07/2023 00 00 C-004350 00001077 01 0001 2023/0000 12.01 11,625.27CR 07/07/2023 00 00 C-004360 00001081 01 0001 2023/0000 6.99 11,632.26CR 07/07/2023 00 00 C-004363 00001041 01 0001 2023/0000 6.74 11,639.00CR 07/07/2023 00 00 C-004364 70000038 01 0001 2023/0000 5.60 11,644.60CR 07/07/2023 00 00 C-004367 00000892 01 0001 2023/0000 7.75 11,652.35CR 07/07/2023 00 00 C-004368 00000746 01 0001 2023/0000 3.15 11,655.50CR 07/07/2023 00 00 C-004369 00000871 01 0001 2023/0000 8.90 11,664.40CR 07/07/2023 00 00 C-004371 00001105 01 0001 2023/0000 .67 11,665.07CR 07/07/2023 00 00 C-004373 00000673 01 0001 2023/0000 5.66 11,670.73CR 08/07/2023 00 00 C-004393 00000454 01 0001 2023/0000 5.04 11,675.77CR 10/07/2023 00 00 C-004412 70000038 01 0001 2023/0000 4.68 11,680.45CR FCONR25 PAGINA.- 44 FECHA.- 31/07/2023 HORA.- 11:52 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 10/07/2023 00 00 C-004424 00001105 01 0001 2023/0000 1.90 11,682.35CR 10/07/2023 00 00 C-004426 00000871 01 0001 2023/0000 25.77 11,708.12CR 10/07/2023 00 00 C-004427 00000673 01 0001 2023/0000 5.49 11,713.61CR 10/07/2023 00 00 C-004428 00000892 01 0001 2023/0000 21.64 11,735.25CR 10/07/2023 00 00 C-004429 00000746 01 0001 2023/0000 8.82 11,744.07CR 10/07/2023 00 00 C-004430 00001041 01 0001 2023/0000 20.11 11,764.18CR 10/07/2023 00 00 C-004439 00001109 01 0001 2023/0000 6.31 11,770.49CR 11/07/2023 00 00 C-004443 00001081 01 0001 2023/0000 13.79 11,784.28CR 11/07/2023 00 00 C-004456 00000871 01 0001 2023/0000 8.28 11,792.56CR 11/07/2023 00 00 C-004458 00001105 01 0001 2023/0000 .60 11,793.16CR 11/07/2023 00 00 C-004459 00001077 01 0001 2023/0000 10.80 11,803.96CR 11/07/2023 00 00 C-004460 00000892 01 0001 2023/0000 6.67 11,810.63CR 11/07/2023 00 00 C-004461 00000746 01 0001 2023/0000 2.74 11,813.37CR 11/07/2023 00 00 C-004462 00000673 01 0001 2023/0000 12.99 11,826.36CR 11/07/2023 00 00 C-004463 00000454 01 0001 2023/0000 14.79 11,841.15CR 12/07/2023 00 00 C-004472 70000038 01 0001 2023/0000 2.95 11,844.10CR 12/07/2023 00 00 C-004473 00001081 01 0001 2023/0000 17.62 11,861.72CR 12/07/2023 00 00 C-004474 00001041 01 0001 2023/0000 12.82 11,874.54CR 12/07/2023 00 00 C-004478 00001041 01 0001 2023/0000 .60 11,875.14CR 12/07/2023 00 00 C-004482 00000871 01 0001 2023/0000 7.95 11,883.09CR 12/07/2023 00 00 C-004485 00001105 01 0001 2023/0000 .56 11,883.65CR 12/07/2023 00 00 C-004486 00000892 01 0001 2023/0000 6.12 11,889.77CR 12/07/2023 00 00 C-004487 00000746 01 0001 2023/0000 2.53 11,892.30CR 12/07/2023 00 00 C-004488 00000673 01 0001 2023/0000 5.17 11,897.47CR 12/07/2023 00 00 C-004489 00001109 01 0001 2023/0000 2.04 11,899.51CR 12/07/2023 00 00 C-004490 00000454 01 0001 2023/0000 4.96 11,904.47CR 13/07/2023 00 00 C-004512 00001081 01 0001 2023/0000 6.44 11,910.91CR 13/07/2023 00 00 C-004513 00001081 01 0001 2023/0000 5.22 11,916.13CR 13/07/2023 00 00 C-004515 00001041 01 0001 2023/0000 6.57 11,922.70CR 13/07/2023 00 00 C-004517 00000871 01 0001 2023/0000 7.62 11,930.32CR 13/07/2023 00 00 C-004518 00001105 01 0001 2023/0000 .52 11,930.84CR 13/07/2023 00 00 C-004519 00000892 01 0001 2023/0000 5.57 11,936.41CR 13/07/2023 00 00 C-004521 00000746 01 0001 2023/0000 2.32 11,938.73CR 13/07/2023 00 00 C-004522 00000673 01 0001 2023/0000 4.00 11,942.73CR 13/07/2023 00 00 C-004528 00001081 01 0001 2023/0000 5.22 11,937.51CR 14/07/2023 00 00 C-004542 00000454 01 0001 2023/0000 5.11 11,942.62CR 14/07/2023 00 00 C-004545 00001041 01 0001 2023/0000 6.52 11,949.14CR 14/07/2023 00 00 C-004547 00000871 01 0001 2023/0000 7.29 11,956.43CR 14/07/2023 00 00 C-004551 00001105 01 0001 2023/0000 .48 11,956.91CR 14/07/2023 00 00 C-004552 00000892 01 0001 2023/0000 5.01 11,961.92CR 14/07/2023 00 00 C-004553 00000746 01 0001 2023/0000 2.11 11,964.03CR 14/07/2023 00 00 C-004554 00000673 01 0001 2023/0000 3.83 11,967.86CR 14/07/2023 00 00 C-004555 00000454 01 0001 2023/0000 4.85 11,972.71CR 15/07/2023 00 00 C-004569 70000038 01 0001 2023/0000 2.80 11,975.51CR 15/07/2023 00 00 C-004575 00000454 01 0001 2023/0000 4.80 11,980.31CR 17/07/2023 00 00 C-004580 00001074 01 0001 2023/0000 17.54 11,997.85CR FCONR25 PAGINA.- 45 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 17/07/2023 00 00 C-004581 00001081 01 0001 2023/0000 12.69 12,010.54CR 17/07/2023 00 00 C-004594 00000871 01 0001 2023/0000 20.92 12,031.46CR 17/07/2023 00 00 C-004596 00000892 01 0001 2023/0000 13.38 12,044.84CR 17/07/2023 00 00 C-004597 00000746 01 0001 2023/0000 5.70 12,050.54CR 17/07/2023 00 00 C-004598 00000673 01 0001 2023/0000 4.65 12,055.19CR 17/07/2023 00 00 C-004599 00000454 01 0001 2023/0000 13.99 12,069.18CR 18/07/2023 00 00 C-004609 00001109 01 0001 2023/0000 5.70 12,074.88CR 18/07/2023 00 00 C-004611 00001074 01 0001 2023/0000 5.67 12,080.55CR 18/07/2023 00 00 C-004614 00001081 01 0001 2023/0000 7.47 12,088.02CR 18/07/2023 00 00 C-004616 00001041 01 0001 2023/0000 25.92 12,113.94CR 18/07/2023 00 00 C-004618 00000871 01 0001 2023/0000 6.65 12,120.59CR 18/07/2023 00 00 C-004620 00000892 01 0001 2023/0000 3.91 12,124.50CR 18/07/2023 00 00 C-004623 00000746 01 0001 2023/0000 1.69 12,126.19CR 18/07/2023 00 00 C-004624 00000673 01 0001 2023/0000 10.67 12,136.86CR 18/07/2023 00 00 C-004625 00000454 01 0001 2023/0000 4.62 12,141.48CR 19/07/2023 00 00 C-004633 00001081 01 0001 2023/0000 13.68 12,155.16CR 19/07/2023 00 00 C-004640 00001074 01 0001 2023/0000 5.47 12,160.63CR 19/07/2023 00 00 C-004645 00001077 01 0001 2023/0000 16.21 12,176.84CR 19/07/2023 00 00 C-004647 00001041 01 0001 2023/0000 6.39 12,183.23CR 19/07/2023 00 00 C-004652 00000871 01 0001 2023/0000 6.32 12,189.55CR 19/07/2023 00 00 C-004654 00000673 01 0001 2023/0000 4.33 12,193.88CR 19/07/2023 00 00 C-004655 00000892 01 0001 2023/0000 3.35 12,197.23CR 19/07/2023 00 00 C-004656 00000746 01 0001 2023/0000 1.48 12,198.71CR 19/07/2023 00 00 C-004657 00000454 01 0001 2023/0000 4.57 12,203.28CR 19/07/2023 00 00 C-004661 00001109 01 0001 2023/0000 .88 12,204.16CR 20/07/2023 00 00 C-004667 00001081 01 0001 2023/0000 5.39 12,209.55CR 20/07/2023 00 00 C-004669 00001105 01 0001 2023/0000 2.38 12,211.93CR 20/07/2023 00 00 C-004673 00000892 01 0001 2023/0000 2.79 12,214.72CR 20/07/2023 00 00 C-004675 00000746 01 0001 2023/0000 1.27 12,215.99CR 20/07/2023 00 00 C-004677 00000871 01 0001 2023/0000 5.99 12,221.98CR 20/07/2023 00 00 C-004678 00001041 01 0001 2023/0000 6.34 12,228.32CR 20/07/2023 00 00 C-004679 00000673 01 0001 2023/0000 3.15 12,231.47CR 20/07/2023 00 00 C-004680 00000454 01 0001 2023/0000 4.52 12,235.99CR 20/07/2023 00 00 C-004685 00001074 01 0001 2023/0000 5.08 12,241.07CR 21/07/2023 00 00 C-004692 00001081 01 0001 2023/0000 5.32 12,246.39CR 21/07/2023 00 00 C-004698 00001105 01 0001 2023/0000 .24 12,246.63CR 21/07/2023 00 00 C-004700 00001041 01 0001 2023/0000 6.29 12,252.92CR 21/07/2023 00 00 C-004701 00000892 01 0001 2023/0000 2.23 12,255.15CR 21/07/2023 00 00 C-004702 00000746 01 0001 2023/0000 1.06 12,256.21CR 21/07/2023 00 00 C-004705 00000454 01 0001 2023/0000 4.46 12,260.67CR 21/07/2023 00 00 C-004709 00000673 01 0001 2023/0000 3.02 12,263.69CR 21/07/2023 00 00 C-004710 00000871 01 0001 2023/0000 5.66 12,269.35CR 21/07/2023 00 00 C-004712 00001109 01 0001 2023/0000 1.67 12,271.02CR 22/07/2023 00 00 C-004724 00001077 01 0001 2023/0000 5.00 12,276.02CR 22/07/2023 00 00 C-004725 00000673 01 0001 2023/0000 3.25 12,279.27CR 22/07/2023 00 00 C-004726 70000038 01 0001 2023/0000 8.60 12,287.87CR FCONR25 PAGINA.- 46 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/07/2023 00 00 C-004732 00001109 01 0001 2023/0000 .76 12,288.63CR 24/07/2023 00 00 C-004739 00001081 01 0001 2023/0000 17.66 12,306.29CR 24/07/2023 00 00 C-004740 00001074 01 0001 2023/0000 19.58 12,325.87CR 24/07/2023 00 00 C-004746 00001077 01 0001 2023/0000 .77 12,326.64CR 24/07/2023 00 00 C-004747 00000892 01 0001 2023/0000 5.03 12,331.67CR 24/07/2023 00 00 C-004748 00000746 01 0001 2023/0000 2.53 12,334.20CR 24/07/2023 00 00 C-004751 00000541 01 0001 2023/0000 83.28 12,417.48CR 24/07/2023 00 00 C-004753 00000871 01 0001 2023/0000 16.01 12,433.49CR 24/07/2023 00 00 C-004754 00001105 01 0001 2023/0000 1.52 12,435.01CR 24/07/2023 00 00 C-004756 00000673 01 0001 2023/0000 8.08 12,443.09CR 24/07/2023 00 00 C-004757 00000454 01 0001 2023/0000 13.27 12,456.36CR 25/07/2023 00 00 C-004765 00001081 01 0001 2023/0000 7.62 12,463.98CR 25/07/2023 00 00 C-004774 00001041 01 0001 2023/0000 25.00 12,488.98CR 25/07/2023 00 00 C-004779 00000541 01 0001 2023/0000 27.23 12,516.21CR 25/07/2023 00 00 C-004781 00000871 01 0001 2023/0000 5.01 12,521.22CR 25/07/2023 00 00 C-004782 00001105 01 0001 2023/0000 .26 12,521.48CR 25/07/2023 00 00 C-004785 00000673 01 0001 2023/0000 2.56 12,524.04CR 25/07/2023 00 00 C-004786 00000892 01 0001 2023/0000 1.12 12,525.16CR 25/07/2023 00 00 C-004787 00000746 01 0001 2023/0000 .63 12,525.79CR 25/07/2023 00 00 C-004790 00001109 01 0001 2023/0000 2.05 12,527.84CR 25/07/2023 00 00 C-004791 00000454 01 0001 2023/0000 4.38 12,532.22CR 26/07/2023 00 00 C-004793 00001074 01 0001 2023/0000 8.63 12,540.85CR 26/07/2023 00 00 C-004794 00001074 01 0001 2023/0000 8.63 12,532.22CR 26/07/2023 00 00 C-004795 00001074 01 0001 2023/0000 8.63 12,540.85CR 26/07/2023 00 00 C-004808 00001077 01 0001 2023/0000 .71 12,541.56CR 26/07/2023 00 00 C-004821 00001041 01 0001 2023/0000 6.16 12,547.72CR 26/07/2023 00 00 C-004823 00000892 01 0001 2023/0000 .55 12,548.27CR 26/07/2023 00 00 C-004824 00000746 01 0001 2023/0000 .42 12,548.69CR 26/07/2023 00 00 C-004825 00000541 01 0001 2023/0000 26.66 12,575.35CR 26/07/2023 00 00 C-004827 00000871 01 0001 2023/0000 4.68 12,580.03CR 26/07/2023 00 00 C-004828 00000673 01 0001 2023/0000 2.38 12,582.41CR 27/07/2023 00 00 C-004844 00001074 01 0001 2023/0000 3.92 12,586.33CR 27/07/2023 00 00 C-004853 00001105 01 0001 2023/0000 .44 12,586.77CR 27/07/2023 00 00 C-004855 00000454 01 0001 2023/0000 4.43 12,591.20CR 27/07/2023 00 00 C-004856 00001041 01 0001 2023/0000 6.11 12,597.31CR 27/07/2023 00 00 C-004858 00000541 01 0001 2023/0000 26.09 12,623.40CR 27/07/2023 00 00 C-004860 00000871 01 0001 2023/0000 4.35 12,627.75CR 27/07/2023 00 00 C-004861 00000673 01 0001 2023/0000 2.21 12,629.96CR 31/07/2023 00 00 C-004868 00001074 01 0001 2023/0000 14.93 12,644.89CR 31/07/2023 00 00 C-004881 00000454 01 0001 2023/0000 4.78 12,649.67CR 31/07/2023 00 00 C-004886 00001041 01 0001 2023/0000 24.29 12,673.96CR 31/07/2023 00 00 C-004899 00000746 01 0001 2023/0000 32.68 12,706.64CR 31/07/2023 00 00 C-004900 00000871 01 0001 2023/0000 16.09 12,722.73CR 31/07/2023 00 00 C-004901 00000541 01 0001 2023/0000 102.34 12,825.07CR 31/07/2023 00 00 C-004903 00000673 01 0001 2023/0000 8.15 12,833.22CR 31/07/2023 00 00 C-004904 00001077 01 0001 2023/0000 23.41 12,856.63CR FCONR25 PAGINA.- 47 FECHA.- 31/07/2023 HORA.- 11:52 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/07/2023 00 00 C-004908 00000454 01 0001 2023/0000 16.95 12,873.58CR 31/07/2023 00 00 C-004924 70000038 01 0001 2023/0000 13.93 12,887.51CR 31/07/2023 00 00 C-004929 00001081 01 0001 2023/0000 12.07 12,899.58CR 31/07/2023 00 00 C-004945 00001105 01 0001 2023/0000 4.57 12,904.15CR 31/07/2023 00 00 C-004950 00001081 01 0001 2023/0000 18.13 12,922.28CR * TOTAL * 13.85 1,550.37 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/06/2023 ....... 18,270.82CR 03/07/2023 00 00 C-004269 00001095 01 0002 2023/0000 .61 18,271.43CR 03/07/2023 00 00 C-004271 00000778 01 0002 2023/0000 .71 18,272.14CR 03/07/2023 00 00 C-004272 00000462 01 0002 2023/0000 11.25 18,283.39CR 04/07/2023 00 00 C-004286 00000652 01 0002 2023/0000 1.76 18,285.15CR 04/07/2023 00 00 C-004288 00000980 01 0002 2023/0000 .71 18,285.86CR 04/07/2023 00 00 C-004290 00000588 01 0002 2023/0000 2.40 18,288.26CR 04/07/2023 00 00 C-004291 00000471 01 0002 2023/0000 7.04 18,295.30CR 05/07/2023 00 00 C-004309 00000967 01 0002 2023/0000 1.91 18,297.21CR 05/07/2023 00 00 C-004310 00001064 01 0002 2023/0000 .25 18,297.46CR 05/07/2023 00 00 C-004324 00001035 01 0002 2023/0000 7.62 18,305.08CR 06/07/2023 00 00 C-004335 00000395 01 0002 2023/0000 4.71 18,309.79CR 06/07/2023 00 00 C-004338 00001086 01 0002 2023/0000 .09 18,309.88CR 07/07/2023 00 00 C-004355 00001104 01 0002 2023/0000 20.84 18,330.72CR 07/07/2023 00 00 C-004357 00001097 01 0002 2023/0000 4.74 18,335.46CR 07/07/2023 00 00 C-004359 00001045 01 0002 2023/0000 90.58 18,426.04CR 07/07/2023 00 00 C-004361 00001112 01 0002 2023/0000 9.97 18,436.01CR 07/07/2023 00 00 C-004366 00000842 01 0002 2023/0000 8.57 18,444.58CR 07/07/2023 00 00 C-004374 00001113 01 0002 2023/0000 11.09 18,455.67CR 08/07/2023 00 00 C-004388 00000797 01 0002 2023/0000 26.91 18,482.58CR 08/07/2023 00 00 C-004391 00000980 01 0002 2023/0000 22.78 18,505.36CR 08/07/2023 00 00 C-004392 00001071 01 0002 2023/0000 13.37 18,518.73CR 10/07/2023 00 00 C-004398 00001064 01 0002 2023/0000 4.82 18,523.55CR 10/07/2023 00 00 C-004399 00001094 01 0002 2023/0000 20.15 18,543.70CR 10/07/2023 00 00 C-004407 00000395 01 0002 2023/0000 4.90 18,548.60CR 10/07/2023 00 00 C-004408 00000395 01 0002 2023/0000 4.90 18,543.70CR 10/07/2023 00 00 C-004410 00001064 01 0002 2023/0000 .43 18,544.13CR 10/07/2023 00 00 C-004421 00000692 01 0002 2023/0000 .68 18,544.81CR 10/07/2023 00 00 C-004422 00001080 01 0002 2023/0000 15.08 18,559.89CR 10/07/2023 00 00 C-004431 00001064 01 0002 2023/0000 1.53 18,561.42CR 11/07/2023 00 00 C-004451 00000635 01 0002 2022/0001 .52 18,561.94CR 11/07/2023 00 00 C-004452 00000588 01 0002 2023/0000 28.24 18,590.18CR 11/07/2023 00 00 C-004455 00000462 01 0002 2023/0000 37.45 18,627.63CR 11/07/2023 00 00 C-004464 00001095 01 0002 2023/0000 29.39 18,657.02CR 12/07/2023 00 00 C-004476 00001084 01 0002 2023/0000 40.48 18,697.50CR 12/07/2023 00 00 C-004479 00001112 01 0002 2023/0000 13.78 18,711.28CR 13/07/2023 00 00 C-004502 00000008 01 0002 2023/0000 24.83 18,736.11CR 13/07/2023 00 00 C-004514 00001035 01 0002 2023/0000 13.90 18,750.01CR 13/07/2023 00 00 C-004520 00000980 01 0002 2023/0000 .37 18,750.38CR FCONR25 PAGINA.- 48 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/07/2023 00 00 C-004523 00000778 01 0002 2023/0000 11.41 18,761.79CR 13/07/2023 00 00 C-004524 00000395 01 0002 2023/0000 6.98 18,768.77CR 14/07/2023 00 00 C-004536 00001095 01 0002 2023/0000 21.87 18,790.64CR 14/07/2023 00 00 C-004537 00001104 01 0002 2023/0000 22.21 18,812.85CR 14/07/2023 00 00 C-004546 00001097 01 0002 2023/0000 3.67 18,816.52CR 14/07/2023 00 00 C-004556 00001113 01 0002 2023/0000 12.13 18,828.65CR 14/07/2023 00 00 C-004557 00001045 01 0002 2023/0000 103.09 18,931.74CR 15/07/2023 00 00 C-004566 00001094 01 0002 2023/0000 22.04 18,953.78CR 15/07/2023 00 00 C-004567 00000652 01 0002 2023/0000 2.33 18,956.11CR 15/07/2023 00 00 C-004570 00001071 01 0002 2023/0000 10.82 18,966.93CR 17/07/2023 00 00 C-004582 00000797 01 0002 2023/0000 29.80 18,996.73CR 17/07/2023 00 00 C-004584 00000395 01 0002 2023/0000 3.94 19,000.67CR 17/07/2023 00 00 C-004587 00001080 01 0002 2023/0000 12.20 19,012.87CR 17/07/2023 00 00 C-004588 00000275 01 0002 2023/0000 8.92 19,021.79CR 17/07/2023 00 00 C-004590 00000471 01 0002 2023/0000 23.43 19,045.22CR 17/07/2023 00 00 C-004591 00000778 01 0002 2023/0000 4.85 19,050.07CR 17/07/2023 00 00 C-004592 00000917 01 0002 2023/0000 20.65 19,070.72CR 17/07/2023 00 00 C-004600 00000462 01 0002 2023/0000 35.45 19,106.17CR 18/07/2023 00 00 C-004619 00001096 01 0002 2023/0000 14.30 19,120.47CR 18/07/2023 00 00 C-004621 00001035 01 0002 2023/0000 7.85 19,128.32CR 19/07/2023 00 00 C-004630 00000842 01 0002 2023/0000 15.77 19,144.09CR 19/07/2023 00 00 C-004641 00000967 01 0002 2023/0000 17.39 19,161.48CR 19/07/2023 00 00 C-004642 00001064 01 0002 2023/0000 24.84 19,186.32CR 19/07/2023 00 00 C-004643 00000588 01 0002 2023/0000 26.67 19,212.99CR 19/07/2023 00 00 C-004644 00001112 01 0002 2023/0000 12.69 19,225.68CR 19/07/2023 00 00 C-004648 00000992 01 0002 2023/0000 14.65 19,240.33CR 19/07/2023 00 00 C-004649 00000980 01 0002 2023/0000 20.77 19,261.10CR 19/07/2023 00 00 C-004650 00000692 01 0002 2023/0000 1.34 19,262.44CR 20/07/2023 00 00 C-004681 00001088 01 0002 2023/0000 48.94 19,311.38CR 20/07/2023 00 00 C-004686 00001104 01 0002 2023/0000 17.21 19,328.59CR 21/07/2023 00 00 C-004695 00001113 01 0002 2023/0000 11.33 19,339.92CR 21/07/2023 00 00 C-004697 00000275 01 0002 2023/0000 6.90 19,346.82CR 21/07/2023 00 00 C-004706 00001045 01 0002 2023/0000 100.57 19,447.39CR 21/07/2023 00 00 C-004707 00001071 01 0002 2023/0000 6.38 19,453.77CR 21/07/2023 00 00 C-004708 00000471 01 0002 2023/0000 14.56 19,468.33CR 22/07/2023 00 00 C-004717 00000008 01 0002 2023/0000 29.90 19,498.23CR 22/07/2023 00 00 C-004718 00001094 01 0002 2023/0000 20.40 19,518.63CR 22/07/2023 00 00 C-004719 00001071 01 0002 2023/0000 .51 19,519.14CR 22/07/2023 00 00 C-004720 00000980 01 0002 2023/0000 .19 19,519.33CR 22/07/2023 00 00 C-004721 00000395 01 0002 2023/0000 1.93 19,521.26CR 22/07/2023 00 00 C-004722 00001097 01 0002 2023/0000 1.84 19,523.10CR 24/07/2023 00 00 C-004735 00000967 01 0002 2023/0000 9.03 19,532.13CR 24/07/2023 00 00 C-004744 00000797 01 0002 2023/0000 28.32 19,560.45CR 24/07/2023 00 00 C-004749 00000462 01 0002 2023/0000 33.63 19,594.08CR 24/07/2023 00 00 C-004750 00001080 01 0002 2023/0000 12.85 19,606.93CR 25/07/2023 00 00 C-004764 00000778 01 0002 2023/0000 17.59 19,624.52CR FCONR25 PAGINA.- 49 FECHA.- 31/07/2023 HORA.- 11:52 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 25/07/2023 00 00 C-004767 00001095 01 0002 2023/0000 34.37 19,658.89CR 25/07/2023 00 00 C-004773 00001035 01 0002 2023/0000 8.55 19,667.44CR 25/07/2023 00 00 C-004776 00001112 01 0002 2023/0000 9.37 19,676.81CR 25/07/2023 00 00 C-004778 00000471 01 0002 2023/0000 8.41 19,685.22CR 25/07/2023 00 00 C-004783 00000980 01 0002 2023/0000 17.31 19,702.53CR 26/07/2023 00 00 C-004809 00001064 01 0002 2023/0000 20.09 19,722.62CR 26/07/2023 00 00 C-004819 00000588 01 0002 2023/0000 25.08 19,747.70CR 27/07/2023 00 00 C-004852 00001084 01 0002 2023/0000 32.67 19,780.37CR 27/07/2023 00 00 C-004862 00000980 01 0002 2023/0000 .18 19,780.55CR 31/07/2023 00 00 C-004867 00000992 01 0002 2023/0000 28.99 19,809.54CR 31/07/2023 00 00 C-004874 00000967 01 0002 2023/0000 11.51 19,821.05CR 31/07/2023 00 00 C-004875 00000797 01 0002 2023/0000 37.91 19,858.96CR 31/07/2023 00 00 C-004878 00001104 01 0002 2023/0000 28.27 19,887.23CR 31/07/2023 00 00 C-004880 00000008 01 0002 2023/0000 20.55 19,907.78CR 31/07/2023 00 00 C-004882 00001113 01 0002 2023/0000 15.07 19,922.85CR 31/07/2023 00 00 C-004883 00001094 01 0002 2023/0000 26.94 19,949.79CR 31/07/2023 00 00 C-004890 00001035 01 0002 2023/0000 5.47 19,955.26CR 31/07/2023 00 00 C-004898 00001080 01 0002 2023/0000 11.47 19,966.73CR 31/07/2023 00 00 C-004905 00001045 01 0002 2023/0000 140.45 20,107.18CR 31/07/2023 00 00 C-004907 00001096 01 0002 2023/0000 28.22 20,135.40CR 31/07/2023 00 00 C-004910 00000275 01 0002 2023/0000 5.41 20,140.81CR 31/07/2023 00 00 C-004912 00000462 01 0002 2023/0000 31.72 20,172.53CR 31/07/2023 00 00 C-004926 00000692 01 0002 2023/0000 4.81 20,177.34CR 31/07/2023 00 00 C-004928 00000842 01 0002 2023/0000 13.84 20,191.18CR 31/07/2023 00 00 C-004937 00001084 01 0002 2023/0000 56.27 20,247.45CR 31/07/2023 00 00 C-004944 00000559 01 0002 2023/0000 14.65 20,262.10CR 31/07/2023 00 00 C-004947 00000588 01 0002 2023/0000 18.15 20,280.25CR 31/07/2023 00 00 C-004948 00001088 01 0002 2023/0000 15.63 20,295.88CR 31/07/2023 00 00 C-004949 00000980 01 0002 2023/0000 17.35 20,313.23CR * TOTAL * 4.90 2,047.31 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/06/2023 ....... 4,651.85CR 03/07/2023 00 00 C-004266 00000335 01 0003 2023/0000 10.49 4,662.34CR 04/07/2023 00 00 C-004285 00000584 01 0003 2023/0000 1.02 4,663.36CR 05/07/2023 00 00 C-004307 00000047 01 0003 2023/0000 1.07 4,664.43CR 06/07/2023 00 00 C-004337 00000043 01 0003 2023/0000 23.08 4,687.51CR 10/07/2023 00 00 C-004436 00001100 01 0003 2023/0000 24.17 4,711.68CR 11/07/2023 00 00 C-004466 00000584 01 0003 2023/0000 11.09 4,722.77CR 12/07/2023 00 00 C-004484 00000962 01 0003 2023/0000 64.71 4,787.48CR 17/07/2023 00 00 C-004585 00000047 01 0003 2023/0000 13.77 4,801.25CR 18/07/2023 00 00 C-004612 00000981 01 0003 2023/0000 47.44 4,848.69CR 21/07/2023 00 00 C-004711 00000043 01 0003 2023/0000 57.71 4,906.40CR 24/07/2023 00 00 C-004738 00000335 01 0003 2023/0000 201.57 5,107.97CR 25/07/2023 00 00 C-004770 00001100 01 0003 2023/0000 59.64 5,167.61CR 27/07/2023 00 00 C-004863 00000981 01 0003 2023/0000 28.39 5,196.00CR 31/07/2023 00 00 C-004920 00000962 01 0003 2023/0000 94.64 5,290.64CR FCONR25 PAGINA.- 50 FECHA.- 31/07/2023 HORA.- 11:52 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/07/2023 00 00 C-004934 00000908 01 0003 2022/0000 26.81 5,317.45CR 31/07/2023 00 00 C-004940 00000584 01 0003 2023/0000 17.87 5,335.32CR * TOTAL * 683.47 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/06/2023 ....... 6,552.12CR 13/07/2023 00 00 C-004505 00000995 02 0002 2022/0000 15.59 6,567.71CR 31/07/2023 00 00 B-004888 00000656 02 0002 2023/0000 61.84 6,629.55CR 31/07/2023 00 00 C-004866 00000954 02 0002 2022/0000 45.93 6,675.48CR 31/07/2023 00 00 C-004879 00001066 02 0002 2023/0000 3.00 6,678.48CR 31/07/2023 00 00 C-004884 00000656 02 0002 2023/0000 61.84 6,740.32CR 31/07/2023 00 00 C-004887 00000656 02 0002 2023/0000 61.84 6,678.48CR 31/07/2023 00 00 C-004889 00000023 02 0002 2022/0000 10.62 6,689.10CR 31/07/2023 00 00 C-004946 00000024 02 0002 2022/0000 20.84 6,709.94CR * TOTAL * 61.84 219.66 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 30/06/2023 ....... 12,509.20CR 04/07/2023 00 00 C-004287 00001106 02 0001 2023/0000 2.74 12,511.94CR 06/07/2023 00 00 C-004349 00001016 02 0001 2022/0000 1.61 12,513.55CR 08/07/2023 00 00 C-004389 00001006 02 0001 2023/0000 11.14 12,524.69CR 10/07/2023 00 00 C-004397 00000101 02 0001 2022/0000 5.84 12,530.53CR 10/07/2023 00 00 C-004409 00000038 02 0001 2023/0000 36.71 12,567.24CR 11/07/2023 00 00 C-004442 00000249 02 0001 2022/0000 16.82 12,584.06CR 11/07/2023 00 00 C-004450 00000527 02 0001 2021/0000 .23 12,584.29CR 11/07/2023 00 00 C-004467 00000108 02 0001 2022/0000 6.87 12,591.16CR 14/07/2023 00 00 C-004549 00000978 02 0001 2022/0000 1.32 12,592.48CR 17/07/2023 00 00 C-004593 00000490 02 0001 2022/0000 16.18 12,608.66CR 18/07/2023 00 00 C-004608 00000439 02 0001 2022/0000 24.65 12,633.31CR 18/07/2023 00 00 C-004610 00000862 02 0001 2022/0000 12.97 12,646.28CR 20/07/2023 00 00 C-004682 00001088 02 0001 2023/0000 3.20 12,649.48CR 26/07/2023 00 00 C-004806 00000999 02 0001 2022/0000 41.45 12,690.93CR 26/07/2023 00 00 C-004816 00000038 02 0001 2023/0000 54.67 12,745.60CR 31/07/2023 00 00 C-004906 00001015 02 0001 2022/0000 154.73 12,900.33CR 31/07/2023 00 00 C-004939 00001088 02 0001 2023/0000 123.44 13,023.77CR * TOTAL * 514.57 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 30/06/2023 ....... 639.74CR 14/07/2023 00 00 C-004535 00001011 03 0002 2022/0000 8.48 648.22CR 31/07/2023 00 00 C-004894 00001012 03 0002 2023/0000 56.21 704.43CR * TOTAL * 64.69 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 30/06/2023 ....... 2,563.64CR 08/07/2023 00 00 B-004386 00001060 03 0001 2023/0000 24.83 2,588.47CR 18/07/2023 00 00 C-004607 00001068 03 0001 2023/0000 71.23 2,659.70CR 24/07/2023 00 00 C-004743 00001111 03 0001 2023/0000 55.78 2,715.48CR * TOTAL * 151.84 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 30/06/2023 ....... 5,178.20CR FCONR25 PAGINA.- 51 FECHA.- 31/07/2023 HORA.- 11:52 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/07/2023 00 00 C-004951 00000037 06 0001 2021/0000 789.62 5,967.82CR * TOTAL * 789.62 5114.01.030605 INTERESES CREDITOS CON GARANTIA LIQUIDA SALDO ANTERIOR AL 30/06/2023 ....... 2,521.45CR 24/07/2023 00 00 C-004736 00000002 06 0002 2023/0000 38.09 2,559.54CR 31/07/2023 00 00 B-004911 00000003 06 0002 2022/0000 71.31 2,630.85CR 31/07/2023 00 00 C-004921 00000001 06 0002 2022/0000 71.34 2,702.19CR * TOTAL * 180.74 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/06/2023 ....... 377.14CR 17/07/2023 00 00 C-004592 00000917 01 0002 2023/0000 40.59 417.73CR * TOTAL * 40.59 5114.05.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/06/2023 ....... 15.92CR 07/07/2023 00 00 C-004362 00000256 01 0003 2019/0000 5.00 20.92CR 07/07/2023 00 00 C-004377 00000256 01 0003 2019/0000 5.00 15.92CR 07/07/2023 00 00 C-004378 00000256 01 0003 2019/0000 5.00 20.92CR 08/07/2023 00 00 C-004394 00000256 01 0003 2019/0000 5.00 25.92CR 10/07/2023 00 00 C-004423 00000256 01 0003 2019/0000 5.00 30.92CR 11/07/2023 00 00 C-004453 00000256 01 0003 2019/0000 1.58 32.50CR 31/07/2023 00 00 C-004934 00000908 01 0003 2022/0000 82.05 114.55CR * TOTAL * 5.00 103.63 5114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 30/06/2023 ....... 1,381.25CR 11/07/2023 00 00 C-004450 00000527 02 0001 2021/0000 21.10 1,402.35CR * TOTAL * 21.10 5114.05.030002 INTERESES CONSUMO SALDO ANTERIOR AL 30/06/2023 ....... 343.37CR 08/07/2023 00 00 B-004387 00000994 03 0001 2021/0000 60.18 403.55CR 27/07/2023 00 00 B-004836 00000994 03 0001 2021/0000 47.76 451.31CR * TOTAL * 107.94 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 30/06/2023 ....... 760.72CR 03/07/2023 00 00 C-004282 SEDA HUANUCO S.A. 3.00 763.72CR 04/07/2023 00 00 C-004303 SEDA HUANUCO S.A. 1.00 764.72CR 05/07/2023 00 00 C-004329 SEDA HUANUCO S.A. 2.00 766.72CR 06/07/2023 00 00 C-004352 SEDA HUANUCO S.A. 3.00 769.72CR 07/07/2023 00 00 C-004376 SEDA HUANUCO S.A. 2.00 771.72CR 10/07/2023 00 00 C-004433 SEDA HUANUCO S.A. 3.00 774.72CR 10/07/2023 00 00 C-004435 SEDA HUANUCO S.A. 4.00 778.72CR 12/07/2023 00 00 C-004492 SEDA HUANUCO S.A. 2.00 780.72CR 12/07/2023 00 00 C-004494 SEDA HUANUCO S.A. 1.00 781.72CR 13/07/2023 00 00 C-004530 SEDA HUANUCO S.A. 4.00 785.72CR 14/07/2023 00 00 C-004559 SEDA HUANUCO S.A. 1.00 786.72CR 17/07/2023 00 00 C-004602 SEDA HUANUCO S.A. 1.00 787.72CR 21/07/2023 00 00 C-004714 SEDA HUANUCO S.A. 1.00 788.72CR FCONR25 PAGINA.- 52 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/07/2023 00 00 C-004728 SEDA HUANUCO S.A. 1.00 789.72CR 25/07/2023 00 00 D-000132 LA POSITIVA FACT. E001-34, 186.28 976.00CR 26/07/2023 00 00 C-004830 SEDA HUANUCO S.A. 1.00 977.00CR 31/07/2023 00 00 C-004956 CLIENTES VARIOS 22.00 999.00CR 31/07/2023 00 00 C-004961 CLIENTES VARIOS 28.39 1,027.39CR * TOTAL * 266.67 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 30/06/2023 ....... 181.00CR 08/07/2023 00 00 C-004385 CUEVA SALGADO FLORIZA DE L 3.00 184.00CR 10/07/2023 00 00 C-004402 SOSA CAGNA MARIVY ANTONIET 3.00 187.00CR 10/07/2023 00 00 C-004415 TORRES ZARATE YSABEL 3.00 190.00CR 11/07/2023 00 00 C-004448 CAGNA FIGUEROA DELFINA 3.00 193.00CR 13/07/2023 00 00 C-004527 DUEÑAS AMBROSIO EUGENIA 3.00 196.00CR 19/07/2023 00 00 C-004639 SANTIAGO AGUERO JUANA 3.00 199.00CR 26/07/2023 00 00 C-004804 SANTIAGO COZ LEONARDO FAVI 3.00 202.00CR 26/07/2023 00 00 C-004815 VEGA VALERIO SANDRA ROCIO 3.00 205.00CR 27/07/2023 00 00 C-004838 HUAMAN FIGUEROA BRADLEY HE 3.00 208.00CR 27/07/2023 00 00 C-004843 PETIT PARKER GONZALO ANTON 3.00 211.00CR 27/07/2023 00 00 C-004846 FLORES CHAVEZ EUDES JUAN 3.00 214.00CR 27/07/2023 00 00 C-004850 RAMIREZ MARTINEZ FLAVIA 3.00 217.00CR 31/07/2023 00 00 C-004916 TORRES CABRERA VANESSA KAT 3.00 220.00CR 31/07/2023 00 00 C-004930 VALERIO GOMEZ GOSPER 3.00 223.00CR * TOTAL * 42.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/06/2023 ....... 6,595.96 07/07/2023 00 00 C-004362 00000256 01 0003 2019/0000 5.00 6,590.96 07/07/2023 00 00 C-004377 00000256 01 0003 2019/0000 5.00 6,595.96 07/07/2023 00 00 C-004378 00000256 01 0003 2019/0000 5.00 6,590.96 08/07/2023 00 00 B-004387 00000994 03 0001 2021/0000 60.18 6,530.78 08/07/2023 00 00 C-004394 00000256 01 0003 2019/0000 5.00 6,525.78 10/07/2023 00 00 C-004423 00000256 01 0003 2019/0000 5.00 6,520.78 11/07/2023 00 00 C-004450 00000527 02 0001 2021/0000 21.10 6,499.68 11/07/2023 00 00 C-004453 00000256 01 0003 2019/0000 1.58 6,498.10 17/07/2023 00 00 C-004592 00000917 01 0002 2023/0000 40.59 6,457.51 27/07/2023 00 00 B-004836 00000994 03 0001 2021/0000 47.76 6,409.75 31/07/2023 00 00 C-004934 00000908 01 0003 2022/0000 82.05 6,327.70 * TOTAL * 5.00 273.26 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 30/06/2023 ....... 5,258.25CR 07/07/2023 00 00 C-004362 00000256 01 0003 2019/0000 5.00 5,253.25CR 07/07/2023 00 00 C-004377 00000256 01 0003 2019/0000 5.00 5,258.25CR 07/07/2023 00 00 C-004378 00000256 01 0003 2019/0000 5.00 5,253.25CR 08/07/2023 00 00 B-004387 00000994 03 0001 2021/0000 60.18 5,193.07CR 08/07/2023 00 00 C-004394 00000256 01 0003 2019/0000 5.00 5,188.07CR 10/07/2023 00 00 C-004423 00000256 01 0003 2019/0000 5.00 5,183.07CR 11/07/2023 00 00 C-004450 00000527 02 0001 2021/0000 21.10 5,161.97CR FCONR25 PAGINA.- 53 FECHA.- 31/07/2023 HORA.- 11:52 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 ------------------------------------------------------------------------------------------------------------------------------------ 11/07/2023 00 00 C-004453 00000256 01 0003 2019/0000 1.58 5,160.39CR 17/07/2023 00 00 C-004592 00000917 01 0002 2023/0000 40.59 5,119.80CR 27/07/2023 00 00 B-004836 00000994 03 0001 2021/0000 47.76 5,072.04CR 31/07/2023 00 00 C-004934 00000908 01 0003 2022/0000 82.05 4,989.99CR * TOTAL * 273.26 5.00 ** TOTAL OFICINA ** 467,714.60 467,714.60 *** TOTAL EMPRESA *** 467,714.60 467,714.60