FCONR25 PAGINA.- 1 FECHA.- 31/07/2024 HORA.- 10:23 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 15/06/2024 ....... 6,697.60 01/07/2024 00 00 C-003422 00000043 01 0003 2024/0000 544.30 7,241.90 01/07/2024 00 00 C-003423 00000584 01 0003 2024/0000 158.10 7,400.00 01/07/2024 00 00 C-003424 00000746 01 0001 2024/0000 135.90 7,535.90 01/07/2024 00 00 C-003425 00000817 01 0001 2024/0000 184.70 7,720.60 01/07/2024 00 00 C-003426 00000454 01 0001 2024/0000 56.00 7,776.60 01/07/2024 00 00 C-003427 00001041 01 0001 2024/0000 60.00 7,836.60 01/07/2024 00 00 C-003428 SEDA HUANUCO S.A 15.60 7,852.20 01/07/2024 00 00 C-003429 SEDA HUANUCO S.A 1.00 7,853.20 02/07/2024 00 00 C-003432 00001074 01 0001 2024/0000 516.00 8,369.20 02/07/2024 00 00 C-003433 00000931 01 0001 2024/0000 40.00 8,409.20 02/07/2024 00 00 C-003434 00001081 01 0001 2024/0000 120.90 8,530.10 02/07/2024 00 00 C-003435 00001084 01 0001 2024/0000 50.00 8,580.10 02/07/2024 00 00 C-003436 001-002-000-0000047-1 20.00 8,600.10 02/07/2024 00 00 C-003437 00001080 01 0002 2024/0000 112.40 8,712.50 02/07/2024 00 00 C-003438 00000746 01 0001 2024/0000 135.90 8,848.40 02/07/2024 00 00 C-003439 00000541 01 0001 2024/0000 432.70 9,281.10 02/07/2024 00 00 C-003440 00001041 01 0001 2024/0000 60.00 9,341.10 02/07/2024 00 00 C-003441 00000454 01 0001 2024/0000 28.00 9,369.10 02/07/2024 00 00 C-003442 00000256 01 0003 2019/0000 5.00 9,374.10 02/07/2024 00 00 C-003443 SEDA HUANUCO S.A 80.20 9,454.30 02/07/2024 00 00 C-003444 SEDA HUANUCO S.A 1.00 9,455.30 03/07/2024 00 00 C-003447 00000931 01 0001 2024/0000 40.00 9,495.30 03/07/2024 00 00 C-003448 00000862 02 0001 2023/0000 145.00 9,640.30 03/07/2024 00 00 C-003449 00001084 01 0001 2024/0000 277.64 9,917.94 03/07/2024 00 00 C-003450 00001002 50.00 9,967.94 03/07/2024 00 00 C-003452 ESPINOZA ISIDRO ELMER 5.00 9,972.94 03/07/2024 00 00 C-003453 00001002 01 0002 2024/0000 2,500.00 7,472.94 03/07/2024 00 00 C-003454 00000892 01 0001 2024/0000 353.00 7,825.94 03/07/2024 00 00 C-003455 00000817 01 0001 2024/0000 184.70 8,010.64 03/07/2024 00 00 C-003456 00000588 01 0002 2024/0000 170.00 8,180.64 03/07/2024 00 00 C-003457 00000746 01 0001 2024/0000 135.90 8,316.54 03/07/2024 00 00 C-003458 00000817 01 0001 2024/0000 184.70 8,501.24 03/07/2024 00 00 C-003459 00000980 01 0002 2023/0000 50.00 8,551.24 03/07/2024 00 00 C-003460 00000471 01 0002 2024/0000 65.30 8,616.54 03/07/2024 00 00 C-003461 00001087 01 0002 2023/0000 10.00 8,626.54 03/07/2024 00 00 C-003462 00001041 01 0001 2024/0000 60.00 8,686.54 03/07/2024 00 00 C-003463 00000454 01 0001 2024/0000 28.00 8,714.54 03/07/2024 00 00 C-003464 00000541 01 0001 2024/0000 432.70 9,147.24 03/07/2024 00 00 C-003465 00001071 01 0002 2024/0000 280.70 9,427.94 03/07/2024 00 00 C-003466 TELLO ROJAS ISAQUIEL APOLO 230.00 9,197.94 03/07/2024 00 00 C-003467 SEDA HUANUCO S.A 88.30 9,286.24 03/07/2024 00 00 C-003468 SEDA HUANUCO S.A 1.00 9,287.24 03/07/2024 00 00 C-003469 001-002-000-0000082-0 420.00 8,867.24 04/07/2024 00 00 C-003473 00001081 01 0001 2024/0000 80.60 8,947.84 FCONR25 PAGINA.- 2 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 04/07/2024 00 00 C-003474 00000047 01 0003 2024/0000 108.40 9,056.24 04/07/2024 00 00 C-003476 00001015 100.00 9,156.24 04/07/2024 00 00 C-003477 CAMPOS GARCIA MARINA 5.00 9,161.24 04/07/2024 00 00 C-003478 00001015 02 0001 2024/0000 6,000.00 3,161.24 04/07/2024 00 00 C-003479 00001074 01 0001 2024/0000 129.20 3,290.44 04/07/2024 00 00 C-003480 00000931 01 0001 2024/0000 40.00 3,330.44 04/07/2024 00 00 C-003481 001-001-000-0000155-5 100.00 3,230.44 04/07/2024 00 00 C-003482 00001095 01 0002 2024/0000 147.50 3,377.94 04/07/2024 00 00 C-003483 001-002-000-0000047-1 20.00 3,397.94 04/07/2024 00 00 C-003484 00000746 01 0001 2024/0000 135.90 3,533.84 04/07/2024 00 00 C-003485 00000541 01 0001 2024/0000 432.70 3,966.54 04/07/2024 00 00 C-003486 00001041 01 0001 2024/0000 50.00 4,016.54 04/07/2024 00 00 C-003487 00000454 01 0001 2024/0000 28.00 4,044.54 04/07/2024 00 00 C-003488 00001011 01 0002 2024/0000 338.80 4,383.34 04/07/2024 00 00 C-003489 TELLO ROJAS ISAQUIEL APOLO 230.00 4,613.34 04/07/2024 00 00 C-003490 00000980 01 0002 2023/0000 50.00 4,663.34 04/07/2024 00 00 C-003491 00000108 01 0002 2024/0000 98.10 4,761.44 05/07/2024 00 00 C-003494 00001123 01 0002 2024/0000 237.40 4,998.84 05/07/2024 00 00 C-003495 00001127 01 0002 2024/0000 268.60 5,267.44 05/07/2024 00 00 C-003496 001-001-000-0000146-4 150.00 5,117.44 05/07/2024 00 00 C-003497 LEANDRO MALPARTIDA JHON ER 5.00 5,122.44 05/07/2024 00 00 C-003498 00001106 03 0001 2024/0000 500.00 4,622.44 05/07/2024 00 00 C-003500 001-002-000-0000047-1 20.00 4,642.44 05/07/2024 00 00 C-003501 00000892 01 0001 2024/0000 353.00 4,995.44 05/07/2024 00 00 C-003502 00000817 01 0001 2024/0000 184.70 5,180.14 05/07/2024 00 00 C-003503 00001095 01 0002 2024/0000 147.49 5,327.63 05/07/2024 00 00 C-003504 00001064 01 0002 2024/0000 130.00 5,457.63 05/07/2024 00 00 C-003505 00000462 01 0002 2024/0000 179.70 5,637.33 05/07/2024 00 00 C-003506 00001041 01 0001 2024/0000 60.00 5,697.33 05/07/2024 00 00 C-003507 00000746 01 0001 2024/0000 135.90 5,833.23 05/07/2024 00 00 C-003508 00000541 01 0001 2024/0000 382.70 6,215.93 05/07/2024 00 00 C-003509 00000656 02 0002 2023/0000 10.00 6,225.93 05/07/2024 00 00 C-003510 PRIMA AFP 120.00 6,105.93 05/07/2024 00 00 C-003511 PRIMA AFP 20.40 6,085.53 05/07/2024 00 00 C-003512 LA POSITIVA SEGUROS 90.00 6,175.53 06/07/2024 00 00 C-003516 00000541 01 0001 2024/0000 50.00 6,225.53 06/07/2024 00 00 C-003518 00000008 01 0002 2024/0000 1,500.00 4,725.53 06/07/2024 00 00 C-003519 ESCOBAR NUŅEZ VANNESSA ELI 5.00 4,730.53 06/07/2024 00 00 C-003520 00000962 01 0003 2024/0000 490.40 5,220.93 06/07/2024 00 00 C-003521 00000256 01 0003 2019/0000 5.00 5,225.93 06/07/2024 00 00 C-003522 CARHUARICRA RIVERA DANIELA 390.00 4,835.93 08/07/2024 00 00 C-003525 00001084 50.00 4,885.93 08/07/2024 00 00 C-003526 ESTEBAN ALVINO TERESA 5.00 4,890.93 08/07/2024 00 00 C-003527 00001084 01 0001 2024/0000 1,200.00 3,690.93 08/07/2024 00 00 C-003528 00001081 01 0001 2024/0000 40.30 3,731.23 08/07/2024 00 00 C-003529 001-001-000-0000155-5 20.00 3,751.23 FCONR25 PAGINA.- 3 FECHA.- 31/07/2024 HORA.- 10:23 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 08/07/2024 00 00 C-003530 00000541 01 0001 2024/0000 432.70 4,183.93 08/07/2024 00 00 C-003532 00001096 01 0002 2024/0000 100.00 4,283.93 08/07/2024 00 00 C-003533 00000842 01 0002 2024/0000 245.20 4,529.13 08/07/2024 00 00 C-003534 001-002-000-0000047-1 20.00 4,549.13 08/07/2024 00 00 C-003535 00000746 01 0001 2024/0000 135.90 4,685.03 08/07/2024 00 00 C-003536 00001125 01 0002 2024/0000 266.50 4,951.53 08/07/2024 00 00 C-003537 00000892 01 0001 2024/0000 515.30 5,466.83 08/07/2024 00 00 C-003538 00000817 01 0001 2024/0000 184.70 5,651.53 08/07/2024 00 00 C-003539 00001041 01 0001 2024/0000 60.00 5,711.53 08/07/2024 00 00 C-003540 00000454 01 0001 2024/0000 28.00 5,739.53 08/07/2024 00 00 C-003541 00001016 02 0001 2023/0000 223.51 5,963.04 08/07/2024 00 00 C-003542 SEDA HUANUCO S.A 369.80 6,332.84 08/07/2024 00 00 C-003543 SEDA HUANUCO S.A 3.00 6,335.84 08/07/2024 00 00 C-003544 ABAL MORALES WILDER STEVEN 1,500.00 7,835.84 08/07/2024 00 00 C-003545 CARHUARICRA RIVERA DANIELA 390.00 8,225.84 08/07/2024 00 00 C-003546 CLIENTES VARIOS 5.00 8,230.84 08/07/2024 00 00 C-003548 ABAL MORALES WILDER STEVEN 1,500.00 6,730.84 08/07/2024 00 00 C-003549 ABAL MORALES WILDER STEVEN 1,500.00 5,230.84 09/07/2024 00 00 C-003552 00000101 02 0001 2023/0000 111.00 5,341.84 09/07/2024 00 00 C-003553 00001081 01 0001 2024/0000 40.30 5,382.14 09/07/2024 00 00 C-003554 001-001-000-0000155-5 10.00 5,392.14 09/07/2024 00 00 C-003555 00001074 01 0001 2024/0000 646.00 6,038.14 09/07/2024 00 00 C-003556 HUAMAN FIGUEROA BRADLEY HE 5.00 6,043.14 09/07/2024 00 00 C-003557 00000652 01 0002 2024/0000 600.00 5,443.14 09/07/2024 00 00 C-003558 00001066 01 0003 2024/0000 405.20 5,848.34 09/07/2024 00 00 C-003559 001-001-000-0000152-9 405.20 5,443.14 09/07/2024 00 00 C-003560 001-002-000-0000047-1 20.00 5,463.14 09/07/2024 00 00 C-003561 00000588 01 0002 2024/0000 324.34 5,787.48 09/07/2024 00 00 C-003562 00000746 01 0001 2024/0000 135.90 5,923.38 09/07/2024 00 00 C-003563 00000892 01 0001 2024/0000 543.70 6,467.08 09/07/2024 00 00 C-003564 00000541 01 0001 2024/0000 415.40 6,882.48 09/07/2024 00 00 C-003565 00000817 01 0001 2024/0000 184.70 7,067.18 09/07/2024 00 00 C-003566 00001006 02 0001 2024/0000 133.00 7,200.18 09/07/2024 00 00 C-003567 00001080 01 0002 2024/0000 213.57 7,413.75 09/07/2024 00 00 C-003569 001-001-000-0000156-0 10,000.00 2,586.25CR 10/07/2024 00 00 C-003572 00000931 01 0001 2024/0000 40.00 2,546.25CR 10/07/2024 00 00 C-003573 00000931 01 0001 2024/0000 120.00 2,426.25CR 10/07/2024 00 00 C-003574 00001002 01 0002 2024/0000 157.20 2,269.05CR 10/07/2024 00 00 C-003575 001-001-000-0000146-4 200.00 2,469.05CR 10/07/2024 00 00 C-003576 00001095 50.00 2,419.05CR 10/07/2024 00 00 C-003577 ROSALES CUBILLAS ANTONIO B 5.00 2,414.05CR 10/07/2024 00 00 C-003579 00001095 01 0002 2024/0000 3,000.00 5,414.05CR 10/07/2024 00 00 C-003580 00001120 01 0003 2024/0000 205.10 5,208.95CR 10/07/2024 00 00 C-003581 001-001-000-0000152-9 205.10 5,414.05CR 10/07/2024 00 00 C-003582 001-002-000-0000047-1 20.00 5,394.05CR 10/07/2024 00 00 C-003583 00000256 01 0003 2019/0000 5.00 5,389.05CR FCONR25 PAGINA.- 4 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/07/2024 00 00 C-003584 00000471 01 0002 2024/0000 65.30 5,323.75CR 10/07/2024 00 00 C-003585 00000746 01 0001 2024/0000 135.90 5,187.85CR 10/07/2024 00 00 C-003586 00000980 01 0002 2023/0000 50.00 5,137.85CR 10/07/2024 00 00 C-003587 00000778 01 0002 2024/0000 176.20 4,961.65CR 10/07/2024 00 00 C-003588 00000778 01 0002 2024/0000 100.00 4,861.65CR 10/07/2024 00 00 C-003589 00000892 01 0001 2024/0000 356.00 4,505.65CR 10/07/2024 00 00 C-003590 00000817 01 0001 2024/0000 369.40 4,136.25CR 10/07/2024 00 00 C-003591 00000541 01 0001 2024/0000 382.70 3,753.55CR 10/07/2024 00 00 C-003592 00000454 01 0001 2024/0000 56.00 3,697.55CR 10/07/2024 00 00 C-003593 00001084 01 0001 2024/0000 40.00 3,657.55CR 10/07/2024 00 00 C-003594 SEDA HUANUCO S.A 130.50 3,527.05CR 10/07/2024 00 00 C-003595 SEDA HUANUCO S.A 3.00 3,524.05CR 10/07/2024 00 00 C-003596 00001081 01 0001 2024/0000 40.30 3,483.75CR 10/07/2024 00 00 C-003597 001-001-000-0000155-5 20.00 3,463.75CR 10/07/2024 00 00 C-003598 CLIENTES VARIOS 3.00 3,460.75CR 11/07/2024 00 00 C-003601 00001074 01 0001 2024/0000 258.40 3,202.35CR 11/07/2024 00 00 C-003602 00000931 01 0001 2024/0000 40.00 3,162.35CR 11/07/2024 00 00 C-003603 001-002-000-0000047-1 20.00 3,142.35CR 11/07/2024 00 00 C-003604 00000746 01 0001 2024/0000 100.90 3,041.45CR 11/07/2024 00 00 C-003605 00000817 01 0001 2024/0000 184.70 2,856.75CR 11/07/2024 00 00 C-003606 00000892 01 0001 2024/0000 353.00 2,503.75CR 11/07/2024 00 00 C-003607 00000454 01 0001 2024/0000 25.00 2,478.75CR 11/07/2024 00 00 C-003608 00001041 01 0001 2024/0000 60.00 2,418.75CR 11/07/2024 00 00 C-003609 00000541 01 0001 2024/0000 382.70 2,036.05CR 11/07/2024 00 00 C-003610 00001084 01 0001 2024/0000 36.00 2,000.05CR 11/07/2024 00 00 C-003611 00001011 01 0002 2024/0000 338.80 1,661.25CR 11/07/2024 00 00 C-003612 CARHUARICRA RIVERA DANIELA 189.50 1,850.75CR 12/07/2024 00 00 C-003615 00000063 03 0001 2024/0000 254.00 1,596.75CR 12/07/2024 00 00 C-003616 00001081 01 0001 2024/0000 40.40 1,556.35CR 12/07/2024 00 00 C-003617 001-001-000-0000155-5 10.00 1,546.35CR 12/07/2024 00 00 C-003619 001-001-000-0000086-8 545.65 2,092.00CR 12/07/2024 00 00 C-003620 00001127 01 0002 2024/0000 268.60 1,823.40CR 12/07/2024 00 00 C-003621 00001123 01 0002 2024/0000 237.40 1,586.00CR 12/07/2024 00 00 C-003622 001-002-000-0000047-1 20.00 1,566.00CR 12/07/2024 00 00 C-003623 00000256 01 0003 2019/0000 5.00 1,561.00CR 12/07/2024 00 00 C-003624 00000746 01 0001 2024/0000 35.00 1,526.00CR 12/07/2024 00 00 C-003625 00001071 01 0002 2024/0000 280.70 1,245.30CR 12/07/2024 00 00 C-003626 00001125 01 0002 2024/0000 265.31 979.99CR 12/07/2024 00 00 C-003627 00000541 01 0001 2024/0000 382.70 597.29CR 12/07/2024 00 00 C-003628 00001041 01 0001 2024/0000 60.00 537.29CR 12/07/2024 00 00 C-003629 00000454 01 0001 2024/0000 28.00 509.29CR 12/07/2024 00 00 C-003630 00000462 01 0002 2024/0000 179.75 329.54CR 12/07/2024 00 00 C-003631 00000437 01 0002 2024/0000 200.00 129.54CR 12/07/2024 00 00 C-003632 TELLO ROJAS ISAQUIEL APOLO 200.00 329.54CR 12/07/2024 00 00 C-003634 SUNAT 209.00 538.54CR 12/07/2024 00 00 C-003635 SUNAT 10.00 548.54CR FCONR25 PAGINA.- 5 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/07/2024 00 00 C-003636 SUNAT 147.00 695.54CR 12/07/2024 00 00 C-003637 SUNAT 74.00 769.54CR 12/07/2024 00 00 C-003638 SUNAT 1.00 770.54CR 12/07/2024 00 00 C-003639 MUNICIPALIDAD PROVINCIAL D 242.98 1,013.52CR 12/07/2024 00 00 C-003642 IDESI HUANUCO 1,960.00 2,973.52CR 13/07/2024 00 00 C-003646 00001016 50.00 2,923.52CR 13/07/2024 00 00 C-003647 GOMEZ CONTRERAS EUSEBIO 5.00 2,918.52CR 13/07/2024 00 00 C-003648 00001016 02 0001 2024/0000 2,000.00 4,918.52CR 13/07/2024 00 00 C-003649 00000023 02 0002 2023/0000 162.87 4,755.65CR 13/07/2024 00 00 C-003650 00000023 93.20 4,848.85CR 13/07/2024 00 00 C-003651 00000008 01 0002 2024/0000 138.00 4,710.85CR 13/07/2024 00 00 C-003652 00001074 01 0001 2024/0000 258.40 4,452.45CR 13/07/2024 00 00 C-003653 00000980 01 0002 2023/0000 50.00 4,402.45CR 13/07/2024 00 00 C-003654 00000817 01 0001 2024/0000 184.70 4,217.75CR 13/07/2024 00 00 C-003655 00000892 01 0001 2024/0000 352.60 3,865.15CR 13/07/2024 00 00 C-003656 00000108 01 0002 2024/0000 98.00 3,767.15CR 13/07/2024 00 00 C-003658 001-001-000-0000156-0 5,000.00 8,767.15CR 13/07/2024 00 00 C-003659 SEDA HUANUCO S.A 325.60 8,441.55CR 13/07/2024 00 00 C-003660 SEDA HUANUCO S.A 1.00 8,440.55CR 13/07/2024 00 00 C-003661 CARHUARICRA RIVERA DANIELA 189.50 8,251.05CR 13/07/2024 00 00 C-003662 TELLO ROJAS ISAQUIEL APOLO 200.00 8,051.05CR 15/07/2024 00 00 C-003666 001-002-000-0000021-6 100.00 7,951.05CR 15/07/2024 00 00 C-003667 00000527 02 0001 2021/0000 274.00 7,677.05CR 15/07/2024 00 00 C-003668 00001081 01 0001 2024/0000 40.80 7,636.25CR 15/07/2024 00 00 C-003669 001-001-000-0000155-5 10.00 7,626.25CR 15/07/2024 00 00 C-003670 00001084 01 0001 2024/0000 30.00 7,596.25CR 15/07/2024 00 00 C-003671 00000931 01 0001 2024/0000 40.00 7,556.25CR 15/07/2024 00 00 C-003672 00001005 01 0002 2022/0000 10.00 7,546.25CR 15/07/2024 00 00 C-003673 00001096 01 0002 2024/0000 200.00 7,346.25CR 15/07/2024 00 00 C-003674 00000746 01 0001 2024/0000 235.90 7,110.35CR 15/07/2024 00 00 C-003675 00000817 01 0001 2024/0000 184.70 6,925.65CR 15/07/2024 00 00 C-003676 00000892 01 0001 2024/0000 353.00 6,572.65CR 15/07/2024 00 00 C-003677 00000541 01 0001 2024/0000 382.70 6,189.95CR 15/07/2024 00 00 C-003678 00001041 01 0001 2024/0000 100.00 6,089.95CR 15/07/2024 00 00 C-003679 00000454 01 0001 2024/0000 34.00 6,055.95CR 15/07/2024 00 00 C-003680 SEDA HUANUCO S.A 1,157.60 4,898.35CR 15/07/2024 00 00 C-003681 SEDA HUANUCO S.A 4.00 4,894.35CR 15/07/2024 00 00 C-003682 CLIENTES VARIOS 2.00 4,892.35CR 15/07/2024 00 00 C-003684 SANTIAGO COZ LEONARD ALAN 1,228.98 6,121.33CR 15/07/2024 00 00 C-003685 CARHUARICRA RIVERA DANIELA 1,308.00 7,429.33CR 16/07/2024 00 00 C-003689 00000652 01 0002 2024/0000 164.00 7,265.33CR 16/07/2024 00 00 C-003690 00001081 01 0001 2024/0000 80.80 7,184.53CR 16/07/2024 00 00 C-003691 00001074 01 0001 2024/0000 387.60 6,796.93CR 16/07/2024 00 00 C-003692 00000584 01 0003 2024/0000 158.10 6,638.83CR 16/07/2024 00 00 C-003693 00000931 01 0001 2024/0000 40.00 6,598.83CR 16/07/2024 00 00 C-003695 00000588 01 0002 2024/0000 2,500.00 9,098.83CR FCONR25 PAGINA.- 6 FECHA.- 31/07/2024 HORA.- 10:23 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 16/07/2024 00 00 C-003696 ESTEBAN ASTUHUAMAN AMELIA 5.00 9,093.83CR 16/07/2024 00 00 C-003697 001-002-000-0000047-1 20.00 9,073.83CR 16/07/2024 00 00 C-003698 00000817 01 0001 2024/0000 184.70 8,889.13CR 16/07/2024 00 00 C-003699 00000892 01 0001 2024/0000 353.00 8,536.13CR 16/07/2024 00 00 C-003700 00000746 01 0001 2024/0000 135.90 8,400.23CR 16/07/2024 00 00 C-003701 00000541 01 0001 2024/0000 382.40 8,017.83CR 16/07/2024 00 00 C-003702 00000454 01 0001 2024/0000 38.00 7,979.83CR 16/07/2024 00 00 C-003703 00000256 01 0003 2019/0000 5.00 7,974.83CR 16/07/2024 00 00 C-003704 SEDA HUANUCO S.A 19.10 7,955.73CR 16/07/2024 00 00 C-003705 SEDA HUANUCO S.A 1.00 7,954.73CR 16/07/2024 00 00 C-003706 00001068 03 0001 2023/0000 257.00 7,697.73CR 16/07/2024 00 00 C-003707 FONDO DE SEGURO DE DEPOSIT 176.28 7,874.01CR 16/07/2024 00 00 C-003709 001-001-000-0000151-3 1,962.00 9,836.01CR 17/07/2024 00 00 C-003713 00001081 01 0001 2024/0000 40.30 9,795.71CR 17/07/2024 00 00 C-003714 00001074 01 0001 2024/0000 129.20 9,666.51CR 17/07/2024 00 00 C-003715 00000335 01 0003 2024/0000 597.50 9,069.01CR 17/07/2024 00 00 C-003716 00001095 01 0002 2024/0000 162.40 8,906.61CR 17/07/2024 00 00 C-003717 00001002 01 0002 2024/0000 157.20 8,749.41CR 17/07/2024 00 00 C-003718 00000471 01 0002 2024/0000 65.30 8,684.11CR 17/07/2024 00 00 C-003719 001-002-000-0000047-1 20.00 8,664.11CR 17/07/2024 00 00 C-003720 00000817 01 0001 2024/0000 184.70 8,479.41CR 17/07/2024 00 00 C-003721 00000892 01 0001 2024/0000 353.00 8,126.41CR 17/07/2024 00 00 C-003722 00000541 01 0001 2024/0000 382.70 7,743.71CR 17/07/2024 00 00 C-003723 00001041 01 0001 2024/0000 60.00 7,683.71CR 17/07/2024 00 00 C-003724 00001084 01 0001 2024/0000 70.00 7,613.71CR 17/07/2024 00 00 C-003725 00000454 01 0001 2024/0000 33.00 7,580.71CR 17/07/2024 00 00 C-003726 00000746 01 0001 2024/0000 135.90 7,444.81CR 17/07/2024 00 00 C-003727 SEDA HUANUCO S.A 99.80 7,345.01CR 17/07/2024 00 00 C-003728 SEDA HUANUCO S.A 1.00 7,344.01CR 17/07/2024 00 00 C-003729 00001081 01 0001 2024/0000 40.30 7,303.71CR 17/07/2024 00 00 C-003730 001-001-000-0000151-3 800.00 8,103.71CR 18/07/2024 00 00 C-003733 00000967 01 0001 2024/0000 100.00 8,003.71CR 18/07/2024 00 00 C-003734 001-002-000-0000047-1 20.00 7,983.71CR 18/07/2024 00 00 C-003735 00000462 01 0002 2024/0000 179.70 7,804.01CR 18/07/2024 00 00 C-003736 00001064 01 0002 2024/0000 289.70 7,514.31CR 18/07/2024 00 00 C-003737 00001071 01 0002 2024/0000 281.50 7,232.81CR 18/07/2024 00 00 C-003738 00000980 01 0002 2023/0000 50.00 7,182.81CR 18/07/2024 00 00 C-003739 00000746 01 0001 2024/0000 135.90 7,046.91CR 18/07/2024 00 00 C-003740 00000817 01 0001 2024/0000 184.70 6,862.21CR 18/07/2024 00 00 C-003741 00000892 01 0001 2024/0000 353.00 6,509.21CR 18/07/2024 00 00 C-003742 00000275 01 0003 2024/0000 323.88 6,185.33CR 18/07/2024 00 00 C-003743 00000778 01 0002 2024/0000 277.00 5,908.33CR 18/07/2024 00 00 C-003744 00000541 01 0001 2024/0000 382.70 5,525.63CR 18/07/2024 00 00 C-003745 00000454 01 0001 2024/0000 33.00 5,492.63CR 18/07/2024 00 00 C-003746 00001041 01 0001 2024/0000 60.00 5,432.63CR 18/07/2024 00 00 C-003747 00000439 02 0001 2024/0000 133.00 5,299.63CR FCONR25 PAGINA.- 7 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 18/07/2024 00 00 C-003748 LA POSITIVA SEGUROS 392.00 4,907.63CR 18/07/2024 00 00 C-003749 CARHUARICRA RIVERA DANIELA 600.00 5,507.63CR 19/07/2024 00 00 C-003753 00001074 01 0001 2024/0000 258.40 5,249.23CR 19/07/2024 00 00 C-003754 00001081 01 0001 2024/0000 40.30 5,208.93CR 19/07/2024 00 00 C-003755 001-001-000-0000155-5 20.00 5,188.93CR 19/07/2024 00 00 C-003756 00001102 50.00 5,138.93CR 19/07/2024 00 00 C-003757 00001102 01 0002 2024/0000 500.00 5,638.93CR 19/07/2024 00 00 C-003758 00001123 01 0002 2024/0000 237.40 5,401.53CR 19/07/2024 00 00 C-003759 001-002-000-0000047-1 20.00 5,381.53CR 19/07/2024 00 00 C-003760 00000437 01 0002 2024/0000 114.70 5,266.83CR 19/07/2024 00 00 C-003761 00000047 01 0003 2024/0000 109.90 5,156.93CR 19/07/2024 00 00 C-003762 00000746 01 0001 2024/0000 135.90 5,021.03CR 19/07/2024 00 00 C-003763 00000817 01 0001 2024/0000 184.70 4,836.33CR 19/07/2024 00 00 C-003764 00001104 01 0002 2024/0000 412.60 4,423.73CR 19/07/2024 00 00 C-003765 SEDA HUANUCO S.A 71.10 4,352.63CR 19/07/2024 00 00 C-003766 SEDA HUANUCO S.A 1.00 4,351.63CR 19/07/2024 00 00 C-003768 00000047 01 0003 2024/0000 1.00 4,350.63CR 19/07/2024 00 00 C-003769 00000892 01 0001 2024/0000 353.00 3,997.63CR 19/07/2024 00 00 C-003770 00000043 01 0003 2024/0000 544.30 3,453.33CR 19/07/2024 00 00 C-003771 00000541 01 0001 2024/0000 382.70 3,070.63CR 19/07/2024 00 00 C-003772 00001041 01 0001 2024/0000 60.00 3,010.63CR 19/07/2024 00 00 C-003773 00000454 01 0001 2024/0000 28.00 2,982.63CR 20/07/2024 00 00 C-003776 00001127 01 0002 2024/0000 368.60 2,614.03CR 20/07/2024 00 00 C-003777 00001127 01 0002 2024/0000 368.60 2,982.63CR 20/07/2024 00 00 C-003778 00001127 01 0002 2024/0000 268.60 2,714.03CR 20/07/2024 00 00 C-003779 00001011 01 0002 2024/0000 338.70 2,375.33CR 20/07/2024 00 00 C-003780 00000931 01 0001 2024/0000 50.00 2,325.33CR 20/07/2024 00 00 C-003781 00001074 01 0001 2024/0000 129.20 2,196.13CR 20/07/2024 00 00 C-003782 00000008 01 0002 2024/0000 138.00 2,058.13CR 20/07/2024 00 00 C-003783 00000108 01 0002 2024/0000 98.30 1,959.83CR 20/07/2024 00 00 C-003784 TELLO ROJAS ISAQUIEL APOLO 376.00 2,335.83CR 22/07/2024 00 00 C-003787 001-001-000-0000155-5 40.00 2,295.83CR 22/07/2024 00 00 C-003788 00001074 01 0001 2024/0000 129.20 2,166.63CR 22/07/2024 00 00 C-003789 00001012 03 0002 2024/0000 224.00 1,942.63CR 22/07/2024 00 00 C-003790 00000931 01 0001 2024/0000 50.00 1,892.63CR 22/07/2024 00 00 C-003791 00000746 01 0001 2024/0000 170.90 1,721.73CR 22/07/2024 00 00 C-003792 001-002-000-0000047-1 20.00 1,701.73CR 22/07/2024 00 00 C-003793 00000817 01 0001 2024/0000 184.70 1,517.03CR 22/07/2024 00 00 C-003794 00000892 01 0001 2024/0000 353.00 1,164.03CR 22/07/2024 00 00 C-003795 00000541 01 0001 2024/0000 382.70 781.33CR 22/07/2024 00 00 C-003796 00000454 01 0001 2024/0000 28.00 753.33CR 22/07/2024 00 00 C-003797 00001126 03 0001 2024/0000 440.00 313.33CR 22/07/2024 00 00 C-003798 00000962 01 0003 2024/0000 490.00 176.67 22/07/2024 00 00 C-003799 CARHUARICRA RIVERA DANIELA 450.00 273.33CR 22/07/2024 00 00 C-003800 TELLO ROJAS ISAQUIEL APOLO 376.00 102.67 24/07/2024 00 00 C-003803 00001074 01 0001 2024/0000 258.40 361.07 FCONR25 PAGINA.- 8 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 24/07/2024 00 00 C-003804 00000931 01 0001 2024/0000 40.00 401.07 24/07/2024 00 00 C-003806 00001080 50.00 451.07 24/07/2024 00 00 C-003807 00001080 01 0002 2024/0000 1,500.00 1,048.93CR 24/07/2024 00 00 C-003808 GONZALES REYES NATALIA MIN 5.00 1,043.93CR 24/07/2024 00 00 C-003809 00001002 01 0002 2024/0000 157.20 886.73CR 24/07/2024 00 00 C-003810 00000588 01 0002 2024/0000 170.00 716.73CR 24/07/2024 00 00 C-003811 001-002-000-0000047-1 20.00 696.73CR 24/07/2024 00 00 C-003812 00000256 01 0003 2019/0000 5.00 691.73CR 24/07/2024 00 00 C-003813 00000746 01 0001 2024/0000 135.00 556.73CR 24/07/2024 00 00 C-003814 00000817 01 0001 2024/0000 369.40 187.33CR 24/07/2024 00 00 C-003815 00000892 01 0001 2024/0000 353.00 165.67 24/07/2024 00 00 C-003816 00000541 01 0001 2024/0000 765.40 931.07 24/07/2024 00 00 C-003817 00001041 01 0001 2024/0000 60.00 991.07 24/07/2024 00 00 C-003818 00000454 01 0001 2024/0000 28.00 1,019.07 24/07/2024 00 00 C-003819 00001125 50.00 1,069.07 24/07/2024 00 00 C-003820 ALVARADO FIGUEROA ARMANDO 5.00 1,074.07 24/07/2024 00 00 C-003822 COOPAC FORTALECER 3,917.24 2,843.17CR 24/07/2024 00 00 C-003823 COOPAC FORTALECER 75.00 2,918.17CR 24/07/2024 00 00 C-003824 COOPAC FORTALECER 447.37 3,365.54CR 25/07/2024 00 00 C-003828 00001081 01 0001 2024/0000 40.70 3,324.84CR 25/07/2024 00 00 C-003829 001-001-000-0000155-5 50.00 3,374.84CR 25/07/2024 00 00 C-003830 00001081 01 0001 2024/0000 40.60 3,334.24CR 25/07/2024 00 00 C-003831 00001084 01 0001 2024/0000 130.00 3,204.24CR 25/07/2024 00 00 C-003832 00001095 01 0002 2024/0000 162.50 3,041.74CR 25/07/2024 00 00 C-003833 00001064 01 0002 2024/0000 143.90 2,897.84CR 25/07/2024 00 00 C-003834 00000967 01 0001 2024/0000 200.00 2,697.84CR 25/07/2024 00 00 C-003836 00001125 01 0002 2024/0000 2,000.00 4,697.84CR 25/07/2024 00 00 C-003837 00000490 03 0001 2024/0000 238.00 4,459.84CR 25/07/2024 00 00 C-003839 001-004-000-0000068-7 2,162.31 6,622.15CR 25/07/2024 00 00 C-003842 IDESI HUANUCO 650.00 7,272.15CR 25/07/2024 00 00 C-003843 001-002-000-0000047-1 20.00 7,252.15CR 25/07/2024 00 00 C-003844 00000980 01 0002 2023/0000 50.00 7,202.15CR 25/07/2024 00 00 C-003845 00000892 01 0001 2024/0000 706.00 6,496.15CR 25/07/2024 00 00 C-003846 00000817 01 0001 2024/0000 184.30 6,311.85CR 25/07/2024 00 00 C-003847 00000462 01 0002 2024/0000 179.70 6,132.15CR 25/07/2024 00 00 C-003848 00000541 01 0001 2024/0000 417.70 5,714.45CR 25/07/2024 00 00 C-003849 00000652 01 0002 2024/0000 164.90 5,549.55CR 25/07/2024 00 00 C-003850 00000454 01 0001 2024/0000 28.00 5,521.55CR 25/07/2024 00 00 C-003851 00001011 01 0002 2024/0000 338.70 5,182.85CR 25/07/2024 00 00 C-003852 00001066 01 0003 2024/0000 405.20 4,777.65CR 25/07/2024 00 00 C-003853 00001120 01 0003 2024/0000 205.10 4,572.55CR 25/07/2024 00 00 C-003854 001-001-000-0000152-9 610.30 5,182.85CR 25/07/2024 00 00 C-003855 SEDA HUANUCO S.A 64.00 5,118.85CR 25/07/2024 00 00 C-003856 SEDA HUANUCO S.A 1.00 5,117.85CR 25/07/2024 00 00 C-003857 OTROS 2.00 5,115.85CR 25/07/2024 00 00 C-003858 COOPAC FORTALECER 4.74 5,120.59CR FCONR25 PAGINA.- 9 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 25/07/2024 00 00 C-003859 MUNICIPALIDAD PROVINCIAL D 115.30 5,235.89CR 26/07/2024 00 00 C-003863 00000778 01 0002 2024/0000 277.70 4,958.19CR 26/07/2024 00 00 C-003864 00001074 01 0001 2024/0000 258.40 4,699.79CR 26/07/2024 00 00 C-003865 00000017 10.00 4,689.79CR 26/07/2024 00 00 C-003866 001-001-000-0000005-1 10.00 4,679.79CR 26/07/2024 00 00 C-003867 001-002-000-0000098-9 280.00 4,399.79CR 26/07/2024 00 00 C-003868 00001102 01 0002 2024/0000 137.90 4,261.89CR 26/07/2024 00 00 C-003869 00001123 01 0002 2024/0000 237.40 4,024.49CR 26/07/2024 00 00 C-003870 00000471 01 0002 2024/0000 65.30 3,959.19CR 26/07/2024 00 00 C-003871 00000746 01 0001 2024/0000 135.90 3,823.29CR 26/07/2024 00 00 C-003872 00001096 01 0002 2024/0000 170.00 3,653.29CR 26/07/2024 00 00 C-003873 00001071 01 0002 2024/0000 282.00 3,371.29CR 26/07/2024 00 00 C-003874 00000817 01 0001 2024/0000 184.70 3,186.59CR 26/07/2024 00 00 C-003875 00000892 01 0001 2024/0000 353.00 2,833.59CR 26/07/2024 00 00 C-003876 00000541 01 0001 2024/0000 382.70 2,450.89CR 26/07/2024 00 00 C-003877 00001041 01 0001 2024/0000 60.00 2,390.89CR 26/07/2024 00 00 C-003878 00000454 01 0001 2024/0000 28.00 2,362.89CR 26/07/2024 00 00 C-003879 00000437 01 0002 2024/0000 157.00 2,205.89CR 26/07/2024 00 00 C-003880 OTROS 2.00 2,203.89CR 27/07/2024 00 00 C-003883 00001127 01 0002 2024/0000 267.90 1,935.99CR 27/07/2024 00 00 C-003884 00000931 01 0001 2024/0000 100.00 1,835.99CR 27/07/2024 00 00 C-003885 00001074 01 0001 2024/0000 129.20 1,706.79CR 27/07/2024 00 00 C-003886 00000842 01 0002 2024/0000 367.80 1,338.99CR 27/07/2024 00 00 C-003887 001-001-000-0000155-5 100.00 1,438.99CR 27/07/2024 00 00 C-003888 00001081 01 0001 2024/0000 122.10 1,316.89CR 27/07/2024 00 00 C-003889 00000008 01 0002 2024/0000 140.00 1,176.89CR 27/07/2024 00 00 C-003890 LA POSITIVA SEGUROS 348.00 828.89CR 27/07/2024 00 00 C-003891 SANTIAGO COZ LEONARD ALAN 180.00 1,008.89CR 27/07/2024 00 00 C-003892 CARHUARICRA RIVERA DANIELA 407.90 1,416.79CR 27/07/2024 00 00 C-003893 TELLO ROJAS ISAQUIEL APOLO 67.80 1,484.59CR 30/07/2024 00 00 C-003896 00000335 01 0003 2024/0000 600.00 884.59CR 30/07/2024 00 00 C-003897 00001074 01 0001 2024/0000 258.40 626.19CR 30/07/2024 00 00 C-003898 00000043 01 0003 2024/0000 544.30 81.89CR 30/07/2024 00 00 C-003899 00000108 01 0002 2024/0000 99.20 17.31 30/07/2024 00 00 C-003900 00001015 02 0001 2024/0000 699.00 716.31 30/07/2024 00 00 C-003901 00000746 01 0001 2024/0000 271.80 988.11 30/07/2024 00 00 C-003902 00001005 01 0002 2022/0000 10.00 998.11 30/07/2024 00 00 C-003903 00001084 01 0001 2024/0000 100.00 1,098.11 30/07/2024 00 00 C-003904 00000817 01 0001 2024/0000 184.70 1,282.81 30/07/2024 00 00 C-003905 00000892 01 0001 2024/0000 353.00 1,635.81 30/07/2024 00 00 C-003906 00000541 01 0001 2024/0000 382.40 2,018.21 30/07/2024 00 00 C-003907 00001041 01 0001 2024/0000 200.00 2,218.21 30/07/2024 00 00 C-003908 00001095 01 0002 2024/0000 162.50 2,380.71 30/07/2024 00 00 C-003909 TELLO ROJAS ISAQUIEL APOLO 67.80 2,448.51 30/07/2024 00 00 C-003910 CARHUARICRA RIVERA DANIELA 407.90 2,856.41 30/07/2024 00 00 C-003911 EXPERIAN PERU S.A.C 254.88 2,601.53 FCONR25 PAGINA.- 10 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/07/2024 00 00 C-003915 00001081 01 0001 2024/0000 80.70 2,682.23 31/07/2024 00 00 C-003916 00001104 01 0002 2024/0000 411.70 3,093.93 31/07/2024 00 00 C-003917 00001074 01 0001 2024/0000 129.20 3,223.13 31/07/2024 00 00 C-003918 00001080 01 0002 2024/0000 115.90 3,339.03 31/07/2024 00 00 C-003919 00001002 01 0002 2024/0000 157.20 3,496.23 31/07/2024 00 00 C-003921 00001127 50.00 3,546.23 31/07/2024 00 00 C-003922 ESPINOZA PUENTES MARIELA Y 5.00 3,551.23 31/07/2024 00 00 C-003923 00001127 01 0002 2024/0000 2,000.00 1,551.23 31/07/2024 00 00 C-003924 001-001-000-0000158-1 5,244.18 6,795.41 31/07/2024 00 00 C-003925 001-001-000-0000156-0 5,000.00 1,795.41 31/07/2024 00 00 C-003926 001-002-000-0000047-1 20.00 1,815.41 31/07/2024 00 00 C-003927 00000588 01 0002 2024/0000 170.00 1,985.41 31/07/2024 00 00 C-003928 00000652 01 0002 2024/0000 164.50 2,149.91 31/07/2024 00 00 C-003929 00000471 01 0002 2024/0000 65.30 2,215.21 31/07/2024 00 00 C-003930 00000746 01 0001 2024/0000 135.90 2,351.11 31/07/2024 00 00 C-003931 00001084 01 0001 2024/0000 90.00 2,441.11 31/07/2024 00 00 C-003932 00000541 01 0001 2024/0000 382.68 2,823.79 31/07/2024 00 00 C-003933 00000437 01 0002 2024/0000 157.00 2,980.79 31/07/2024 00 00 C-003934 00001120 01 0003 2024/0000 392.78 3,373.57 31/07/2024 00 00 C-003935 00001120 01 0003 2024/0000 1,000.00 2,373.57 31/07/2024 00 00 C-003936 JULCA SANCHEZ GERALDINE AL 5.00 2,378.57 31/07/2024 00 00 C-003937 00000817 01 0001 2024/0000 184.70 2,563.27 31/07/2024 00 00 C-003938 00000892 01 0001 2024/0000 353.00 2,916.27 31/07/2024 00 00 C-003939 00000454 01 0001 2024/0000 56.00 2,972.27 31/07/2024 00 00 C-003940 00001096 01 0002 2024/0000 7.00 2,979.27 31/07/2024 00 00 C-003942 DONET MEREL MARCIAL 831.60 2,147.67 31/07/2024 00 00 C-003944 SEDA HUANUCO S.A 219.10 2,366.77 31/07/2024 00 00 C-003945 SEDA HUANUCO S.A 3.00 2,369.77 31/07/2024 00 00 C-003946 SEDA HUANUCO S.A 2,640.70 270.93CR 31/07/2024 00 00 C-003947 00001064 01 0002 2024/0000 137.42 133.51CR 31/07/2024 00 00 C-003948 00001081 01 0001 2024/0000 40.30 93.21CR 31/07/2024 00 00 C-003949 00000584 01 0003 2024/0000 158.10 64.89 31/07/2024 00 00 C-003950 00001096 01 0002 2024/0000 15.00 79.89 31/07/2024 00 00 C-003951 00000746 01 0001 2024/0000 135.90 215.79 31/07/2024 00 00 C-003952 00001071 01 0002 2024/0000 282.00 497.79 31/07/2024 00 00 C-003953 001-002-000-0000082-0 500.00 2.21CR 31/07/2024 00 00 C-003954 00001110 03 0001 2023/0000 590.00 587.79 31/07/2024 00 00 C-003955 00000980 01 0002 2023/0000 30.00 617.79 31/07/2024 00 00 C-003956 MEZA SANTIAGO NELSON PETRO 250.00 367.79 31/07/2024 00 00 C-003957 00000037 06 0001 2023/0000 1,599.00 1,966.79 31/07/2024 00 00 C-003958 00000037 06 0001 2024/0000 1,973.00 3,939.79 31/07/2024 00 00 C-003959 00000967 01 0001 2024/0000 306.00 4,245.79 31/07/2024 00 00 C-003960 00000967 306.00 3,939.79 31/07/2024 00 00 C-003961 00000015 06 0002 2022/0000 473.00 4,412.79 31/07/2024 00 00 C-003962 001-002-000-0000082-0 450.00 3,962.79 31/07/2024 00 00 C-003963 00000931 01 0001 2024/0000 191.50 4,154.29 FCONR25 PAGINA.- 11 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/07/2024 00 00 C-003964 SANTIAGO COZ LEONARD ALAN 795.33 3,358.96 31/07/2024 00 00 C-003965 CARHUARICRA RIVERA DANIELA 604.60 2,754.36 31/07/2024 00 00 C-003966 CARHUARICRA RIVERA DANIELA 600.00 2,154.36 31/07/2024 00 00 C-003968 CARHUARICRA RIVERA DANIELA 500.00 1,654.36 31/07/2024 00 00 C-003969 CARHUARICRA RIVERA DANIELA 55.50 1,709.86 31/07/2024 00 00 C-003970 LA POSITIVA SEGUROS 170.00 1,879.86 31/07/2024 00 00 C-003971 00000656 02 0002 2023/0000 1,000.00 2,879.86 31/07/2024 00 00 C-003972 001-001-000-0000127-7 31.70 2,848.16 31/07/2024 00 00 C-003973 00001076 1.00 2,847.16 31/07/2024 00 00 C-003974 001-001-000-0000021-2 16.97 2,830.19 31/07/2024 00 00 C-003975 001-001-000-0000045-7 41.33 2,788.86 31/07/2024 00 00 C-003976 001-001-000-0000102-7 21.48 2,767.38 31/07/2024 00 00 C-003977 001-002-000-0000054-1 46.92 2,720.46 31/07/2024 00 00 C-003978 001-001-000-0000129-8 11.77 2,708.69 31/07/2024 00 00 C-003979 CLIENTES VARIOS 171.17 2,879.86 31/07/2024 00 00 C-003980 LA POSITIVA SEGUROS 1,000.00 1,879.86 31/07/2024 00 00 C-003982 00000778 01 0002 2024/0000 276.20 2,156.06 * TOTAL * 76,133.59 80,675.13 1117.01 FONDOS FIJOS SALDO ANTERIOR AL 30/06/2024 ....... 0.01 31/07/2024 00 00 C-003968 CARHUARICRA RIVERA DANIELA 500.00 500.01 31/07/2024 00 00 C-003969 CARHUARICRA RIVERA DANIELA 55.50 444.51 31/07/2024 00 00 D-000115 RENDICION FONDO FIJO 444.51 * TOTAL * 500.00 500.01 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 29/06/2024 ....... 6,341.77 01/07/2024 00 00 C-003424 00000746 01 0001 2024/0000 93.88 6,247.89 01/07/2024 00 00 C-003425 00000817 01 0001 2024/0000 134.19 6,113.70 01/07/2024 00 00 C-003426 00000454 01 0001 2024/0000 45.88 6,067.82 01/07/2024 00 00 C-003427 00001041 01 0001 2024/0000 41.62 6,026.20 02/07/2024 00 00 C-003432 00001074 01 0001 2024/0000 434.22 5,591.98 02/07/2024 00 00 C-003433 00000931 01 0001 2024/0000 25.41 5,566.57 02/07/2024 00 00 C-003434 00001081 01 0001 2024/0000 97.94 5,468.63 02/07/2024 00 00 C-003435 00001084 01 0001 2024/0000 43.66 5,424.97 02/07/2024 00 00 C-003438 00000746 01 0001 2024/0000 123.36 5,301.61 02/07/2024 00 00 C-003439 00000541 01 0001 2024/0000 381.91 4,919.70 02/07/2024 00 00 C-003440 00001041 01 0001 2024/0000 52.99 4,866.71 02/07/2024 00 00 C-003441 00000454 01 0001 2024/0000 22.75 4,843.96 03/07/2024 00 00 C-003447 00000931 01 0001 2024/0000 33.21 4,810.75 03/07/2024 00 00 C-003449 00001084 01 0001 2024/0000 273.89 4,536.86 03/07/2024 00 00 C-003454 00000892 01 0001 2024/0000 271.97 4,264.89 03/07/2024 00 00 C-003455 00000817 01 0001 2024/0000 166.16 4,098.73 03/07/2024 00 00 C-003457 00000746 01 0001 2024/0000 123.60 3,975.13 03/07/2024 00 00 C-003458 00000817 01 0001 2024/0000 166.65 3,808.48 03/07/2024 00 00 C-003462 00001041 01 0001 2024/0000 53.13 3,755.35 03/07/2024 00 00 C-003463 00000454 01 0001 2024/0000 22.81 3,732.54 FCONR25 PAGINA.- 12 FECHA.- 31/07/2024 HORA.- 10:23 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 03/07/2024 00 00 C-003464 00000541 01 0001 2024/0000 413.99 3,318.55 04/07/2024 00 00 C-003473 00001081 01 0001 2024/0000 68.16 3,250.39 04/07/2024 00 00 C-003479 00001074 01 0001 2024/0000 93.07 3,157.32 04/07/2024 00 00 C-003480 00000931 01 0001 2024/0000 33.30 3,124.02 04/07/2024 00 00 C-003484 00000746 01 0001 2024/0000 123.84 3,000.18 04/07/2024 00 00 C-003485 00000541 01 0001 2024/0000 414.94 2,585.24 04/07/2024 00 00 C-003486 00001041 01 0001 2024/0000 43.26 2,541.98 04/07/2024 00 00 C-003487 00000454 01 0001 2024/0000 22.87 2,519.11 05/07/2024 00 00 C-003501 00000892 01 0001 2024/0000 331.08 2,188.03 05/07/2024 00 00 C-003502 00000817 01 0001 2024/0000 166.63 2,021.40 05/07/2024 00 00 C-003506 00001041 01 0001 2024/0000 53.37 1,968.03 05/07/2024 00 00 C-003507 00000746 01 0001 2024/0000 124.08 1,843.95 05/07/2024 00 00 C-003508 00000541 01 0001 2024/0000 365.90 1,478.05 06/07/2024 00 00 C-003516 00000541 01 0001 2024/0000 49.12 1,428.93 08/07/2024 00 00 C-003527 00001084 01 0001 2024/0000 1,200.00 2,628.93 08/07/2024 00 00 C-003528 00001081 01 0001 2024/0000 25.09 2,603.84 08/07/2024 00 00 C-003530 00000541 01 0001 2024/0000 391.72 2,212.12 08/07/2024 00 00 C-003535 00000746 01 0001 2024/0000 107.11 2,105.01 08/07/2024 00 00 C-003537 00000892 01 0001 2024/0000 436.12 1,668.89 08/07/2024 00 00 C-003538 00000817 01 0001 2024/0000 167.13 1,501.76 08/07/2024 00 00 C-003539 00001041 01 0001 2024/0000 46.51 1,455.25 08/07/2024 00 00 C-003540 00000454 01 0001 2024/0000 16.68 1,438.57 09/07/2024 00 00 C-003553 00001081 01 0001 2024/0000 34.32 1,404.25 09/07/2024 00 00 C-003555 00001074 01 0001 2024/0000 548.84 855.41 09/07/2024 00 00 C-003562 00000746 01 0001 2024/0000 124.53 730.88 09/07/2024 00 00 C-003563 00000892 01 0001 2024/0000 525.68 205.20 09/07/2024 00 00 C-003564 00000541 01 0001 2024/0000 403.46 198.26CR 09/07/2024 00 00 C-003565 00000817 01 0001 2024/0000 138.87 337.13CR 10/07/2024 00 00 C-003572 00000931 01 0001 2024/0000 30.97 368.10CR 10/07/2024 00 00 C-003573 00000931 01 0001 2024/0000 94.70 462.80CR 10/07/2024 00 00 C-003585 00000746 01 0001 2024/0000 124.77 587.57CR 10/07/2024 00 00 C-003589 00000892 01 0001 2024/0000 333.59 921.16CR 10/07/2024 00 00 C-003590 00000817 01 0001 2024/0000 335.87 1,257.03CR 10/07/2024 00 00 C-003591 00000541 01 0001 2024/0000 371.65 1,628.68CR 10/07/2024 00 00 C-003592 00000454 01 0001 2024/0000 45.90 1,674.58CR 10/07/2024 00 00 C-003593 00001084 01 0001 2024/0000 30.83 1,705.41CR 10/07/2024 00 00 C-003596 00001081 01 0001 2024/0000 34.41 1,739.82CR 11/07/2024 00 00 C-003601 00001074 01 0001 2024/0000 221.77 1,961.59CR 11/07/2024 00 00 C-003602 00000931 01 0001 2024/0000 33.70 1,995.29CR 11/07/2024 00 00 C-003604 00000746 01 0001 2024/0000 93.01 2,088.30CR 11/07/2024 00 00 C-003605 00000817 01 0001 2024/0000 168.38 2,256.68CR 11/07/2024 00 00 C-003606 00000892 01 0001 2024/0000 334.24 2,590.92CR 11/07/2024 00 00 C-003607 00000454 01 0001 2024/0000 20.09 2,611.01CR 11/07/2024 00 00 C-003608 00001041 01 0001 2024/0000 46.87 2,657.88CR 11/07/2024 00 00 C-003609 00000541 01 0001 2024/0000 369.39 3,027.27CR 11/07/2024 00 00 C-003610 00001084 01 0001 2024/0000 30.00 3,057.27CR FCONR25 PAGINA.- 13 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/07/2024 00 00 C-003616 00001081 01 0001 2024/0000 34.37 3,091.64CR 12/07/2024 00 00 C-003624 00000746 01 0001 2024/0000 32.00 3,123.64CR 12/07/2024 00 00 C-003627 00000541 01 0001 2024/0000 370.11 3,493.75CR 12/07/2024 00 00 C-003628 00001041 01 0001 2024/0000 53.75 3,547.50CR 12/07/2024 00 00 C-003629 00000454 01 0001 2024/0000 23.14 3,570.64CR 13/07/2024 00 00 C-003652 00001074 01 0001 2024/0000 222.63 3,793.27CR 13/07/2024 00 00 C-003654 00000817 01 0001 2024/0000 168.60 3,961.87CR 13/07/2024 00 00 C-003655 00000892 01 0001 2024/0000 334.75 4,296.62CR 15/07/2024 00 00 C-003668 00001081 01 0001 2024/0000 34.59 4,331.21CR 15/07/2024 00 00 C-003670 00001084 01 0001 2024/0000 24.24 4,355.45CR 15/07/2024 00 00 C-003671 00000931 01 0001 2024/0000 29.58 4,385.03CR 15/07/2024 00 00 C-003674 00000746 01 0001 2024/0000 201.07 4,586.10CR 15/07/2024 00 00 C-003675 00000817 01 0001 2024/0000 143.88 4,729.98CR 15/07/2024 00 00 C-003676 00000892 01 0001 2024/0000 306.61 5,036.59CR 15/07/2024 00 00 C-003677 00000541 01 0001 2024/0000 356.04 5,392.63CR 15/07/2024 00 00 C-003678 00001041 01 0001 2024/0000 84.64 5,477.27CR 15/07/2024 00 00 C-003679 00000454 01 0001 2024/0000 25.58 5,502.85CR 16/07/2024 00 00 C-003690 00001081 01 0001 2024/0000 64.17 5,567.02CR 16/07/2024 00 00 C-003691 00001074 01 0001 2024/0000 335.21 5,902.23CR 16/07/2024 00 00 C-003693 00000931 01 0001 2024/0000 28.13 5,930.36CR 16/07/2024 00 00 C-003698 00000817 01 0001 2024/0000 169.31 6,099.67CR 16/07/2024 00 00 C-003699 00000892 01 0001 2024/0000 336.14 6,435.81CR 16/07/2024 00 00 C-003700 00000746 01 0001 2024/0000 125.54 6,561.35CR 16/07/2024 00 00 C-003701 00000541 01 0001 2024/0000 371.23 6,932.58CR 16/07/2024 00 00 C-003702 00000454 01 0001 2024/0000 33.26 6,965.84CR 17/07/2024 00 00 C-003713 00001081 01 0001 2024/0000 34.84 7,000.68CR 17/07/2024 00 00 C-003714 00001074 01 0001 2024/0000 112.42 7,113.10CR 17/07/2024 00 00 C-003720 00000817 01 0001 2024/0000 169.64 7,282.74CR 17/07/2024 00 00 C-003721 00000892 01 0001 2024/0000 336.79 7,619.53CR 17/07/2024 00 00 C-003722 00000541 01 0001 2024/0000 373.25 7,992.78CR 17/07/2024 00 00 C-003723 00001041 01 0001 2024/0000 51.21 8,043.99CR 17/07/2024 00 00 C-003724 00001084 01 0001 2024/0000 53.38 8,097.37CR 17/07/2024 00 00 C-003725 00000454 01 0001 2024/0000 28.35 8,125.72CR 17/07/2024 00 00 C-003726 00000746 01 0001 2024/0000 125.78 8,251.50CR 17/07/2024 00 00 C-003729 00001081 01 0001 2024/0000 37.30 8,288.80CR 18/07/2024 00 00 C-003733 00000967 01 0001 2024/0000 69.90 8,358.70CR 18/07/2024 00 00 C-003739 00000746 01 0001 2024/0000 126.02 8,484.72CR 18/07/2024 00 00 C-003740 00000817 01 0001 2024/0000 169.97 8,654.69CR 18/07/2024 00 00 C-003741 00000892 01 0001 2024/0000 337.45 8,992.14CR 18/07/2024 00 00 C-003744 00000541 01 0001 2024/0000 372.98 9,365.12CR 18/07/2024 00 00 C-003745 00000454 01 0001 2024/0000 28.42 9,393.54CR 18/07/2024 00 00 C-003746 00001041 01 0001 2024/0000 54.24 9,447.78CR 19/07/2024 00 00 C-003753 00001074 01 0001 2024/0000 225.24 9,673.02CR 19/07/2024 00 00 C-003754 00001081 01 0001 2024/0000 32.75 9,705.77CR 19/07/2024 00 00 C-003762 00000746 01 0001 2024/0000 126.27 9,832.04CR 19/07/2024 00 00 C-003763 00000817 01 0001 2024/0000 170.30 10,002.34CR FCONR25 PAGINA.- 14 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 19/07/2024 00 00 C-003769 00000892 01 0001 2024/0000 338.10 10,340.44CR 19/07/2024 00 00 C-003771 00000541 01 0001 2024/0000 373.71 10,714.15CR 19/07/2024 00 00 C-003772 00001041 01 0001 2024/0000 54.38 10,768.53CR 19/07/2024 00 00 C-003773 00000454 01 0001 2024/0000 23.50 10,792.03CR 20/07/2024 00 00 C-003780 00000931 01 0001 2024/0000 42.88 10,834.91CR 20/07/2024 00 00 C-003781 00001074 01 0001 2024/0000 113.07 10,947.98CR 22/07/2024 00 00 C-003788 00001074 01 0001 2024/0000 100.36 11,048.34CR 22/07/2024 00 00 C-003790 00000931 01 0001 2024/0000 43.15 11,091.49CR 22/07/2024 00 00 C-003791 00000746 01 0001 2024/0000 150.72 11,242.21CR 22/07/2024 00 00 C-003793 00000817 01 0001 2024/0000 148.43 11,390.64CR 22/07/2024 00 00 C-003794 00000892 01 0001 2024/0000 316.22 11,706.86CR 22/07/2024 00 00 C-003795 00000541 01 0001 2024/0000 364.86 12,071.72CR 22/07/2024 00 00 C-003796 00000454 01 0001 2024/0000 20.66 12,092.38CR 24/07/2024 00 00 C-003803 00001074 01 0001 2024/0000 226.95 12,319.33CR 24/07/2024 00 00 C-003804 00000931 01 0001 2024/0000 33.15 12,352.48CR 24/07/2024 00 00 C-003813 00000746 01 0001 2024/0000 126.01 12,478.49CR 24/07/2024 00 00 C-003814 00000817 01 0001 2024/0000 342.32 12,820.81CR 24/07/2024 00 00 C-003815 00000892 01 0001 2024/0000 339.31 13,160.12CR 24/07/2024 00 00 C-003816 00000541 01 0001 2024/0000 754.35 13,914.47CR 24/07/2024 00 00 C-003817 00001041 01 0001 2024/0000 44.52 13,958.99CR 24/07/2024 00 00 C-003818 00000454 01 0001 2024/0000 22.21 13,981.20CR 25/07/2024 00 00 C-003828 00001081 01 0001 2024/0000 30.61 14,011.81CR 25/07/2024 00 00 C-003830 00001081 01 0001 2024/0000 35.19 14,047.00CR 25/07/2024 00 00 C-003831 00001084 01 0001 2024/0000 103.82 14,150.82CR 25/07/2024 00 00 C-003834 00000967 01 0001 2024/0000 164.24 14,315.06CR 25/07/2024 00 00 C-003845 00000892 01 0001 2024/0000 681.06 14,996.12CR 25/07/2024 00 00 C-003846 00000817 01 0001 2024/0000 171.19 15,167.31CR 25/07/2024 00 00 C-003848 00000541 01 0001 2024/0000 406.62 15,573.93CR 25/07/2024 00 00 C-003850 00000454 01 0001 2024/0000 23.67 15,597.60CR 26/07/2024 00 00 C-003864 00001074 01 0001 2024/0000 227.83 15,825.43CR 26/07/2024 00 00 C-003871 00000746 01 0001 2024/0000 127.16 15,952.59CR 26/07/2024 00 00 C-003874 00000817 01 0001 2024/0000 171.92 16,124.51CR 26/07/2024 00 00 C-003875 00000892 01 0001 2024/0000 341.36 16,465.87CR 26/07/2024 00 00 C-003876 00000541 01 0001 2024/0000 377.51 16,843.38CR 26/07/2024 00 00 C-003877 00001041 01 0001 2024/0000 52.25 16,895.63CR 26/07/2024 00 00 C-003878 00000454 01 0001 2024/0000 23.73 16,919.36CR 27/07/2024 00 00 C-003884 00000931 01 0001 2024/0000 81.22 17,000.58CR 27/07/2024 00 00 C-003885 00001074 01 0001 2024/0000 110.37 17,110.95CR 27/07/2024 00 00 C-003888 00001081 01 0001 2024/0000 106.11 17,217.06CR 30/07/2024 00 00 C-003897 00001074 01 0001 2024/0000 217.49 17,434.55CR 30/07/2024 00 00 C-003901 00000746 01 0001 2024/0000 255.07 17,689.62CR 30/07/2024 00 00 C-003903 00001084 01 0001 2024/0000 80.76 17,770.38CR 30/07/2024 00 00 C-003904 00000817 01 0001 2024/0000 143.81 17,914.19CR 30/07/2024 00 00 C-003905 00000892 01 0001 2024/0000 318.01 18,232.20CR 30/07/2024 00 00 C-003906 00000541 01 0001 2024/0000 373.54 18,605.74CR 30/07/2024 00 00 C-003907 00001041 01 0001 2024/0000 179.03 18,784.77CR FCONR25 PAGINA.- 15 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/07/2024 00 00 C-003915 00001081 01 0001 2024/0000 65.95 18,850.72CR 31/07/2024 00 00 C-003917 00001074 01 0001 2024/0000 115.01 18,965.73CR 31/07/2024 00 00 C-003930 00000746 01 0001 2024/0000 112.88 19,078.61CR 31/07/2024 00 00 C-003931 00001084 01 0001 2024/0000 69.20 19,147.81CR 31/07/2024 00 00 C-003932 00000541 01 0001 2024/0000 376.85 19,524.66CR 31/07/2024 00 00 C-003937 00000817 01 0001 2024/0000 172.53 19,697.19CR 31/07/2024 00 00 C-003938 00000892 01 0001 2024/0000 342.64 20,039.83CR 31/07/2024 00 00 C-003939 00000454 01 0001 2024/0000 43.88 20,083.71CR 31/07/2024 00 00 C-003948 00001081 01 0001 2024/0000 37.30 20,121.01CR 31/07/2024 00 00 C-003951 00000746 01 0001 2024/0000 128.47 20,249.48CR 31/07/2024 00 00 C-003959 00000967 01 0001 2024/0000 264.94 20,514.42CR 31/07/2024 00 00 C-003963 00000931 01 0001 2024/0000 157.47 20,671.89CR * TOTAL * 1,200.00 28,213.66 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 29/06/2024 ....... 7,215.75CR 02/07/2024 00 00 C-003437 00001080 01 0002 2024/0000 101.03 7,316.78CR 03/07/2024 00 00 C-003453 00001002 01 0002 2024/0000 2,500.00 4,816.78CR 03/07/2024 00 00 C-003456 00000588 01 0002 2024/0000 156.13 4,972.91CR 03/07/2024 00 00 C-003460 00000471 01 0002 2024/0000 47.54 5,020.45CR 03/07/2024 00 00 C-003465 00001071 01 0002 2024/0000 247.89 5,268.34CR 04/07/2024 00 00 C-003482 00001095 01 0002 2024/0000 136.77 5,405.11CR 04/07/2024 00 00 C-003488 00001011 01 0002 2024/0000 277.44 5,682.55CR 04/07/2024 00 00 C-003491 00000108 01 0002 2024/0000 85.14 5,767.69CR 05/07/2024 00 00 C-003494 00001123 01 0002 2024/0000 206.90 5,974.59CR 05/07/2024 00 00 C-003495 00001127 01 0002 2024/0000 243.48 6,218.07CR 05/07/2024 00 00 C-003503 00001095 01 0002 2024/0000 131.95 6,350.02CR 05/07/2024 00 00 C-003504 00001064 01 0002 2024/0000 114.55 6,464.57CR 05/07/2024 00 00 C-003505 00000462 01 0002 2024/0000 140.12 6,604.69CR 06/07/2024 00 00 C-003518 00000008 01 0002 2024/0000 1,500.00 5,104.69CR 08/07/2024 00 00 C-003532 00001096 01 0002 2024/0000 84.10 5,188.79CR 08/07/2024 00 00 C-003533 00000842 01 0002 2024/0000 201.30 5,390.09CR 08/07/2024 00 00 C-003536 00001125 01 0002 2024/0000 251.76 5,641.85CR 09/07/2024 00 00 C-003557 00000652 01 0002 2024/0000 600.00 5,041.85CR 09/07/2024 00 00 C-003561 00000588 01 0002 2024/0000 280.96 5,322.81CR 09/07/2024 00 00 C-003567 00001080 01 0002 2024/0000 203.30 5,526.11CR 10/07/2024 00 00 C-003574 00001002 01 0002 2024/0000 104.90 5,631.01CR 10/07/2024 00 00 C-003579 00001095 01 0002 2024/0000 3,000.00 2,631.01CR 10/07/2024 00 00 C-003584 00000471 01 0002 2024/0000 48.93 2,679.94CR 10/07/2024 00 00 C-003587 00000778 01 0002 2024/0000 129.54 2,809.48CR 10/07/2024 00 00 C-003588 00000778 01 0002 2024/0000 99.98 2,909.46CR 11/07/2024 00 00 C-003611 00001011 01 0002 2024/0000 282.47 3,191.93CR 12/07/2024 00 00 C-003620 00001127 01 0002 2024/0000 247.89 3,439.82CR 12/07/2024 00 00 C-003621 00001123 01 0002 2024/0000 210.65 3,650.47CR 12/07/2024 00 00 C-003625 00001071 01 0002 2024/0000 251.96 3,902.43CR 12/07/2024 00 00 C-003626 00001125 01 0002 2024/0000 254.88 4,157.31CR 12/07/2024 00 00 C-003630 00000462 01 0002 2024/0000 142.84 4,300.15CR FCONR25 PAGINA.- 16 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/07/2024 00 00 C-003631 00000437 01 0002 2024/0000 146.95 4,447.10CR 13/07/2024 00 00 C-003651 00000008 01 0002 2024/0000 103.82 4,550.92CR 13/07/2024 00 00 C-003656 00000108 01 0002 2024/0000 85.74 4,636.66CR 15/07/2024 00 00 C-003673 00001096 01 0002 2024/0000 177.55 4,814.21CR 16/07/2024 00 00 C-003689 00000652 01 0002 2024/0000 146.13 4,960.34CR 16/07/2024 00 00 C-003695 00000588 01 0002 2024/0000 2,500.00 2,460.34CR 17/07/2024 00 00 C-003716 00001095 01 0002 2024/0000 101.04 2,561.38CR 17/07/2024 00 00 C-003717 00001002 01 0002 2024/0000 106.80 2,668.18CR 17/07/2024 00 00 C-003718 00000471 01 0002 2024/0000 47.94 2,716.12CR 18/07/2024 00 00 C-003735 00000462 01 0002 2024/0000 144.79 2,860.91CR 18/07/2024 00 00 C-003736 00001064 01 0002 2024/0000 261.31 3,122.22CR 18/07/2024 00 00 C-003737 00001071 01 0002 2024/0000 255.41 3,377.63CR 18/07/2024 00 00 C-003743 00000778 01 0002 2024/0000 245.48 3,623.11CR 19/07/2024 00 00 C-003757 00001102 01 0002 2024/0000 500.00 3,123.11CR 19/07/2024 00 00 C-003758 00001123 01 0002 2024/0000 214.46 3,337.57CR 19/07/2024 00 00 C-003760 00000437 01 0002 2024/0000 106.11 3,443.68CR 19/07/2024 00 00 C-003764 00001104 01 0002 2024/0000 314.51 3,758.19CR 20/07/2024 00 00 C-003776 00001127 01 0002 2024/0000 351.77 4,109.96CR 20/07/2024 00 00 C-003777 00001127 01 0002 2024/0000 351.77 3,758.19CR 20/07/2024 00 00 C-003778 00001127 01 0002 2024/0000 252.38 4,010.57CR 20/07/2024 00 00 C-003779 00001011 01 0002 2024/0000 287.59 4,298.16CR 20/07/2024 00 00 C-003782 00000008 01 0002 2024/0000 105.70 4,403.86CR 20/07/2024 00 00 C-003783 00000108 01 0002 2024/0000 87.48 4,491.34CR 24/07/2024 00 00 C-003807 00001080 01 0002 2024/0000 1,500.00 2,991.34CR 24/07/2024 00 00 C-003809 00001002 01 0002 2024/0000 108.74 3,100.08CR 24/07/2024 00 00 C-003810 00000588 01 0002 2024/0000 111.90 3,211.98CR 25/07/2024 00 00 C-003832 00001095 01 0002 2024/0000 102.87 3,314.85CR 25/07/2024 00 00 C-003833 00001064 01 0002 2024/0000 133.31 3,448.16CR 25/07/2024 00 00 C-003836 00001125 01 0002 2024/0000 2,000.00 1,448.16CR 25/07/2024 00 00 C-003847 00000462 01 0002 2024/0000 146.78 1,594.94CR 25/07/2024 00 00 C-003849 00000652 01 0002 2024/0000 148.78 1,743.72CR 25/07/2024 00 00 C-003851 00001011 01 0002 2024/0000 292.80 2,036.52CR 26/07/2024 00 00 C-003863 00000778 01 0002 2024/0000 249.93 2,286.45CR 26/07/2024 00 00 C-003868 00001102 01 0002 2024/0000 121.84 2,408.29CR 26/07/2024 00 00 C-003869 00001123 01 0002 2024/0000 218.35 2,626.64CR 26/07/2024 00 00 C-003870 00000471 01 0002 2024/0000 49.52 2,676.16CR 26/07/2024 00 00 C-003872 00001096 01 0002 2024/0000 156.62 2,832.78CR 26/07/2024 00 00 C-003873 00001071 01 0002 2024/0000 258.91 3,091.69CR 26/07/2024 00 00 C-003879 00000437 01 0002 2024/0000 129.14 3,220.83CR 27/07/2024 00 00 C-003883 00001127 01 0002 2024/0000 256.25 3,477.08CR 27/07/2024 00 00 C-003886 00000842 01 0002 2024/0000 317.81 3,794.89CR 27/07/2024 00 00 C-003889 00000008 01 0002 2024/0000 109.62 3,904.51CR 30/07/2024 00 00 C-003899 00000108 01 0002 2024/0000 88.68 3,993.19CR 30/07/2024 00 00 C-003908 00001095 01 0002 2024/0000 112.13 4,105.32CR 31/07/2024 00 00 C-003916 00001104 01 0002 2024/0000 347.03 4,452.35CR 31/07/2024 00 00 C-003918 00001080 01 0002 2024/0000 81.72 4,534.07CR FCONR25 PAGINA.- 17 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/07/2024 00 00 C-003919 00001002 01 0002 2024/0000 110.71 4,644.78CR 31/07/2024 00 00 C-003923 00001127 01 0002 2024/0000 2,000.00 2,644.78CR 31/07/2024 00 00 C-003927 00000588 01 0002 2024/0000 119.03 2,763.81CR 31/07/2024 00 00 C-003928 00000652 01 0002 2024/0000 151.47 2,915.28CR 31/07/2024 00 00 C-003929 00000471 01 0002 2024/0000 50.25 2,965.53CR 31/07/2024 00 00 C-003933 00000437 01 0002 2024/0000 130.91 3,096.44CR 31/07/2024 00 00 C-003940 00001096 01 0002 2024/0000 6.02 3,102.46CR 31/07/2024 00 00 C-003947 00001064 01 0002 2024/0000 128.66 3,231.12CR 31/07/2024 00 00 C-003950 00001096 01 0002 2024/0000 7.76 3,238.88CR 31/07/2024 00 00 C-003952 00001071 01 0002 2024/0000 262.45 3,501.33CR 31/07/2024 00 00 C-003982 00000778 01 0002 2024/0000 254.46 3,755.79CR * TOTAL * 16,451.77 12,991.81 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 29/06/2024 ....... 9,660.83 01/07/2024 00 00 C-003422 00000043 01 0003 2024/0000 421.43 9,239.40 01/07/2024 00 00 C-003423 00000584 01 0003 2024/0000 128.08 9,111.32 04/07/2024 00 00 C-003474 00000047 01 0003 2024/0000 69.93 9,041.39 06/07/2024 00 00 C-003520 00000962 01 0003 2024/0000 367.71 8,673.68 09/07/2024 00 00 C-003558 00001066 01 0003 2024/0000 278.23 8,395.45 10/07/2024 00 00 C-003580 00001120 01 0003 2024/0000 176.45 8,219.00 16/07/2024 00 00 C-003692 00000584 01 0003 2024/0000 134.61 8,084.39 17/07/2024 00 00 C-003715 00000335 01 0003 2024/0000 412.60 7,671.79 18/07/2024 00 00 C-003742 00000275 01 0003 2024/0000 304.34 7,367.45 19/07/2024 00 00 C-003761 00000047 01 0003 2024/0000 75.72 7,291.73 19/07/2024 00 00 C-003770 00000043 01 0003 2024/0000 437.43 6,854.30 22/07/2024 00 00 C-003798 00000962 01 0003 2024/0000 391.96 6,462.34 25/07/2024 00 00 C-003852 00001066 01 0003 2024/0000 291.31 6,171.03 25/07/2024 00 00 C-003853 00001120 01 0003 2024/0000 181.66 5,989.37 30/07/2024 00 00 C-003896 00000335 01 0003 2024/0000 472.69 5,516.68 30/07/2024 00 00 C-003898 00000043 01 0003 2024/0000 454.68 5,062.00 31/07/2024 00 00 C-003934 00001120 01 0003 2024/0000 374.39 4,687.61 31/07/2024 00 00 C-003935 00001120 01 0003 2024/0000 1,000.00 5,687.61 31/07/2024 00 00 C-003949 00000584 01 0003 2024/0000 138.59 5,549.02 * TOTAL * 1,000.00 5,111.81 1411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 30/06/2024 ....... 4,313.30CR 13/07/2024 00 00 C-003649 00000023 02 0002 2023/0000 159.36 4,472.66CR 31/07/2024 00 00 C-003971 00000656 02 0002 2023/0000 724.20 5,196.86CR * TOTAL * 883.56 1411.02.060005 PYME MN SALDO ANTERIOR AL 26/06/2024 ....... 7,527.65CR 03/07/2024 00 00 C-003448 00000862 02 0001 2023/0000 113.56 7,641.21CR 04/07/2024 00 00 C-003478 00001015 02 0001 2024/0000 6,000.00 1,641.21CR 08/07/2024 00 00 C-003541 00001016 02 0001 2023/0000 191.31 1,832.52CR 09/07/2024 00 00 C-003552 00000101 02 0001 2023/0000 74.62 1,907.14CR 09/07/2024 00 00 C-003566 00001006 02 0001 2024/0000 68.21 1,975.35CR FCONR25 PAGINA.- 18 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/07/2024 00 00 C-003648 00001016 02 0001 2024/0000 2,000.00 24.65 18/07/2024 00 00 C-003747 00000439 02 0001 2024/0000 74.13 49.48CR 30/07/2024 00 00 C-003900 00001015 02 0001 2024/0000 419.85 469.33CR * TOTAL * 8,000.00 941.68 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 26/06/2024 ....... 1,420.61 22/07/2024 00 00 C-003789 00001012 03 0002 2024/0000 144.77 1,275.84 * TOTAL * 144.77 1411.03.060002 CONSUMO SALDO ANTERIOR AL 24/06/2024 ....... 2,171.72CR 05/07/2024 00 00 C-003498 00001106 03 0001 2024/0000 500.00 1,671.72CR 12/07/2024 00 00 C-003615 00000063 03 0001 2024/0000 180.05 1,851.77CR 16/07/2024 00 00 C-003706 00001068 03 0001 2023/0000 210.57 2,062.34CR 22/07/2024 00 00 C-003797 00001126 03 0001 2024/0000 349.88 2,412.22CR 25/07/2024 00 00 C-003837 00000490 03 0001 2024/0000 200.81 2,613.03CR * TOTAL * 500.00 941.31 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 29/06/2024 ....... 1,005.83 31/07/2024 00 00 C-003957 00000037 06 0001 2023/0000 904.64 101.19 31/07/2024 00 00 C-003958 00000037 06 0001 2024/0000 1,248.23 1,147.04CR * TOTAL * 2,152.87 1411.03.060005 CREDITO GARANTIA LIQUIDA SALDO ANTERIOR AL 28/06/2024 ....... 10,811.32CR 31/07/2024 00 00 C-003961 00000015 06 0002 2022/0000 457.88 11,269.20CR * TOTAL * 457.88 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 28/06/2024 ....... 920.39CR 03/07/2024 00 00 C-003459 00000980 01 0002 2023/0000 50.00 970.39CR 03/07/2024 00 00 C-003461 00001087 01 0002 2023/0000 10.00 980.39CR 04/07/2024 00 00 C-003490 00000980 01 0002 2023/0000 39.74 1,020.13CR 10/07/2024 00 00 C-003586 00000980 01 0002 2023/0000 50.00 1,070.13CR 13/07/2024 00 00 C-003653 00000980 01 0002 2023/0000 50.00 1,120.13CR 15/07/2024 00 00 C-003672 00001005 01 0002 2022/0000 10.00 1,130.13CR 18/07/2024 00 00 C-003738 00000980 01 0002 2023/0000 50.00 1,180.13CR 25/07/2024 00 00 C-003844 00000980 01 0002 2023/0000 50.00 1,230.13CR 30/07/2024 00 00 C-003902 00001005 01 0002 2022/0000 10.00 1,240.13CR 31/07/2024 00 00 C-003955 00000980 01 0002 2023/0000 18.11 1,258.24CR * TOTAL * 337.85 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 29/06/2024 ....... 2,165.28CR 02/07/2024 00 00 C-003442 00000256 01 0003 2019/0000 5.00 2,170.28CR 06/07/2024 00 00 C-003521 00000256 01 0003 2019/0000 5.00 2,175.28CR 10/07/2024 00 00 C-003583 00000256 01 0003 2019/0000 5.00 2,180.28CR 12/07/2024 00 00 C-003623 00000256 01 0003 2019/0000 5.00 2,185.28CR 16/07/2024 00 00 C-003703 00000256 01 0003 2019/0000 5.00 2,190.28CR 24/07/2024 00 00 C-003812 00000256 01 0003 2019/0000 5.00 2,195.28CR FCONR25 PAGINA.- 19 FECHA.- 31/07/2024 HORA.- 10:23 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ * TOTAL * 30.00 1415.02.060005 PYME MN SALDO ANTERIOR AL 15/06/2024 ....... 825.23CR 15/07/2024 00 00 C-003667 00000527 02 0001 2021/0000 223.11 1,048.34CR * TOTAL * 223.11 1415.03.060002 CONSUMO SALDO ANTERIOR AL 29/06/2024 ....... 47.16CR 31/07/2024 00 00 C-003954 00001110 03 0001 2023/0000 465.09 512.25CR * TOTAL * 465.09 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 30/06/2024 ....... 18.19 01/07/2024 00 00 C-003422 00000043 01 0003 2024/0000 115.87 97.68CR 01/07/2024 00 00 C-003423 00000584 01 0003 2024/0000 23.02 120.70CR 01/07/2024 00 00 C-003424 00000746 01 0001 2024/0000 39.02 159.72CR 01/07/2024 00 00 C-003425 00000817 01 0001 2024/0000 47.51 207.23CR 01/07/2024 00 00 C-003426 00000454 01 0001 2024/0000 7.12 214.35CR 01/07/2024 00 00 C-003427 00001041 01 0001 2024/0000 12.38 226.73CR 02/07/2024 00 00 C-003432 00001074 01 0001 2024/0000 52.28 279.01CR 02/07/2024 00 00 C-003433 00000931 01 0001 2024/0000 7.72 286.73CR 02/07/2024 00 00 C-003434 00001081 01 0001 2024/0000 10.43 297.16CR 02/07/2024 00 00 C-003435 00001084 01 0001 2024/0000 2.45 299.61CR 02/07/2024 00 00 C-003437 00001080 01 0002 2024/0000 4.00 303.61CR 02/07/2024 00 00 C-003439 00000541 01 0001 2024/0000 31.28 334.89CR 03/07/2024 00 00 C-003448 00000862 02 0001 2023/0000 10.64 345.53CR 03/07/2024 00 00 C-003454 00000892 01 0001 2024/0000 38.94 384.47CR 03/07/2024 00 00 C-003456 00000588 01 0002 2024/0000 4.52 388.99CR 03/07/2024 00 00 C-003460 00000471 01 0002 2024/0000 8.10 397.09CR 03/07/2024 00 00 C-003465 00001071 01 0002 2024/0000 24.74 421.83CR 04/07/2024 00 00 C-003474 00000047 01 0003 2024/0000 30.87 452.70CR 04/07/2024 00 00 C-003482 00001095 01 0002 2024/0000 2.77 455.47CR 04/07/2024 00 00 C-003488 00001011 01 0002 2024/0000 30.94 486.41CR 04/07/2024 00 00 C-003491 00000108 01 0002 2024/0000 3.36 489.77CR 05/07/2024 00 00 C-003494 00001123 01 0002 2024/0000 10.02 499.79CR 05/07/2024 00 00 C-003495 00001127 01 0002 2024/0000 7.73 507.52CR 05/07/2024 00 00 C-003504 00001064 01 0002 2024/0000 4.93 512.45CR 05/07/2024 00 00 C-003505 00000462 01 0002 2024/0000 23.93 536.38CR 05/07/2024 00 00 C-003509 00000656 02 0002 2023/0000 10.00 546.38CR 06/07/2024 00 00 C-003520 00000962 01 0003 2024/0000 111.30 657.68CR 08/07/2024 00 00 C-003532 00001096 01 0002 2024/0000 3.09 660.77CR 08/07/2024 00 00 C-003533 00000842 01 0002 2024/0000 14.61 675.38CR 08/07/2024 00 00 C-003536 00001125 01 0002 2024/0000 3.91 679.29CR 08/07/2024 00 00 C-003541 00001016 02 0001 2023/0000 9.89 689.18CR 09/07/2024 00 00 C-003552 00000101 02 0001 2023/0000 12.07 701.25CR 09/07/2024 00 00 C-003558 00001066 01 0003 2024/0000 67.17 768.42CR 09/07/2024 00 00 C-003566 00001006 02 0001 2024/0000 33.02 801.44CR 10/07/2024 00 00 C-003580 00001120 01 0003 2024/0000 8.59 810.03CR FCONR25 PAGINA.- 20 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/07/2024 00 00 C-003587 00000778 01 0002 2024/0000 7.72 817.75CR 12/07/2024 00 00 C-003631 00000437 01 0002 2024/0000 16.74 834.49CR 13/07/2024 00 00 C-003649 00000023 02 0002 2023/0000 1.29 835.78CR 17/07/2024 00 00 C-003715 00000335 01 0003 2024/0000 19.46 855.24CR 18/07/2024 00 00 C-003733 00000967 01 0001 2024/0000 13.05 868.29CR 18/07/2024 00 00 C-003742 00000275 01 0003 2024/0000 1.78 870.07CR 18/07/2024 00 00 C-003747 00000439 02 0001 2024/0000 15.86 885.93CR 19/07/2024 00 00 C-003764 00001104 01 0002 2024/0000 1.54 887.47CR 31/07/2024 00 00 C-003971 00000656 02 0002 2023/0000 202.37 1,089.84CR 31/07/2024 00 00 D-000107 CARGO INTERESES 148,788.97 147,699.13 31/07/2024 00 00 D-000107 CARGO INTERESES 354.29 147,344.84 31/07/2024 00 00 D-000110 PRESTAMOS VENCIDOS 148,032.12 687.28CR * TOTAL * 148,788.97 149,494.44 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 30/06/2024 ....... 0.00 31/07/2024 00 00 D-000025 CARGO INTERESES 28,135.93 28,135.93 31/07/2024 00 00 D-000028 PRESTAMOS VENCIDOS 28,135.93 * TOTAL * 28,135.93 28,135.93 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 30/06/2024 ....... 130.49 12/07/2024 00 00 C-003615 00000063 03 0001 2024/0000 31.69 98.80 16/07/2024 00 00 C-003706 00001068 03 0001 2023/0000 14.99 83.81 22/07/2024 00 00 C-003789 00001012 03 0002 2024/0000 13.13 70.68 22/07/2024 00 00 C-003797 00001126 03 0001 2024/0000 27.12 43.56 25/07/2024 00 00 C-003837 00000490 03 0001 2024/0000 6.72 36.84 31/07/2024 00 00 C-003957 00000037 06 0001 2023/0000 670.24 633.40CR 31/07/2024 00 00 C-003958 00000037 06 0001 2024/0000 699.60 1,333.00CR 31/07/2024 00 00 C-003961 00000015 06 0002 2022/0000 1.41 1,334.41CR 31/07/2024 00 00 D-000107 CARGO INTERESES 6,745.54 5,411.13 31/07/2024 00 00 D-000110 PRESTAMOS VENCIDOS 5,190.56 220.57 * TOTAL * 6,745.54 6,655.46 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 30/06/2024 ....... 0.00 31/07/2024 00 00 D-000025 CARGO INTERESES 660.92 660.92 31/07/2024 00 00 D-000028 PRESTAMOS VENCIDOS 660.92 * TOTAL * 660.92 660.92 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2024 ....... 1,718.39CR 31/07/2024 00 00 D-000108 REVERSION SALDOS PROVISION 106,350.75 104,632.36 31/07/2024 00 00 D-000109 PROVISIONES EVALUACION CAR 106,073.00 1,440.64CR * TOTAL * 106,350.75 106,073.00 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2024 ....... 88.04CR 31/07/2024 00 00 D-000026 REVERSION SALDOS PROVISION 4,138.38 4,050.34 31/07/2024 00 00 D-000027 PROVISIONES EVALUACION CAR 4,138.38 88.04CR * TOTAL * 4,138.38 4,138.38 FCONR25 PAGINA.- 21 FECHA.- 31/07/2024 HORA.- 10:23 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/06/2024 ....... 13.85CR 31/07/2024 00 00 D-000108 REVERSION SALDOS PROVISION 454.69 440.84 31/07/2024 00 00 D-000109 PROVISIONES EVALUACION CAR 353.71 87.13 * TOTAL * 454.69 353.71 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2024 ....... 95.63 31/07/2024 00 00 D-000108 REVERSION SALDOS PROVISION 10,908.56 11,004.19 31/07/2024 00 00 D-000109 PROVISIONES EVALUACION CAR 10,777.41 226.78 * TOTAL * 10,908.56 10,777.41 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2024 ....... 9.72CR 31/07/2024 00 00 D-000026 REVERSION SALDOS PROVISION 457.24 447.52 31/07/2024 00 00 D-000027 PROVISIONES EVALUACION CAR 457.24 9.72CR * TOTAL * 457.24 457.24 1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/06/2024 ....... 33.42 31/07/2024 00 00 D-000108 REVERSION SALDOS PROVISION 490.92 524.34 31/07/2024 00 00 D-000109 PROVISIONES EVALUACION CAR 475.90 48.44 * TOTAL * 490.92 475.90 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 13/06/2024 ....... 3,649.00 12/07/2024 00 00 C-003642 IDESI HUANUCO 1,960.00 5,609.00 25/07/2024 00 00 C-003842 IDESI HUANUCO 650.00 6,259.00 * TOTAL * 2,610.00 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 30/06/2024 ....... 0.00 22/07/2024 00 00 C-003799 CARHUARICRA RIVERA DANIELA 450.00 450.00 27/07/2024 00 00 C-003891 SANTIAGO COZ LEONARD ALAN 180.00 630.00 31/07/2024 00 00 T-000009 PROVISION 630.00 * TOTAL * 630.00 630.00 1711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 30/06/2024 ....... 1,080.09 24/07/2024 00 00 C-003823 COOPAC FORTALECER 75.00 1,155.09 * TOTAL * 75.00 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 20/06/2024 ....... 0.00 03/07/2024 00 00 C-003466 TELLO ROJAS ISAQUIEL APOLO 230.00 230.00 04/07/2024 00 00 C-003489 TELLO ROJAS ISAQUIEL APOLO 230.00 06/07/2024 00 00 C-003522 CARHUARICRA RIVERA DANIELA 390.00 390.00 08/07/2024 00 00 C-003545 CARHUARICRA RIVERA DANIELA 390.00 11/07/2024 00 00 C-003612 CARHUARICRA RIVERA DANIELA 189.50 189.50 12/07/2024 00 00 C-003632 TELLO ROJAS ISAQUIEL APOLO 200.00 389.50 13/07/2024 00 00 C-003661 CARHUARICRA RIVERA DANIELA 189.50 200.00 13/07/2024 00 00 C-003662 TELLO ROJAS ISAQUIEL APOLO 200.00 20/07/2024 00 00 C-003784 TELLO ROJAS ISAQUIEL APOLO 376.00 376.00 FCONR25 PAGINA.- 22 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/07/2024 00 00 C-003800 TELLO ROJAS ISAQUIEL APOLO 376.00 27/07/2024 00 00 C-003892 CARHUARICRA RIVERA DANIELA 407.90 407.90 27/07/2024 00 00 C-003893 TELLO ROJAS ISAQUIEL APOLO 67.80 475.70 30/07/2024 00 00 C-003909 TELLO ROJAS ISAQUIEL APOLO 67.80 407.90 30/07/2024 00 00 C-003910 CARHUARICRA RIVERA DANIELA 407.90 * TOTAL * 1,861.20 1,861.20 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 30/06/2024 ....... 64,847.57CR 04/07/2024 00 00 C-003481 001-001-000-0000155-5 100.00 64,747.57CR 05/07/2024 00 00 C-003496 001-001-000-0000146-4 150.00 64,597.57CR 08/07/2024 00 00 C-003529 001-001-000-0000155-5 20.00 64,617.57CR 09/07/2024 00 00 C-003554 001-001-000-0000155-5 10.00 64,627.57CR 09/07/2024 00 00 C-003559 001-001-000-0000152-9 405.20 64,222.37CR 09/07/2024 00 00 C-003569 001-001-000-0000156-0 10,000.00 54,222.37CR 10/07/2024 00 00 C-003575 001-001-000-0000146-4 200.00 54,022.37CR 10/07/2024 00 00 C-003581 001-001-000-0000152-9 205.10 53,817.27CR 10/07/2024 00 00 C-003597 001-001-000-0000155-5 20.00 53,837.27CR 12/07/2024 00 00 C-003617 001-001-000-0000155-5 10.00 53,847.27CR 12/07/2024 00 00 C-003619 001-001-000-0000086-8 545.65 53,301.62CR 12/07/2024 00 00 C-003619 ABONO INTERESES .54 53,302.16CR 13/07/2024 00 00 C-003658 001-001-000-0000156-0 5,000.00 48,302.16CR 15/07/2024 00 00 C-003669 001-001-000-0000155-5 10.00 48,312.16CR 16/07/2024 00 00 C-003709 001-001-000-0000151-3 1,962.00 46,350.16CR 17/07/2024 00 00 C-003730 001-001-000-0000151-3 800.00 45,550.16CR 19/07/2024 00 00 C-003755 001-001-000-0000155-5 20.00 45,570.16CR 22/07/2024 00 00 C-003787 001-001-000-0000155-5 40.00 45,610.16CR 25/07/2024 00 00 C-003829 001-001-000-0000155-5 50.00 45,560.16CR 25/07/2024 00 00 C-003854 001-001-000-0000152-9 610.30 44,949.86CR 26/07/2024 00 00 C-003866 001-001-000-0000005-1 10.00 44,959.86CR 27/07/2024 00 00 C-003887 001-001-000-0000155-5 100.00 44,859.86CR 31/07/2024 00 00 C-003924 001-001-000-0000158-1 5,244.18 50,104.04CR 31/07/2024 00 00 C-003925 001-001-000-0000156-0 5,000.00 45,104.04CR 31/07/2024 00 00 C-003972 001-001-000-0000127-7 31.70 45,072.34CR 31/07/2024 00 00 C-003972 ABONO INTERESES .08 45,072.42CR 31/07/2024 00 00 C-003974 001-001-000-0000021-2 16.97 45,055.45CR 31/07/2024 00 00 C-003974 ABONO INTERESES .04 45,055.49CR 31/07/2024 00 00 C-003975 001-001-000-0000045-7 41.33 45,014.16CR 31/07/2024 00 00 C-003975 ABONO INTERESES .10 45,014.26CR 31/07/2024 00 00 C-003976 001-001-000-0000102-7 21.48 44,992.78CR 31/07/2024 00 00 C-003976 ABONO INTERESES .05 44,992.83CR 31/07/2024 00 00 C-003978 001-001-000-0000129-8 11.77 44,981.06CR 31/07/2024 00 00 C-003978 ABONO INTERESES .03 44,981.09CR 31/07/2024 00 00 D-000075 CAPITALIZACION DE INTERES 220.31 45,201.40CR * TOTAL * 25,251.50 5,605.33 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 30/06/2024 ....... 2,037.66 FCONR25 PAGINA.- 23 FECHA.- 31/07/2024 HORA.- 10:23 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 02/07/2024 00 00 C-003436 001-002-000-0000047-1 20.00 2,017.66 03/07/2024 00 00 C-003469 001-002-000-0000082-0 420.00 2,437.66 04/07/2024 00 00 C-003483 001-002-000-0000047-1 20.00 2,417.66 05/07/2024 00 00 C-003500 001-002-000-0000047-1 20.00 2,397.66 08/07/2024 00 00 C-003534 001-002-000-0000047-1 20.00 2,377.66 09/07/2024 00 00 C-003560 001-002-000-0000047-1 20.00 2,357.66 10/07/2024 00 00 C-003582 001-002-000-0000047-1 20.00 2,337.66 11/07/2024 00 00 C-003603 001-002-000-0000047-1 20.00 2,317.66 12/07/2024 00 00 C-003622 001-002-000-0000047-1 20.00 2,297.66 15/07/2024 00 00 C-003666 001-002-000-0000021-6 100.00 2,197.66 16/07/2024 00 00 C-003697 001-002-000-0000047-1 20.00 2,177.66 17/07/2024 00 00 C-003719 001-002-000-0000047-1 20.00 2,157.66 18/07/2024 00 00 C-003734 001-002-000-0000047-1 20.00 2,137.66 19/07/2024 00 00 C-003759 001-002-000-0000047-1 20.00 2,117.66 22/07/2024 00 00 C-003792 001-002-000-0000047-1 20.00 2,097.66 24/07/2024 00 00 C-003811 001-002-000-0000047-1 20.00 2,077.66 25/07/2024 00 00 C-003843 001-002-000-0000047-1 20.00 2,057.66 26/07/2024 00 00 C-003867 001-002-000-0000098-9 280.00 1,777.66 31/07/2024 00 00 C-003926 001-002-000-0000047-1 20.00 1,757.66 31/07/2024 00 00 C-003953 001-002-000-0000082-0 500.00 2,257.66 31/07/2024 00 00 C-003962 001-002-000-0000082-0 450.00 2,707.66 31/07/2024 00 00 C-003977 001-002-000-0000054-1 46.92 2,754.58 31/07/2024 00 00 C-003977 ABONO INTERESES .23 2,754.35 31/07/2024 00 00 D-000075 CAPITALIZACION DE INTERES 115.50 2,638.85 * TOTAL * 1,416.92 815.73 2112.01.010003 PEQUE AHORRO SALDO ANTERIOR AL 30/06/2024 ....... 7.24CR 31/07/2024 00 00 D-000075 CAPITALIZACION DE INTERES 1.42 8.66CR * TOTAL * 1.42 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 7/03/2024 ....... 2,383.28 25/07/2024 00 00 C-003839 001-004-000-0000068-7 2,162.31 4,545.59 25/07/2024 00 00 C-003839 ABONO INTERESES 162.31 4,383.28 31/07/2024 00 00 D-003984 001-004-000-0000069-2 4,311.52 71.76 * TOTAL * 2,162.31 4,473.83 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 30/06/2024 ....... 4,945.24CR 25/07/2024 00 00 C-003839 PROVISION INTERESES 151.24 4,794.00CR 31/07/2024 00 00 D-000007 PROVISION INTERES PLAZO FI 1,034.27 5,828.27CR 31/07/2024 00 00 D-003984 001-004-000-0000069-2 4,311.52 1,516.75CR * TOTAL * 4,462.76 1,034.27 2416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 21/06/2024 ....... 38,992.58 24/07/2024 00 00 C-003822 COOPAC FORTALECER 3,917.24 42,909.82 31/07/2024 00 00 D-000118 PROVISION 861.77 42,048.05 * TOTAL * 3,917.24 861.77 FCONR25 PAGINA.- 24 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 2416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 30/06/2024 ....... 0.00 24/07/2024 00 00 C-003824 COOPAC FORTALECER 447.37 447.37 25/07/2024 00 00 C-003858 COOPAC FORTALECER 4.74 452.11 * TOTAL * 452.11 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 30/06/2024 ....... 161.52 31/07/2024 00 00 T-000010 PROVISION 226.23 64.71CR * TOTAL * 226.23 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 30/06/2024 ....... 680.54 31/07/2024 00 00 C-003964 SANTIAGO COZ LEONARD ALAN 795.33 1,475.87 31/07/2024 00 00 C-003965 CARHUARICRA RIVERA DANIELA 604.60 2,080.47 31/07/2024 00 00 T-000009 PROVISION 1,400.52 679.95 * TOTAL * 1,399.93 1,400.52 2515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 30/06/2024 ....... 771.17CR 31/07/2024 00 00 T-000009 PROVISION 1,228.98 457.81 31/07/2024 00 00 T-000010 PROVISION 211.41 246.40 * TOTAL * 1,228.98 211.41 2515.04.000003 GRATIFICACIONES POR PAGAR SALDO ANTERIOR AL 30/06/2024 ....... 2,095.53CR 15/07/2024 00 00 C-003684 SANTIAGO COZ LEONARD ALAN 1,228.98 866.55CR 15/07/2024 00 00 C-003685 CARHUARICRA RIVERA DANIELA 1,308.00 441.45 31/07/2024 00 00 T-000010 PROVISION 422.83 18.62 * TOTAL * 2,536.98 422.83 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 29/06/2024 ....... 0.00 31/07/2024 00 00 C-003942 DONET MEREL MARCIAL 831.60 831.60 31/07/2024 00 00 C-003956 MEZA SANTIAGO NELSON PETRO 250.00 1,081.60 31/07/2024 00 00 D-000116 E001-164 MEZA SANTIAGO NEL 250.00 831.60 31/07/2024 00 00 D-000117 RHP E001-322 DONET MEREL M 831.60 * TOTAL * 1,081.60 1,081.60 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 30/06/2024 ....... 0.02 08/07/2024 00 00 C-003544 ABAL MORALES WILDER STEVEN 1,500.00 1,499.98CR 08/07/2024 00 00 C-003548 EXTORNO INGRESO VARIOS 1,500.00 .02 08/07/2024 00 00 C-003549 ABAL MORALES WILDER STEVEN 1,500.00 1,500.02 08/07/2024 00 00 D-000111 1683 ABAL MORALES WILDER 1,500.00 .02 25/07/2024 00 00 C-003859 MUNICIPALIDAD PROVINCIAL D 115.30 115.32 25/07/2024 00 00 D-000113 SEGUNDO TRIMESTRE 2024 115.30 .02 30/07/2024 00 00 C-003911 EXPERIAN PERU S.A.C 254.88 254.90 30/07/2024 00 00 D-000114 FF02- 254.88 .02 * TOTAL * 3,370.18 3,370.18 2517.01 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS SALDO ANTERIOR AL 9/04/2024 ....... 0.00 FCONR25 PAGINA.- 25 FECHA.- 31/07/2024 HORA.- 10:23 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 16/07/2024 00 00 C-003707 FONDO DE SEGURO DE DEPOSIT 176.28 176.28 16/07/2024 00 00 D-000112 PROVISION 176.28 * TOTAL * 176.28 176.28 2517.03.030001 ESSALUD SALDO ANTERIOR AL 30/06/2024 ....... 2.86CR 12/07/2024 00 00 C-003634 SUNAT 209.00 206.14 31/07/2024 00 00 T-000009 PROVISION 209.48 3.34CR * TOTAL * 209.00 209.48 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 30/06/2024 ....... 0.00 12/07/2024 00 00 C-003635 SUNAT 10.00 10.00 31/07/2024 00 00 T-000009 PROVISION 10.00 * TOTAL * 10.00 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 30/06/2024 ....... 0.00 05/07/2024 00 00 C-003510 PRIMA AFP 120.00 120.00 31/07/2024 00 00 T-000009 PROVISION 120.00 * TOTAL * 120.00 120.00 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 30/06/2024 ....... 1.82 05/07/2024 00 00 C-003511 PRIMA AFP 20.40 22.22 31/07/2024 00 00 T-000009 PROVISION 20.40 1.82 * TOTAL * 20.40 20.40 2517.04.000004 ONP SALDO ANTERIOR AL 30/06/2024 ....... 2.55 12/07/2024 00 00 C-003636 SUNAT 147.00 149.55 31/07/2024 00 00 T-000009 PROVISION 146.58 2.97 * TOTAL * 147.00 146.58 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 30/06/2024 ....... 2.54CR 12/07/2024 00 00 C-003637 SUNAT 74.00 71.46 31/07/2024 00 00 D-000117 RHP E001-322 DONET MEREL M 72.31 .85CR * TOTAL * 74.00 72.31 2517.05.000002 RENTA DE 5TA. CATEGORIA SALDO ANTERIOR AL 12/07/2024 ....... 0.00 12/07/2024 00 00 C-003638 SUNAT 1.00 1.00 * TOTAL * 1.00 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 29/06/2024 ....... 0.00 01/07/2024 00 00 C-003428 SEDA HUANUCO S.A 15.60 15.60CR 02/07/2024 00 00 C-003443 SEDA HUANUCO S.A 80.20 95.80CR 03/07/2024 00 00 C-003467 SEDA HUANUCO S.A 88.30 184.10CR 08/07/2024 00 00 C-003542 SEDA HUANUCO S.A 369.80 553.90CR 08/07/2024 00 00 C-003543 SEDA HUANUCO S.A 3.00 556.90CR 10/07/2024 00 00 C-003594 SEDA HUANUCO S.A 130.50 687.40CR 13/07/2024 00 00 C-003659 SEDA HUANUCO S.A 325.60 1,013.00CR FCONR25 PAGINA.- 26 FECHA.- 31/07/2024 HORA.- 10:23 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 15/07/2024 00 00 C-003680 SEDA HUANUCO S.A 1,157.60 2,170.60CR 16/07/2024 00 00 C-003704 SEDA HUANUCO S.A 19.10 2,189.70CR 17/07/2024 00 00 C-003727 SEDA HUANUCO S.A 99.80 2,289.50CR 19/07/2024 00 00 C-003765 SEDA HUANUCO S.A 71.10 2,360.60CR 25/07/2024 00 00 C-003855 SEDA HUANUCO S.A 64.00 2,424.60CR 31/07/2024 00 00 C-003944 SEDA HUANUCO S.A 219.10 2,643.70CR 31/07/2024 00 00 C-003946 SEDA HUANUCO S.A 2,640.70 3.00CR * TOTAL * 2,640.70 2,643.70 2517.06.000004 RECAUDOS LA POSITIVA SALDO ANTERIOR AL 29/06/2024 ....... 0.00 05/07/2024 00 00 C-003512 LA POSITIVA SEGUROS 90.00 90.00CR 18/07/2024 00 00 C-003748 LA POSITIVA SEGUROS 392.00 482.00CR 27/07/2024 00 00 C-003890 LA POSITIVA SEGUROS 348.00 830.00CR 31/07/2024 00 00 C-003970 LA POSITIVA SEGUROS 170.00 1,000.00CR 31/07/2024 00 00 C-003980 LA POSITIVA SEGUROS 1,000.00 * TOTAL * 1,000.00 1,000.00 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 29/06/2024 ....... 4,761.17 01/07/2024 00 00 C-003422 00000043 01 0003 2024/0000 7.00 4,754.17 01/07/2024 00 00 C-003423 00000584 01 0003 2024/0000 7.00 4,747.17 01/07/2024 00 00 C-003424 00000746 01 0001 2024/0000 3.00 4,744.17 01/07/2024 00 00 C-003425 00000817 01 0001 2024/0000 3.00 4,741.17 01/07/2024 00 00 C-003426 00000454 01 0001 2024/0000 3.00 4,738.17 01/07/2024 00 00 C-003427 00001041 01 0001 2024/0000 6.00 4,732.17 02/07/2024 00 00 C-003432 00001074 01 0001 2024/0000 12.00 4,720.17 02/07/2024 00 00 C-003433 00000931 01 0001 2024/0000 3.00 4,717.17 02/07/2024 00 00 C-003434 00001081 01 0001 2024/0000 9.00 4,708.17 02/07/2024 00 00 C-003435 00001084 01 0001 2024/0000 3.00 4,705.17 02/07/2024 00 00 C-003437 00001080 01 0002 2024/0000 7.00 4,698.17 02/07/2024 00 00 C-003438 00000746 01 0001 2024/0000 3.00 4,695.17 02/07/2024 00 00 C-003439 00000541 01 0001 2024/0000 3.00 4,692.17 02/07/2024 00 00 C-003440 00001041 01 0001 2024/0000 3.00 4,689.17 02/07/2024 00 00 C-003441 00000454 01 0001 2024/0000 3.00 4,686.17 03/07/2024 00 00 C-003447 00000931 01 0001 2024/0000 3.00 4,683.17 03/07/2024 00 00 C-003448 00000862 02 0001 2023/0000 20.00 4,663.17 03/07/2024 00 00 C-003449 00001084 01 0001 2024/0000 3.00 4,660.17 03/07/2024 00 00 C-003450 00001002 50.00 4,610.17 03/07/2024 00 00 C-003454 00000892 01 0001 2024/0000 3.00 4,607.17 03/07/2024 00 00 C-003455 00000817 01 0001 2024/0000 2.00 4,605.17 03/07/2024 00 00 C-003456 00000588 01 0002 2024/0000 7.00 4,598.17 03/07/2024 00 00 C-003457 00000746 01 0001 2024/0000 3.00 4,595.17 03/07/2024 00 00 C-003458 00000817 01 0001 2024/0000 3.00 4,592.17 03/07/2024 00 00 C-003460 00000471 01 0002 2024/0000 7.00 4,585.17 03/07/2024 00 00 C-003462 00001041 01 0001 2024/0000 3.00 4,582.17 03/07/2024 00 00 C-003463 00000454 01 0001 2024/0000 3.00 4,579.17 03/07/2024 00 00 C-003464 00000541 01 0001 2024/0000 3.00 4,576.17 FCONR25 PAGINA.- 27 FECHA.- 31/07/2024 HORA.- 10:23 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 03/07/2024 00 00 C-003465 00001071 01 0002 2024/0000 7.00 4,569.17 04/07/2024 00 00 C-003473 00001081 01 0001 2024/0000 6.00 4,563.17 04/07/2024 00 00 C-003474 00000047 01 0003 2024/0000 7.00 4,556.17 04/07/2024 00 00 C-003476 00001015 100.00 4,456.17 04/07/2024 00 00 C-003479 00001074 01 0001 2024/0000 3.00 4,453.17 04/07/2024 00 00 C-003480 00000931 01 0001 2024/0000 3.00 4,450.17 04/07/2024 00 00 C-003482 00001095 01 0002 2024/0000 7.00 4,443.17 04/07/2024 00 00 C-003484 00000746 01 0001 2024/0000 3.00 4,440.17 04/07/2024 00 00 C-003485 00000541 01 0001 2024/0000 3.00 4,437.17 04/07/2024 00 00 C-003486 00001041 01 0001 2024/0000 3.00 4,434.17 04/07/2024 00 00 C-003487 00000454 01 0001 2024/0000 3.00 4,431.17 04/07/2024 00 00 C-003488 00001011 01 0002 2024/0000 7.00 4,424.17 04/07/2024 00 00 C-003491 00000108 01 0002 2024/0000 7.00 4,417.17 05/07/2024 00 00 C-003494 00001123 01 0002 2024/0000 7.00 4,410.17 05/07/2024 00 00 C-003495 00001127 01 0002 2024/0000 7.00 4,403.17 05/07/2024 00 00 C-003501 00000892 01 0001 2024/0000 1.00 4,402.17 05/07/2024 00 00 C-003502 00000817 01 0001 2024/0000 2.00 4,400.17 05/07/2024 00 00 C-003503 00001095 01 0002 2024/0000 15.20 4,384.97 05/07/2024 00 00 C-003504 00001064 01 0002 2024/0000 7.00 4,377.97 05/07/2024 00 00 C-003505 00000462 01 0002 2024/0000 7.00 4,370.97 05/07/2024 00 00 C-003506 00001041 01 0001 2024/0000 3.00 4,367.97 05/07/2024 00 00 C-003507 00000746 01 0001 2024/0000 3.00 4,364.97 05/07/2024 00 00 C-003508 00000541 01 0001 2024/0000 3.00 4,361.97 06/07/2024 00 00 C-003520 00000962 01 0003 2024/0000 7.00 4,354.97 08/07/2024 00 00 C-003525 00001084 50.00 4,304.97 08/07/2024 00 00 C-003528 00001081 01 0001 2024/0000 3.00 4,301.97 08/07/2024 00 00 C-003530 00000541 01 0001 2024/0000 3.00 4,298.97 08/07/2024 00 00 C-003532 00001096 01 0002 2024/0000 7.00 4,291.97 08/07/2024 00 00 C-003533 00000842 01 0002 2024/0000 14.00 4,277.97 08/07/2024 00 00 C-003535 00000746 01 0001 2024/0000 3.00 4,274.97 08/07/2024 00 00 C-003536 00001125 01 0002 2024/0000 5.50 4,269.47 08/07/2024 00 00 C-003537 00000892 01 0001 2024/0000 3.00 4,266.47 08/07/2024 00 00 C-003539 00001041 01 0001 2024/0000 3.00 4,263.47 08/07/2024 00 00 C-003540 00000454 01 0001 2024/0000 3.00 4,260.47 08/07/2024 00 00 C-003541 00001016 02 0001 2023/0000 20.00 4,240.47 09/07/2024 00 00 C-003552 00000101 02 0001 2023/0000 20.00 4,220.47 09/07/2024 00 00 C-003553 00001081 01 0001 2024/0000 3.00 4,217.47 09/07/2024 00 00 C-003555 00001074 01 0001 2024/0000 15.00 4,202.47 09/07/2024 00 00 C-003558 00001066 01 0003 2024/0000 7.00 4,195.47 09/07/2024 00 00 C-003561 00000588 01 0002 2024/0000 40.00 4,155.47 09/07/2024 00 00 C-003562 00000746 01 0001 2024/0000 3.00 4,152.47 09/07/2024 00 00 C-003565 00000817 01 0001 2024/0000 2.70 4,149.77 09/07/2024 00 00 C-003566 00001006 02 0001 2024/0000 20.00 4,129.77 09/07/2024 00 00 C-003567 00001080 01 0002 2024/0000 7.00 4,122.77 10/07/2024 00 00 C-003572 00000931 01 0001 2024/0000 3.00 4,119.77 10/07/2024 00 00 C-003573 00000931 01 0001 2024/0000 9.00 4,110.77 FCONR25 PAGINA.- 28 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/07/2024 00 00 C-003574 00001002 01 0002 2024/0000 7.00 4,103.77 10/07/2024 00 00 C-003576 00001095 50.00 4,053.77 10/07/2024 00 00 C-003580 00001120 01 0003 2024/0000 7.00 4,046.77 10/07/2024 00 00 C-003584 00000471 01 0002 2024/0000 3.00 4,043.77 10/07/2024 00 00 C-003585 00000746 01 0001 2024/0000 3.00 4,040.77 10/07/2024 00 00 C-003587 00000778 01 0002 2024/0000 7.00 4,033.77 10/07/2024 00 00 C-003589 00000892 01 0001 2024/0000 6.00 4,027.77 10/07/2024 00 00 C-003590 00000817 01 0001 2024/0000 5.00 4,022.77 10/07/2024 00 00 C-003592 00000454 01 0001 2024/0000 6.00 4,016.77 10/07/2024 00 00 C-003593 00001084 01 0001 2024/0000 3.00 4,013.77 10/07/2024 00 00 C-003596 00001081 01 0001 2024/0000 3.00 4,010.77 11/07/2024 00 00 C-003601 00001074 01 0001 2024/0000 6.00 4,004.77 11/07/2024 00 00 C-003602 00000931 01 0001 2024/0000 3.00 4,001.77 11/07/2024 00 00 C-003605 00000817 01 0001 2024/0000 3.00 3,998.77 11/07/2024 00 00 C-003606 00000892 01 0001 2024/0000 3.00 3,995.77 11/07/2024 00 00 C-003607 00000454 01 0001 2024/0000 3.00 3,992.77 11/07/2024 00 00 C-003608 00001041 01 0001 2024/0000 3.00 3,989.77 11/07/2024 00 00 C-003609 00000541 01 0001 2024/0000 3.00 3,986.77 11/07/2024 00 00 C-003610 00001084 01 0001 2024/0000 3.00 3,983.77 11/07/2024 00 00 C-003611 00001011 01 0002 2024/0000 7.00 3,976.77 12/07/2024 00 00 C-003615 00000063 03 0001 2024/0000 20.00 3,956.77 12/07/2024 00 00 C-003616 00001081 01 0001 2024/0000 3.00 3,953.77 12/07/2024 00 00 C-003620 00001127 01 0002 2024/0000 7.00 3,946.77 12/07/2024 00 00 C-003621 00001123 01 0002 2024/0000 7.00 3,939.77 12/07/2024 00 00 C-003624 00000746 01 0001 2024/0000 2.80 3,936.97 12/07/2024 00 00 C-003625 00001071 01 0002 2024/0000 5.00 3,931.97 12/07/2024 00 00 C-003626 00001125 01 0002 2024/0000 7.00 3,924.97 12/07/2024 00 00 C-003627 00000541 01 0001 2024/0000 3.00 3,921.97 12/07/2024 00 00 C-003628 00001041 01 0001 2024/0000 3.00 3,918.97 12/07/2024 00 00 C-003629 00000454 01 0001 2024/0000 3.00 3,915.97 12/07/2024 00 00 C-003630 00000462 01 0002 2024/0000 7.00 3,908.97 12/07/2024 00 00 C-003631 00000437 01 0002 2024/0000 7.00 3,901.97 13/07/2024 00 00 C-003646 00001016 50.00 3,851.97 13/07/2024 00 00 C-003650 00000023 93.20 3,945.17 13/07/2024 00 00 C-003651 00000008 01 0002 2024/0000 7.00 3,938.17 13/07/2024 00 00 C-003652 00001074 01 0001 2024/0000 6.00 3,932.17 13/07/2024 00 00 C-003654 00000817 01 0001 2024/0000 2.00 3,930.17 13/07/2024 00 00 C-003655 00000892 01 0001 2024/0000 1.00 3,929.17 13/07/2024 00 00 C-003656 00000108 01 0002 2024/0000 4.70 3,924.47 15/07/2024 00 00 C-003668 00001081 01 0001 2024/0000 3.00 3,921.47 15/07/2024 00 00 C-003670 00001084 01 0001 2024/0000 2.40 3,919.07 15/07/2024 00 00 C-003671 00000931 01 0001 2024/0000 3.00 3,916.07 15/07/2024 00 00 C-003673 00001096 01 0002 2024/0000 14.00 3,902.07 15/07/2024 00 00 C-003674 00000746 01 0001 2024/0000 3.00 3,899.07 15/07/2024 00 00 C-003675 00000817 01 0001 2024/0000 3.00 3,896.07 15/07/2024 00 00 C-003676 00000892 01 0001 2024/0000 3.00 3,893.07 FCONR25 PAGINA.- 29 FECHA.- 31/07/2024 HORA.- 10:23 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 15/07/2024 00 00 C-003678 00001041 01 0001 2024/0000 6.00 3,887.07 15/07/2024 00 00 C-003679 00000454 01 0001 2024/0000 3.00 3,884.07 16/07/2024 00 00 C-003689 00000652 01 0002 2024/0000 7.00 3,877.07 16/07/2024 00 00 C-003690 00001081 01 0001 2024/0000 6.00 3,871.07 16/07/2024 00 00 C-003691 00001074 01 0001 2024/0000 9.00 3,862.07 16/07/2024 00 00 C-003692 00000584 01 0003 2024/0000 7.00 3,855.07 16/07/2024 00 00 C-003693 00000931 01 0001 2024/0000 3.00 3,852.07 16/07/2024 00 00 C-003698 00000817 01 0001 2024/0000 3.00 3,849.07 16/07/2024 00 00 C-003699 00000892 01 0001 2024/0000 3.00 3,846.07 16/07/2024 00 00 C-003700 00000746 01 0001 2024/0000 3.00 3,843.07 16/07/2024 00 00 C-003701 00000541 01 0001 2024/0000 3.00 3,840.07 16/07/2024 00 00 C-003702 00000454 01 0001 2024/0000 3.00 3,837.07 16/07/2024 00 00 C-003706 00001068 03 0001 2023/0000 15.00 3,822.07 17/07/2024 00 00 C-003713 00001081 01 0001 2024/0000 3.00 3,819.07 17/07/2024 00 00 C-003714 00001074 01 0001 2024/0000 3.00 3,816.07 17/07/2024 00 00 C-003715 00000335 01 0003 2024/0000 7.00 3,809.07 17/07/2024 00 00 C-003716 00001095 01 0002 2024/0000 7.00 3,802.07 17/07/2024 00 00 C-003717 00001002 01 0002 2024/0000 7.00 3,795.07 17/07/2024 00 00 C-003718 00000471 01 0002 2024/0000 7.00 3,788.07 17/07/2024 00 00 C-003720 00000817 01 0001 2024/0000 3.00 3,785.07 17/07/2024 00 00 C-003721 00000892 01 0001 2024/0000 3.00 3,782.07 17/07/2024 00 00 C-003722 00000541 01 0001 2024/0000 2.00 3,780.07 17/07/2024 00 00 C-003723 00001041 01 0001 2024/0000 3.00 3,777.07 17/07/2024 00 00 C-003724 00001084 01 0001 2024/0000 3.00 3,774.07 17/07/2024 00 00 C-003725 00000454 01 0001 2024/0000 3.00 3,771.07 17/07/2024 00 00 C-003726 00000746 01 0001 2024/0000 3.00 3,768.07 17/07/2024 00 00 C-003729 00001081 01 0001 2024/0000 3.00 3,765.07 18/07/2024 00 00 C-003733 00000967 01 0001 2024/0000 9.00 3,756.07 18/07/2024 00 00 C-003735 00000462 01 0002 2024/0000 7.00 3,749.07 18/07/2024 00 00 C-003736 00001064 01 0002 2024/0000 14.00 3,735.07 18/07/2024 00 00 C-003737 00001071 01 0002 2024/0000 7.00 3,728.07 18/07/2024 00 00 C-003739 00000746 01 0001 2024/0000 3.00 3,725.07 18/07/2024 00 00 C-003740 00000817 01 0001 2024/0000 3.00 3,722.07 18/07/2024 00 00 C-003741 00000892 01 0001 2024/0000 3.00 3,719.07 18/07/2024 00 00 C-003742 00000275 01 0003 2024/0000 7.00 3,712.07 18/07/2024 00 00 C-003743 00000778 01 0002 2024/0000 7.00 3,705.07 18/07/2024 00 00 C-003744 00000541 01 0001 2024/0000 3.00 3,702.07 18/07/2024 00 00 C-003745 00000454 01 0001 2024/0000 3.00 3,699.07 18/07/2024 00 00 C-003746 00001041 01 0001 2024/0000 3.00 3,696.07 18/07/2024 00 00 C-003747 00000439 02 0001 2024/0000 20.00 3,676.07 19/07/2024 00 00 C-003753 00001074 01 0001 2024/0000 6.00 3,670.07 19/07/2024 00 00 C-003754 00001081 01 0001 2024/0000 3.00 3,667.07 19/07/2024 00 00 C-003756 00001102 50.00 3,617.07 19/07/2024 00 00 C-003758 00001123 01 0002 2024/0000 7.00 3,610.07 19/07/2024 00 00 C-003760 00000437 01 0002 2024/0000 6.00 3,604.07 19/07/2024 00 00 C-003761 00000047 01 0003 2024/0000 7.00 3,597.07 FCONR25 PAGINA.- 30 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 19/07/2024 00 00 C-003762 00000746 01 0001 2024/0000 3.00 3,594.07 19/07/2024 00 00 C-003763 00000817 01 0001 2024/0000 3.00 3,591.07 19/07/2024 00 00 C-003764 00001104 01 0002 2024/0000 14.00 3,577.07 19/07/2024 00 00 C-003769 00000892 01 0001 2024/0000 3.00 3,574.07 19/07/2024 00 00 C-003770 00000043 01 0003 2024/0000 10.00 3,564.07 19/07/2024 00 00 C-003771 00000541 01 0001 2024/0000 3.00 3,561.07 19/07/2024 00 00 C-003772 00001041 01 0001 2024/0000 3.00 3,558.07 19/07/2024 00 00 C-003773 00000454 01 0001 2024/0000 3.00 3,555.07 20/07/2024 00 00 C-003776 00001127 01 0002 2024/0000 6.20 3,548.87 20/07/2024 00 00 C-003777 00001127 01 0002 2024/0000 6.20 3,555.07 20/07/2024 00 00 C-003778 00001127 01 0002 2024/0000 6.20 3,548.87 20/07/2024 00 00 C-003779 00001011 01 0002 2024/0000 5.20 3,543.67 20/07/2024 00 00 C-003780 00000931 01 0001 2024/0000 3.00 3,540.67 20/07/2024 00 00 C-003781 00001074 01 0001 2024/0000 3.00 3,537.67 20/07/2024 00 00 C-003782 00000008 01 0002 2024/0000 7.00 3,530.67 20/07/2024 00 00 C-003783 00000108 01 0002 2024/0000 7.00 3,523.67 22/07/2024 00 00 C-003788 00001074 01 0001 2024/0000 3.00 3,520.67 22/07/2024 00 00 C-003789 00001012 03 0002 2024/0000 10.00 3,510.67 22/07/2024 00 00 C-003790 00000931 01 0001 2024/0000 3.00 3,507.67 22/07/2024 00 00 C-003791 00000746 01 0001 2024/0000 1.00 3,506.67 22/07/2024 00 00 C-003793 00000817 01 0001 2024/0000 3.00 3,503.67 22/07/2024 00 00 C-003794 00000892 01 0001 2024/0000 3.00 3,500.67 22/07/2024 00 00 C-003795 00000541 01 0001 2024/0000 2.00 3,498.67 22/07/2024 00 00 C-003796 00000454 01 0001 2024/0000 3.00 3,495.67 22/07/2024 00 00 C-003797 00001126 03 0001 2024/0000 13.00 3,482.67 22/07/2024 00 00 C-003798 00000962 01 0003 2024/0000 4.00 3,478.67 24/07/2024 00 00 C-003803 00001074 01 0001 2024/0000 6.00 3,472.67 24/07/2024 00 00 C-003804 00000931 01 0001 2024/0000 3.00 3,469.67 24/07/2024 00 00 C-003806 00001080 50.00 3,419.67 24/07/2024 00 00 C-003809 00001002 01 0002 2024/0000 7.00 3,412.67 24/07/2024 00 00 C-003810 00000588 01 0002 2024/0000 7.00 3,405.67 24/07/2024 00 00 C-003813 00000746 01 0001 2024/0000 3.00 3,402.67 24/07/2024 00 00 C-003814 00000817 01 0001 2024/0000 5.00 3,397.67 24/07/2024 00 00 C-003815 00000892 01 0001 2024/0000 3.00 3,394.67 24/07/2024 00 00 C-003816 00000541 01 0001 2024/0000 3.00 3,391.67 24/07/2024 00 00 C-003817 00001041 01 0001 2024/0000 3.00 3,388.67 24/07/2024 00 00 C-003818 00000454 01 0001 2024/0000 3.00 3,385.67 24/07/2024 00 00 C-003819 00001125 50.00 3,335.67 25/07/2024 00 00 C-003828 00001081 01 0001 2024/0000 3.00 3,332.67 25/07/2024 00 00 C-003830 00001081 01 0001 2024/0000 3.00 3,329.67 25/07/2024 00 00 C-003831 00001084 01 0001 2024/0000 9.00 3,320.67 25/07/2024 00 00 C-003832 00001095 01 0002 2024/0000 6.80 3,313.87 25/07/2024 00 00 C-003833 00001064 01 0002 2024/0000 7.00 3,306.87 25/07/2024 00 00 C-003837 00000490 03 0001 2024/0000 15.00 3,291.87 25/07/2024 00 00 C-003845 00000892 01 0001 2024/0000 4.00 3,287.87 25/07/2024 00 00 C-003846 00000817 01 0001 2024/0000 3.00 3,284.87 FCONR25 PAGINA.- 31 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 25/07/2024 00 00 C-003847 00000462 01 0002 2024/0000 7.00 3,277.87 25/07/2024 00 00 C-003848 00000541 01 0001 2024/0000 8.00 3,269.87 25/07/2024 00 00 C-003849 00000652 01 0002 2024/0000 7.00 3,262.87 25/07/2024 00 00 C-003850 00000454 01 0001 2024/0000 3.00 3,259.87 25/07/2024 00 00 C-003851 00001011 01 0002 2024/0000 6.90 3,252.97 25/07/2024 00 00 C-003852 00001066 01 0003 2024/0000 7.00 3,245.97 25/07/2024 00 00 C-003853 00001120 01 0003 2024/0000 7.00 3,238.97 26/07/2024 00 00 C-003863 00000778 01 0002 2024/0000 7.00 3,231.97 26/07/2024 00 00 C-003864 00001074 01 0001 2024/0000 6.00 3,225.97 26/07/2024 00 00 C-003865 00000017 10.00 3,215.97 26/07/2024 00 00 C-003868 00001102 01 0002 2024/0000 7.00 3,208.97 26/07/2024 00 00 C-003869 00001123 01 0002 2024/0000 7.00 3,201.97 26/07/2024 00 00 C-003870 00000471 01 0002 2024/0000 6.80 3,195.17 26/07/2024 00 00 C-003871 00000746 01 0001 2024/0000 1.00 3,194.17 26/07/2024 00 00 C-003872 00001096 01 0002 2024/0000 7.00 3,187.17 26/07/2024 00 00 C-003873 00001071 01 0002 2024/0000 6.50 3,180.67 26/07/2024 00 00 C-003874 00000817 01 0001 2024/0000 3.00 3,177.67 26/07/2024 00 00 C-003875 00000892 01 0001 2024/0000 3.00 3,174.67 26/07/2024 00 00 C-003876 00000541 01 0001 2024/0000 3.00 3,171.67 26/07/2024 00 00 C-003877 00001041 01 0001 2024/0000 3.00 3,168.67 26/07/2024 00 00 C-003878 00000454 01 0001 2024/0000 3.00 3,165.67 26/07/2024 00 00 C-003879 00000437 01 0002 2024/0000 6.00 3,159.67 27/07/2024 00 00 C-003883 00001127 01 0002 2024/0000 6.30 3,153.37 27/07/2024 00 00 C-003884 00000931 01 0001 2024/0000 3.00 3,150.37 27/07/2024 00 00 C-003885 00001074 01 0001 2024/0000 7.00 3,143.37 27/07/2024 00 00 C-003886 00000842 01 0002 2024/0000 14.00 3,129.37 27/07/2024 00 00 C-003888 00001081 01 0001 2024/0000 9.00 3,120.37 27/07/2024 00 00 C-003889 00000008 01 0002 2024/0000 7.00 3,113.37 30/07/2024 00 00 C-003896 00000335 01 0003 2024/0000 10.00 3,103.37 30/07/2024 00 00 C-003897 00001074 01 0001 2024/0000 6.00 3,097.37 30/07/2024 00 00 C-003898 00000043 01 0003 2024/0000 7.00 3,090.37 30/07/2024 00 00 C-003899 00000108 01 0002 2024/0000 7.00 3,083.37 30/07/2024 00 00 C-003900 00001015 02 0001 2024/0000 20.00 3,063.37 30/07/2024 00 00 C-003901 00000746 01 0001 2024/0000 .70 3,062.67 30/07/2024 00 00 C-003903 00001084 01 0001 2024/0000 9.00 3,053.67 30/07/2024 00 00 C-003904 00000817 01 0001 2024/0000 3.00 3,050.67 30/07/2024 00 00 C-003905 00000892 01 0001 2024/0000 3.00 3,047.67 30/07/2024 00 00 C-003906 00000541 01 0001 2024/0000 3.00 3,044.67 30/07/2024 00 00 C-003907 00001041 01 0001 2024/0000 12.00 3,032.67 30/07/2024 00 00 C-003908 00001095 01 0002 2024/0000 7.00 3,025.67 31/07/2024 00 00 C-003915 00001081 01 0001 2024/0000 6.00 3,019.67 31/07/2024 00 00 C-003916 00001104 01 0002 2024/0000 14.00 3,005.67 31/07/2024 00 00 C-003917 00001074 01 0001 2024/0000 3.00 3,002.67 31/07/2024 00 00 C-003918 00001080 01 0002 2024/0000 7.00 2,995.67 31/07/2024 00 00 C-003919 00001002 01 0002 2024/0000 7.00 2,988.67 31/07/2024 00 00 C-003921 00001127 50.00 2,938.67 FCONR25 PAGINA.- 32 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/07/2024 00 00 C-003927 00000588 01 0002 2024/0000 7.00 2,931.67 31/07/2024 00 00 C-003928 00000652 01 0002 2024/0000 7.00 2,924.67 31/07/2024 00 00 C-003929 00000471 01 0002 2024/0000 7.00 2,917.67 31/07/2024 00 00 C-003930 00000746 01 0001 2024/0000 2.00 2,915.67 31/07/2024 00 00 C-003931 00001084 01 0001 2024/0000 9.00 2,906.67 31/07/2024 00 00 C-003932 00000541 01 0001 2024/0000 5.10 2,901.57 31/07/2024 00 00 C-003933 00000437 01 0002 2024/0000 7.00 2,894.57 31/07/2024 00 00 C-003934 00001120 01 0003 2024/0000 14.00 2,880.57 31/07/2024 00 00 C-003937 00000817 01 0001 2024/0000 3.00 2,877.57 31/07/2024 00 00 C-003938 00000892 01 0001 2024/0000 3.00 2,874.57 31/07/2024 00 00 C-003939 00000454 01 0001 2024/0000 6.00 2,868.57 31/07/2024 00 00 C-003947 00001064 01 0002 2024/0000 7.00 2,861.57 31/07/2024 00 00 C-003948 00001081 01 0001 2024/0000 3.00 2,858.57 31/07/2024 00 00 C-003949 00000584 01 0003 2024/0000 7.00 2,851.57 31/07/2024 00 00 C-003950 00001096 01 0002 2024/0000 7.00 2,844.57 31/07/2024 00 00 C-003951 00000746 01 0001 2024/0000 3.00 2,841.57 31/07/2024 00 00 C-003952 00001071 01 0002 2024/0000 8.00 2,833.57 31/07/2024 00 00 C-003954 00001110 03 0001 2023/0000 .28 2,833.29 31/07/2024 00 00 C-003960 00000967 306.00 3,139.29 31/07/2024 00 00 C-003963 00000931 01 0001 2024/0000 15.00 3,124.29 31/07/2024 00 00 C-003971 00000656 02 0002 2023/0000 20.00 3,104.29 31/07/2024 00 00 C-003973 00001076 1.00 3,105.29 31/07/2024 00 00 C-003982 00000778 01 0002 2024/0000 7.00 3,098.29 * TOTAL * 406.40 2,069.28 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 30/06/2024 ....... 666.75 12/07/2024 00 00 C-003619 ABONO INTERESES .54 667.29 31/07/2024 00 00 C-003972 ABONO INTERESES .08 667.37 31/07/2024 00 00 C-003974 ABONO INTERESES .04 667.41 31/07/2024 00 00 C-003975 ABONO INTERESES .10 667.51 31/07/2024 00 00 C-003976 ABONO INTERESES .05 667.56 31/07/2024 00 00 C-003978 ABONO INTERESES .03 667.59 31/07/2024 00 00 D-000075 CAPITALIZACION DE INTERES 220.31 887.90 * TOTAL * 221.15 4111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 30/06/2024 ....... 719.22 31/07/2024 00 00 C-003977 ABONO INTERESES .23 719.45 31/07/2024 00 00 D-000075 CAPITALIZACION DE INTERES 115.50 834.95 * TOTAL * 115.73 4111.02.010003 INTERESES PEQUE AHORROS SALDO ANTERIOR AL 30/06/2024 ....... 7.24 31/07/2024 00 00 D-000075 CAPITALIZACION DE INTERES 1.42 8.66 * TOTAL * 1.42 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 30/06/2024 ....... 7,718.25 25/07/2024 00 00 C-003839 ABONO INTERESES 162.31 7,880.56 FCONR25 PAGINA.- 33 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 25/07/2024 00 00 C-003839 PROVISION INTERESES 151.24 7,729.32 31/07/2024 00 00 D-000007 PROVISION INTERES PLAZO FI 1,034.27 8,763.59 * TOTAL * 1,196.58 151.24 4114.06.010004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 30/06/2024 ....... 6,493.71 31/07/2024 00 00 D-000118 PROVISION 861.77 7,355.48 * TOTAL * 861.77 4119.05 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS SALDO ANTERIOR AL 9/04/2024 ....... 320.98 16/07/2024 00 00 D-000112 PROVISION 176.28 497.26 * TOTAL * 176.28 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2024 ....... 1,718.39 31/07/2024 00 00 D-000108 REVERSION SALDOS PROVISION 106,350.75 104,632.36CR 31/07/2024 00 00 D-000109 PROVISIONES EVALUACION CAR 106,073.00 1,440.64 * TOTAL * 106,073.00 106,350.75 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2024 ....... 88.04 31/07/2024 00 00 D-000026 REVERSION SALDOS PROVISION 4,138.38 4,050.34CR 31/07/2024 00 00 D-000027 PROVISIONES EVALUACION CAR 4,138.38 88.04 * TOTAL * 4,138.38 4,138.38 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/06/2024 ....... 13.85 31/07/2024 00 00 D-000108 REVERSION SALDOS PROVISION 454.69 440.84CR 31/07/2024 00 00 D-000109 PROVISIONES EVALUACION CAR 353.71 87.13CR * TOTAL * 353.71 454.69 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2024 ....... 95.63CR 31/07/2024 00 00 D-000108 REVERSION SALDOS PROVISION 10,908.56 11,004.19CR 31/07/2024 00 00 D-000109 PROVISIONES EVALUACION CAR 10,777.41 226.78CR * TOTAL * 10,777.41 10,908.56 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2024 ....... 9.72 31/07/2024 00 00 D-000026 REVERSION SALDOS PROVISION 457.24 447.52CR 31/07/2024 00 00 D-000027 PROVISIONES EVALUACION CAR 457.24 9.72 * TOTAL * 457.24 457.24 4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/06/2024 ....... 33.42CR 31/07/2024 00 00 D-000108 REVERSION SALDOS PROVISION 490.92 524.34CR 31/07/2024 00 00 D-000109 PROVISIONES EVALUACION CAR 475.90 48.44CR * TOTAL * 475.90 490.92 4511.01.010001 BASICA SALDO ANTERIOR AL 30/06/2024 ....... 13,281.66 31/07/2024 00 00 T-000009 PROVISION 1,200.00 14,481.66 * TOTAL * 1,200.00 4511.01.030001 GRATIFICACIONES SALDO ANTERIOR AL 30/06/2024 ....... 2,095.53 FCONR25 PAGINA.- 34 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/07/2024 00 00 T-000010 PROVISION 422.83 2,518.36 * TOTAL * 422.83 4511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 29/06/2024 ....... 3,900.00 18/07/2024 00 00 C-003749 CARHUARICRA RIVERA DANIELA 600.00 4,500.00 31/07/2024 00 00 C-003966 CARHUARICRA RIVERA DANIELA 600.00 5,100.00 * TOTAL * 1,200.00 4511.02.000001 VACACIONES SALDO ANTERIOR AL 30/06/2024 ....... 845.66 31/07/2024 00 00 T-000010 PROVISION 211.41 1,057.07 * TOTAL * 211.41 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL SALDO ANTERIOR AL 30/06/2024 ....... 1,250.73 31/07/2024 00 00 T-000009 PROVISION 108.00 1,358.73 * TOTAL * 108.00 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 30/06/2024 ....... 1,002.31 31/07/2024 00 00 T-000010 PROVISION 226.23 1,228.54 * TOTAL * 226.23 4511.09.09 OTROS GASTOS SALDO ANTERIOR AL 25/07/2024 ....... 0.00 25/07/2024 00 00 D-000113 RENOVACION CERTIFICADO ITS 115.30 115.30 * TOTAL * 115.30 4513.01.01 TRANSPORTE SALDO ANTERIOR AL 30/06/2024 ....... 91.00 31/07/2024 00 00 D-000115 RENDICION FONDO FIJO 6.00 97.00 * TOTAL * 6.00 4513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 30/06/2024 ....... 1,246.20 31/07/2024 00 00 D-000115 RENDICION FONDO FIJO 197.90 1,444.10 * TOTAL * 197.90 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 28/06/2024 ....... 5,069.27 31/07/2024 00 00 D-000116 E001-164 MEZA SANTIAGO NEL 250.00 5,319.27 * TOTAL * 250.00 4513.01.10 ALQUILERES SALDO ANTERIOR AL 6/06/2024 ....... 10,500.00 08/07/2024 00 00 D-000111 1683 ABAL MORALES WILDER 1,500.00 12,000.00 * TOTAL * 1,500.00 4513.01.14 GASTOS JUDICIALES SALDO ANTERIOR AL 30/06/2024 ....... 528.10 31/07/2024 00 00 D-000115 RENDICION FONDO FIJO 61.20 589.30 * TOTAL * 61.20 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 30/06/2024 ....... 240.00 31/07/2024 00 00 D-000115 RENDICION FONDO FIJO 40.00 280.00 FCONR25 PAGINA.- 35 FECHA.- 31/07/2024 HORA.- 10:23 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 * 40.00 4513.01.29 OTROS SERVICIOS SALDO ANTERIOR AL 30/04/2024 ....... 180.00 12/07/2024 00 00 C-003639 MUNICIPALIDAD PROVINCIAL D 242.98 422.98 31/07/2024 00 00 D-000115 RENDICION FONDO FIJO 4.00 426.98 * TOTAL * 246.98 4513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 20/06/2024 ....... 1,019.52 30/07/2024 00 00 D-000114 FF02- 254.88 1,274.40 * TOTAL * 254.88 4513.01.290002 MANTENIMIENTO SIFCNET SALDO ANTERIOR AL 29/06/2024 ....... 2,978.56 31/07/2024 00 00 D-000117 RHP E001-322 DONET MEREL M 903.91 3,882.47 * TOTAL * 903.91 4513.01.290003 TELEFONIA FIJA E INTERNET SALDO ANTERIOR AL 30/06/2024 ....... 541.64 31/07/2024 00 00 D-000115 RENDICION FONDO FIJO 135.41 677.05 * TOTAL * 135.41 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 30/06/2024 ....... 11,578.56CR 02/07/2024 00 00 C-003432 00001074 01 0001 2024/0000 17.50 11,596.06CR 02/07/2024 00 00 C-003433 00000931 01 0001 2024/0000 3.87 11,599.93CR 02/07/2024 00 00 C-003434 00001081 01 0001 2024/0000 3.53 11,603.46CR 02/07/2024 00 00 C-003435 00001084 01 0001 2024/0000 .89 11,604.35CR 02/07/2024 00 00 C-003438 00000746 01 0001 2024/0000 9.54 11,613.89CR 02/07/2024 00 00 C-003439 00000541 01 0001 2024/0000 16.51 11,630.40CR 02/07/2024 00 00 C-003440 00001041 01 0001 2024/0000 4.01 11,634.41CR 02/07/2024 00 00 C-003441 00000454 01 0001 2024/0000 2.25 11,636.66CR 03/07/2024 00 00 C-003447 00000931 01 0001 2024/0000 3.79 11,640.45CR 03/07/2024 00 00 C-003449 00001084 01 0001 2024/0000 .75 11,641.20CR 03/07/2024 00 00 C-003454 00000892 01 0001 2024/0000 39.09 11,680.29CR 03/07/2024 00 00 C-003455 00000817 01 0001 2024/0000 16.54 11,696.83CR 03/07/2024 00 00 C-003457 00000746 01 0001 2024/0000 9.30 11,706.13CR 03/07/2024 00 00 C-003458 00000817 01 0001 2024/0000 15.05 11,721.18CR 03/07/2024 00 00 C-003462 00001041 01 0001 2024/0000 3.87 11,725.05CR 03/07/2024 00 00 C-003463 00000454 01 0001 2024/0000 2.19 11,727.24CR 03/07/2024 00 00 C-003464 00000541 01 0001 2024/0000 15.71 11,742.95CR 04/07/2024 00 00 C-003473 00001081 01 0001 2024/0000 6.44 11,749.39CR 04/07/2024 00 00 C-003479 00001074 01 0001 2024/0000 33.13 11,782.52CR 04/07/2024 00 00 C-003480 00000931 01 0001 2024/0000 3.70 11,786.22CR 04/07/2024 00 00 C-003484 00000746 01 0001 2024/0000 9.06 11,795.28CR 04/07/2024 00 00 C-003485 00000541 01 0001 2024/0000 14.76 11,810.04CR 04/07/2024 00 00 C-003486 00001041 01 0001 2024/0000 3.74 11,813.78CR 04/07/2024 00 00 C-003487 00000454 01 0001 2024/0000 2.13 11,815.91CR 05/07/2024 00 00 C-003501 00000892 01 0001 2024/0000 20.92 11,836.83CR 05/07/2024 00 00 C-003502 00000817 01 0001 2024/0000 16.07 11,852.90CR FCONR25 PAGINA.- 36 FECHA.- 31/07/2024 HORA.- 10:23 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 05/07/2024 00 00 C-003506 00001041 01 0001 2024/0000 3.63 11,856.53CR 05/07/2024 00 00 C-003507 00000746 01 0001 2024/0000 8.82 11,865.35CR 05/07/2024 00 00 C-003508 00000541 01 0001 2024/0000 13.80 11,879.15CR 06/07/2024 00 00 C-003516 00000541 01 0001 2024/0000 .88 11,880.03CR 08/07/2024 00 00 C-003528 00001081 01 0001 2024/0000 12.21 11,892.24CR 08/07/2024 00 00 C-003530 00000541 01 0001 2024/0000 37.98 11,930.22CR 08/07/2024 00 00 C-003535 00000746 01 0001 2024/0000 25.79 11,956.01CR 08/07/2024 00 00 C-003537 00000892 01 0001 2024/0000 76.18 12,032.19CR 08/07/2024 00 00 C-003538 00000817 01 0001 2024/0000 17.57 12,049.76CR 08/07/2024 00 00 C-003539 00001041 01 0001 2024/0000 10.49 12,060.25CR 08/07/2024 00 00 C-003540 00000454 01 0001 2024/0000 8.32 12,068.57CR 09/07/2024 00 00 C-003553 00001081 01 0001 2024/0000 2.98 12,071.55CR 09/07/2024 00 00 C-003555 00001074 01 0001 2024/0000 82.16 12,153.71CR 09/07/2024 00 00 C-003562 00000746 01 0001 2024/0000 8.37 12,162.08CR 09/07/2024 00 00 C-003563 00000892 01 0001 2024/0000 18.02 12,180.10CR 09/07/2024 00 00 C-003564 00000541 01 0001 2024/0000 11.94 12,192.04CR 09/07/2024 00 00 C-003565 00000817 01 0001 2024/0000 43.13 12,235.17CR 10/07/2024 00 00 C-003572 00000931 01 0001 2024/0000 6.03 12,241.20CR 10/07/2024 00 00 C-003573 00000931 01 0001 2024/0000 16.30 12,257.50CR 10/07/2024 00 00 C-003585 00000746 01 0001 2024/0000 8.13 12,265.63CR 10/07/2024 00 00 C-003589 00000892 01 0001 2024/0000 16.41 12,282.04CR 10/07/2024 00 00 C-003590 00000817 01 0001 2024/0000 28.53 12,310.57CR 10/07/2024 00 00 C-003591 00000541 01 0001 2024/0000 11.05 12,321.62CR 10/07/2024 00 00 C-003592 00000454 01 0001 2024/0000 4.10 12,325.72CR 10/07/2024 00 00 C-003593 00001084 01 0001 2024/0000 6.17 12,331.89CR 10/07/2024 00 00 C-003596 00001081 01 0001 2024/0000 2.89 12,334.78CR 11/07/2024 00 00 C-003601 00001074 01 0001 2024/0000 30.63 12,365.41CR 11/07/2024 00 00 C-003602 00000931 01 0001 2024/0000 3.30 12,368.71CR 11/07/2024 00 00 C-003604 00000746 01 0001 2024/0000 7.89 12,376.60CR 11/07/2024 00 00 C-003605 00000817 01 0001 2024/0000 13.32 12,389.92CR 11/07/2024 00 00 C-003606 00000892 01 0001 2024/0000 15.76 12,405.68CR 11/07/2024 00 00 C-003607 00000454 01 0001 2024/0000 1.91 12,407.59CR 11/07/2024 00 00 C-003608 00001041 01 0001 2024/0000 10.13 12,417.72CR 11/07/2024 00 00 C-003609 00000541 01 0001 2024/0000 10.31 12,428.03CR 11/07/2024 00 00 C-003610 00001084 01 0001 2024/0000 3.00 12,431.03CR 12/07/2024 00 00 C-003616 00001081 01 0001 2024/0000 3.03 12,434.06CR 12/07/2024 00 00 C-003624 00000746 01 0001 2024/0000 .20 12,434.26CR 12/07/2024 00 00 C-003627 00000541 01 0001 2024/0000 9.59 12,443.85CR 12/07/2024 00 00 C-003628 00001041 01 0001 2024/0000 3.25 12,447.10CR 12/07/2024 00 00 C-003629 00000454 01 0001 2024/0000 1.86 12,448.96CR 13/07/2024 00 00 C-003652 00001074 01 0001 2024/0000 29.77 12,478.73CR 13/07/2024 00 00 C-003654 00000817 01 0001 2024/0000 14.10 12,492.83CR 13/07/2024 00 00 C-003655 00000892 01 0001 2024/0000 16.85 12,509.68CR 15/07/2024 00 00 C-003668 00001081 01 0001 2024/0000 3.21 12,512.89CR 15/07/2024 00 00 C-003670 00001084 01 0001 2024/0000 3.36 12,516.25CR 15/07/2024 00 00 C-003671 00000931 01 0001 2024/0000 7.42 12,523.67CR FCONR25 PAGINA.- 37 FECHA.- 31/07/2024 HORA.- 10:23 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 15/07/2024 00 00 C-003674 00000746 01 0001 2024/0000 31.83 12,555.50CR 15/07/2024 00 00 C-003675 00000817 01 0001 2024/0000 37.82 12,593.32CR 15/07/2024 00 00 C-003676 00000892 01 0001 2024/0000 43.39 12,636.71CR 15/07/2024 00 00 C-003677 00000541 01 0001 2024/0000 26.66 12,663.37CR 15/07/2024 00 00 C-003678 00001041 01 0001 2024/0000 9.36 12,672.73CR 15/07/2024 00 00 C-003679 00000454 01 0001 2024/0000 5.42 12,678.15CR 16/07/2024 00 00 C-003690 00001081 01 0001 2024/0000 10.63 12,688.78CR 16/07/2024 00 00 C-003691 00001074 01 0001 2024/0000 43.39 12,732.17CR 16/07/2024 00 00 C-003693 00000931 01 0001 2024/0000 8.87 12,741.04CR 16/07/2024 00 00 C-003698 00000817 01 0001 2024/0000 12.39 12,753.43CR 16/07/2024 00 00 C-003699 00000892 01 0001 2024/0000 13.86 12,767.29CR 16/07/2024 00 00 C-003700 00000746 01 0001 2024/0000 7.36 12,774.65CR 16/07/2024 00 00 C-003701 00000541 01 0001 2024/0000 8.17 12,782.82CR 16/07/2024 00 00 C-003702 00000454 01 0001 2024/0000 1.74 12,784.56CR 17/07/2024 00 00 C-003713 00001081 01 0001 2024/0000 2.46 12,787.02CR 17/07/2024 00 00 C-003714 00001074 01 0001 2024/0000 13.78 12,800.80CR 17/07/2024 00 00 C-003720 00000817 01 0001 2024/0000 12.06 12,812.86CR 17/07/2024 00 00 C-003721 00000892 01 0001 2024/0000 13.21 12,826.07CR 17/07/2024 00 00 C-003722 00000541 01 0001 2024/0000 7.45 12,833.52CR 17/07/2024 00 00 C-003723 00001041 01 0001 2024/0000 5.79 12,839.31CR 17/07/2024 00 00 C-003724 00001084 01 0001 2024/0000 13.62 12,852.93CR 17/07/2024 00 00 C-003725 00000454 01 0001 2024/0000 1.65 12,854.58CR 17/07/2024 00 00 C-003726 00000746 01 0001 2024/0000 7.12 12,861.70CR 18/07/2024 00 00 C-003733 00000967 01 0001 2024/0000 8.05 12,869.75CR 18/07/2024 00 00 C-003739 00000746 01 0001 2024/0000 6.88 12,876.63CR 18/07/2024 00 00 C-003740 00000817 01 0001 2024/0000 11.73 12,888.36CR 18/07/2024 00 00 C-003741 00000892 01 0001 2024/0000 12.55 12,900.91CR 18/07/2024 00 00 C-003744 00000541 01 0001 2024/0000 6.72 12,907.63CR 18/07/2024 00 00 C-003745 00000454 01 0001 2024/0000 1.58 12,909.21CR 18/07/2024 00 00 C-003746 00001041 01 0001 2024/0000 2.76 12,911.97CR 19/07/2024 00 00 C-003753 00001074 01 0001 2024/0000 27.16 12,939.13CR 19/07/2024 00 00 C-003754 00001081 01 0001 2024/0000 4.55 12,943.68CR 19/07/2024 00 00 C-003762 00000746 01 0001 2024/0000 6.63 12,950.31CR 19/07/2024 00 00 C-003763 00000817 01 0001 2024/0000 11.40 12,961.71CR 19/07/2024 00 00 C-003769 00000892 01 0001 2024/0000 11.90 12,973.61CR 19/07/2024 00 00 C-003771 00000541 01 0001 2024/0000 5.99 12,979.60CR 19/07/2024 00 00 C-003772 00001041 01 0001 2024/0000 2.62 12,982.22CR 19/07/2024 00 00 C-003773 00000454 01 0001 2024/0000 1.50 12,983.72CR 20/07/2024 00 00 C-003780 00000931 01 0001 2024/0000 4.12 12,987.84CR 20/07/2024 00 00 C-003781 00001074 01 0001 2024/0000 13.13 13,000.97CR 22/07/2024 00 00 C-003788 00001074 01 0001 2024/0000 25.84 13,026.81CR 22/07/2024 00 00 C-003790 00000931 01 0001 2024/0000 3.85 13,030.66CR 22/07/2024 00 00 C-003791 00000746 01 0001 2024/0000 19.18 13,049.84CR 22/07/2024 00 00 C-003793 00000817 01 0001 2024/0000 33.27 13,083.11CR 22/07/2024 00 00 C-003794 00000892 01 0001 2024/0000 33.78 13,116.89CR 22/07/2024 00 00 C-003795 00000541 01 0001 2024/0000 15.84 13,132.73CR FCONR25 PAGINA.- 38 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/07/2024 00 00 C-003796 00000454 01 0001 2024/0000 4.34 13,137.07CR 24/07/2024 00 00 C-003803 00001074 01 0001 2024/0000 25.45 13,162.52CR 24/07/2024 00 00 C-003804 00000931 01 0001 2024/0000 3.85 13,166.37CR 24/07/2024 00 00 C-003813 00000746 01 0001 2024/0000 5.99 13,172.36CR 24/07/2024 00 00 C-003814 00000817 01 0001 2024/0000 22.08 13,194.44CR 24/07/2024 00 00 C-003815 00000892 01 0001 2024/0000 10.69 13,205.13CR 24/07/2024 00 00 C-003816 00000541 01 0001 2024/0000 8.05 13,213.18CR 24/07/2024 00 00 C-003817 00001041 01 0001 2024/0000 12.48 13,225.66CR 24/07/2024 00 00 C-003818 00000454 01 0001 2024/0000 2.79 13,228.45CR 25/07/2024 00 00 C-003828 00001081 01 0001 2024/0000 7.09 13,235.54CR 25/07/2024 00 00 C-003830 00001081 01 0001 2024/0000 2.41 13,237.95CR 25/07/2024 00 00 C-003831 00001084 01 0001 2024/0000 17.18 13,255.13CR 25/07/2024 00 00 C-003834 00000967 01 0001 2024/0000 35.76 13,290.89CR 25/07/2024 00 00 C-003845 00000892 01 0001 2024/0000 20.94 13,311.83CR 25/07/2024 00 00 C-003846 00000817 01 0001 2024/0000 10.11 13,321.94CR 25/07/2024 00 00 C-003848 00000541 01 0001 2024/0000 3.08 13,325.02CR 25/07/2024 00 00 C-003850 00000454 01 0001 2024/0000 1.33 13,326.35CR 26/07/2024 00 00 C-003864 00001074 01 0001 2024/0000 24.57 13,350.92CR 26/07/2024 00 00 C-003871 00000746 01 0001 2024/0000 7.74 13,358.66CR 26/07/2024 00 00 C-003874 00000817 01 0001 2024/0000 9.78 13,368.44CR 26/07/2024 00 00 C-003875 00000892 01 0001 2024/0000 8.64 13,377.08CR 26/07/2024 00 00 C-003876 00000541 01 0001 2024/0000 2.19 13,379.27CR 26/07/2024 00 00 C-003877 00001041 01 0001 2024/0000 4.75 13,384.02CR 26/07/2024 00 00 C-003878 00000454 01 0001 2024/0000 1.27 13,385.29CR 27/07/2024 00 00 C-003884 00000931 01 0001 2024/0000 15.78 13,401.07CR 27/07/2024 00 00 C-003885 00001074 01 0001 2024/0000 11.83 13,412.90CR 27/07/2024 00 00 C-003888 00001081 01 0001 2024/0000 6.99 13,419.89CR 30/07/2024 00 00 C-003897 00001074 01 0001 2024/0000 34.91 13,454.80CR 30/07/2024 00 00 C-003901 00000746 01 0001 2024/0000 16.03 13,470.83CR 30/07/2024 00 00 C-003903 00001084 01 0001 2024/0000 10.24 13,481.07CR 30/07/2024 00 00 C-003904 00000817 01 0001 2024/0000 37.89 13,518.96CR 30/07/2024 00 00 C-003905 00000892 01 0001 2024/0000 31.99 13,550.95CR 30/07/2024 00 00 C-003906 00000541 01 0001 2024/0000 5.86 13,556.81CR 30/07/2024 00 00 C-003907 00001041 01 0001 2024/0000 8.97 13,565.78CR 31/07/2024 00 00 C-003915 00001081 01 0001 2024/0000 8.75 13,574.53CR 31/07/2024 00 00 C-003917 00001074 01 0001 2024/0000 11.19 13,585.72CR 31/07/2024 00 00 C-003930 00000746 01 0001 2024/0000 21.02 13,606.74CR 31/07/2024 00 00 C-003931 00001084 01 0001 2024/0000 11.80 13,618.54CR 31/07/2024 00 00 C-003932 00000541 01 0001 2024/0000 .73 13,619.27CR 31/07/2024 00 00 C-003937 00000817 01 0001 2024/0000 9.17 13,628.44CR 31/07/2024 00 00 C-003938 00000892 01 0001 2024/0000 7.36 13,635.80CR 31/07/2024 00 00 C-003939 00000454 01 0001 2024/0000 6.12 13,641.92CR 31/07/2024 00 00 C-003951 00000746 01 0001 2024/0000 4.43 13,646.35CR 31/07/2024 00 00 C-003959 00000967 01 0001 2024/0000 41.06 13,687.41CR 31/07/2024 00 00 C-003963 00000931 01 0001 2024/0000 19.03 13,706.44CR 31/07/2024 00 00 D-000107 CARGO INTERESES 44.33 13,750.77CR FCONR25 PAGINA.- 39 FECHA.- 31/07/2024 HORA.- 10:23 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 * 2,172.21 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/06/2024 ....... 7,017.02CR 02/07/2024 00 00 C-003437 00001080 01 0002 2024/0000 .37 7,017.39CR 03/07/2024 00 00 C-003456 00000588 01 0002 2024/0000 2.35 7,019.74CR 03/07/2024 00 00 C-003460 00000471 01 0002 2024/0000 2.66 7,022.40CR 03/07/2024 00 00 C-003465 00001071 01 0002 2024/0000 1.07 7,023.47CR 04/07/2024 00 00 C-003482 00001095 01 0002 2024/0000 .96 7,024.43CR 04/07/2024 00 00 C-003488 00001011 01 0002 2024/0000 23.42 7,047.85CR 04/07/2024 00 00 C-003491 00000108 01 0002 2024/0000 2.60 7,050.45CR 05/07/2024 00 00 C-003494 00001123 01 0002 2024/0000 13.48 7,063.93CR 05/07/2024 00 00 C-003495 00001127 01 0002 2024/0000 10.39 7,074.32CR 05/07/2024 00 00 C-003503 00001095 01 0002 2024/0000 .34 7,074.66CR 05/07/2024 00 00 C-003504 00001064 01 0002 2024/0000 3.52 7,078.18CR 05/07/2024 00 00 C-003505 00000462 01 0002 2024/0000 8.65 7,086.83CR 08/07/2024 00 00 C-003532 00001096 01 0002 2024/0000 5.81 7,092.64CR 08/07/2024 00 00 C-003533 00000842 01 0002 2024/0000 15.29 7,107.93CR 08/07/2024 00 00 C-003536 00001125 01 0002 2024/0000 5.33 7,113.26CR 09/07/2024 00 00 C-003561 00000588 01 0002 2024/0000 3.38 7,116.64CR 09/07/2024 00 00 C-003567 00001080 01 0002 2024/0000 3.27 7,119.91CR 10/07/2024 00 00 C-003574 00001002 01 0002 2024/0000 45.30 7,165.21CR 10/07/2024 00 00 C-003584 00000471 01 0002 2024/0000 13.37 7,178.58CR 10/07/2024 00 00 C-003587 00000778 01 0002 2024/0000 31.94 7,210.52CR 10/07/2024 00 00 C-003588 00000778 01 0002 2024/0000 .02 7,210.54CR 11/07/2024 00 00 C-003611 00001011 01 0002 2024/0000 49.33 7,259.87CR 12/07/2024 00 00 C-003620 00001127 01 0002 2024/0000 13.71 7,273.58CR 12/07/2024 00 00 C-003621 00001123 01 0002 2024/0000 19.75 7,293.33CR 12/07/2024 00 00 C-003625 00001071 01 0002 2024/0000 23.74 7,317.07CR 12/07/2024 00 00 C-003626 00001125 01 0002 2024/0000 3.43 7,320.50CR 12/07/2024 00 00 C-003630 00000462 01 0002 2024/0000 29.91 7,350.41CR 12/07/2024 00 00 C-003631 00000437 01 0002 2024/0000 29.31 7,379.72CR 13/07/2024 00 00 C-003651 00000008 01 0002 2024/0000 27.18 7,406.90CR 13/07/2024 00 00 C-003656 00000108 01 0002 2024/0000 7.56 7,414.46CR 15/07/2024 00 00 C-003673 00001096 01 0002 2024/0000 8.45 7,422.91CR 16/07/2024 00 00 C-003689 00000652 01 0002 2024/0000 10.87 7,433.78CR 17/07/2024 00 00 C-003716 00001095 01 0002 2024/0000 54.36 7,488.14CR 17/07/2024 00 00 C-003717 00001002 01 0002 2024/0000 43.40 7,531.54CR 17/07/2024 00 00 C-003718 00000471 01 0002 2024/0000 10.36 7,541.90CR 18/07/2024 00 00 C-003735 00000462 01 0002 2024/0000 27.91 7,569.81CR 18/07/2024 00 00 C-003736 00001064 01 0002 2024/0000 14.39 7,584.20CR 18/07/2024 00 00 C-003737 00001071 01 0002 2024/0000 19.09 7,603.29CR 18/07/2024 00 00 C-003743 00000778 01 0002 2024/0000 24.52 7,627.81CR 19/07/2024 00 00 C-003758 00001123 01 0002 2024/0000 15.94 7,643.75CR 19/07/2024 00 00 C-003760 00000437 01 0002 2024/0000 2.59 7,646.34CR 19/07/2024 00 00 C-003764 00001104 01 0002 2024/0000 82.55 7,728.89CR 20/07/2024 00 00 C-003776 00001127 01 0002 2024/0000 10.63 7,739.52CR FCONR25 PAGINA.- 40 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 20/07/2024 00 00 C-003777 00001127 01 0002 2024/0000 10.63 7,728.89CR 20/07/2024 00 00 C-003778 00001127 01 0002 2024/0000 10.02 7,738.91CR 20/07/2024 00 00 C-003779 00001011 01 0002 2024/0000 45.91 7,784.82CR 20/07/2024 00 00 C-003782 00000008 01 0002 2024/0000 25.30 7,810.12CR 20/07/2024 00 00 C-003783 00000108 01 0002 2024/0000 3.82 7,813.94CR 24/07/2024 00 00 C-003809 00001002 01 0002 2024/0000 41.46 7,855.40CR 24/07/2024 00 00 C-003810 00000588 01 0002 2024/0000 51.10 7,906.50CR 25/07/2024 00 00 C-003832 00001095 01 0002 2024/0000 52.83 7,959.33CR 25/07/2024 00 00 C-003833 00001064 01 0002 2024/0000 3.59 7,962.92CR 25/07/2024 00 00 C-003847 00000462 01 0002 2024/0000 25.92 7,988.84CR 25/07/2024 00 00 C-003849 00000652 01 0002 2024/0000 9.12 7,997.96CR 25/07/2024 00 00 C-003851 00001011 01 0002 2024/0000 39.00 8,036.96CR 26/07/2024 00 00 C-003863 00000778 01 0002 2024/0000 20.77 8,057.73CR 26/07/2024 00 00 C-003868 00001102 01 0002 2024/0000 9.06 8,066.79CR 26/07/2024 00 00 C-003869 00001123 01 0002 2024/0000 12.05 8,078.84CR 26/07/2024 00 00 C-003870 00000471 01 0002 2024/0000 8.98 8,087.82CR 26/07/2024 00 00 C-003872 00001096 01 0002 2024/0000 6.38 8,094.20CR 26/07/2024 00 00 C-003873 00001071 01 0002 2024/0000 16.59 8,110.79CR 26/07/2024 00 00 C-003879 00000437 01 0002 2024/0000 21.86 8,132.65CR 27/07/2024 00 00 C-003883 00001127 01 0002 2024/0000 5.35 8,138.00CR 27/07/2024 00 00 C-003886 00000842 01 0002 2024/0000 35.99 8,173.99CR 27/07/2024 00 00 C-003889 00000008 01 0002 2024/0000 23.38 8,197.37CR 30/07/2024 00 00 C-003899 00000108 01 0002 2024/0000 3.52 8,200.89CR 30/07/2024 00 00 C-003908 00001095 01 0002 2024/0000 43.37 8,244.26CR 31/07/2024 00 00 C-003916 00001104 01 0002 2024/0000 50.67 8,294.93CR 31/07/2024 00 00 C-003918 00001080 01 0002 2024/0000 27.18 8,322.11CR 31/07/2024 00 00 C-003919 00001002 01 0002 2024/0000 39.49 8,361.60CR 31/07/2024 00 00 C-003927 00000588 01 0002 2024/0000 43.97 8,405.57CR 31/07/2024 00 00 C-003928 00000652 01 0002 2024/0000 6.03 8,411.60CR 31/07/2024 00 00 C-003929 00000471 01 0002 2024/0000 8.05 8,419.65CR 31/07/2024 00 00 C-003933 00000437 01 0002 2024/0000 19.09 8,438.74CR 31/07/2024 00 00 C-003940 00001096 01 0002 2024/0000 .98 8,439.72CR 31/07/2024 00 00 C-003947 00001064 01 0002 2024/0000 1.76 8,441.48CR 31/07/2024 00 00 C-003950 00001096 01 0002 2024/0000 .24 8,441.72CR 31/07/2024 00 00 C-003952 00001071 01 0002 2024/0000 11.55 8,453.27CR 31/07/2024 00 00 C-003955 00000980 01 0002 2023/0000 11.89 8,465.16CR 31/07/2024 00 00 C-003982 00000778 01 0002 2024/0000 14.74 8,479.90CR 31/07/2024 00 00 D-000107 CARGO INTERESES 52.13 8,427.77CR 31/07/2024 00 00 D-000107 CARGO INTERESES 74,694.80 83,122.57CR 31/07/2024 00 00 D-000110 PRESTAMOS VENCIDOS 74,504.40 8,618.17CR * TOTAL * 74,567.16 76,168.31 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/06/2024 ....... 0.00 31/07/2024 00 00 D-000025 CARGO INTERESES 20,127.95 20,127.95CR 31/07/2024 00 00 D-000028 PRESTAMOS VENCIDOS 20,127.95 * TOTAL * 20,127.95 20,127.95 FCONR25 PAGINA.- 41 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/06/2024 ....... 4,735.49CR 04/07/2024 00 00 C-003474 00000047 01 0003 2024/0000 .60 4,736.09CR 06/07/2024 00 00 C-003520 00000962 01 0003 2024/0000 4.39 4,740.48CR 09/07/2024 00 00 C-003558 00001066 01 0003 2024/0000 52.80 4,793.28CR 10/07/2024 00 00 C-003580 00001120 01 0003 2024/0000 13.06 4,806.34CR 16/07/2024 00 00 C-003692 00000584 01 0003 2024/0000 16.49 4,822.83CR 17/07/2024 00 00 C-003715 00000335 01 0003 2024/0000 158.44 4,981.27CR 18/07/2024 00 00 C-003742 00000275 01 0003 2024/0000 10.76 4,992.03CR 19/07/2024 00 00 C-003761 00000047 01 0003 2024/0000 27.18 5,019.21CR 19/07/2024 00 00 C-003768 00000047 01 0003 2024/0000 1.00 5,020.21CR 19/07/2024 00 00 C-003770 00000043 01 0003 2024/0000 96.87 5,117.08CR 22/07/2024 00 00 C-003798 00000962 01 0003 2024/0000 94.04 5,211.12CR 25/07/2024 00 00 C-003852 00001066 01 0003 2024/0000 106.89 5,318.01CR 25/07/2024 00 00 C-003853 00001120 01 0003 2024/0000 16.44 5,334.45CR 30/07/2024 00 00 C-003896 00000335 01 0003 2024/0000 117.31 5,451.76CR 30/07/2024 00 00 C-003898 00000043 01 0003 2024/0000 82.62 5,534.38CR 31/07/2024 00 00 C-003934 00001120 01 0003 2024/0000 4.39 5,538.77CR 31/07/2024 00 00 C-003949 00000584 01 0003 2024/0000 12.51 5,551.28CR 31/07/2024 00 00 D-000107 CARGO INTERESES 53,464.78 59,016.06CR 31/07/2024 00 00 D-000110 PRESTAMOS VENCIDOS 53,269.97 5,746.09CR * TOTAL * 53,269.97 54,280.57 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/06/2024 ....... 0.00 31/07/2024 00 00 D-000025 CARGO INTERESES 7,698.64 7,698.64CR 31/07/2024 00 00 D-000028 PRESTAMOS VENCIDOS 7,698.64 * TOTAL * 7,698.64 7,698.64 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/06/2024 ....... 1,938.35CR 13/07/2024 00 00 C-003649 00000023 02 0002 2023/0000 2.22 1,940.57CR 31/07/2024 00 00 C-003971 00000656 02 0002 2023/0000 53.43 1,994.00CR 31/07/2024 00 00 D-000107 CARGO INTERESES 1,900.35 3,894.35CR 31/07/2024 00 00 D-000110 PRESTAMOS VENCIDOS 1,716.02 2,178.33CR * TOTAL * 1,716.02 1,956.00 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/06/2024 ....... 0.00 31/07/2024 00 00 D-000025 CARGO INTERESES 92.70 92.70CR 31/07/2024 00 00 D-000028 PRESTAMOS VENCIDOS 92.70 * TOTAL * 92.70 92.70 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 30/06/2024 ....... 1,629.35CR 03/07/2024 00 00 C-003448 00000862 02 0001 2023/0000 .80 1,630.15CR 08/07/2024 00 00 C-003541 00001016 02 0001 2023/0000 2.31 1,632.46CR 09/07/2024 00 00 C-003552 00000101 02 0001 2023/0000 4.31 1,636.77CR 09/07/2024 00 00 C-003566 00001006 02 0001 2024/0000 11.77 1,648.54CR 18/07/2024 00 00 C-003747 00000439 02 0001 2024/0000 23.01 1,671.55CR FCONR25 PAGINA.- 42 FECHA.- 31/07/2024 HORA.- 10:23 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 30/07/2024 00 00 C-003900 00001015 02 0001 2024/0000 259.15 1,930.70CR 31/07/2024 00 00 D-000107 CARGO INTERESES 302.16 1,628.54CR 31/07/2024 00 00 D-000107 CARGO INTERESES 18,684.71 20,313.25CR 31/07/2024 00 00 D-000110 PRESTAMOS VENCIDOS 18,541.73 1,771.52CR * TOTAL * 18,843.89 18,986.06 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 30/06/2024 ....... 0.00 31/07/2024 00 00 D-000025 CARGO INTERESES 216.64 216.64CR 31/07/2024 00 00 D-000028 PRESTAMOS VENCIDOS 216.64 * TOTAL * 216.64 216.64 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 30/06/2024 ....... 77.10CR 22/07/2024 00 00 C-003789 00001012 03 0002 2024/0000 56.10 133.20CR 31/07/2024 00 00 D-000107 CARGO INTERESES 24.44 157.64CR * TOTAL * 80.54 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 30/06/2024 ....... 1,074.64CR 12/07/2024 00 00 C-003615 00000063 03 0001 2024/0000 22.26 1,096.90CR 16/07/2024 00 00 C-003706 00001068 03 0001 2023/0000 16.44 1,113.34CR 22/07/2024 00 00 C-003797 00001126 03 0001 2024/0000 50.00 1,163.34CR 25/07/2024 00 00 C-003837 00000490 03 0001 2024/0000 15.47 1,178.81CR 31/07/2024 00 00 D-000107 CARGO INTERESES 5,229.51 6,408.32CR 31/07/2024 00 00 D-000110 PRESTAMOS VENCIDOS 5,135.54 1,272.78CR * TOTAL * 5,135.54 5,333.68 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 30/06/2024 ....... 0.00 31/07/2024 00 00 D-000025 CARGO INTERESES 660.92 660.92CR 31/07/2024 00 00 D-000028 PRESTAMOS VENCIDOS 660.92 * TOTAL * 660.92 660.92 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 30/06/2024 ....... 9,163.98CR 31/07/2024 00 00 C-003957 00000037 06 0001 2023/0000 24.12 9,188.10CR 31/07/2024 00 00 C-003958 00000037 06 0001 2024/0000 25.17 9,213.27CR 31/07/2024 00 00 D-000107 CARGO INTERESES 1,490.96 10,704.23CR 31/07/2024 00 00 D-000110 PRESTAMOS VENCIDOS 55.02 10,649.21CR * TOTAL * 55.02 1,540.25 5114.01.030605 INTERESES CREDITOS CON GARANTIA LIQUIDA SALDO ANTERIOR AL 30/06/2024 ....... 293.98CR 31/07/2024 00 00 C-003961 00000015 06 0002 2022/0000 13.71 307.69CR 31/07/2024 00 00 D-000107 CARGO INTERESES .63 308.32CR * TOTAL * 14.34 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 11/06/2024 ....... 473.09CR 04/07/2024 00 00 C-003490 00000980 01 0002 2023/0000 10.26 483.35CR * TOTAL * 10.26 5114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 15/06/2024 ....... 326.77CR FCONR25 PAGINA.- 43 FECHA.- 31/07/2024 HORA.- 10:23 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 15/07/2024 00 00 C-003667 00000527 02 0001 2021/0000 50.89 377.66CR * TOTAL * 50.89 5114.05.030002 INTERESES CONSUMO SALDO ANTERIOR AL 29/06/2024 ....... 666.97CR 31/07/2024 00 00 C-003954 00001110 03 0001 2023/0000 124.63 791.60CR * TOTAL * 124.63 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 30/06/2024 ....... 530.96CR 01/07/2024 00 00 C-003429 SEDA HUANUCO S.A 1.00 531.96CR 02/07/2024 00 00 C-003444 SEDA HUANUCO S.A 1.00 532.96CR 03/07/2024 00 00 C-003468 SEDA HUANUCO S.A 1.00 533.96CR 08/07/2024 00 00 C-003546 CLIENTES VARIOS 5.00 538.96CR 10/07/2024 00 00 C-003595 SEDA HUANUCO S.A 3.00 541.96CR 10/07/2024 00 00 C-003598 CLIENTES VARIOS 3.00 544.96CR 13/07/2024 00 00 C-003660 SEDA HUANUCO S.A 1.00 545.96CR 15/07/2024 00 00 C-003681 SEDA HUANUCO S.A 4.00 549.96CR 15/07/2024 00 00 C-003682 CLIENTES VARIOS 2.00 551.96CR 16/07/2024 00 00 C-003705 SEDA HUANUCO S.A 1.00 552.96CR 17/07/2024 00 00 C-003728 SEDA HUANUCO S.A 1.00 553.96CR 19/07/2024 00 00 C-003766 SEDA HUANUCO S.A 1.00 554.96CR 25/07/2024 00 00 C-003856 SEDA HUANUCO S.A 1.00 555.96CR 25/07/2024 00 00 C-003857 OTROS 2.00 557.96CR 26/07/2024 00 00 C-003880 OTROS 2.00 559.96CR 31/07/2024 00 00 C-003945 SEDA HUANUCO S.A 3.00 562.96CR * TOTAL * 32.00 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL SALDO ANTERIOR AL 30/04/2024 ....... 579.97CR 31/07/2024 00 00 C-003979 CLIENTES VARIOS 171.17 751.14CR * TOTAL * 171.17 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 29/06/2024 ....... 602.00CR 03/07/2024 00 00 C-003452 ESPINOZA ISIDRO ELMER 5.00 607.00CR 04/07/2024 00 00 C-003477 CAMPOS GARCIA MARINA 5.00 612.00CR 05/07/2024 00 00 C-003497 LEANDRO MALPARTIDA JHON ER 5.00 617.00CR 06/07/2024 00 00 C-003519 ESCOBAR NUŅEZ VANNESSA ELI 5.00 622.00CR 08/07/2024 00 00 C-003526 ESTEBAN ALVINO TERESA 5.00 627.00CR 09/07/2024 00 00 C-003556 HUAMAN FIGUEROA BRADLEY HE 5.00 632.00CR 10/07/2024 00 00 C-003577 ROSALES CUBILLAS ANTONIO B 5.00 637.00CR 13/07/2024 00 00 C-003647 GOMEZ CONTRERAS EUSEBIO 5.00 642.00CR 16/07/2024 00 00 C-003696 ESTEBAN ASTUHUAMAN AMELIA 5.00 647.00CR 24/07/2024 00 00 C-003808 GONZALES REYES NATALIA MIN 5.00 652.00CR 24/07/2024 00 00 C-003820 ALVARADO FIGUEROA ARMANDO 5.00 657.00CR 31/07/2024 00 00 C-003922 ESPINOZA PUENTES MARIELA Y 5.00 662.00CR 31/07/2024 00 00 C-003936 JULCA SANCHEZ GERALDINE AL 5.00 667.00CR * TOTAL * 65.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/06/2024 ....... 1,020,342.64 FCONR25 PAGINA.- 44 FECHA.- 31/07/2024 HORA.- 10:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 04/07/2024 00 00 C-003490 00000980 01 0002 2023/0000 10.26 1,020,332.38 15/07/2024 00 00 C-003667 00000527 02 0001 2021/0000 50.89 1,020,281.49 31/07/2024 00 00 C-003954 00001110 03 0001 2023/0000 97.11 1,020,184.38 31/07/2024 00 00 D-000110 PRESTAMOS VENCIDOS 153,222.68 1,173,407.06 * TOTAL * 153,222.68 158.26 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/06/2024 ....... 228,959.03 31/07/2024 00 00 D-000028 PRESTAMOS VENCIDOS 28,796.85 257,755.88 * TOTAL * 28,796.85 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 30/06/2024 ....... 1,020,280.92CR 04/07/2024 00 00 C-003490 00000980 01 0002 2023/0000 10.26 1,020,270.66CR 15/07/2024 00 00 C-003667 00000527 02 0001 2021/0000 50.89 1,020,219.77CR 31/07/2024 00 00 C-003954 00001110 03 0001 2023/0000 97.11 1,020,122.66CR 31/07/2024 00 00 D-000110 PRESTAMOS VENCIDOS 153,222.68 1,173,345.34CR * TOTAL * 158.26 153,222.68 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 30/06/2024 ....... 228,959.03CR 31/07/2024 00 00 D-000028 PRESTAMOS VENCIDOS 28,796.85 257,755.88CR * TOTAL * 28,796.85 ** TOTAL OFICINA ** 964,669.61 964,669.61 *** TOTAL EMPRESA *** 964,669.61 964,669.61