FCONR25 PAGINA.- 1 FECHA.- 29/02/2024 HORA.- 12:58 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 31/01/2024 ....... 5,410.45CR 01/02/2024 00 00 C-000621 00000493 06 0001 2023/0000 303.00 5,107.45CR 01/02/2024 00 00 C-000622 CARHUARICRA RIVERA DANIELA 303.00 5,410.45CR 01/02/2024 00 00 C-000624 CARITAS HUANUCO 855.20 6,265.65CR 01/02/2024 00 00 C-000625 00001041 01 0001 2023/0000 100.00 6,165.65CR 01/02/2024 00 00 C-000626 00000541 01 0001 2024/0000 380.60 5,785.05CR 01/02/2024 00 00 C-000627 00000871 01 0001 2023/0000 303.90 5,481.15CR 01/02/2024 00 00 C-000628 00000892 01 0001 2023/0000 350.70 5,130.45CR 01/02/2024 00 00 C-000629 00000746 01 0001 2023/0000 75.30 5,055.15CR 01/02/2024 00 00 C-000630 00000454 01 0001 2023/0000 28.00 5,027.15CR 02/02/2024 00 00 C-000633 00000931 01 0001 2024/0000 40.00 4,987.15CR 02/02/2024 00 00 C-000634 00001074 01 0001 2023/0000 128.20 4,858.95CR 02/02/2024 00 00 C-000635 00001109 01 0001 2024/0000 56.10 4,802.85CR 02/02/2024 00 00 C-000637 CARITAS HUANUCO 855.20 5,658.05CR 02/02/2024 00 00 C-000638 SEDA HUANUCO S.A 62.00 5,596.05CR 02/02/2024 00 00 C-000639 COOPAC SEMBRAR 2.00 5,594.05CR 02/02/2024 00 00 C-000640 00001095 01 0002 2023/0001 147.50 5,446.55CR 02/02/2024 00 00 C-000641 001-002-000-0000047-1 20.00 5,426.55CR 02/02/2024 00 00 C-000642 00000746 01 0001 2023/0000 75.30 5,351.25CR 02/02/2024 00 00 C-000643 00000643 01 0001 2024/0000 15.00 5,336.25CR 02/02/2024 00 00 C-000644 00000892 01 0001 2023/0000 350.70 4,985.55CR 02/02/2024 00 00 C-000645 00000778 01 0002 2023/0001 272.90 4,712.65CR 02/02/2024 00 00 C-000646 00001059 01 0002 2023/0001 10.00 4,702.65CR 02/02/2024 00 00 C-000647 00000673 01 0001 2023/0000 69.30 4,633.35CR 02/02/2024 00 00 C-000648 00000541 01 0001 2024/0000 380.60 4,252.75CR 02/02/2024 00 00 C-000649 00000871 01 0001 2023/0000 303.90 3,948.85CR 03/02/2024 00 00 C-000652 00000931 01 0001 2024/0000 40.00 3,908.85CR 03/02/2024 00 00 C-000653 00001074 01 0001 2023/0000 128.20 3,780.65CR 03/02/2024 00 00 C-000654 00001101 02 0001 2023/0000 473.00 3,307.65CR 03/02/2024 00 00 C-000655 00000652 01 0002 2024/0000 189.40 3,118.25CR 03/02/2024 00 00 C-000656 00000454 01 0001 2023/0000 28.00 3,090.25CR 03/02/2024 00 00 C-000657 00000256 01 0003 2019/0000 5.00 3,085.25CR 03/02/2024 00 00 C-000659 CARITAS HUANUCO 855.20 3,940.45CR 03/02/2024 00 00 C-000660 00001066 01 0002 2024/0000 140.10 3,800.35CR 03/02/2024 00 00 C-000662 IDESI HUANUCO 1,145.00 4,945.35CR 05/02/2024 00 00 C-000665 00000862 02 0001 2023/0000 140.00 4,805.35CR 05/02/2024 00 00 C-000666 00001104 01 0002 2023/0001 204.00 4,601.35CR 05/02/2024 00 00 C-000667 00001074 01 0001 2023/0000 256.40 4,344.95CR 05/02/2024 00 00 C-000668 00000931 01 0001 2024/0000 40.00 4,304.95CR 05/02/2024 00 00 C-000669 00001002 01 0002 2024/0000 147.20 4,157.75CR 05/02/2024 00 00 C-000670 00000908 01 0003 2022/0000 250.00 3,907.75CR 05/02/2024 00 00 C-000671 SEDA HUANUCO S.A 248.70 3,659.05CR 05/02/2024 00 00 C-000672 SEDA HUANUCO S.A 2.00 3,657.05CR 05/02/2024 00 00 C-000673 00000462 01 0002 2023/0001 179.40 3,477.65CR 05/02/2024 00 00 C-000674 00001077 01 0001 2024/0000 150.00 3,327.65CR FCONR25 PAGINA.- 2 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 05/02/2024 00 00 C-000675 00001071 01 0002 2024/0000 280.70 3,046.95CR 05/02/2024 00 00 C-000676 00001041 01 0001 2023/0000 100.00 2,946.95CR 05/02/2024 00 00 C-000677 00000541 01 0001 2024/0000 380.60 2,566.35CR 05/02/2024 00 00 C-000678 00000871 01 0001 2023/0000 303.90 2,262.45CR 05/02/2024 00 00 C-000679 00000643 01 0001 2024/0000 15.00 2,247.45CR 05/02/2024 00 00 C-000680 00000892 01 0001 2023/0000 350.70 1,896.75CR 05/02/2024 00 00 C-000681 00000746 01 0001 2023/0000 75.30 1,821.45CR 05/02/2024 00 00 C-000682 00000454 01 0001 2023/0000 28.00 1,793.45CR 05/02/2024 00 00 C-000684 IDESI HUANUCO 1,870.00 3,663.45CR 05/02/2024 00 00 C-000685 ABAL MORALES WILDER STEVEN 1,500.00 5,163.45CR 05/02/2024 00 00 C-000686 00001016 02 0001 2023/0000 247.00 4,916.45CR 05/02/2024 00 00 C-000687 CARHUARICRA RIVERA DANIELA 800.00 5,716.45CR 05/02/2024 00 00 C-000688 LA POSITIVA SEGUROS 759.00 6,475.45CR 06/02/2024 00 00 C-000691 00000931 01 0001 2024/0000 40.00 6,435.45CR 06/02/2024 00 00 C-000692 00001074 01 0001 2023/0000 128.20 6,307.25CR 06/02/2024 00 00 C-000694 CARITAS HUANUCO 855.20 7,162.45CR 06/02/2024 00 00 C-000695 CARITAS HUANUCO 855.20 8,017.65CR 06/02/2024 00 00 C-000696 00001109 01 0001 2024/0000 56.10 7,961.55CR 06/02/2024 00 00 C-000697 001-002-000-0000094-7 92.12 8,053.67CR 06/02/2024 00 00 C-000698 001-002-000-0000092-6 61.55 8,115.22CR 06/02/2024 00 00 C-000699 001-002-000-0000086-1 123.21 8,238.43CR 06/02/2024 00 00 C-000700 00000588 01 0002 2023/0001 130.00 8,108.43CR 06/02/2024 00 00 C-000701 00000992 01 0002 2023/0001 500.00 7,608.43CR 06/02/2024 00 00 C-000702 00000256 01 0003 2019/0000 5.00 7,603.43CR 06/02/2024 00 00 C-000703 00000746 01 0001 2023/0000 75.30 7,528.13CR 06/02/2024 00 00 C-000704 00000892 01 0001 2023/0000 350.70 7,177.43CR 06/02/2024 00 00 C-000705 00000871 01 0001 2023/0000 303.90 6,873.53CR 06/02/2024 00 00 C-000706 00000541 01 0001 2024/0000 380.60 6,492.93CR 06/02/2024 00 00 C-000707 00001059 01 0002 2023/0001 10.00 6,482.93CR 06/02/2024 00 00 C-000708 00000673 01 0001 2023/0000 69.30 6,413.63CR 06/02/2024 00 00 C-000709 00000454 01 0001 2023/0000 27.00 6,386.63CR 06/02/2024 00 00 C-000710 00000978 01 0002 2024/0000 145.00 6,241.63CR 07/02/2024 00 00 C-000714 00000931 01 0001 2024/0000 40.00 6,201.63CR 07/02/2024 00 00 C-000715 00000733 03 0001 2023/0000 359.20 5,842.43CR 07/02/2024 00 00 C-000716 00001005 01 0002 2022/0000 10.00 5,832.43CR 07/02/2024 00 00 C-000717 00001096 01 0002 2024/0000 147.20 5,685.23CR 07/02/2024 00 00 C-000718 00000127 01 0002 2023/0000 131.80 5,553.43CR 07/02/2024 00 00 C-000719 00000746 01 0001 2023/0000 75.30 5,478.13CR 07/02/2024 00 00 C-000720 00000892 01 0001 2023/0000 1,051.03 4,427.10CR 07/02/2024 00 00 C-000721 00000437 02 0001 2023/0000 417.00 4,010.10CR 07/02/2024 00 00 C-000722 00000437 02 0001 2023/0000 417.00 4,427.10CR 08/02/2024 00 00 C-000726 00000931 01 0001 2024/0000 40.00 4,387.10CR 08/02/2024 00 00 C-000728 CARITAS HUANUCO 855.20 5,242.30CR 08/02/2024 00 00 C-000730 CARITAS HUANUCO 855.20 6,097.50CR 08/02/2024 00 00 C-000731 00001041 01 0001 2023/0000 2,937.84 3,159.66CR 08/02/2024 00 00 C-000732 00000063 03 0001 2023/0000 256.30 2,903.36CR FCONR25 PAGINA.- 3 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 08/02/2024 00 00 C-000733 00000871 01 0001 2023/0000 303.90 2,599.46CR 08/02/2024 00 00 C-000734 001-002-000-0000047-1 20.00 2,579.46CR 08/02/2024 00 00 C-000735 00000541 01 0001 2024/0000 380.60 2,198.86CR 08/02/2024 00 00 C-000736 00000871 01 0001 2023/0000 303.90 1,894.96CR 08/02/2024 00 00 C-000737 00000746 01 0001 2023/0000 75.30 1,819.66CR 08/02/2024 00 00 C-000738 00000437 02 0001 2023/0000 220.00 1,599.66CR 08/02/2024 00 00 C-000739 00000437 02 0001 2023/0000 80.00 1,519.66CR 08/02/2024 00 00 C-000740 00000967 01 0002 2023/0001 80.00 1,439.66CR 08/02/2024 00 00 C-000741 00001064 01 0002 2023/0001 153.00 1,286.66CR 08/02/2024 00 00 C-000742 00000454 01 0001 2023/0000 28.00 1,258.66CR 08/02/2024 00 00 C-000743 00000652 01 0002 2024/0000 188.50 1,070.16CR 08/02/2024 00 00 C-000744 00000101 02 0001 2023/0000 111.00 959.16CR 08/02/2024 00 00 C-000745 00000931 01 0001 2024/0000 40.00 919.16CR 08/02/2024 00 00 C-000746 PRIMA AFP 120.00 1,039.16CR 08/02/2024 00 00 C-000747 PRIMA AFP 20.40 1,059.56CR 08/02/2024 00 00 C-000748 SANTIAGO COZ LEONARD ALAN 220.00 1,279.56CR 09/02/2024 00 00 C-000752 00001006 02 0001 2023/0000 133.00 1,146.56CR 09/02/2024 00 00 C-000753 00001095 01 0002 2023/0001 147.30 999.26CR 09/02/2024 00 00 C-000754 00001005 01 0002 2022/0000 10.00 989.26CR 09/02/2024 00 00 C-000755 00000962 01 0003 2023/0000 328.30 660.96CR 09/02/2024 00 00 C-000756 00001074 01 0001 2023/0000 384.60 276.36CR 09/02/2024 00 00 C-000758 00000892 01 0001 2024/0000 10,000.00 10,276.36CR 09/02/2024 00 00 C-000759 00000892 100.00 10,176.36CR 09/02/2024 00 00 C-000760 00000643 01 0001 2024/0000 60.00 10,116.36CR 09/02/2024 00 00 C-000761 00000437 02 0001 2023/0000 478.00 9,638.36CR 09/02/2024 00 00 C-000762 00001077 01 0001 2024/0000 147.00 9,491.36CR 09/02/2024 00 00 C-000763 00000490 01 0002 2023/0001 77.10 9,414.26CR 09/02/2024 00 00 C-000764 00000746 01 0001 2023/0000 75.30 9,338.96CR 09/02/2024 00 00 C-000765 00000541 01 0001 2024/0000 380.60 8,958.36CR 09/02/2024 00 00 C-000766 00000871 01 0001 2023/0000 303.90 8,654.46CR 09/02/2024 00 00 C-000767 00000541 01 0001 2024/0000 100.00 8,554.46CR 09/02/2024 00 00 C-000768 00001059 01 0002 2023/0001 10.00 8,544.46CR 09/02/2024 00 00 C-000769 00000454 01 0001 2023/0000 28.00 8,516.46CR 09/02/2024 00 00 C-000770 00000778 01 0002 2023/0001 272.90 8,243.56CR 09/02/2024 00 00 C-000771 00000673 01 0001 2023/0000 69.30 8,174.26CR 09/02/2024 00 00 C-000773 SANTIAGO COZ LEONARD ALAN 220.00 7,954.26CR 09/02/2024 00 00 C-000774 CARITAS HUANUCO 855.20 8,809.46CR 09/02/2024 00 00 C-000775 SEDA HUANUCO S.A 20.40 8,789.06CR 09/02/2024 00 00 C-000776 SEDA HUANUCO S.A 1.00 8,788.06CR 10/02/2024 00 00 C-000779 00001104 01 0002 2023/0001 204.00 8,584.06CR 10/02/2024 00 00 C-000780 00000931 01 0001 2024/0000 40.00 8,544.06CR 10/02/2024 00 00 C-000781 00000967 01 0002 2023/0001 409.13 8,134.93CR 10/02/2024 00 00 C-000782 00000256 01 0003 2019/0000 5.00 8,129.93CR 10/02/2024 00 00 C-000783 00001084 01 0002 2023/0001 100.00 8,029.93CR 10/02/2024 00 00 C-000785 CARITAS HUANUCO 855.20 8,885.13CR 10/02/2024 00 00 C-000786 00001086 01 0002 2023/0000 10.00 8,875.13CR FCONR25 PAGINA.- 4 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/02/2024 00 00 C-000787 00000454 01 0001 2023/0000 28.00 8,847.13CR 10/02/2024 00 00 C-000788 00001066 01 0002 2024/0000 150.00 8,697.13CR 10/02/2024 00 00 C-000789 00000001 06 0002 2022/0000 500.00 8,197.13CR 12/02/2024 00 00 C-000793 00000931 01 0001 2024/0000 40.00 8,157.13CR 12/02/2024 00 00 C-000794 00001074 01 0001 2023/0000 384.60 7,772.53CR 12/02/2024 00 00 C-000795 001-001-000-0000086-8 100.00 7,872.53CR 12/02/2024 00 00 C-000796 001-001-000-0000150-8 100.00 7,772.53CR 12/02/2024 00 00 C-000798 001-001-000-0000150-8 2,007.19 9,779.72CR 12/02/2024 00 00 C-000800 COOPAC FORTALECER 960.71 10,740.43CR 12/02/2024 00 00 C-000801 COOPAC FORTALECER 100.00 10,840.43CR 12/02/2024 00 00 C-000802 00000127 01 0002 2023/0000 130.32 10,710.11CR 12/02/2024 00 00 C-000803 00000584 01 0003 2023/0000 154.70 10,555.41CR 12/02/2024 00 00 C-000804 00000256 01 0003 2019/0000 5.00 10,550.41CR 12/02/2024 00 00 C-000805 00001071 01 0002 2024/0000 280.70 10,269.71CR 12/02/2024 00 00 C-000806 00000746 01 0001 2023/0000 75.30 10,194.41CR 12/02/2024 00 00 C-000807 00000871 01 0001 2023/0000 303.90 9,890.51CR 12/02/2024 00 00 C-000808 00000980 01 0002 2023/0000 100.00 9,790.51CR 12/02/2024 00 00 C-000809 00000892 01 0001 2024/0000 350.50 9,440.01CR 12/02/2024 00 00 C-000811 IDESI HUANUCO 2,996.00 12,436.01CR 12/02/2024 00 00 C-000812 00000541 01 0001 2024/0000 376.60 12,059.41CR 12/02/2024 00 00 C-000813 00000643 01 0001 2024/0000 15.00 12,044.41CR 12/02/2024 00 00 C-000814 00000673 01 0001 2023/0000 69.30 11,975.11CR 12/02/2024 00 00 C-000815 00000931 01 0001 2024/0000 40.00 11,935.11CR 12/02/2024 00 00 C-000816 00000043 01 0003 2023/0000 525.00 11,410.11CR 12/02/2024 00 00 C-000817 00001002 01 0002 2024/0000 147.20 11,262.91CR 12/02/2024 00 00 C-000818 SEDA HUANUCO S.A 850.10 10,412.81CR 12/02/2024 00 00 C-000819 SEDA HUANUCO S.A 4.00 10,408.81CR 12/02/2024 00 00 C-000821 CARITAS HUANUCO 855.20 11,264.01CR 13/02/2024 00 00 C-000825 00001074 01 0001 2023/0000 128.20 11,135.81CR 13/02/2024 00 00 C-000826 00000981 01 0003 2023/0000 219.23 10,916.58CR 13/02/2024 00 00 C-000828 CARITAS HUANUCO 855.20 11,771.78CR 13/02/2024 00 00 C-000829 00000008 01 0002 2023/0001 300.00 11,471.78CR 13/02/2024 00 00 C-000830 001-001-000-0000152-9 4,000.00 7,471.78CR 13/02/2024 00 00 C-000831 00000490 01 0002 2023/0001 77.10 7,394.68CR 13/02/2024 00 00 C-000832 00000967 01 0001 2024/0000 600.00 7,994.68CR 13/02/2024 00 00 C-000833 SOSA CAGNA MARIVY ANTONIET 3.00 7,991.68CR 13/02/2024 00 00 C-000835 00000962 100.00 7,891.68CR 13/02/2024 00 00 C-000836 DAVILA MEZA ROGER 3.00 7,888.68CR 13/02/2024 00 00 C-000837 00000962 01 0003 2024/0000 6,000.00 13,888.68CR 13/02/2024 00 00 C-000838 00001084 01 0002 2023/0001 100.00 13,788.68CR 13/02/2024 00 00 C-000839 00000462 01 0002 2023/0001 179.40 13,609.28CR 13/02/2024 00 00 C-000840 00001096 01 0002 2024/0000 147.30 13,461.98CR 13/02/2024 00 00 C-000841 00000256 01 0003 2019/0000 5.00 13,456.98CR 13/02/2024 00 00 C-000842 00000892 01 0001 2024/0000 350.20 13,106.78CR 13/02/2024 00 00 C-000843 00000643 01 0001 2024/0000 15.00 13,091.78CR 13/02/2024 00 00 C-000844 00000541 01 0001 2024/0000 380.60 12,711.18CR FCONR25 PAGINA.- 5 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/02/2024 00 00 C-000845 00000871 01 0001 2023/0000 303.16 12,408.02CR 13/02/2024 00 00 C-000846 00000746 01 0001 2023/0000 75.30 12,332.72CR 13/02/2024 00 00 C-000847 00001052 01 0002 2022/0000 20.00 12,312.72CR 13/02/2024 00 00 C-000848 SEDA HUANUCO S.A 140.10 12,172.62CR 13/02/2024 00 00 C-000849 SEDA HUANUCO S.A 1.00 12,171.62CR 13/02/2024 00 00 C-000850 00000454 01 0001 2023/0000 28.00 12,143.62CR 13/02/2024 00 00 C-000852 00000931 01 0001 2024/0000 40.00 12,103.62CR 13/02/2024 00 00 C-000853 SERVICIOS GRAFICOS O&F 120.00 12,223.62CR 14/02/2024 00 00 C-000857 CARITAS HUANUCO 855.20 13,078.82CR 14/02/2024 00 00 C-000858 00001064 01 0002 2023/0001 153.20 12,925.62CR 14/02/2024 00 00 C-000859 00001064 01 0002 2023/0001 65.00 12,860.62CR 14/02/2024 00 00 C-000860 00000588 01 0002 2023/0001 150.00 12,710.62CR 14/02/2024 00 00 C-000861 001-002-000-0000047-1 20.00 12,690.62CR 14/02/2024 00 00 C-000862 00000541 01 0001 2024/0000 380.60 12,310.02CR 14/02/2024 00 00 C-000863 00001077 01 0001 2024/0000 49.00 12,261.02CR 14/02/2024 00 00 C-000864 00000892 01 0001 2024/0000 350.20 11,910.82CR 14/02/2024 00 00 C-000865 00000047 01 0003 2023/0000 98.00 11,812.82CR 14/02/2024 00 00 C-000866 00000541 01 0001 2024/0000 100.00 11,712.82CR 14/02/2024 00 00 C-000867 00000454 01 0001 2023/0000 28.00 11,684.82CR 14/02/2024 00 00 C-000868 00001059 01 0002 2023/0001 10.00 11,674.82CR 14/02/2024 00 00 C-000869 00000673 01 0001 2023/0000 69.30 11,605.52CR 15/02/2024 00 00 C-000872 00001074 01 0001 2023/0000 256.40 11,349.12CR 15/02/2024 00 00 C-000873 00000931 01 0001 2024/0000 40.00 11,309.12CR 15/02/2024 00 00 C-000875 IDESI HUANUCO 188.00 11,497.12CR 15/02/2024 00 00 C-000877 00001003 539.71 12,036.83CR 15/02/2024 00 00 C-000878 00001095 01 0002 2023/0001 147.30 11,889.53CR 15/02/2024 00 00 C-000879 00000652 01 0002 2024/0000 188.18 11,701.35CR 15/02/2024 00 00 C-000880 00001005 01 0002 2022/0000 20.00 11,681.35CR 15/02/2024 00 00 C-000881 00000967 01 0001 2024/0000 34.00 11,647.35CR 15/02/2024 00 00 C-000882 00000454 01 0001 2023/0000 28.00 11,619.35CR 15/02/2024 00 00 C-000883 00000256 01 0003 2019/0000 5.00 11,614.35CR 15/02/2024 00 00 C-000884 00000541 01 0001 2024/0000 380.60 11,233.75CR 15/02/2024 00 00 C-000885 00000643 01 0001 2024/0000 30.00 11,203.75CR 15/02/2024 00 00 C-000886 00000746 01 0001 2023/0000 75.30 11,128.45CR 15/02/2024 00 00 C-000887 00000892 01 0001 2024/0000 350.20 10,778.25CR 15/02/2024 00 00 C-000889 CARITAS HUANUCO 855.20 11,633.45CR 15/02/2024 00 00 C-000890 SEDA HUANUCO S.A 62.50 11,570.95CR 15/02/2024 00 00 C-000891 SEDA HUANUCO S.A 1.00 11,569.95CR 16/02/2024 00 00 C-000895 00000931 01 0001 2024/0000 40.00 11,529.95CR 16/02/2024 00 00 C-000896 00000973 132.30 11,662.25CR 16/02/2024 00 00 C-000897 00000967 01 0001 2024/0000 34.00 11,628.25CR 16/02/2024 00 00 C-000898 00001071 01 0002 2024/0000 280.60 11,347.65CR 16/02/2024 00 00 C-000899 00000643 01 0001 2024/0000 15.00 11,332.65CR 16/02/2024 00 00 C-000900 00000003 06 0002 2022/0000 2,854.09 8,478.56CR 16/02/2024 00 00 C-000901 00000454 01 0001 2023/0000 28.00 8,450.56CR 16/02/2024 00 00 C-000902 00000746 01 0001 2023/0000 75.30 8,375.26CR FCONR25 PAGINA.- 6 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 16/02/2024 00 00 C-000903 00000256 01 0003 2019/0000 5.00 8,370.26CR 16/02/2024 00 00 C-000904 00001088 01 0002 2023/0000 100.00 8,270.26CR 16/02/2024 00 00 C-000905 00000892 01 0001 2024/0000 350.20 7,920.06CR 16/02/2024 00 00 C-000906 00000541 01 0001 2024/0000 380.60 7,539.46CR 16/02/2024 00 00 C-000907 00001059 01 0002 2023/0001 10.00 7,529.46CR 16/02/2024 00 00 C-000908 00000541 01 0001 2024/0000 100.00 7,429.46CR 16/02/2024 00 00 C-000909 VERA ESPINOZA MIGUEL ANGEL 2,854.09 10,283.55CR 16/02/2024 00 00 C-000910 J&C PERU 150.00 10,433.55CR 16/02/2024 00 00 C-000911 CARHUARICRA RIVERA DANIELA 200.00 10,633.55CR 16/02/2024 00 00 C-000913 CARITAS HUANUCO 855.20 11,488.75CR 17/02/2024 00 00 C-000918 00001104 01 0002 2023/0001 204.00 11,284.75CR 17/02/2024 00 00 C-000919 00000931 01 0001 2024/0000 40.00 11,244.75CR 17/02/2024 00 00 C-000920 00001066 01 0002 2024/0000 130.00 11,114.75CR 17/02/2024 00 00 C-000921 IDESI HUANUCO 1,960.00 13,074.75CR 17/02/2024 00 00 C-000923 CARITAS HUANUCO 855.20 13,929.95CR 19/02/2024 00 00 C-000926 00001002 01 0002 2024/0000 147.20 13,782.75CR 19/02/2024 00 00 C-000927 00001002 01 0002 2024/0000 147.20 13,635.55CR 19/02/2024 00 00 C-000928 00001068 03 0001 2023/0000 257.00 13,378.55CR 19/02/2024 00 00 C-000929 00001074 01 0001 2023/0000 128.20 13,250.35CR 19/02/2024 00 00 C-000930 00001074 01 0001 2023/0000 128.20 13,122.15CR 19/02/2024 00 00 C-000931 00001074 01 0001 2023/0000 128.20 12,993.95CR 19/02/2024 00 00 C-000932 00001074 01 0001 2023/0000 128.20 12,865.75CR 19/02/2024 00 00 C-000933 CARITAS HUANUCO 855.20 13,720.95CR 19/02/2024 00 00 C-000934 00000967 01 0001 2024/0000 36.00 13,684.95CR 19/02/2024 00 00 C-000935 00000967 01 0001 2024/0000 36.00 13,720.95CR 19/02/2024 00 00 C-000936 00000967 01 0001 2024/0000 34.60 13,686.35CR 19/02/2024 00 00 C-000937 00000462 01 0002 2023/0001 179.40 13,506.95CR 19/02/2024 00 00 C-000938 00000892 01 0001 2024/0000 350.20 13,156.75CR 19/02/2024 00 00 C-000939 00000541 01 0001 2024/0000 80.60 13,076.15CR 19/02/2024 00 00 C-000940 00000541 01 0001 2024/0000 380.60 12,695.55CR 19/02/2024 00 00 C-000941 00000643 01 0001 2024/0000 15.00 12,680.55CR 19/02/2024 00 00 C-000942 00000746 01 0001 2023/0000 75.30 12,605.25CR 19/02/2024 00 00 C-000943 00000673 01 0001 2023/0000 69.30 12,535.95CR 19/02/2024 00 00 C-000944 00001109 01 0001 2024/0000 18.70 12,517.25CR 19/02/2024 00 00 C-000945 00001109 01 0001 2024/0000 18.70 12,498.55CR 19/02/2024 00 00 C-000946 00001109 01 0001 2024/0000 18.70 12,479.85CR 19/02/2024 00 00 C-000947 00001084 01 0002 2023/0001 100.00 12,379.85CR 19/02/2024 00 00 C-000948 00001105 318.32 12,698.17CR 19/02/2024 00 00 C-000949 00001002 01 0002 2024/0000 147.20 12,845.37CR 19/02/2024 00 00 C-000950 00001059 01 0002 2023/0001 10.00 12,835.37CR 19/02/2024 00 00 C-000951 00000673 01 0001 2023/0000 69.30 12,766.07CR 19/02/2024 00 00 C-000952 001-004-000-0000074-1 1,000.00 11,766.07CR 19/02/2024 00 00 C-000953 00000335 01 0003 2023/0000 601.50 11,164.57CR 19/02/2024 00 00 C-000954 00000335 100.00 11,064.57CR 20/02/2024 00 00 C-000958 00001074 01 0001 2023/0000 256.40 10,808.17CR 20/02/2024 00 00 C-000959 00001077 01 0001 2024/0000 300.00 10,508.17CR FCONR25 PAGINA.- 7 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 20/02/2024 00 00 C-000960 00001064 01 0002 2023/0001 200.00 10,308.17CR 20/02/2024 00 00 C-000961 00000931 01 0001 2024/0000 40.00 10,268.17CR 20/02/2024 00 00 C-000963 CARITAS HUANUCO 855.20 11,123.37CR 20/02/2024 00 00 C-000964 SUNAT 209.00 11,332.37CR 20/02/2024 00 00 C-000965 SUNAT 147.00 11,479.37CR 20/02/2024 00 00 C-000966 SUNAT 10.00 11,489.37CR 20/02/2024 00 00 C-000967 SUNAT 73.00 11,562.37CR 20/02/2024 00 00 C-000969 SANTA CRUZ SOTO WILLY JHIM 3.00 11,559.37CR 20/02/2024 00 00 C-000970 00001041 01 0001 2024/0000 2,500.00 14,059.37CR 20/02/2024 00 00 C-000971 00001041 50.00 14,009.37CR 20/02/2024 00 00 C-000972 00000967 01 0001 2024/0000 34.00 13,975.37CR 20/02/2024 00 00 C-000973 001-002-000-0000047-1 20.00 13,955.37CR 20/02/2024 00 00 C-000974 00000746 01 0001 2023/0000 75.30 13,880.07CR 20/02/2024 00 00 C-000975 00000892 01 0001 2024/0000 349.20 13,530.87CR 20/02/2024 00 00 C-000976 00000541 01 0001 2024/0000 380.60 13,150.27CR 20/02/2024 00 00 C-000977 00000256 01 0003 2019/0000 5.00 13,145.27CR 20/02/2024 00 00 C-000978 00000643 01 0001 2024/0000 15.00 13,130.27CR 20/02/2024 00 00 C-000979 00000454 01 0001 2023/0000 56.00 13,074.27CR 20/02/2024 00 00 C-000980 SEDA HUANUCO S.A 12.60 13,061.67CR 20/02/2024 00 00 C-000981 SEDA HUANUCO S.A 21.70 13,039.97CR 20/02/2024 00 00 C-000982 SEDA HUANUCO S.A 1.00 13,038.97CR 20/02/2024 00 00 C-000983 SEDA HUANUCO S.A 2.00 13,036.97CR 21/02/2024 00 00 C-000986 00000931 01 0001 2024/0000 40.00 12,996.97CR 21/02/2024 00 00 C-000987 001-001-000-0000153-4 900.00 12,096.97CR 21/02/2024 00 00 C-000988 001-004-000-0000074-1 1,000.16 13,097.13CR 21/02/2024 00 00 C-000989 00000967 01 0001 2024/0000 34.00 13,063.13CR 21/02/2024 00 00 C-000990 00000588 01 0002 2023/0001 120.00 12,943.13CR 21/02/2024 00 00 C-000991 00000746 01 0001 2023/0000 75.30 12,867.83CR 21/02/2024 00 00 C-000992 00000643 01 0001 2024/0000 15.00 12,852.83CR 21/02/2024 00 00 C-000993 00001096 01 0002 2024/0000 147.20 12,705.63CR 21/02/2024 00 00 C-000994 00000892 01 0001 2024/0000 350.10 12,355.53CR 21/02/2024 00 00 C-000996 CARITAS HUANUCO 855.20 13,210.73CR 21/02/2024 00 00 C-000997 00000541 01 0001 2024/0000 380.60 12,830.13CR 21/02/2024 00 00 C-000998 00000673 01 0001 2023/0000 69.30 12,760.83CR 21/02/2024 00 00 C-000999 00000454 01 0001 2023/0000 28.00 12,732.83CR 21/02/2024 00 00 C-001000 CARHUARICRA RIVERA DANIELA 500.00 13,232.83CR 21/02/2024 00 00 C-001001 SEDA HUANUCO S.A 26.60 13,206.23CR 21/02/2024 00 00 C-001002 SEDA HUANUCO S.A 1.00 13,205.23CR 21/02/2024 00 00 C-001003 CLIENTES VARIOS 21.00 13,184.23CR 22/02/2024 00 00 C-001007 00001104 01 0002 2023/0001 204.00 12,980.23CR 22/02/2024 00 00 C-001008 00000652 01 0002 2024/0000 700.00 13,680.23CR 22/02/2024 00 00 C-001009 HUAMAN FIGUEROA BRADLEY HE 3.00 13,677.23CR 22/02/2024 00 00 C-001011 00000931 01 0001 2024/0000 40.00 13,637.23CR 22/02/2024 00 00 C-001012 00001074 01 0001 2023/0000 128.20 13,509.03CR 22/02/2024 00 00 C-001013 00001077 01 0001 2024/0000 100.00 13,409.03CR 22/02/2024 00 00 C-001014 00001095 01 0002 2023/0001 944.89 12,464.14CR FCONR25 PAGINA.- 8 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/02/2024 00 00 C-001015 00000008 01 0002 2023/0001 253.19 12,210.95CR 22/02/2024 00 00 C-001016 00000980 01 0002 2023/0000 150.00 12,060.95CR 22/02/2024 00 00 C-001017 00001041 01 0001 2024/0000 21.00 12,039.95CR 22/02/2024 00 00 C-001018 00000746 01 0001 2023/0000 75.30 11,964.65CR 22/02/2024 00 00 C-001019 00000892 01 0001 2024/0000 350.20 11,614.45CR 22/02/2024 00 00 C-001020 00000541 01 0001 2024/0000 380.60 11,233.85CR 22/02/2024 00 00 C-001021 00001059 01 0002 2023/0001 10.00 11,223.85CR 22/02/2024 00 00 C-001022 COOPAC SEMBRAR 400.00 11,623.85CR 22/02/2024 00 00 C-001024 CARITAS HUANUCO 855.20 12,479.05CR 22/02/2024 00 00 C-001025 EXPERIAN PERU S.A.C 254.90 12,733.95CR 22/02/2024 00 00 C-001026 SUNAT 10.00 12,743.95CR 23/02/2024 00 00 C-001030 001-002-000-0000082-0 130.00 12,873.95CR 23/02/2024 00 00 C-001031 00001109 01 0001 2024/0000 56.10 12,817.85CR 23/02/2024 00 00 C-001032 00000931 01 0001 2024/0000 40.00 12,777.85CR 23/02/2024 00 00 C-001033 00000817 100.00 12,677.85CR 23/02/2024 00 00 C-001034 PORTILLA PALOMINO GIULIANO 3.00 12,674.85CR 23/02/2024 00 00 C-001035 PALOMINO CLAUDIA SILA NINI 3.00 12,671.85CR 23/02/2024 00 00 C-001036 001-001-000-0000151-3 8,000.00 4,671.85CR 23/02/2024 00 00 C-001037 00001074 01 0001 2023/0000 256.40 4,415.45CR 23/02/2024 00 00 C-001039 00000817 01 0001 2024/0000 10,000.00 14,415.45CR 23/02/2024 00 00 C-001041 CARITAS HUANUCO 855.20 13,560.25CR 23/02/2024 00 00 C-001042 SBS 60.32 13,620.57CR 23/02/2024 00 00 C-001043 001-002-000-0000047-1 20.00 13,600.57CR 23/02/2024 00 00 C-001044 00000454 01 0001 2023/0000 56.00 13,544.57CR 23/02/2024 00 00 C-001045 00001071 01 0002 2024/0000 280.60 13,263.97CR 23/02/2024 00 00 C-001046 00001041 01 0001 2024/0000 21.00 13,242.97CR 23/02/2024 00 00 C-001047 00000746 01 0001 2023/0000 75.30 13,167.67CR 23/02/2024 00 00 C-001048 00000892 01 0001 2024/0000 350.00 12,817.67CR 23/02/2024 00 00 C-001049 00000643 01 0001 2024/0000 30.00 12,787.67CR 23/02/2024 00 00 C-001050 00000541 01 0001 2024/0000 380.60 12,407.07CR 23/02/2024 00 00 C-001051 00000490 01 0002 2023/0001 77.10 12,329.97CR 23/02/2024 00 00 C-001052 CARITAS HUANUCO 855.20 13,185.17CR 23/02/2024 00 00 C-001053 CARITAS HUANUCO 855.20 14,040.37CR 23/02/2024 00 00 C-001054 00000673 01 0001 2023/0000 69.30 13,971.07CR 23/02/2024 00 00 C-001055 LA POSITIVA SEGUROS 170.00 13,801.07CR 24/02/2024 00 00 C-001059 00001109 01 0001 2024/0000 56.10 13,744.97CR 24/02/2024 00 00 C-001060 00001106 02 0001 2023/0000 325.00 13,419.97CR 24/02/2024 00 00 C-001061 00001066 01 0002 2024/0000 140.00 13,279.97CR 24/02/2024 00 00 C-001062 00000931 01 0001 2024/0000 40.00 13,239.97CR 24/02/2024 00 00 C-001063 ELECTROCENTRO S.A. 134.50 13,374.47CR 26/02/2024 00 00 C-001066 00001074 01 0001 2023/0000 256.40 13,118.07CR 26/02/2024 00 00 C-001067 00001002 01 0002 2024/0000 147.20 12,970.87CR 26/02/2024 00 00 C-001068 00000931 01 0001 2024/0000 40.00 12,930.87CR 26/02/2024 00 00 C-001069 00000824 02 0001 2020/0000 300.00 12,630.87CR 26/02/2024 00 00 C-001070 00001114 01 0002 2023/0001 478.10 12,152.77CR 26/02/2024 00 00 C-001071 00001114 01 0002 2023/0001 300.00 11,852.77CR FCONR25 PAGINA.- 9 FECHA.- 29/02/2024 HORA.- 12:58 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 26/02/2024 00 00 C-001072 00001084 01 0002 2023/0001 479.93 11,372.84CR 26/02/2024 00 00 C-001073 00001041 01 0001 2024/0000 21.00 11,351.84CR 26/02/2024 00 00 C-001074 00000454 01 0001 2023/0000 28.00 11,323.84CR 26/02/2024 00 00 C-001075 00000541 01 0001 2024/0000 380.60 10,943.24CR 26/02/2024 00 00 C-001076 00001087 01 0002 2023/0000 10.00 10,933.24CR 26/02/2024 00 00 C-001077 00000746 01 0001 2023/0000 75.30 10,857.94CR 26/02/2024 00 00 C-001078 00000892 01 0001 2024/0000 350.20 10,507.74CR 26/02/2024 00 00 C-001079 00000817 01 0001 2024/0000 155.90 10,351.84CR 26/02/2024 00 00 C-001080 00000673 01 0001 2023/0000 69.30 10,282.54CR 26/02/2024 00 00 C-001081 SEDA HUANUCO S.A 20.80 10,261.74CR 26/02/2024 00 00 C-001082 SEDA HUANUCO S.A 1.00 10,260.74CR 26/02/2024 00 00 C-001083 LA POSITIVA SEGUROS 125.00 10,135.74CR 26/02/2024 00 00 C-001085 CARITAS HUANUCO 855.20 10,990.94CR 26/02/2024 00 00 C-001086 SANTIAGO COZ LEONARD ALAN 478.10 11,469.04CR 27/02/2024 00 00 C-001090 00000043 01 0003 2023/0000 522.90 10,946.14CR 27/02/2024 00 00 C-001091 SANTIAGO AGUERO JUANA 3.00 10,943.14CR 27/02/2024 00 00 C-001092 00000778 01 0002 2024/0000 1,000.00 11,943.14CR 27/02/2024 00 00 C-001093 00000778 50.00 11,893.14CR 27/02/2024 00 00 C-001095 SANTIAGO COZ LEONARD ALAN 478.10 11,415.04CR 27/02/2024 00 00 C-001096 CARITAS HUANUCO 855.20 12,270.24CR 27/02/2024 00 00 C-001097 00000931 01 0001 2024/0000 40.00 12,230.24CR 27/02/2024 00 00 C-001098 001-001-000-0000089-4 154.42 12,384.66CR 27/02/2024 00 00 C-001099 00001064 01 0002 2023/0001 200.00 12,184.66CR 27/02/2024 00 00 C-001100 00000584 01 0003 2023/0000 154.20 12,030.46CR 27/02/2024 00 00 C-001101 00001077 01 0001 2024/0000 150.00 11,880.46CR 27/02/2024 00 00 C-001102 00000462 01 0002 2023/0001 179.40 11,701.06CR 27/02/2024 00 00 C-001103 00000454 01 0001 2023/0000 28.00 11,673.06CR 27/02/2024 00 00 C-001104 00001041 01 0001 2024/0000 20.00 11,653.06CR 27/02/2024 00 00 C-001105 00000746 01 0001 2023/0000 75.30 11,577.76CR 27/02/2024 00 00 C-001106 00000892 01 0001 2024/0000 350.20 11,227.56CR 27/02/2024 00 00 C-001107 00000817 01 0001 2024/0000 155.90 11,071.66CR 27/02/2024 00 00 C-001108 00000541 01 0001 2024/0000 379.60 10,692.06CR 27/02/2024 00 00 C-001109 00000643 01 0001 2024/0000 15.00 10,677.06CR 27/02/2024 00 00 C-001110 00000673 01 0001 2023/0000 69.30 10,607.76CR 28/02/2024 00 00 C-001114 00001074 01 0001 2023/0000 256.40 10,351.36CR 28/02/2024 00 00 C-001116 CARITAS HUANUCO 854.40 11,205.76CR 28/02/2024 00 00 C-001118 00000471 50.00 11,155.76CR 28/02/2024 00 00 C-001119 SOTO AQUINO DE SANTIAGO IS 3.00 11,152.76CR 28/02/2024 00 00 C-001120 00000471 01 0002 2024/0000 1,500.00 12,652.76CR 28/02/2024 00 00 C-001121 00000931 01 0001 2024/0000 40.00 12,612.76CR 28/02/2024 00 00 C-001122 001-001-000-0000146-4 50.00 12,662.76CR 28/02/2024 00 00 C-001123 00001064 01 0002 2023/0001 119.69 12,543.07CR 28/02/2024 00 00 C-001124 00000995 06 0001 2023/0000 182.00 12,361.07CR 28/02/2024 00 00 C-001125 00000962 01 0003 2024/0000 486.80 11,874.27CR 28/02/2024 00 00 C-001126 00000588 01 0002 2023/0001 150.00 11,724.27CR 28/02/2024 00 00 C-001127 00001041 01 0001 2024/0000 20.00 11,704.27CR FCONR25 PAGINA.- 10 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 28/02/2024 00 00 C-001128 00000454 01 0001 2023/0000 28.00 11,676.27CR 28/02/2024 00 00 C-001129 00000817 01 0001 2024/0000 155.90 11,520.37CR 28/02/2024 00 00 C-001130 00000967 01 0001 2024/0000 170.00 11,350.37CR 28/02/2024 00 00 C-001131 00000643 01 0001 2024/0000 15.00 11,335.37CR 28/02/2024 00 00 C-001132 00000673 01 0001 2023/0000 69.30 11,266.07CR 28/02/2024 00 00 C-001133 00000454 01 0001 2023/0000 27.10 11,238.97CR 28/02/2024 00 00 C-001134 00000541 01 0001 2024/0000 380.60 10,858.37CR 28/02/2024 00 00 C-001135 00000892 01 0001 2024/0000 350.10 10,508.27CR 28/02/2024 00 00 C-001136 00000015 06 0002 2022/0000 473.00 10,035.27CR 28/02/2024 00 00 C-001137 SEDA HUANUCO S.A 230.70 9,804.57CR 28/02/2024 00 00 C-001138 IDESI HUANUCO 2.00 9,802.57CR 28/02/2024 00 00 C-001139 PORLLES BRAVO REYDA 473.00 10,275.57CR 29/02/2024 00 00 C-001143 00000931 01 0001 2024/0000 40.00 10,235.57CR 29/02/2024 00 00 C-001144 00000967 01 0001 2024/0000 68.00 10,167.57CR 29/02/2024 00 00 C-001145 00001005 01 0002 2022/0000 20.00 10,147.57CR 29/02/2024 00 00 C-001146 00001088 01 0002 2023/0000 100.00 10,047.57CR 29/02/2024 00 00 C-001147 001-002-000-0000047-1 20.00 10,027.57CR 29/02/2024 00 00 C-001148 00001096 01 0002 2024/0000 147.20 9,880.37CR 29/02/2024 00 00 C-001149 00001041 01 0001 2024/0000 20.00 9,860.37CR 29/02/2024 00 00 C-001150 00000817 01 0001 2024/0000 155.90 9,704.47CR 29/02/2024 00 00 C-001151 00000673 01 0001 2023/0000 227.92 9,476.55CR 29/02/2024 00 00 C-001152 00000892 01 0001 2024/0000 350.20 9,126.35CR 29/02/2024 00 00 C-001153 00000541 01 0001 2024/0000 380.60 8,745.75CR 29/02/2024 00 00 C-001154 00000454 01 0001 2023/0000 28.00 8,717.75CR 29/02/2024 00 00 C-001155 00000746 01 0001 2023/0000 75.30 8,642.45CR 29/02/2024 00 00 C-001156 PORLLES BRAVO REYDA 473.00 8,169.45CR 29/02/2024 00 00 C-001157 00001015 02 0001 2022/0000 661.00 7,508.45CR 29/02/2024 00 00 C-001158 00000992 01 0002 2023/0001 500.00 7,008.45CR 29/02/2024 00 00 C-001160 00000017 10.00 6,998.45CR 29/02/2024 00 00 C-001161 001-001-000-0000005-1 10.00 6,988.45CR 29/02/2024 00 00 C-001162 001-002-000-0000098-9 130.00 6,858.45CR 29/02/2024 00 00 C-001163 COOPAC FORTALECER 5,239.70 12,098.15CR 29/02/2024 00 00 C-001164 COOPAC FORTALECER 144.44 12,242.59CR 29/02/2024 00 00 C-001165 COOPAC FORTALECER 150.00 12,392.59CR 29/02/2024 00 00 C-001166 COOPAC FORTALECER 39.68 12,432.27CR 29/02/2024 00 00 C-001167 00000931 01 0001 2024/0000 40.00 12,392.27CR 29/02/2024 00 00 C-001168 00001074 01 0001 2023/0000 256.40 12,135.87CR 29/02/2024 00 00 C-001170 00001064 01 0002 2024/0000 1,500.00 13,635.87CR 29/02/2024 00 00 C-001171 00001064 50.00 13,585.87CR 29/02/2024 00 00 C-001172 CAGNA FIGUEROA DELFINA 3.00 13,582.87CR 29/02/2024 00 00 C-001174 00000584 01 0003 2023/0000 136.83 13,446.04CR 29/02/2024 00 00 C-001175 00000584 50.00 13,396.04CR 29/02/2024 00 00 C-001176 SUAREZ PEREZ REYNALDO VICT 3.00 13,393.04CR 29/02/2024 00 00 C-001177 00000584 01 0003 2024/0000 1,500.00 14,893.04CR 29/02/2024 00 00 C-001178 001-001-000-0000151-3 1,800.00 13,093.04CR 29/02/2024 00 00 C-001179 001-001-000-0000151-3 1,800.00 14,893.04CR FCONR25 PAGINA.- 11 FECHA.- 29/02/2024 HORA.- 12:58 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 29/02/2024 00 00 C-001180 001-001-000-0000151-3 10,860.00 4,033.04CR 29/02/2024 00 00 C-001181 001-001-000-0000151-3 320.00 4,353.04CR 29/02/2024 00 00 C-001182 001-001-000-0000151-3 1,000.00 5,353.04CR 29/02/2024 00 00 C-001184 CARHUARICRA RIVERA DANIELA 600.00 5,953.04CR 29/02/2024 00 00 C-001185 DONET MEREL MARCIAL 842.60 6,795.64CR 29/02/2024 00 00 C-001186 00001109 01 0001 2024/0000 56.10 6,739.54CR 29/02/2024 00 00 C-001187 00001012 03 0002 2023/0000 221.00 6,518.54CR 29/02/2024 00 00 C-001188 001-001-000-0000146-4 100.00 6,618.54CR 29/02/2024 00 00 C-001189 SEDA HUANUCO S.A 317.40 6,301.14CR 29/02/2024 00 00 C-001190 SEDA HUANUCO S.A 3.00 6,298.14CR 29/02/2024 00 00 C-001191 SANTIAGO COZ LEONARD ALAN 975.93 7,274.07CR 29/02/2024 00 00 C-001192 00000335 01 0003 2023/0000 599.00 6,675.07CR 29/02/2024 00 00 C-001193 00000335 100.00 6,575.07CR 29/02/2024 00 00 C-001194 00000746 01 0001 2023/0000 75.30 6,499.77CR 29/02/2024 00 00 C-001195 00001059 01 0002 2023/0001 372.83 6,126.94CR 29/02/2024 00 00 C-001196 00001059 376.67 6,503.61CR 29/02/2024 00 00 C-001197 00000037 06 0001 2023/0000 1,599.00 4,904.61CR 29/02/2024 00 00 C-001198 SEDA HUANUCO S.A 2,013.60 6,918.21CR 29/02/2024 00 00 C-001199 00000908 01 0003 2022/0000 266.60 6,651.61CR 29/02/2024 00 00 C-001200 CARHUARICRA RIVERA DANIELA 251.60 6,903.21CR 29/02/2024 00 00 C-001201 00000047 01 0003 2023/0000 98.00 6,805.21CR 29/02/2024 00 00 C-001202 CARHUARICRA RIVERA DANIELA 10.10 6,815.31CR 29/02/2024 00 00 C-001204 CLIENTES VARIOS 14.00 6,801.31CR 29/02/2024 00 00 C-001205 LA POSITIVA SEGUROS 295.00 7,096.31CR 29/02/2024 00 00 C-001206 MEZA SANTIAGO NELSON PETRO 500.00 7,596.31CR * TOTAL * 92,622.66 94,808.52 1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 31/01/2024 ....... 1,102.86CR 16/02/2024 00 00 C-000909 VERA ESPINOZA MIGUEL ANGEL 2,854.09 1,751.23 22/02/2024 00 00 C-001022 COOPAC SEMBRAR 400.00 2,151.23 29/02/2024 00 00 B-001169 00000656 02 0002 2023/0000 1,000.00 3,151.23 * TOTAL * 4,254.09 1117.01 FONDOS FIJOS SALDO ANTERIOR AL 31/01/2024 ....... 0.00 05/02/2024 00 00 C-000687 CARHUARICRA RIVERA DANIELA 800.00 800.00 16/02/2024 00 00 C-000911 CARHUARICRA RIVERA DANIELA 200.00 1,000.00 29/02/2024 00 00 C-001202 CARHUARICRA RIVERA DANIELA 10.10 1,010.10 29/02/2024 00 00 D-000024 RENDICION FONDO FIJO 1,010.06 .04 * TOTAL * 1,010.10 1,010.06 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 31/01/2024 ....... 3,659.64CR 01/02/2024 00 00 C-000625 00001041 01 0001 2023/0000 91.49 3,751.13CR 01/02/2024 00 00 C-000626 00000541 01 0001 2024/0000 316.81 4,067.94CR 01/02/2024 00 00 C-000627 00000871 01 0001 2023/0000 296.14 4,364.08CR 01/02/2024 00 00 C-000628 00000892 01 0001 2023/0000 343.41 4,707.49CR 01/02/2024 00 00 C-000629 00000746 01 0001 2023/0000 69.41 4,776.90CR FCONR25 PAGINA.- 12 FECHA.- 29/02/2024 HORA.- 12:58 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 01/02/2024 00 00 C-000630 00000454 01 0001 2023/0000 21.46 4,798.36CR 02/02/2024 00 00 C-000633 00000931 01 0001 2024/0000 29.28 4,827.64CR 02/02/2024 00 00 C-000634 00001074 01 0001 2023/0000 112.54 4,940.18CR 02/02/2024 00 00 C-000635 00001109 01 0001 2024/0000 41.40 4,981.58CR 02/02/2024 00 00 C-000642 00000746 01 0001 2023/0000 69.54 5,051.12CR 02/02/2024 00 00 C-000643 00000643 01 0001 2024/0000 9.72 5,060.84CR 02/02/2024 00 00 C-000644 00000892 01 0001 2023/0000 344.02 5,404.86CR 02/02/2024 00 00 C-000647 00000673 01 0001 2023/0000 63.22 5,468.08CR 02/02/2024 00 00 C-000648 00000541 01 0001 2024/0000 347.80 5,815.88CR 02/02/2024 00 00 C-000649 00000871 01 0001 2023/0000 296.67 6,112.55CR 03/02/2024 00 00 C-000652 00000931 01 0001 2024/0000 33.22 6,145.77CR 03/02/2024 00 00 C-000653 00001074 01 0001 2023/0000 119.08 6,264.85CR 03/02/2024 00 00 C-000656 00000454 01 0001 2023/0000 20.70 6,285.55CR 05/02/2024 00 00 C-000667 00001074 01 0001 2023/0000 238.57 6,524.12CR 05/02/2024 00 00 C-000668 00000931 01 0001 2024/0000 29.60 6,553.72CR 05/02/2024 00 00 C-000674 00001077 01 0001 2024/0000 116.48 6,670.20CR 05/02/2024 00 00 C-000676 00001041 01 0001 2023/0000 75.54 6,745.74CR 05/02/2024 00 00 C-000677 00000541 01 0001 2024/0000 289.90 7,035.64CR 05/02/2024 00 00 C-000678 00000871 01 0001 2023/0000 289.78 7,325.42CR 05/02/2024 00 00 C-000679 00000643 01 0001 2024/0000 8.69 7,334.11CR 05/02/2024 00 00 C-000680 00000892 01 0001 2023/0000 338.49 7,672.60CR 05/02/2024 00 00 C-000681 00000746 01 0001 2023/0000 64.37 7,736.97CR 05/02/2024 00 00 C-000682 00000454 01 0001 2023/0000 15.41 7,752.38CR 06/02/2024 00 00 C-000691 00000931 01 0001 2024/0000 33.38 7,785.76CR 06/02/2024 00 00 C-000692 00001074 01 0001 2023/0000 119.72 7,905.48CR 06/02/2024 00 00 C-000696 00001109 01 0001 2024/0000 42.03 7,947.51CR 06/02/2024 00 00 C-000703 00000746 01 0001 2023/0000 69.78 8,017.29CR 06/02/2024 00 00 C-000704 00000892 01 0001 2023/0000 345.24 8,362.53CR 06/02/2024 00 00 C-000705 00000871 01 0001 2023/0000 297.72 8,660.25CR 06/02/2024 00 00 C-000706 00000541 01 0001 2024/0000 348.94 9,009.19CR 06/02/2024 00 00 C-000708 00000673 01 0001 2023/0000 64.44 9,073.63CR 06/02/2024 00 00 C-000709 00000454 01 0001 2023/0000 20.61 9,094.24CR 07/02/2024 00 00 C-000714 00000931 01 0001 2024/0000 33.47 9,127.71CR 07/02/2024 00 00 C-000719 00000746 01 0001 2023/0000 69.90 9,197.61CR 07/02/2024 00 00 C-000720 00000892 01 0001 2023/0000 1,032.19 10,229.80CR 08/02/2024 00 00 C-000726 00000931 01 0001 2024/0000 33.55 10,263.35CR 08/02/2024 00 00 C-000731 00001041 01 0001 2023/0000 2,919.17 13,182.52CR 08/02/2024 00 00 C-000733 00000871 01 0001 2023/0000 298.25 13,480.77CR 08/02/2024 00 00 C-000735 00000541 01 0001 2024/0000 349.56 13,830.33CR 08/02/2024 00 00 C-000736 00000871 01 0001 2023/0000 299.29 14,129.62CR 08/02/2024 00 00 C-000737 00000746 01 0001 2023/0000 70.03 14,199.65CR 08/02/2024 00 00 C-000742 00000454 01 0001 2023/0000 21.34 14,220.99CR 08/02/2024 00 00 C-000745 00000931 01 0001 2024/0000 37.00 14,257.99CR 09/02/2024 00 00 C-000756 00001074 01 0001 2023/0000 359.77 14,617.76CR 09/02/2024 00 00 C-000758 00000892 01 0001 2024/0000 10,000.00 4,617.76CR 09/02/2024 00 00 C-000760 00000643 01 0001 2024/0000 46.67 4,664.43CR FCONR25 PAGINA.- 13 FECHA.- 29/02/2024 HORA.- 12:58 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 09/02/2024 00 00 C-000762 00001077 01 0001 2024/0000 120.59 4,785.02CR 09/02/2024 00 00 C-000764 00000746 01 0001 2023/0000 70.15 4,855.17CR 09/02/2024 00 00 C-000765 00000541 01 0001 2024/0000 350.18 5,205.35CR 09/02/2024 00 00 C-000766 00000871 01 0001 2023/0000 299.32 5,504.67CR 09/02/2024 00 00 C-000767 00000541 01 0001 2024/0000 73.57 5,578.24CR 09/02/2024 00 00 C-000769 00000454 01 0001 2023/0000 21.52 5,599.76CR 09/02/2024 00 00 C-000771 00000673 01 0001 2023/0000 61.28 5,661.04CR 10/02/2024 00 00 C-000780 00000931 01 0001 2024/0000 30.46 5,691.50CR 10/02/2024 00 00 C-000787 00000454 01 0001 2023/0000 21.58 5,713.08CR 12/02/2024 00 00 C-000793 00000931 01 0001 2024/0000 30.62 5,743.70CR 12/02/2024 00 00 C-000794 00001074 01 0001 2023/0000 361.70 6,105.40CR 12/02/2024 00 00 C-000806 00000746 01 0001 2023/0000 66.22 6,171.62CR 12/02/2024 00 00 C-000807 00000871 01 0001 2023/0000 297.75 6,469.37CR 12/02/2024 00 00 C-000809 00000892 01 0001 2024/0000 293.81 6,763.18CR 12/02/2024 00 00 C-000812 00000541 01 0001 2024/0000 290.81 7,053.99CR 12/02/2024 00 00 C-000813 00000643 01 0001 2024/0000 9.32 7,063.31CR 12/02/2024 00 00 C-000814 00000673 01 0001 2023/0000 64.68 7,127.99CR 12/02/2024 00 00 C-000815 00000931 01 0001 2024/0000 37.00 7,164.99CR 13/02/2024 00 00 C-000825 00001074 01 0001 2023/0000 121.22 7,286.21CR 13/02/2024 00 00 C-000832 00000967 01 0001 2024/0000 600.00 6,686.21CR 13/02/2024 00 00 C-000842 00000892 01 0001 2024/0000 329.86 7,016.07CR 13/02/2024 00 00 C-000843 00000643 01 0001 2024/0000 11.15 7,027.22CR 13/02/2024 00 00 C-000844 00000541 01 0001 2024/0000 350.54 7,377.76CR 13/02/2024 00 00 C-000845 00000871 01 0001 2023/0000 288.64 7,666.40CR 13/02/2024 00 00 C-000846 00000746 01 0001 2023/0000 70.40 7,736.80CR 13/02/2024 00 00 C-000850 00000454 01 0001 2023/0000 15.27 7,752.07CR 13/02/2024 00 00 C-000852 00000931 01 0001 2024/0000 33.99 7,786.06CR 14/02/2024 00 00 C-000862 00000541 01 0001 2024/0000 351.17 8,137.23CR 14/02/2024 00 00 C-000863 00001077 01 0001 2024/0000 40.91 8,178.14CR 14/02/2024 00 00 C-000864 00000892 01 0001 2024/0000 330.45 8,508.59CR 14/02/2024 00 00 C-000866 00000541 01 0001 2024/0000 100.00 8,608.59CR 14/02/2024 00 00 C-000867 00000454 01 0001 2023/0000 21.67 8,630.26CR 14/02/2024 00 00 C-000869 00000673 01 0001 2023/0000 64.81 8,695.07CR 15/02/2024 00 00 C-000872 00001074 01 0001 2023/0000 242.87 8,937.94CR 15/02/2024 00 00 C-000873 00000931 01 0001 2024/0000 31.14 8,969.08CR 15/02/2024 00 00 C-000881 00000967 01 0001 2024/0000 28.17 8,997.25CR 15/02/2024 00 00 C-000882 00000454 01 0001 2023/0000 21.73 9,018.98CR 15/02/2024 00 00 C-000884 00000541 01 0001 2024/0000 352.29 9,371.27CR 15/02/2024 00 00 C-000885 00000643 01 0001 2024/0000 25.37 9,396.64CR 15/02/2024 00 00 C-000886 00000746 01 0001 2023/0000 70.06 9,466.70CR 15/02/2024 00 00 C-000887 00000892 01 0001 2024/0000 331.04 9,797.74CR 16/02/2024 00 00 C-000895 00000931 01 0001 2024/0000 34.15 9,831.89CR 16/02/2024 00 00 C-000897 00000967 01 0001 2024/0000 30.18 9,862.07CR 16/02/2024 00 00 C-000899 00000643 01 0001 2024/0000 11.28 9,873.35CR 16/02/2024 00 00 C-000901 00000454 01 0001 2023/0000 21.78 9,895.13CR 16/02/2024 00 00 C-000902 00000746 01 0001 2023/0000 70.65 9,965.78CR FCONR25 PAGINA.- 14 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 16/02/2024 00 00 C-000905 00000892 01 0001 2024/0000 331.63 10,297.41CR 16/02/2024 00 00 C-000906 00000541 01 0001 2024/0000 352.91 10,650.32CR 16/02/2024 00 00 C-000908 00000541 01 0001 2024/0000 100.00 10,750.32CR 17/02/2024 00 00 C-000919 00000931 01 0001 2024/0000 34.24 10,784.56CR 19/02/2024 00 00 C-000929 00001074 01 0001 2023/0000 107.85 10,892.41CR 19/02/2024 00 00 C-000930 00001074 01 0001 2023/0000 121.20 11,013.61CR 19/02/2024 00 00 C-000931 00001074 01 0001 2023/0000 125.20 11,138.81CR 19/02/2024 00 00 C-000932 00001074 01 0001 2023/0000 125.20 11,264.01CR 19/02/2024 00 00 C-000934 00000967 01 0001 2024/0000 27.81 11,291.82CR 19/02/2024 00 00 C-000935 00000967 01 0001 2024/0000 27.81 11,264.01CR 19/02/2024 00 00 C-000936 00000967 01 0001 2024/0000 26.41 11,290.42CR 19/02/2024 00 00 C-000938 00000892 01 0001 2024/0000 302.19 11,592.61CR 19/02/2024 00 00 C-000939 00000541 01 0001 2024/0000 79.25 11,671.86CR 19/02/2024 00 00 C-000940 00000541 01 0001 2024/0000 308.15 11,980.01CR 19/02/2024 00 00 C-000941 00000643 01 0001 2024/0000 9.97 11,989.98CR 19/02/2024 00 00 C-000942 00000746 01 0001 2023/0000 70.77 12,060.75CR 19/02/2024 00 00 C-000943 00000673 01 0001 2023/0000 61.42 12,122.17CR 19/02/2024 00 00 C-000944 00001109 01 0001 2024/0000 7.74 12,129.91CR 19/02/2024 00 00 C-000945 00001109 01 0001 2024/0000 14.63 12,144.54CR 19/02/2024 00 00 C-000946 00001109 01 0001 2024/0000 14.68 12,159.22CR 19/02/2024 00 00 C-000951 00000673 01 0001 2023/0000 61.85 12,221.07CR 20/02/2024 00 00 C-000958 00001074 01 0001 2023/0000 253.93 12,475.00CR 20/02/2024 00 00 C-000959 00001077 01 0001 2024/0000 237.97 12,712.97CR 20/02/2024 00 00 C-000961 00000931 01 0001 2024/0000 28.97 12,741.94CR 20/02/2024 00 00 C-000970 00001041 01 0001 2024/0000 2,500.00 10,241.94CR 20/02/2024 00 00 C-000972 00000967 01 0001 2024/0000 29.36 10,271.30CR 20/02/2024 00 00 C-000974 00000746 01 0001 2023/0000 68.09 10,339.39CR 20/02/2024 00 00 C-000975 00000892 01 0001 2024/0000 331.76 10,671.15CR 20/02/2024 00 00 C-000976 00000541 01 0001 2024/0000 357.99 11,029.14CR 20/02/2024 00 00 C-000978 00000643 01 0001 2024/0000 11.36 11,040.50CR 20/02/2024 00 00 C-000979 00000454 01 0001 2023/0000 37.90 11,078.40CR 21/02/2024 00 00 C-000986 00000931 01 0001 2024/0000 34.41 11,112.81CR 21/02/2024 00 00 C-000989 00000967 01 0001 2024/0000 29.95 11,142.76CR 21/02/2024 00 00 C-000991 00000746 01 0001 2023/0000 71.02 11,213.78CR 21/02/2024 00 00 C-000992 00000643 01 0001 2024/0000 11.41 11,225.19CR 21/02/2024 00 00 C-000994 00000892 01 0001 2024/0000 333.26 11,558.45CR 21/02/2024 00 00 C-000997 00000541 01 0001 2024/0000 358.64 11,917.09CR 21/02/2024 00 00 C-000998 00000673 01 0001 2023/0000 63.21 11,980.30CR 21/02/2024 00 00 C-000999 00000454 01 0001 2023/0000 21.93 12,002.23CR 22/02/2024 00 00 C-001011 00000931 01 0001 2024/0000 34.49 12,036.72CR 22/02/2024 00 00 C-001012 00001074 01 0001 2023/0000 121.16 12,157.88CR 22/02/2024 00 00 C-001013 00001077 01 0001 2024/0000 86.84 12,244.72CR 22/02/2024 00 00 C-001017 00001041 01 0001 2024/0000 8.26 12,252.98CR 22/02/2024 00 00 C-001018 00000746 01 0001 2023/0000 71.15 12,324.13CR 22/02/2024 00 00 C-001019 00000892 01 0001 2024/0000 333.95 12,658.08CR 22/02/2024 00 00 C-001020 00000541 01 0001 2024/0000 359.29 13,017.37CR FCONR25 PAGINA.- 15 FECHA.- 29/02/2024 HORA.- 12:58 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 23/02/2024 00 00 C-001031 00001109 01 0001 2024/0000 43.34 13,060.71CR 23/02/2024 00 00 C-001032 00000931 01 0001 2024/0000 34.58 13,095.29CR 23/02/2024 00 00 C-001037 00001074 01 0001 2023/0000 248.60 13,343.89CR 23/02/2024 00 00 C-001039 00000817 01 0001 2024/0000 10,000.00 3,343.89CR 23/02/2024 00 00 C-001044 00000454 01 0001 2023/0000 44.04 3,387.93CR 23/02/2024 00 00 C-001046 00001041 01 0001 2024/0000 13.15 3,401.08CR 23/02/2024 00 00 C-001047 00000746 01 0001 2023/0000 71.27 3,472.35CR 23/02/2024 00 00 C-001048 00000892 01 0001 2024/0000 334.35 3,806.70CR 23/02/2024 00 00 C-001049 00000643 01 0001 2024/0000 22.90 3,829.60CR 23/02/2024 00 00 C-001050 00000541 01 0001 2024/0000 359.94 4,189.54CR 23/02/2024 00 00 C-001054 00000673 01 0001 2023/0000 62.03 4,251.57CR 24/02/2024 00 00 C-001059 00001109 01 0001 2024/0000 47.49 4,299.06CR 24/02/2024 00 00 C-001062 00000931 01 0001 2024/0000 34.67 4,333.73CR 26/02/2024 00 00 C-001066 00001074 01 0001 2023/0000 246.32 4,580.05CR 26/02/2024 00 00 C-001068 00000931 01 0001 2024/0000 32.51 4,612.56CR 26/02/2024 00 00 C-001073 00001041 01 0001 2024/0000 3.51 4,616.07CR 26/02/2024 00 00 C-001074 00000454 01 0001 2023/0000 22.10 4,638.17CR 26/02/2024 00 00 C-001075 00000541 01 0001 2024/0000 317.46 4,955.63CR 26/02/2024 00 00 C-001077 00000746 01 0001 2023/0000 70.88 5,026.51CR 26/02/2024 00 00 C-001078 00000892 01 0001 2024/0000 310.97 5,337.48CR 26/02/2024 00 00 C-001079 00000817 01 0001 2024/0000 99.21 5,436.69CR 26/02/2024 00 00 C-001080 00000673 01 0001 2023/0000 61.42 5,498.11CR 27/02/2024 00 00 C-001097 00000931 01 0001 2024/0000 34.84 5,532.95CR 27/02/2024 00 00 C-001101 00001077 01 0001 2024/0000 123.97 5,656.92CR 27/02/2024 00 00 C-001103 00000454 01 0001 2023/0000 16.86 5,673.78CR 27/02/2024 00 00 C-001104 00001041 01 0001 2024/0000 12.19 5,685.97CR 27/02/2024 00 00 C-001105 00000746 01 0001 2023/0000 70.50 5,756.47CR 27/02/2024 00 00 C-001106 00000892 01 0001 2024/0000 335.70 6,092.17CR 27/02/2024 00 00 C-001107 00000817 01 0001 2024/0000 135.21 6,227.38CR 27/02/2024 00 00 C-001108 00000541 01 0001 2024/0000 357.16 6,584.54CR 27/02/2024 00 00 C-001109 00000643 01 0001 2024/0000 10.14 6,594.68CR 27/02/2024 00 00 C-001110 00000673 01 0001 2023/0000 61.62 6,656.30CR 28/02/2024 00 00 C-001114 00001074 01 0001 2023/0000 248.56 6,904.86CR 28/02/2024 00 00 C-001121 00000931 01 0001 2024/0000 34.93 6,939.79CR 28/02/2024 00 00 C-001127 00001041 01 0001 2024/0000 12.21 6,952.00CR 28/02/2024 00 00 C-001128 00000454 01 0001 2023/0000 22.20 6,974.20CR 28/02/2024 00 00 C-001129 00000817 01 0001 2024/0000 135.45 7,109.65CR 28/02/2024 00 00 C-001130 00000967 01 0001 2024/0000 150.07 7,259.72CR 28/02/2024 00 00 C-001131 00000643 01 0001 2024/0000 11.58 7,271.30CR 28/02/2024 00 00 C-001132 00000673 01 0001 2023/0000 61.73 7,333.03CR 28/02/2024 00 00 C-001133 00000454 01 0001 2023/0000 22.26 7,355.29CR 28/02/2024 00 00 C-001134 00000541 01 0001 2024/0000 358.79 7,714.08CR 28/02/2024 00 00 C-001135 00000892 01 0001 2024/0000 336.20 8,050.28CR 29/02/2024 00 00 C-001143 00000931 01 0001 2024/0000 35.02 8,085.30CR 29/02/2024 00 00 C-001144 00000967 01 0001 2024/0000 61.03 8,146.33CR 29/02/2024 00 00 C-001149 00001041 01 0001 2024/0000 12.23 8,158.56CR FCONR25 PAGINA.- 16 FECHA.- 29/02/2024 HORA.- 12:58 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 29/02/2024 00 00 C-001150 00000817 01 0001 2024/0000 135.70 8,294.26CR 29/02/2024 00 00 C-001151 00000673 01 0001 2023/0000 217.41 8,511.67CR 29/02/2024 00 00 C-001152 00000892 01 0001 2024/0000 336.90 8,848.57CR 29/02/2024 00 00 C-001153 00000541 01 0001 2024/0000 359.43 9,208.00CR 29/02/2024 00 00 C-001154 00000454 01 0001 2023/0000 22.52 9,230.52CR 29/02/2024 00 00 C-001155 00000746 01 0001 2023/0000 71.65 9,302.17CR 29/02/2024 00 00 C-001167 00000931 01 0001 2024/0000 37.00 9,339.17CR 29/02/2024 00 00 C-001168 00001074 01 0001 2023/0000 249.93 9,589.10CR 29/02/2024 00 00 C-001186 00001109 01 0001 2024/0000 43.66 9,632.76CR 29/02/2024 00 00 C-001194 00000746 01 0001 2023/0000 71.78 9,704.54CR * TOTAL * 23,127.81 29,172.71 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/01/2024 ....... 4,213.49CR 02/02/2024 00 00 C-000640 00001095 01 0002 2023/0001 118.79 4,332.28CR 02/02/2024 00 00 C-000645 00000778 01 0002 2023/0001 257.98 4,590.26CR 03/02/2024 00 00 C-000655 00000652 01 0002 2024/0000 173.86 4,764.12CR 03/02/2024 00 00 C-000660 00001066 01 0002 2024/0000 119.40 4,883.52CR 05/02/2024 00 00 C-000666 00001104 01 0002 2023/0001 174.36 5,057.88CR 05/02/2024 00 00 C-000669 00001002 01 0002 2024/0000 112.81 5,170.69CR 05/02/2024 00 00 C-000673 00000462 01 0002 2023/0001 150.25 5,320.94CR 05/02/2024 00 00 C-000675 00001071 01 0002 2024/0000 238.72 5,559.66CR 06/02/2024 00 00 C-000700 00000588 01 0002 2023/0001 104.68 5,664.34CR 06/02/2024 00 00 C-000701 00000992 01 0002 2023/0001 448.65 6,112.99CR 06/02/2024 00 00 C-000707 00001059 01 0002 2023/0001 .48 6,113.47CR 06/02/2024 00 00 C-000710 00000978 01 0002 2024/0000 117.95 6,231.42CR 07/02/2024 00 00 C-000717 00001096 01 0002 2024/0000 115.92 6,347.34CR 07/02/2024 00 00 C-000718 00000127 01 0002 2023/0000 119.91 6,467.25CR 08/02/2024 00 00 C-000740 00000967 01 0002 2023/0001 65.67 6,532.92CR 08/02/2024 00 00 C-000741 00001064 01 0002 2023/0001 134.92 6,667.84CR 08/02/2024 00 00 C-000743 00000652 01 0002 2024/0000 176.24 6,844.08CR 09/02/2024 00 00 C-000753 00001095 01 0002 2023/0001 124.19 6,968.27CR 09/02/2024 00 00 C-000763 00000490 01 0002 2023/0001 61.20 7,029.47CR 09/02/2024 00 00 C-000768 00001059 01 0002 2023/0001 8.64 7,038.11CR 09/02/2024 00 00 C-000770 00000778 01 0002 2023/0001 260.26 7,298.37CR 10/02/2024 00 00 C-000779 00001104 01 0002 2023/0001 177.03 7,475.40CR 10/02/2024 00 00 C-000781 00000967 01 0002 2023/0001 400.57 7,875.97CR 10/02/2024 00 00 C-000783 00001084 01 0002 2023/0001 91.80 7,967.77CR 10/02/2024 00 00 C-000788 00001066 01 0002 2024/0000 130.94 8,098.71CR 12/02/2024 00 00 C-000802 00000127 01 0002 2023/0000 120.62 8,219.33CR 12/02/2024 00 00 C-000805 00001071 01 0002 2024/0000 241.99 8,461.32CR 12/02/2024 00 00 C-000817 00001002 01 0002 2024/0000 114.35 8,575.67CR 13/02/2024 00 00 C-000829 00000008 01 0002 2023/0001 278.45 8,854.12CR 13/02/2024 00 00 C-000831 00000490 01 0002 2023/0001 62.69 8,916.81CR 13/02/2024 00 00 C-000838 00001084 01 0002 2023/0001 98.20 9,015.01CR 13/02/2024 00 00 C-000839 00000462 01 0002 2023/0001 145.17 9,160.18CR 13/02/2024 00 00 C-000840 00001096 01 0002 2024/0000 117.51 9,277.69CR FCONR25 PAGINA.- 17 FECHA.- 29/02/2024 HORA.- 12:58 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 14/02/2024 00 00 C-000858 00001064 01 0002 2023/0001 136.77 9,414.46CR 14/02/2024 00 00 C-000859 00001064 01 0002 2023/0001 63.91 9,478.37CR 14/02/2024 00 00 C-000860 00000588 01 0002 2023/0001 121.21 9,599.58CR 14/02/2024 00 00 C-000868 00001059 01 0002 2023/0001 7.83 9,607.41CR 15/02/2024 00 00 C-000878 00001095 01 0002 2023/0001 127.02 9,734.43CR 15/02/2024 00 00 C-000879 00000652 01 0002 2024/0000 178.39 9,912.82CR 16/02/2024 00 00 C-000898 00001071 01 0002 2024/0000 245.73 10,158.55CR 16/02/2024 00 00 C-000907 00001059 01 0002 2023/0001 9.17 10,167.72CR 17/02/2024 00 00 C-000918 00001104 01 0002 2023/0001 179.22 10,346.94CR 17/02/2024 00 00 C-000920 00001066 01 0002 2024/0000 113.73 10,460.67CR 19/02/2024 00 00 C-000926 00001002 01 0002 2024/0000 115.92 10,576.59CR 19/02/2024 00 00 C-000927 00001002 01 0002 2024/0000 140.20 10,716.79CR 19/02/2024 00 00 C-000937 00000462 01 0002 2023/0001 153.72 10,870.51CR 19/02/2024 00 00 C-000947 00001084 01 0002 2023/0001 97.77 10,968.28CR 19/02/2024 00 00 C-000949 00001002 01 0002 2024/0000 140.20 10,828.08CR 19/02/2024 00 00 C-000950 00001059 01 0002 2023/0001 8.82 10,836.90CR 20/02/2024 00 00 C-000960 00001064 01 0002 2023/0001 187.19 11,024.09CR 21/02/2024 00 00 C-000990 00000588 01 0002 2023/0001 98.22 11,122.31CR 21/02/2024 00 00 C-000993 00001096 01 0002 2024/0000 119.12 11,241.43CR 22/02/2024 00 00 C-001007 00001104 01 0002 2023/0001 186.08 11,427.51CR 22/02/2024 00 00 C-001008 00000652 01 0002 2024/0000 700.00 10,727.51CR 22/02/2024 00 00 C-001014 00001095 01 0002 2023/0001 925.22 11,652.73CR 22/02/2024 00 00 C-001015 00000008 01 0002 2023/0001 241.10 11,893.83CR 22/02/2024 00 00 C-001021 00001059 01 0002 2023/0001 8.88 11,902.71CR 23/02/2024 00 00 C-001045 00001071 01 0002 2024/0000 248.87 12,151.58CR 23/02/2024 00 00 C-001051 00000490 01 0002 2023/0001 62.24 12,213.82CR 24/02/2024 00 00 C-001061 00001066 01 0002 2024/0000 124.29 12,338.11CR 26/02/2024 00 00 C-001067 00001002 01 0002 2024/0000 117.51 12,455.62CR 26/02/2024 00 00 C-001070 00001114 01 0002 2023/0001 381.50 12,837.12CR 26/02/2024 00 00 C-001071 00001114 01 0002 2023/0001 286.78 13,123.90CR 26/02/2024 00 00 C-001072 00001084 01 0002 2023/0001 413.03 13,536.93CR 27/02/2024 00 00 C-001092 00000778 01 0002 2024/0000 1,000.00 12,536.93CR 27/02/2024 00 00 C-001099 00001064 01 0002 2023/0001 188.78 12,725.71CR 27/02/2024 00 00 C-001102 00000462 01 0002 2023/0001 149.85 12,875.56CR 28/02/2024 00 00 C-001120 00000471 01 0002 2024/0000 1,500.00 11,375.56CR 28/02/2024 00 00 C-001123 00001064 01 0002 2023/0001 119.46 11,495.02CR 28/02/2024 00 00 C-001126 00000588 01 0002 2023/0001 126.56 11,621.58CR 29/02/2024 00 00 C-001148 00001096 01 0002 2024/0000 120.75 11,742.33CR 29/02/2024 00 00 C-001158 00000992 01 0002 2023/0001 439.46 12,181.79CR 29/02/2024 00 00 C-001170 00001064 01 0002 2024/0000 1,500.00 10,681.79CR 29/02/2024 00 00 C-001195 00001059 01 0002 2023/0001 345.00 11,026.79CR * TOTAL * 4,840.20 11,653.50 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 31/01/2024 ....... 3,531.26CR 09/02/2024 00 00 C-000755 00000962 01 0003 2023/0000 299.18 3,830.44CR 12/02/2024 00 00 C-000803 00000584 01 0003 2023/0000 136.51 3,966.95CR FCONR25 PAGINA.- 18 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/02/2024 00 00 C-000816 00000043 01 0003 2023/0000 447.25 4,414.20CR 13/02/2024 00 00 C-000826 00000981 01 0003 2023/0000 214.64 4,628.84CR 13/02/2024 00 00 C-000837 00000962 01 0003 2024/0000 6,000.00 1,371.16 14/02/2024 00 00 C-000865 00000047 01 0003 2023/0000 72.90 1,298.26 19/02/2024 00 00 C-000953 00000335 01 0003 2023/0000 479.82 818.44 27/02/2024 00 00 C-001090 00000043 01 0003 2023/0000 455.64 362.80 27/02/2024 00 00 C-001100 00000584 01 0003 2023/0000 139.42 223.38 28/02/2024 00 00 C-001125 00000962 01 0003 2024/0000 302.42 79.04CR 29/02/2024 00 00 C-001174 00000584 01 0003 2023/0000 136.16 215.20CR 29/02/2024 00 00 C-001177 00000584 01 0003 2024/0000 1,500.00 1,284.80 29/02/2024 00 00 C-001192 00000335 01 0003 2023/0000 494.00 790.80 29/02/2024 00 00 C-001201 00000047 01 0003 2023/0000 73.62 717.18 * TOTAL * 7,500.00 3,251.56 1411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 30/01/2024 ....... 712.78CR 29/02/2024 00 00 B-001169 00000656 02 0002 2023/0000 610.22 1,323.00CR * TOTAL * 610.22 1411.02.060005 PYME MN SALDO ANTERIOR AL 31/01/2024 ....... 2,283.63CR 03/02/2024 00 00 C-000654 00001101 02 0001 2023/0000 387.86 2,671.49CR 05/02/2024 00 00 C-000665 00000862 02 0001 2023/0000 87.82 2,759.31CR 05/02/2024 00 00 C-000686 00001016 02 0001 2023/0000 166.51 2,925.82CR 07/02/2024 00 00 C-000721 00000437 02 0001 2023/0000 366.33 3,292.15CR 07/02/2024 00 00 C-000722 00000437 02 0001 2023/0000 366.33 2,925.82CR 08/02/2024 00 00 C-000738 00000437 02 0001 2023/0000 167.85 3,093.67CR 08/02/2024 00 00 C-000739 00000437 02 0001 2023/0000 80.00 3,173.67CR 08/02/2024 00 00 C-000744 00000101 02 0001 2023/0000 58.90 3,232.57CR 09/02/2024 00 00 C-000752 00001006 02 0001 2023/0000 90.21 3,322.78CR 09/02/2024 00 00 C-000761 00000437 02 0001 2023/0000 476.80 3,799.58CR 24/02/2024 00 00 C-001060 00001106 02 0001 2023/0000 257.57 4,057.15CR 29/02/2024 00 00 C-001157 00001015 02 0001 2022/0000 523.39 4,580.54CR * TOTAL * 366.33 2,663.24 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 19/01/2024 ....... 186.22CR 29/02/2024 00 00 C-001187 00001012 03 0002 2023/0000 195.25 381.47CR * TOTAL * 195.25 1411.03.060002 CONSUMO SALDO ANTERIOR AL 31/01/2024 ....... 1,080.32 07/02/2024 00 00 C-000715 00000733 03 0001 2023/0000 295.66 784.66 08/02/2024 00 00 C-000732 00000063 03 0001 2023/0000 171.67 612.99 19/02/2024 00 00 C-000928 00001068 03 0001 2023/0000 164.22 448.77 29/02/2024 00 00 D-000016 PRESTAMOS VENCIDOS 184.79 263.98 * TOTAL * 816.34 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 31/01/2024 ....... 9,185.81 01/02/2024 00 00 C-000621 00000493 06 0001 2023/0000 285.36 8,900.45 FCONR25 PAGINA.- 19 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 28/02/2024 00 00 C-001124 00000995 06 0001 2023/0000 174.00 8,726.45 29/02/2024 00 00 C-001197 00000037 06 0001 2023/0000 791.82 7,934.63 * TOTAL * 1,251.18 1411.03.060005 CREDITO GARANTIA LIQUIDA SALDO ANTERIOR AL 31/01/2024 ....... 4,918.66CR 10/02/2024 00 00 C-000789 00000001 06 0002 2022/0000 494.88 5,413.54CR 16/02/2024 00 00 C-000900 00000003 06 0002 2022/0000 2,813.24 8,226.78CR 28/02/2024 00 00 C-001136 00000015 06 0002 2022/0000 436.06 8,662.84CR * TOTAL * 3,744.18 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/01/2024 ....... 2,417.33 07/02/2024 00 00 C-000716 00001005 01 0002 2022/0000 10.00 2,407.33 09/02/2024 00 00 C-000754 00001005 01 0002 2022/0000 10.00 2,397.33 10/02/2024 00 00 C-000786 00001086 01 0002 2023/0000 10.00 2,387.33 12/02/2024 00 00 C-000808 00000980 01 0002 2023/0000 90.58 2,296.75 13/02/2024 00 00 C-000847 00001052 01 0002 2022/0000 20.00 2,276.75 15/02/2024 00 00 C-000880 00001005 01 0002 2022/0000 20.00 2,256.75 16/02/2024 00 00 C-000904 00001088 01 0002 2023/0000 72.35 2,184.40 22/02/2024 00 00 C-001016 00000980 01 0002 2023/0000 107.99 2,076.41 26/02/2024 00 00 C-001076 00001087 01 0002 2023/0000 10.00 2,066.41 29/02/2024 00 00 C-001145 00001005 01 0002 2022/0000 20.00 2,046.41 29/02/2024 00 00 C-001146 00001088 01 0002 2023/0000 71.48 1,974.93 * TOTAL * 442.40 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 31/01/2024 ....... 65.00CR 03/02/2024 00 00 C-000657 00000256 01 0003 2019/0000 5.00 70.00CR 05/02/2024 00 00 C-000670 00000908 01 0003 2022/0000 205.97 275.97CR 06/02/2024 00 00 C-000702 00000256 01 0003 2019/0000 5.00 280.97CR 10/02/2024 00 00 C-000782 00000256 01 0003 2019/0000 5.00 285.97CR 12/02/2024 00 00 C-000804 00000256 01 0003 2019/0000 5.00 290.97CR 13/02/2024 00 00 C-000841 00000256 01 0003 2019/0000 5.00 295.97CR 15/02/2024 00 00 C-000883 00000256 01 0003 2019/0000 5.00 300.97CR 16/02/2024 00 00 C-000903 00000256 01 0003 2019/0000 5.00 305.97CR 20/02/2024 00 00 C-000977 00000256 01 0003 2019/0000 5.00 310.97CR 29/02/2024 00 00 C-001199 00000908 01 0003 2022/0000 227.02 537.99CR * TOTAL * 472.99 1415.02.060005 PYME MN SALDO ANTERIOR AL 25/01/2024 ....... 30.00CR 26/02/2024 00 00 C-001069 00000824 02 0001 2020/0000 187.25 217.25CR * TOTAL * 187.25 1415.03.060002 CONSUMO SALDO ANTERIOR AL 31/01/2024 ....... 1,001.89CR 29/02/2024 00 00 D-000016 PRESTAMOS VENCIDOS 184.79 817.10CR * TOTAL * 184.79 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/01/2024 ....... 126.44CR FCONR25 PAGINA.- 20 FECHA.- 29/02/2024 HORA.- 12:58 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 01/02/2024 00 00 C-000625 00001041 01 0001 2023/0000 5.51 131.95CR 01/02/2024 00 00 C-000626 00000541 01 0001 2024/0000 60.79 192.74CR 01/02/2024 00 00 C-000627 00000871 01 0001 2023/0000 4.76 197.50CR 01/02/2024 00 00 C-000628 00000892 01 0001 2023/0000 4.29 201.79CR 01/02/2024 00 00 C-000629 00000746 01 0001 2023/0000 2.89 204.68CR 01/02/2024 00 00 C-000630 00000454 01 0001 2023/0000 3.54 208.22CR 02/02/2024 00 00 C-000633 00000931 01 0001 2024/0000 3.85 212.07CR 02/02/2024 00 00 C-000634 00001074 01 0001 2023/0000 6.32 218.39CR 02/02/2024 00 00 C-000635 00001109 01 0001 2024/0000 4.27 222.66CR 02/02/2024 00 00 C-000640 00001095 01 0002 2023/0001 20.29 242.95CR 02/02/2024 00 00 C-000643 00000643 01 0001 2024/0000 1.14 244.09CR 02/02/2024 00 00 C-000645 00000778 01 0002 2023/0001 7.10 251.19CR 02/02/2024 00 00 C-000646 00001059 01 0002 2023/0001 8.58 259.77CR 02/02/2024 00 00 C-000647 00000673 01 0001 2023/0000 1.89 261.66CR 03/02/2024 00 00 C-000654 00001101 02 0001 2023/0000 19.39 281.05CR 03/02/2024 00 00 C-000655 00000652 01 0002 2024/0000 8.27 289.32CR 03/02/2024 00 00 C-000660 00001066 01 0002 2024/0000 9.76 299.08CR 05/02/2024 00 00 C-000665 00000862 02 0001 2023/0000 35.96 335.04CR 05/02/2024 00 00 C-000666 00001104 01 0002 2023/0001 16.11 351.15CR 05/02/2024 00 00 C-000669 00001002 01 0002 2024/0000 11.69 362.84CR 05/02/2024 00 00 C-000673 00000462 01 0002 2023/0001 7.35 370.19CR 05/02/2024 00 00 C-000674 00001077 01 0001 2024/0000 4.76 374.95CR 05/02/2024 00 00 C-000675 00001071 01 0002 2024/0000 29.70 404.65CR 05/02/2024 00 00 C-000686 00001016 02 0001 2023/0000 52.76 457.41CR 06/02/2024 00 00 C-000700 00000588 01 0002 2023/0001 2.54 459.95CR 06/02/2024 00 00 C-000701 00000992 01 0002 2023/0001 27.73 487.68CR 06/02/2024 00 00 C-000707 00001059 01 0002 2023/0001 9.21 496.89CR 06/02/2024 00 00 C-000710 00000978 01 0002 2024/0000 13.51 510.40CR 07/02/2024 00 00 C-000717 00001096 01 0002 2024/0000 10.37 520.77CR 07/02/2024 00 00 C-000718 00000127 01 0002 2023/0000 3.12 523.89CR 07/02/2024 00 00 C-000721 00000437 02 0001 2023/0000 40.99 564.88CR 07/02/2024 00 00 C-000722 00000437 02 0001 2023/0000 40.99 523.89CR 08/02/2024 00 00 C-000738 00000437 02 0001 2023/0000 40.99 564.88CR 08/02/2024 00 00 C-000740 00000967 01 0002 2023/0001 .91 565.79CR 08/02/2024 00 00 C-000741 00001064 01 0002 2023/0001 3.24 569.03CR 08/02/2024 00 00 C-000744 00000101 02 0001 2023/0000 24.47 593.50CR 09/02/2024 00 00 C-000752 00001006 02 0001 2023/0000 17.31 610.81CR 09/02/2024 00 00 C-000755 00000962 01 0003 2023/0000 3.43 614.24CR 09/02/2024 00 00 C-000763 00000490 01 0002 2023/0001 2.53 616.77CR 09/02/2024 00 00 C-000768 00001059 01 0002 2023/0001 1.13 617.90CR 10/02/2024 00 00 C-000783 00001084 01 0002 2023/0001 6.84 624.74CR 12/02/2024 00 00 C-000803 00000584 01 0003 2023/0000 4.05 628.79CR 12/02/2024 00 00 C-000816 00000043 01 0003 2023/0000 28.12 656.91CR 13/02/2024 00 00 C-000826 00000981 01 0003 2023/0000 .35 657.26CR 13/02/2024 00 00 C-000829 00000008 01 0002 2023/0001 2.02 659.28CR 13/02/2024 00 00 C-000838 00001084 01 0002 2023/0001 1.50 660.78CR FCONR25 PAGINA.- 21 FECHA.- 29/02/2024 HORA.- 12:58 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 14/02/2024 00 00 C-000865 00000047 01 0003 2023/0000 7.07 667.85CR 14/02/2024 00 00 C-000868 00001059 01 0002 2023/0001 1.81 669.66CR 16/02/2024 00 00 C-000907 00001059 01 0002 2023/0001 .69 670.35CR 19/02/2024 00 00 C-000947 00001084 01 0002 2023/0001 1.86 672.21CR 19/02/2024 00 00 C-000950 00001059 01 0002 2023/0001 .98 673.19CR 19/02/2024 00 00 C-000953 00000335 01 0003 2023/0000 21.33 694.52CR 22/02/2024 00 00 C-001021 00001059 01 0002 2023/0001 .93 695.45CR 24/02/2024 00 00 C-001060 00001106 02 0001 2023/0000 25.15 720.60CR 26/02/2024 00 00 C-001070 00001114 01 0002 2023/0001 16.03 736.63CR 26/02/2024 00 00 C-001072 00001084 01 0002 2023/0001 11.41 748.04CR 29/02/2024 00 00 B-001169 00000656 02 0002 2023/0000 330.19 1,078.23CR 29/02/2024 00 00 C-001157 00001015 02 0001 2022/0000 44.96 1,123.19CR 29/02/2024 00 00 C-001195 00001059 01 0002 2023/0001 2.84 1,126.03CR 29/02/2024 00 00 D-000013 CARGO INTERESES 69,754.95 68,628.92 29/02/2024 00 00 D-000013 CARGO INTERESES 1,102.56 67,526.36 29/02/2024 00 00 D-000016 PRESTAMOS VENCIDOS 68,979.55 1,453.19CR * TOTAL * 69,795.94 71,122.69 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/01/2024 ....... 0.00 29/02/2024 00 00 D-000005 CARGO INTERESES 9,088.84 9,088.84 29/02/2024 00 00 D-000008 PRESTAMOS VENCIDOS 9,088.84 * TOTAL * 9,088.84 9,088.84 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/01/2024 ....... 240.64CR 01/02/2024 00 00 C-000621 00000493 06 0001 2023/0000 17.64 258.28CR 07/02/2024 00 00 C-000715 00000733 03 0001 2023/0000 45.64 303.92CR 08/02/2024 00 00 C-000732 00000063 03 0001 2023/0000 68.33 372.25CR 10/02/2024 00 00 C-000789 00000001 06 0002 2022/0000 2.04 374.29CR 16/02/2024 00 00 C-000900 00000003 06 0002 2022/0000 8.96 383.25CR 19/02/2024 00 00 C-000928 00001068 03 0001 2023/0000 38.41 421.66CR 28/02/2024 00 00 C-001124 00000995 06 0001 2023/0000 .79 422.45CR 28/02/2024 00 00 C-001136 00000015 06 0002 2022/0000 3.68 426.13CR 29/02/2024 00 00 C-001187 00001012 03 0002 2023/0000 15.72 441.85CR 29/02/2024 00 00 C-001197 00000037 06 0001 2023/0000 780.95 1,222.80CR 29/02/2024 00 00 D-000013 CARGO INTERESES 5,564.24 4,341.44 29/02/2024 00 00 D-000016 PRESTAMOS VENCIDOS 3,938.09 403.35 * TOTAL * 5,564.24 4,920.25 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/01/2024 ....... 0.00 29/02/2024 00 00 D-000005 CARGO INTERESES 482.66 482.66 29/02/2024 00 00 D-000008 PRESTAMOS VENCIDOS 482.66 * TOTAL * 482.66 482.66 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2024 ....... 1,040.20CR 29/02/2024 00 00 D-000014 REVERSION SALDOS PROVISION 105,672.56 104,632.36 29/02/2024 00 00 D-000015 PROVISIONES EVALUACION CAR 105,676.65 1,044.29CR FCONR25 PAGINA.- 22 FECHA.- 29/02/2024 HORA.- 12:58 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 * 105,672.56 105,676.65 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2024 ....... 0.00 29/02/2024 00 00 D-000006 REVERSION SALDOS PROVISION 4,050.34 4,050.34 29/02/2024 00 00 D-000007 PROVISIONES EVALUACION CAR 4,050.34 * TOTAL * 4,050.34 4,050.34 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2024 ....... 53.02 29/02/2024 00 00 D-000014 REVERSION SALDOS PROVISION 387.82 440.84 29/02/2024 00 00 D-000015 PROVISIONES EVALUACION CAR 330.70 110.14 * TOTAL * 387.82 330.70 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2024 ....... 436.69 29/02/2024 00 00 D-000014 REVERSION SALDOS PROVISION 10,567.50 11,004.19 29/02/2024 00 00 D-000015 PROVISIONES EVALUACION CAR 10,645.04 359.15 * TOTAL * 10,567.50 10,645.04 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2024 ....... 0.00 29/02/2024 00 00 D-000006 REVERSION SALDOS PROVISION 447.52 447.52 29/02/2024 00 00 D-000007 PROVISIONES EVALUACION CAR 447.52 * TOTAL * 447.52 447.52 1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2024 ....... 22.30CR 29/02/2024 00 00 D-000014 REVERSION SALDOS PROVISION 546.64 524.34 29/02/2024 00 00 D-000015 PROVISIONES EVALUACION CAR 519.87 4.47 * TOTAL * 546.64 519.87 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 31/01/2024 ....... 9,497.00 03/02/2024 00 00 C-000662 IDESI HUANUCO 1,145.00 10,642.00 05/02/2024 00 00 C-000684 IDESI HUANUCO 1,870.00 12,512.00 12/02/2024 00 00 C-000811 IDESI HUANUCO 2,996.00 15,508.00 15/02/2024 00 00 C-000875 IDESI HUANUCO 188.00 15,696.00 17/02/2024 00 00 C-000921 IDESI HUANUCO 1,960.00 17,656.00 28/02/2024 00 00 C-001139 PORLLES BRAVO REYDA 473.00 18,129.00 29/02/2024 00 00 C-001156 PORLLES BRAVO REYDA 473.00 17,656.00 * TOTAL * 8,632.00 473.00 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 31/01/2024 ....... 0.00 01/02/2024 00 00 C-000622 CARHUARICRA RIVERA DANIELA 303.00 303.00 21/02/2024 00 00 C-001000 CARHUARICRA RIVERA DANIELA 500.00 803.00 29/02/2024 00 00 T-000002 PROVISION 803.00 * TOTAL * 803.00 803.00 1711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 19/01/2024 ....... 75.00 12/02/2024 00 00 C-000801 COOPAC FORTALECER 100.00 175.00 29/02/2024 00 00 C-001165 COOPAC FORTALECER 150.00 325.00 FCONR25 PAGINA.- 23 FECHA.- 29/02/2024 HORA.- 12:58 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 * 250.00 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 1/01/2024 ....... 0.00 08/02/2024 00 00 C-000748 SANTIAGO COZ LEONARD ALAN 220.00 220.00 26/02/2024 00 00 C-001086 SANTIAGO COZ LEONARD ALAN 478.10 698.10 27/02/2024 00 00 C-001095 SANTIAGO COZ LEONARD ALAN 478.10 220.00 * TOTAL * 698.10 478.10 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO SALDO ANTERIOR AL 1/01/2024 ....... 0.00 29/02/2024 00 00 D-000024 RENDICION FONDO FIJO 2.00 2.00 * TOTAL * 2.00 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/01/2024 ....... 13,033.88 12/02/2024 00 00 C-000795 001-001-000-0000086-8 100.00 13,133.88 12/02/2024 00 00 C-000796 001-001-000-0000150-8 100.00 13,033.88 12/02/2024 00 00 C-000798 001-001-000-0000150-8 2,007.19 15,041.07 12/02/2024 00 00 C-000798 ABONO INTERESES 1.88 15,039.19 13/02/2024 00 00 C-000830 001-001-000-0000152-9 4,000.00 11,039.19 21/02/2024 00 00 C-000987 001-001-000-0000153-4 900.00 10,139.19 23/02/2024 00 00 C-001036 001-001-000-0000151-3 8,000.00 2,139.19 27/02/2024 00 00 C-001098 001-001-000-0000089-4 154.42 2,293.61 27/02/2024 00 00 C-001098 ABONO INTERESES .34 2,293.27 28/02/2024 00 00 C-001122 001-001-000-0000146-4 50.00 2,343.27 29/02/2024 00 00 C-001161 001-001-000-0000005-1 10.00 2,333.27 29/02/2024 00 00 C-001178 001-001-000-0000151-3 1,800.00 533.27 29/02/2024 00 00 C-001179 001-001-000-0000151-3 1,800.00 2,333.27 29/02/2024 00 00 C-001180 001-001-000-0000151-3 10,860.00 8,526.73CR 29/02/2024 00 00 C-001181 001-001-000-0000151-3 320.00 8,206.73CR 29/02/2024 00 00 C-001182 001-001-000-0000151-3 1,000.00 7,206.73CR 29/02/2024 00 00 C-001188 001-001-000-0000146-4 100.00 7,106.73CR 29/02/2024 00 00 D-000070 CAPITALIZACION DE INTERES 47.98 7,154.71CR * TOTAL * 5,531.61 25,720.20 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 31/01/2024 ....... 322.43CR 02/02/2024 00 00 C-000641 001-002-000-0000047-1 20.00 342.43CR 06/02/2024 00 00 C-000697 001-002-000-0000094-7 92.12 250.31CR 06/02/2024 00 00 C-000697 ABONO INTERESES .09 250.40CR 06/02/2024 00 00 C-000698 001-002-000-0000092-6 61.55 188.85CR 06/02/2024 00 00 C-000698 ABONO INTERESES .06 188.91CR 06/02/2024 00 00 C-000699 001-002-000-0000086-1 123.21 65.70CR 06/02/2024 00 00 C-000699 ABONO INTERESES .12 65.82CR 08/02/2024 00 00 C-000734 001-002-000-0000047-1 20.00 85.82CR 14/02/2024 00 00 C-000861 001-002-000-0000047-1 20.00 105.82CR 20/02/2024 00 00 C-000973 001-002-000-0000047-1 20.00 125.82CR 23/02/2024 00 00 C-001030 001-002-000-0000082-0 130.00 4.18 23/02/2024 00 00 C-001043 001-002-000-0000047-1 20.00 15.82CR FCONR25 PAGINA.- 24 FECHA.- 29/02/2024 HORA.- 12:58 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 29/02/2024 00 00 C-001147 001-002-000-0000047-1 20.00 35.82CR 29/02/2024 00 00 C-001162 001-002-000-0000098-9 130.00 165.82CR 29/02/2024 00 00 D-000070 CAPITALIZACION DE INTERES 115.20 281.02CR * TOTAL * 406.88 365.47 2112.01.010003 PEQUE AHORRO SALDO ANTERIOR AL 31/01/2024 ....... 1.14CR 29/02/2024 00 00 D-000070 CAPITALIZACION DE INTERES 1.07 2.21CR * TOTAL * 1.07 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 31/01/2024 ....... 3,981.85CR 19/02/2024 00 00 C-000952 001-004-000-0000074-1 1,000.00 4,981.85CR 21/02/2024 00 00 C-000988 001-004-000-0000074-1 1,000.16 3,981.69CR 21/02/2024 00 00 C-000988 ABONO INTERESES .16 3,981.85CR * TOTAL * 1,000.16 1,000.16 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 31/01/2024 ....... 1,196.98 29/02/2024 00 00 D-000002 PROVISION INTERES PLAZO FI 1,242.96 45.98CR * TOTAL * 1,242.96 2416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 31/01/2024 ....... 13,936.80CR 01/02/2024 00 00 C-000624 CARITAS HUANUCO 855.20 13,081.60CR 02/02/2024 00 00 C-000637 CARITAS HUANUCO 855.20 12,226.40CR 03/02/2024 00 00 C-000659 CARITAS HUANUCO 855.20 11,371.20CR 06/02/2024 00 00 C-000694 CARITAS HUANUCO 855.20 10,516.00CR 06/02/2024 00 00 C-000695 CARITAS HUANUCO 855.20 9,660.80CR 08/02/2024 00 00 C-000728 CARITAS HUANUCO 855.20 8,805.60CR 08/02/2024 00 00 C-000730 CARITAS HUANUCO 855.20 7,950.40CR 09/02/2024 00 00 C-000774 CARITAS HUANUCO 855.20 7,095.20CR 10/02/2024 00 00 C-000785 CARITAS HUANUCO 855.20 6,240.00CR 12/02/2024 00 00 C-000821 CARITAS HUANUCO 855.20 5,384.80CR 13/02/2024 00 00 C-000828 CARITAS HUANUCO 855.20 4,529.60CR 14/02/2024 00 00 C-000857 CARITAS HUANUCO 855.20 3,674.40CR 15/02/2024 00 00 C-000889 CARITAS HUANUCO 855.20 2,819.20CR 16/02/2024 00 00 C-000913 CARITAS HUANUCO 855.20 1,964.00CR 17/02/2024 00 00 C-000923 CARITAS HUANUCO 855.20 1,108.80CR 19/02/2024 00 00 C-000933 CARITAS HUANUCO 855.20 253.60CR 20/02/2024 00 00 C-000963 CARITAS HUANUCO 855.20 601.60 21/02/2024 00 00 C-000996 CARITAS HUANUCO 855.20 1,456.80 22/02/2024 00 00 C-001024 CARITAS HUANUCO 855.20 2,312.00 23/02/2024 00 00 C-001041 CARITAS HUANUCO 855.20 1,456.80 23/02/2024 00 00 C-001052 EXTORNO INGRESO VARIOS 855.20 2,312.00 23/02/2024 00 00 C-001053 CARITAS HUANUCO 855.20 3,167.20 26/02/2024 00 00 C-001085 CARITAS HUANUCO 855.20 4,022.40 27/02/2024 00 00 C-001096 CARITAS HUANUCO 855.20 4,877.60 28/02/2024 00 00 C-001116 CARITAS HUANUCO 330.40 5,208.00 * TOTAL * 20,000.00 855.20 FCONR25 PAGINA.- 25 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 2416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 19/01/2024 ....... 3,734.95 29/02/2024 00 00 C-001163 COOPAC FORTALECER 5,239.70 8,974.65 * TOTAL * 5,239.70 2416.09.000002 INTERESES OTROS PRESTAMOS SALDO ANTERIOR AL 28/02/2024 ....... 0.00 28/02/2024 00 00 C-001116 CARITAS HUANUCO 524.00 524.00 29/02/2024 00 00 P-000002 PROVISION 524.00 * TOTAL * 524.00 524.00 2416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/01/2024 ....... 552.58CR 12/02/2024 00 00 C-000800 COOPAC FORTALECER 960.71 408.13 29/02/2024 00 00 C-001164 COOPAC FORTALECER 144.44 552.57 29/02/2024 00 00 P-000002 PROVISION 1,229.38 676.81CR * TOTAL * 1,105.15 1,229.38 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 31/01/2024 ....... 185.34CR 29/02/2024 00 00 T-000002 PROVISION 193.88 379.22CR * TOTAL * 193.88 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 31/01/2024 ....... 0.01 09/02/2024 00 00 C-000773 SANTIAGO COZ LEONARD ALAN 220.00 219.99CR 29/02/2024 00 00 C-001184 CARHUARICRA RIVERA DANIELA 600.00 380.01 29/02/2024 00 00 C-001191 SANTIAGO COZ LEONARD ALAN 975.93 1,355.94 29/02/2024 00 00 C-001200 CARHUARICRA RIVERA DANIELA 251.60 1,607.54 29/02/2024 00 00 T-000002 PROVISION 1,227.53 380.01 * TOTAL * 1,827.53 1,447.53 2515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 1/01/2024 ....... 0.00 29/02/2024 00 00 T-000002 PROVISION 211.41 211.41CR * TOTAL * 211.41 2515.04.000003 GRATIFICACIONES POR PAGAR SALDO ANTERIOR AL 31/01/2024 ....... 404.21CR 29/02/2024 00 00 T-000002 PROVISION 422.83 827.04CR * TOTAL * 422.83 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 31/01/2024 ....... 0.00 29/02/2024 00 00 C-001185 DONET MEREL MARCIAL 842.60 842.60 29/02/2024 00 00 C-001206 MEZA SANTIAGO NELSON PETRO 500.00 1,342.60 29/02/2024 00 00 D-000025 E001-156 MEZA SANTIAGO NEL 500.00 842.60 29/02/2024 00 00 D-000026 E001-293 DONET MEREL MARCI 842.60 * TOTAL * 1,342.60 1,342.60 2516.01 PROVEEDORES DE BIENES SALDO ANTERIOR AL 13/02/2024 ....... 0.00 13/02/2024 00 00 C-000853 SERVICIOS GRAFICOS O&F 120.00 120.00 13/02/2024 00 00 D-000020 SERV.GRAFICOS O&S E001-201 120.00 FCONR25 PAGINA.- 26 FECHA.- 29/02/2024 HORA.- 12:58 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 * 120.00 120.00 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 30/01/2024 ....... 0.00 05/02/2024 00 00 C-000685 ABAL MORALES WILDER STEVEN 1,500.00 1,500.00 05/02/2024 00 00 D-000019 1683 ABAL MORALES WILDER A 1,500.00 16/02/2024 00 00 C-000910 J&C PERU 150.00 150.00 16/02/2024 00 00 D-000021 CESPEDES PABLO JPSEPH E001 150.00 22/02/2024 00 00 C-001025 EXPERIAN PERU S.A.C 254.90 254.90 22/02/2024 00 00 D-000022 EXPERIAN PERU SAC FF02-321 254.88 .02 24/02/2024 00 00 C-001063 ELECTROCENTRO S.A. 134.50 134.52 24/02/2024 00 00 D-000023 ELECTROCENTRO S958-1908097 134.50 .02 29/02/2024 00 00 C-001166 COOPAC FORTALECER 39.68 39.70 * TOTAL * 2,079.08 2,039.38 2517.02 CONTRIBUCION A LA SBS SALDO ANTERIOR AL 23/02/2024 ....... 0.00 23/02/2024 00 00 C-001042 SBS 60.32 60.32 23/02/2024 00 00 D-000018 PAGO APORTE CUARTO TRIMEST 60.32 * TOTAL * 60.32 60.32 2517.03.030001 ESSALUD SALDO ANTERIOR AL 31/01/2024 ....... 0.48CR 20/02/2024 00 00 C-000964 SUNAT 209.00 208.52 29/02/2024 00 00 T-000002 PROVISION 209.47 .95CR * TOTAL * 209.00 209.47 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 31/01/2024 ....... 0.00 20/02/2024 00 00 C-000966 SUNAT 10.00 10.00 22/02/2024 00 00 C-001026 SUNAT 10.00 20.00 29/02/2024 00 00 T-000002 PROVISION 10.00 10.00 * TOTAL * 20.00 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 31/01/2024 ....... 0.00 08/02/2024 00 00 C-000746 PRIMA AFP 120.00 120.00 29/02/2024 00 00 T-000002 PROVISION 120.00 * TOTAL * 120.00 120.00 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 31/01/2024 ....... 1.68 08/02/2024 00 00 C-000747 PRIMA AFP 20.40 22.08 29/02/2024 00 00 T-000002 PROVISION 20.40 1.68 * TOTAL * 20.40 20.40 2517.04.000004 ONP SALDO ANTERIOR AL 31/01/2024 ....... 0.42 20/02/2024 00 00 C-000965 SUNAT 147.00 147.42 29/02/2024 00 00 T-000002 PROVISION 146.58 .84 * TOTAL * 147.00 146.58 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 30/01/2024 ....... 1.46CR FCONR25 PAGINA.- 27 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 20/02/2024 00 00 C-000967 SUNAT 73.00 71.54 29/02/2024 00 00 D-000026 E001-293 DONET MEREL MARCI 73.27 1.73CR * TOTAL * 73.00 73.27 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 30/01/2024 ....... 0.00 02/02/2024 00 00 C-000638 SEDA HUANUCO S.A 62.00 62.00CR 05/02/2024 00 00 C-000671 SEDA HUANUCO S.A 248.70 310.70CR 09/02/2024 00 00 C-000775 SEDA HUANUCO S.A 20.40 331.10CR 12/02/2024 00 00 C-000818 SEDA HUANUCO S.A 850.10 1,181.20CR 13/02/2024 00 00 C-000848 SEDA HUANUCO S.A 140.10 1,321.30CR 15/02/2024 00 00 C-000890 SEDA HUANUCO S.A 62.50 1,383.80CR 20/02/2024 00 00 C-000980 SEDA HUANUCO S.A 12.60 1,396.40CR 20/02/2024 00 00 C-000981 SEDA HUANUCO S.A 21.70 1,418.10CR 21/02/2024 00 00 C-001001 SEDA HUANUCO S.A 26.60 1,444.70CR 26/02/2024 00 00 C-001081 SEDA HUANUCO S.A 20.80 1,465.50CR 28/02/2024 00 00 C-001137 SEDA HUANUCO S.A 230.70 1,696.20CR 29/02/2024 00 00 C-001189 SEDA HUANUCO S.A 317.40 2,013.60CR 29/02/2024 00 00 C-001198 SEDA HUANUCO S.A 2,013.60 * TOTAL * 2,013.60 2,013.60 2517.06.000004 RECAUDOS LA POSITIVA SALDO ANTERIOR AL 19/01/2024 ....... 759.00CR 05/02/2024 00 00 C-000688 LA POSITIVA SEGUROS 759.00 23/02/2024 00 00 C-001055 LA POSITIVA SEGUROS 170.00 170.00CR 26/02/2024 00 00 C-001083 LA POSITIVA SEGUROS 125.00 295.00CR 29/02/2024 00 00 C-001205 LA POSITIVA SEGUROS 295.00 * TOTAL * 1,054.00 295.00 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 31/01/2024 ....... 3,470.21 01/02/2024 00 00 C-000625 00001041 01 0001 2023/0000 3.00 3,467.21 01/02/2024 00 00 C-000626 00000541 01 0001 2024/0000 3.00 3,464.21 01/02/2024 00 00 C-000627 00000871 01 0001 2023/0000 3.00 3,461.21 01/02/2024 00 00 C-000628 00000892 01 0001 2023/0000 3.00 3,458.21 01/02/2024 00 00 C-000629 00000746 01 0001 2023/0000 3.00 3,455.21 01/02/2024 00 00 C-000630 00000454 01 0001 2023/0000 3.00 3,452.21 02/02/2024 00 00 C-000633 00000931 01 0001 2024/0000 3.00 3,449.21 02/02/2024 00 00 C-000634 00001074 01 0001 2023/0000 3.00 3,446.21 02/02/2024 00 00 C-000635 00001109 01 0001 2024/0000 9.00 3,437.21 02/02/2024 00 00 C-000640 00001095 01 0002 2023/0001 7.00 3,430.21 02/02/2024 00 00 C-000642 00000746 01 0001 2023/0000 3.00 3,427.21 02/02/2024 00 00 C-000643 00000643 01 0001 2024/0000 3.00 3,424.21 02/02/2024 00 00 C-000644 00000892 01 0001 2023/0000 3.00 3,421.21 02/02/2024 00 00 C-000645 00000778 01 0002 2023/0001 7.00 3,414.21 02/02/2024 00 00 C-000647 00000673 01 0001 2023/0000 3.00 3,411.21 02/02/2024 00 00 C-000648 00000541 01 0001 2024/0000 3.00 3,408.21 02/02/2024 00 00 C-000649 00000871 01 0001 2023/0000 3.00 3,405.21 03/02/2024 00 00 C-000652 00000931 01 0001 2024/0000 3.00 3,402.21 FCONR25 PAGINA.- 28 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 03/02/2024 00 00 C-000653 00001074 01 0001 2023/0000 3.00 3,399.21 03/02/2024 00 00 C-000654 00001101 02 0001 2023/0000 64.30 3,334.91 03/02/2024 00 00 C-000655 00000652 01 0002 2024/0000 7.00 3,327.91 03/02/2024 00 00 C-000656 00000454 01 0001 2023/0000 3.00 3,324.91 03/02/2024 00 00 C-000660 00001066 01 0002 2024/0000 7.00 3,317.91 05/02/2024 00 00 C-000665 00000862 02 0001 2023/0000 15.00 3,302.91 05/02/2024 00 00 C-000666 00001104 01 0002 2023/0001 6.00 3,296.91 05/02/2024 00 00 C-000667 00001074 01 0001 2023/0000 6.00 3,290.91 05/02/2024 00 00 C-000668 00000931 01 0001 2024/0000 3.00 3,287.91 05/02/2024 00 00 C-000669 00001002 01 0002 2024/0000 7.00 3,280.91 05/02/2024 00 00 C-000673 00000462 01 0002 2023/0001 7.00 3,273.91 05/02/2024 00 00 C-000674 00001077 01 0001 2024/0000 9.00 3,264.91 05/02/2024 00 00 C-000675 00001071 01 0002 2024/0000 5.00 3,259.91 05/02/2024 00 00 C-000676 00001041 01 0001 2023/0000 3.00 3,256.91 05/02/2024 00 00 C-000677 00000541 01 0001 2024/0000 3.00 3,253.91 05/02/2024 00 00 C-000678 00000871 01 0001 2023/0000 3.00 3,250.91 05/02/2024 00 00 C-000679 00000643 01 0001 2024/0000 3.00 3,247.91 05/02/2024 00 00 C-000680 00000892 01 0001 2023/0000 3.00 3,244.91 05/02/2024 00 00 C-000681 00000746 01 0001 2023/0000 3.00 3,241.91 05/02/2024 00 00 C-000682 00000454 01 0001 2023/0000 3.00 3,238.91 05/02/2024 00 00 C-000686 00001016 02 0001 2023/0000 20.00 3,218.91 06/02/2024 00 00 C-000691 00000931 01 0001 2024/0000 3.00 3,215.91 06/02/2024 00 00 C-000692 00001074 01 0001 2023/0000 3.00 3,212.91 06/02/2024 00 00 C-000696 00001109 01 0001 2024/0000 9.00 3,203.91 06/02/2024 00 00 C-000700 00000588 01 0002 2023/0001 10.00 3,193.91 06/02/2024 00 00 C-000701 00000992 01 0002 2023/0001 7.00 3,186.91 06/02/2024 00 00 C-000703 00000746 01 0001 2023/0000 3.00 3,183.91 06/02/2024 00 00 C-000704 00000892 01 0001 2023/0000 3.00 3,180.91 06/02/2024 00 00 C-000705 00000871 01 0001 2023/0000 3.00 3,177.91 06/02/2024 00 00 C-000706 00000541 01 0001 2024/0000 3.00 3,174.91 06/02/2024 00 00 C-000708 00000673 01 0001 2023/0000 2.00 3,172.91 06/02/2024 00 00 C-000709 00000454 01 0001 2023/0000 3.00 3,169.91 06/02/2024 00 00 C-000710 00000978 01 0002 2024/0000 7.00 3,162.91 07/02/2024 00 00 C-000714 00000931 01 0001 2024/0000 3.00 3,159.91 07/02/2024 00 00 C-000715 00000733 03 0001 2023/0000 15.00 3,144.91 07/02/2024 00 00 C-000717 00001096 01 0002 2024/0000 7.00 3,137.91 07/02/2024 00 00 C-000718 00000127 01 0002 2023/0000 7.00 3,130.91 07/02/2024 00 00 C-000719 00000746 01 0001 2023/0000 3.00 3,127.91 07/02/2024 00 00 C-000720 00000892 01 0001 2023/0000 17.00 3,110.91 08/02/2024 00 00 C-000726 00000931 01 0001 2024/0000 3.00 3,107.91 08/02/2024 00 00 C-000731 00001041 01 0001 2023/0000 3.00 3,104.91 08/02/2024 00 00 C-000732 00000063 03 0001 2023/0000 14.00 3,090.91 08/02/2024 00 00 C-000733 00000871 01 0001 2023/0000 1.00 3,089.91 08/02/2024 00 00 C-000735 00000541 01 0001 2024/0000 1.00 3,088.91 08/02/2024 00 00 C-000736 00000871 01 0001 2023/0000 3.00 3,085.91 08/02/2024 00 00 C-000737 00000746 01 0001 2023/0000 3.00 3,082.91 FCONR25 PAGINA.- 29 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 08/02/2024 00 00 C-000740 00000967 01 0002 2023/0001 7.00 3,075.91 08/02/2024 00 00 C-000741 00001064 01 0002 2023/0001 6.00 3,069.91 08/02/2024 00 00 C-000742 00000454 01 0001 2023/0000 3.00 3,066.91 08/02/2024 00 00 C-000743 00000652 01 0002 2024/0000 7.00 3,059.91 08/02/2024 00 00 C-000744 00000101 02 0001 2023/0000 20.00 3,039.91 08/02/2024 00 00 C-000745 00000931 01 0001 2024/0000 3.00 3,036.91 09/02/2024 00 00 C-000752 00001006 02 0001 2023/0000 20.00 3,016.91 09/02/2024 00 00 C-000753 00001095 01 0002 2023/0001 7.00 3,009.91 09/02/2024 00 00 C-000755 00000962 01 0003 2023/0000 21.78 2,988.13 09/02/2024 00 00 C-000756 00001074 01 0001 2023/0000 9.00 2,979.13 09/02/2024 00 00 C-000759 00000892 100.00 2,879.13 09/02/2024 00 00 C-000760 00000643 01 0001 2024/0000 9.00 2,870.13 09/02/2024 00 00 C-000761 00000437 02 0001 2023/0000 .23 2,869.90 09/02/2024 00 00 C-000762 00001077 01 0001 2024/0000 8.00 2,861.90 09/02/2024 00 00 C-000763 00000490 01 0002 2023/0001 6.00 2,855.90 09/02/2024 00 00 C-000764 00000746 01 0001 2023/0000 3.00 2,852.90 09/02/2024 00 00 C-000765 00000541 01 0001 2024/0000 1.00 2,851.90 09/02/2024 00 00 C-000766 00000871 01 0001 2023/0000 3.00 2,848.90 09/02/2024 00 00 C-000769 00000454 01 0001 2023/0000 3.00 2,845.90 09/02/2024 00 00 C-000770 00000778 01 0002 2023/0001 8.69 2,837.21 09/02/2024 00 00 C-000771 00000673 01 0001 2023/0000 2.00 2,835.21 10/02/2024 00 00 C-000779 00001104 01 0002 2023/0001 7.00 2,828.21 10/02/2024 00 00 C-000780 00000931 01 0001 2024/0000 3.00 2,825.21 10/02/2024 00 00 C-000781 00000967 01 0002 2023/0001 7.00 2,818.21 10/02/2024 00 00 C-000787 00000454 01 0001 2023/0000 3.00 2,815.21 10/02/2024 00 00 C-000788 00001066 01 0002 2024/0000 7.00 2,808.21 12/02/2024 00 00 C-000793 00000931 01 0001 2024/0000 3.00 2,805.21 12/02/2024 00 00 C-000794 00001074 01 0001 2023/0000 9.00 2,796.21 12/02/2024 00 00 C-000802 00000127 01 0002 2023/0000 7.00 2,789.21 12/02/2024 00 00 C-000803 00000584 01 0003 2023/0000 7.00 2,782.21 12/02/2024 00 00 C-000805 00001071 01 0002 2024/0000 6.00 2,776.21 12/02/2024 00 00 C-000806 00000746 01 0001 2023/0000 3.00 2,773.21 12/02/2024 00 00 C-000807 00000871 01 0001 2023/0000 3.00 2,770.21 12/02/2024 00 00 C-000809 00000892 01 0001 2024/0000 3.00 2,767.21 12/02/2024 00 00 C-000812 00000541 01 0001 2024/0000 3.00 2,764.21 12/02/2024 00 00 C-000813 00000643 01 0001 2024/0000 3.00 2,761.21 12/02/2024 00 00 C-000814 00000673 01 0001 2023/0000 1.00 2,760.21 12/02/2024 00 00 C-000815 00000931 01 0001 2024/0000 3.00 2,757.21 12/02/2024 00 00 C-000816 00000043 01 0003 2023/0000 5.00 2,752.21 12/02/2024 00 00 C-000817 00001002 01 0002 2024/0000 7.00 2,745.21 13/02/2024 00 00 C-000825 00001074 01 0001 2023/0000 3.00 2,742.21 13/02/2024 00 00 C-000829 00000008 01 0002 2023/0001 7.00 2,735.21 13/02/2024 00 00 C-000831 00000490 01 0002 2023/0001 7.00 2,728.21 13/02/2024 00 00 C-000835 00000962 100.00 2,628.21 13/02/2024 00 00 C-000839 00000462 01 0002 2023/0001 7.00 2,621.21 13/02/2024 00 00 C-000840 00001096 01 0002 2024/0000 7.00 2,614.21 FCONR25 PAGINA.- 30 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/02/2024 00 00 C-000842 00000892 01 0001 2024/0000 3.00 2,611.21 13/02/2024 00 00 C-000843 00000643 01 0001 2024/0000 3.00 2,608.21 13/02/2024 00 00 C-000844 00000541 01 0001 2024/0000 3.00 2,605.21 13/02/2024 00 00 C-000845 00000871 01 0001 2023/0000 14.00 2,591.21 13/02/2024 00 00 C-000846 00000746 01 0001 2023/0000 3.00 2,588.21 13/02/2024 00 00 C-000850 00000454 01 0001 2023/0000 3.00 2,585.21 13/02/2024 00 00 C-000852 00000931 01 0001 2024/0000 3.00 2,582.21 14/02/2024 00 00 C-000858 00001064 01 0002 2023/0001 7.00 2,575.21 14/02/2024 00 00 C-000860 00000588 01 0002 2023/0001 10.00 2,565.21 14/02/2024 00 00 C-000862 00000541 01 0001 2024/0000 3.00 2,562.21 14/02/2024 00 00 C-000863 00001077 01 0001 2024/0000 3.00 2,559.21 14/02/2024 00 00 C-000864 00000892 01 0001 2024/0000 3.00 2,556.21 14/02/2024 00 00 C-000865 00000047 01 0003 2023/0000 6.50 2,549.71 14/02/2024 00 00 C-000867 00000454 01 0001 2023/0000 3.00 2,546.71 14/02/2024 00 00 C-000869 00000673 01 0001 2023/0000 1.30 2,545.41 15/02/2024 00 00 C-000872 00001074 01 0001 2023/0000 6.00 2,539.41 15/02/2024 00 00 C-000873 00000931 01 0001 2024/0000 3.00 2,536.41 15/02/2024 00 00 C-000877 00001003 539.71 3,076.12 15/02/2024 00 00 C-000878 00001095 01 0002 2023/0001 7.00 3,069.12 15/02/2024 00 00 C-000879 00000652 01 0002 2024/0000 7.00 3,062.12 15/02/2024 00 00 C-000881 00000967 01 0001 2024/0000 2.00 3,060.12 15/02/2024 00 00 C-000882 00000454 01 0001 2023/0000 3.00 3,057.12 15/02/2024 00 00 C-000884 00000541 01 0001 2024/0000 3.00 3,054.12 15/02/2024 00 00 C-000885 00000643 01 0001 2024/0000 3.00 3,051.12 15/02/2024 00 00 C-000886 00000746 01 0001 2023/0000 3.00 3,048.12 15/02/2024 00 00 C-000887 00000892 01 0001 2024/0000 3.00 3,045.12 16/02/2024 00 00 C-000895 00000931 01 0001 2024/0000 3.00 3,042.12 16/02/2024 00 00 C-000896 00000973 132.30 3,174.42 16/02/2024 00 00 C-000897 00000967 01 0001 2024/0000 2.00 3,172.42 16/02/2024 00 00 C-000898 00001071 01 0002 2024/0000 7.00 3,165.42 16/02/2024 00 00 C-000899 00000643 01 0001 2024/0000 3.00 3,162.42 16/02/2024 00 00 C-000900 00000003 06 0002 2022/0000 15.00 3,147.42 16/02/2024 00 00 C-000901 00000454 01 0001 2023/0000 3.00 3,144.42 16/02/2024 00 00 C-000902 00000746 01 0001 2023/0000 2.00 3,142.42 16/02/2024 00 00 C-000905 00000892 01 0001 2024/0000 3.00 3,139.42 16/02/2024 00 00 C-000906 00000541 01 0001 2024/0000 3.00 3,136.42 17/02/2024 00 00 C-000918 00001104 01 0002 2023/0001 7.00 3,129.42 17/02/2024 00 00 C-000919 00000931 01 0001 2024/0000 3.00 3,126.42 17/02/2024 00 00 C-000920 00001066 01 0002 2024/0000 6.00 3,120.42 19/02/2024 00 00 C-000926 00001002 01 0002 2024/0000 7.00 3,113.42 19/02/2024 00 00 C-000927 00001002 01 0002 2024/0000 7.00 3,106.42 19/02/2024 00 00 C-000928 00001068 03 0001 2023/0000 10.00 3,096.42 19/02/2024 00 00 C-000929 00001074 01 0001 2023/0000 7.00 3,089.42 19/02/2024 00 00 C-000930 00001074 01 0001 2023/0000 7.00 3,082.42 19/02/2024 00 00 C-000931 00001074 01 0001 2023/0000 3.00 3,079.42 19/02/2024 00 00 C-000932 00001074 01 0001 2023/0000 3.00 3,076.42 FCONR25 PAGINA.- 31 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 19/02/2024 00 00 C-000934 00000967 01 0001 2024/0000 3.00 3,073.42 19/02/2024 00 00 C-000935 00000967 01 0001 2024/0000 3.00 3,076.42 19/02/2024 00 00 C-000936 00000967 01 0001 2024/0000 3.00 3,073.42 19/02/2024 00 00 C-000937 00000462 01 0002 2023/0001 7.00 3,066.42 19/02/2024 00 00 C-000938 00000892 01 0001 2024/0000 3.00 3,063.42 19/02/2024 00 00 C-000940 00000541 01 0001 2024/0000 3.00 3,060.42 19/02/2024 00 00 C-000941 00000643 01 0001 2024/0000 3.00 3,057.42 19/02/2024 00 00 C-000942 00000746 01 0001 2023/0000 2.68 3,054.74 19/02/2024 00 00 C-000943 00000673 01 0001 2023/0000 3.00 3,051.74 19/02/2024 00 00 C-000944 00001109 01 0001 2024/0000 3.00 3,048.74 19/02/2024 00 00 C-000945 00001109 01 0001 2024/0000 3.00 3,045.74 19/02/2024 00 00 C-000946 00001109 01 0001 2024/0000 3.00 3,042.74 19/02/2024 00 00 C-000948 00001105 318.32 3,361.06 19/02/2024 00 00 C-000949 00001002 01 0002 2024/0000 7.00 3,368.06 19/02/2024 00 00 C-000951 00000673 01 0001 2023/0000 3.00 3,365.06 19/02/2024 00 00 C-000953 00000335 01 0003 2023/0000 7.00 3,358.06 19/02/2024 00 00 C-000954 00000335 100.00 3,258.06 20/02/2024 00 00 C-000959 00001077 01 0001 2024/0000 18.00 3,240.06 20/02/2024 00 00 C-000960 00001064 01 0002 2023/0001 7.00 3,233.06 20/02/2024 00 00 C-000961 00000931 01 0001 2024/0000 3.00 3,230.06 20/02/2024 00 00 C-000971 00001041 50.00 3,180.06 20/02/2024 00 00 C-000972 00000967 01 0001 2024/0000 3.00 3,177.06 20/02/2024 00 00 C-000974 00000746 01 0001 2023/0000 2.00 3,175.06 20/02/2024 00 00 C-000975 00000892 01 0001 2024/0000 3.00 3,172.06 20/02/2024 00 00 C-000978 00000643 01 0001 2024/0000 3.00 3,169.06 20/02/2024 00 00 C-000979 00000454 01 0001 2023/0000 6.00 3,163.06 21/02/2024 00 00 C-000986 00000931 01 0001 2024/0000 3.00 3,160.06 21/02/2024 00 00 C-000989 00000967 01 0001 2024/0000 2.50 3,157.56 21/02/2024 00 00 C-000990 00000588 01 0002 2023/0001 7.00 3,150.56 21/02/2024 00 00 C-000991 00000746 01 0001 2023/0000 3.00 3,147.56 21/02/2024 00 00 C-000992 00000643 01 0001 2024/0000 3.00 3,144.56 21/02/2024 00 00 C-000993 00001096 01 0002 2024/0000 6.20 3,138.36 21/02/2024 00 00 C-000994 00000892 01 0001 2024/0000 3.00 3,135.36 21/02/2024 00 00 C-000999 00000454 01 0001 2023/0000 3.00 3,132.36 22/02/2024 00 00 C-001007 00001104 01 0002 2023/0001 7.00 3,125.36 22/02/2024 00 00 C-001011 00000931 01 0001 2024/0000 3.00 3,122.36 22/02/2024 00 00 C-001012 00001074 01 0001 2023/0000 3.00 3,119.36 22/02/2024 00 00 C-001013 00001077 01 0001 2024/0000 6.00 3,113.36 22/02/2024 00 00 C-001014 00001095 01 0002 2023/0001 7.00 3,106.36 22/02/2024 00 00 C-001015 00000008 01 0002 2023/0001 7.00 3,099.36 22/02/2024 00 00 C-001016 00000980 01 0002 2023/0000 7.00 3,092.36 22/02/2024 00 00 C-001017 00001041 01 0001 2024/0000 3.00 3,089.36 22/02/2024 00 00 C-001018 00000746 01 0001 2023/0000 2.00 3,087.36 22/02/2024 00 00 C-001019 00000892 01 0001 2024/0000 3.00 3,084.36 23/02/2024 00 00 C-001031 00001109 01 0001 2024/0000 6.00 3,078.36 23/02/2024 00 00 C-001032 00000931 01 0001 2024/0000 3.00 3,075.36 FCONR25 PAGINA.- 32 FECHA.- 29/02/2024 HORA.- 12:58 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 23/02/2024 00 00 C-001033 00000817 100.00 2,975.36 23/02/2024 00 00 C-001037 00001074 01 0001 2023/0000 6.00 2,969.36 23/02/2024 00 00 C-001044 00000454 01 0001 2023/0000 6.00 2,963.36 23/02/2024 00 00 C-001045 00001071 01 0002 2024/0000 7.00 2,956.36 23/02/2024 00 00 C-001046 00001041 01 0001 2024/0000 3.00 2,953.36 23/02/2024 00 00 C-001047 00000746 01 0001 2023/0000 3.00 2,950.36 23/02/2024 00 00 C-001048 00000892 01 0001 2024/0000 3.00 2,947.36 23/02/2024 00 00 C-001049 00000643 01 0001 2024/0000 6.00 2,941.36 23/02/2024 00 00 C-001051 00000490 01 0002 2023/0001 7.00 2,934.36 23/02/2024 00 00 C-001054 00000673 01 0001 2023/0000 3.00 2,931.36 24/02/2024 00 00 C-001059 00001109 01 0001 2024/0000 6.00 2,925.36 24/02/2024 00 00 C-001060 00001106 02 0001 2023/0000 20.00 2,905.36 24/02/2024 00 00 C-001061 00001066 01 0002 2024/0000 7.00 2,898.36 24/02/2024 00 00 C-001062 00000931 01 0001 2024/0000 3.00 2,895.36 26/02/2024 00 00 C-001066 00001074 01 0001 2023/0000 6.00 2,889.36 26/02/2024 00 00 C-001067 00001002 01 0002 2024/0000 7.00 2,882.36 26/02/2024 00 00 C-001068 00000931 01 0001 2024/0000 3.00 2,879.36 26/02/2024 00 00 C-001070 00001114 01 0002 2023/0001 28.00 2,851.36 26/02/2024 00 00 C-001072 00001084 01 0002 2023/0001 20.00 2,831.36 26/02/2024 00 00 C-001073 00001041 01 0001 2024/0000 3.00 2,828.36 26/02/2024 00 00 C-001074 00000454 01 0001 2023/0000 3.00 2,825.36 26/02/2024 00 00 C-001075 00000541 01 0001 2024/0000 3.00 2,822.36 26/02/2024 00 00 C-001077 00000746 01 0001 2023/0000 3.00 2,819.36 26/02/2024 00 00 C-001078 00000892 01 0001 2024/0000 3.00 2,816.36 26/02/2024 00 00 C-001079 00000817 01 0001 2024/0000 3.00 2,813.36 26/02/2024 00 00 C-001080 00000673 01 0001 2023/0000 3.00 2,810.36 27/02/2024 00 00 C-001090 00000043 01 0003 2023/0000 2.00 2,808.36 27/02/2024 00 00 C-001093 00000778 50.00 2,758.36 27/02/2024 00 00 C-001097 00000931 01 0001 2024/0000 3.00 2,755.36 27/02/2024 00 00 C-001099 00001064 01 0002 2023/0001 7.00 2,748.36 27/02/2024 00 00 C-001100 00000584 01 0003 2023/0000 7.00 2,741.36 27/02/2024 00 00 C-001101 00001077 01 0001 2024/0000 9.00 2,732.36 27/02/2024 00 00 C-001102 00000462 01 0002 2023/0001 7.00 2,725.36 27/02/2024 00 00 C-001103 00000454 01 0001 2023/0000 3.00 2,722.36 27/02/2024 00 00 C-001104 00001041 01 0001 2024/0000 3.00 2,719.36 27/02/2024 00 00 C-001105 00000746 01 0001 2023/0000 2.00 2,717.36 27/02/2024 00 00 C-001106 00000892 01 0001 2024/0000 3.00 2,714.36 27/02/2024 00 00 C-001107 00000817 01 0001 2024/0000 3.00 2,711.36 27/02/2024 00 00 C-001108 00000541 01 0001 2024/0000 3.00 2,708.36 27/02/2024 00 00 C-001109 00000643 01 0001 2024/0000 3.00 2,705.36 27/02/2024 00 00 C-001110 00000673 01 0001 2023/0000 3.00 2,702.36 28/02/2024 00 00 C-001114 00001074 01 0001 2023/0000 6.00 2,696.36 28/02/2024 00 00 C-001118 00000471 50.00 2,646.36 28/02/2024 00 00 C-001121 00000931 01 0001 2024/0000 3.00 2,643.36 28/02/2024 00 00 C-001125 00000962 01 0003 2024/0000 7.00 2,636.36 28/02/2024 00 00 C-001126 00000588 01 0002 2023/0001 10.00 2,626.36 FCONR25 PAGINA.- 33 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 28/02/2024 00 00 C-001127 00001041 01 0001 2024/0000 3.00 2,623.36 28/02/2024 00 00 C-001128 00000454 01 0001 2023/0000 3.00 2,620.36 28/02/2024 00 00 C-001129 00000817 01 0001 2024/0000 3.00 2,617.36 28/02/2024 00 00 C-001130 00000967 01 0001 2024/0000 9.00 2,608.36 28/02/2024 00 00 C-001131 00000643 01 0001 2024/0000 3.00 2,605.36 28/02/2024 00 00 C-001132 00000673 01 0001 2023/0000 3.00 2,602.36 28/02/2024 00 00 C-001133 00000454 01 0001 2023/0000 3.00 2,599.36 28/02/2024 00 00 C-001134 00000541 01 0001 2024/0000 3.00 2,596.36 28/02/2024 00 00 C-001135 00000892 01 0001 2024/0000 3.00 2,593.36 29/02/2024 00 00 B-001169 00000656 02 0002 2023/0000 20.00 2,573.36 29/02/2024 00 00 C-001143 00000931 01 0001 2024/0000 3.00 2,570.36 29/02/2024 00 00 C-001144 00000967 01 0001 2024/0000 6.00 2,564.36 29/02/2024 00 00 C-001148 00001096 01 0002 2024/0000 6.00 2,558.36 29/02/2024 00 00 C-001149 00001041 01 0001 2024/0000 3.00 2,555.36 29/02/2024 00 00 C-001150 00000817 01 0001 2024/0000 3.00 2,552.36 29/02/2024 00 00 C-001152 00000892 01 0001 2024/0000 3.00 2,549.36 29/02/2024 00 00 C-001153 00000541 01 0001 2024/0000 3.00 2,546.36 29/02/2024 00 00 C-001154 00000454 01 0001 2023/0000 3.00 2,543.36 29/02/2024 00 00 C-001155 00000746 01 0001 2023/0000 2.00 2,541.36 29/02/2024 00 00 C-001157 00001015 02 0001 2022/0000 20.00 2,521.36 29/02/2024 00 00 C-001158 00000992 01 0002 2023/0001 14.00 2,507.36 29/02/2024 00 00 C-001160 00000017 10.00 2,497.36 29/02/2024 00 00 C-001167 00000931 01 0001 2024/0000 3.00 2,494.36 29/02/2024 00 00 C-001168 00001074 01 0001 2023/0000 6.00 2,488.36 29/02/2024 00 00 C-001171 00001064 50.00 2,438.36 29/02/2024 00 00 C-001175 00000584 50.00 2,388.36 29/02/2024 00 00 C-001186 00001109 01 0001 2024/0000 9.00 2,379.36 29/02/2024 00 00 C-001187 00001012 03 0002 2023/0000 10.00 2,369.36 29/02/2024 00 00 C-001192 00000335 01 0003 2023/0000 10.00 2,359.36 29/02/2024 00 00 C-001193 00000335 100.00 2,259.36 29/02/2024 00 00 C-001194 00000746 01 0001 2023/0000 3.00 2,256.36 29/02/2024 00 00 C-001196 00001059 376.67 2,633.03 29/02/2024 00 00 C-001201 00000047 01 0003 2023/0000 6.00 2,627.03 * TOTAL * 1,377.00 2,220.18 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/01/2024 ....... 63.37 12/02/2024 00 00 C-000798 ABONO INTERESES 1.88 65.25 27/02/2024 00 00 C-001098 ABONO INTERESES .34 65.59 29/02/2024 00 00 D-000070 CAPITALIZACION DE INTERES 47.98 113.57 * TOTAL * 50.20 4111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 31/01/2024 ....... 122.43 06/02/2024 00 00 C-000697 ABONO INTERESES .09 122.52 06/02/2024 00 00 C-000698 ABONO INTERESES .06 122.58 06/02/2024 00 00 C-000699 ABONO INTERESES .12 122.70 29/02/2024 00 00 D-000070 CAPITALIZACION DE INTERES 115.20 237.90 FCONR25 PAGINA.- 34 FECHA.- 29/02/2024 HORA.- 12:58 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 * 115.47 4111.02.010003 INTERESES PEQUE AHORROS SALDO ANTERIOR AL 31/01/2024 ....... 1.14 29/02/2024 00 00 D-000070 CAPITALIZACION DE INTERES 1.07 2.21 * TOTAL * 1.07 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 31/01/2024 ....... 1,187.64 21/02/2024 00 00 C-000988 ABONO INTERESES .16 1,187.80 29/02/2024 00 00 D-000002 PROVISION INTERES PLAZO FI 1,242.96 2,430.76 * TOTAL * 1,243.12 4114.02.02 INTERESES POR PRESTAMOS SALDO ANTERIOR AL 29/02/2024 ....... 0.00 29/02/2024 00 00 P-000002 PROVISION 524.00 524.00 * TOTAL * 524.00 4114.06.010004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/01/2024 ....... 1,160.96 29/02/2024 00 00 P-000002 PROVISION 1,229.38 2,390.34 * TOTAL * 1,229.38 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2024 ....... 1,040.20 29/02/2024 00 00 D-000014 REVERSION SALDOS PROVISION 105,672.56 104,632.36CR 29/02/2024 00 00 D-000015 PROVISIONES EVALUACION CAR 105,676.65 1,044.29 * TOTAL * 105,676.65 105,672.56 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2024 ....... 0.00 29/02/2024 00 00 D-000006 REVERSION SALDOS PROVISION 4,050.34 4,050.34CR 29/02/2024 00 00 D-000007 PROVISIONES EVALUACION CAR 4,050.34 * TOTAL * 4,050.34 4,050.34 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2024 ....... 53.02CR 29/02/2024 00 00 D-000014 REVERSION SALDOS PROVISION 387.82 440.84CR 29/02/2024 00 00 D-000015 PROVISIONES EVALUACION CAR 330.70 110.14CR * TOTAL * 330.70 387.82 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2024 ....... 436.69CR 29/02/2024 00 00 D-000014 REVERSION SALDOS PROVISION 10,567.50 11,004.19CR 29/02/2024 00 00 D-000015 PROVISIONES EVALUACION CAR 10,645.04 359.15CR * TOTAL * 10,645.04 10,567.50 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2024 ....... 0.00 29/02/2024 00 00 D-000006 REVERSION SALDOS PROVISION 447.52 447.52CR 29/02/2024 00 00 D-000007 PROVISIONES EVALUACION CAR 447.52 * TOTAL * 447.52 447.52 4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2024 ....... 22.30 29/02/2024 00 00 D-000014 REVERSION SALDOS PROVISION 546.64 524.34CR FCONR25 PAGINA.- 35 FECHA.- 29/02/2024 HORA.- 12:58 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 29/02/2024 00 00 D-000015 PROVISIONES EVALUACION CAR 519.87 4.47CR * TOTAL * 519.87 546.64 4511.01.010001 BASICA SALDO ANTERIOR AL 31/01/2024 ....... 2,225.00 29/02/2024 00 00 T-000002 PROVISION 2,225.00 4,450.00 * TOTAL * 2,225.00 4511.01.030001 GRATIFICACIONES SALDO ANTERIOR AL 31/01/2024 ....... 404.21 29/02/2024 00 00 T-000002 PROVISION 422.83 827.04 * TOTAL * 422.83 4511.01.040001 ASIGNACION FAMILIAR SALDO ANTERIOR AL 31/01/2024 ....... 102.50 29/02/2024 00 00 T-000002 PROVISION 102.50 205.00 * TOTAL * 102.50 4511.02.000001 VACACIONES SALDO ANTERIOR AL 31/01/2024 ....... 0.00 29/02/2024 00 00 T-000002 PROVISION 211.41 211.41 * TOTAL * 211.41 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL SALDO ANTERIOR AL 31/01/2024 ....... 209.48 29/02/2024 00 00 T-000002 PROVISION 209.48 418.96 * TOTAL * 209.48 4511.05 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 29/02/2024 ....... 0.00 29/02/2024 00 00 T-000002 PROVISION 193.88 193.88 * TOTAL * 193.88 4513.01.01 TRANSPORTE SALDO ANTERIOR AL 31/01/2024 ....... 30.00 29/02/2024 00 00 D-000024 RENDICION FONDO FIJO 14.00 44.00 * TOTAL * 14.00 4513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 31/01/2024 ....... 374.50 24/02/2024 00 00 D-000023 ELECTROCENTRO S958-1908097 134.50 509.00 29/02/2024 00 00 D-000024 RENDICION FONDO FIJO 40.00 549.00 * TOTAL * 174.50 4513.01.07 COMUNICACIONES SALDO ANTERIOR AL 29/02/2024 ....... 0.00 29/02/2024 00 00 D-000024 RENDICION FONDO FIJO 270.80 270.80 * TOTAL * 270.80 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 31/01/2024 ....... 1,507.26 29/02/2024 00 00 D-000025 E001-156 MEZA SANTIAGO NEL 500.00 2,007.26 29/02/2024 00 00 D-000026 E001-293 DONET MEREL MARCI 915.87 2,923.13 * TOTAL * 1,415.87 4513.01.10 ALQUILERES SALDO ANTERIOR AL 22/01/2024 ....... 3,000.00 FCONR25 PAGINA.- 36 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 05/02/2024 00 00 D-000019 1683 ABAL MORALES WILDER A 1,500.00 4,500.00 * TOTAL * 1,500.00 4513.01.11 SUMINISTROS DIVERSOS SALDO ANTERIOR AL 31/01/2024 ....... 220.00 29/02/2024 00 00 D-000024 RENDICION FONDO FIJO 310.00 530.00 * TOTAL * 310.00 4513.01.110001 UTILES DE OFICINA SALDO ANTERIOR AL 31/01/2024 ....... 59.00 29/02/2024 00 00 D-000024 RENDICION FONDO FIJO 111.76 170.76 * TOTAL * 111.76 4513.01.14 GASTOS JUDICIALES SALDO ANTERIOR AL 31/01/2024 ....... 65.40 29/02/2024 00 00 D-000024 RENDICION FONDO FIJO 196.90 262.30 * TOTAL * 196.90 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 31/01/2024 ....... 40.00 29/02/2024 00 00 D-000024 RENDICION FONDO FIJO 40.00 80.00 * TOTAL * 40.00 4513.01.29 OTROS SERVICIOS SALDO ANTERIOR AL 31/01/2024 ....... 25.00 16/02/2024 00 00 D-000021 CESPEDES PABLO JPSEPH E001 150.00 175.00 * TOTAL * 150.00 4513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 22/02/2024 ....... 0.00 22/02/2024 00 00 D-000022 EXPERIAN PERU SAC FF02-321 254.88 254.88 * TOTAL * 254.88 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS SALDO ANTERIOR AL 31/01/2024 ....... 6.00 13/02/2024 00 00 D-000020 SERV.GRAFICOS O&S E001-201 120.00 126.00 29/02/2024 00 00 D-000024 RENDICION FONDO FIJO 24.60 150.60 * TOTAL * 144.60 4514.05.000001 CONTRIBUCION A LA SBS SALDO ANTERIOR AL 23/02/2024 ....... 0.00 23/02/2024 00 00 D-000018 PAGO APORTE CUARTO TRIMEST 60.32 60.32 * TOTAL * 60.32 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/01/2024 ....... 1,787.40CR 02/02/2024 00 00 C-000633 00000931 01 0001 2024/0000 3.87 1,791.27CR 02/02/2024 00 00 C-000634 00001074 01 0001 2023/0000 6.34 1,797.61CR 02/02/2024 00 00 C-000635 00001109 01 0001 2024/0000 1.43 1,799.04CR 02/02/2024 00 00 C-000642 00000746 01 0001 2023/0000 2.76 1,801.80CR 02/02/2024 00 00 C-000643 00000643 01 0001 2024/0000 1.14 1,802.94CR 02/02/2024 00 00 C-000644 00000892 01 0001 2023/0000 3.68 1,806.62CR 02/02/2024 00 00 C-000647 00000673 01 0001 2023/0000 1.19 1,807.81CR 02/02/2024 00 00 C-000648 00000541 01 0001 2024/0000 29.80 1,837.61CR 02/02/2024 00 00 C-000649 00000871 01 0001 2023/0000 4.23 1,841.84CR FCONR25 PAGINA.- 37 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 03/02/2024 00 00 C-000652 00000931 01 0001 2024/0000 3.78 1,845.62CR 03/02/2024 00 00 C-000653 00001074 01 0001 2023/0000 6.12 1,851.74CR 03/02/2024 00 00 C-000656 00000454 01 0001 2023/0000 4.30 1,856.04CR 05/02/2024 00 00 C-000667 00001074 01 0001 2023/0000 11.83 1,867.87CR 05/02/2024 00 00 C-000668 00000931 01 0001 2024/0000 7.40 1,875.27CR 05/02/2024 00 00 C-000674 00001077 01 0001 2024/0000 19.76 1,895.03CR 05/02/2024 00 00 C-000676 00001041 01 0001 2023/0000 21.46 1,916.49CR 05/02/2024 00 00 C-000677 00000541 01 0001 2024/0000 87.70 2,004.19CR 05/02/2024 00 00 C-000678 00000871 01 0001 2023/0000 11.12 2,015.31CR 05/02/2024 00 00 C-000679 00000643 01 0001 2024/0000 3.31 2,018.62CR 05/02/2024 00 00 C-000680 00000892 01 0001 2023/0000 9.21 2,027.83CR 05/02/2024 00 00 C-000681 00000746 01 0001 2023/0000 7.93 2,035.76CR 05/02/2024 00 00 C-000682 00000454 01 0001 2023/0000 9.59 2,045.35CR 06/02/2024 00 00 C-000691 00000931 01 0001 2024/0000 3.62 2,048.97CR 06/02/2024 00 00 C-000692 00001074 01 0001 2023/0000 5.48 2,054.45CR 06/02/2024 00 00 C-000696 00001109 01 0001 2024/0000 5.07 2,059.52CR 06/02/2024 00 00 C-000703 00000746 01 0001 2023/0000 2.52 2,062.04CR 06/02/2024 00 00 C-000704 00000892 01 0001 2023/0000 2.46 2,064.50CR 06/02/2024 00 00 C-000705 00000871 01 0001 2023/0000 3.18 2,067.68CR 06/02/2024 00 00 C-000706 00000541 01 0001 2024/0000 28.66 2,096.34CR 06/02/2024 00 00 C-000708 00000673 01 0001 2023/0000 2.86 2,099.20CR 06/02/2024 00 00 C-000709 00000454 01 0001 2023/0000 3.39 2,102.59CR 07/02/2024 00 00 C-000714 00000931 01 0001 2024/0000 3.53 2,106.12CR 07/02/2024 00 00 C-000719 00000746 01 0001 2023/0000 2.40 2,108.52CR 07/02/2024 00 00 C-000720 00000892 01 0001 2023/0000 1.84 2,110.36CR 08/02/2024 00 00 C-000726 00000931 01 0001 2024/0000 3.45 2,113.81CR 08/02/2024 00 00 C-000731 00001041 01 0001 2023/0000 15.67 2,129.48CR 08/02/2024 00 00 C-000733 00000871 01 0001 2023/0000 4.65 2,134.13CR 08/02/2024 00 00 C-000735 00000541 01 0001 2024/0000 30.04 2,164.17CR 08/02/2024 00 00 C-000736 00000871 01 0001 2023/0000 1.61 2,165.78CR 08/02/2024 00 00 C-000737 00000746 01 0001 2023/0000 2.27 2,168.05CR 08/02/2024 00 00 C-000742 00000454 01 0001 2023/0000 3.66 2,171.71CR 09/02/2024 00 00 C-000756 00001074 01 0001 2023/0000 15.83 2,187.54CR 09/02/2024 00 00 C-000760 00000643 01 0001 2024/0000 4.33 2,191.87CR 09/02/2024 00 00 C-000762 00001077 01 0001 2024/0000 18.41 2,210.28CR 09/02/2024 00 00 C-000764 00000746 01 0001 2023/0000 2.15 2,212.43CR 09/02/2024 00 00 C-000765 00000541 01 0001 2024/0000 29.42 2,241.85CR 09/02/2024 00 00 C-000766 00000871 01 0001 2023/0000 1.58 2,243.43CR 09/02/2024 00 00 C-000767 00000541 01 0001 2024/0000 26.43 2,269.86CR 09/02/2024 00 00 C-000769 00000454 01 0001 2023/0000 3.48 2,273.34CR 09/02/2024 00 00 C-000771 00000673 01 0001 2023/0000 6.02 2,279.36CR 10/02/2024 00 00 C-000780 00000931 01 0001 2024/0000 6.54 2,285.90CR 10/02/2024 00 00 C-000787 00000454 01 0001 2023/0000 3.42 2,289.32CR 12/02/2024 00 00 C-000793 00000931 01 0001 2024/0000 6.38 2,295.70CR 12/02/2024 00 00 C-000794 00001074 01 0001 2023/0000 13.90 2,309.60CR 12/02/2024 00 00 C-000806 00000746 01 0001 2023/0000 6.08 2,315.68CR FCONR25 PAGINA.- 38 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/02/2024 00 00 C-000807 00000871 01 0001 2023/0000 3.15 2,318.83CR 12/02/2024 00 00 C-000809 00000892 01 0001 2024/0000 53.69 2,372.52CR 12/02/2024 00 00 C-000812 00000541 01 0001 2024/0000 82.79 2,455.31CR 12/02/2024 00 00 C-000813 00000643 01 0001 2024/0000 2.68 2,457.99CR 12/02/2024 00 00 C-000814 00000673 01 0001 2023/0000 3.62 2,461.61CR 13/02/2024 00 00 C-000825 00001074 01 0001 2023/0000 3.98 2,465.59CR 13/02/2024 00 00 C-000842 00000892 01 0001 2024/0000 17.34 2,482.93CR 13/02/2024 00 00 C-000843 00000643 01 0001 2024/0000 .85 2,483.78CR 13/02/2024 00 00 C-000844 00000541 01 0001 2024/0000 27.06 2,510.84CR 13/02/2024 00 00 C-000845 00000871 01 0001 2023/0000 .52 2,511.36CR 13/02/2024 00 00 C-000846 00000746 01 0001 2023/0000 1.90 2,513.26CR 13/02/2024 00 00 C-000850 00000454 01 0001 2023/0000 9.73 2,522.99CR 13/02/2024 00 00 C-000852 00000931 01 0001 2024/0000 3.01 2,526.00CR 14/02/2024 00 00 C-000862 00000541 01 0001 2024/0000 26.43 2,552.43CR 14/02/2024 00 00 C-000863 00001077 01 0001 2024/0000 5.09 2,557.52CR 14/02/2024 00 00 C-000864 00000892 01 0001 2024/0000 16.75 2,574.27CR 14/02/2024 00 00 C-000867 00000454 01 0001 2023/0000 3.33 2,577.60CR 14/02/2024 00 00 C-000869 00000673 01 0001 2023/0000 3.19 2,580.79CR 15/02/2024 00 00 C-000872 00001074 01 0001 2023/0000 7.53 2,588.32CR 15/02/2024 00 00 C-000873 00000931 01 0001 2024/0000 5.86 2,594.18CR 15/02/2024 00 00 C-000881 00000967 01 0001 2024/0000 3.83 2,598.01CR 15/02/2024 00 00 C-000882 00000454 01 0001 2023/0000 3.27 2,601.28CR 15/02/2024 00 00 C-000884 00000541 01 0001 2024/0000 25.31 2,626.59CR 15/02/2024 00 00 C-000885 00000643 01 0001 2024/0000 1.63 2,628.22CR 15/02/2024 00 00 C-000886 00000746 01 0001 2023/0000 2.24 2,630.46CR 15/02/2024 00 00 C-000887 00000892 01 0001 2024/0000 16.16 2,646.62CR 16/02/2024 00 00 C-000895 00000931 01 0001 2024/0000 2.85 2,649.47CR 16/02/2024 00 00 C-000897 00000967 01 0001 2024/0000 1.82 2,651.29CR 16/02/2024 00 00 C-000899 00000643 01 0001 2024/0000 .72 2,652.01CR 16/02/2024 00 00 C-000901 00000454 01 0001 2023/0000 3.22 2,655.23CR 16/02/2024 00 00 C-000902 00000746 01 0001 2023/0000 2.65 2,657.88CR 16/02/2024 00 00 C-000905 00000892 01 0001 2024/0000 15.57 2,673.45CR 16/02/2024 00 00 C-000906 00000541 01 0001 2024/0000 24.69 2,698.14CR 17/02/2024 00 00 C-000919 00000931 01 0001 2024/0000 2.76 2,700.90CR 19/02/2024 00 00 C-000929 00001074 01 0001 2023/0000 13.35 2,714.25CR 19/02/2024 00 00 C-000934 00000967 01 0001 2024/0000 5.19 2,719.44CR 19/02/2024 00 00 C-000935 00000967 01 0001 2024/0000 5.19 2,714.25CR 19/02/2024 00 00 C-000936 00000967 01 0001 2024/0000 5.19 2,719.44CR 19/02/2024 00 00 C-000938 00000892 01 0001 2024/0000 45.01 2,764.45CR 19/02/2024 00 00 C-000939 00000541 01 0001 2024/0000 1.35 2,765.80CR 19/02/2024 00 00 C-000940 00000541 01 0001 2024/0000 69.45 2,835.25CR 19/02/2024 00 00 C-000941 00000643 01 0001 2024/0000 2.03 2,837.28CR 19/02/2024 00 00 C-000942 00000746 01 0001 2023/0000 1.85 2,839.13CR 19/02/2024 00 00 C-000943 00000673 01 0001 2023/0000 4.88 2,844.01CR 19/02/2024 00 00 C-000944 00001109 01 0001 2024/0000 7.96 2,851.97CR 19/02/2024 00 00 C-000945 00001109 01 0001 2024/0000 1.07 2,853.04CR FCONR25 PAGINA.- 39 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 19/02/2024 00 00 C-000946 00001109 01 0001 2024/0000 1.02 2,854.06CR 19/02/2024 00 00 C-000951 00000673 01 0001 2023/0000 4.45 2,858.51CR 20/02/2024 00 00 C-000958 00001074 01 0001 2023/0000 2.47 2,860.98CR 20/02/2024 00 00 C-000959 00001077 01 0001 2024/0000 44.03 2,905.01CR 20/02/2024 00 00 C-000961 00000931 01 0001 2024/0000 8.03 2,913.04CR 20/02/2024 00 00 C-000972 00000967 01 0001 2024/0000 1.64 2,914.68CR 20/02/2024 00 00 C-000974 00000746 01 0001 2023/0000 5.21 2,919.89CR 20/02/2024 00 00 C-000975 00000892 01 0001 2024/0000 14.44 2,934.33CR 20/02/2024 00 00 C-000976 00000541 01 0001 2024/0000 22.61 2,956.94CR 20/02/2024 00 00 C-000978 00000643 01 0001 2024/0000 .64 2,957.58CR 20/02/2024 00 00 C-000979 00000454 01 0001 2023/0000 12.10 2,969.68CR 21/02/2024 00 00 C-000986 00000931 01 0001 2024/0000 2.59 2,972.27CR 21/02/2024 00 00 C-000989 00000967 01 0001 2024/0000 1.55 2,973.82CR 21/02/2024 00 00 C-000991 00000746 01 0001 2023/0000 1.28 2,975.10CR 21/02/2024 00 00 C-000992 00000643 01 0001 2024/0000 .59 2,975.69CR 21/02/2024 00 00 C-000994 00000892 01 0001 2024/0000 13.84 2,989.53CR 21/02/2024 00 00 C-000997 00000541 01 0001 2024/0000 21.96 3,011.49CR 21/02/2024 00 00 C-000998 00000673 01 0001 2023/0000 6.09 3,017.58CR 21/02/2024 00 00 C-000999 00000454 01 0001 2023/0000 3.07 3,020.65CR 22/02/2024 00 00 C-001011 00000931 01 0001 2024/0000 2.51 3,023.16CR 22/02/2024 00 00 C-001012 00001074 01 0001 2023/0000 4.04 3,027.20CR 22/02/2024 00 00 C-001013 00001077 01 0001 2024/0000 7.16 3,034.36CR 22/02/2024 00 00 C-001017 00001041 01 0001 2024/0000 9.74 3,044.10CR 22/02/2024 00 00 C-001018 00000746 01 0001 2023/0000 2.15 3,046.25CR 22/02/2024 00 00 C-001019 00000892 01 0001 2024/0000 13.25 3,059.50CR 22/02/2024 00 00 C-001020 00000541 01 0001 2024/0000 21.31 3,080.81CR 23/02/2024 00 00 C-001031 00001109 01 0001 2024/0000 6.76 3,087.57CR 23/02/2024 00 00 C-001032 00000931 01 0001 2024/0000 2.42 3,089.99CR 23/02/2024 00 00 C-001037 00001074 01 0001 2023/0000 1.80 3,091.79CR 23/02/2024 00 00 C-001044 00000454 01 0001 2023/0000 5.96 3,097.75CR 23/02/2024 00 00 C-001046 00001041 01 0001 2024/0000 4.85 3,102.60CR 23/02/2024 00 00 C-001047 00000746 01 0001 2023/0000 1.03 3,103.63CR 23/02/2024 00 00 C-001048 00000892 01 0001 2024/0000 12.65 3,116.28CR 23/02/2024 00 00 C-001049 00000643 01 0001 2024/0000 1.10 3,117.38CR 23/02/2024 00 00 C-001050 00000541 01 0001 2024/0000 20.66 3,138.04CR 23/02/2024 00 00 C-001054 00000673 01 0001 2023/0000 4.27 3,142.31CR 24/02/2024 00 00 C-001059 00001109 01 0001 2024/0000 2.61 3,144.92CR 24/02/2024 00 00 C-001062 00000931 01 0001 2024/0000 2.33 3,147.25CR 26/02/2024 00 00 C-001066 00001074 01 0001 2023/0000 4.08 3,151.33CR 26/02/2024 00 00 C-001068 00000931 01 0001 2024/0000 4.49 3,155.82CR 26/02/2024 00 00 C-001073 00001041 01 0001 2024/0000 14.49 3,170.31CR 26/02/2024 00 00 C-001074 00000454 01 0001 2023/0000 2.90 3,173.21CR 26/02/2024 00 00 C-001075 00000541 01 0001 2024/0000 60.14 3,233.35CR 26/02/2024 00 00 C-001077 00000746 01 0001 2023/0000 1.42 3,234.77CR 26/02/2024 00 00 C-001078 00000892 01 0001 2024/0000 36.23 3,271.00CR 26/02/2024 00 00 C-001079 00000817 01 0001 2024/0000 53.69 3,324.69CR FCONR25 PAGINA.- 40 FECHA.- 29/02/2024 HORA.- 12:58 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 26/02/2024 00 00 C-001080 00000673 01 0001 2023/0000 4.88 3,329.57CR 27/02/2024 00 00 C-001097 00000931 01 0001 2024/0000 2.16 3,331.73CR 27/02/2024 00 00 C-001101 00001077 01 0001 2024/0000 17.03 3,348.76CR 27/02/2024 00 00 C-001103 00000454 01 0001 2023/0000 8.14 3,356.90CR 27/02/2024 00 00 C-001104 00001041 01 0001 2024/0000 4.81 3,361.71CR 27/02/2024 00 00 C-001105 00000746 01 0001 2023/0000 2.80 3,364.51CR 27/02/2024 00 00 C-001106 00000892 01 0001 2024/0000 11.50 3,376.01CR 27/02/2024 00 00 C-001107 00000817 01 0001 2024/0000 17.69 3,393.70CR 27/02/2024 00 00 C-001108 00000541 01 0001 2024/0000 19.44 3,413.14CR 27/02/2024 00 00 C-001109 00000643 01 0001 2024/0000 1.86 3,415.00CR 27/02/2024 00 00 C-001110 00000673 01 0001 2023/0000 4.68 3,419.68CR 28/02/2024 00 00 C-001114 00001074 01 0001 2023/0000 1.84 3,421.52CR 28/02/2024 00 00 C-001121 00000931 01 0001 2024/0000 2.07 3,423.59CR 28/02/2024 00 00 C-001127 00001041 01 0001 2024/0000 4.79 3,428.38CR 28/02/2024 00 00 C-001128 00000454 01 0001 2023/0000 2.80 3,431.18CR 28/02/2024 00 00 C-001129 00000817 01 0001 2024/0000 17.45 3,448.63CR 28/02/2024 00 00 C-001130 00000967 01 0001 2024/0000 10.93 3,459.56CR 28/02/2024 00 00 C-001131 00000643 01 0001 2024/0000 .42 3,459.98CR 28/02/2024 00 00 C-001132 00000673 01 0001 2023/0000 4.57 3,464.55CR 28/02/2024 00 00 C-001133 00000454 01 0001 2023/0000 1.84 3,466.39CR 28/02/2024 00 00 C-001134 00000541 01 0001 2024/0000 18.81 3,485.20CR 28/02/2024 00 00 C-001135 00000892 01 0001 2024/0000 10.90 3,496.10CR 29/02/2024 00 00 C-001143 00000931 01 0001 2024/0000 1.98 3,498.08CR 29/02/2024 00 00 C-001144 00000967 01 0001 2024/0000 .97 3,499.05CR 29/02/2024 00 00 C-001149 00001041 01 0001 2024/0000 4.77 3,503.82CR 29/02/2024 00 00 C-001150 00000817 01 0001 2024/0000 17.20 3,521.02CR 29/02/2024 00 00 C-001151 00000673 01 0001 2023/0000 10.51 3,531.53CR 29/02/2024 00 00 C-001152 00000892 01 0001 2024/0000 10.30 3,541.83CR 29/02/2024 00 00 C-001153 00000541 01 0001 2024/0000 18.17 3,560.00CR 29/02/2024 00 00 C-001154 00000454 01 0001 2023/0000 2.48 3,562.48CR 29/02/2024 00 00 C-001155 00000746 01 0001 2023/0000 1.65 3,564.13CR 29/02/2024 00 00 C-001168 00001074 01 0001 2023/0000 .47 3,564.60CR 29/02/2024 00 00 C-001186 00001109 01 0001 2024/0000 3.44 3,568.04CR 29/02/2024 00 00 C-001194 00000746 01 0001 2023/0000 .52 3,568.56CR 29/02/2024 00 00 D-000013 CARGO INTERESES 64.13 3,632.69CR * TOTAL * 5.19 1,850.48 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/01/2024 ....... 1,329.04CR 02/02/2024 00 00 C-000640 00001095 01 0002 2023/0001 1.42 1,330.46CR 02/02/2024 00 00 C-000645 00000778 01 0002 2023/0001 .82 1,331.28CR 02/02/2024 00 00 C-000646 00001059 01 0002 2023/0001 1.42 1,332.70CR 03/02/2024 00 00 C-000655 00000652 01 0002 2024/0000 .27 1,332.97CR 03/02/2024 00 00 C-000660 00001066 01 0002 2024/0000 3.94 1,336.91CR 05/02/2024 00 00 C-000666 00001104 01 0002 2023/0001 7.53 1,344.44CR 05/02/2024 00 00 C-000669 00001002 01 0002 2024/0000 15.70 1,360.14CR 05/02/2024 00 00 C-000673 00000462 01 0002 2023/0001 14.80 1,374.94CR FCONR25 PAGINA.- 41 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 05/02/2024 00 00 C-000675 00001071 01 0002 2024/0000 7.28 1,382.22CR 06/02/2024 00 00 C-000700 00000588 01 0002 2023/0001 12.78 1,395.00CR 06/02/2024 00 00 C-000701 00000992 01 0002 2023/0001 16.62 1,411.62CR 06/02/2024 00 00 C-000707 00001059 01 0002 2023/0001 .31 1,411.93CR 06/02/2024 00 00 C-000710 00000978 01 0002 2024/0000 6.54 1,418.47CR 07/02/2024 00 00 C-000717 00001096 01 0002 2024/0000 13.91 1,432.38CR 07/02/2024 00 00 C-000718 00000127 01 0002 2023/0000 1.77 1,434.15CR 08/02/2024 00 00 C-000740 00000967 01 0002 2023/0001 6.42 1,440.57CR 08/02/2024 00 00 C-000741 00001064 01 0002 2023/0001 8.84 1,449.41CR 08/02/2024 00 00 C-000743 00000652 01 0002 2024/0000 5.26 1,454.67CR 09/02/2024 00 00 C-000753 00001095 01 0002 2023/0001 16.11 1,470.78CR 09/02/2024 00 00 C-000763 00000490 01 0002 2023/0001 7.37 1,478.15CR 09/02/2024 00 00 C-000768 00001059 01 0002 2023/0001 .23 1,478.38CR 09/02/2024 00 00 C-000770 00000778 01 0002 2023/0001 3.95 1,482.33CR 10/02/2024 00 00 C-000779 00001104 01 0002 2023/0001 19.97 1,502.30CR 10/02/2024 00 00 C-000781 00000967 01 0002 2023/0001 1.56 1,503.86CR 10/02/2024 00 00 C-000783 00001084 01 0002 2023/0001 1.36 1,505.22CR 10/02/2024 00 00 C-000788 00001066 01 0002 2024/0000 12.06 1,517.28CR 12/02/2024 00 00 C-000802 00000127 01 0002 2023/0000 2.70 1,519.98CR 12/02/2024 00 00 C-000805 00001071 01 0002 2024/0000 32.71 1,552.69CR 12/02/2024 00 00 C-000808 00000980 01 0002 2023/0000 1.55 1,554.24CR 12/02/2024 00 00 C-000817 00001002 01 0002 2024/0000 25.85 1,580.09CR 13/02/2024 00 00 C-000829 00000008 01 0002 2023/0001 12.53 1,592.62CR 13/02/2024 00 00 C-000831 00000490 01 0002 2023/0001 7.41 1,600.03CR 13/02/2024 00 00 C-000838 00001084 01 0002 2023/0001 .30 1,600.33CR 13/02/2024 00 00 C-000839 00000462 01 0002 2023/0001 27.23 1,627.56CR 13/02/2024 00 00 C-000840 00001096 01 0002 2024/0000 22.79 1,650.35CR 14/02/2024 00 00 C-000858 00001064 01 0002 2023/0001 9.43 1,659.78CR 14/02/2024 00 00 C-000859 00001064 01 0002 2023/0001 1.09 1,660.87CR 14/02/2024 00 00 C-000860 00000588 01 0002 2023/0001 18.79 1,679.66CR 14/02/2024 00 00 C-000868 00001059 01 0002 2023/0001 .36 1,680.02CR 15/02/2024 00 00 C-000878 00001095 01 0002 2023/0001 13.28 1,693.30CR 15/02/2024 00 00 C-000879 00000652 01 0002 2024/0000 2.79 1,696.09CR 16/02/2024 00 00 C-000898 00001071 01 0002 2024/0000 27.87 1,723.96CR 16/02/2024 00 00 C-000904 00001088 01 0002 2023/0000 3.36 1,727.32CR 16/02/2024 00 00 C-000907 00001059 01 0002 2023/0001 .14 1,727.46CR 17/02/2024 00 00 C-000918 00001104 01 0002 2023/0001 17.78 1,745.24CR 17/02/2024 00 00 C-000920 00001066 01 0002 2024/0000 10.27 1,755.51CR 19/02/2024 00 00 C-000926 00001002 01 0002 2024/0000 24.28 1,779.79CR 19/02/2024 00 00 C-000937 00000462 01 0002 2023/0001 18.68 1,798.47CR 19/02/2024 00 00 C-000947 00001084 01 0002 2023/0001 .37 1,798.84CR 19/02/2024 00 00 C-000950 00001059 01 0002 2023/0001 .20 1,799.04CR 20/02/2024 00 00 C-000960 00001064 01 0002 2023/0001 5.81 1,804.85CR 21/02/2024 00 00 C-000990 00000588 01 0002 2023/0001 14.78 1,819.63CR 21/02/2024 00 00 C-000993 00001096 01 0002 2024/0000 21.88 1,841.51CR 22/02/2024 00 00 C-001007 00001104 01 0002 2023/0001 10.92 1,852.43CR FCONR25 PAGINA.- 42 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/02/2024 00 00 C-001014 00001095 01 0002 2023/0001 12.67 1,865.10CR 22/02/2024 00 00 C-001015 00000008 01 0002 2023/0001 5.09 1,870.19CR 22/02/2024 00 00 C-001016 00000980 01 0002 2023/0000 6.48 1,876.67CR 22/02/2024 00 00 C-001021 00001059 01 0002 2023/0001 .19 1,876.86CR 23/02/2024 00 00 C-001045 00001071 01 0002 2024/0000 24.73 1,901.59CR 23/02/2024 00 00 C-001051 00000490 01 0002 2023/0001 7.86 1,909.45CR 24/02/2024 00 00 C-001061 00001066 01 0002 2024/0000 8.71 1,918.16CR 26/02/2024 00 00 C-001067 00001002 01 0002 2024/0000 22.69 1,940.85CR 26/02/2024 00 00 C-001070 00001114 01 0002 2023/0001 52.57 1,993.42CR 26/02/2024 00 00 C-001071 00001114 01 0002 2023/0001 13.22 2,006.64CR 26/02/2024 00 00 C-001072 00001084 01 0002 2023/0001 35.49 2,042.13CR 27/02/2024 00 00 C-001099 00001064 01 0002 2023/0001 4.22 2,046.35CR 27/02/2024 00 00 C-001102 00000462 01 0002 2023/0001 22.55 2,068.90CR 28/02/2024 00 00 C-001123 00001064 01 0002 2023/0001 .23 2,069.13CR 28/02/2024 00 00 C-001126 00000588 01 0002 2023/0001 13.44 2,082.57CR 29/02/2024 00 00 C-001146 00001088 01 0002 2023/0000 3.87 2,086.44CR 29/02/2024 00 00 C-001148 00001096 01 0002 2024/0000 20.45 2,106.89CR 29/02/2024 00 00 C-001158 00000992 01 0002 2023/0001 46.54 2,153.43CR 29/02/2024 00 00 C-001195 00001059 01 0002 2023/0001 24.99 2,178.42CR 29/02/2024 00 00 D-000013 CARGO INTERESES 334.90 1,843.52CR 29/02/2024 00 00 D-000013 CARGO INTERESES 17,105.59 18,949.11CR 29/02/2024 00 00 D-000016 PRESTAMOS VENCIDOS 16,909.40 2,039.71CR * TOTAL * 17,244.30 17,954.97 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/01/2024 ....... 0.00 29/02/2024 00 00 D-000005 CARGO INTERESES 3,496.97 3,496.97CR 29/02/2024 00 00 D-000008 PRESTAMOS VENCIDOS 3,496.97 * TOTAL * 3,496.97 3,496.97 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/01/2024 ....... 585.11CR 09/02/2024 00 00 C-000755 00000962 01 0003 2023/0000 3.91 589.02CR 12/02/2024 00 00 C-000803 00000584 01 0003 2023/0000 7.14 596.16CR 12/02/2024 00 00 C-000816 00000043 01 0003 2023/0000 44.63 640.79CR 13/02/2024 00 00 C-000826 00000981 01 0003 2023/0000 4.24 645.03CR 14/02/2024 00 00 C-000865 00000047 01 0003 2023/0000 11.53 656.56CR 19/02/2024 00 00 C-000953 00000335 01 0003 2023/0000 93.35 749.91CR 27/02/2024 00 00 C-001090 00000043 01 0003 2023/0000 65.26 815.17CR 27/02/2024 00 00 C-001100 00000584 01 0003 2023/0000 7.78 822.95CR 28/02/2024 00 00 C-001125 00000962 01 0003 2024/0000 177.38 1,000.33CR 29/02/2024 00 00 C-001174 00000584 01 0003 2023/0000 .67 1,001.00CR 29/02/2024 00 00 C-001192 00000335 01 0003 2023/0000 95.00 1,096.00CR 29/02/2024 00 00 C-001201 00000047 01 0003 2023/0000 18.38 1,114.38CR 29/02/2024 00 00 D-000013 CARGO INTERESES 164.85 949.53CR 29/02/2024 00 00 D-000013 CARGO INTERESES 37,173.31 38,122.84CR 29/02/2024 00 00 D-000016 PRESTAMOS VENCIDOS 37,121.23 1,001.61CR * TOTAL * 37,286.08 37,702.58 FCONR25 PAGINA.- 43 FECHA.- 29/02/2024 HORA.- 12:58 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 31/01/2024 ....... 0.00 29/02/2024 00 00 D-000005 CARGO INTERESES 5,360.74 5,360.74CR 29/02/2024 00 00 D-000008 PRESTAMOS VENCIDOS 5,360.74 * TOTAL * 5,360.74 5,360.74 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2024 ....... 403.74CR 29/02/2024 00 00 B-001169 00000656 02 0002 2023/0000 39.59 443.33CR 29/02/2024 00 00 D-000013 CARGO INTERESES 1,663.88 2,107.21CR 29/02/2024 00 00 D-000016 PRESTAMOS VENCIDOS 1,348.17 759.04CR * TOTAL * 1,348.17 1,703.47 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2024 ....... 0.00 29/02/2024 00 00 D-000005 CARGO INTERESES 72.85 72.85CR 29/02/2024 00 00 D-000008 PRESTAMOS VENCIDOS 72.85 * TOTAL * 72.85 72.85 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2024 ....... 927.04CR 03/02/2024 00 00 C-000654 00001101 02 0001 2023/0000 1.45 928.49CR 05/02/2024 00 00 C-000665 00000862 02 0001 2023/0000 1.22 929.71CR 05/02/2024 00 00 C-000686 00001016 02 0001 2023/0000 7.73 937.44CR 07/02/2024 00 00 C-000721 00000437 02 0001 2023/0000 9.68 947.12CR 07/02/2024 00 00 C-000722 00000437 02 0001 2023/0000 9.68 937.44CR 08/02/2024 00 00 C-000738 00000437 02 0001 2023/0000 11.16 948.60CR 08/02/2024 00 00 C-000744 00000101 02 0001 2023/0000 7.63 956.23CR 09/02/2024 00 00 C-000752 00001006 02 0001 2023/0000 5.48 961.71CR 09/02/2024 00 00 C-000761 00000437 02 0001 2023/0000 .97 962.68CR 24/02/2024 00 00 C-001060 00001106 02 0001 2023/0000 22.28 984.96CR 29/02/2024 00 00 C-001157 00001015 02 0001 2022/0000 72.65 1,057.61CR 29/02/2024 00 00 D-000013 CARGO INTERESES 602.81 454.80CR 29/02/2024 00 00 D-000013 CARGO INTERESES 13,748.04 14,202.84CR 29/02/2024 00 00 D-000016 PRESTAMOS VENCIDOS 13,600.75 602.09CR * TOTAL * 14,213.24 13,888.29 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2024 ....... 0.00 29/02/2024 00 00 D-000005 CARGO INTERESES 158.28 158.28CR 29/02/2024 00 00 D-000008 PRESTAMOS VENCIDOS 158.28 * TOTAL * 158.28 158.28 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 31/01/2024 ....... 16.11CR 29/02/2024 00 00 C-001187 00001012 03 0002 2023/0000 .03 16.14CR 29/02/2024 00 00 D-000013 CARGO INTERESES 7.63 23.77CR * TOTAL * 7.66 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/01/2024 ....... 320.87CR 07/02/2024 00 00 C-000715 00000733 03 0001 2023/0000 2.90 323.77CR FCONR25 PAGINA.- 44 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 08/02/2024 00 00 C-000732 00000063 03 0001 2023/0000 2.30 326.07CR 19/02/2024 00 00 C-000928 00001068 03 0001 2023/0000 44.37 370.44CR 29/02/2024 00 00 D-000013 CARGO INTERESES 4,016.85 4,387.29CR 29/02/2024 00 00 D-000016 PRESTAMOS VENCIDOS 3,890.40 496.89CR * TOTAL * 3,890.40 4,066.42 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/01/2024 ....... 0.00 29/02/2024 00 00 D-000005 CARGO INTERESES 482.66 482.66CR 29/02/2024 00 00 D-000008 PRESTAMOS VENCIDOS 482.66 * TOTAL * 482.66 482.66 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/01/2024 ....... 1,475.39CR 28/02/2024 00 00 C-001124 00000995 06 0001 2023/0000 7.21 1,482.60CR 29/02/2024 00 00 C-001197 00000037 06 0001 2023/0000 26.23 1,508.83CR 29/02/2024 00 00 D-000013 CARGO INTERESES 1,537.60 3,046.43CR 29/02/2024 00 00 D-000016 PRESTAMOS VENCIDOS 47.69 2,998.74CR * TOTAL * 47.69 1,571.04 5114.01.030605 INTERESES CREDITOS CON GARANTIA LIQUIDA SALDO ANTERIOR AL 31/01/2024 ....... 124.54CR 10/02/2024 00 00 C-000789 00000001 06 0002 2022/0000 3.08 127.62CR 16/02/2024 00 00 C-000900 00000003 06 0002 2022/0000 16.89 144.51CR 28/02/2024 00 00 C-001136 00000015 06 0002 2022/0000 33.26 177.77CR 29/02/2024 00 00 D-000013 CARGO INTERESES 2.16 179.93CR * TOTAL * 55.39 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 18/01/2024 ....... 27.12CR 12/02/2024 00 00 C-000808 00000980 01 0002 2023/0000 7.87 34.99CR 16/02/2024 00 00 C-000904 00001088 01 0002 2023/0000 24.29 59.28CR 22/02/2024 00 00 C-001016 00000980 01 0002 2023/0000 28.53 87.81CR 29/02/2024 00 00 C-001146 00001088 01 0002 2023/0000 24.65 112.46CR * TOTAL * 85.34 5114.05.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 5/02/2024 ....... 0.00 05/02/2024 00 00 C-000670 00000908 01 0003 2022/0000 44.03 44.03CR 29/02/2024 00 00 C-001199 00000908 01 0003 2022/0000 39.58 83.61CR * TOTAL * 83.61 5114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 26/02/2024 ....... 0.00 26/02/2024 00 00 C-001069 00000824 02 0001 2020/0000 112.75 112.75CR * TOTAL * 112.75 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 31/01/2024 ....... 206.89CR 02/02/2024 00 00 C-000639 COOPAC SEMBRAR 2.00 208.89CR 05/02/2024 00 00 C-000672 SEDA HUANUCO S.A 2.00 210.89CR 09/02/2024 00 00 C-000776 SEDA HUANUCO S.A 1.00 211.89CR 12/02/2024 00 00 C-000819 SEDA HUANUCO S.A 4.00 215.89CR FCONR25 PAGINA.- 45 FECHA.- 29/02/2024 HORA.- 12:58 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/02/2024 00 00 C-000849 SEDA HUANUCO S.A 1.00 216.89CR 15/02/2024 00 00 C-000891 SEDA HUANUCO S.A 1.00 217.89CR 20/02/2024 00 00 C-000982 SEDA HUANUCO S.A 1.00 218.89CR 20/02/2024 00 00 C-000983 SEDA HUANUCO S.A 2.00 220.89CR 21/02/2024 00 00 C-001002 SEDA HUANUCO S.A 1.00 221.89CR 26/02/2024 00 00 C-001082 SEDA HUANUCO S.A 1.00 222.89CR 28/02/2024 00 00 C-001138 IDESI HUANUCO 2.00 224.89CR 29/02/2024 00 00 C-001190 SEDA HUANUCO S.A 3.00 227.89CR 29/02/2024 00 00 C-001204 CLIENTES VARIOS 14.00 241.89CR * TOTAL * 35.00 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 31/01/2024 ....... 108.00CR 13/02/2024 00 00 C-000833 SOSA CAGNA MARIVY ANTONIET 3.00 111.00CR 13/02/2024 00 00 C-000836 DAVILA MEZA ROGER 3.00 114.00CR 20/02/2024 00 00 C-000969 SANTA CRUZ SOTO WILLY JHIM 3.00 117.00CR 21/02/2024 00 00 C-001003 CLIENTES VARIOS 21.00 138.00CR 22/02/2024 00 00 C-001009 HUAMAN FIGUEROA BRADLEY HE 3.00 141.00CR 23/02/2024 00 00 C-001034 PORTILLA PALOMINO GIULIANO 3.00 144.00CR 23/02/2024 00 00 C-001035 PALOMINO CLAUDIA SILA NINI 3.00 147.00CR 27/02/2024 00 00 C-001091 SANTIAGO AGUERO JUANA 3.00 150.00CR 28/02/2024 00 00 C-001119 SOTO AQUINO DE SANTIAGO IS 3.00 153.00CR 29/02/2024 00 00 C-001172 CAGNA FIGUEROA DELFINA 3.00 156.00CR 29/02/2024 00 00 C-001176 SUAREZ PEREZ REYNALDO VICT 3.00 159.00CR * TOTAL * 51.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/01/2024 ....... 73,747.56 05/02/2024 00 00 C-000670 00000908 01 0003 2022/0000 44.03 73,703.53 12/02/2024 00 00 C-000808 00000980 01 0002 2023/0000 7.87 73,695.66 16/02/2024 00 00 C-000904 00001088 01 0002 2023/0000 24.29 73,671.37 22/02/2024 00 00 C-001016 00000980 01 0002 2023/0000 28.53 73,642.84 26/02/2024 00 00 C-001069 00000824 02 0001 2020/0000 112.75 73,530.09 29/02/2024 00 00 C-001146 00001088 01 0002 2023/0000 24.65 73,505.44 29/02/2024 00 00 C-001199 00000908 01 0003 2022/0000 39.58 73,465.86 29/02/2024 00 00 D-000016 PRESTAMOS VENCIDOS 72,917.64 146,383.50 * TOTAL * 72,917.64 281.70 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/01/2024 ....... 9,660.47 29/02/2024 00 00 D-000008 PRESTAMOS VENCIDOS 9,571.50 19,231.97 * TOTAL * 9,571.50 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/01/2024 ....... 73,712.31CR 05/02/2024 00 00 C-000670 00000908 01 0003 2022/0000 44.03 73,668.28CR 12/02/2024 00 00 C-000808 00000980 01 0002 2023/0000 7.87 73,660.41CR 16/02/2024 00 00 C-000904 00001088 01 0002 2023/0000 24.29 73,636.12CR 22/02/2024 00 00 C-001016 00000980 01 0002 2023/0000 28.53 73,607.59CR 26/02/2024 00 00 C-001069 00000824 02 0001 2020/0000 112.75 73,494.84CR FCONR25 PAGINA.- 46 FECHA.- 29/02/2024 HORA.- 12:58 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 29/02/2024 00 00 C-001146 00001088 01 0002 2023/0000 24.65 73,470.19CR 29/02/2024 00 00 C-001199 00000908 01 0003 2022/0000 39.58 73,430.61CR 29/02/2024 00 00 D-000016 PRESTAMOS VENCIDOS 72,917.64 146,348.25CR * TOTAL * 281.70 72,917.64 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/01/2024 ....... 9,660.47CR 29/02/2024 00 00 D-000008 PRESTAMOS VENCIDOS 9,571.50 19,231.97CR * TOTAL * 9,571.50 ** TOTAL OFICINA ** 694,385.67 694,385.67 *** TOTAL EMPRESA *** 694,385.67 694,385.67