FCONR25 PAGINA.- 1 FECHA.- 31/07/2025 HORA.- 12:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 1111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 30/06/2025 ....... 9,381.26CR 01/07/2025 00 00 C-002519 00000746 01 0001 2025/0000 136.00 9,245.26CR 01/07/2025 00 00 C-002520 00001128 01 0001 2025/0000 38.20 9,207.06CR 02/07/2025 00 00 C-002523 00000817 01 0001 2025/0000 132.00 9,075.06CR 02/07/2025 00 00 C-002524 00000892 01 0001 2025/0000 353.00 8,722.06CR 02/07/2025 00 00 C-002525 00000462 01 0002 2025/0000 188.30 8,533.76CR 02/07/2025 00 00 C-002526 00001123 01 0002 2025/0000 194.60 8,339.16CR 02/07/2025 00 00 C-002527 00000652 01 0002 2025/0000 164.00 8,175.16CR 02/07/2025 00 00 C-002528 00000931 01 0001 2025/0000 40.00 8,135.16CR 03/07/2025 00 00 C-002532 00000335 01 0003 2025/0000 3,000.00 11,135.16CR 03/07/2025 00 00 C-002533 AZA CUTOLO ANA MARIA 5.00 11,130.16CR 03/07/2025 00 00 C-002534 00000335 100.00 11,030.16CR 03/07/2025 00 00 C-002535 00001077 01 0001 2025/0000 22.00 11,008.16CR 03/07/2025 00 00 C-002536 00000643 01 0001 2025/0000 49.00 10,959.16CR 03/07/2025 00 00 C-002537 00000817 01 0001 2025/0000 132.00 10,827.16CR 03/07/2025 00 00 C-002538 00000892 01 0001 2025/0000 353.00 10,474.16CR 03/07/2025 00 00 C-002539 00000746 01 0001 2025/0000 136.00 10,338.16CR 03/07/2025 00 00 C-002540 00000584 01 0003 2025/0000 158.90 10,179.26CR 04/07/2025 00 00 C-002543 00000108 01 0002 2025/0000 100.90 10,078.36CR 04/07/2025 00 00 C-002544 00001095 01 0002 2025/0000 119.60 9,958.76CR 04/07/2025 00 00 C-002545 00000892 01 0001 2025/0000 353.20 9,605.56CR 04/07/2025 00 00 C-002546 00000817 01 0001 2025/0000 129.50 9,476.06CR 04/07/2025 00 00 C-002547 00000746 01 0001 2025/0000 136.70 9,339.36CR 04/07/2025 00 00 C-002548 00001128 01 0001 2025/0000 39.00 9,300.36CR 04/07/2025 00 00 C-002549 00000931 01 0001 2025/0000 40.00 9,260.36CR 05/07/2025 00 00 C-002551 00001012 03 0002 2025/0000 200.00 9,060.36CR 05/07/2025 00 00 C-002552 00001002 01 0002 2025/0000 158.10 8,902.26CR 05/07/2025 00 00 C-002553 SEDA HUANUCO S.A 380.00 8,522.26CR 05/07/2025 00 00 C-002554 SEDA HUANUCO S.A 3.00 8,519.26CR 05/07/2025 00 00 C-002555 AFP 244.30 8,763.56CR 05/07/2025 00 00 C-002556 AFP 21.01 8,784.57CR 05/07/2025 00 00 C-002557 AFP 33.47 8,818.04CR 07/07/2025 00 00 C-002561 00000931 01 0001 2025/0000 40.00 8,778.04CR 07/07/2025 00 00 C-002562 00000917 01 0002 2023/0000 375.00 8,403.04CR 07/07/2025 00 00 C-002563 00001077 01 0001 2025/0000 89.00 8,314.04CR 07/07/2025 00 00 C-002564 00000892 01 0001 2025/0000 354.00 7,960.04CR 07/07/2025 00 00 C-002565 00000817 01 0001 2025/0000 131.00 7,829.04CR 07/07/2025 00 00 C-002566 00000643 01 0001 2025/0000 49.00 7,780.04CR 07/07/2025 00 00 C-002567 00000746 01 0001 2025/0000 136.00 7,644.04CR 07/07/2025 00 00 C-002568 00001128 01 0001 2025/0000 39.00 7,605.04CR 07/07/2025 00 00 C-002569 00000652 01 0002 2025/0000 164.00 7,441.04CR 08/07/2025 00 00 C-002572 00000931 01 0001 2025/0000 40.00 7,401.04CR 08/07/2025 00 00 C-002573 00000256 01 0003 2019/0000 5.00 7,396.04CR 08/07/2025 00 00 C-002574 00000892 01 0001 2025/0000 353.00 7,043.04CR 08/07/2025 00 00 C-002575 00000817 01 0001 2025/0000 132.00 6,911.04CR FCONR25 PAGINA.- 2 FECHA.- 31/07/2025 HORA.- 12:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 08/07/2025 00 00 C-002576 00000746 01 0001 2025/0000 136.70 6,774.34CR 08/07/2025 00 00 C-002577 00001128 01 0001 2025/0000 39.00 6,735.34CR 09/07/2025 00 00 C-002580 00001016 02 0001 2024/0000 222.82 6,512.52CR 09/07/2025 00 00 C-002581 00001077 01 0001 2025/0000 22.00 6,490.52CR 09/07/2025 00 00 C-002582 00000643 01 0001 2025/0000 24.50 6,466.02CR 09/07/2025 00 00 C-002583 00000063 03 0001 2025/0000 254.00 6,212.02CR 09/07/2025 00 00 C-002584 00000746 01 0001 2025/0000 136.00 6,076.02CR 09/07/2025 00 00 C-002585 00001128 01 0001 2025/0000 39.00 6,037.02CR 10/07/2025 00 00 C-002589 00000462 01 0002 2025/0000 188.30 5,848.72CR 10/07/2025 00 00 C-002590 00000892 01 0001 2025/0000 155.00 5,693.72CR 10/07/2025 00 00 C-002591 00000892 01 0001 2025/0000 155.00 5,848.72CR 10/07/2025 00 00 C-002592 00000892 01 0001 2025/0000 355.00 5,493.72CR 10/07/2025 00 00 C-002593 00000817 01 0001 2025/0000 129.00 5,364.72CR 10/07/2025 00 00 C-002594 00001095 01 0002 2025/0000 119.60 5,245.12CR 10/07/2025 00 00 C-002595 00000746 01 0001 2025/0000 136.70 5,108.42CR 10/07/2025 00 00 C-002596 00001128 01 0001 2025/0000 39.00 5,069.42CR 10/07/2025 00 00 C-002597 00000108 01 0002 2025/0000 100.60 4,968.82CR 10/07/2025 00 00 C-002598 00001123 01 0002 2025/0000 194.60 4,774.22CR 10/07/2025 00 00 C-002599 ISAQUIEL APOLONIOTELLO ROJ 194.60 4,968.82CR 10/07/2025 00 00 C-002601 00001084 464.09 5,432.91CR 10/07/2025 00 00 C-002602 00001077 01 0001 2025/0000 22.00 5,410.91CR 10/07/2025 00 00 C-002603 00001106 01 0003 2025/0000 250.00 5,160.91CR 10/07/2025 00 00 C-002604 00000746 01 0001 2025/0000 136.00 5,024.91CR 10/07/2025 00 00 C-002605 00001128 01 0001 2025/0000 39.00 4,985.91CR 10/07/2025 00 00 C-002606 ISAQUIEL APOLONIOTELLO ROJ 194.60 4,791.31CR 10/07/2025 00 00 C-002607 00000462 01 0002 2025/0000 188.30 4,979.61CR 10/07/2025 00 00 C-002608 00001077 01 0001 2025/0000 22.00 5,001.61CR 10/07/2025 00 00 C-002609 00001106 01 0003 2025/0000 250.00 5,251.61CR 10/07/2025 00 00 C-002610 00000746 01 0001 2025/0000 136.00 5,387.61CR 10/07/2025 00 00 C-002611 00001128 01 0001 2025/0000 39.00 5,426.61CR 10/07/2025 00 00 C-002612 00000462 01 0002 2025/0000 188.30 5,238.31CR 11/07/2025 00 00 C-002616 00001106 01 0003 2025/0000 250.00 4,988.31CR 11/07/2025 00 00 C-002617 00001077 01 0001 2025/0000 22.00 4,966.31CR 11/07/2025 00 00 C-002618 00000746 01 0001 2025/0000 136.00 4,830.31CR 11/07/2025 00 00 C-002619 00001128 01 0001 2025/0000 39.00 4,791.31CR 11/07/2025 00 00 C-002620 IDESI HUANUCO 8,000.00 3,208.69 11/07/2025 00 00 C-002622 00000704 959.64 2,249.05 11/07/2025 00 00 C-002624 CARITAS HUANUCO 8,904.55 6,655.50CR 11/07/2025 00 00 C-002625 COOPAC SEMBRAR 1,090.00 5,565.50CR 11/07/2025 00 00 C-002626 SUNAT 220.00 5,785.50CR 11/07/2025 00 00 C-002627 SUNAT 63.00 5,848.50CR 11/07/2025 00 00 C-002628 SUNAT 10.00 5,858.50CR 11/07/2025 00 00 C-002629 EXPERIAN PERU S.A.C 261.96 6,120.46CR 11/07/2025 00 00 C-002630 AMERICA MOVIL PERU S.A.C 135.41 6,255.87CR 12/07/2025 00 00 C-002634 00001077 01 0001 2025/0000 22.00 6,233.87CR 12/07/2025 00 00 C-002635 00000931 01 0001 2025/0000 25.00 6,208.87CR FCONR25 PAGINA.- 3 FECHA.- 31/07/2025 HORA.- 12:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 12/07/2025 00 00 C-002636 00000256 01 0003 2019/0000 5.00 6,203.87CR 12/07/2025 00 00 C-002638 SERVICIOS GRAFICOS O&F 120.00 6,323.87CR 14/07/2025 00 00 C-002641 00001002 01 0002 2025/0000 158.90 6,164.97CR 14/07/2025 00 00 C-002642 00000931 01 0001 2025/0000 599.97 5,565.00CR 14/07/2025 00 00 C-002644 GOMEZ CONTRERAS EUSEBIO 5.00 5,560.00CR 14/07/2025 00 00 C-002645 00001016 50.00 5,510.00CR 14/07/2025 00 00 C-002646 00001016 02 0001 2025/0000 2,000.00 7,510.00CR 14/07/2025 00 00 C-002647 00000817 01 0001 2025/0000 132.00 7,378.00CR 14/07/2025 00 00 C-002648 00000892 01 0001 2025/0000 352.95 7,025.05CR 14/07/2025 00 00 C-002649 00001096 01 0002 2025/0000 100.60 6,924.45CR 14/07/2025 00 00 C-002650 00000643 01 0001 2025/0000 73.50 6,850.95CR 14/07/2025 00 00 C-002651 00000746 01 0001 2025/0000 136.00 6,714.95CR 14/07/2025 00 00 C-002652 00001128 01 0001 2025/0000 39.00 6,675.95CR 14/07/2025 00 00 C-002653 00001132 03 0001 2025/0000 185.00 6,490.95CR 14/07/2025 00 00 C-002655 IDESI HUANUCO 2,995.00 9,485.95CR 15/07/2025 00 00 C-002659 00001077 01 0001 2025/0000 22.00 9,463.95CR 15/07/2025 00 00 C-002660 00001096 01 0002 2025/0000 100.60 9,363.35CR 15/07/2025 00 00 C-002661 00000817 01 0001 2025/0000 136.00 9,227.35CR 15/07/2025 00 00 C-002662 00000746 01 0001 2025/0000 136.00 9,091.35CR 15/07/2025 00 00 C-002663 00001128 01 0001 2025/0000 39.00 9,052.35CR 15/07/2025 00 00 C-002665 ISAQUIEL APOLONIOTELLO ROJ 1,354.87 10,407.22CR 15/07/2025 00 00 C-002666 CARHUARICRA RIVERA DANIELA 1,308.00 11,715.22CR 16/07/2025 00 00 C-002669 00000047 01 0003 2025/0000 120.00 11,595.22CR 16/07/2025 00 00 C-002670 00000962 01 0003 2025/0000 326.00 11,269.22CR 16/07/2025 00 00 C-002671 00000439 02 0001 2024/0000 168.00 11,101.22CR 16/07/2025 00 00 C-002672 IDESI HUANUCO 2,000.00 9,101.22CR 16/07/2025 00 00 C-002673 IDESI HUANUCO 4,000.00 5,101.22CR 16/07/2025 00 00 C-002674 00001074 01 0001 2025/0000 6,000.00 11,101.22CR 16/07/2025 00 00 C-002675 00001074 100.00 11,001.22CR 16/07/2025 00 00 C-002676 ANCHANTE CAMPOS XENIA PAOL 5.00 10,996.22CR 16/07/2025 00 00 C-002677 00001095 01 0002 2025/0000 119.60 10,876.62CR 16/07/2025 00 00 C-002678 00000643 01 0001 2025/0000 49.00 10,827.62CR 16/07/2025 00 00 C-002679 00000108 01 0002 2025/0000 96.60 10,731.02CR 16/07/2025 00 00 C-002680 00000817 01 0001 2025/0000 137.00 10,594.02CR 16/07/2025 00 00 C-002681 00001077 01 0001 2025/0000 22.00 10,572.02CR 16/07/2025 00 00 C-002682 00000746 01 0001 2025/0000 136.00 10,436.02CR 16/07/2025 00 00 C-002683 00001128 01 0001 2025/0000 39.00 10,397.02CR 17/07/2025 00 00 C-002686 VALERIO GOMEZ GOSPER 5.00 10,392.02CR 17/07/2025 00 00 C-002688 00000931 01 0001 2025/0000 500.00 10,892.02CR 17/07/2025 00 00 C-002689 00000335 01 0003 2025/0000 1,122.60 9,769.42CR 17/07/2025 00 00 C-002690 00000462 01 0002 2025/0000 188.30 9,581.12CR 17/07/2025 00 00 C-002691 00000817 01 0001 2025/0000 137.00 9,444.12CR 17/07/2025 00 00 C-002692 00001123 01 0002 2025/0000 196.60 9,247.52CR 18/07/2025 00 00 C-002695 00001074 01 0001 2025/0000 112.60 9,134.92CR 18/07/2025 00 00 C-002696 00000931 01 0001 2025/0000 14.90 9,120.02CR 18/07/2025 00 00 C-002697 00000746 01 0001 2025/0000 136.00 8,984.02CR FCONR25 PAGINA.- 4 FECHA.- 31/07/2025 HORA.- 12:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 18/07/2025 00 00 C-002698 00001128 01 0001 2025/0000 39.00 8,945.02CR 18/07/2025 00 00 C-002700 IDESI HUANUCO 610.00 9,555.02CR 18/07/2025 00 00 C-002701 CARHUARICRA RIVERA DANIELA 600.00 10,155.02CR 19/07/2025 00 00 C-002705 SOSA CAGNA MARIVY ANTONIET 5.00 10,150.02CR 19/07/2025 00 00 C-002706 00000967 01 0002 2025/0000 300.00 10,450.02CR 19/07/2025 00 00 C-002707 00001074 01 0001 2025/0000 225.20 10,224.82CR 19/07/2025 00 00 C-002708 IDESI HUANUCO 2,995.00 7,229.82CR 19/07/2025 00 00 C-002709 00001120 03 0001 2025/0000 1,000.00 8,229.82CR 19/07/2025 00 00 C-002710 00001120 03 0001 2025/0000 1,000.00 7,229.82CR 19/07/2025 00 00 C-002711 00000584 01 0003 2025/0000 159.20 7,070.62CR 19/07/2025 00 00 C-002712 00001002 01 0002 2025/0000 158.30 6,912.32CR 19/07/2025 00 00 C-002713 00001077 01 0001 2025/0000 67.00 6,845.32CR 19/07/2025 00 00 C-002714 IDESI HUANUCO 995.00 5,850.32CR 19/07/2025 00 00 C-002715 IDESI HUANUCO 280.90 5,569.42CR 19/07/2025 00 00 C-002716 IDESI HUANUCO 135.00 5,434.42CR 19/07/2025 00 00 C-002717 IDESI HUANUCO 1,962.00 3,472.42CR 19/07/2025 00 00 C-002718 IDESI HUANUCO 1,962.00 1,510.42CR 19/07/2025 00 00 C-002719 IDESI HUANUCO 500.00 1,010.42CR 19/07/2025 00 00 C-002720 IDESI HUANUCO 1,170.10 159.68 19/07/2025 00 00 C-002721 ISAQUIEL APOLONIOTELLO ROJ 226.20 66.52CR 21/07/2025 00 00 C-002725 00001120 03 0001 2025/0000 1,000.00 1,066.52CR 21/07/2025 00 00 C-002726 JULCA SANCHEZ GERALDINE AL 5.00 1,061.52CR 21/07/2025 00 00 C-002727 00001120 20.00 1,041.52CR 21/07/2025 00 00 C-002728 00000862 02 0001 2024/0000 133.00 908.52CR 21/07/2025 00 00 C-002729 00001074 01 0001 2025/0000 112.60 795.92CR 21/07/2025 00 00 C-002730 00000643 01 0001 2025/0000 98.00 697.92CR 21/07/2025 00 00 C-002731 00001077 01 0001 2025/0000 22.00 675.92CR 21/07/2025 00 00 C-002732 00000817 01 0001 2025/0000 148.00 527.92CR 21/07/2025 00 00 C-002733 00000746 01 0001 2025/0000 136.00 391.92CR 21/07/2025 00 00 C-002734 00001128 01 0001 2025/0000 39.00 352.92CR 21/07/2025 00 00 C-002736 IDESI HUANUCO 4,000.00 4,352.92CR 21/07/2025 00 00 C-002737 00000931 01 0001 2025/0000 14.90 4,338.02CR 21/07/2025 00 00 C-002738 ISAQUIEL APOLONIOTELLO ROJ 226.20 4,111.82CR 21/07/2025 00 00 C-002739 CARHUARICRA RIVERA DANIELA 78.00 4,189.82CR 22/07/2025 00 00 C-002743 00001131 03 0001 2025/0000 500.00 4,689.82CR 22/07/2025 00 00 C-002744 GERONIMO JESUS LUIS ALBERT 5.00 4,684.82CR 22/07/2025 00 00 C-002745 00000101 02 0001 2025/0000 1,012.71 3,672.11CR 22/07/2025 00 00 C-002746 00000931 01 0001 2025/0000 14.90 3,657.21CR 22/07/2025 00 00 C-002747 00001077 01 0001 2025/0000 22.00 3,635.21CR 22/07/2025 00 00 C-002748 00001096 01 0002 2025/0000 103.00 3,532.21CR 22/07/2025 00 00 C-002749 00000047 01 0003 2025/0000 9.50 3,522.71CR 22/07/2025 00 00 C-002750 00000817 01 0001 2025/0000 138.00 3,384.71CR 22/07/2025 00 00 C-002751 00001074 01 0001 2025/0000 112.60 3,272.11CR 22/07/2025 00 00 C-002752 00000746 01 0001 2025/0000 136.00 3,136.11CR 22/07/2025 00 00 C-002753 00001128 01 0001 2025/0000 39.00 3,097.11CR 22/07/2025 00 00 C-002754 CARHUARICRA RIVERA DANIELA 78.00 3,019.11CR FCONR25 PAGINA.- 5 FECHA.- 31/07/2025 HORA.- 12:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 24/07/2025 00 00 C-002758 00001077 01 0001 2025/0000 22.00 2,997.11CR 24/07/2025 00 00 C-002759 00000108 01 0002 2025/0000 100.60 2,896.51CR 24/07/2025 00 00 C-002760 00000931 01 0001 2025/0000 14.90 2,881.61CR 24/07/2025 00 00 C-002761 00000462 01 0002 2025/0000 188.30 2,693.31CR 24/07/2025 00 00 C-002762 00001095 01 0002 2025/0000 119.60 2,573.71CR 24/07/2025 00 00 C-002763 00001074 01 0001 2025/0000 225.20 2,348.51CR 24/07/2025 00 00 C-002764 00000817 01 0001 2025/0000 138.00 2,210.51CR 24/07/2025 00 00 C-002765 00000746 01 0001 2025/0000 138.00 2,072.51CR 24/07/2025 00 00 C-002766 00001128 01 0001 2025/0000 39.00 2,033.51CR 24/07/2025 00 00 C-002767 00001128 01 0001 2025/0000 20.00 2,013.51CR 25/07/2025 00 00 C-002770 00001077 01 0001 2025/0000 22.00 1,991.51CR 25/07/2025 00 00 C-002771 00000256 01 0003 2019/0000 5.00 1,986.51CR 25/07/2025 00 00 C-002772 00000817 01 0001 2025/0000 138.00 1,848.51CR 25/07/2025 00 00 C-002773 00001123 01 0002 2025/0000 196.60 1,651.91CR 25/07/2025 00 00 C-002774 00000931 01 0001 2025/0000 14.90 1,637.01CR 25/07/2025 00 00 C-002776 00001134 50.00 1,587.01CR 25/07/2025 00 00 C-002777 INFANTE ANCAJIMA JACQUELIN 30.00 1,557.01CR 25/07/2025 00 00 C-002778 00001134 01 0002 2025/0000 1,500.00 3,057.01CR 25/07/2025 00 00 C-002779 00001074 01 0001 2025/0000 112.60 2,944.41CR 25/07/2025 00 00 C-002780 00001074 01 0001 2025/0000 112.60 2,831.81CR 25/07/2025 00 00 C-002781 CARHUARICRA RIVERA DANIELA 122.60 2,954.41CR 25/07/2025 00 00 C-002782 CARHUARICRA RIVERA DANIELA 122.60 2,831.81CR 25/07/2025 00 00 C-002783 CARHUARICRA RIVERA DANIELA 112.60 2,944.41CR 26/07/2025 00 00 C-002787 00001015 02 0001 2025/0000 5,000.00 7,944.41CR 26/07/2025 00 00 C-002788 CAMPOS GARCIA MARINA 5.00 7,939.41CR 26/07/2025 00 00 C-002790 00000101 02 0001 2025/0000 300.00 8,239.41CR 26/07/2025 00 00 C-002791 00001002 01 0002 2025/0000 157.90 8,081.51CR 26/07/2025 00 00 C-002792 00001106 01 0003 2025/0000 250.00 7,831.51CR 26/07/2025 00 00 C-002793 00000931 01 0001 2025/0000 14.90 7,816.61CR 26/07/2025 00 00 C-002794 00000643 01 0001 2025/0000 49.00 7,767.61CR 26/07/2025 00 00 C-002795 00000817 01 0001 2025/0000 138.00 7,629.61CR 26/07/2025 00 00 C-002796 00000995 06 0001 2024/0000 162.00 7,467.61CR 26/07/2025 00 00 C-002797 ISAQUIEL APOLONIOTELLO ROJ 162.00 7,629.61CR 26/07/2025 00 00 C-002798 CARHUARICRA RIVERA DANIELA 112.60 7,517.01CR 30/07/2025 00 00 C-002801 00000047 01 0003 2025/0000 128.70 7,388.31CR 30/07/2025 00 00 C-002802 00000824 02 0001 2020/0000 100.00 7,288.31CR 30/07/2025 00 00 C-002803 00001077 01 0001 2025/0000 85.00 7,203.31CR 30/07/2025 00 00 C-002804 00000643 01 0001 2025/0000 49.00 7,154.31CR 30/07/2025 00 00 C-002805 00000931 01 0001 2025/0000 20.00 7,134.31CR 30/07/2025 00 00 C-002806 00000643 01 0001 2025/0000 24.97 7,109.34CR 30/07/2025 00 00 C-002807 00001074 01 0001 2025/0000 450.40 6,658.94CR 30/07/2025 00 00 C-002808 00000967 01 0002 2025/0000 86.50 6,572.44CR 30/07/2025 00 00 C-002809 00000709 01 0002 2023/0000 300.00 6,272.44CR 30/07/2025 00 00 C-002810 00000917 01 0002 2023/0000 375.00 5,897.44CR 30/07/2025 00 00 C-002811 00001077 01 0001 2025/0000 17.49 5,879.95CR 30/07/2025 00 00 C-002812 00000746 01 0001 2025/0000 138.50 5,741.45CR FCONR25 PAGINA.- 6 FECHA.- 31/07/2025 HORA.- 12:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 30/07/2025 00 00 C-002813 00001128 01 0001 2025/0000 39.00 5,702.45CR 30/07/2025 00 00 C-002814 00000817 01 0001 2025/0000 138.00 5,564.45CR 31/07/2025 00 00 C-002818 00001074 01 0001 2025/0000 112.60 5,451.85CR 31/07/2025 00 00 C-002819 00001096 01 0002 2025/0000 202.91 5,248.94CR 31/07/2025 00 00 C-002820 00000462 01 0002 2025/0000 188.30 5,060.64CR 31/07/2025 00 00 C-002822 MAITA RAFAEL GISELA 5.00 5,055.64CR 31/07/2025 00 00 C-002823 00000643 01 0001 2025/0000 600.00 5,655.64CR 31/07/2025 00 00 C-002824 00000931 01 0001 2025/0000 20.00 5,635.64CR 31/07/2025 00 00 C-002825 00001052 01 0002 2022/0000 10.00 5,625.64CR 31/07/2025 00 00 C-002826 00000817 01 0001 2025/0000 138.00 5,487.64CR 31/07/2025 00 00 C-002827 00000746 01 0001 2025/0000 138.40 5,349.24CR 31/07/2025 00 00 C-002828 00001128 01 0001 2025/0000 39.00 5,310.24CR 31/07/2025 00 00 C-002829 00000037 06 0001 2023/0000 1,599.00 3,711.24CR 31/07/2025 00 00 C-002830 00000962 01 0003 2025/0000 326.00 3,385.24CR 31/07/2025 00 00 C-002831 00000108 01 0002 2025/0000 100.60 3,284.64CR 31/07/2025 00 00 C-002832 00000301 200.70 3,083.94CR 31/07/2025 00 00 C-002833 SANCHEZ GALLARDO ANA MARIA 200.70 3,284.64CR 31/07/2025 00 00 C-002835 00001077 01 0001 2025/0000 700.00 3,984.64CR 31/07/2025 00 00 C-002836 PETIT PARKER GONZALO ANTON 5.00 3,979.64CR 31/07/2025 00 00 C-002837 SEDA HUANUCO S.A 106.20 3,873.44CR 31/07/2025 00 00 C-002838 SEDA HUANUCO S.A 2.00 3,871.44CR 31/07/2025 00 00 C-002839 00001128 01 0001 2025/0000 14.00 3,857.44CR 31/07/2025 00 00 C-002840 00001128 01 0001 2025/0000 39.00 3,818.44CR 31/07/2025 00 00 C-002841 IDESI HUANUCO 1,210.00 2,608.44CR 31/07/2025 00 00 C-002842 MAMANI RAMOS EDITH MARCELA 800.00 3,408.44CR 31/07/2025 00 00 C-002843 DONET MEREL MARCIAL 720.00 4,128.44CR 31/07/2025 00 00 C-002845 SEDA HUANUCO S.A 486.20 4,614.64CR 31/07/2025 00 00 C-002846 MEZA SANTIAGO NELSON PETRO 250.00 4,864.64CR 31/07/2025 00 00 C-002847 CARHUARICRA RIVERA DANIELA 1,058.56 5,923.20CR 31/07/2025 00 00 C-002848 ISAQUIEL APOLONIOTELLO ROJ 913.66 6,836.86CR 31/07/2025 00 00 C-002849 00001095 01 0002 2025/0000 119.60 6,717.26CR 31/07/2025 00 00 C-002850 00000256 01 0003 2019/0000 5.00 6,712.26CR 31/07/2025 00 00 C-002851 00000746 01 0001 2025/0000 138.50 6,573.76CR 31/07/2025 00 00 C-002852 00000817 01 0001 2025/0000 138.00 6,435.76CR 31/07/2025 00 00 C-002853 00001123 01 0002 2025/0000 196.60 6,239.16CR 31/07/2025 00 00 C-002854 00000746 01 0001 2025/0000 404.00 5,835.16CR 31/07/2025 00 00 C-002855 00000817 01 0001 2025/0000 302.19 5,532.97CR 31/07/2025 00 00 C-002856 00001128 01 0001 2025/0000 36.00 5,496.97CR 31/07/2025 00 00 C-002857 OTROS 50.80 5,547.77CR 31/07/2025 00 00 C-002858 IDESI HUANUCO 614.90 4,932.87CR 31/07/2025 00 00 C-002859 IDESI HUANUCO 1,885.10 3,047.77CR 31/07/2025 00 00 C-002861 CARHUARICRA RIVERA DANIELA 600.00 3,647.77CR 31/07/2025 00 00 C-002863 IDESI HUANUCO 1,000.00 4,647.77CR * TOTAL * 57,205.01 52,471.52 1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 30/06/2025 ....... 1,542.97CR FCONR25 PAGINA.- 7 FECHA.- 31/07/2025 HORA.- 12:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 02/07/2025 00 00 D-000085 PROVISION 2,000.00 3,542.97CR 11/07/2025 00 00 C-002625 COOPAC SEMBRAR 1,090.00 4,632.97CR * TOTAL * 3,090.00 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 30/06/2025 ....... 19,663.95CR 01/07/2025 00 00 C-002519 00000746 01 0001 2025/0000 123.70 19,787.65CR 01/07/2025 00 00 C-002520 00001128 01 0001 2025/0000 31.86 19,819.51CR 02/07/2025 00 00 C-002523 00000817 01 0001 2025/0000 118.71 19,938.22CR 02/07/2025 00 00 C-002524 00000892 01 0001 2025/0000 342.31 20,280.53CR 02/07/2025 00 00 C-002528 00000931 01 0001 2025/0000 32.31 20,312.84CR 03/07/2025 00 00 C-002535 00001077 01 0001 2025/0000 15.89 20,328.73CR 03/07/2025 00 00 C-002536 00000643 01 0001 2025/0000 40.55 20,369.28CR 03/07/2025 00 00 C-002537 00000817 01 0001 2025/0000 123.92 20,493.20CR 03/07/2025 00 00 C-002538 00000892 01 0001 2025/0000 344.48 20,837.68CR 03/07/2025 00 00 C-002539 00000746 01 0001 2025/0000 123.94 20,961.62CR 04/07/2025 00 00 C-002545 00000892 01 0001 2025/0000 345.15 21,306.77CR 04/07/2025 00 00 C-002546 00000817 01 0001 2025/0000 121.67 21,428.44CR 04/07/2025 00 00 C-002547 00000746 01 0001 2025/0000 124.18 21,552.62CR 04/07/2025 00 00 C-002548 00001128 01 0001 2025/0000 28.58 21,581.20CR 04/07/2025 00 00 C-002549 00000931 01 0001 2025/0000 32.52 21,613.72CR 07/07/2025 00 00 C-002561 00000931 01 0001 2025/0000 30.58 21,644.30CR 07/07/2025 00 00 C-002563 00001077 01 0001 2025/0000 69.73 21,714.03CR 07/07/2025 00 00 C-002564 00000892 01 0001 2025/0000 345.82 22,059.85CR 07/07/2025 00 00 C-002565 00000817 01 0001 2025/0000 114.17 22,174.02CR 07/07/2025 00 00 C-002566 00000643 01 0001 2025/0000 40.82 22,214.84CR 07/07/2025 00 00 C-002567 00000746 01 0001 2025/0000 124.42 22,339.26CR 07/07/2025 00 00 C-002568 00001128 01 0001 2025/0000 32.01 22,371.27CR 08/07/2025 00 00 C-002572 00000931 01 0001 2025/0000 34.96 22,406.23CR 08/07/2025 00 00 C-002574 00000892 01 0001 2025/0000 342.48 22,748.71CR 08/07/2025 00 00 C-002575 00000817 01 0001 2025/0000 124.62 22,873.33CR 08/07/2025 00 00 C-002576 00000746 01 0001 2025/0000 107.94 22,981.27CR 08/07/2025 00 00 C-002577 00001128 01 0001 2025/0000 25.87 23,007.14CR 09/07/2025 00 00 C-002581 00001077 01 0001 2025/0000 16.68 23,023.82CR 09/07/2025 00 00 C-002582 00000643 01 0001 2025/0000 18.52 23,042.34CR 09/07/2025 00 00 C-002584 00000746 01 0001 2025/0000 124.87 23,167.21CR 09/07/2025 00 00 C-002585 00001128 01 0001 2025/0000 32.16 23,199.37CR 10/07/2025 00 00 C-002590 00000892 01 0001 2025/0000 147.23 23,346.60CR 10/07/2025 00 00 C-002591 00000892 01 0001 2025/0000 147.23 23,199.37CR 10/07/2025 00 00 C-002592 00000892 01 0001 2025/0000 347.16 23,546.53CR 10/07/2025 00 00 C-002593 00000817 01 0001 2025/0000 120.73 23,667.26CR 10/07/2025 00 00 C-002595 00000746 01 0001 2025/0000 125.12 23,792.38CR 10/07/2025 00 00 C-002596 00001128 01 0001 2025/0000 32.25 23,824.63CR 10/07/2025 00 00 C-002602 00001077 01 0001 2025/0000 17.90 23,842.53CR 10/07/2025 00 00 C-002604 00000746 01 0001 2025/0000 125.41 23,967.94CR 10/07/2025 00 00 C-002605 00001128 01 0001 2025/0000 34.06 24,002.00CR 10/07/2025 00 00 C-002608 00001077 01 0001 2025/0000 17.90 23,984.10CR FCONR25 PAGINA.- 8 FECHA.- 31/07/2025 HORA.- 12:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 10/07/2025 00 00 C-002610 00000746 01 0001 2025/0000 125.41 23,858.69CR 10/07/2025 00 00 C-002611 00001128 01 0001 2025/0000 34.06 23,824.63CR 11/07/2025 00 00 C-002617 00001077 01 0001 2025/0000 17.76 23,842.39CR 11/07/2025 00 00 C-002618 00000746 01 0001 2025/0000 125.36 23,967.75CR 11/07/2025 00 00 C-002619 00001128 01 0001 2025/0000 32.33 24,000.08CR 12/07/2025 00 00 C-002634 00001077 01 0001 2025/0000 17.87 24,017.95CR 12/07/2025 00 00 C-002635 00000931 01 0001 2025/0000 20.57 24,038.52CR 14/07/2025 00 00 C-002642 00000931 01 0001 2025/0000 584.59 24,623.11CR 14/07/2025 00 00 C-002647 00000817 01 0001 2025/0000 120.95 24,744.06CR 14/07/2025 00 00 C-002648 00000892 01 0001 2025/0000 340.63 25,084.69CR 14/07/2025 00 00 C-002650 00000643 01 0001 2025/0000 62.31 25,147.00CR 14/07/2025 00 00 C-002651 00000746 01 0001 2025/0000 125.60 25,272.60CR 14/07/2025 00 00 C-002652 00001128 01 0001 2025/0000 32.41 25,305.01CR 15/07/2025 00 00 C-002659 00001077 01 0001 2025/0000 16.02 25,321.03CR 15/07/2025 00 00 C-002661 00000817 01 0001 2025/0000 126.80 25,447.83CR 15/07/2025 00 00 C-002662 00000746 01 0001 2025/0000 111.50 25,559.33CR 15/07/2025 00 00 C-002663 00001128 01 0001 2025/0000 27.07 25,586.40CR 16/07/2025 00 00 C-002674 00001074 01 0001 2025/0000 6,000.00 19,586.40CR 16/07/2025 00 00 C-002678 00000643 01 0001 2025/0000 39.86 19,626.26CR 16/07/2025 00 00 C-002680 00000817 01 0001 2025/0000 123.53 19,749.79CR 16/07/2025 00 00 C-002681 00001077 01 0001 2025/0000 18.01 19,767.80CR 16/07/2025 00 00 C-002682 00000746 01 0001 2025/0000 126.06 19,893.86CR 16/07/2025 00 00 C-002683 00001128 01 0001 2025/0000 33.15 19,927.01CR 17/07/2025 00 00 C-002688 00000931 01 0001 2025/0000 500.00 19,427.01CR 17/07/2025 00 00 C-002691 00000817 01 0001 2025/0000 126.57 19,553.58CR 18/07/2025 00 00 C-002695 00001074 01 0001 2025/0000 86.24 19,639.82CR 18/07/2025 00 00 C-002696 00000931 01 0001 2025/0000 10.01 19,649.83CR 18/07/2025 00 00 C-002697 00000746 01 0001 2025/0000 126.31 19,776.14CR 18/07/2025 00 00 C-002698 00001128 01 0001 2025/0000 33.05 19,809.19CR 19/07/2025 00 00 C-002707 00001074 01 0001 2025/0000 207.70 20,016.89CR 19/07/2025 00 00 C-002713 00001077 01 0001 2025/0000 55.17 20,072.06CR 21/07/2025 00 00 C-002729 00001074 01 0001 2025/0000 87.38 20,159.44CR 21/07/2025 00 00 C-002730 00000643 01 0001 2025/0000 83.95 20,243.39CR 21/07/2025 00 00 C-002731 00001077 01 0001 2025/0000 17.16 20,260.55CR 21/07/2025 00 00 C-002732 00000817 01 0001 2025/0000 137.47 20,398.02CR 21/07/2025 00 00 C-002733 00000746 01 0001 2025/0000 126.56 20,524.58CR 21/07/2025 00 00 C-002734 00001128 01 0001 2025/0000 31.75 20,556.33CR 21/07/2025 00 00 C-002737 00000931 01 0001 2025/0000 6.32 20,562.65CR 22/07/2025 00 00 C-002746 00000931 01 0001 2025/0000 10.07 20,572.72CR 22/07/2025 00 00 C-002747 00001077 01 0001 2025/0000 18.44 20,591.16CR 22/07/2025 00 00 C-002750 00000817 01 0001 2025/0000 129.25 20,720.41CR 22/07/2025 00 00 C-002751 00001074 01 0001 2025/0000 98.67 20,819.08CR 22/07/2025 00 00 C-002752 00000746 01 0001 2025/0000 126.80 20,945.88CR 22/07/2025 00 00 C-002753 00001128 01 0001 2025/0000 32.82 20,978.70CR 24/07/2025 00 00 C-002758 00001077 01 0001 2025/0000 18.41 20,997.11CR 24/07/2025 00 00 C-002760 00000931 01 0001 2025/0000 10.11 21,007.22CR FCONR25 PAGINA.- 9 FECHA.- 31/07/2025 HORA.- 12:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 24/07/2025 00 00 C-002763 00001074 01 0001 2025/0000 197.70 21,204.92CR 24/07/2025 00 00 C-002764 00000817 01 0001 2025/0000 128.47 21,333.39CR 24/07/2025 00 00 C-002765 00000746 01 0001 2025/0000 115.11 21,448.50CR 24/07/2025 00 00 C-002766 00001128 01 0001 2025/0000 28.93 21,477.43CR 24/07/2025 00 00 C-002767 00001128 01 0001 2025/0000 20.00 21,497.43CR 25/07/2025 00 00 C-002770 00001077 01 0001 2025/0000 20.17 21,517.60CR 25/07/2025 00 00 C-002772 00000817 01 0001 2025/0000 127.01 21,644.61CR 25/07/2025 00 00 C-002774 00000931 01 0001 2025/0000 10.15 21,654.76CR 25/07/2025 00 00 C-002779 00001074 01 0001 2025/0000 99.25 21,754.01CR 25/07/2025 00 00 C-002780 00001074 01 0001 2025/0000 109.60 21,863.61CR 26/07/2025 00 00 C-002793 00000931 01 0001 2025/0000 10.18 21,873.79CR 26/07/2025 00 00 C-002794 00000643 01 0001 2025/0000 42.07 21,915.86CR 26/07/2025 00 00 C-002795 00000817 01 0001 2025/0000 130.67 22,046.53CR 30/07/2025 00 00 C-002803 00001077 01 0001 2025/0000 71.21 22,117.74CR 30/07/2025 00 00 C-002804 00000643 01 0001 2025/0000 42.29 22,160.03CR 30/07/2025 00 00 C-002805 00000931 01 0001 2025/0000 8.58 22,168.61CR 30/07/2025 00 00 C-002806 00000643 01 0001 2025/0000 22.53 22,191.14CR 30/07/2025 00 00 C-002807 00001074 01 0001 2025/0000 388.47 22,579.61CR 30/07/2025 00 00 C-002811 00001077 01 0001 2025/0000 17.09 22,596.70CR 30/07/2025 00 00 C-002812 00000746 01 0001 2025/0000 127.27 22,723.97CR 30/07/2025 00 00 C-002813 00001128 01 0001 2025/0000 32.26 22,756.23CR 30/07/2025 00 00 C-002814 00000817 01 0001 2025/0000 128.07 22,884.30CR 31/07/2025 00 00 C-002818 00001074 01 0001 2025/0000 100.41 22,984.71CR 31/07/2025 00 00 C-002823 00000643 01 0001 2025/0000 600.00 22,384.71CR 31/07/2025 00 00 C-002824 00000931 01 0001 2025/0000 15.36 22,400.07CR 31/07/2025 00 00 C-002826 00000817 01 0001 2025/0000 129.29 22,529.36CR 31/07/2025 00 00 C-002827 00000746 01 0001 2025/0000 127.52 22,656.88CR 31/07/2025 00 00 C-002828 00001128 01 0001 2025/0000 32.64 22,689.52CR 31/07/2025 00 00 C-002835 00001077 01 0001 2025/0000 700.00 21,989.52CR 31/07/2025 00 00 C-002839 00001128 01 0001 2025/0000 13.63 22,003.15CR 31/07/2025 00 00 C-002840 00001128 01 0001 2025/0000 33.23 22,036.38CR 31/07/2025 00 00 C-002851 00000746 01 0001 2025/0000 127.77 22,164.15CR 31/07/2025 00 00 C-002852 00000817 01 0001 2025/0000 130.48 22,294.63CR 31/07/2025 00 00 C-002854 00000746 01 0001 2025/0000 366.12 22,660.75CR 31/07/2025 00 00 C-002855 00000817 01 0001 2025/0000 298.92 22,959.67CR 31/07/2025 00 00 C-002856 00001128 01 0001 2025/0000 25.72 22,985.39CR * TOTAL * 8,124.60 11,446.04 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/06/2025 ....... 12,591.32CR 02/07/2025 00 00 C-002525 00000462 01 0002 2025/0000 143.64 12,734.96CR 02/07/2025 00 00 C-002526 00001123 01 0002 2025/0000 162.63 12,897.59CR 02/07/2025 00 00 C-002527 00000652 01 0002 2025/0000 151.47 13,049.06CR 04/07/2025 00 00 C-002543 00000108 01 0002 2025/0000 75.48 13,124.54CR 04/07/2025 00 00 C-002544 00001095 01 0002 2025/0000 94.18 13,218.72CR 05/07/2025 00 00 C-002552 00001002 01 0002 2025/0000 130.63 13,349.35CR 07/07/2025 00 00 C-002569 00000652 01 0002 2025/0000 153.62 13,502.97CR FCONR25 PAGINA.- 10 FECHA.- 31/07/2025 HORA.- 12:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 10/07/2025 00 00 C-002589 00000462 01 0002 2025/0000 146.22 13,649.19CR 10/07/2025 00 00 C-002594 00001095 01 0002 2025/0000 95.91 13,745.10CR 10/07/2025 00 00 C-002597 00000108 01 0002 2025/0000 76.93 13,822.03CR 10/07/2025 00 00 C-002598 00001123 01 0002 2025/0000 165.60 13,987.63CR 10/07/2025 00 00 C-002607 00000462 01 0002 2025/0000 146.22 13,841.41CR 10/07/2025 00 00 C-002612 00000462 01 0002 2025/0000 146.22 13,987.63CR 14/07/2025 00 00 C-002641 00001002 01 0002 2025/0000 132.99 14,120.62CR 14/07/2025 00 00 C-002649 00001096 01 0002 2025/0000 85.59 14,206.21CR 15/07/2025 00 00 C-002660 00001096 01 0002 2025/0000 87.14 14,293.35CR 16/07/2025 00 00 C-002677 00001095 01 0002 2025/0000 99.78 14,393.13CR 16/07/2025 00 00 C-002679 00000108 01 0002 2025/0000 80.45 14,473.58CR 17/07/2025 00 00 C-002690 00000462 01 0002 2025/0000 148.88 14,622.46CR 17/07/2025 00 00 C-002692 00001123 01 0002 2025/0000 170.58 14,793.04CR 19/07/2025 00 00 C-002706 00000967 01 0002 2025/0000 300.00 14,493.04CR 19/07/2025 00 00 C-002712 00001002 01 0002 2025/0000 135.40 14,628.44CR 22/07/2025 00 00 C-002748 00001096 01 0002 2025/0000 88.72 14,717.16CR 24/07/2025 00 00 C-002759 00000108 01 0002 2025/0000 77.69 14,794.85CR 24/07/2025 00 00 C-002761 00000462 01 0002 2025/0000 151.58 14,946.43CR 24/07/2025 00 00 C-002762 00001095 01 0002 2025/0000 97.53 15,043.96CR 25/07/2025 00 00 C-002773 00001123 01 0002 2025/0000 169.58 15,213.54CR 25/07/2025 00 00 C-002778 00001134 01 0002 2025/0000 1,500.00 13,713.54CR 26/07/2025 00 00 C-002791 00001002 01 0002 2025/0000 137.86 13,851.40CR 30/07/2025 00 00 C-002808 00000967 01 0002 2025/0000 73.16 13,924.56CR 31/07/2025 00 00 C-002819 00001096 01 0002 2025/0000 180.58 14,105.14CR 31/07/2025 00 00 C-002820 00000462 01 0002 2025/0000 154.32 14,259.46CR 31/07/2025 00 00 C-002831 00000108 01 0002 2025/0000 81.11 14,340.57CR 31/07/2025 00 00 C-002849 00001095 01 0002 2025/0000 101.20 14,441.77CR 31/07/2025 00 00 C-002853 00001123 01 0002 2025/0000 176.32 14,618.09CR * TOTAL * 1,946.22 3,972.99 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 30/06/2025 ....... 6,483.07CR 03/07/2025 00 00 C-002532 00000335 01 0003 2025/0000 3,000.00 3,483.07CR 03/07/2025 00 00 C-002540 00000584 01 0003 2025/0000 123.68 3,606.75CR 10/07/2025 00 00 C-002603 00001106 01 0003 2025/0000 183.53 3,790.28CR 10/07/2025 00 00 C-002609 00001106 01 0003 2025/0000 183.53 3,606.75CR 11/07/2025 00 00 C-002616 00001106 01 0003 2025/0000 183.53 3,790.28CR 16/07/2025 00 00 C-002669 00000047 01 0003 2025/0000 91.00 3,881.28CR 16/07/2025 00 00 C-002670 00000962 01 0003 2025/0000 212.19 4,093.47CR 17/07/2025 00 00 C-002689 00000335 01 0003 2025/0000 1,025.86 5,119.33CR 19/07/2025 00 00 C-002711 00000584 01 0003 2025/0000 127.34 5,246.67CR 22/07/2025 00 00 C-002749 00000047 01 0003 2025/0000 2.13 5,248.80CR 26/07/2025 00 00 C-002792 00001106 01 0003 2025/0000 192.25 5,441.05CR 30/07/2025 00 00 C-002801 00000047 01 0003 2025/0000 95.89 5,536.94CR 31/07/2025 00 00 C-002830 00000962 01 0003 2025/0000 218.68 5,755.62CR * TOTAL * 3,183.53 2,456.08 1411.02.060005 PYME MN SALDO ANTERIOR AL 26/06/2025 ....... 5,621.89CR FCONR25 PAGINA.- 11 FECHA.- 31/07/2025 HORA.- 12:16 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 ------------------------------------------------------------------------------------------------------------------------------------ 09/07/2025 00 00 C-002580 00001016 02 0001 2024/0000 191.60 5,813.49CR 14/07/2025 00 00 C-002646 00001016 02 0001 2025/0000 2,000.00 3,813.49CR 16/07/2025 00 00 C-002671 00000439 02 0001 2024/0000 105.11 3,918.60CR 21/07/2025 00 00 C-002728 00000862 02 0001 2024/0000 91.79 4,010.39CR 22/07/2025 00 00 C-002745 00000101 02 0001 2025/0000 946.98 4,957.37CR 26/07/2025 00 00 C-002787 00001015 02 0001 2025/0000 5,000.00 42.63 26/07/2025 00 00 C-002790 00000101 02 0001 2025/0000 300.00 342.63 * TOTAL * 7,300.00 1,335.48 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 18/06/2025 ....... 159.05 05/07/2025 00 00 C-002551 00001012 03 0002 2025/0000 161.24 2.19CR * TOTAL * 161.24 1411.03.060002 CONSUMO SALDO ANTERIOR AL 19/06/2025 ....... 6,535.63CR 09/07/2025 00 00 C-002583 00000063 03 0001 2025/0000 178.90 6,714.53CR 14/07/2025 00 00 C-002653 00001132 03 0001 2025/0000 124.11 6,838.64CR 19/07/2025 00 00 C-002709 00001120 03 0001 2025/0000 1,000.00 5,838.64CR 19/07/2025 00 00 C-002710 00001120 03 0001 2025/0000 1,000.00 6,838.64CR 21/07/2025 00 00 C-002725 00001120 03 0001 2025/0000 1,000.00 5,838.64CR 22/07/2025 00 00 C-002743 00001131 03 0001 2025/0000 500.00 5,338.64CR * TOTAL * 2,500.00 1,303.01 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 27/06/2025 ....... 2,834.79CR 26/07/2025 00 00 C-002796 00000995 06 0001 2024/0000 130.07 2,964.86CR 31/07/2025 00 00 C-002829 00000037 06 0001 2023/0000 1,052.48 4,017.34CR * TOTAL * 1,182.55 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/06/2025 ....... 3,258.60CR 07/07/2025 00 00 C-002562 00000917 01 0002 2023/0000 151.80 3,410.40CR 30/07/2025 00 00 C-002809 00000709 01 0002 2023/0000 281.06 3,691.46CR 30/07/2025 00 00 C-002810 00000917 01 0002 2023/0000 337.47 4,028.93CR 31/07/2025 00 00 C-002825 00001052 01 0002 2022/0000 10.00 4,038.93CR * TOTAL * 780.33 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 28/06/2025 ....... 209.54CR 08/07/2025 00 00 C-002573 00000256 01 0003 2019/0000 5.00 214.54CR 12/07/2025 00 00 C-002636 00000256 01 0003 2019/0000 5.00 219.54CR 25/07/2025 00 00 C-002771 00000256 01 0003 2019/0000 5.00 224.54CR 31/07/2025 00 00 C-002850 00000256 01 0003 2019/0000 5.00 229.54CR * TOTAL * 20.00 1415.02.060005 PYME MN SALDO ANTERIOR AL 27/05/2025 ....... 3,727.86CR 30/07/2025 00 00 C-002802 00000824 02 0001 2020/0000 100.00 3,827.86CR * TOTAL * 100.00 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 30/06/2025 ....... 664.20CR FCONR25 PAGINA.- 12 FECHA.- 31/07/2025 HORA.- 12:16 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 ------------------------------------------------------------------------------------------------------------------------------------ 01/07/2025 00 00 C-002519 00000746 01 0001 2025/0000 9.30 673.50CR 01/07/2025 00 00 C-002520 00001128 01 0001 2025/0000 3.34 676.84CR 02/07/2025 00 00 C-002523 00000817 01 0001 2025/0000 4.98 681.82CR 02/07/2025 00 00 C-002524 00000892 01 0001 2025/0000 4.68 686.50CR 02/07/2025 00 00 C-002525 00000462 01 0002 2025/0000 32.25 718.75CR 02/07/2025 00 00 C-002526 00001123 01 0002 2025/0000 21.38 740.13CR 02/07/2025 00 00 C-002527 00000652 01 0002 2025/0000 5.53 745.66CR 02/07/2025 00 00 C-002528 00000931 01 0001 2025/0000 2.34 748.00CR 03/07/2025 00 00 C-002535 00001077 01 0001 2025/0000 1.47 749.47CR 03/07/2025 00 00 C-002536 00000643 01 0001 2025/0000 1.25 750.72CR 03/07/2025 00 00 C-002540 00000584 01 0003 2025/0000 25.94 776.66CR 04/07/2025 00 00 C-002543 00000108 01 0002 2025/0000 12.91 789.57CR 04/07/2025 00 00 C-002544 00001095 01 0002 2025/0000 13.12 802.69CR 05/07/2025 00 00 C-002552 00001002 01 0002 2025/0000 11.43 814.12CR 09/07/2025 00 00 C-002580 00001016 02 0001 2024/0000 8.60 822.72CR 10/07/2025 00 00 C-002603 00001106 01 0003 2025/0000 32.23 854.95CR 10/07/2025 00 00 C-002609 00001106 01 0003 2025/0000 32.23 822.72CR 11/07/2025 00 00 C-002616 00001106 01 0003 2025/0000 32.23 854.95CR 14/07/2025 00 00 C-002649 00001096 01 0002 2025/0000 3.42 858.37CR 16/07/2025 00 00 C-002669 00000047 01 0003 2025/0000 11.01 869.38CR 16/07/2025 00 00 C-002670 00000962 01 0003 2025/0000 7.00 876.38CR 16/07/2025 00 00 C-002671 00000439 02 0001 2024/0000 24.41 900.79CR 21/07/2025 00 00 C-002728 00000862 02 0001 2024/0000 7.83 908.62CR 22/07/2025 00 00 C-002745 00000101 02 0001 2025/0000 12.40 921.02CR 31/07/2025 00 00 D-000087 CARGO INTERESES 324,539.38 323,618.36 31/07/2025 00 00 D-000087 CARGO INTERESES 2,337.10 321,281.26 31/07/2025 00 00 D-000090 PRESTAMOS VENCIDOS 317,113.24 4,168.02 * TOTAL * 324,571.61 319,739.39 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 30/06/2025 ....... 0.00 31/07/2025 00 00 D-000024 CARGO INTERESES 67,455.85 67,455.85 31/07/2025 00 00 D-000027 PRESTAMOS VENCIDOS 67,455.85 * TOTAL * 67,455.85 67,455.85 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 30/06/2025 ....... 1,155.68CR 05/07/2025 00 00 C-002551 00001012 03 0002 2025/0000 21.94 1,177.62CR 09/07/2025 00 00 C-002583 00000063 03 0001 2025/0000 43.78 1,221.40CR 14/07/2025 00 00 C-002653 00001132 03 0001 2025/0000 24.32 1,245.72CR 26/07/2025 00 00 C-002796 00000995 06 0001 2024/0000 4.47 1,250.19CR 31/07/2025 00 00 C-002829 00000037 06 0001 2023/0000 546.52 1,796.71CR 31/07/2025 00 00 D-000087 CARGO INTERESES 9,857.96 8,061.25 31/07/2025 00 00 D-000090 PRESTAMOS VENCIDOS 9,174.39 1,113.14CR * TOTAL * 9,857.96 9,815.42 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 30/06/2025 ....... 0.00 31/07/2025 00 00 D-000024 CARGO INTERESES 1,197.68 1,197.68 FCONR25 PAGINA.- 13 FECHA.- 31/07/2025 HORA.- 12:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/07/2025 00 00 D-000027 PRESTAMOS VENCIDOS 1,197.68 * TOTAL * 1,197.68 1,197.68 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2025 ....... 8,329.07 31/07/2025 00 00 D-000088 REVERSION SALDOS PROVISION 102,713.25 111,042.32 31/07/2025 00 00 D-000089 PROVISIONES EVALUACION CAR 102,263.08 8,779.24 * TOTAL * 102,713.25 102,263.08 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2025 ....... 4,578.69CR 31/07/2025 00 00 D-000025 REVERSION SALDOS PROVISION 4,402.55 176.14CR 31/07/2025 00 00 D-000026 PROVISIONES EVALUACION CAR 4,402.55 4,578.69CR * TOTAL * 4,402.55 4,402.55 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/06/2025 ....... 215.49 31/07/2025 00 00 D-000088 REVERSION SALDOS PROVISION 146.52 362.01 31/07/2025 00 00 D-000089 PROVISIONES EVALUACION CAR 153.24 208.77 * TOTAL * 146.52 153.24 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2025 ....... 233.49 31/07/2025 00 00 D-000088 REVERSION SALDOS PROVISION 11,259.68 11,493.17 31/07/2025 00 00 D-000089 PROVISIONES EVALUACION CAR 11,259.68 233.49 * TOTAL * 11,259.68 11,259.68 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2025 ....... 505.90CR 31/07/2025 00 00 D-000025 REVERSION SALDOS PROVISION 486.44 19.46CR 31/07/2025 00 00 D-000026 PROVISIONES EVALUACION CAR 486.44 505.90CR * TOTAL * 486.44 486.44 1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/06/2025 ....... 36.12 31/07/2025 00 00 D-000088 REVERSION SALDOS PROVISION 201.78 237.90 31/07/2025 00 00 D-000089 PROVISIONES EVALUACION CAR 201.06 36.84 * TOTAL * 201.78 201.06 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 30/06/2025 ....... 2,918.90CR 11/07/2025 00 00 C-002620 IDESI HUANUCO 8,000.00 10,918.90CR 14/07/2025 00 00 C-002655 IDESI HUANUCO 2,995.00 7,923.90CR 16/07/2025 00 00 C-002672 IDESI HUANUCO 2,000.00 9,923.90CR 16/07/2025 00 00 C-002673 IDESI HUANUCO 4,000.00 13,923.90CR 18/07/2025 00 00 C-002700 IDESI HUANUCO 610.00 13,313.90CR 19/07/2025 00 00 C-002708 IDESI HUANUCO 2,995.00 16,308.90CR 19/07/2025 00 00 C-002714 IDESI HUANUCO 995.00 17,303.90CR 19/07/2025 00 00 C-002715 IDESI HUANUCO 280.90 17,584.80CR 19/07/2025 00 00 C-002716 IDESI HUANUCO 135.00 17,719.80CR 19/07/2025 00 00 C-002717 IDESI HUANUCO 1,962.00 19,681.80CR 19/07/2025 00 00 C-002718 IDESI HUANUCO 1,962.00 21,643.80CR 19/07/2025 00 00 C-002719 IDESI HUANUCO 500.00 22,143.80CR FCONR25 PAGINA.- 14 FECHA.- 31/07/2025 HORA.- 12:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 19/07/2025 00 00 C-002720 IDESI HUANUCO 1,170.10 23,313.90CR 21/07/2025 00 00 C-002736 IDESI HUANUCO 4,000.00 19,313.90CR 31/07/2025 00 00 C-002841 IDESI HUANUCO 1,210.00 20,523.90CR 31/07/2025 00 00 C-002858 IDESI HUANUCO 614.90 21,138.80CR 31/07/2025 00 00 C-002859 IDESI HUANUCO 1,885.10 23,023.90CR 31/07/2025 00 00 C-002863 IDESI HUANUCO 1,000.00 22,023.90CR * TOTAL * 8,605.00 27,710.00 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 30/06/2025 ....... 0.00 26/07/2025 00 00 C-002797 ISAQUIEL APOLONIOTELLO ROJ 162.00 162.00 * TOTAL * 162.00 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 26/06/2025 ....... 117.80CR 10/07/2025 00 00 C-002599 ISAQUIEL APOLONIOTELLO ROJ 194.60 76.80 10/07/2025 00 00 C-002606 ISAQUIEL APOLONIOTELLO ROJ 194.60 117.80CR 19/07/2025 00 00 C-002721 ISAQUIEL APOLONIOTELLO ROJ 226.20 108.40 21/07/2025 00 00 C-002738 ISAQUIEL APOLONIOTELLO ROJ 226.20 117.80CR 21/07/2025 00 00 C-002739 CARHUARICRA RIVERA DANIELA 78.00 39.80CR 22/07/2025 00 00 C-002754 CARHUARICRA RIVERA DANIELA 78.00 117.80CR 25/07/2025 00 00 C-002781 CARHUARICRA RIVERA DANIELA 122.60 4.80 25/07/2025 00 00 C-002782 EXTORNO EGRESO VARIOS 122.60 117.80CR 25/07/2025 00 00 C-002783 CARHUARICRA RIVERA DANIELA 112.60 5.20CR 26/07/2025 00 00 C-002798 CARHUARICRA RIVERA DANIELA 112.60 117.80CR * TOTAL * 734.00 734.00 2416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 12/06/2025 ....... 7,686.04CR 11/07/2025 00 00 C-002624 CARITAS HUANUCO 8,904.55 1,218.51 * TOTAL * 8,904.55 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 30/06/2025 ....... 0.38 15/07/2025 00 00 C-002665 ISAQUIEL APOLONIOTELLO ROJ 1,354.87 1,355.25 15/07/2025 00 00 C-002666 CARHUARICRA RIVERA DANIELA 1,308.00 2,663.25 18/07/2025 00 00 C-002701 CARHUARICRA RIVERA DANIELA 600.00 3,263.25 31/07/2025 00 00 C-002847 CARHUARICRA RIVERA DANIELA 1,058.56 4,321.81 31/07/2025 00 00 C-002848 ISAQUIEL APOLONIOTELLO ROJ 913.66 5,235.47 31/07/2025 00 00 C-002861 CARHUARICRA RIVERA DANIELA 600.00 5,835.47 * TOTAL * 5,835.09 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 31/05/2025 ....... 0.00 31/07/2025 00 00 C-002842 MAMANI RAMOS EDITH MARCELA 800.00 800.00 31/07/2025 00 00 C-002843 DONET MEREL MARCIAL 720.00 1,520.00 31/07/2025 00 00 C-002846 MEZA SANTIAGO NELSON PETRO 250.00 1,770.00 * TOTAL * 1,770.00 2516.01 PROVEEDORES DE BIENES SALDO ANTERIOR AL 30/06/2025 ....... 0.00 12/07/2025 00 00 C-002638 SERVICIOS GRAFICOS O&F 120.00 120.00 FCONR25 PAGINA.- 15 FECHA.- 31/07/2025 HORA.- 12:16 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 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 30/06/2025 ....... 1,553.97 11/07/2025 00 00 C-002629 EXPERIAN PERU S.A.C 261.96 1,815.93 11/07/2025 00 00 C-002630 AMERICA MOVIL PERU S.A.C 135.41 1,951.34 31/07/2025 00 00 C-002857 OTROS 50.80 2,002.14 * TOTAL * 448.17 2517.03.030001 ESSALUD SALDO ANTERIOR AL 30/06/2025 ....... 7.09 11/07/2025 00 00 C-002626 SUNAT 220.00 227.09 * TOTAL * 220.00 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 30/06/2025 ....... 10.00CR 11/07/2025 00 00 C-002628 SUNAT 10.00 * TOTAL * 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 30/06/2025 ....... 67.61CR 05/07/2025 00 00 C-002555 AFP 244.30 176.69 * TOTAL * 244.30 2517.04.000002 COMISION AFP SALDO ANTERIOR AL 12/06/2025 ....... 19.73 05/07/2025 00 00 C-002556 AFP 21.01 40.74 * TOTAL * 21.01 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 12/06/2025 ....... 39.64 05/07/2025 00 00 C-002557 AFP 33.47 73.11 * TOTAL * 33.47 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 30/06/2025 ....... 1.86 11/07/2025 00 00 C-002627 SUNAT 63.00 64.86 * TOTAL * 63.00 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 30/06/2025 ....... 0.00 05/07/2025 00 00 C-002553 SEDA HUANUCO S.A 380.00 380.00CR 31/07/2025 00 00 C-002837 SEDA HUANUCO S.A 106.20 486.20CR 31/07/2025 00 00 C-002845 SEDA HUANUCO S.A 486.20 * TOTAL * 486.20 486.20 2918.07 OPERACIONES POR LIQUIDAR SALDO ANTERIOR AL 17/02/2025 ....... 0.00 31/07/2025 00 00 C-002833 SANCHEZ GALLARDO ANA MARIA 200.70 200.70 * TOTAL * 200.70 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 30/06/2025 ....... 131,843.32CR 01/07/2025 00 00 C-002519 00000746 01 0001 2025/0000 3.00 131,846.32CR 01/07/2025 00 00 C-002520 00001128 01 0001 2025/0000 3.00 131,849.32CR 02/07/2025 00 00 C-002523 00000817 01 0001 2025/0000 3.00 131,852.32CR FCONR25 PAGINA.- 16 FECHA.- 31/07/2025 HORA.- 12:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 02/07/2025 00 00 C-002524 00000892 01 0001 2025/0000 4.00 131,856.32CR 02/07/2025 00 00 C-002525 00000462 01 0002 2025/0000 7.00 131,863.32CR 02/07/2025 00 00 C-002526 00001123 01 0002 2025/0000 7.00 131,870.32CR 02/07/2025 00 00 C-002527 00000652 01 0002 2025/0000 6.50 131,876.82CR 02/07/2025 00 00 C-002528 00000931 01 0001 2025/0000 3.00 131,879.82CR 03/07/2025 00 00 C-002534 00000335 100.00 131,979.82CR 03/07/2025 00 00 C-002535 00001077 01 0001 2025/0000 3.00 131,982.82CR 03/07/2025 00 00 C-002536 00000643 01 0001 2025/0000 5.70 131,988.52CR 03/07/2025 00 00 C-002537 00000817 01 0001 2025/0000 3.00 131,991.52CR 03/07/2025 00 00 C-002538 00000892 01 0001 2025/0000 3.00 131,994.52CR 03/07/2025 00 00 C-002539 00000746 01 0001 2025/0000 2.30 131,996.82CR 03/07/2025 00 00 C-002540 00000584 01 0003 2025/0000 7.00 132,003.82CR 04/07/2025 00 00 C-002543 00000108 01 0002 2025/0000 7.00 132,010.82CR 04/07/2025 00 00 C-002544 00001095 01 0002 2025/0000 6.70 132,017.52CR 04/07/2025 00 00 C-002545 00000892 01 0001 2025/0000 3.00 132,020.52CR 04/07/2025 00 00 C-002546 00000817 01 0001 2025/0000 3.00 132,023.52CR 04/07/2025 00 00 C-002547 00000746 01 0001 2025/0000 3.00 132,026.52CR 04/07/2025 00 00 C-002548 00001128 01 0001 2025/0000 3.00 132,029.52CR 04/07/2025 00 00 C-002549 00000931 01 0001 2025/0000 3.00 132,032.52CR 05/07/2025 00 00 C-002551 00001012 03 0002 2025/0000 10.00 132,042.52CR 05/07/2025 00 00 C-002552 00001002 01 0002 2025/0000 7.00 132,049.52CR 07/07/2025 00 00 C-002561 00000931 01 0001 2025/0000 3.00 132,052.52CR 07/07/2025 00 00 C-002563 00001077 01 0001 2025/0000 12.00 132,064.52CR 07/07/2025 00 00 C-002565 00000817 01 0001 2025/0000 3.00 132,067.52CR 07/07/2025 00 00 C-002566 00000643 01 0001 2025/0000 5.00 132,072.52CR 07/07/2025 00 00 C-002567 00000746 01 0001 2025/0000 1.00 132,073.52CR 07/07/2025 00 00 C-002568 00001128 01 0001 2025/0000 3.00 132,076.52CR 07/07/2025 00 00 C-002569 00000652 01 0002 2025/0000 8.00 132,084.52CR 08/07/2025 00 00 C-002572 00000931 01 0001 2025/0000 3.00 132,087.52CR 08/07/2025 00 00 C-002574 00000892 01 0001 2025/0000 3.00 132,090.52CR 08/07/2025 00 00 C-002575 00000817 01 0001 2025/0000 3.00 132,093.52CR 08/07/2025 00 00 C-002576 00000746 01 0001 2025/0000 3.00 132,096.52CR 08/07/2025 00 00 C-002577 00001128 01 0001 2025/0000 3.00 132,099.52CR 09/07/2025 00 00 C-002580 00001016 02 0001 2024/0000 20.00 132,119.52CR 09/07/2025 00 00 C-002581 00001077 01 0001 2025/0000 3.00 132,122.52CR 09/07/2025 00 00 C-002582 00000643 01 0001 2025/0000 3.00 132,125.52CR 09/07/2025 00 00 C-002583 00000063 03 0001 2025/0000 15.00 132,140.52CR 09/07/2025 00 00 C-002584 00000746 01 0001 2025/0000 2.50 132,143.02CR 09/07/2025 00 00 C-002585 00001128 01 0001 2025/0000 3.00 132,146.02CR 10/07/2025 00 00 C-002589 00000462 01 0002 2025/0000 6.50 132,152.52CR 10/07/2025 00 00 C-002590 00000892 01 0001 2025/0000 3.00 132,155.52CR 10/07/2025 00 00 C-002591 00000892 01 0001 2025/0000 3.00 132,152.52CR 10/07/2025 00 00 C-002592 00000892 01 0001 2025/0000 3.00 132,155.52CR 10/07/2025 00 00 C-002593 00000817 01 0001 2025/0000 3.00 132,158.52CR 10/07/2025 00 00 C-002594 00001095 01 0002 2025/0000 7.00 132,165.52CR 10/07/2025 00 00 C-002595 00000746 01 0001 2025/0000 3.00 132,168.52CR FCONR25 PAGINA.- 17 FECHA.- 31/07/2025 HORA.- 12:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 10/07/2025 00 00 C-002596 00001128 01 0001 2025/0000 4.00 132,172.52CR 10/07/2025 00 00 C-002597 00000108 01 0002 2025/0000 7.00 132,179.52CR 10/07/2025 00 00 C-002598 00001123 01 0002 2025/0000 3.80 132,183.32CR 10/07/2025 00 00 C-002601 00001084 464.09 131,719.23CR 10/07/2025 00 00 C-002602 00001077 01 0001 2025/0000 3.00 131,722.23CR 10/07/2025 00 00 C-002603 00001106 01 0003 2025/0000 10.00 131,732.23CR 10/07/2025 00 00 C-002604 00000746 01 0001 2025/0000 3.00 131,735.23CR 10/07/2025 00 00 C-002605 00001128 01 0001 2025/0000 4.00 131,739.23CR 10/07/2025 00 00 C-002607 00000462 01 0002 2025/0000 6.50 131,732.73CR 10/07/2025 00 00 C-002608 00001077 01 0001 2025/0000 3.00 131,729.73CR 10/07/2025 00 00 C-002609 00001106 01 0003 2025/0000 10.00 131,719.73CR 10/07/2025 00 00 C-002610 00000746 01 0001 2025/0000 3.00 131,716.73CR 10/07/2025 00 00 C-002611 00001128 01 0001 2025/0000 4.00 131,712.73CR 10/07/2025 00 00 C-002612 00000462 01 0002 2025/0000 6.30 131,719.03CR 11/07/2025 00 00 C-002616 00001106 01 0003 2025/0000 10.00 131,729.03CR 11/07/2025 00 00 C-002617 00001077 01 0001 2025/0000 3.00 131,732.03CR 11/07/2025 00 00 C-002618 00000746 01 0001 2025/0000 2.00 131,734.03CR 11/07/2025 00 00 C-002619 00001128 01 0001 2025/0000 4.00 131,738.03CR 11/07/2025 00 00 C-002622 00000704 959.64 130,778.39CR 12/07/2025 00 00 C-002634 00001077 01 0001 2025/0000 3.00 130,781.39CR 14/07/2025 00 00 C-002641 00001002 01 0002 2025/0000 7.00 130,788.39CR 14/07/2025 00 00 C-002642 00000931 01 0001 2025/0000 7.80 130,796.19CR 14/07/2025 00 00 C-002645 00001016 50.00 130,846.19CR 14/07/2025 00 00 C-002647 00000817 01 0001 2025/0000 3.00 130,849.19CR 14/07/2025 00 00 C-002648 00000892 01 0001 2025/0000 3.20 130,852.39CR 14/07/2025 00 00 C-002649 00001096 01 0002 2025/0000 5.00 130,857.39CR 14/07/2025 00 00 C-002650 00000643 01 0001 2025/0000 6.00 130,863.39CR 14/07/2025 00 00 C-002651 00000746 01 0001 2025/0000 1.00 130,864.39CR 14/07/2025 00 00 C-002652 00001128 01 0001 2025/0000 3.00 130,867.39CR 14/07/2025 00 00 C-002653 00001132 03 0001 2025/0000 15.00 130,882.39CR 15/07/2025 00 00 C-002659 00001077 01 0001 2025/0000 3.00 130,885.39CR 15/07/2025 00 00 C-002660 00001096 01 0002 2025/0000 6.00 130,891.39CR 15/07/2025 00 00 C-002661 00000817 01 0001 2025/0000 3.00 130,894.39CR 15/07/2025 00 00 C-002662 00000746 01 0001 2025/0000 2.00 130,896.39CR 15/07/2025 00 00 C-002663 00001128 01 0001 2025/0000 3.00 130,899.39CR 16/07/2025 00 00 C-002670 00000962 01 0003 2025/0000 6.80 130,906.19CR 16/07/2025 00 00 C-002671 00000439 02 0001 2024/0000 20.00 130,926.19CR 16/07/2025 00 00 C-002675 00001074 100.00 131,026.19CR 16/07/2025 00 00 C-002677 00001095 01 0002 2025/0000 7.00 131,033.19CR 16/07/2025 00 00 C-002678 00000643 01 0001 2025/0000 6.00 131,039.19CR 16/07/2025 00 00 C-002679 00000108 01 0002 2025/0000 3.00 131,042.19CR 16/07/2025 00 00 C-002680 00000817 01 0001 2025/0000 3.00 131,045.19CR 16/07/2025 00 00 C-002681 00001077 01 0001 2025/0000 3.00 131,048.19CR 16/07/2025 00 00 C-002682 00000746 01 0001 2025/0000 3.00 131,051.19CR 16/07/2025 00 00 C-002683 00001128 01 0001 2025/0000 3.00 131,054.19CR 17/07/2025 00 00 C-002689 00000335 01 0003 2025/0000 14.00 131,068.19CR FCONR25 PAGINA.- 18 FECHA.- 31/07/2025 HORA.- 12:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 17/07/2025 00 00 C-002690 00000462 01 0002 2025/0000 6.80 131,074.99CR 17/07/2025 00 00 C-002691 00000817 01 0001 2025/0000 6.00 131,080.99CR 17/07/2025 00 00 C-002692 00001123 01 0002 2025/0000 7.00 131,087.99CR 18/07/2025 00 00 C-002695 00001074 01 0001 2025/0000 3.00 131,090.99CR 18/07/2025 00 00 C-002696 00000931 01 0001 2025/0000 3.00 131,093.99CR 18/07/2025 00 00 C-002697 00000746 01 0001 2025/0000 1.50 131,095.49CR 18/07/2025 00 00 C-002698 00001128 01 0001 2025/0000 3.00 131,098.49CR 19/07/2025 00 00 C-002707 00001074 01 0001 2025/0000 6.00 131,104.49CR 19/07/2025 00 00 C-002711 00000584 01 0003 2025/0000 7.00 131,111.49CR 19/07/2025 00 00 C-002712 00001002 01 0002 2025/0000 7.00 131,118.49CR 19/07/2025 00 00 C-002713 00001077 01 0001 2025/0000 9.00 131,127.49CR 21/07/2025 00 00 C-002727 00001120 20.00 131,147.49CR 21/07/2025 00 00 C-002728 00000862 02 0001 2024/0000 20.00 131,167.49CR 21/07/2025 00 00 C-002729 00001074 01 0001 2025/0000 3.00 131,170.49CR 21/07/2025 00 00 C-002730 00000643 01 0001 2025/0000 10.00 131,180.49CR 21/07/2025 00 00 C-002731 00001077 01 0001 2025/0000 3.00 131,183.49CR 21/07/2025 00 00 C-002732 00000817 01 0001 2025/0000 3.00 131,186.49CR 21/07/2025 00 00 C-002734 00001128 01 0001 2025/0000 4.00 131,190.49CR 21/07/2025 00 00 C-002737 00000931 01 0001 2025/0000 3.00 131,193.49CR 22/07/2025 00 00 C-002745 00000101 02 0001 2025/0000 20.00 131,213.49CR 22/07/2025 00 00 C-002746 00000931 01 0001 2025/0000 3.00 131,216.49CR 22/07/2025 00 00 C-002747 00001077 01 0001 2025/0000 3.00 131,219.49CR 22/07/2025 00 00 C-002748 00001096 01 0002 2025/0000 8.00 131,227.49CR 22/07/2025 00 00 C-002749 00000047 01 0003 2025/0000 7.00 131,234.49CR 22/07/2025 00 00 C-002750 00000817 01 0001 2025/0000 3.00 131,237.49CR 22/07/2025 00 00 C-002751 00001074 01 0001 2025/0000 3.00 131,240.49CR 22/07/2025 00 00 C-002753 00001128 01 0001 2025/0000 3.00 131,243.49CR 24/07/2025 00 00 C-002758 00001077 01 0001 2025/0000 3.00 131,246.49CR 24/07/2025 00 00 C-002759 00000108 01 0002 2025/0000 7.00 131,253.49CR 24/07/2025 00 00 C-002760 00000931 01 0001 2025/0000 2.90 131,256.39CR 24/07/2025 00 00 C-002761 00000462 01 0002 2025/0000 6.50 131,262.89CR 24/07/2025 00 00 C-002762 00001095 01 0002 2025/0000 7.00 131,269.89CR 24/07/2025 00 00 C-002763 00001074 01 0001 2025/0000 6.00 131,275.89CR 24/07/2025 00 00 C-002764 00000817 01 0001 2025/0000 3.00 131,278.89CR 24/07/2025 00 00 C-002765 00000746 01 0001 2025/0000 3.00 131,281.89CR 24/07/2025 00 00 C-002766 00001128 01 0001 2025/0000 3.00 131,284.89CR 25/07/2025 00 00 C-002770 00001077 01 0001 2025/0000 1.00 131,285.89CR 25/07/2025 00 00 C-002772 00000817 01 0001 2025/0000 3.00 131,288.89CR 25/07/2025 00 00 C-002773 00001123 01 0002 2025/0000 10.00 131,298.89CR 25/07/2025 00 00 C-002774 00000931 01 0001 2025/0000 2.90 131,301.79CR 25/07/2025 00 00 C-002776 00001134 50.00 131,351.79CR 25/07/2025 00 00 C-002779 00001074 01 0001 2025/0000 3.00 131,354.79CR 25/07/2025 00 00 C-002780 00001074 01 0001 2025/0000 3.00 131,357.79CR 26/07/2025 00 00 C-002791 00001002 01 0002 2025/0000 7.00 131,364.79CR 26/07/2025 00 00 C-002792 00001106 01 0003 2025/0000 10.00 131,374.79CR 26/07/2025 00 00 C-002793 00000931 01 0001 2025/0000 3.00 131,377.79CR FCONR25 PAGINA.- 19 FECHA.- 31/07/2025 HORA.- 12:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 26/07/2025 00 00 C-002794 00000643 01 0001 2025/0000 5.00 131,382.79CR 26/07/2025 00 00 C-002795 00000817 01 0001 2025/0000 3.00 131,385.79CR 26/07/2025 00 00 C-002796 00000995 06 0001 2024/0000 15.00 131,400.79CR 30/07/2025 00 00 C-002801 00000047 01 0003 2025/0000 7.00 131,407.79CR 30/07/2025 00 00 C-002803 00001077 01 0001 2025/0000 12.00 131,419.79CR 30/07/2025 00 00 C-002804 00000643 01 0001 2025/0000 5.00 131,424.79CR 30/07/2025 00 00 C-002805 00000931 01 0001 2025/0000 3.00 131,427.79CR 30/07/2025 00 00 C-002806 00000643 01 0001 2025/0000 2.30 131,430.09CR 30/07/2025 00 00 C-002807 00001074 01 0001 2025/0000 12.00 131,442.09CR 30/07/2025 00 00 C-002808 00000967 01 0002 2025/0000 7.00 131,449.09CR 30/07/2025 00 00 C-002811 00001077 01 0001 2025/0000 .40 131,449.49CR 30/07/2025 00 00 C-002812 00000746 01 0001 2025/0000 1.00 131,450.49CR 30/07/2025 00 00 C-002813 00001128 01 0001 2025/0000 3.00 131,453.49CR 30/07/2025 00 00 C-002814 00000817 01 0001 2025/0000 3.00 131,456.49CR 31/07/2025 00 00 C-002818 00001074 01 0001 2025/0000 3.00 131,459.49CR 31/07/2025 00 00 C-002819 00001096 01 0002 2025/0000 17.60 131,477.09CR 31/07/2025 00 00 C-002820 00000462 01 0002 2025/0000 6.60 131,483.69CR 31/07/2025 00 00 C-002824 00000931 01 0001 2025/0000 3.00 131,486.69CR 31/07/2025 00 00 C-002826 00000817 01 0001 2025/0000 3.00 131,489.69CR 31/07/2025 00 00 C-002828 00001128 01 0001 2025/0000 3.00 131,492.69CR 31/07/2025 00 00 C-002830 00000962 01 0003 2025/0000 6.00 131,498.69CR 31/07/2025 00 00 C-002831 00000108 01 0002 2025/0000 7.00 131,505.69CR 31/07/2025 00 00 C-002832 00000301 200.70 131,706.39CR 31/07/2025 00 00 C-002840 00001128 01 0001 2025/0000 3.00 131,709.39CR 31/07/2025 00 00 C-002849 00001095 01 0002 2025/0000 7.00 131,716.39CR 31/07/2025 00 00 C-002851 00000746 01 0001 2025/0000 1.00 131,717.39CR 31/07/2025 00 00 C-002852 00000817 01 0001 2025/0000 3.00 131,720.39CR 31/07/2025 00 00 C-002853 00001123 01 0002 2025/0000 8.00 131,728.39CR * TOTAL * 1,453.23 1,338.30 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2025 ....... 8,329.07CR 31/07/2025 00 00 D-000088 REVERSION SALDOS PROVISION 102,713.25 111,042.32CR 31/07/2025 00 00 D-000089 PROVISIONES EVALUACION CAR 102,263.08 8,779.24CR * TOTAL * 102,263.08 102,713.25 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2025 ....... 4,578.69 31/07/2025 00 00 D-000025 REVERSION SALDOS PROVISION 4,402.55 176.14 31/07/2025 00 00 D-000026 PROVISIONES EVALUACION CAR 4,402.55 4,578.69 * TOTAL * 4,402.55 4,402.55 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/06/2025 ....... 8.67CR 31/07/2025 00 00 D-000088 REVERSION SALDOS PROVISION 146.52 155.19CR 31/07/2025 00 00 D-000089 PROVISIONES EVALUACION CAR 153.24 1.95CR * TOTAL * 153.24 146.52 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2025 ....... 233.49CR FCONR25 PAGINA.- 20 FECHA.- 31/07/2025 HORA.- 12:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/07/2025 00 00 D-000088 REVERSION SALDOS PROVISION 11,259.68 11,493.17CR 31/07/2025 00 00 D-000089 PROVISIONES EVALUACION CAR 11,259.68 233.49CR * TOTAL * 11,259.68 11,259.68 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2025 ....... 505.90 31/07/2025 00 00 D-000025 REVERSION SALDOS PROVISION 486.44 19.46 31/07/2025 00 00 D-000026 PROVISIONES EVALUACION CAR 486.44 505.90 * TOTAL * 486.44 486.44 4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/06/2025 ....... 242.94CR 31/07/2025 00 00 D-000088 REVERSION SALDOS PROVISION 201.78 444.72CR 31/07/2025 00 00 D-000089 PROVISIONES EVALUACION CAR 201.06 243.66CR * TOTAL * 201.06 201.78 4511.01.010001 BASICA SALDO ANTERIOR AL 30/06/2025 ....... 13,942.00 02/07/2025 00 00 D-000085 PROVISION 2,000.00 15,942.00 * TOTAL * 2,000.00 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 30/06/2025 ....... 3,374.82CR 02/07/2025 00 00 C-002523 00000817 01 0001 2025/0000 5.31 3,380.13CR 02/07/2025 00 00 C-002524 00000892 01 0001 2025/0000 2.01 3,382.14CR 02/07/2025 00 00 C-002528 00000931 01 0001 2025/0000 2.35 3,384.49CR 03/07/2025 00 00 C-002535 00001077 01 0001 2025/0000 1.64 3,386.13CR 03/07/2025 00 00 C-002536 00000643 01 0001 2025/0000 1.50 3,387.63CR 03/07/2025 00 00 C-002537 00000817 01 0001 2025/0000 5.08 3,392.71CR 03/07/2025 00 00 C-002538 00000892 01 0001 2025/0000 5.52 3,398.23CR 03/07/2025 00 00 C-002539 00000746 01 0001 2025/0000 9.76 3,407.99CR 04/07/2025 00 00 C-002545 00000892 01 0001 2025/0000 5.05 3,413.04CR 04/07/2025 00 00 C-002546 00000817 01 0001 2025/0000 4.83 3,417.87CR 04/07/2025 00 00 C-002547 00000746 01 0001 2025/0000 9.52 3,427.39CR 04/07/2025 00 00 C-002548 00001128 01 0001 2025/0000 7.42 3,434.81CR 04/07/2025 00 00 C-002549 00000931 01 0001 2025/0000 4.48 3,439.29CR 07/07/2025 00 00 C-002561 00000931 01 0001 2025/0000 6.42 3,445.71CR 07/07/2025 00 00 C-002563 00001077 01 0001 2025/0000 7.27 3,452.98CR 07/07/2025 00 00 C-002564 00000892 01 0001 2025/0000 8.18 3,461.16CR 07/07/2025 00 00 C-002565 00000817 01 0001 2025/0000 13.83 3,474.99CR 07/07/2025 00 00 C-002566 00000643 01 0001 2025/0000 3.18 3,478.17CR 07/07/2025 00 00 C-002567 00000746 01 0001 2025/0000 10.58 3,488.75CR 07/07/2025 00 00 C-002568 00001128 01 0001 2025/0000 3.99 3,492.74CR 08/07/2025 00 00 C-002572 00000931 01 0001 2025/0000 2.04 3,494.78CR 08/07/2025 00 00 C-002574 00000892 01 0001 2025/0000 7.52 3,502.30CR 08/07/2025 00 00 C-002575 00000817 01 0001 2025/0000 4.38 3,506.68CR 08/07/2025 00 00 C-002576 00000746 01 0001 2025/0000 25.76 3,532.44CR 08/07/2025 00 00 C-002577 00001128 01 0001 2025/0000 10.13 3,542.57CR 09/07/2025 00 00 C-002581 00001077 01 0001 2025/0000 2.32 3,544.89CR 09/07/2025 00 00 C-002582 00000643 01 0001 2025/0000 2.98 3,547.87CR FCONR25 PAGINA.- 21 FECHA.- 31/07/2025 HORA.- 12:16 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 ------------------------------------------------------------------------------------------------------------------------------------ 09/07/2025 00 00 C-002584 00000746 01 0001 2025/0000 8.63 3,556.50CR 09/07/2025 00 00 C-002585 00001128 01 0001 2025/0000 3.84 3,560.34CR 10/07/2025 00 00 C-002590 00000892 01 0001 2025/0000 4.77 3,565.11CR 10/07/2025 00 00 C-002591 00000892 01 0001 2025/0000 4.77 3,560.34CR 10/07/2025 00 00 C-002592 00000892 01 0001 2025/0000 4.84 3,565.18CR 10/07/2025 00 00 C-002593 00000817 01 0001 2025/0000 5.27 3,570.45CR 10/07/2025 00 00 C-002595 00000746 01 0001 2025/0000 8.58 3,579.03CR 10/07/2025 00 00 C-002596 00001128 01 0001 2025/0000 2.75 3,581.78CR 10/07/2025 00 00 C-002602 00001077 01 0001 2025/0000 1.10 3,582.88CR 10/07/2025 00 00 C-002604 00000746 01 0001 2025/0000 7.59 3,590.47CR 10/07/2025 00 00 C-002605 00001128 01 0001 2025/0000 .94 3,591.41CR 10/07/2025 00 00 C-002608 00001077 01 0001 2025/0000 1.10 3,590.31CR 10/07/2025 00 00 C-002610 00000746 01 0001 2025/0000 7.59 3,582.72CR 10/07/2025 00 00 C-002611 00001128 01 0001 2025/0000 .94 3,581.78CR 11/07/2025 00 00 C-002617 00001077 01 0001 2025/0000 1.24 3,583.02CR 11/07/2025 00 00 C-002618 00000746 01 0001 2025/0000 8.64 3,591.66CR 11/07/2025 00 00 C-002619 00001128 01 0001 2025/0000 2.67 3,594.33CR 12/07/2025 00 00 C-002634 00001077 01 0001 2025/0000 1.13 3,595.46CR 12/07/2025 00 00 C-002635 00000931 01 0001 2025/0000 4.43 3,599.89CR 14/07/2025 00 00 C-002642 00000931 01 0001 2025/0000 7.58 3,607.47CR 14/07/2025 00 00 C-002647 00000817 01 0001 2025/0000 8.05 3,615.52CR 14/07/2025 00 00 C-002648 00000892 01 0001 2025/0000 9.12 3,624.64CR 14/07/2025 00 00 C-002650 00000643 01 0001 2025/0000 5.19 3,629.83CR 14/07/2025 00 00 C-002651 00000746 01 0001 2025/0000 9.40 3,639.23CR 14/07/2025 00 00 C-002652 00001128 01 0001 2025/0000 3.59 3,642.82CR 15/07/2025 00 00 C-002659 00001077 01 0001 2025/0000 2.98 3,645.80CR 15/07/2025 00 00 C-002661 00000817 01 0001 2025/0000 6.20 3,652.00CR 15/07/2025 00 00 C-002662 00000746 01 0001 2025/0000 22.50 3,674.50CR 15/07/2025 00 00 C-002663 00001128 01 0001 2025/0000 8.93 3,683.43CR 16/07/2025 00 00 C-002678 00000643 01 0001 2025/0000 3.14 3,686.57CR 16/07/2025 00 00 C-002680 00000817 01 0001 2025/0000 10.47 3,697.04CR 16/07/2025 00 00 C-002681 00001077 01 0001 2025/0000 .99 3,698.03CR 16/07/2025 00 00 C-002682 00000746 01 0001 2025/0000 6.94 3,704.97CR 16/07/2025 00 00 C-002683 00001128 01 0001 2025/0000 2.85 3,707.82CR 17/07/2025 00 00 C-002691 00000817 01 0001 2025/0000 4.43 3,712.25CR 18/07/2025 00 00 C-002695 00001074 01 0001 2025/0000 23.36 3,735.61CR 18/07/2025 00 00 C-002696 00000931 01 0001 2025/0000 1.89 3,737.50CR 18/07/2025 00 00 C-002697 00000746 01 0001 2025/0000 8.19 3,745.69CR 18/07/2025 00 00 C-002698 00001128 01 0001 2025/0000 2.95 3,748.64CR 19/07/2025 00 00 C-002707 00001074 01 0001 2025/0000 11.50 3,760.14CR 19/07/2025 00 00 C-002713 00001077 01 0001 2025/0000 2.83 3,762.97CR 21/07/2025 00 00 C-002729 00001074 01 0001 2025/0000 22.22 3,785.19CR 21/07/2025 00 00 C-002730 00000643 01 0001 2025/0000 4.05 3,789.24CR 21/07/2025 00 00 C-002731 00001077 01 0001 2025/0000 1.84 3,791.08CR 21/07/2025 00 00 C-002732 00000817 01 0001 2025/0000 7.53 3,798.61CR 21/07/2025 00 00 C-002733 00000746 01 0001 2025/0000 9.44 3,808.05CR FCONR25 PAGINA.- 22 FECHA.- 31/07/2025 HORA.- 12:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 21/07/2025 00 00 C-002734 00001128 01 0001 2025/0000 3.25 3,811.30CR 21/07/2025 00 00 C-002737 00000931 01 0001 2025/0000 5.58 3,816.88CR 22/07/2025 00 00 C-002746 00000931 01 0001 2025/0000 1.83 3,818.71CR 22/07/2025 00 00 C-002747 00001077 01 0001 2025/0000 .56 3,819.27CR 22/07/2025 00 00 C-002750 00000817 01 0001 2025/0000 5.75 3,825.02CR 22/07/2025 00 00 C-002751 00001074 01 0001 2025/0000 10.93 3,835.95CR 22/07/2025 00 00 C-002752 00000746 01 0001 2025/0000 9.20 3,845.15CR 22/07/2025 00 00 C-002753 00001128 01 0001 2025/0000 3.18 3,848.33CR 24/07/2025 00 00 C-002758 00001077 01 0001 2025/0000 .59 3,848.92CR 24/07/2025 00 00 C-002760 00000931 01 0001 2025/0000 1.89 3,850.81CR 24/07/2025 00 00 C-002763 00001074 01 0001 2025/0000 21.50 3,872.31CR 24/07/2025 00 00 C-002764 00000817 01 0001 2025/0000 6.53 3,878.84CR 24/07/2025 00 00 C-002765 00000746 01 0001 2025/0000 19.89 3,898.73CR 24/07/2025 00 00 C-002766 00001128 01 0001 2025/0000 7.07 3,905.80CR 25/07/2025 00 00 C-002770 00001077 01 0001 2025/0000 .83 3,906.63CR 25/07/2025 00 00 C-002772 00000817 01 0001 2025/0000 7.99 3,914.62CR 25/07/2025 00 00 C-002774 00000931 01 0001 2025/0000 1.85 3,916.47CR 25/07/2025 00 00 C-002779 00001074 01 0001 2025/0000 10.35 3,926.82CR 26/07/2025 00 00 C-002793 00000931 01 0001 2025/0000 1.72 3,928.54CR 26/07/2025 00 00 C-002794 00000643 01 0001 2025/0000 1.93 3,930.47CR 26/07/2025 00 00 C-002795 00000817 01 0001 2025/0000 4.33 3,934.80CR 30/07/2025 00 00 C-002803 00001077 01 0001 2025/0000 1.79 3,936.59CR 30/07/2025 00 00 C-002804 00000643 01 0001 2025/0000 1.71 3,938.30CR 30/07/2025 00 00 C-002805 00000931 01 0001 2025/0000 8.42 3,946.72CR 30/07/2025 00 00 C-002806 00000643 01 0001 2025/0000 .14 3,946.86CR 30/07/2025 00 00 C-002807 00001074 01 0001 2025/0000 49.93 3,996.79CR 30/07/2025 00 00 C-002812 00000746 01 0001 2025/0000 10.23 4,007.02CR 30/07/2025 00 00 C-002813 00001128 01 0001 2025/0000 3.74 4,010.76CR 30/07/2025 00 00 C-002814 00000817 01 0001 2025/0000 6.93 4,017.69CR 31/07/2025 00 00 C-002818 00001074 01 0001 2025/0000 9.19 4,026.88CR 31/07/2025 00 00 C-002824 00000931 01 0001 2025/0000 1.64 4,028.52CR 31/07/2025 00 00 C-002826 00000817 01 0001 2025/0000 5.71 4,034.23CR 31/07/2025 00 00 C-002827 00000746 01 0001 2025/0000 10.88 4,045.11CR 31/07/2025 00 00 C-002828 00001128 01 0001 2025/0000 3.36 4,048.47CR 31/07/2025 00 00 C-002839 00001128 01 0001 2025/0000 .37 4,048.84CR 31/07/2025 00 00 C-002840 00001128 01 0001 2025/0000 2.77 4,051.61CR 31/07/2025 00 00 C-002851 00000746 01 0001 2025/0000 9.73 4,061.34CR 31/07/2025 00 00 C-002852 00000817 01 0001 2025/0000 4.52 4,065.86CR 31/07/2025 00 00 C-002854 00000746 01 0001 2025/0000 37.88 4,103.74CR 31/07/2025 00 00 C-002855 00000817 01 0001 2025/0000 3.27 4,107.01CR 31/07/2025 00 00 C-002856 00001128 01 0001 2025/0000 10.28 4,117.29CR 31/07/2025 00 00 D-000087 CARGO INTERESES 21.82 4,139.11CR * TOTAL * 14.40 778.69 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/06/2025 ....... 4,154.35CR 02/07/2025 00 00 C-002525 00000462 01 0002 2025/0000 5.41 4,159.76CR FCONR25 PAGINA.- 23 FECHA.- 31/07/2025 HORA.- 12:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 02/07/2025 00 00 C-002526 00001123 01 0002 2025/0000 3.59 4,163.35CR 02/07/2025 00 00 C-002527 00000652 01 0002 2025/0000 .50 4,163.85CR 04/07/2025 00 00 C-002543 00000108 01 0002 2025/0000 5.51 4,169.36CR 04/07/2025 00 00 C-002544 00001095 01 0002 2025/0000 5.60 4,174.96CR 05/07/2025 00 00 C-002552 00001002 01 0002 2025/0000 9.04 4,184.00CR 07/07/2025 00 00 C-002562 00000917 01 0002 2023/0000 211.60 4,395.60CR 07/07/2025 00 00 C-002569 00000652 01 0002 2025/0000 2.38 4,397.98CR 10/07/2025 00 00 C-002589 00000462 01 0002 2025/0000 35.58 4,433.56CR 10/07/2025 00 00 C-002594 00001095 01 0002 2025/0000 16.69 4,450.25CR 10/07/2025 00 00 C-002597 00000108 01 0002 2025/0000 16.67 4,466.92CR 10/07/2025 00 00 C-002598 00001123 01 0002 2025/0000 25.20 4,492.12CR 10/07/2025 00 00 C-002607 00000462 01 0002 2025/0000 35.58 4,456.54CR 10/07/2025 00 00 C-002612 00000462 01 0002 2025/0000 35.78 4,492.32CR 14/07/2025 00 00 C-002641 00001002 01 0002 2025/0000 18.91 4,511.23CR 14/07/2025 00 00 C-002649 00001096 01 0002 2025/0000 6.59 4,517.82CR 15/07/2025 00 00 C-002660 00001096 01 0002 2025/0000 7.46 4,525.28CR 16/07/2025 00 00 C-002677 00001095 01 0002 2025/0000 12.82 4,538.10CR 16/07/2025 00 00 C-002679 00000108 01 0002 2025/0000 13.15 4,551.25CR 17/07/2025 00 00 C-002690 00000462 01 0002 2025/0000 32.62 4,583.87CR 17/07/2025 00 00 C-002692 00001123 01 0002 2025/0000 19.02 4,602.89CR 19/07/2025 00 00 C-002712 00001002 01 0002 2025/0000 15.90 4,618.79CR 22/07/2025 00 00 C-002748 00001096 01 0002 2025/0000 6.28 4,625.07CR 24/07/2025 00 00 C-002759 00000108 01 0002 2025/0000 15.91 4,640.98CR 24/07/2025 00 00 C-002761 00000462 01 0002 2025/0000 30.22 4,671.20CR 24/07/2025 00 00 C-002762 00001095 01 0002 2025/0000 15.07 4,686.27CR 25/07/2025 00 00 C-002773 00001123 01 0002 2025/0000 17.02 4,703.29CR 26/07/2025 00 00 C-002791 00001002 01 0002 2025/0000 13.04 4,716.33CR 30/07/2025 00 00 C-002808 00000967 01 0002 2025/0000 6.34 4,722.67CR 30/07/2025 00 00 C-002810 00000917 01 0002 2023/0000 7.25 4,729.92CR 31/07/2025 00 00 C-002819 00001096 01 0002 2025/0000 4.73 4,734.65CR 31/07/2025 00 00 C-002820 00000462 01 0002 2025/0000 27.38 4,762.03CR 31/07/2025 00 00 C-002831 00000108 01 0002 2025/0000 12.49 4,774.52CR 31/07/2025 00 00 C-002849 00001095 01 0002 2025/0000 11.40 4,785.92CR 31/07/2025 00 00 C-002853 00001123 01 0002 2025/0000 12.28 4,798.20CR 31/07/2025 00 00 D-000087 CARGO INTERESES 2,337.10 2,461.10CR 31/07/2025 00 00 D-000087 CARGO INTERESES 182,213.95 184,675.05CR 31/07/2025 00 00 D-000090 PRESTAMOS VENCIDOS 182,161.83 2,513.22CR * TOTAL * 184,534.51 182,893.38 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/06/2025 ....... 0.00 31/07/2025 00 00 D-000024 CARGO INTERESES 51,234.56 51,234.56CR 31/07/2025 00 00 D-000027 PRESTAMOS VENCIDOS 51,234.56 * TOTAL * 51,234.56 51,234.56 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/06/2025 ....... 733.16 03/07/2025 00 00 C-002540 00000584 01 0003 2025/0000 2.28 730.88 FCONR25 PAGINA.- 24 FECHA.- 31/07/2025 HORA.- 12:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 10/07/2025 00 00 C-002603 00001106 01 0003 2025/0000 24.24 706.64 10/07/2025 00 00 C-002609 00001106 01 0003 2025/0000 24.24 730.88 11/07/2025 00 00 C-002616 00001106 01 0003 2025/0000 24.24 706.64 16/07/2025 00 00 C-002669 00000047 01 0003 2025/0000 17.99 688.65 16/07/2025 00 00 C-002670 00000962 01 0003 2025/0000 100.01 588.64 17/07/2025 00 00 C-002689 00000335 01 0003 2025/0000 82.74 505.90 19/07/2025 00 00 C-002711 00000584 01 0003 2025/0000 24.86 481.04 22/07/2025 00 00 C-002749 00000047 01 0003 2025/0000 .37 480.67 26/07/2025 00 00 C-002792 00001106 01 0003 2025/0000 47.75 432.92 30/07/2025 00 00 C-002801 00000047 01 0003 2025/0000 25.81 407.11 31/07/2025 00 00 C-002830 00000962 01 0003 2025/0000 101.32 305.79 31/07/2025 00 00 D-000087 CARGO INTERESES 103,347.78 103,041.99CR 31/07/2025 00 00 D-000090 PRESTAMOS VENCIDOS 103,221.74 179.75 * TOTAL * 103,245.98 103,799.39 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/06/2025 ....... 0.00 31/07/2025 00 00 D-000024 CARGO INTERESES 15,688.18 15,688.18CR 31/07/2025 00 00 D-000027 PRESTAMOS VENCIDOS 15,688.18 * TOTAL * 15,688.18 15,688.18 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/06/2025 ....... 427.32 31/07/2025 00 00 D-000087 CARGO INTERESES 1,918.48 1,491.16CR 31/07/2025 00 00 D-000090 PRESTAMOS VENCIDOS 1,918.48 427.32 * TOTAL * 1,918.48 1,918.48 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/06/2025 ....... 0.00 31/07/2025 00 00 D-000024 CARGO INTERESES 140.88 140.88CR 31/07/2025 00 00 D-000027 PRESTAMOS VENCIDOS 140.88 * TOTAL * 140.88 140.88 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 30/06/2025 ....... 3,989.25 09/07/2025 00 00 C-002580 00001016 02 0001 2024/0000 2.62 3,986.63 16/07/2025 00 00 C-002671 00000439 02 0001 2024/0000 18.48 3,968.15 21/07/2025 00 00 C-002728 00000862 02 0001 2024/0000 13.38 3,954.77 22/07/2025 00 00 C-002745 00000101 02 0001 2025/0000 33.33 3,921.44 31/07/2025 00 00 D-000087 CARGO INTERESES 29,946.89 26,025.45CR 31/07/2025 00 00 D-000090 PRESTAMOS VENCIDOS 29,811.19 3,785.74 * TOTAL * 29,811.19 30,014.70 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 30/06/2025 ....... 0.00 31/07/2025 00 00 D-000024 CARGO INTERESES 392.23 392.23CR 31/07/2025 00 00 D-000027 PRESTAMOS VENCIDOS 392.23 * TOTAL * 392.23 392.23 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 30/06/2025 ....... 372.79CR 05/07/2025 00 00 C-002551 00001012 03 0002 2025/0000 6.82 379.61CR FCONR25 PAGINA.- 25 FECHA.- 31/07/2025 HORA.- 12:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/07/2025 00 00 D-000087 CARGO INTERESES 40.19 419.80CR * TOTAL * 47.01 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 30/06/2025 ....... 1,409.44CR 09/07/2025 00 00 C-002583 00000063 03 0001 2025/0000 16.32 1,425.76CR 14/07/2025 00 00 C-002653 00001132 03 0001 2025/0000 21.57 1,447.33CR 31/07/2025 00 00 D-000087 CARGO INTERESES 9,116.68 10,564.01CR 31/07/2025 00 00 D-000090 PRESTAMOS VENCIDOS 9,025.84 1,538.17CR * TOTAL * 9,025.84 9,154.57 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 30/06/2025 ....... 0.00 31/07/2025 00 00 D-000024 CARGO INTERESES 1,197.68 1,197.68CR 31/07/2025 00 00 D-000027 PRESTAMOS VENCIDOS 1,197.68 * TOTAL * 1,197.68 1,197.68 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 30/06/2025 ....... 1,872.74CR 26/07/2025 00 00 C-002796 00000995 06 0001 2024/0000 12.46 1,885.20CR 31/07/2025 00 00 D-000087 CARGO INTERESES 701.09 2,586.29CR 31/07/2025 00 00 D-000090 PRESTAMOS VENCIDOS 148.55 2,437.74CR * TOTAL * 148.55 713.55 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 26/06/2025 ....... 1,021.36CR 07/07/2025 00 00 C-002562 00000917 01 0002 2023/0000 11.60 1,032.96CR 30/07/2025 00 00 C-002809 00000709 01 0002 2023/0000 18.94 1,051.90CR 30/07/2025 00 00 C-002810 00000917 01 0002 2023/0000 30.28 1,082.18CR * TOTAL * 60.82 5114.06.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/06/2025 ....... 10,201.20CR 31/07/2025 00 00 D-000087 CARGO INTERESES 4,444.31 14,645.51CR * TOTAL * 4,444.31 5114.06.020004 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/06/2025 ....... 1,731.46CR 31/07/2025 00 00 D-000087 CARGO INTERESES 690.97 2,422.43CR * TOTAL * 690.97 5114.06.020005 INTERESES PYME MN SALDO ANTERIOR AL 30/06/2025 ....... 4,701.22CR 31/07/2025 00 00 D-000087 CARGO INTERESES 1,955.18 6,656.40CR * TOTAL * 1,955.18 5212.29.000001 CUOTAS DE INGRESO SALDO ANTERIOR AL 12/02/2025 ....... 60.00CR 25/07/2025 00 00 C-002777 INFANTE ANCAJIMA JACQUELIN 30.00 90.00CR * TOTAL * 30.00 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 30/06/2025 ....... 29.00CR 05/07/2025 00 00 C-002554 SEDA HUANUCO S.A 3.00 32.00CR 31/07/2025 00 00 C-002838 SEDA HUANUCO S.A 2.00 34.00CR FCONR25 PAGINA.- 26 FECHA.- 31/07/2025 HORA.- 12:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ * TOTAL * 5.00 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 30/06/2025 ....... 298.00CR 03/07/2025 00 00 C-002533 AZA CUTOLO ANA MARIA 5.00 303.00CR 14/07/2025 00 00 C-002644 GOMEZ CONTRERAS EUSEBIO 5.00 308.00CR 16/07/2025 00 00 C-002676 ANCHANTE CAMPOS XENIA PAOL 5.00 313.00CR 17/07/2025 00 00 C-002686 VALERIO GOMEZ GOSPER 5.00 318.00CR 19/07/2025 00 00 C-002705 SOSA CAGNA MARIVY ANTONIET 5.00 323.00CR 21/07/2025 00 00 C-002726 JULCA SANCHEZ GERALDINE AL 5.00 328.00CR 22/07/2025 00 00 C-002744 GERONIMO JESUS LUIS ALBERT 5.00 333.00CR 26/07/2025 00 00 C-002788 CAMPOS GARCIA MARINA 5.00 338.00CR 31/07/2025 00 00 C-002822 MAITA RAFAEL GISELA 5.00 343.00CR 31/07/2025 00 00 C-002836 PETIT PARKER GONZALO ANTON 5.00 348.00CR * TOTAL * 50.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/06/2025 ....... 1,531,794.90 07/07/2025 00 00 C-002562 00000917 01 0002 2023/0000 11.60 1,531,783.30 30/07/2025 00 00 C-002809 00000709 01 0002 2023/0000 18.94 1,531,764.36 30/07/2025 00 00 C-002810 00000917 01 0002 2023/0000 30.28 1,531,734.08 31/07/2025 00 00 D-000090 PRESTAMOS VENCIDOS 326,287.63 1,858,021.71 * TOTAL * 326,287.63 60.82 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/06/2025 ....... 313,520.16 31/07/2025 00 00 D-000027 PRESTAMOS VENCIDOS 68,653.53 382,173.69 * TOTAL * 68,653.53 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 30/06/2025 ....... 1,522,150.53CR 07/07/2025 00 00 C-002562 00000917 01 0002 2023/0000 11.60 1,522,138.93CR 30/07/2025 00 00 C-002809 00000709 01 0002 2023/0000 18.94 1,522,119.99CR 30/07/2025 00 00 C-002810 00000917 01 0002 2023/0000 30.28 1,522,089.71CR 31/07/2025 00 00 D-000090 PRESTAMOS VENCIDOS 326,287.63 1,848,377.34CR * TOTAL * 60.82 326,287.63 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 30/06/2025 ....... 313,520.16CR 31/07/2025 00 00 D-000027 PRESTAMOS VENCIDOS 68,653.53 382,173.69CR * TOTAL * 68,653.53 ** TOTAL OFICINA ** 1,544,983.91 1,544,983.91 *** TOTAL EMPRESA *** 1,544,983.91 1,544,983.91