FCONR25 PAGINA.- 1 FECHA.- 30/09/2023 HORA.- 17:43 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 22/08/2023 ....... 15,699.46CR 01/09/2023 00 00 C-005681 00001089 01 0002 2023/0000 280.30 15,419.16CR 01/09/2023 00 00 C-005682 00000493 06 0001 2023/0000 268.00 15,151.16CR 01/09/2023 00 00 C-005683 CARHUARICRA RIVERA DANIELA 268.00 15,419.16CR 01/09/2023 00 00 C-005684 00000015 06 0002 2022/0000 473.00 14,946.16CR 01/09/2023 00 00 C-005685 PORLLES BRAVO REYDA 473.00 15,419.16CR 01/09/2023 00 00 C-005686 SEDA HUANUCO S.A. 186.80 15,232.36CR 01/09/2023 00 00 C-005687 SEDA HUANUCO S.A. 1.00 15,231.36CR 01/09/2023 00 00 C-005688 00000892 01 0001 2023/0000 349.90 14,881.46CR 01/09/2023 00 00 C-005689 00000817 01 0001 2023/0000 349.70 14,531.76CR 01/09/2023 00 00 C-005690 00000746 01 0001 2023/0000 134.80 14,396.96CR 01/09/2023 00 00 C-005691 00000541 01 0001 2023/0000 379.90 14,017.06CR 01/09/2023 00 00 C-005692 001-001-000-0000145-9 100.00 13,917.06CR 01/09/2023 00 00 C-005693 00000454 01 0001 2023/0000 28.00 13,889.06CR 02/09/2023 00 00 C-005696 00001109 01 0001 2023/0000 21.30 13,867.76CR 02/09/2023 00 00 C-005697 00001115 01 0002 2023/0000 129.90 13,737.86CR 02/09/2023 00 00 C-005698 00001081 01 0001 2023/0000 50.00 13,687.86CR 04/09/2023 00 00 C-005700 00001074 01 0001 2023/0000 126.70 13,561.16CR 04/09/2023 00 00 C-005701 00001074 01 0001 2023/0000 126.70 13,434.46CR 04/09/2023 00 00 C-005702 00001074 01 0001 2023/0000 126.70 13,307.76CR 04/09/2023 00 00 C-005703 00001109 01 0001 2023/0000 63.90 13,243.86CR 04/09/2023 00 00 C-005704 00001081 01 0001 2023/0000 50.00 13,193.86CR 04/09/2023 00 00 C-005705 00000490 01 0003 2023/0000 101.40 13,092.46CR 04/09/2023 00 00 C-005706 00001095 01 0002 2023/0000 310.00 12,782.46CR 04/09/2023 00 00 C-005707 00000256 01 0003 2019/0000 5.00 12,777.46CR 04/09/2023 00 00 C-005708 00001045 01 0002 2023/0000 293.60 12,483.86CR 04/09/2023 00 00 C-005709 00000892 01 0001 2023/0000 349.90 12,133.96CR 04/09/2023 00 00 C-005710 00000817 01 0001 2023/0000 349.70 11,784.26CR 04/09/2023 00 00 C-005711 00000590 10.00 11,774.26CR 04/09/2023 00 00 C-005712 00000541 01 0001 2023/0000 379.90 11,394.36CR 04/09/2023 00 00 C-005713 001-001-000-0000145-9 100.00 11,294.36CR 04/09/2023 00 00 C-005714 00000871 01 0001 2023/0000 301.70 10,992.66CR 04/09/2023 00 00 C-005715 SEDA HUANUCO S.A. 126.60 10,866.06CR 04/09/2023 00 00 C-005716 SEDA HUANUCO S.A. 2.00 10,864.06CR 04/09/2023 00 00 C-005718 00001054 234.04 11,098.10CR 04/09/2023 00 00 C-005719 00000635 1,018.53 12,116.63CR 05/09/2023 00 00 C-005723 00000462 01 0002 2023/0000 179.40 11,937.23CR 05/09/2023 00 00 C-005724 00001081 01 0001 2023/0000 50.00 11,887.23CR 05/09/2023 00 00 C-005725 00001104 01 0002 2023/0000 183.30 11,703.93CR 05/09/2023 00 00 C-005726 00001074 01 0001 2023/0000 126.70 11,577.23CR 05/09/2023 00 00 C-005727 00001064 01 0002 2023/0000 228.70 11,348.53CR 05/09/2023 00 00 C-005728 00000908 01 0003 2022/0000 40.00 11,308.53CR 05/09/2023 00 00 C-005729 00001106 02 0001 2023/0000 133.00 11,175.53CR 05/09/2023 00 00 C-005730 001-001-000-0000084-7 50.00 11,125.53CR 05/09/2023 00 00 C-005731 00001110 03 0001 2023/0000 245.00 10,880.53CR FCONR25 PAGINA.- 2 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 05/09/2023 00 00 C-005732 00000588 01 0002 2023/0000 150.00 10,730.53CR 05/09/2023 00 00 C-005733 001-002-000-0000047-1 20.00 10,710.53CR 05/09/2023 00 00 C-005734 00000992 01 0002 2023/0000 300.00 10,410.53CR 05/09/2023 00 00 C-005735 00001105 01 0001 2023/0000 13.90 10,396.63CR 05/09/2023 00 00 C-005736 00000892 01 0001 2023/0000 349.90 10,046.73CR 05/09/2023 00 00 C-005737 00000541 01 0001 2023/0000 379.90 9,666.83CR 05/09/2023 00 00 C-005738 001-001-000-0000145-9 100.00 9,566.83CR 05/09/2023 00 00 C-005739 00000871 01 0001 2023/0000 301.70 9,265.13CR 05/09/2023 00 00 C-005740 00000817 01 0001 2023/0000 349.70 8,915.43CR 05/09/2023 00 00 C-005741 00000746 01 0001 2023/0000 134.80 8,780.63CR 05/09/2023 00 00 C-005742 00000454 01 0001 2023/0000 28.00 8,752.63CR 05/09/2023 00 00 C-005743 00000559 01 0002 2023/0000 50.00 8,702.63CR 05/09/2023 00 00 C-005745 IDESI HUANUCO 1,870.00 10,572.63CR 05/09/2023 00 00 C-005746 ABAL MORALES WILDER STEVEN 1,500.00 12,072.63CR 05/09/2023 00 00 C-005747 001-001-000-0000147-0 1,500.00 13,572.63CR 05/09/2023 00 00 C-005748 CARHUARICRA RIVERA DANIELA 800.00 14,372.63CR 06/09/2023 00 00 C-005751 00000043 01 0003 2023/0000 511.90 13,860.73CR 06/09/2023 00 00 C-005752 00001080 01 0002 2023/0000 118.40 13,742.33CR 06/09/2023 00 00 C-005753 00000954 02 0002 2022/0000 400.00 13,342.33CR 06/09/2023 00 00 C-005755 00000454 01 0001 2023/0000 28.00 13,314.33CR 06/09/2023 00 00 C-005756 001-001-000-0000084-7 50.00 13,264.33CR 06/09/2023 00 00 C-005757 00000746 01 0001 2023/0000 134.80 13,129.53CR 06/09/2023 00 00 C-005758 00000892 01 0001 2023/0000 349.90 12,779.63CR 06/09/2023 00 00 C-005759 00001081 01 0001 2023/0000 50.00 12,729.63CR 06/09/2023 00 00 C-005760 00000395 01 0002 2023/0000 112.30 12,617.33CR 06/09/2023 00 00 C-005761 00001094 01 0002 2023/0000 133.80 12,483.53CR 06/09/2023 00 00 C-005763 00000541 01 0001 2023/0000 379.90 12,103.63CR 06/09/2023 00 00 C-005764 001-001-000-0000145-9 100.00 12,003.63CR 06/09/2023 00 00 C-005765 00000871 01 0001 2023/0000 301.70 11,701.93CR 06/09/2023 00 00 C-005766 00001105 01 0001 2023/0000 13.90 11,688.03CR 06/09/2023 00 00 C-005767 00000454 01 0001 2023/0000 28.00 11,660.03CR 06/09/2023 00 00 C-005768 00000673 01 0001 2023/0000 108.00 11,552.03CR 06/09/2023 00 00 C-005769 00000954 02 0002 2022/0000 31.00 11,521.03CR 06/09/2023 00 00 C-005770 00000746 01 0001 2023/0000 134.80 11,386.23CR 06/09/2023 00 00 C-005771 00000817 01 0001 2023/0000 349.70 11,036.53CR 06/09/2023 00 00 C-005772 SEDA HUANUCO S.A. 38.20 10,998.33CR 06/09/2023 00 00 C-005773 SEDA HUANUCO S.A 2.00 10,996.33CR 06/09/2023 00 00 C-005774 SEDA HUANUCO S.A 287.40 10,708.93CR 06/09/2023 00 00 C-005775 SEDA HUANUCO S.A 4.00 10,704.93CR 06/09/2023 00 00 C-005776 00000100 02 0001 2021/0000 10.00 10,694.93CR 06/09/2023 00 00 C-005777 00000437 02 0001 2023/0000 600.00 10,094.93CR 06/09/2023 00 00 C-005778 SANTIAGO COZ LEONARD ALAN 600.00 10,694.93CR 06/09/2023 00 00 C-005779 PRIMA AFP 120.00 10,814.93CR 06/09/2023 00 00 C-005780 PRIMA AFP 22.08 10,837.01CR 06/09/2023 00 00 C-005782 001-001-000-0000147-0 1,500.00 12,337.01CR 07/09/2023 00 00 C-005785 00001064 01 0002 2023/0000 148.00 12,189.01CR FCONR25 PAGINA.- 3 FECHA.- 30/09/2023 HORA.- 17:43 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 07/09/2023 00 00 C-005786 00001109 01 0001 2023/0000 42.60 12,146.41CR 07/09/2023 00 00 C-005787 00000733 03 0001 2023/0000 357.00 11,789.41CR 07/09/2023 00 00 C-005788 00001074 01 0001 2023/0000 253.40 11,536.01CR 07/09/2023 00 00 C-005789 00000127 01 0002 2023/0000 130.20 11,405.81CR 07/09/2023 00 00 C-005791 00000778 50.00 11,355.81CR 07/09/2023 00 00 C-005792 00000778 01 0002 2023/0000 2,500.00 13,855.81CR 07/09/2023 00 00 C-005793 SANTIAGO AGUERO JUANA 3.00 13,852.81CR 07/09/2023 00 00 C-005794 00001096 01 0002 2023/0000 78.00 13,774.81CR 07/09/2023 00 00 C-005795 001-002-000-0000047-1 20.00 13,754.81CR 07/09/2023 00 00 C-005796 00001035 01 0002 2023/0000 170.00 13,584.81CR 07/09/2023 00 00 C-005797 00001113 01 0002 2023/0000 78.00 13,506.81CR 07/09/2023 00 00 C-005798 00000256 01 0003 2019/0000 5.00 13,501.81CR 07/09/2023 00 00 C-005799 00000541 01 0001 2023/0000 379.90 13,121.91CR 07/09/2023 00 00 C-005800 001-001-000-0000145-9 100.00 13,021.91CR 07/09/2023 00 00 C-005801 00000871 01 0001 2023/0000 301.70 12,720.21CR 07/09/2023 00 00 C-005802 00000673 01 0001 2023/0000 108.00 12,612.21CR 07/09/2023 00 00 C-005803 00000892 01 0001 2023/0000 348.90 12,263.31CR 07/09/2023 00 00 C-005804 00000746 01 0001 2023/0000 134.80 12,128.51CR 07/09/2023 00 00 C-005805 00001071 01 0002 2023/0000 280.70 11,847.81CR 07/09/2023 00 00 C-005806 001-002-000-0000110-6 584.99 12,432.80CR 07/09/2023 00 00 C-005807 00001081 01 0001 2023/0000 50.00 12,382.80CR 07/09/2023 00 00 C-005808 00001116 70.00 12,312.80CR 07/09/2023 00 00 C-005809 CUSTODIO MAIZ ESPERANZA 30.00 12,282.80CR 07/09/2023 00 00 C-005810 SANTIAGO COZ LEONARD ALAN 600.00 11,682.80CR 07/09/2023 00 00 C-005811 00000817 01 0001 2023/0000 349.70 11,333.10CR 07/09/2023 00 00 C-005812 00000454 01 0001 2023/0000 28.00 11,305.10CR 07/09/2023 00 00 C-005813 00000559 01 0002 2023/0000 50.00 11,255.10CR 07/09/2023 00 00 C-005814 001-001-000-0000145-9 1,901.37 13,156.47CR 07/09/2023 00 00 C-005815 001-001-000-0000147-0 1,500.00 14,656.47CR 08/09/2023 00 00 C-005819 00001016 02 0001 2023/0000 247.00 14,409.47CR 08/09/2023 00 00 C-005820 00000368 02 0001 2022/0000 600.00 13,809.47CR 08/09/2023 00 00 C-005821 00000970 03 0001 2021/0000 500.00 13,309.47CR 08/09/2023 00 00 C-005822 00000978 01 0002 2023/0000 95.00 13,214.47CR 08/09/2023 00 00 C-005823 001-001-000-0000084-7 50.00 13,164.47CR 08/09/2023 00 00 C-005824 001-002-000-0000047-1 20.00 13,144.47CR 08/09/2023 00 00 C-005825 00000541 01 0001 2023/0000 379.90 12,764.57CR 08/09/2023 00 00 C-005826 001-001-000-0000145-9 100.00 12,664.57CR 08/09/2023 00 00 C-005827 00000746 01 0001 2023/0000 134.80 12,529.77CR 08/09/2023 00 00 C-005828 00000871 01 0001 2023/0000 301.70 12,228.07CR 08/09/2023 00 00 C-005829 00001105 01 0001 2023/0000 13.90 12,214.17CR 08/09/2023 00 00 C-005830 00001105 01 0001 2023/0000 13.90 12,200.27CR 08/09/2023 00 00 C-005831 00000892 01 0001 2023/0000 348.90 11,851.37CR 08/09/2023 00 00 C-005832 00000817 01 0001 2023/0000 349.70 11,501.67CR 08/09/2023 00 00 C-005834 00000673 01 0001 2023/0000 108.00 11,393.67CR 08/09/2023 00 00 C-005835 00001041 01 0001 2023/0000 350.00 11,043.67CR 08/09/2023 00 00 C-005836 SEDA HUANUCO S.A 275.23 10,768.44CR FCONR25 PAGINA.- 4 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 08/09/2023 00 00 C-005837 SEDA HUANUCO S.A 1.00 10,767.44CR 08/09/2023 00 00 C-005838 00001074 01 0001 2023/0000 253.40 10,514.04CR 08/09/2023 00 00 C-005839 001-001-000-0000147-0 2,000.00 12,514.04CR 08/09/2023 00 00 C-005840 CARHUARICRA RIVERA DANIELA 95.00 12,609.04CR 09/09/2023 00 00 C-005844 00000101 02 0001 2022/0000 111.00 12,498.04CR 09/09/2023 00 00 C-005845 00000652 01 0002 2023/0000 188.30 12,309.74CR 09/09/2023 00 00 C-005846 00000008 01 0002 2023/0000 99.00 12,210.74CR 09/09/2023 00 00 C-005847 00001066 02 0002 2023/0000 247.00 11,963.74CR 09/09/2023 00 00 C-005848 00000454 01 0001 2023/0000 28.00 11,935.74CR 09/09/2023 00 00 C-005849 00000822 01 0002 2021/0000 10.00 11,925.74CR 09/09/2023 00 00 C-005850 00000256 01 0003 2019/0000 5.00 11,920.74CR 09/09/2023 00 00 C-005851 00001105 01 0001 2023/0000 13.90 11,906.84CR 09/09/2023 00 00 C-005852 00001077 01 0001 2023/0000 303.00 11,603.84CR 09/09/2023 00 00 C-005853 00000437 02 0001 2023/0000 217.00 11,386.84CR 09/09/2023 00 00 C-005854 CARLOBUSTAMANTE HIDALGO 370.30 11,016.54CR 09/09/2023 00 00 C-005855 CARLOBUSTAMANTE HIDALGO 370.30 11,386.84CR 09/09/2023 00 00 C-005856 CARLOBUSTAMANTE HIDALGO 970.30 10,416.54CR 09/09/2023 00 00 C-005857 CARLOBUSTAMANTE HIDALGO 600.00 11,016.54CR 09/09/2023 00 00 C-005858 001-001-000-0000147-0 500.00 11,516.54CR 09/09/2023 00 00 C-005859 SEDA HUANUCO S.A 70.10 11,446.44CR 09/09/2023 00 00 C-005860 SEDA HUANUCO S.A 1.00 11,445.44CR 11/09/2023 00 00 C-005864 00000967 01 0002 2023/0000 172.60 11,272.84CR 11/09/2023 00 00 C-005865 00000047 01 0003 2023/0000 103.70 11,169.14CR 11/09/2023 00 00 C-005866 00001113 01 0002 2023/0000 77.50 11,091.64CR 11/09/2023 00 00 C-005867 001-001-000-0000084-7 50.00 11,041.64CR 11/09/2023 00 00 C-005868 00001041 01 0001 2023/0000 650.00 10,391.64CR 11/09/2023 00 00 C-005869 001-002-000-0000047-1 20.00 10,371.64CR 11/09/2023 00 00 C-005870 00000256 01 0003 2019/0000 5.00 10,366.64CR 11/09/2023 00 00 C-005871 00001045 01 0002 2023/0000 293.60 10,073.04CR 11/09/2023 00 00 C-005872 00000962 01 0003 2023/0000 329.00 9,744.04CR 11/09/2023 00 00 C-005873 00001006 02 0001 2023/0000 133.00 9,611.04CR 11/09/2023 00 00 C-005874 00001104 01 0002 2023/0000 183.30 9,427.74CR 11/09/2023 00 00 C-005875 00000038 02 0001 2023/0000 473.00 8,954.74CR 11/09/2023 00 00 C-005876 00001081 01 0001 2023/0000 50.00 8,904.74CR 11/09/2023 00 00 C-005877 00000541 01 0001 2023/0000 379.90 8,524.84CR 11/09/2023 00 00 C-005878 001-001-000-0000145-9 100.00 8,424.84CR 11/09/2023 00 00 C-005879 00000871 01 0001 2023/0000 301.70 8,123.14CR 11/09/2023 00 00 C-005880 00001074 01 0001 2023/0000 126.70 7,996.44CR 11/09/2023 00 00 C-005881 00001105 01 0001 2023/0000 13.90 7,982.54CR 11/09/2023 00 00 C-005882 00000892 01 0001 2023/0000 349.60 7,632.94CR 11/09/2023 00 00 C-005883 00000817 01 0001 2023/0000 349.70 7,283.24CR 11/09/2023 00 00 C-005884 00000746 01 0001 2023/0000 134.80 7,148.44CR 11/09/2023 00 00 C-005885 00000454 01 0001 2023/0000 28.00 7,120.44CR 11/09/2023 00 00 C-005886 00000673 01 0001 2023/0000 108.00 7,012.44CR 11/09/2023 00 00 C-005887 SEDA HUANUCO S.A 60.70 6,951.74CR 11/09/2023 00 00 C-005888 SEDA HUANUCO S.A 2.00 6,949.74CR FCONR25 PAGINA.- 5 FECHA.- 30/09/2023 HORA.- 17:43 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 11/09/2023 00 00 C-005889 IDESI HUANUCO 450.00 7,399.74CR 11/09/2023 00 00 C-005890 001-001-000-0000147-0 2,000.00 9,399.74CR 12/09/2023 00 00 C-005893 00000559 01 0002 2023/0000 50.00 9,349.74CR 12/09/2023 00 00 C-005894 00001095 01 0002 2023/0000 154.80 9,194.94CR 12/09/2023 00 00 C-005895 00001074 01 0001 2023/0000 126.70 9,068.24CR 12/09/2023 00 00 C-005896 00001109 01 0001 2023/0000 42.60 9,025.64CR 12/09/2023 00 00 C-005897 00001081 01 0001 2023/0000 50.00 8,975.64CR 12/09/2023 00 00 C-005898 00000047 01 0003 2023/0000 99.90 8,875.74CR 12/09/2023 00 00 C-005900 00000047 01 0003 2023/0000 1,300.00 10,175.74CR 12/09/2023 00 00 C-005901 00000047 50.00 10,125.74CR 12/09/2023 00 00 C-005903 IDESI HUANUCO 3,000.00 13,125.74CR 12/09/2023 00 00 C-005905 00000584 50.00 13,075.74CR 12/09/2023 00 00 C-005906 00000584 01 0003 2023/0000 136.90 12,938.84CR 12/09/2023 00 00 C-005907 00000584 01 0003 2023/0000 1,500.00 14,438.84CR 12/09/2023 00 00 C-005908 00001089 01 0002 2023/0000 280.00 14,158.84CR 12/09/2023 00 00 C-005909 00001041 01 0001 2023/0000 50.00 14,108.84CR 12/09/2023 00 00 C-005910 00000462 01 0002 2023/0000 179.40 13,929.44CR 12/09/2023 00 00 C-005911 001-001-000-0000084-7 50.00 13,879.44CR 12/09/2023 00 00 C-005912 00000526 02 0001 2021/0000 10.00 13,869.44CR 12/09/2023 00 00 C-005913 00000541 01 0001 2023/0000 379.90 13,489.54CR 12/09/2023 00 00 C-005914 001-001-000-0000145-9 100.00 13,389.54CR 12/09/2023 00 00 C-005915 00000892 01 0001 2023/0000 349.90 13,039.64CR 12/09/2023 00 00 C-005916 00000746 01 0001 2023/0000 134.80 12,904.84CR 12/09/2023 00 00 C-005917 00000817 01 0001 2023/0000 349.70 12,555.14CR 12/09/2023 00 00 C-005918 00000871 01 0001 2023/0000 301.70 12,253.44CR 12/09/2023 00 00 C-005919 00001096 01 0002 2023/0000 77.00 12,176.44CR 12/09/2023 00 00 C-005920 00000471 01 0002 2023/0000 62.50 12,113.94CR 12/09/2023 00 00 C-005921 00001105 01 0001 2023/0000 13.82 12,100.12CR 12/09/2023 00 00 C-005922 00000673 01 0001 2023/0000 108.00 11,992.12CR 12/09/2023 00 00 C-005923 00000454 01 0001 2023/0000 28.00 11,964.12CR 12/09/2023 00 00 C-005924 SEDA HUANUCO S.A 528.00 11,436.12CR 12/09/2023 00 00 C-005925 SEDA HUANUCO S.A 5.00 11,431.12CR 12/09/2023 00 00 C-005926 00001041 01 0001 2023/0000 50.00 11,481.12CR 12/09/2023 00 00 C-005927 00001041 01 0001 2023/0000 40.00 11,441.12CR 12/09/2023 00 00 C-005928 001-001-000-0000147-0 2,000.00 13,441.12CR 13/09/2023 00 00 C-005932 001-001-000-0000084-7 250.00 13,691.12CR 13/09/2023 00 00 C-005933 00000797 01 0002 2023/0000 153.00 13,538.12CR 13/09/2023 00 00 C-005934 00001080 01 0002 2023/0000 118.40 13,419.72CR 13/09/2023 00 00 C-005935 00000439 02 0001 2022/0000 180.00 13,239.72CR 13/09/2023 00 00 C-005936 00000063 03 0001 2023/0000 214.00 13,025.72CR 13/09/2023 00 00 C-005937 00001115 01 0002 2023/0000 132.00 12,893.72CR 13/09/2023 00 00 C-005938 00001074 01 0001 2023/0000 253.40 12,640.32CR 13/09/2023 00 00 C-005939 001-001-000-0000084-7 50.00 12,590.32CR 13/09/2023 00 00 C-005940 00000588 01 0002 2023/0000 150.00 12,440.32CR 13/09/2023 00 00 C-005941 001-002-000-0000047-1 20.00 12,420.32CR 13/09/2023 00 00 C-005942 00001041 01 0001 2023/0000 38.00 12,382.32CR FCONR25 PAGINA.- 6 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/09/2023 00 00 C-005943 00000746 01 0001 2023/0000 134.80 12,247.52CR 13/09/2023 00 00 C-005944 00001041 01 0001 2023/0000 40.00 12,207.52CR 13/09/2023 00 00 C-005945 00001035 01 0002 2023/0000 175.00 12,032.52CR 13/09/2023 00 00 C-005946 00000992 01 0002 2023/0000 500.00 11,532.52CR 13/09/2023 00 00 C-005947 00000541 01 0001 2023/0000 379.90 11,152.62CR 13/09/2023 00 00 C-005948 001-001-000-0000145-9 100.00 11,252.62CR 13/09/2023 00 00 C-005949 00000871 01 0001 2023/0000 401.70 10,850.92CR 13/09/2023 00 00 C-005950 00000892 01 0001 2023/0000 349.20 10,501.72CR 13/09/2023 00 00 C-005951 00000822 01 0002 2021/0000 20.00 10,481.72CR 13/09/2023 00 00 C-005952 00000817 01 0001 2023/0000 349.70 10,132.02CR 13/09/2023 00 00 C-005953 00000673 01 0001 2023/0000 70.00 10,062.02CR 13/09/2023 00 00 C-005954 00000842 01 0002 2023/0000 64.60 9,997.42CR 13/09/2023 00 00 C-005955 00000454 01 0001 2023/0000 28.00 9,969.42CR 13/09/2023 00 00 C-005956 SEDA HUANUCO S.A 509.30 9,460.12CR 13/09/2023 00 00 C-005957 SEDA HUANUCO S.A 5.00 9,455.12CR 13/09/2023 00 00 C-005958 IDESI HUANUCO 600.00 10,055.12CR 13/09/2023 00 00 C-005959 00000871 01 0001 2023/0000 401.70 10,456.82CR 13/09/2023 00 00 C-005960 00000871 01 0001 2023/0000 292.70 10,164.12CR 13/09/2023 00 00 C-005961 00000871 01 0001 2023/0000 9.00 10,155.12CR 13/09/2023 00 00 C-005962 001-001-000-0000145-9 200.00 9,955.12CR 13/09/2023 00 00 C-005963 001-001-000-0000147-0 2,000.00 11,955.12CR 14/09/2023 00 00 C-005966 00001109 01 0001 2023/0000 42.60 11,912.52CR 14/09/2023 00 00 C-005967 00001081 01 0001 2023/0000 50.00 11,862.52CR 14/09/2023 00 00 C-005968 00001105 01 0001 2023/0000 400.00 12,262.52CR 14/09/2023 00 00 C-005969 COZ CARLOS PEDRO 3.00 12,259.52CR 14/09/2023 00 00 C-005970 00000127 01 0002 2023/0000 130.20 12,129.32CR 14/09/2023 00 00 C-005971 00000891 01 0003 2021/0000 20.00 12,109.32CR 14/09/2023 00 00 C-005972 001-002-000-0000047-1 20.00 12,089.32CR 14/09/2023 00 00 C-005973 00000100 02 0001 2021/0000 10.00 12,079.32CR 14/09/2023 00 00 C-005974 00000526 02 0001 2021/0000 10.00 12,069.32CR 14/09/2023 00 00 C-005975 00000746 01 0001 2023/0000 134.20 11,935.12CR 14/09/2023 00 00 C-005976 00000817 01 0001 2023/0000 379.70 11,555.42CR 14/09/2023 00 00 C-005977 00000892 01 0001 2023/0000 346.61 11,208.81CR 14/09/2023 00 00 C-005978 00001041 01 0001 2023/0000 40.00 11,168.81CR 14/09/2023 00 00 C-005979 00000541 01 0001 2023/0000 379.90 10,788.91CR 14/09/2023 00 00 C-005980 001-001-000-0000086-8 100.00 10,688.91CR 14/09/2023 00 00 C-005981 001-001-000-0000086-8 100.00 10,788.91CR 14/09/2023 00 00 C-005982 001-001-000-0000145-9 100.00 10,688.91CR 14/09/2023 00 00 C-005983 00000871 01 0001 2023/0000 301.70 10,387.21CR 14/09/2023 00 00 C-005984 00000822 01 0002 2021/0000 10.00 10,377.21CR 14/09/2023 00 00 C-005985 00001117 70.00 10,307.21CR 14/09/2023 00 00 C-005986 CERNA VELASQUEZ JULIO ALIN 30.00 10,277.21CR 14/09/2023 00 00 C-005987 00000559 01 0002 2023/0000 50.00 10,227.21CR 14/09/2023 00 00 C-005988 SEDA HUANUCO S.A 539.70 9,687.51CR 14/09/2023 00 00 C-005989 SEDA HUANUCO S.A 3.00 9,684.51CR 14/09/2023 00 00 C-005990 00001094 01 0002 2023/0000 749.47 8,935.04CR FCONR25 PAGINA.- 7 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/09/2023 00 00 C-005991 00000817 01 0001 2023/0000 379.70 9,314.74CR 14/09/2023 00 00 C-005992 00000817 01 0001 2023/0000 349.70 8,965.04CR 14/09/2023 00 00 C-005993 001-001-000-0000146-4 500.00 9,465.04CR 14/09/2023 00 00 C-005994 001-001-000-0000147-0 2,000.00 11,465.04CR 15/09/2023 00 00 C-005998 00001081 01 0001 2023/0000 50.00 11,415.04CR 15/09/2023 00 00 C-005999 00001081 01 0001 2023/0000 13.80 11,401.24CR 15/09/2023 00 00 C-006000 00001074 01 0001 2023/0000 41.00 11,360.24CR 15/09/2023 00 00 C-006001 00001074 01 0001 2023/0000 41.00 11,401.24CR 15/09/2023 00 00 C-006002 00001074 01 0001 2023/0000 126.70 11,274.54CR 15/09/2023 00 00 C-006003 00001074 01 0001 2023/0000 126.70 11,147.84CR 15/09/2023 00 00 C-006004 00000256 01 0003 2019/0000 5.00 11,142.84CR 15/09/2023 00 00 C-006005 00000541 01 0001 2023/0000 379.90 10,762.94CR 15/09/2023 00 00 C-006006 001-001-000-0000145-9 100.00 10,662.94CR 15/09/2023 00 00 C-006007 00001041 01 0001 2023/0000 40.00 10,622.94CR 15/09/2023 00 00 C-006008 00000822 01 0002 2021/0000 10.00 10,612.94CR 15/09/2023 00 00 C-006009 00000871 01 0001 2023/0000 301.70 10,311.24CR 15/09/2023 00 00 C-006010 00001112 01 0003 2023/0000 539.00 9,772.24CR 15/09/2023 00 00 C-006011 00000817 01 0001 2023/0000 349.70 9,422.54CR 15/09/2023 00 00 C-006012 00000746 01 0001 2023/0000 134.80 9,287.74CR 15/09/2023 00 00 C-006013 00000673 01 0001 2023/0000 108.00 9,179.74CR 15/09/2023 00 00 C-006014 CARHUARICRA RIVERA DANIELA 95.00 9,084.74CR 15/09/2023 00 00 C-006015 SEDA HUANUCO S.A 75.30 9,009.44CR 15/09/2023 00 00 C-006016 SEDA HUANUCO S.A 2.00 9,007.44CR 16/09/2023 00 00 C-006019 00000778 01 0002 2023/0000 277.00 8,730.44CR 16/09/2023 00 00 C-006020 00000995 02 0002 2022/0000 208.00 8,522.44CR 16/09/2023 00 00 C-006022 00001117 01 0002 2023/0000 1,000.00 9,522.44CR 16/09/2023 00 00 C-006024 00000892 01 0001 2023/0000 10,000.00 19,522.44CR 16/09/2023 00 00 C-006025 00000892 100.00 19,422.44CR 16/09/2023 00 00 C-006026 00000249 02 0001 2022/0000 200.00 19,222.44CR 16/09/2023 00 00 C-006027 00000454 01 0001 2023/0000 28.00 19,194.44CR 16/09/2023 00 00 C-006028 00001071 01 0002 2023/0000 280.70 18,913.74CR 16/09/2023 00 00 C-006029 00001096 01 0002 2023/0000 400.00 18,513.74CR 16/09/2023 00 00 C-006030 00000978 01 0002 2023/0000 95.50 18,418.24CR 16/09/2023 00 00 C-006031 TELLO ROJAS ISAQUIEL APOLO 208.00 18,626.24CR 16/09/2023 00 00 C-006032 00000559 01 0002 2023/0000 50.00 18,576.24CR 18/09/2023 00 00 C-006035 00000652 01 0002 2023/0000 188.30 18,387.94CR 18/09/2023 00 00 C-006036 00001074 01 0001 2023/0000 126.70 18,261.24CR 18/09/2023 00 00 C-006037 00001074 01 0001 2023/0000 126.70 18,134.54CR 18/09/2023 00 00 C-006038 00001104 01 0002 2023/0000 173.48 17,961.06CR 18/09/2023 00 00 C-006040 00000862 02 0001 2022/0000 133.00 17,828.06CR 18/09/2023 00 00 C-006041 00001081 01 0001 2023/0000 50.00 17,778.06CR 18/09/2023 00 00 C-006042 00001064 01 0002 2023/0000 143.00 17,635.06CR 18/09/2023 00 00 C-006043 00000967 01 0002 2023/0000 421.20 17,213.86CR 18/09/2023 00 00 C-006044 00001084 01 0002 2023/0000 644.00 16,569.86CR 18/09/2023 00 00 C-006045 00001077 01 0001 2023/0000 200.00 16,369.86CR 18/09/2023 00 00 C-006046 001-002-000-0000047-1 20.00 16,349.86CR FCONR25 PAGINA.- 8 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 18/09/2023 00 00 C-006047 00001045 01 0002 2023/0000 293.40 16,056.46CR 18/09/2023 00 00 C-006048 00000256 01 0003 2019/0000 5.00 16,051.46CR 18/09/2023 00 00 C-006049 00001041 01 0001 2023/0000 40.00 16,011.46CR 18/09/2023 00 00 C-006050 00000454 01 0001 2023/0000 28.00 15,983.46CR 18/09/2023 00 00 C-006051 00000462 01 0002 2023/0000 179.40 15,804.06CR 18/09/2023 00 00 C-006052 00000541 01 0001 2023/0000 379.90 15,424.16CR 18/09/2023 00 00 C-006053 001-001-000-0000145-9 100.00 15,324.16CR 18/09/2023 00 00 C-006054 00000817 01 0001 2023/0000 349.70 14,974.46CR 18/09/2023 00 00 C-006055 00000892 01 0001 2023/0000 348.90 14,625.56CR 18/09/2023 00 00 C-006056 00000746 01 0001 2023/0000 134.80 14,490.76CR 18/09/2023 00 00 C-006057 00000871 01 0001 2023/0000 301.70 14,189.06CR 18/09/2023 00 00 C-006058 00000008 01 0002 2023/0000 200.00 13,989.06CR 18/09/2023 00 00 C-006060 SUNAT 71.00 14,060.06CR 18/09/2023 00 00 C-006061 SUNAT 147.00 14,207.06CR 18/09/2023 00 00 C-006062 SUNAT 10.00 14,217.06CR 18/09/2023 00 00 C-006063 SUNAT 209.00 14,426.06CR 18/09/2023 00 00 C-006064 SEDA HUANUCO S.A 220.90 14,205.16CR 18/09/2023 00 00 C-006065 SEDA HUANUCO S.A 4.00 14,201.16CR 18/09/2023 00 00 C-006066 00000283 01 0002 2022/0001 619.53 13,581.63CR 18/09/2023 00 00 C-006067 00000283 311.00 13,892.63CR 18/09/2023 00 00 C-006068 IDESI HUANUCO 1,963.00 15,855.63CR 18/09/2023 00 00 C-006069 00000249 02 0001 2022/0000 104.50 15,751.13CR 18/09/2023 00 00 C-006070 001-002-000-0000036-0 50.00 15,701.13CR 19/09/2023 00 00 C-006074 00001041 01 0001 2023/0000 1,335.70 14,365.43CR 19/09/2023 00 00 C-006075 00001109 01 0001 2023/0000 43.60 14,321.83CR 19/09/2023 00 00 C-006077 00001094 50.00 14,271.83CR 19/09/2023 00 00 C-006078 RUBIO AJON HACELINA 3.00 14,268.83CR 19/09/2023 00 00 C-006079 00001094 01 0002 2023/0000 2,500.00 16,768.83CR 19/09/2023 00 00 C-006080 00001005 01 0002 2022/0000 10.00 16,758.83CR 19/09/2023 00 00 C-006081 00001068 03 0001 2023/0000 257.00 16,501.83CR 19/09/2023 00 00 C-006083 00001096 01 0002 2023/0000 2,000.00 18,501.83CR 19/09/2023 00 00 C-006084 00001096 50.00 18,451.83CR 19/09/2023 00 00 C-006085 CUEVA SALGADO FLORIZA DE L 3.00 18,448.83CR 19/09/2023 00 00 C-006086 00001081 01 0001 2023/0000 50.00 18,398.83CR 19/09/2023 00 00 C-006087 001-004-000-0000070-0 2,000.00 16,398.83CR 19/09/2023 00 00 C-006088 00001089 01 0002 2023/0000 280.30 16,118.53CR 19/09/2023 00 00 C-006090 IDESI HUANUCO 1,500.00 17,618.53CR 19/09/2023 00 00 C-006091 00000588 01 0002 2023/0000 150.00 17,468.53CR 19/09/2023 00 00 C-006092 00001105 01 0001 2023/0000 24.20 17,444.33CR 19/09/2023 00 00 C-006093 00000454 01 0001 2023/0000 28.00 17,416.33CR 19/09/2023 00 00 C-006094 00000992 01 0002 2023/0000 457.13 16,959.20CR 19/09/2023 00 00 C-006095 00000691 02 0001 2020/0000 262.99 16,696.21CR 19/09/2023 00 00 C-006096 00000691 100.00 16,796.21CR 19/09/2023 00 00 C-006097 00000541 01 0001 2023/0000 379.90 16,416.31CR 19/09/2023 00 00 C-006098 00000871 01 0001 2023/0000 301.70 16,114.61CR 19/09/2023 00 00 C-006099 00000822 01 0002 2021/0000 10.00 16,104.61CR FCONR25 PAGINA.- 9 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 19/09/2023 00 00 C-006100 00001088 01 0002 2023/0000 84.00 16,020.61CR 19/09/2023 00 00 C-006101 00001105 3.00 16,017.61CR 19/09/2023 00 00 C-006102 00000892 01 0001 2023/0000 348.70 15,668.91CR 19/09/2023 00 00 C-006103 00000817 01 0001 2023/0000 348.70 15,320.21CR 19/09/2023 00 00 C-006104 00000746 01 0001 2023/0000 134.80 15,185.41CR 19/09/2023 00 00 C-006105 00000673 01 0001 2023/0000 108.00 15,077.41CR 19/09/2023 00 00 C-006106 00000471 01 0002 2023/0000 61.80 15,015.61CR 19/09/2023 00 00 C-006107 00000454 01 0001 2023/0000 28.00 14,987.61CR 19/09/2023 00 00 C-006108 00000559 01 0002 2023/0000 40.00 14,947.61CR 19/09/2023 00 00 C-006109 IDESI HUANUCO 460.00 15,407.61CR 20/09/2023 00 00 C-006113 001-001-000-0000148-5 20.00 15,387.61CR 20/09/2023 00 00 C-006114 00000490 01 0003 2023/0000 101.60 15,286.01CR 20/09/2023 00 00 C-006115 00001074 01 0001 2023/0000 253.40 15,032.61CR 20/09/2023 00 00 C-006116 00000931 01 0001 2023/0000 49.54 14,983.07CR 20/09/2023 00 00 C-006117 00000967 01 0002 2023/0000 77.42 14,905.65CR 20/09/2023 00 00 C-006118 00000967 50.00 14,855.65CR 20/09/2023 00 00 C-006119 00000967 01 0002 2023/0000 1,000.00 15,855.65CR 20/09/2023 00 00 C-006120 SOSA CAGNA MARIVY ANTONIET 3.00 15,852.65CR 20/09/2023 00 00 C-006121 00000395 01 0002 2023/0000 224.60 15,628.05CR 20/09/2023 00 00 C-006123 00000588 01 0002 2023/0000 1,000.00 16,628.05CR 20/09/2023 00 00 C-006124 00000100 02 0001 2021/0000 10.00 16,618.05CR 20/09/2023 00 00 C-006125 00001096 01 0002 2023/0000 76.71 16,541.34CR 20/09/2023 00 00 C-006126 00000541 01 0001 2023/0000 379.90 16,161.44CR 20/09/2023 00 00 C-006127 00000871 01 0001 2023/0000 301.70 15,859.74CR 20/09/2023 00 00 C-006128 00000892 01 0001 2023/0000 348.90 15,510.84CR 20/09/2023 00 00 C-006129 00000746 01 0001 2023/0000 134.80 15,376.04CR 20/09/2023 00 00 C-006130 00000817 01 0001 2023/0000 349.70 15,026.34CR 20/09/2023 00 00 C-006131 00000822 01 0002 2021/0000 10.00 15,016.34CR 20/09/2023 00 00 C-006132 00000673 01 0001 2023/0000 108.00 14,908.34CR 20/09/2023 00 00 C-006133 00000454 01 0001 2023/0000 28.00 14,880.34CR 20/09/2023 00 00 C-006134 00001115 01 0002 2023/0000 131.00 14,749.34CR 20/09/2023 00 00 C-006135 CUSTODIO MAIZ ESPERANZA 3.00 14,746.34CR 20/09/2023 00 00 C-006136 00001116 01 0002 2023/0000 1,500.00 16,246.34CR 20/09/2023 00 00 C-006137 SEDA HUANUCO S.A 86.90 16,159.44CR 20/09/2023 00 00 C-006138 SEDA HUANUCO S.A 2.00 16,157.44CR 21/09/2023 00 00 C-006142 00001109 01 0001 2023/0000 63.90 16,093.54CR 21/09/2023 00 00 C-006143 00000506 02 0001 2023/0000 30.00 16,063.54CR 21/09/2023 00 00 C-006145 IDESI HUANUCO 500.00 16,563.54CR 21/09/2023 00 00 C-006146 001-001-000-0000084-7 50.00 16,513.54CR 21/09/2023 00 00 C-006147 00001035 01 0002 2023/0000 171.00 16,342.54CR 21/09/2023 00 00 C-006148 00001074 01 0001 2023/0000 126.70 16,215.84CR 21/09/2023 00 00 C-006149 00001113 01 0002 2023/0000 77.00 16,138.84CR 21/09/2023 00 00 C-006150 00000256 01 0003 2019/0000 5.00 16,133.84CR 21/09/2023 00 00 C-006151 00000127 01 0002 2023/0000 130.20 16,003.64CR 21/09/2023 00 00 C-006152 00001080 01 0002 2023/0000 118.40 15,885.24CR 21/09/2023 00 00 C-006153 00000817 01 0001 2023/0000 349.70 15,535.54CR FCONR25 PAGINA.- 10 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/09/2023 00 00 C-006154 00000871 01 0001 2023/0000 301.70 15,233.84CR 21/09/2023 00 00 C-006155 00000746 01 0001 2023/0000 134.80 15,099.04CR 21/09/2023 00 00 C-006156 00000541 01 0001 2023/0000 379.90 14,719.14CR 21/09/2023 00 00 C-006157 00000822 01 0002 2021/0000 10.00 14,709.14CR 21/09/2023 00 00 C-006158 00000892 01 0001 2023/0000 347.90 14,361.24CR 21/09/2023 00 00 C-006159 00000673 01 0001 2023/0000 50.00 14,311.24CR 21/09/2023 00 00 C-006160 00000454 01 0001 2023/0000 28.00 14,283.24CR 21/09/2023 00 00 C-006161 001-001-000-0000147-0 1,000.00 15,283.24CR 21/09/2023 00 00 C-006162 SEDA HUANUCO S.A 35.20 15,248.04CR 21/09/2023 00 00 C-006163 IDESI HUANUCO 1.00 15,247.04CR 21/09/2023 00 00 C-006164 CARHUARICRA RIVERA DANIELA 75.00 15,322.04CR 22/09/2023 00 00 C-006167 00000652 01 0002 2023/0000 188.20 15,133.84CR 22/09/2023 00 00 C-006168 00001084 01 0002 2023/0000 226.96 14,906.88CR 22/09/2023 00 00 C-006170 00001084 01 0001 2023/0000 3,000.00 17,906.88CR 22/09/2023 00 00 C-006171 00001084 50.00 17,856.88CR 22/09/2023 00 00 C-006173 00001059 01 0002 2023/0000 1,500.00 19,356.88CR 22/09/2023 00 00 C-006174 00001059 50.00 19,306.88CR 22/09/2023 00 00 C-006175 00000043 01 0003 2023/0000 484.80 18,822.08CR 22/09/2023 00 00 C-006176 00000746 01 0001 2023/0000 134.80 18,687.28CR 22/09/2023 00 00 C-006177 00000892 01 0001 2023/0000 348.90 18,338.38CR 22/09/2023 00 00 C-006178 00000817 01 0001 2023/0000 349.70 17,988.68CR 22/09/2023 00 00 C-006179 00000541 01 0001 2023/0000 379.90 17,608.78CR 22/09/2023 00 00 C-006180 00001105 01 0001 2023/0000 14.20 17,594.58CR 22/09/2023 00 00 C-006181 00001105 01 0001 2023/0000 14.20 17,580.38CR 22/09/2023 00 00 C-006182 00000842 01 0002 2023/0000 65.60 17,514.78CR 22/09/2023 00 00 C-006183 001-001-000-0000084-7 50.00 17,464.78CR 22/09/2023 00 00 C-006184 001-002-000-0000047-1 20.00 17,444.78CR 22/09/2023 00 00 C-006185 00000673 01 0001 2023/0000 108.00 17,336.78CR 22/09/2023 00 00 C-006186 00001113 01 0002 2023/0000 70.00 17,266.78CR 22/09/2023 00 00 C-006188 SEDA HUANUCO S.A 65.90 17,200.88CR 22/09/2023 00 00 C-006189 SEDA HUANUCO S.A 2.00 17,198.88CR 22/09/2023 00 00 C-006190 00001074 01 0001 2023/0000 253.40 16,945.48CR 22/09/2023 00 00 C-006191 SANTIAGO COZ LEONARD ALAN 120.00 17,065.48CR 22/09/2023 00 00 C-006192 00001109 01 0001 2023/0000 42.60 17,022.88CR 23/09/2023 00 00 C-006195 00000454 01 0001 2023/0000 28.00 16,994.88CR 23/09/2023 00 00 C-006196 00001071 01 0002 2023/0000 280.70 16,714.18CR 23/09/2023 00 00 C-006197 00001081 01 0001 2023/0000 100.00 16,614.18CR 23/09/2023 00 00 C-006198 00000038 02 0001 2023/0000 470.00 16,144.18CR 23/09/2023 00 00 C-006199 00000038 02 0001 2023/0000 7.00 16,137.18CR 23/09/2023 00 00 C-006200 00000908 01 0003 2022/0000 200.00 15,937.18CR 23/09/2023 00 00 C-006201 SANTIAGO COZ LEONARD ALAN 120.00 15,817.18CR 23/09/2023 00 00 C-006202 CARHUARICRA RIVERA DANIELA 75.00 15,742.18CR 25/09/2023 00 00 C-006205 00000335 01 0003 2023/0000 788.20 14,953.98CR 25/09/2023 00 00 C-006206 00000335 10.00 14,943.98CR 25/09/2023 00 00 C-006207 00000023 02 0002 2023/0000 98.00 14,845.98CR 25/09/2023 00 00 C-006208 IDESI HUANUCO 240.00 15,085.98CR FCONR25 PAGINA.- 11 FECHA.- 30/09/2023 HORA.- 17:43 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 25/09/2023 00 00 C-006209 00001095 01 0002 2023/0000 309.60 14,776.38CR 25/09/2023 00 00 C-006210 00000559 01 0002 2023/0000 30.00 14,746.38CR 25/09/2023 00 00 C-006211 001-001-000-0000084-7 50.00 14,696.38CR 25/09/2023 00 00 C-006212 00000526 02 0001 2021/0000 10.00 14,686.38CR 25/09/2023 00 00 C-006213 00000462 01 0002 2023/0000 179.40 14,506.98CR 25/09/2023 00 00 C-006214 00001084 01 0001 2023/0000 107.60 14,399.38CR 25/09/2023 00 00 C-006215 00001081 01 0001 2023/0000 50.00 14,349.38CR 25/09/2023 00 00 C-006216 00001064 01 0002 2023/0000 118.00 14,231.38CR 25/09/2023 00 00 C-006217 00001077 01 0001 2023/0000 304.00 13,927.38CR 25/09/2023 00 00 C-006218 00000541 01 0001 2023/0000 379.90 13,547.48CR 25/09/2023 00 00 C-006219 00000871 01 0001 2023/0000 301.70 13,245.78CR 25/09/2023 00 00 C-006220 00000871 01 0001 2023/0000 301.70 12,944.08CR 25/09/2023 00 00 C-006221 00001105 01 0001 2023/0000 14.20 12,929.88CR 25/09/2023 00 00 C-006222 00001074 01 0001 2023/0000 129.70 12,800.18CR 25/09/2023 00 00 C-006223 00001074 01 0001 2023/0000 126.70 12,673.48CR 25/09/2023 00 00 C-006224 00000892 01 0001 2023/0000 347.90 12,325.58CR 25/09/2023 00 00 C-006225 00000817 01 0001 2023/0000 349.70 11,975.88CR 25/09/2023 00 00 C-006226 00000746 01 0001 2023/0000 134.80 11,841.08CR 25/09/2023 00 00 C-006227 00000673 01 0001 2023/0000 108.00 11,733.08CR 25/09/2023 00 00 C-006228 00000454 01 0001 2023/0000 28.00 11,705.08CR 25/09/2023 00 00 C-006229 SEDA HUANUCO S.A 129.30 11,575.78CR 25/09/2023 00 00 C-006230 SEDA HUANUCO S.A 2.00 11,573.78CR 25/09/2023 00 00 C-006231 00000778 01 0002 2023/0000 277.80 11,295.98CR 25/09/2023 00 00 C-006232 00001109 01 0001 2023/0000 42.60 11,253.38CR 25/09/2023 00 00 C-006233 00001109 01 0001 2023/0000 15.00 11,238.38CR 25/09/2023 00 00 C-006234 00001109 01 0001 2023/0000 21.30 11,217.08CR 25/09/2023 00 00 C-006235 00001109 01 0001 2023/0000 21.30 11,238.38CR 25/09/2023 00 00 C-006236 00001109 01 0001 2023/0000 15.00 11,253.38CR 25/09/2023 00 00 C-006237 00001109 01 0001 2023/0000 20.30 11,233.08CR 26/09/2023 00 00 C-006241 00000978 01 0002 2023/0000 96.00 11,137.08CR 26/09/2023 00 00 C-006242 00001081 01 0001 2023/0000 50.00 11,087.08CR 26/09/2023 00 00 C-006243 00000992 50.00 11,037.08CR 26/09/2023 00 00 C-006245 00000992 01 0002 2023/0000 3,000.00 14,037.08CR 26/09/2023 00 00 C-006246 DUEÑAS AMBROSIO EUGENIA 3.00 14,034.08CR 26/09/2023 00 00 C-006247 00001045 01 0002 2023/0000 293.60 13,740.48CR 26/09/2023 00 00 C-006248 00000588 01 0002 2023/0000 150.00 13,590.48CR 26/09/2023 00 00 C-006249 001-002-000-0000047-1 20.00 13,570.48CR 26/09/2023 00 00 C-006250 00001117 01 0002 2023/0000 100.00 13,470.48CR 26/09/2023 00 00 C-006251 00001080 01 0002 2023/0000 118.40 13,352.08CR 26/09/2023 00 00 C-006252 00000746 01 0001 2023/0000 129.59 13,222.49CR 26/09/2023 00 00 C-006253 00000892 01 0001 2023/0000 349.90 12,872.59CR 26/09/2023 00 00 C-006254 00000817 01 0001 2023/0000 349.70 12,522.89CR 26/09/2023 00 00 C-006255 00001105 01 0001 2023/0000 14.20 12,508.69CR 26/09/2023 00 00 C-006256 00001084 01 0001 2023/0000 104.00 12,404.69CR 26/09/2023 00 00 C-006257 00001115 01 0002 2023/0000 131.00 12,273.69CR 26/09/2023 00 00 C-006258 00000822 01 0002 2021/0000 10.00 12,263.69CR FCONR25 PAGINA.- 12 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/09/2023 00 00 C-006259 00000541 01 0001 2023/0000 379.90 11,883.79CR 26/09/2023 00 00 C-006260 00000871 01 0001 2023/0000 301.70 11,582.09CR 26/09/2023 00 00 C-006261 00000673 01 0001 2023/0000 108.00 11,474.09CR 26/09/2023 00 00 C-006262 00000454 01 0001 2023/0000 28.00 11,446.09CR 27/09/2023 00 00 C-006266 00001074 01 0001 2023/0000 253.40 11,192.69CR 27/09/2023 00 00 C-006267 00001082 100.00 11,092.69CR 27/09/2023 00 00 C-006268 001-001-000-0000147-0 16,000.00 4,907.31 27/09/2023 00 00 C-006269 00001041 100.00 5,007.31 27/09/2023 00 00 C-006270 00000584 01 0003 2023/0000 153.70 5,161.01 27/09/2023 00 00 C-006271 SANTA CRUZ SOTO WILLY JHIM 3.00 5,164.01 27/09/2023 00 00 C-006272 00001041 01 0001 2023/0000 6,000.00 835.99CR 27/09/2023 00 00 C-006273 00001064 01 0002 2023/0000 25.30 810.69CR 27/09/2023 00 00 C-006274 00000043 100.00 710.69CR 27/09/2023 00 00 C-006275 00000043 01 0002 2023/0000 6,000.00 6,710.69CR 27/09/2023 00 00 C-006276 00000043 01 0002 2023/0000 6,000.00 710.69CR 27/09/2023 00 00 C-006277 00000043 01 0003 2023/0000 6,000.00 6,710.69CR 27/09/2023 00 00 C-006278 00000797 01 0002 2023/0000 150.00 6,560.69CR 27/09/2023 00 00 C-006279 00000471 01 0002 2023/0000 64.50 6,496.19CR 27/09/2023 00 00 C-006280 001-002-000-0000047-1 20.00 6,476.19CR 27/09/2023 00 00 C-006281 00000256 01 0003 2019/0000 10.00 6,466.19CR 27/09/2023 00 00 C-006282 00000541 01 0001 2023/0000 379.90 6,086.29CR 27/09/2023 00 00 C-006283 00000871 01 0001 2023/0000 211.70 5,874.59CR 27/09/2023 00 00 C-006284 00001105 01 0001 2023/0000 14.20 5,860.39CR 27/09/2023 00 00 C-006285 00000588 01 0002 2023/0000 100.00 5,760.39CR 27/09/2023 00 00 C-006286 00000822 01 0002 2021/0000 10.00 5,750.39CR 27/09/2023 00 00 C-006287 00000871 01 0001 2023/0000 90.00 5,660.39CR 27/09/2023 00 00 C-006288 00000256 01 0003 2019/0000 10.00 5,670.39CR 27/09/2023 00 00 C-006289 00000256 01 0003 2019/0000 5.00 5,665.39CR 27/09/2023 00 00 C-006291 00001084 01 0001 2023/0000 200.00 5,465.39CR 27/09/2023 00 00 C-006292 COOPAC FORTALECER 1,286.04 6,751.43CR 27/09/2023 00 00 C-006293 COOPAC FORTALECER 150.00 6,901.43CR 27/09/2023 00 00 C-006294 EXPERIAN PERU S.A.C 254.88 7,156.31CR 27/09/2023 00 00 C-006295 00000892 01 0001 2023/0000 346.90 6,809.41CR 27/09/2023 00 00 C-006296 00000817 01 0001 2023/0000 349.70 6,459.71CR 27/09/2023 00 00 C-006297 00000454 01 0001 2023/0000 28.00 6,431.71CR 27/09/2023 00 00 C-006298 00001089 01 0002 2023/0000 280.00 6,151.71CR 27/09/2023 00 00 C-006299 00001077 01 0001 2023/0000 145.00 6,006.71CR 27/09/2023 00 00 C-006300 00000559 01 0002 2023/0000 50.00 5,956.71CR 28/09/2023 00 00 C-006305 IDESI HUANUCO 543.00 6,499.71CR 28/09/2023 00 00 C-006306 00001109 01 0001 2023/0000 130.47 6,369.24CR 28/09/2023 00 00 C-006307 00001109 01 0001 2023/0000 130.47 6,499.71CR 28/09/2023 00 00 C-006308 00001109 01 0001 2023/0000 110.00 6,389.71CR 28/09/2023 00 00 C-006309 00001109 01 0001 2023/0000 20.47 6,369.24CR 28/09/2023 00 00 C-006310 00001109 01 0001 2023/0000 20.47 6,389.71CR 28/09/2023 00 00 C-006311 00001109 01 0001 2023/0000 5.00 6,384.71CR 28/09/2023 00 00 C-006312 00000652 01 0002 2023/0000 187.80 6,196.91CR FCONR25 PAGINA.- 13 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 28/09/2023 00 00 C-006313 00001081 01 0001 2023/0000 100.00 6,096.91CR 28/09/2023 00 00 C-006314 00000127 01 0002 2023/0000 130.20 5,966.71CR 28/09/2023 00 00 C-006315 00000892 01 0001 2023/0000 349.90 5,616.81CR 28/09/2023 00 00 C-006316 001-002-000-0000047-1 20.00 5,596.81CR 28/09/2023 00 00 C-006317 00000871 01 0001 2023/0000 301.70 5,295.11CR 28/09/2023 00 00 C-006318 00001035 01 0002 2023/0000 174.00 5,121.11CR 28/09/2023 00 00 C-006319 00001096 01 0002 2023/0000 147.20 4,973.91CR 28/09/2023 00 00 C-006320 00000541 01 0001 2023/0000 379.90 4,594.01CR 28/09/2023 00 00 C-006321 001-001-000-0000145-9 100.00 4,494.01CR 28/09/2023 00 00 C-006322 00001105 01 0001 2023/0000 14.20 4,479.81CR 28/09/2023 00 00 C-006323 00000822 01 0002 2021/0000 10.00 4,469.81CR 28/09/2023 00 00 C-006324 00000817 01 0001 2023/0000 349.70 4,120.11CR 28/09/2023 00 00 C-006325 00000454 01 0001 2023/0000 28.00 4,092.11CR 28/09/2023 00 00 C-006326 00000673 01 0001 2023/0000 108.00 3,984.11CR 28/09/2023 00 00 C-006328 DONET MEREL MARCIAL 838.20 4,822.31CR 28/09/2023 00 00 C-006329 IDESI HUANUCO 2,510.00 7,332.31CR 29/09/2023 00 00 C-006332 00001094 01 0002 2023/0000 206.00 7,126.31CR 29/09/2023 00 00 C-006333 00000962 01 0003 2023/0000 331.80 6,794.51CR 29/09/2023 00 00 C-006334 00001059 01 0002 2023/0000 206.50 6,588.01CR 29/09/2023 00 00 C-006335 00001109 01 0001 2023/0000 15.53 6,572.48CR 29/09/2023 00 00 C-006336 ELECTROCENTRO S.A. 333.30 6,905.78CR 29/09/2023 00 00 C-006337 00000995 02 0002 2022/0000 587.64 6,318.14CR 29/09/2023 00 00 C-006338 00000995 50.00 6,268.14CR 29/09/2023 00 00 C-006339 00000995 06 0001 2023/0000 1,200.00 7,468.14CR 29/09/2023 00 00 C-006340 00001074 01 0001 2023/0000 126.70 7,341.44CR 29/09/2023 00 00 C-006342 00000746 01 0001 2023/0000 5,000.00 12,341.44CR 29/09/2023 00 00 C-006343 00000746 100.00 12,241.44CR 29/09/2023 00 00 C-006344 00001081 01 0001 2023/0000 50.00 12,191.44CR 29/09/2023 00 00 C-006345 00000368 01 0003 2023/0000 300.00 11,891.44CR 29/09/2023 00 00 C-006346 00001118 70.00 11,821.44CR 29/09/2023 00 00 C-006347 ARDILES LEANDRO YASMIN RUF 30.00 11,791.44CR 29/09/2023 00 00 C-006348 00001084 01 0001 2023/0000 150.00 11,641.44CR 29/09/2023 00 00 C-006349 00000541 01 0001 2023/0000 379.90 11,261.54CR 29/09/2023 00 00 C-006350 00000871 01 0001 2023/0000 301.70 10,959.84CR 29/09/2023 00 00 C-006352 SEDA HUANUCO S.A 3,235.53 14,195.37CR 29/09/2023 00 00 C-006353 00000673 01 0001 2023/0000 108.00 14,087.37CR 29/09/2023 00 00 C-006354 00000892 01 0001 2023/0000 347.90 13,739.47CR 29/09/2023 00 00 C-006355 00000817 01 0001 2023/0000 349.70 13,389.77CR 29/09/2023 00 00 C-006357 00001071 01 0002 2023/0000 280.80 13,108.97CR 29/09/2023 00 00 C-006358 00000454 01 0001 2023/0000 28.00 13,080.97CR 30/09/2023 00 00 C-006363 00000652 50.00 13,030.97CR 30/09/2023 00 00 C-006364 00000652 01 0002 2023/0000 700.00 13,730.97CR 30/09/2023 00 00 C-006365 00000652 50.00 13,780.97CR 30/09/2023 00 00 C-006366 00001081 01 0001 2023/0000 50.00 13,730.97CR 30/09/2023 00 00 C-006368 MATOS DE PEÑA PROFETA 3.00 13,727.97CR 30/09/2023 00 00 C-006369 00001109 01 0001 2023/0000 600.00 14,327.97CR FCONR25 PAGINA.- 14 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/09/2023 00 00 C-006370 001-001-000-0000141-7 20.00 14,307.97CR 30/09/2023 00 00 C-006371 00001074 01 0001 2023/0000 126.70 14,181.27CR 30/09/2023 00 00 C-006372 00001012 03 0002 2023/0000 224.00 13,957.27CR 30/09/2023 00 00 C-006373 00000978 01 0002 2023/0000 95.50 13,861.77CR 30/09/2023 00 00 C-006374 00001015 02 0001 2022/0000 661.00 13,200.77CR 30/09/2023 00 00 C-006375 00000047 01 0003 2023/0000 98.40 13,102.37CR 30/09/2023 00 00 C-006376 00001088 02 0001 2023/0000 233.00 12,869.37CR 30/09/2023 00 00 C-006377 00000256 01 0003 2019/0000 5.00 12,864.37CR 30/09/2023 00 00 C-006378 00001077 01 0001 2023/0000 99.00 12,765.37CR 30/09/2023 00 00 C-006379 00001116 01 0002 2023/0000 144.20 12,621.17CR 30/09/2023 00 00 C-006380 00001105 01 0001 2023/0000 15.00 12,606.17CR 30/09/2023 00 00 C-006381 00001041 01 0001 2023/0000 44.00 12,562.17CR 30/09/2023 00 00 C-006382 00001112 01 0003 2023/0000 539.00 12,023.17CR 30/09/2023 00 00 C-006383 00000559 01 0002 2023/0000 50.00 11,973.17CR 30/09/2023 00 00 C-006384 00000559 01 0002 2023/0000 50.00 12,023.17CR 30/09/2023 00 00 C-006385 00000559 01 0002 2023/0000 40.00 11,983.17CR 30/09/2023 00 00 C-006386 AMERICA MOVIL PERU S.A.C 135.50 12,118.67CR 30/09/2023 00 00 C-006387 LA POSITIVA SEGUROS 169.00 11,949.67CR 30/09/2023 00 00 C-006388 00001074 01 0001 2023/0000 253.40 11,696.27CR 30/09/2023 00 00 C-006389 CARHUARICRA RIVERA DANIELA 18.50 11,677.77CR 30/09/2023 00 00 C-006390 00001012 03 0002 2023/0000 .90 11,676.87CR 30/09/2023 00 00 C-006391 CARLOBUSTAMANTE HIDALGO 970.80 10,706.07CR 30/09/2023 00 00 C-006392 00001064 01 0002 2023/0000 145.00 10,561.07CR 30/09/2023 00 00 C-006393 IDESI HUANUCO 230.00 10,791.07CR 30/09/2023 00 00 C-006394 CARHUARICRA RIVERA DANIELA 18.50 10,809.57CR 30/09/2023 00 00 C-006395 CARHUARICRA RIVERA DANIELA 8.70 10,800.87CR 30/09/2023 00 00 C-006396 00000981 01 0003 2023/0000 436.00 10,364.87CR 30/09/2023 00 00 C-006397 00000001 06 0002 2022/0000 970.50 9,394.37CR 30/09/2023 00 00 C-006398 CARLOBUSTAMANTE HIDALGO 970.50 10,364.87CR 30/09/2023 00 00 C-006400 00000454 01 0001 2023/0000 785.63 9,579.24CR 30/09/2023 00 00 C-006401 00001117 01 0002 2023/0000 98.10 9,481.14CR 30/09/2023 00 00 C-006402 001-002-000-0000098-9 120.00 9,361.14CR 30/09/2023 00 00 C-006403 001-001-000-0000005-1 20.00 9,341.14CR 30/09/2023 00 00 C-006404 00000017 10.00 9,331.14CR 30/09/2023 00 00 C-006405 00000506 02 0001 2023/0000 90.00 9,241.14CR 30/09/2023 00 00 C-006406 00000506 02 0001 2023/0000 50.00 9,191.14CR 30/09/2023 00 00 C-006407 IDESI HUANUCO 51,550.00 42,358.86 30/09/2023 00 00 C-006408 00000037 06 0001 2023/0000 52,530.00 10,171.14CR 30/09/2023 00 00 C-006409 00001111 03 0001 2023/0000 245.00 9,926.14CR 30/09/2023 00 00 C-006410 00000778 01 0002 2023/0000 277.70 9,648.44CR 30/09/2023 00 00 C-006411 00001081 01 0001 2023/0000 50.00 9,598.44CR 30/09/2023 00 00 C-006412 CARHUARICRA RIVERA DANIELA 784.92 10,383.36CR 30/09/2023 00 00 C-006413 CARHUARICRA RIVERA DANIELA 600.00 10,983.36CR 30/09/2023 00 00 C-006414 00000395 01 0002 2023/0000 112.40 10,870.96CR 30/09/2023 00 00 C-006415 00000395 01 0002 2023/0000 112.30 10,758.66CR 30/09/2023 00 00 C-006416 SANTIAGO COZ LEONARD ALAN 975.93 11,734.59CR FCONR25 PAGINA.- 15 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/09/2023 00 00 C-006417 MEZA SANTIAGO NELSON PETRO 500.00 12,234.59CR 30/09/2023 00 00 C-006418 00000673 01 0001 2023/0000 108.00 12,126.59CR 30/09/2023 00 00 C-006419 LA POSITIVA SEGUROS 169.00 12,295.59CR 30/09/2023 00 00 C-006420 00000842 01 0002 2023/0000 113.20 12,182.39CR 30/09/2023 00 00 C-006421 00000008 01 0002 2023/0000 99.20 12,083.19CR 30/09/2023 00 00 C-006422 00000842 01 0002 2023/0000 18.00 12,065.19CR * TOTAL * 165,940.52 162,306.25 1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 7/08/2023 ....... 1,101.04CR 06/09/2023 00 00 B-005754 00001100 01 0003 2023/0000 426.70 674.34CR 06/09/2023 00 00 B-005762 00001060 03 0001 2023/0000 311.00 363.34CR 08/09/2023 00 00 B-005833 00001066 02 0002 2023/0000 570.00 206.66 09/09/2023 00 00 C-005857 CARLOBUSTAMANTE HIDALGO 600.00 806.66 18/09/2023 00 00 B-006059 00000656 02 0002 2023/0000 980.00 1,786.66 29/09/2023 00 00 B-006356 00000994 03 0001 2021/0000 334.53 2,121.19 30/09/2023 00 00 B-006399 00000003 06 0002 2022/0000 742.00 2,863.19 * TOTAL * 3,964.23 1117.01 FONDOS FIJOS SALDO ANTERIOR AL 31/08/2023 ....... 0.00 31/08/2023 00 00 D-000165 RENDICION FONDO FIJO 791.30 791.30CR 05/09/2023 00 00 C-005748 CARHUARICRA RIVERA DANIELA 800.00 8.70 30/09/2023 00 00 C-006389 CARHUARICRA RIVERA DANIELA 18.50 9.80CR 30/09/2023 00 00 C-006394 EXTORNO INGRESO VARIOS 18.50 8.70 30/09/2023 00 00 C-006395 CARHUARICRA RIVERA DANIELA 8.70 * TOTAL * 818.50 818.50 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 31/08/2023 ....... 3,650.17 01/09/2023 00 00 C-005688 00000892 01 0001 2023/0000 341.33 3,308.84 01/09/2023 00 00 C-005689 00000817 01 0001 2023/0000 333.00 2,975.84 01/09/2023 00 00 C-005690 00000746 01 0001 2023/0000 128.03 2,847.81 01/09/2023 00 00 C-005691 00000541 01 0001 2023/0000 363.76 2,484.05 01/09/2023 00 00 C-005693 00000454 01 0001 2023/0000 21.86 2,462.19 02/09/2023 00 00 C-005696 00001109 01 0001 2023/0000 11.13 2,451.06 02/09/2023 00 00 C-005698 00001081 01 0001 2023/0000 41.00 2,410.06 04/09/2023 00 00 C-005700 00001074 01 0001 2023/0000 68.96 2,341.10 04/09/2023 00 00 C-005701 00001074 01 0001 2023/0000 123.70 2,217.40 04/09/2023 00 00 C-005702 00001074 01 0001 2023/0000 123.70 2,093.70 04/09/2023 00 00 C-005703 00001109 01 0001 2023/0000 50.09 2,043.61 04/09/2023 00 00 C-005704 00001081 01 0001 2023/0000 41.13 2,002.48 04/09/2023 00 00 C-005709 00000892 01 0001 2023/0000 331.85 1,670.63 04/09/2023 00 00 C-005710 00000817 01 0001 2023/0000 307.16 1,363.47 04/09/2023 00 00 C-005712 00000541 01 0001 2023/0000 339.21 1,024.26 04/09/2023 00 00 C-005714 00000871 01 0001 2023/0000 233.33 790.93 05/09/2023 00 00 C-005724 00001081 01 0001 2023/0000 44.14 746.79 05/09/2023 00 00 C-005726 00001074 01 0001 2023/0000 110.56 636.23 05/09/2023 00 00 C-005735 00001105 01 0001 2023/0000 9.69 626.54 FCONR25 PAGINA.- 16 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 05/09/2023 00 00 C-005736 00000892 01 0001 2023/0000 342.43 284.11 05/09/2023 00 00 C-005737 00000541 01 0001 2023/0000 364.91 80.80CR 05/09/2023 00 00 C-005739 00000871 01 0001 2023/0000 282.78 363.58CR 05/09/2023 00 00 C-005740 00000817 01 0001 2023/0000 334.04 697.62CR 05/09/2023 00 00 C-005741 00000746 01 0001 2023/0000 121.09 818.71CR 05/09/2023 00 00 C-005742 00000454 01 0001 2023/0000 15.59 834.30CR 06/09/2023 00 00 C-005755 00000454 01 0001 2023/0000 21.87 856.17CR 06/09/2023 00 00 C-005757 00000746 01 0001 2023/0000 128.43 984.60CR 06/09/2023 00 00 C-005758 00000892 01 0001 2023/0000 342.99 1,327.59CR 06/09/2023 00 00 C-005759 00001081 01 0001 2023/0000 44.21 1,371.80CR 06/09/2023 00 00 C-005763 00000541 01 0001 2023/0000 365.50 1,737.30CR 06/09/2023 00 00 C-005765 00000871 01 0001 2023/0000 283.24 2,020.54CR 06/09/2023 00 00 C-005766 00001105 01 0001 2023/0000 10.60 2,031.14CR 06/09/2023 00 00 C-005767 00000454 01 0001 2023/0000 22.51 2,053.65CR 06/09/2023 00 00 C-005768 00000673 01 0001 2023/0000 92.56 2,146.21CR 06/09/2023 00 00 C-005770 00000746 01 0001 2023/0000 129.37 2,275.58CR 06/09/2023 00 00 C-005771 00000817 01 0001 2023/0000 334.59 2,610.17CR 07/09/2023 00 00 C-005786 00001109 01 0001 2023/0000 32.14 2,642.31CR 07/09/2023 00 00 C-005788 00001074 01 0001 2023/0000 221.47 2,863.78CR 07/09/2023 00 00 C-005799 00000541 01 0001 2023/0000 366.10 3,229.88CR 07/09/2023 00 00 C-005801 00000871 01 0001 2023/0000 283.70 3,513.58CR 07/09/2023 00 00 C-005802 00000673 01 0001 2023/0000 92.53 3,606.11CR 07/09/2023 00 00 C-005803 00000892 01 0001 2023/0000 342.55 3,948.66CR 07/09/2023 00 00 C-005804 00000746 01 0001 2023/0000 128.85 4,077.51CR 07/09/2023 00 00 C-005807 00001081 01 0001 2023/0000 44.28 4,121.79CR 07/09/2023 00 00 C-005811 00000817 01 0001 2023/0000 335.13 4,456.92CR 07/09/2023 00 00 C-005812 00000454 01 0001 2023/0000 22.07 4,478.99CR 08/09/2023 00 00 C-005825 00000541 01 0001 2023/0000 366.70 4,845.69CR 08/09/2023 00 00 C-005827 00000746 01 0001 2023/0000 129.06 4,974.75CR 08/09/2023 00 00 C-005828 00000871 01 0001 2023/0000 284.16 5,258.91CR 08/09/2023 00 00 C-005829 00001105 01 0001 2023/0000 10.58 5,269.49CR 08/09/2023 00 00 C-005830 00001105 01 0001 2023/0000 11.55 5,281.04CR 08/09/2023 00 00 C-005831 00000892 01 0001 2023/0000 343.11 5,624.15CR 08/09/2023 00 00 C-005832 00000817 01 0001 2023/0000 335.68 5,959.83CR 08/09/2023 00 00 C-005834 00000673 01 0001 2023/0000 101.03 6,060.86CR 08/09/2023 00 00 C-005835 00001041 01 0001 2023/0000 302.08 6,362.94CR 08/09/2023 00 00 C-005838 00001074 01 0001 2023/0000 234.80 6,597.74CR 09/09/2023 00 00 C-005848 00000454 01 0001 2023/0000 21.69 6,619.43CR 09/09/2023 00 00 C-005851 00001105 01 0001 2023/0000 10.76 6,630.19CR 09/09/2023 00 00 C-005852 00001077 01 0001 2023/0000 244.63 6,874.82CR 11/09/2023 00 00 C-005868 00001041 01 0001 2023/0000 619.57 7,494.39CR 11/09/2023 00 00 C-005876 00001081 01 0001 2023/0000 36.38 7,530.77CR 11/09/2023 00 00 C-005877 00000541 01 0001 2023/0000 348.04 7,878.81CR 11/09/2023 00 00 C-005879 00000871 01 0001 2023/0000 256.41 8,135.22CR 11/09/2023 00 00 C-005880 00001074 01 0001 2023/0000 87.00 8,222.22CR 11/09/2023 00 00 C-005881 00001105 01 0001 2023/0000 10.72 8,232.94CR FCONR25 PAGINA.- 17 FECHA.- 30/09/2023 HORA.- 17:43 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 11/09/2023 00 00 C-005882 00000892 01 0001 2023/0000 339.89 8,572.83CR 11/09/2023 00 00 C-005883 00000817 01 0001 2023/0000 315.23 8,888.06CR 11/09/2023 00 00 C-005884 00000746 01 0001 2023/0000 124.21 9,012.27CR 11/09/2023 00 00 C-005885 00000454 01 0001 2023/0000 16.83 9,029.10CR 11/09/2023 00 00 C-005886 00000673 01 0001 2023/0000 101.23 9,130.33CR 12/09/2023 00 00 C-005895 00001074 01 0001 2023/0000 111.63 9,241.96CR 12/09/2023 00 00 C-005896 00001109 01 0001 2023/0000 29.76 9,271.72CR 12/09/2023 00 00 C-005897 00001081 01 0001 2023/0000 44.41 9,316.13CR 12/09/2023 00 00 C-005909 00001041 01 0001 2023/0000 44.54 9,360.67CR 12/09/2023 00 00 C-005913 00000541 01 0001 2023/0000 367.86 9,728.53CR 12/09/2023 00 00 C-005915 00000892 01 0001 2023/0000 345.22 10,073.75CR 12/09/2023 00 00 C-005916 00000746 01 0001 2023/0000 129.47 10,203.22CR 12/09/2023 00 00 C-005917 00000817 01 0001 2023/0000 336.74 10,539.96CR 12/09/2023 00 00 C-005918 00000871 01 0001 2023/0000 285.04 10,825.00CR 12/09/2023 00 00 C-005921 00001105 01 0001 2023/0000 12.37 10,837.37CR 12/09/2023 00 00 C-005922 00000673 01 0001 2023/0000 101.42 10,938.79CR 12/09/2023 00 00 C-005923 00000454 01 0001 2023/0000 22.22 10,961.01CR 12/09/2023 00 00 C-005926 00001041 01 0001 2023/0000 44.54 10,916.47CR 12/09/2023 00 00 C-005927 00001041 01 0001 2023/0000 34.54 10,951.01CR 13/09/2023 00 00 C-005938 00001074 01 0001 2023/0000 235.51 11,186.52CR 13/09/2023 00 00 C-005942 00001041 01 0001 2023/0000 32.60 11,219.12CR 13/09/2023 00 00 C-005943 00000746 01 0001 2023/0000 129.69 11,348.81CR 13/09/2023 00 00 C-005944 00001041 01 0001 2023/0000 30.00 11,378.81CR 13/09/2023 00 00 C-005947 00000541 01 0001 2023/0000 368.46 11,747.27CR 13/09/2023 00 00 C-005949 00000871 01 0001 2023/0000 385.51 12,132.78CR 13/09/2023 00 00 C-005950 00000892 01 0001 2023/0000 345.08 12,477.86CR 13/09/2023 00 00 C-005952 00000817 01 0001 2023/0000 337.29 12,815.15CR 13/09/2023 00 00 C-005953 00000673 01 0001 2023/0000 64.55 12,879.70CR 13/09/2023 00 00 C-005955 00000454 01 0001 2023/0000 22.28 12,901.98CR 13/09/2023 00 00 C-005959 00000871 01 0001 2023/0000 385.51 12,516.47CR 13/09/2023 00 00 C-005960 00000871 01 0001 2023/0000 276.51 12,792.98CR 13/09/2023 00 00 C-005961 00000871 01 0001 2023/0000 9.00 12,801.98CR 14/09/2023 00 00 C-005966 00001109 01 0001 2023/0000 34.09 12,836.07CR 14/09/2023 00 00 C-005967 00001081 01 0001 2023/0000 41.93 12,878.00CR 14/09/2023 00 00 C-005968 00001105 01 0001 2023/0000 400.00 12,478.00CR 14/09/2023 00 00 C-005975 00000746 01 0001 2023/0000 129.30 12,607.30CR 14/09/2023 00 00 C-005976 00000817 01 0001 2023/0000 367.84 12,975.14CR 14/09/2023 00 00 C-005977 00000892 01 0001 2023/0000 340.06 13,315.20CR 14/09/2023 00 00 C-005978 00001041 01 0001 2023/0000 34.70 13,349.90CR 14/09/2023 00 00 C-005979 00000541 01 0001 2023/0000 369.06 13,718.96CR 14/09/2023 00 00 C-005983 00000871 01 0001 2023/0000 285.97 14,004.93CR 14/09/2023 00 00 C-005991 00000817 01 0001 2023/0000 367.84 13,637.09CR 14/09/2023 00 00 C-005992 00000817 01 0001 2023/0000 337.84 13,974.93CR 15/09/2023 00 00 C-005998 00001081 01 0001 2023/0000 44.51 14,019.44CR 15/09/2023 00 00 C-005999 00001081 01 0001 2023/0000 10.80 14,030.24CR 15/09/2023 00 00 C-006000 00001074 01 0001 2023/0000 17.97 14,048.21CR FCONR25 PAGINA.- 18 FECHA.- 30/09/2023 HORA.- 17:43 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 15/09/2023 00 00 C-006001 00001074 01 0001 2023/0000 17.97 14,030.24CR 15/09/2023 00 00 C-006002 00001074 01 0001 2023/0000 100.67 14,130.91CR 15/09/2023 00 00 C-006003 00001074 01 0001 2023/0000 123.70 14,254.61CR 15/09/2023 00 00 C-006005 00000541 01 0001 2023/0000 369.66 14,624.27CR 15/09/2023 00 00 C-006007 00001041 01 0001 2023/0000 34.76 14,659.03CR 15/09/2023 00 00 C-006009 00000871 01 0001 2023/0000 286.44 14,945.47CR 15/09/2023 00 00 C-006011 00000817 01 0001 2023/0000 338.39 15,283.86CR 15/09/2023 00 00 C-006012 00000746 01 0001 2023/0000 130.11 15,413.97CR 15/09/2023 00 00 C-006013 00000673 01 0001 2023/0000 92.97 15,506.94CR 16/09/2023 00 00 C-006024 00000892 01 0001 2023/0000 10,000.00 5,506.94CR 16/09/2023 00 00 C-006027 00000454 01 0001 2023/0000 22.02 5,528.96CR 18/09/2023 00 00 C-006036 00001074 01 0001 2023/0000 90.23 5,619.19CR 18/09/2023 00 00 C-006037 00001074 01 0001 2023/0000 123.70 5,742.89CR 18/09/2023 00 00 C-006041 00001081 01 0001 2023/0000 39.92 5,782.81CR 18/09/2023 00 00 C-006045 00001077 01 0001 2023/0000 163.30 5,946.11CR 18/09/2023 00 00 C-006049 00001041 01 0001 2023/0000 30.43 5,976.54CR 18/09/2023 00 00 C-006050 00000454 01 0001 2023/0000 22.39 5,998.93CR 18/09/2023 00 00 C-006052 00000541 01 0001 2023/0000 356.97 6,355.90CR 18/09/2023 00 00 C-006054 00000817 01 0001 2023/0000 323.39 6,679.29CR 18/09/2023 00 00 C-006055 00000892 01 0001 2023/0000 313.27 6,992.56CR 18/09/2023 00 00 C-006056 00000746 01 0001 2023/0000 127.35 7,119.91CR 18/09/2023 00 00 C-006057 00000871 01 0001 2023/0000 263.27 7,383.18CR 19/09/2023 00 00 C-006074 00001041 01 0001 2023/0000 1,311.56 8,694.74CR 19/09/2023 00 00 C-006075 00001109 01 0001 2023/0000 31.93 8,726.67CR 19/09/2023 00 00 C-006086 00001081 01 0001 2023/0000 44.71 8,771.38CR 19/09/2023 00 00 C-006092 00001105 01 0001 2023/0000 14.89 8,786.27CR 19/09/2023 00 00 C-006093 00000454 01 0001 2023/0000 17.33 8,803.60CR 19/09/2023 00 00 C-006097 00000541 01 0001 2023/0000 370.85 9,174.45CR 19/09/2023 00 00 C-006098 00000871 01 0001 2023/0000 287.34 9,461.79CR 19/09/2023 00 00 C-006102 00000892 01 0001 2023/0000 329.91 9,791.70CR 19/09/2023 00 00 C-006103 00000817 01 0001 2023/0000 339.47 10,131.17CR 19/09/2023 00 00 C-006104 00000746 01 0001 2023/0000 130.53 10,261.70CR 19/09/2023 00 00 C-006105 00000673 01 0001 2023/0000 97.54 10,359.24CR 19/09/2023 00 00 C-006107 00000454 01 0001 2023/0000 22.59 10,381.83CR 20/09/2023 00 00 C-006115 00001074 01 0001 2023/0000 225.80 10,607.63CR 20/09/2023 00 00 C-006116 00000931 01 0001 2023/0000 44.03 10,651.66CR 20/09/2023 00 00 C-006126 00000541 01 0001 2023/0000 371.45 11,023.11CR 20/09/2023 00 00 C-006127 00000871 01 0001 2023/0000 287.81 11,310.92CR 20/09/2023 00 00 C-006128 00000892 01 0001 2023/0000 330.65 11,641.57CR 20/09/2023 00 00 C-006129 00000746 01 0001 2023/0000 130.74 11,772.31CR 20/09/2023 00 00 C-006130 00000817 01 0001 2023/0000 340.02 12,112.33CR 20/09/2023 00 00 C-006132 00000673 01 0001 2023/0000 98.30 12,210.63CR 20/09/2023 00 00 C-006133 00000454 01 0001 2023/0000 22.55 12,233.18CR 21/09/2023 00 00 C-006142 00001109 01 0001 2023/0000 52.79 12,285.97CR 21/09/2023 00 00 C-006148 00001074 01 0001 2023/0000 113.28 12,399.25CR 21/09/2023 00 00 C-006153 00000817 01 0001 2023/0000 340.58 12,739.83CR FCONR25 PAGINA.- 19 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/09/2023 00 00 C-006154 00000871 01 0001 2023/0000 288.27 13,028.10CR 21/09/2023 00 00 C-006155 00000746 01 0001 2023/0000 130.95 13,159.05CR 21/09/2023 00 00 C-006156 00000541 01 0001 2023/0000 372.06 13,531.11CR 21/09/2023 00 00 C-006158 00000892 01 0001 2023/0000 330.19 13,861.30CR 21/09/2023 00 00 C-006159 00000673 01 0001 2023/0000 47.91 13,909.21CR 21/09/2023 00 00 C-006160 00000454 01 0001 2023/0000 22.61 13,931.82CR 22/09/2023 00 00 C-006170 00001084 01 0001 2023/0000 3,000.00 10,931.82CR 22/09/2023 00 00 C-006176 00000746 01 0001 2023/0000 131.17 11,062.99CR 22/09/2023 00 00 C-006177 00000892 01 0001 2023/0000 331.72 11,394.71CR 22/09/2023 00 00 C-006178 00000817 01 0001 2023/0000 341.13 11,735.84CR 22/09/2023 00 00 C-006179 00000541 01 0001 2023/0000 372.67 12,108.51CR 22/09/2023 00 00 C-006180 00001105 01 0001 2023/0000 9.67 12,118.18CR 22/09/2023 00 00 C-006181 00001105 01 0001 2023/0000 9.78 12,127.96CR 22/09/2023 00 00 C-006185 00000673 01 0001 2023/0000 102.40 12,230.36CR 22/09/2023 00 00 C-006190 00001074 01 0001 2023/0000 237.16 12,467.52CR 22/09/2023 00 00 C-006192 00001109 01 0001 2023/0000 35.80 12,503.32CR 23/09/2023 00 00 C-006195 00000454 01 0001 2023/0000 22.57 12,525.89CR 23/09/2023 00 00 C-006197 00001081 01 0001 2023/0000 86.29 12,612.18CR 25/09/2023 00 00 C-006214 00001084 01 0001 2023/0000 87.06 12,699.24CR 25/09/2023 00 00 C-006215 00001081 01 0001 2023/0000 41.21 12,740.45CR 25/09/2023 00 00 C-006217 00001077 01 0001 2023/0000 251.90 12,992.35CR 25/09/2023 00 00 C-006218 00000541 01 0001 2023/0000 366.00 13,358.35CR 25/09/2023 00 00 C-006219 00000871 01 0001 2023/0000 287.41 13,645.76CR 25/09/2023 00 00 C-006220 00000871 01 0001 2023/0000 272.20 13,917.96CR 25/09/2023 00 00 C-006221 00001105 01 0001 2023/0000 9.82 13,927.78CR 25/09/2023 00 00 C-006222 00001074 01 0001 2023/0000 94.10 14,021.88CR 25/09/2023 00 00 C-006223 00001074 01 0001 2023/0000 123.70 14,145.58CR 25/09/2023 00 00 C-006224 00000892 01 0001 2023/0000 303.93 14,449.51CR 25/09/2023 00 00 C-006225 00000817 01 0001 2023/0000 331.64 14,781.15CR 25/09/2023 00 00 C-006226 00000746 01 0001 2023/0000 130.54 14,911.69CR 25/09/2023 00 00 C-006227 00000673 01 0001 2023/0000 101.00 15,012.69CR 25/09/2023 00 00 C-006228 00000454 01 0001 2023/0000 18.65 15,031.34CR 25/09/2023 00 00 C-006232 00001109 01 0001 2023/0000 34.61 15,065.95CR 25/09/2023 00 00 C-006233 00001109 01 0001 2023/0000 15.00 15,080.95CR 25/09/2023 00 00 C-006234 00001109 01 0001 2023/0000 15.30 15,096.25CR 25/09/2023 00 00 C-006235 00001109 01 0001 2023/0000 15.30 15,080.95CR 25/09/2023 00 00 C-006236 00001109 01 0001 2023/0000 15.00 15,065.95CR 25/09/2023 00 00 C-006237 00001109 01 0001 2023/0000 17.30 15,083.25CR 26/09/2023 00 00 C-006242 00001081 01 0001 2023/0000 44.18 15,127.43CR 26/09/2023 00 00 C-006252 00000746 01 0001 2023/0000 126.38 15,253.81CR 26/09/2023 00 00 C-006253 00000892 01 0001 2023/0000 333.76 15,587.57CR 26/09/2023 00 00 C-006254 00000817 01 0001 2023/0000 342.23 15,929.80CR 26/09/2023 00 00 C-006255 00001105 01 0001 2023/0000 7.14 15,936.94CR 26/09/2023 00 00 C-006256 00001084 01 0001 2023/0000 98.33 16,035.27CR 26/09/2023 00 00 C-006259 00000541 01 0001 2023/0000 373.87 16,409.14CR 26/09/2023 00 00 C-006260 00000871 01 0001 2023/0000 289.66 16,698.80CR FCONR25 PAGINA.- 20 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/09/2023 00 00 C-006261 00000673 01 0001 2023/0000 94.18 16,792.98CR 26/09/2023 00 00 C-006262 00000454 01 0001 2023/0000 22.77 16,815.75CR 27/09/2023 00 00 C-006266 00001074 01 0001 2023/0000 226.57 17,042.32CR 27/09/2023 00 00 C-006272 00001041 01 0001 2023/0000 6,000.00 11,042.32CR 27/09/2023 00 00 C-006282 00000541 01 0001 2023/0000 374.48 11,416.80CR 27/09/2023 00 00 C-006283 00000871 01 0001 2023/0000 200.13 11,616.93CR 27/09/2023 00 00 C-006284 00001105 01 0001 2023/0000 9.88 11,626.81CR 27/09/2023 00 00 C-006287 00000871 01 0001 2023/0000 90.00 11,716.81CR 27/09/2023 00 00 C-006291 00001084 01 0001 2023/0000 191.53 11,908.34CR 27/09/2023 00 00 C-006295 00000892 01 0001 2023/0000 331.30 12,239.64CR 27/09/2023 00 00 C-006296 00000817 01 0001 2023/0000 342.79 12,582.43CR 27/09/2023 00 00 C-006297 00000454 01 0001 2023/0000 22.83 12,605.26CR 27/09/2023 00 00 C-006299 00001077 01 0001 2023/0000 125.26 12,730.52CR 28/09/2023 00 00 C-006306 00001109 01 0001 2023/0000 123.07 12,853.59CR 28/09/2023 00 00 C-006307 00001109 01 0001 2023/0000 123.07 12,730.52CR 28/09/2023 00 00 C-006308 00001109 01 0001 2023/0000 102.60 12,833.12CR 28/09/2023 00 00 C-006309 00001109 01 0001 2023/0000 20.47 12,853.59CR 28/09/2023 00 00 C-006310 00001109 01 0001 2023/0000 20.47 12,833.12CR 28/09/2023 00 00 C-006311 00001109 01 0001 2023/0000 5.00 12,838.12CR 28/09/2023 00 00 C-006313 00001081 01 0001 2023/0000 89.70 12,927.82CR 28/09/2023 00 00 C-006315 00000892 01 0001 2023/0000 334.84 13,262.66CR 28/09/2023 00 00 C-006317 00000871 01 0001 2023/0000 290.60 13,553.26CR 28/09/2023 00 00 C-006320 00000541 01 0001 2023/0000 375.09 13,928.35CR 28/09/2023 00 00 C-006322 00001105 01 0001 2023/0000 9.92 13,938.27CR 28/09/2023 00 00 C-006324 00000817 01 0001 2023/0000 343.35 14,281.62CR 28/09/2023 00 00 C-006325 00000454 01 0001 2023/0000 22.89 14,304.51CR 28/09/2023 00 00 C-006326 00000673 01 0001 2023/0000 98.20 14,402.71CR 29/09/2023 00 00 C-006335 00001109 01 0001 2023/0000 15.47 14,418.18CR 29/09/2023 00 00 C-006340 00001074 01 0001 2023/0000 103.68 14,521.86CR 29/09/2023 00 00 C-006342 00000746 01 0001 2023/0000 5,000.00 9,521.86CR 29/09/2023 00 00 C-006344 00001081 01 0001 2023/0000 45.09 9,566.95CR 29/09/2023 00 00 C-006348 00001084 01 0001 2023/0000 133.77 9,700.72CR 29/09/2023 00 00 C-006349 00000541 01 0001 2023/0000 375.70 10,076.42CR 29/09/2023 00 00 C-006350 00000871 01 0001 2023/0000 291.07 10,367.49CR 29/09/2023 00 00 C-006353 00000673 01 0001 2023/0000 98.41 10,465.90CR 29/09/2023 00 00 C-006354 00000892 01 0001 2023/0000 333.38 10,799.28CR 29/09/2023 00 00 C-006355 00000817 01 0001 2023/0000 343.91 11,143.19CR 29/09/2023 00 00 C-006358 00000454 01 0001 2023/0000 22.95 11,166.14CR 30/09/2023 00 00 C-006366 00001081 01 0001 2023/0000 45.00 11,211.14CR 30/09/2023 00 00 C-006369 00001109 01 0001 2023/0000 600.00 10,611.14CR 30/09/2023 00 00 C-006371 00001074 01 0001 2023/0000 113.88 10,725.02CR 30/09/2023 00 00 C-006378 00001077 01 0001 2023/0000 86.62 10,811.64CR 30/09/2023 00 00 C-006380 00001105 01 0001 2023/0000 9.96 10,821.60CR 30/09/2023 00 00 C-006381 00001041 01 0001 2023/0000 19.44 10,841.04CR 30/09/2023 00 00 C-006388 00001074 01 0001 2023/0000 247.40 11,088.44CR 30/09/2023 00 00 C-006400 00000454 01 0001 2023/0000 774.64 11,863.08CR FCONR25 PAGINA.- 21 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/09/2023 00 00 C-006411 00001081 01 0001 2023/0000 47.00 11,910.08CR 30/09/2023 00 00 C-006418 00000673 01 0001 2023/0000 98.58 12,008.66CR * TOTAL * 25,989.70 41,648.53 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/08/2023 ....... 29,224.50CR 01/09/2023 00 00 C-005681 00001089 01 0002 2023/0000 238.12 29,462.62CR 02/09/2023 00 00 C-005697 00001115 01 0002 2023/0000 91.11 29,553.73CR 04/09/2023 00 00 C-005706 00001095 01 0002 2023/0000 284.52 29,838.25CR 04/09/2023 00 00 C-005708 00001045 01 0002 2023/0000 201.51 30,039.76CR 05/09/2023 00 00 C-005723 00000462 01 0002 2023/0000 150.57 30,190.33CR 05/09/2023 00 00 C-005725 00001104 01 0002 2023/0000 168.66 30,358.99CR 05/09/2023 00 00 C-005727 00001064 01 0002 2023/0000 200.48 30,559.47CR 05/09/2023 00 00 C-005732 00000588 01 0002 2023/0000 127.65 30,687.12CR 05/09/2023 00 00 C-005734 00000992 01 0002 2023/0000 276.57 30,963.69CR 06/09/2023 00 00 C-005752 00001080 01 0002 2023/0000 90.86 31,054.55CR 06/09/2023 00 00 C-005760 00000395 01 0002 2023/0000 92.79 31,147.34CR 06/09/2023 00 00 C-005761 00001094 01 0002 2023/0000 115.33 31,262.67CR 07/09/2023 00 00 C-005785 00001064 01 0002 2023/0000 125.22 31,387.89CR 07/09/2023 00 00 C-005789 00000127 01 0002 2023/0000 90.11 31,478.00CR 07/09/2023 00 00 C-005792 00000778 01 0002 2023/0000 2,500.00 28,978.00CR 07/09/2023 00 00 C-005794 00001096 01 0002 2023/0000 62.32 29,040.32CR 07/09/2023 00 00 C-005796 00001035 01 0002 2023/0000 146.18 29,186.50CR 07/09/2023 00 00 C-005797 00001113 01 0002 2023/0000 64.14 29,250.64CR 07/09/2023 00 00 C-005805 00001071 01 0002 2023/0000 248.94 29,499.58CR 08/09/2023 00 00 C-005822 00000978 01 0002 2023/0000 68.34 29,567.92CR 09/09/2023 00 00 C-005845 00000652 01 0002 2023/0000 171.51 29,739.43CR 09/09/2023 00 00 C-005846 00000008 01 0002 2023/0000 74.52 29,813.95CR 11/09/2023 00 00 C-005864 00000967 01 0002 2023/0000 142.69 29,956.64CR 11/09/2023 00 00 C-005866 00001113 01 0002 2023/0000 65.65 30,022.29CR 11/09/2023 00 00 C-005871 00001045 01 0002 2023/0000 203.99 30,226.28CR 11/09/2023 00 00 C-005874 00001104 01 0002 2023/0000 172.35 30,398.63CR 12/09/2023 00 00 C-005894 00001095 01 0002 2023/0000 136.93 30,535.56CR 12/09/2023 00 00 C-005908 00001089 01 0002 2023/0000 229.48 30,765.04CR 12/09/2023 00 00 C-005910 00000462 01 0002 2023/0000 152.64 30,917.68CR 12/09/2023 00 00 C-005919 00001096 01 0002 2023/0000 63.17 30,980.85CR 12/09/2023 00 00 C-005920 00000471 01 0002 2023/0000 33.38 31,014.23CR 13/09/2023 00 00 C-005933 00000797 01 0002 2023/0000 124.72 31,138.95CR 13/09/2023 00 00 C-005934 00001080 01 0002 2023/0000 92.10 31,231.05CR 13/09/2023 00 00 C-005937 00001115 01 0002 2023/0000 92.35 31,323.40CR 13/09/2023 00 00 C-005940 00000588 01 0002 2023/0000 135.04 31,458.44CR 13/09/2023 00 00 C-005945 00001035 01 0002 2023/0000 152.31 31,610.75CR 13/09/2023 00 00 C-005946 00000992 01 0002 2023/0000 471.53 32,082.28CR 13/09/2023 00 00 C-005954 00000842 01 0002 2023/0000 24.28 32,106.56CR 14/09/2023 00 00 C-005970 00000127 01 0002 2023/0000 91.35 32,197.91CR 14/09/2023 00 00 C-005990 00001094 01 0002 2023/0000 722.00 32,919.91CR 16/09/2023 00 00 C-006019 00000778 01 0002 2023/0000 235.36 33,155.27CR FCONR25 PAGINA.- 22 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 16/09/2023 00 00 C-006022 00001117 01 0002 2023/0000 1,000.00 32,155.27CR 16/09/2023 00 00 C-006028 00001071 01 0002 2023/0000 251.68 32,406.95CR 16/09/2023 00 00 C-006029 00001096 01 0002 2023/0000 388.46 32,795.41CR 16/09/2023 00 00 C-006030 00000978 01 0002 2023/0000 69.28 32,864.69CR 18/09/2023 00 00 C-006035 00000652 01 0002 2023/0000 173.86 33,038.55CR 18/09/2023 00 00 C-006038 00001104 01 0002 2023/0000 164.23 33,202.78CR 18/09/2023 00 00 C-006042 00001064 01 0002 2023/0000 126.91 33,329.69CR 18/09/2023 00 00 C-006043 00000967 01 0002 2023/0000 374.70 33,704.39CR 18/09/2023 00 00 C-006044 00001084 01 0002 2023/0000 600.06 34,304.45CR 18/09/2023 00 00 C-006047 00001045 01 0002 2023/0000 206.59 34,511.04CR 18/09/2023 00 00 C-006051 00000462 01 0002 2023/0000 154.86 34,665.90CR 18/09/2023 00 00 C-006058 00000008 01 0002 2023/0000 174.66 34,840.56CR 19/09/2023 00 00 C-006079 00001094 01 0002 2023/0000 2,500.00 32,340.56CR 19/09/2023 00 00 C-006083 00001096 01 0002 2023/0000 2,000.00 30,340.56CR 19/09/2023 00 00 C-006088 00001089 01 0002 2023/0000 238.62 30,579.18CR 19/09/2023 00 00 C-006091 00000588 01 0002 2023/0000 132.53 30,711.71CR 19/09/2023 00 00 C-006094 00000992 01 0002 2023/0000 451.83 31,163.54CR 19/09/2023 00 00 C-006100 00001088 01 0002 2023/0000 60.05 31,223.59CR 19/09/2023 00 00 C-006106 00000471 01 0002 2023/0000 45.66 31,269.25CR 20/09/2023 00 00 C-006117 00000967 01 0002 2023/0000 77.12 31,346.37CR 20/09/2023 00 00 C-006119 00000967 01 0002 2023/0000 1,000.00 30,346.37CR 20/09/2023 00 00 C-006121 00000395 01 0002 2023/0000 184.76 30,531.13CR 20/09/2023 00 00 C-006123 00000588 01 0002 2023/0000 1,000.00 29,531.13CR 20/09/2023 00 00 C-006125 00001096 01 0002 2023/0000 76.12 29,607.25CR 20/09/2023 00 00 C-006134 00001115 01 0002 2023/0000 93.62 29,700.87CR 20/09/2023 00 00 C-006136 00001116 01 0002 2023/0000 1,500.00 28,200.87CR 21/09/2023 00 00 C-006147 00001035 01 0002 2023/0000 149.44 28,350.31CR 21/09/2023 00 00 C-006149 00001113 01 0002 2023/0000 65.26 28,415.57CR 21/09/2023 00 00 C-006151 00000127 01 0002 2023/0000 92.60 28,508.17CR 21/09/2023 00 00 C-006152 00001080 01 0002 2023/0000 93.36 28,601.53CR 22/09/2023 00 00 C-006167 00000652 01 0002 2023/0000 176.24 28,777.77CR 22/09/2023 00 00 C-006168 00001084 01 0002 2023/0000 218.26 28,996.03CR 22/09/2023 00 00 C-006173 00001059 01 0002 2023/0000 1,500.00 27,496.03CR 22/09/2023 00 00 C-006182 00000842 01 0002 2023/0000 39.22 27,535.25CR 22/09/2023 00 00 C-006186 00001113 01 0002 2023/0000 67.90 27,603.15CR 23/09/2023 00 00 C-006196 00001071 01 0002 2023/0000 255.79 27,858.94CR 25/09/2023 00 00 C-006209 00001095 01 0002 2023/0000 281.35 28,140.29CR 25/09/2023 00 00 C-006213 00000462 01 0002 2023/0000 156.85 28,297.14CR 25/09/2023 00 00 C-006216 00001064 01 0002 2023/0000 110.67 28,407.81CR 25/09/2023 00 00 C-006231 00000778 01 0002 2023/0000 238.58 28,646.39CR 26/09/2023 00 00 C-006241 00000978 01 0002 2023/0000 70.23 28,716.62CR 26/09/2023 00 00 C-006245 00000992 01 0002 2023/0000 3,000.00 25,716.62CR 26/09/2023 00 00 C-006247 00001045 01 0002 2023/0000 209.52 25,926.14CR 26/09/2023 00 00 C-006248 00000588 01 0002 2023/0000 132.84 26,058.98CR 26/09/2023 00 00 C-006250 00001117 01 0002 2023/0000 77.40 26,136.38CR 26/09/2023 00 00 C-006251 00001080 01 0002 2023/0000 94.69 26,231.07CR FCONR25 PAGINA.- 23 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/09/2023 00 00 C-006257 00001115 01 0002 2023/0000 94.90 26,325.97CR 27/09/2023 00 00 C-006273 00001064 01 0002 2023/0000 17.99 26,343.96CR 27/09/2023 00 00 C-006275 00000043 01 0002 2023/0000 6,000.00 20,343.96CR 27/09/2023 00 00 C-006276 00000043 01 0002 2023/0000 6,000.00 26,343.96CR 27/09/2023 00 00 C-006278 00000797 01 0002 2023/0000 125.15 26,469.11CR 27/09/2023 00 00 C-006279 00000471 01 0002 2023/0000 47.55 26,516.66CR 27/09/2023 00 00 C-006285 00000588 01 0002 2023/0000 79.30 26,595.96CR 27/09/2023 00 00 C-006298 00001089 01 0002 2023/0000 241.88 26,837.84CR 28/09/2023 00 00 C-006312 00000652 01 0002 2023/0000 178.39 27,016.23CR 28/09/2023 00 00 C-006314 00000127 01 0002 2023/0000 93.86 27,110.09CR 28/09/2023 00 00 C-006318 00001035 01 0002 2023/0000 153.32 27,263.41CR 28/09/2023 00 00 C-006319 00001096 01 0002 2023/0000 112.81 27,376.22CR 29/09/2023 00 00 C-006332 00001094 01 0002 2023/0000 163.86 27,540.08CR 29/09/2023 00 00 C-006334 00001059 01 0002 2023/0000 178.96 27,719.04CR 29/09/2023 00 00 C-006357 00001071 01 0002 2023/0000 259.30 27,978.34CR 30/09/2023 00 00 C-006364 00000652 01 0002 2023/0000 700.00 27,278.34CR 30/09/2023 00 00 C-006373 00000978 01 0002 2023/0000 71.19 27,349.53CR 30/09/2023 00 00 C-006379 00001116 01 0002 2023/0000 113.70 27,463.23CR 30/09/2023 00 00 C-006392 00001064 01 0002 2023/0000 131.08 27,594.31CR 30/09/2023 00 00 C-006401 00001117 01 0002 2023/0000 78.82 27,673.13CR 30/09/2023 00 00 C-006410 00000778 01 0002 2023/0000 241.85 27,914.98CR 30/09/2023 00 00 C-006414 00000395 01 0002 2023/0000 92.54 28,007.52CR 30/09/2023 00 00 C-006415 00000395 01 0002 2023/0000 102.59 28,110.11CR 30/09/2023 00 00 C-006420 00000842 01 0002 2023/0000 77.59 28,187.70CR 30/09/2023 00 00 C-006421 00000008 01 0002 2023/0000 76.88 28,264.58CR 30/09/2023 00 00 C-006422 00000842 01 0002 2023/0000 11.00 28,275.58CR 30/09/2023 00 00 D-000158 PRESTAMOS VENCIDOS 1,082.32 29,357.90CR * TOTAL * 22,700.00 22,833.40 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 31/08/2023 ....... 7,552.45 04/09/2023 00 00 C-005705 00000490 01 0003 2023/0000 65.35 7,487.10 06/09/2023 00 00 B-005754 00001100 01 0003 2023/0000 389.42 7,097.68 06/09/2023 00 00 C-005751 00000043 01 0003 2023/0000 480.26 6,617.42 11/09/2023 00 00 C-005865 00000047 01 0003 2023/0000 93.30 6,524.12 11/09/2023 00 00 C-005872 00000962 01 0003 2023/0000 246.05 6,278.07 12/09/2023 00 00 C-005898 00000047 01 0003 2023/0000 94.75 6,183.32 12/09/2023 00 00 C-005900 00000047 01 0003 2023/0000 1,300.00 7,483.32 12/09/2023 00 00 C-005906 00000584 01 0003 2023/0000 134.25 7,349.07 12/09/2023 00 00 C-005907 00000584 01 0003 2023/0000 1,500.00 8,849.07 15/09/2023 00 00 C-006010 00001112 01 0003 2023/0000 482.53 8,366.54 20/09/2023 00 00 C-006114 00000490 01 0003 2023/0000 68.81 8,297.73 22/09/2023 00 00 C-006175 00000043 01 0003 2023/0000 452.84 7,844.89 25/09/2023 00 00 C-006205 00000335 01 0003 2023/0000 579.97 7,264.92 27/09/2023 00 00 C-006270 00000584 01 0003 2023/0000 109.60 7,155.32 27/09/2023 00 00 C-006277 00000043 01 0003 2023/0000 6,000.00 13,155.32 29/09/2023 00 00 C-006333 00000962 01 0003 2023/0000 247.46 12,907.86 FCONR25 PAGINA.- 24 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/09/2023 00 00 C-006375 00000047 01 0003 2023/0000 58.55 12,849.31 30/09/2023 00 00 C-006382 00001112 01 0003 2023/0000 494.47 12,354.84 30/09/2023 00 00 C-006396 00000981 01 0003 2023/0000 313.76 12,041.08 * TOTAL * 8,800.00 4,311.37 1411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 31/08/2023 ....... 3,425.37 06/09/2023 00 00 C-005753 00000954 02 0002 2022/0000 345.22 3,080.15 06/09/2023 00 00 C-005769 00000954 02 0002 2022/0000 16.00 3,064.15 08/09/2023 00 00 B-005833 00001066 02 0002 2023/0000 176.76 2,887.39 09/09/2023 00 00 C-005847 00001066 02 0002 2023/0000 227.00 2,660.39 16/09/2023 00 00 C-006020 00000995 02 0002 2022/0000 181.42 2,478.97 18/09/2023 00 00 B-006059 00000656 02 0002 2023/0000 499.73 1,979.24 25/09/2023 00 00 C-006207 00000023 02 0002 2023/0000 54.01 1,925.23 29/09/2023 00 00 C-006337 00000995 02 0002 2022/0000 576.94 1,348.29 * TOTAL * 2,077.08 1411.02.060005 PYME MN SALDO ANTERIOR AL 31/08/2023 ....... 16,201.63CR 05/09/2023 00 00 C-005729 00001106 02 0001 2023/0000 80.30 16,281.93CR 06/09/2023 00 00 C-005777 00000437 02 0001 2023/0000 391.95 16,673.88CR 08/09/2023 00 00 C-005819 00001016 02 0001 2023/0000 130.33 16,804.21CR 09/09/2023 00 00 C-005844 00000101 02 0001 2022/0000 78.46 16,882.67CR 09/09/2023 00 00 C-005853 00000437 02 0001 2023/0000 197.60 17,080.27CR 11/09/2023 00 00 C-005873 00001006 02 0001 2023/0000 71.18 17,151.45CR 11/09/2023 00 00 C-005875 00000038 02 0001 2023/0000 387.51 17,538.96CR 13/09/2023 00 00 C-005935 00000439 02 0001 2022/0000 144.41 17,683.37CR 16/09/2023 00 00 C-006026 00000249 02 0001 2022/0000 172.90 17,856.27CR 18/09/2023 00 00 C-006040 00000862 02 0001 2022/0000 97.02 17,953.29CR 18/09/2023 00 00 C-006069 00000249 02 0001 2022/0000 84.38 18,037.67CR 21/09/2023 00 00 C-006143 00000506 02 0001 2023/0000 29.45 18,067.12CR 23/09/2023 00 00 C-006198 00000038 02 0001 2023/0000 432.68 18,499.80CR 23/09/2023 00 00 C-006199 00000038 02 0001 2023/0000 7.00 18,506.80CR 30/09/2023 00 00 C-006374 00001015 02 0001 2022/0000 433.72 18,940.52CR 30/09/2023 00 00 C-006376 00001088 02 0001 2023/0000 76.52 19,017.04CR 30/09/2023 00 00 C-006405 00000506 02 0001 2023/0000 54.06 19,071.10CR 30/09/2023 00 00 C-006406 00000506 02 0001 2023/0000 28.74 19,099.84CR 30/09/2023 00 00 D-000158 PRESTAMOS VENCIDOS 2,492.76 21,592.60CR * TOTAL * 5,390.97 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 1/08/2023 ....... 1,362.83CR 30/09/2023 00 00 C-006372 00001012 03 0002 2023/0000 154.36 1,517.19CR 30/09/2023 00 00 C-006390 00001012 03 0002 2023/0000 .82 1,518.01CR * TOTAL * 155.18 1411.03.060002 CONSUMO SALDO ANTERIOR AL 31/08/2023 ....... 8,240.61 05/09/2023 00 00 C-005731 00001110 03 0001 2023/0000 147.17 8,093.44 06/09/2023 00 00 B-005762 00001060 03 0001 2023/0000 211.14 7,882.30 FCONR25 PAGINA.- 25 FECHA.- 30/09/2023 HORA.- 17:43 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 07/09/2023 00 00 C-005787 00000733 03 0001 2023/0000 228.33 7,653.97 13/09/2023 00 00 C-005936 00000063 03 0001 2023/0000 153.24 7,500.73 19/09/2023 00 00 C-006081 00001068 03 0001 2023/0000 124.65 7,376.08 30/09/2023 00 00 C-006409 00001111 03 0001 2023/0000 153.77 7,222.31 * TOTAL * 1,018.30 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 1/08/2023 ....... 10,231.61CR 01/09/2023 00 00 C-005682 00000493 06 0001 2023/0000 248.04 10,479.65CR 29/09/2023 00 00 C-006339 00000995 06 0001 2023/0000 1,200.00 9,279.65CR 30/09/2023 00 00 C-006408 00000037 06 0001 2023/0000 52,530.00 43,250.35 * TOTAL * 53,730.00 248.04 1411.03.060005 CREDITO GARANTIA LIQUIDA SALDO ANTERIOR AL 31/08/2023 ....... 19,130.37CR 01/09/2023 00 00 C-005684 00000015 06 0002 2022/0000 408.14 19,538.51CR 30/09/2023 00 00 B-006399 00000003 06 0002 2022/0000 646.19 20,184.70CR 30/09/2023 00 00 C-006397 00000001 06 0002 2022/0000 864.84 21,049.54CR * TOTAL * 1,919.17 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/08/2023 ....... 14,597.59 05/09/2023 00 00 C-005743 00000559 01 0002 2023/0000 49.83 14,547.76 07/09/2023 00 00 C-005813 00000559 01 0002 2023/0000 37.91 14,509.85 09/09/2023 00 00 C-005849 00000822 01 0002 2021/0000 10.00 14,499.85 12/09/2023 00 00 C-005893 00000559 01 0002 2023/0000 27.45 14,472.40 13/09/2023 00 00 C-005951 00000822 01 0002 2021/0000 20.00 14,452.40 14/09/2023 00 00 C-005984 00000822 01 0002 2021/0000 10.00 14,442.40 14/09/2023 00 00 C-005987 00000559 01 0002 2023/0000 49.89 14,392.51 15/09/2023 00 00 C-006008 00000822 01 0002 2021/0000 10.00 14,382.51 16/09/2023 00 00 C-006032 00000559 01 0002 2023/0000 49.93 14,332.58 18/09/2023 00 00 C-006066 00000283 01 0002 2022/0001 563.65 13,768.93 19/09/2023 00 00 C-006080 00001005 01 0002 2022/0000 10.00 13,758.93 19/09/2023 00 00 C-006099 00000822 01 0002 2021/0000 10.00 13,748.93 19/09/2023 00 00 C-006108 00000559 01 0002 2023/0000 37.90 13,711.03 20/09/2023 00 00 C-006131 00000822 01 0002 2021/0000 10.00 13,701.03 21/09/2023 00 00 C-006157 00000822 01 0002 2021/0000 10.00 13,691.03 27/09/2023 00 00 C-006286 00000822 01 0002 2021/0000 10.00 13,681.03 27/09/2023 00 00 C-006300 00000559 01 0002 2023/0000 31.70 13,649.33 28/09/2023 00 00 C-006323 00000822 01 0002 2021/0000 10.00 13,639.33 30/09/2023 00 00 C-006383 00000559 01 0002 2023/0000 49.05 13,590.28 30/09/2023 00 00 C-006384 00000559 01 0002 2023/0000 49.05 13,639.33 30/09/2023 00 00 C-006385 00000559 01 0002 2023/0000 39.05 13,600.28 30/09/2023 00 00 D-000158 PRESTAMOS VENCIDOS 1,082.32 14,682.60 * TOTAL * 1,131.37 1,046.36 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 31/08/2023 ....... 3,119.61 04/09/2023 00 00 C-005707 00000256 01 0003 2019/0000 5.00 3,114.61 05/09/2023 00 00 C-005728 00000908 01 0003 2022/0000 38.04 3,076.57 FCONR25 PAGINA.- 26 FECHA.- 30/09/2023 HORA.- 17:43 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 07/09/2023 00 00 C-005798 00000256 01 0003 2019/0000 5.00 3,071.57 09/09/2023 00 00 C-005850 00000256 01 0003 2019/0000 5.00 3,066.57 11/09/2023 00 00 C-005870 00000256 01 0003 2019/0000 5.00 3,061.57 14/09/2023 00 00 C-005971 00000891 01 0003 2021/0000 20.00 3,041.57 15/09/2023 00 00 C-006004 00000256 01 0003 2019/0000 5.00 3,036.57 18/09/2023 00 00 C-006048 00000256 01 0003 2019/0000 5.00 3,031.57 21/09/2023 00 00 C-006150 00000256 01 0003 2019/0000 5.00 3,026.57 23/09/2023 00 00 C-006200 00000908 01 0003 2022/0000 75.09 2,951.48 27/09/2023 00 00 C-006281 00000256 01 0003 2019/0000 10.00 2,941.48 27/09/2023 00 00 C-006288 00000256 01 0003 2019/0000 10.00 2,951.48 27/09/2023 00 00 C-006289 00000256 01 0003 2019/0000 5.00 2,946.48 29/09/2023 00 00 C-006345 00000368 01 0003 2023/0000 165.37 2,781.11 30/09/2023 00 00 C-006377 00000256 01 0003 2019/0000 5.00 2,776.11 * TOTAL * 10.00 353.50 1415.02.060005 PYME MN SALDO ANTERIOR AL 31/08/2023 ....... 2,756.74 06/09/2023 00 00 C-005776 00000100 02 0001 2021/0000 10.00 2,746.74 08/09/2023 00 00 C-005820 00000368 02 0001 2022/0000 425.22 2,321.52 12/09/2023 00 00 C-005912 00000526 02 0001 2021/0000 10.00 2,311.52 14/09/2023 00 00 C-005973 00000100 02 0001 2021/0000 6.42 2,305.10 14/09/2023 00 00 C-005974 00000526 02 0001 2021/0000 10.00 2,295.10 19/09/2023 00 00 C-006095 00000691 02 0001 2020/0000 112.88 2,182.22 25/09/2023 00 00 C-006212 00000526 02 0001 2021/0000 10.00 2,172.22 30/09/2023 00 00 D-000158 PRESTAMOS VENCIDOS 2,492.76 4,664.98 * TOTAL * 2,492.76 584.52 1415.03.060002 CONSUMO SALDO ANTERIOR AL 29/08/2023 ....... 2,354.26CR 08/09/2023 00 00 C-005821 00000970 03 0001 2021/0000 394.99 2,749.25CR 29/09/2023 00 00 B-006356 00000994 03 0001 2021/0000 44.34 2,793.59CR * TOTAL * 439.33 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/08/2023 ....... 443.21CR 01/09/2023 00 00 C-005681 00001089 01 0002 2023/0000 35.18 478.39CR 01/09/2023 00 00 C-005688 00000892 01 0001 2023/0000 5.57 483.96CR 01/09/2023 00 00 C-005689 00000817 01 0001 2023/0000 13.70 497.66CR 01/09/2023 00 00 C-005690 00000746 01 0001 2023/0000 3.77 501.43CR 01/09/2023 00 00 C-005691 00000541 01 0001 2023/0000 13.14 514.57CR 01/09/2023 00 00 C-005693 00000454 01 0001 2023/0000 3.14 517.71CR 02/09/2023 00 00 C-005696 00001109 01 0001 2023/0000 6.89 524.60CR 02/09/2023 00 00 C-005697 00001115 01 0002 2023/0000 27.23 551.83CR 02/09/2023 00 00 C-005698 00001081 01 0001 2023/0000 3.00 554.83CR 04/09/2023 00 00 C-005700 00001074 01 0001 2023/0000 13.65 568.48CR 04/09/2023 00 00 C-005705 00000490 01 0003 2023/0000 23.54 592.02CR 04/09/2023 00 00 C-005706 00001095 01 0002 2023/0000 5.72 597.74CR 04/09/2023 00 00 C-005708 00001045 01 0002 2023/0000 48.64 646.38CR 04/09/2023 00 00 C-005714 00000871 01 0001 2023/0000 16.30 662.68CR FCONR25 PAGINA.- 27 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 05/09/2023 00 00 C-005723 00000462 01 0002 2023/0000 12.44 675.12CR 05/09/2023 00 00 C-005725 00001104 01 0002 2023/0000 3.94 679.06CR 05/09/2023 00 00 C-005727 00001064 01 0002 2023/0000 14.83 693.89CR 05/09/2023 00 00 C-005729 00001106 02 0001 2023/0000 32.45 726.34CR 05/09/2023 00 00 C-005732 00000588 01 0002 2023/0000 5.36 731.70CR 05/09/2023 00 00 C-005734 00000992 01 0002 2023/0000 7.02 738.72CR 05/09/2023 00 00 C-005735 00001105 01 0001 2023/0000 .29 739.01CR 06/09/2023 00 00 B-005754 00001100 01 0003 2023/0000 21.55 760.56CR 06/09/2023 00 00 C-005751 00000043 01 0003 2023/0000 16.87 777.43CR 06/09/2023 00 00 C-005752 00001080 01 0002 2023/0000 8.77 786.20CR 06/09/2023 00 00 C-005753 00000954 02 0002 2022/0000 54.78 840.98CR 06/09/2023 00 00 C-005760 00000395 01 0002 2023/0000 2.07 843.05CR 06/09/2023 00 00 C-005761 00001094 01 0002 2023/0000 6.53 849.58CR 06/09/2023 00 00 C-005768 00000673 01 0001 2023/0000 4.33 853.91CR 06/09/2023 00 00 C-005777 00000437 02 0001 2023/0000 206.68 1,060.59CR 07/09/2023 00 00 C-005785 00001064 01 0002 2023/0000 .69 1,061.28CR 07/09/2023 00 00 C-005789 00000127 01 0002 2023/0000 4.70 1,065.98CR 07/09/2023 00 00 C-005794 00001096 01 0002 2023/0000 4.60 1,070.58CR 07/09/2023 00 00 C-005796 00001035 01 0002 2023/0000 2.39 1,072.97CR 07/09/2023 00 00 C-005797 00001113 01 0002 2023/0000 3.63 1,076.60CR 07/09/2023 00 00 C-005805 00001071 01 0002 2023/0000 3.52 1,080.12CR 08/09/2023 00 00 B-005833 00001066 02 0002 2023/0000 393.24 1,473.36CR 08/09/2023 00 00 C-005819 00001016 02 0001 2023/0000 74.42 1,547.78CR 08/09/2023 00 00 C-005822 00000978 01 0002 2023/0000 2.86 1,550.64CR 09/09/2023 00 00 C-005844 00000101 02 0001 2022/0000 9.34 1,559.98CR 09/09/2023 00 00 C-005845 00000652 01 0002 2023/0000 1.36 1,561.34CR 09/09/2023 00 00 C-005846 00000008 01 0002 2023/0000 6.00 1,567.34CR 09/09/2023 00 00 C-005852 00001077 01 0001 2023/0000 4.20 1,571.54CR 09/09/2023 00 00 C-005853 00000437 02 0001 2023/0000 .17 1,571.71CR 11/09/2023 00 00 C-005864 00000967 01 0002 2023/0000 12.16 1,583.87CR 11/09/2023 00 00 C-005865 00000047 01 0003 2023/0000 .31 1,584.18CR 11/09/2023 00 00 C-005872 00000962 01 0003 2023/0000 34.89 1,619.07CR 11/09/2023 00 00 C-005873 00001006 02 0001 2023/0000 33.39 1,652.46CR 11/09/2023 00 00 C-005875 00000038 02 0001 2023/0000 44.00 1,696.46CR 12/09/2023 00 00 C-005906 00000584 01 0003 2023/0000 .22 1,696.68CR 12/09/2023 00 00 C-005920 00000471 01 0002 2023/0000 4.71 1,701.39CR 13/09/2023 00 00 C-005933 00000797 01 0002 2023/0000 20.08 1,721.47CR 13/09/2023 00 00 C-005935 00000439 02 0001 2022/0000 21.38 1,742.85CR 13/09/2023 00 00 C-005954 00000842 01 0002 2023/0000 2.74 1,745.59CR 15/09/2023 00 00 C-006010 00001112 01 0003 2023/0000 3.26 1,748.85CR 16/09/2023 00 00 C-006020 00000995 02 0002 2022/0000 15.84 1,764.69CR 16/09/2023 00 00 C-006026 00000249 02 0001 2022/0000 17.95 1,782.64CR 18/09/2023 00 00 B-006059 00000656 02 0002 2023/0000 407.80 2,190.44CR 18/09/2023 00 00 C-006040 00000862 02 0001 2022/0000 7.39 2,197.83CR 18/09/2023 00 00 C-006044 00001084 01 0002 2023/0000 1.59 2,199.42CR 19/09/2023 00 00 C-006100 00001088 01 0002 2023/0000 14.17 2,213.59CR FCONR25 PAGINA.- 28 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 20/09/2023 00 00 C-006116 00000931 01 0001 2023/0000 1.87 2,215.46CR 25/09/2023 00 00 C-006205 00000335 01 0003 2023/0000 9.01 2,224.47CR 25/09/2023 00 00 C-006207 00000023 02 0002 2023/0000 8.31 2,232.78CR 27/09/2023 00 00 C-006278 00000797 01 0002 2023/0000 10.46 2,243.24CR 30/09/2023 00 00 C-006374 00001015 02 0001 2022/0000 75.06 2,318.30CR 30/09/2023 00 00 C-006376 00001088 02 0001 2023/0000 151.10 2,469.40CR 30/09/2023 00 00 C-006396 00000981 01 0003 2023/0000 40.22 2,509.62CR 30/09/2023 00 00 D-000155 CARGO INTERESES 888,448.37 885,938.75 30/09/2023 00 00 D-000158 PRESTAMOS VENCIDOS 886,367.87 429.12CR * TOTAL * 888,448.37 888,434.28 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 28/02/2023 ....... 10.92 30/09/2023 00 00 D-000021 CARGO INTERESES 116,094.74 116,105.66 30/09/2023 00 00 D-000024 PRESTAMOS VENCIDOS 116,094.74 10.92 * TOTAL * 116,094.74 116,094.74 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/08/2023 ....... 1,019.75CR 01/09/2023 00 00 C-005682 00000493 06 0001 2023/0000 19.96 1,039.71CR 01/09/2023 00 00 C-005684 00000015 06 0002 2022/0000 64.86 1,104.57CR 01/09/2023 00 00 D- 00000015 06 0002 2022/0000 .14 1,104.71CR 05/09/2023 00 00 C-005731 00001110 03 0001 2023/0000 72.17 1,176.88CR 06/09/2023 00 00 B-005762 00001060 03 0001 2023/0000 70.43 1,247.31CR 07/09/2023 00 00 C-005787 00000733 03 0001 2023/0000 113.67 1,360.98CR 13/09/2023 00 00 C-005936 00000063 03 0001 2023/0000 35.44 1,396.42CR 19/09/2023 00 00 C-006081 00001068 03 0001 2023/0000 52.07 1,448.49CR 30/09/2023 00 00 B-006399 00000003 06 0002 2022/0000 19.57 1,468.06CR 30/09/2023 00 00 C-006372 00001012 03 0002 2023/0000 53.64 1,521.70CR 30/09/2023 00 00 C-006397 00000001 06 0002 2022/0000 45.71 1,567.41CR 30/09/2023 00 00 C-006409 00001111 03 0001 2023/0000 26.44 1,593.85CR 30/09/2023 00 00 D-000155 CARGO INTERESES 54,021.96 52,428.11 30/09/2023 00 00 D-000158 PRESTAMOS VENCIDOS 52,720.06 291.95CR * TOTAL * 54,021.96 53,294.16 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/03/2023 ....... 0.00 30/09/2023 00 00 D-000021 CARGO INTERESES 7,193.80 7,193.80 30/09/2023 00 00 D-000024 PRESTAMOS VENCIDOS 7,193.80 * TOTAL * 7,193.80 7,193.80 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2023 ....... 10,426.75CR 30/09/2023 00 00 D-000156 REVERSION SALDOS PROVISION 101,896.79 91,470.04 30/09/2023 00 00 D-000157 PROVISIONES EVALUACION CAR 102,987.56 11,517.52CR * TOTAL * 101,896.79 102,987.56 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2023 ....... 264.07CR 30/09/2023 00 00 D-000022 REVERSION SALDOS PROVISION 3,962.28 3,698.21 30/09/2023 00 00 D-000023 PROVISIONES EVALUACION CAR 3,962.28 264.07CR FCONR25 PAGINA.- 29 FECHA.- 30/09/2023 HORA.- 17:43 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ * TOTAL * 3,962.28 3,962.28 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/08/2023 ....... 66.17 30/09/2023 00 00 D-000156 REVERSION SALDOS PROVISION 662.93 729.10 30/09/2023 00 00 D-000157 PROVISIONES EVALUACION CAR 580.15 148.95 * TOTAL * 662.93 580.15 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2023 ....... 793.44 30/09/2023 00 00 D-000156 REVERSION SALDOS PROVISION 10,909.45 11,702.89 30/09/2023 00 00 D-000157 PROVISIONES EVALUACION CAR 10,711.75 991.14 * TOTAL * 10,909.45 10,711.75 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2023 ....... 9.73CR 30/09/2023 00 00 D-000022 REVERSION SALDOS PROVISION 437.79 428.06 30/09/2023 00 00 D-000023 PROVISIONES EVALUACION CAR 437.79 9.73CR * TOTAL * 437.79 437.79 1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/08/2023 ....... 90.71 30/09/2023 00 00 D-000156 REVERSION SALDOS PROVISION 370.74 461.45 30/09/2023 00 00 D-000157 PROVISIONES EVALUACION CAR 597.51 136.06CR * TOTAL * 370.74 597.51 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 29/08/2023 ....... 37,003.00 01/09/2023 00 00 C-005685 PORLLES BRAVO REYDA 473.00 37,476.00 05/09/2023 00 00 C-005745 IDESI HUANUCO 1,870.00 39,346.00 11/09/2023 00 00 C-005889 IDESI HUANUCO 450.00 39,796.00 12/09/2023 00 00 C-005903 IDESI HUANUCO 3,000.00 42,796.00 13/09/2023 00 00 C-005958 IDESI HUANUCO 600.00 43,396.00 16/09/2023 00 00 C-006031 TELLO ROJAS ISAQUIEL APOLO 208.00 43,604.00 18/09/2023 00 00 C-006068 IDESI HUANUCO 1,963.00 45,567.00 19/09/2023 00 00 C-006090 IDESI HUANUCO 1,500.00 47,067.00 19/09/2023 00 00 C-006109 IDESI HUANUCO 460.00 47,527.00 21/09/2023 00 00 C-006145 IDESI HUANUCO 500.00 48,027.00 25/09/2023 00 00 C-006208 IDESI HUANUCO 240.00 48,267.00 28/09/2023 00 00 C-006305 IDESI HUANUCO 543.00 48,810.00 28/09/2023 00 00 C-006329 IDESI HUANUCO 2,510.00 51,320.00 30/09/2023 00 00 C-006393 IDESI HUANUCO 230.00 51,550.00 30/09/2023 00 00 C-006407 IDESI HUANUCO 51,550.00 * TOTAL * 14,547.00 51,550.00 1517.01.000002 OTROS SALDO ANTERIOR AL 7/08/2023 ....... 977.00CR 27/09/2023 00 00 D-000166 LA POSITIVA FACTS. E001-36 270.35 706.65CR * TOTAL * 270.35 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 31/08/2023 ....... 0.00 01/09/2023 00 00 C-005683 CARHUARICRA RIVERA DANIELA 268.00 268.00 FCONR25 PAGINA.- 30 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/09/2023 00 00 T-000015 PROVISION 268.00 * TOTAL * 268.00 268.00 1711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 30/08/2023 ....... 3,000.00 27/09/2023 00 00 C-006292 COOPAC FORTALECER 1.18 3,001.18 27/09/2023 00 00 C-006293 COOPAC FORTALECER 150.00 3,151.18 * TOTAL * 151.18 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 31/08/2023 ....... 1,382.88 06/09/2023 00 00 C-005778 SANTIAGO COZ LEONARD ALAN 600.00 1,982.88 07/09/2023 00 00 C-005810 SANTIAGO COZ LEONARD ALAN 600.00 1,382.88 08/09/2023 00 00 C-005840 CARHUARICRA RIVERA DANIELA 95.00 1,477.88 09/09/2023 00 00 C-005854 CARLOBUSTAMANTE HIDALGO 370.30 1,107.58 09/09/2023 00 00 C-005855 EXTORNO INGRESO VARIOS 370.30 1,477.88 09/09/2023 00 00 C-005856 CARLOBUSTAMANTE HIDALGO 970.30 507.58 15/09/2023 00 00 C-006014 CARHUARICRA RIVERA DANIELA 95.00 412.58 21/09/2023 00 00 C-006164 CARHUARICRA RIVERA DANIELA 75.00 487.58 22/09/2023 00 00 C-006191 SANTIAGO COZ LEONARD ALAN 120.00 607.58 23/09/2023 00 00 C-006201 SANTIAGO COZ LEONARD ALAN 120.00 487.58 23/09/2023 00 00 C-006202 CARHUARICRA RIVERA DANIELA 75.00 412.58 30/09/2023 00 00 C-006391 CARLOBUSTAMANTE HIDALGO 970.80 558.22CR 30/09/2023 00 00 C-006398 CARLOBUSTAMANTE HIDALGO 970.50 412.28 * TOTAL * 2,230.80 3,201.40 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/08/2023 ....... 8,801.88 01/09/2023 00 00 C-005692 001-001-000-0000145-9 100.00 8,701.88 04/09/2023 00 00 C-005713 001-001-000-0000145-9 100.00 8,601.88 05/09/2023 00 00 C-005730 001-001-000-0000084-7 50.00 8,551.88 05/09/2023 00 00 C-005738 001-001-000-0000145-9 100.00 8,451.88 06/09/2023 00 00 C-005756 001-001-000-0000084-7 50.00 8,401.88 06/09/2023 00 00 C-005764 001-001-000-0000145-9 100.00 8,301.88 07/09/2023 00 00 C-005800 001-001-000-0000145-9 100.00 8,201.88 07/09/2023 00 00 C-005814 001-001-000-0000145-9 1,901.37 10,103.25 08/09/2023 00 00 C-005823 001-001-000-0000084-7 50.00 10,053.25 08/09/2023 00 00 C-005826 001-001-000-0000145-9 100.00 9,953.25 11/09/2023 00 00 C-005867 001-001-000-0000084-7 50.00 9,903.25 11/09/2023 00 00 C-005878 001-001-000-0000145-9 100.00 9,803.25 12/09/2023 00 00 C-005911 001-001-000-0000084-7 50.00 9,753.25 12/09/2023 00 00 C-005914 001-001-000-0000145-9 100.00 9,653.25 13/09/2023 00 00 C-005932 001-001-000-0000084-7 250.00 9,903.25 13/09/2023 00 00 C-005939 001-001-000-0000084-7 50.00 9,853.25 13/09/2023 00 00 C-005948 001-001-000-0000145-9 100.00 9,953.25 13/09/2023 00 00 C-005962 001-001-000-0000145-9 200.00 9,753.25 14/09/2023 00 00 C-005980 001-001-000-0000086-8 100.00 9,653.25 14/09/2023 00 00 C-005981 001-001-000-0000086-8 100.00 9,753.25 14/09/2023 00 00 C-005982 001-001-000-0000145-9 100.00 9,653.25 FCONR25 PAGINA.- 31 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/09/2023 00 00 C-005993 001-001-000-0000146-4 500.00 10,153.25 15/09/2023 00 00 C-006006 001-001-000-0000145-9 100.00 10,053.25 18/09/2023 00 00 C-006053 001-001-000-0000145-9 100.00 9,953.25 20/09/2023 00 00 C-006113 001-001-000-0000148-5 20.00 9,933.25 21/09/2023 00 00 C-006146 001-001-000-0000084-7 50.00 9,883.25 22/09/2023 00 00 C-006183 001-001-000-0000084-7 50.00 9,833.25 25/09/2023 00 00 C-006211 001-001-000-0000084-7 50.00 9,783.25 28/09/2023 00 00 C-006321 001-001-000-0000145-9 100.00 9,683.25 30/09/2023 00 00 C-006370 001-001-000-0000141-7 20.00 9,663.25 30/09/2023 00 00 C-006403 001-001-000-0000005-1 20.00 9,643.25 30/09/2023 00 00 D-000065 CAPITALIZACION DE INTERES 37.57 9,605.68 * TOTAL * 2,851.37 2,047.57 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 31/08/2023 ....... 3,521.45 05/09/2023 00 00 C-005733 001-002-000-0000047-1 20.00 3,501.45 07/09/2023 00 00 C-005795 001-002-000-0000047-1 20.00 3,481.45 07/09/2023 00 00 C-005806 001-002-000-0000110-6 584.99 4,066.44 07/09/2023 00 00 C-005806 ABONO INTERESES .66 4,065.78 08/09/2023 00 00 C-005824 001-002-000-0000047-1 20.00 4,045.78 11/09/2023 00 00 C-005869 001-002-000-0000047-1 20.00 4,025.78 13/09/2023 00 00 C-005941 001-002-000-0000047-1 20.00 4,005.78 14/09/2023 00 00 C-005972 001-002-000-0000047-1 20.00 3,985.78 18/09/2023 00 00 C-006046 001-002-000-0000047-1 20.00 3,965.78 18/09/2023 00 00 C-006070 001-002-000-0000036-0 50.00 3,915.78 22/09/2023 00 00 C-006184 001-002-000-0000047-1 20.00 3,895.78 26/09/2023 00 00 C-006249 001-002-000-0000047-1 20.00 3,875.78 27/09/2023 00 00 C-006280 001-002-000-0000047-1 20.00 3,855.78 28/09/2023 00 00 C-006316 001-002-000-0000047-1 20.00 3,835.78 30/09/2023 00 00 C-006402 001-002-000-0000098-9 120.00 3,715.78 30/09/2023 00 00 D-000065 CAPITALIZACION DE INTERES 114.55 3,601.23 * TOTAL * 584.99 505.21 2112.01.010003 PEQUE AHORRO SALDO ANTERIOR AL 31/08/2023 ....... 36.68CR 30/09/2023 00 00 D-000065 CAPITALIZACION DE INTERES 4.63 41.31CR * TOTAL * 4.63 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS SALDO ANTERIOR AL 31/08/2023 ....... 15,503.90CR 05/09/2023 00 00 C-005747 001-001-000-0000147-0 1,500.00 14,003.90CR 06/09/2023 00 00 C-005782 001-001-000-0000147-0 1,500.00 12,503.90CR 07/09/2023 00 00 C-005815 001-001-000-0000147-0 1,500.00 11,003.90CR 08/09/2023 00 00 C-005839 001-001-000-0000147-0 2,000.00 9,003.90CR 09/09/2023 00 00 C-005858 001-001-000-0000147-0 500.00 8,503.90CR 11/09/2023 00 00 C-005890 001-001-000-0000147-0 2,000.00 6,503.90CR 12/09/2023 00 00 C-005928 001-001-000-0000147-0 2,000.00 4,503.90CR 13/09/2023 00 00 C-005963 001-001-000-0000147-0 2,000.00 2,503.90CR 14/09/2023 00 00 C-005994 001-001-000-0000147-0 2,000.00 503.90CR FCONR25 PAGINA.- 32 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/09/2023 00 00 C-006161 001-001-000-0000147-0 1,000.00 496.10 27/09/2023 00 00 C-006268 001-001-000-0000147-0 16,000.00 15,503.90CR 30/09/2023 00 00 D-000065 CAPITALIZACION DE INTERES 17.83 15,521.73CR * TOTAL * 16,000.00 16,017.83 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 12/08/2023 ....... 55,058.36 19/09/2023 00 00 C-006087 001-004-000-0000070-0 2,000.00 53,058.36 25/09/2023 00 00 D-006239 001-004-000-0000054-9 1,136.33 51,922.03 * TOTAL * 3,136.33 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 31/08/2023 ....... 5,010.23 25/09/2023 00 00 D-006239 001-004-000-0000054-9 1,136.33 6,146.56 30/09/2023 00 00 D-000009 PROVISION INTERES PLAZO FI 1,596.92 4,549.64 * TOTAL * 1,136.33 1,596.92 2416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/08/2023 ....... 0.00 27/09/2023 00 00 C-006292 COOPAC FORTALECER 1,284.86 1,284.86 * TOTAL * 1,284.86 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 31/07/2023 ....... 299.53CR 30/09/2023 00 00 T-000015 PROVISION 193.88 493.41CR * TOTAL * 193.88 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 31/08/2023 ....... 0.01CR 30/09/2023 00 00 C-006412 CARHUARICRA RIVERA DANIELA 784.92 784.91 30/09/2023 00 00 C-006416 SANTIAGO COZ LEONARD ALAN 975.93 1,760.84 30/09/2023 00 00 T-000015 PROVISION 1,760.84 * TOTAL * 1,760.85 1,760.84 2515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 31/07/2023 ....... 414.65CR 30/09/2023 00 00 T-000015 PROVISION 211.41 626.06CR * TOTAL * 211.41 2515.04.000003 GRATIFICACIONES POR PAGAR SALDO ANTERIOR AL 31/07/2023 ....... 422.83CR 30/09/2023 00 00 T-000015 PROVISION 422.83 845.66CR * TOTAL * 422.83 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 31/08/2023 ....... 0.00 28/09/2023 00 00 C-006328 DONET MEREL MARCIAL 838.20 838.20 28/09/2023 00 00 D-000161 RHP E001-273 DONET MEREL M 838.20 30/09/2023 00 00 C-006417 MEZA SANTIAGO NELSON PETRO 500.00 500.00 30/09/2023 00 00 D-000163 RHP E001-151 MEZA SANTIAGO 500.00 * TOTAL * 1,338.20 1,338.20 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 28/08/2023 ....... 2.16CR 29/08/2023 00 00 D-000162 ELECTROCENTRO RCBS. S958-1 333.30 335.46CR FCONR25 PAGINA.- 33 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 05/09/2023 00 00 C-005746 ABAL MORALES WILDER STEVEN 1,500.00 1,164.54 05/09/2023 00 00 D-000159 1683 ABAL MORALES WILDER A 1,500.00 335.46CR 27/09/2023 00 00 C-006294 EXPERIAN PERU S.A.C 254.88 80.58CR 27/09/2023 00 00 D-000160 FF02-0298576 EXPERIAN PERU 254.88 335.46CR 29/09/2023 00 00 C-006336 ELECTROCENTRO S.A. 333.30 2.16CR 30/09/2023 00 00 C-006386 AMERICA MOVIL PERU S.A.C 135.50 133.34 30/09/2023 00 00 D-000164 RCBO SS01-01098163 AMERICA 135.50 2.16CR * TOTAL * 2,223.68 2,223.68 2517.03.030001 ESSALUD SALDO ANTERIOR AL 31/08/2023 ....... 11.18 18/09/2023 00 00 C-006063 SUNAT 209.00 220.18 30/09/2023 00 00 T-000015 PROVISION 209.48 10.70 * TOTAL * 209.00 209.48 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 31/08/2023 ....... 5.00CR 18/09/2023 00 00 C-006062 SUNAT 10.00 5.00 30/09/2023 00 00 T-000015 PROVISION 10.00 5.00CR * TOTAL * 10.00 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 31/08/2023 ....... 16.67 06/09/2023 00 00 C-005779 PRIMA AFP 120.00 136.67 30/09/2023 00 00 T-000015 PROVISION 120.00 16.67 * TOTAL * 120.00 120.00 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 31/08/2023 ....... 1.70 06/09/2023 00 00 C-005780 PRIMA AFP 22.08 23.78 30/09/2023 00 00 T-000015 PROVISION 22.08 1.70 * TOTAL * 22.08 22.08 2517.04.000004 ONP SALDO ANTERIOR AL 31/08/2023 ....... 3.38 18/09/2023 00 00 C-006061 SUNAT 147.00 150.38 30/09/2023 00 00 T-000015 PROVISION 146.58 3.80 * TOTAL * 147.00 146.58 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 28/08/2023 ....... 3.15 18/09/2023 00 00 C-006060 SUNAT 71.00 74.15 28/09/2023 00 00 D-000161 RHP E001-273 DONET MEREL M 72.88 1.27 * TOTAL * 71.00 72.88 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 31/08/2023 ....... 1.00 01/09/2023 00 00 C-005686 SEDA HUANUCO S.A. 186.80 185.80CR 04/09/2023 00 00 C-005715 SEDA HUANUCO S.A. 126.60 312.40CR 06/09/2023 00 00 C-005772 SEDA HUANUCO S.A. 38.20 350.60CR 06/09/2023 00 00 C-005774 SEDA HUANUCO S.A 287.40 638.00CR 08/09/2023 00 00 C-005836 SEDA HUANUCO S.A 275.23 913.23CR 09/09/2023 00 00 C-005859 SEDA HUANUCO S.A 70.10 983.33CR FCONR25 PAGINA.- 34 FECHA.- 30/09/2023 HORA.- 17:43 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 11/09/2023 00 00 C-005887 SEDA HUANUCO S.A 60.70 1,044.03CR 12/09/2023 00 00 C-005924 SEDA HUANUCO S.A 528.00 1,572.03CR 13/09/2023 00 00 C-005956 SEDA HUANUCO S.A 509.30 2,081.33CR 14/09/2023 00 00 C-005988 SEDA HUANUCO S.A 539.70 2,621.03CR 15/09/2023 00 00 C-006015 SEDA HUANUCO S.A 75.30 2,696.33CR 18/09/2023 00 00 C-006064 SEDA HUANUCO S.A 220.90 2,917.23CR 20/09/2023 00 00 C-006137 SEDA HUANUCO S.A 86.90 3,004.13CR 21/09/2023 00 00 C-006162 SEDA HUANUCO S.A 35.20 3,039.33CR 22/09/2023 00 00 C-006188 SEDA HUANUCO S.A 65.90 3,105.23CR 25/09/2023 00 00 C-006229 SEDA HUANUCO S.A 129.30 3,234.53CR 29/09/2023 00 00 C-006352 SEDA HUANUCO S.A 3,235.53 1.00 * TOTAL * 3,235.53 3,235.53 2517.06.000004 RECAUDOS LA POSITIVA SALDO ANTERIOR AL 31/08/2023 ....... 2.00 30/09/2023 00 00 C-006387 LA POSITIVA SEGUROS 169.00 167.00CR 30/09/2023 00 00 C-006419 LA POSITIVA SEGUROS 169.00 2.00 * TOTAL * 169.00 169.00 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 31/08/2023 ....... 8,743.45CR 01/09/2023 00 00 C-005681 00001089 01 0002 2023/0000 7.00 8,750.45CR 01/09/2023 00 00 C-005688 00000892 01 0001 2023/0000 3.00 8,753.45CR 01/09/2023 00 00 C-005689 00000817 01 0001 2023/0000 3.00 8,756.45CR 01/09/2023 00 00 C-005690 00000746 01 0001 2023/0000 3.00 8,759.45CR 01/09/2023 00 00 C-005691 00000541 01 0001 2023/0000 3.00 8,762.45CR 01/09/2023 00 00 C-005693 00000454 01 0001 2023/0000 3.00 8,765.45CR 02/09/2023 00 00 C-005696 00001109 01 0001 2023/0000 3.00 8,768.45CR 02/09/2023 00 00 C-005697 00001115 01 0002 2023/0000 7.00 8,775.45CR 02/09/2023 00 00 C-005698 00001081 01 0001 2023/0000 3.00 8,778.45CR 04/09/2023 00 00 C-005700 00001074 01 0001 2023/0000 3.00 8,781.45CR 04/09/2023 00 00 C-005701 00001074 01 0001 2023/0000 3.00 8,784.45CR 04/09/2023 00 00 C-005702 00001074 01 0001 2023/0000 3.00 8,787.45CR 04/09/2023 00 00 C-005703 00001109 01 0001 2023/0000 9.00 8,796.45CR 04/09/2023 00 00 C-005704 00001081 01 0001 2023/0000 3.00 8,799.45CR 04/09/2023 00 00 C-005705 00000490 01 0003 2023/0000 7.00 8,806.45CR 04/09/2023 00 00 C-005706 00001095 01 0002 2023/0000 14.00 8,820.45CR 04/09/2023 00 00 C-005708 00001045 01 0002 2023/0000 7.00 8,827.45CR 04/09/2023 00 00 C-005709 00000892 01 0001 2023/0000 3.00 8,830.45CR 04/09/2023 00 00 C-005710 00000817 01 0001 2023/0000 3.00 8,833.45CR 04/09/2023 00 00 C-005711 00000590 10.00 8,843.45CR 04/09/2023 00 00 C-005712 00000541 01 0001 2023/0000 3.00 8,846.45CR 04/09/2023 00 00 C-005714 00000871 01 0001 2023/0000 3.00 8,849.45CR 04/09/2023 00 00 C-005718 00001054 234.04 8,615.41CR 04/09/2023 00 00 C-005719 00000635 1,018.53 7,596.88CR 05/09/2023 00 00 C-005723 00000462 01 0002 2023/0000 7.00 7,603.88CR 05/09/2023 00 00 C-005724 00001081 01 0001 2023/0000 3.00 7,606.88CR 05/09/2023 00 00 C-005725 00001104 01 0002 2023/0000 7.00 7,613.88CR FCONR25 PAGINA.- 35 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 05/09/2023 00 00 C-005726 00001074 01 0001 2023/0000 3.00 7,616.88CR 05/09/2023 00 00 C-005727 00001064 01 0002 2023/0000 13.00 7,629.88CR 05/09/2023 00 00 C-005729 00001106 02 0001 2023/0000 20.00 7,649.88CR 05/09/2023 00 00 C-005731 00001110 03 0001 2023/0000 18.00 7,667.88CR 05/09/2023 00 00 C-005732 00000588 01 0002 2023/0000 10.00 7,677.88CR 05/09/2023 00 00 C-005734 00000992 01 0002 2023/0000 7.00 7,684.88CR 05/09/2023 00 00 C-005735 00001105 01 0001 2023/0000 3.00 7,687.88CR 05/09/2023 00 00 C-005736 00000892 01 0001 2023/0000 3.00 7,690.88CR 05/09/2023 00 00 C-005737 00000541 01 0001 2023/0000 3.00 7,693.88CR 05/09/2023 00 00 C-005739 00000871 01 0001 2023/0000 3.00 7,696.88CR 05/09/2023 00 00 C-005740 00000817 01 0001 2023/0000 3.00 7,699.88CR 05/09/2023 00 00 C-005741 00000746 01 0001 2023/0000 2.00 7,701.88CR 05/09/2023 00 00 C-005742 00000454 01 0001 2023/0000 3.00 7,704.88CR 06/09/2023 00 00 B-005754 00001100 01 0003 2023/0000 7.00 7,711.88CR 06/09/2023 00 00 B-005762 00001060 03 0001 2023/0000 15.00 7,726.88CR 06/09/2023 00 00 C-005751 00000043 01 0003 2023/0000 7.00 7,733.88CR 06/09/2023 00 00 C-005752 00001080 01 0002 2023/0000 6.90 7,740.78CR 06/09/2023 00 00 C-005755 00000454 01 0001 2023/0000 3.00 7,743.78CR 06/09/2023 00 00 C-005757 00000746 01 0001 2023/0000 2.00 7,745.78CR 06/09/2023 00 00 C-005758 00000892 01 0001 2023/0000 3.00 7,748.78CR 06/09/2023 00 00 C-005759 00001081 01 0001 2023/0000 3.00 7,751.78CR 06/09/2023 00 00 C-005760 00000395 01 0002 2023/0000 7.00 7,758.78CR 06/09/2023 00 00 C-005761 00001094 01 0002 2023/0000 7.00 7,765.78CR 06/09/2023 00 00 C-005763 00000541 01 0001 2023/0000 3.00 7,768.78CR 06/09/2023 00 00 C-005765 00000871 01 0001 2023/0000 3.00 7,771.78CR 06/09/2023 00 00 C-005766 00001105 01 0001 2023/0000 3.00 7,774.78CR 06/09/2023 00 00 C-005767 00000454 01 0001 2023/0000 2.50 7,777.28CR 06/09/2023 00 00 C-005768 00000673 01 0001 2023/0000 3.00 7,780.28CR 06/09/2023 00 00 C-005769 00000954 02 0002 2022/0000 15.00 7,795.28CR 06/09/2023 00 00 C-005770 00000746 01 0001 2023/0000 3.00 7,798.28CR 06/09/2023 00 00 C-005771 00000817 01 0001 2023/0000 3.00 7,801.28CR 07/09/2023 00 00 C-005785 00001064 01 0002 2023/0000 13.00 7,814.28CR 07/09/2023 00 00 C-005786 00001109 01 0001 2023/0000 6.00 7,820.28CR 07/09/2023 00 00 C-005787 00000733 03 0001 2023/0000 15.00 7,835.28CR 07/09/2023 00 00 C-005788 00001074 01 0001 2023/0000 6.00 7,841.28CR 07/09/2023 00 00 C-005789 00000127 01 0002 2023/0000 7.00 7,848.28CR 07/09/2023 00 00 C-005791 00000778 50.00 7,898.28CR 07/09/2023 00 00 C-005794 00001096 01 0002 2023/0000 7.00 7,905.28CR 07/09/2023 00 00 C-005796 00001035 01 0002 2023/0000 7.00 7,912.28CR 07/09/2023 00 00 C-005797 00001113 01 0002 2023/0000 7.00 7,919.28CR 07/09/2023 00 00 C-005799 00000541 01 0001 2023/0000 3.00 7,922.28CR 07/09/2023 00 00 C-005801 00000871 01 0001 2023/0000 3.00 7,925.28CR 07/09/2023 00 00 C-005802 00000673 01 0001 2023/0000 3.00 7,928.28CR 07/09/2023 00 00 C-005803 00000892 01 0001 2023/0000 3.00 7,931.28CR 07/09/2023 00 00 C-005804 00000746 01 0001 2023/0000 3.00 7,934.28CR 07/09/2023 00 00 C-005805 00001071 01 0002 2023/0000 7.00 7,941.28CR FCONR25 PAGINA.- 36 FECHA.- 30/09/2023 HORA.- 17:43 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 07/09/2023 00 00 C-005807 00001081 01 0001 2023/0000 3.00 7,944.28CR 07/09/2023 00 00 C-005808 00001116 70.00 8,014.28CR 07/09/2023 00 00 C-005811 00000817 01 0001 2023/0000 3.00 8,017.28CR 07/09/2023 00 00 C-005812 00000454 01 0001 2023/0000 3.00 8,020.28CR 08/09/2023 00 00 C-005819 00001016 02 0001 2023/0000 20.00 8,040.28CR 08/09/2023 00 00 C-005820 00000368 02 0001 2022/0000 20.00 8,060.28CR 08/09/2023 00 00 C-005822 00000978 01 0002 2023/0000 6.00 8,066.28CR 08/09/2023 00 00 C-005825 00000541 01 0001 2023/0000 3.00 8,069.28CR 08/09/2023 00 00 C-005827 00000746 01 0001 2023/0000 3.00 8,072.28CR 08/09/2023 00 00 C-005828 00000871 01 0001 2023/0000 3.00 8,075.28CR 08/09/2023 00 00 C-005829 00001105 01 0001 2023/0000 3.00 8,078.28CR 08/09/2023 00 00 C-005830 00001105 01 0001 2023/0000 2.00 8,080.28CR 08/09/2023 00 00 C-005831 00000892 01 0001 2023/0000 3.00 8,083.28CR 08/09/2023 00 00 C-005832 00000817 01 0001 2023/0000 3.00 8,086.28CR 08/09/2023 00 00 C-005834 00000673 01 0001 2023/0000 3.00 8,089.28CR 08/09/2023 00 00 C-005835 00001041 01 0001 2023/0000 20.00 8,109.28CR 08/09/2023 00 00 C-005838 00001074 01 0001 2023/0000 6.00 8,115.28CR 09/09/2023 00 00 C-005844 00000101 02 0001 2022/0000 20.00 8,135.28CR 09/09/2023 00 00 C-005845 00000652 01 0002 2023/0000 7.00 8,142.28CR 09/09/2023 00 00 C-005846 00000008 01 0002 2023/0000 7.00 8,149.28CR 09/09/2023 00 00 C-005847 00001066 02 0002 2023/0000 20.00 8,169.28CR 09/09/2023 00 00 C-005848 00000454 01 0001 2023/0000 3.00 8,172.28CR 09/09/2023 00 00 C-005851 00001105 01 0001 2023/0000 3.00 8,175.28CR 09/09/2023 00 00 C-005852 00001077 01 0001 2023/0000 18.00 8,193.28CR 09/09/2023 00 00 C-005853 00000437 02 0001 2023/0000 19.00 8,212.28CR 11/09/2023 00 00 C-005864 00000967 01 0002 2023/0000 14.00 8,226.28CR 11/09/2023 00 00 C-005865 00000047 01 0003 2023/0000 7.00 8,233.28CR 11/09/2023 00 00 C-005866 00001113 01 0002 2023/0000 7.00 8,240.28CR 11/09/2023 00 00 C-005868 00001041 01 0001 2023/0000 20.00 8,260.28CR 11/09/2023 00 00 C-005871 00001045 01 0002 2023/0000 7.00 8,267.28CR 11/09/2023 00 00 C-005872 00000962 01 0003 2023/0000 7.00 8,274.28CR 11/09/2023 00 00 C-005873 00001006 02 0001 2023/0000 15.00 8,289.28CR 11/09/2023 00 00 C-005874 00001104 01 0002 2023/0000 7.00 8,296.28CR 11/09/2023 00 00 C-005875 00000038 02 0001 2023/0000 20.00 8,316.28CR 11/09/2023 00 00 C-005876 00001081 01 0001 2023/0000 3.00 8,319.28CR 11/09/2023 00 00 C-005877 00000541 01 0001 2023/0000 3.00 8,322.28CR 11/09/2023 00 00 C-005879 00000871 01 0001 2023/0000 3.00 8,325.28CR 11/09/2023 00 00 C-005880 00001074 01 0001 2023/0000 3.00 8,328.28CR 11/09/2023 00 00 C-005881 00001105 01 0001 2023/0000 3.00 8,331.28CR 11/09/2023 00 00 C-005882 00000892 01 0001 2023/0000 3.00 8,334.28CR 11/09/2023 00 00 C-005883 00000817 01 0001 2023/0000 3.00 8,337.28CR 11/09/2023 00 00 C-005884 00000746 01 0001 2023/0000 3.00 8,340.28CR 11/09/2023 00 00 C-005885 00000454 01 0001 2023/0000 3.00 8,343.28CR 11/09/2023 00 00 C-005886 00000673 01 0001 2023/0000 3.00 8,346.28CR 12/09/2023 00 00 C-005894 00001095 01 0002 2023/0000 7.00 8,353.28CR 12/09/2023 00 00 C-005895 00001074 01 0001 2023/0000 3.00 8,356.28CR FCONR25 PAGINA.- 37 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/09/2023 00 00 C-005896 00001109 01 0001 2023/0000 6.00 8,362.28CR 12/09/2023 00 00 C-005897 00001081 01 0001 2023/0000 3.00 8,365.28CR 12/09/2023 00 00 C-005898 00000047 01 0003 2023/0000 5.00 8,370.28CR 12/09/2023 00 00 C-005901 00000047 50.00 8,420.28CR 12/09/2023 00 00 C-005905 00000584 50.00 8,470.28CR 12/09/2023 00 00 C-005908 00001089 01 0002 2023/0000 6.00 8,476.28CR 12/09/2023 00 00 C-005909 00001041 01 0001 2023/0000 3.00 8,479.28CR 12/09/2023 00 00 C-005910 00000462 01 0002 2023/0000 7.00 8,486.28CR 12/09/2023 00 00 C-005913 00000541 01 0001 2023/0000 3.00 8,489.28CR 12/09/2023 00 00 C-005915 00000892 01 0001 2023/0000 3.00 8,492.28CR 12/09/2023 00 00 C-005916 00000746 01 0001 2023/0000 3.00 8,495.28CR 12/09/2023 00 00 C-005917 00000817 01 0001 2023/0000 3.00 8,498.28CR 12/09/2023 00 00 C-005918 00000871 01 0001 2023/0000 3.00 8,501.28CR 12/09/2023 00 00 C-005919 00001096 01 0002 2023/0000 7.00 8,508.28CR 12/09/2023 00 00 C-005920 00000471 01 0002 2023/0000 7.00 8,515.28CR 12/09/2023 00 00 C-005921 00001105 01 0001 2023/0000 1.40 8,516.68CR 12/09/2023 00 00 C-005923 00000454 01 0001 2023/0000 3.00 8,519.68CR 12/09/2023 00 00 C-005926 00001041 01 0001 2023/0000 3.00 8,516.68CR 12/09/2023 00 00 C-005927 00001041 01 0001 2023/0000 3.00 8,519.68CR 13/09/2023 00 00 C-005933 00000797 01 0002 2023/0000 7.00 8,526.68CR 13/09/2023 00 00 C-005934 00001080 01 0002 2023/0000 7.00 8,533.68CR 13/09/2023 00 00 C-005936 00000063 03 0001 2023/0000 10.00 8,543.68CR 13/09/2023 00 00 C-005937 00001115 01 0002 2023/0000 8.50 8,552.18CR 13/09/2023 00 00 C-005938 00001074 01 0001 2023/0000 6.00 8,558.18CR 13/09/2023 00 00 C-005940 00000588 01 0002 2023/0000 3.00 8,561.18CR 13/09/2023 00 00 C-005942 00001041 01 0001 2023/0000 3.00 8,564.18CR 13/09/2023 00 00 C-005943 00000746 01 0001 2023/0000 3.00 8,567.18CR 13/09/2023 00 00 C-005944 00001041 01 0001 2023/0000 10.00 8,577.18CR 13/09/2023 00 00 C-005945 00001035 01 0002 2023/0000 10.00 8,587.18CR 13/09/2023 00 00 C-005946 00000992 01 0002 2023/0000 14.00 8,601.18CR 13/09/2023 00 00 C-005947 00000541 01 0001 2023/0000 3.00 8,604.18CR 13/09/2023 00 00 C-005949 00000871 01 0001 2023/0000 3.00 8,607.18CR 13/09/2023 00 00 C-005950 00000892 01 0001 2023/0000 3.00 8,610.18CR 13/09/2023 00 00 C-005952 00000817 01 0001 2023/0000 3.00 8,613.18CR 13/09/2023 00 00 C-005954 00000842 01 0002 2023/0000 7.00 8,620.18CR 13/09/2023 00 00 C-005955 00000454 01 0001 2023/0000 3.00 8,623.18CR 13/09/2023 00 00 C-005959 00000871 01 0001 2023/0000 3.00 8,620.18CR 13/09/2023 00 00 C-005960 00000871 01 0001 2023/0000 3.00 8,623.18CR 14/09/2023 00 00 C-005966 00001109 01 0001 2023/0000 6.00 8,629.18CR 14/09/2023 00 00 C-005967 00001081 01 0001 2023/0000 3.00 8,632.18CR 14/09/2023 00 00 C-005970 00000127 01 0002 2023/0000 7.00 8,639.18CR 14/09/2023 00 00 C-005975 00000746 01 0001 2023/0000 3.00 8,642.18CR 14/09/2023 00 00 C-005976 00000817 01 0001 2023/0000 3.00 8,645.18CR 14/09/2023 00 00 C-005977 00000892 01 0001 2023/0000 6.00 8,651.18CR 14/09/2023 00 00 C-005978 00001041 01 0001 2023/0000 3.00 8,654.18CR 14/09/2023 00 00 C-005979 00000541 01 0001 2023/0000 3.00 8,657.18CR FCONR25 PAGINA.- 38 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/09/2023 00 00 C-005983 00000871 01 0001 2023/0000 3.00 8,660.18CR 14/09/2023 00 00 C-005985 00001117 70.00 8,730.18CR 14/09/2023 00 00 C-005990 00001094 01 0002 2023/0000 14.00 8,744.18CR 14/09/2023 00 00 C-005991 00000817 01 0001 2023/0000 3.00 8,741.18CR 14/09/2023 00 00 C-005992 00000817 01 0001 2023/0000 3.00 8,744.18CR 15/09/2023 00 00 C-005998 00001081 01 0001 2023/0000 3.00 8,747.18CR 15/09/2023 00 00 C-005999 00001081 01 0001 2023/0000 3.00 8,750.18CR 15/09/2023 00 00 C-006002 00001074 01 0001 2023/0000 3.00 8,753.18CR 15/09/2023 00 00 C-006003 00001074 01 0001 2023/0000 3.00 8,756.18CR 15/09/2023 00 00 C-006005 00000541 01 0001 2023/0000 3.00 8,759.18CR 15/09/2023 00 00 C-006007 00001041 01 0001 2023/0000 3.00 8,762.18CR 15/09/2023 00 00 C-006009 00000871 01 0001 2023/0000 3.00 8,765.18CR 15/09/2023 00 00 C-006010 00001112 01 0003 2023/0000 7.00 8,772.18CR 15/09/2023 00 00 C-006011 00000817 01 0001 2023/0000 3.00 8,775.18CR 15/09/2023 00 00 C-006012 00000746 01 0001 2023/0000 3.00 8,778.18CR 15/09/2023 00 00 C-006013 00000673 01 0001 2023/0000 3.00 8,781.18CR 16/09/2023 00 00 C-006019 00000778 01 0002 2023/0000 7.00 8,788.18CR 16/09/2023 00 00 C-006025 00000892 100.00 8,888.18CR 16/09/2023 00 00 C-006027 00000454 01 0001 2023/0000 3.00 8,891.18CR 16/09/2023 00 00 C-006028 00001071 01 0002 2023/0000 7.00 8,898.18CR 16/09/2023 00 00 C-006029 00001096 01 0002 2023/0000 7.00 8,905.18CR 16/09/2023 00 00 C-006030 00000978 01 0002 2023/0000 7.00 8,912.18CR 18/09/2023 00 00 B-006059 00000656 02 0002 2023/0000 40.00 8,952.18CR 18/09/2023 00 00 C-006035 00000652 01 0002 2023/0000 7.00 8,959.18CR 18/09/2023 00 00 C-006036 00001074 01 0001 2023/0000 3.00 8,962.18CR 18/09/2023 00 00 C-006037 00001074 01 0001 2023/0000 3.00 8,965.18CR 18/09/2023 00 00 C-006038 00001104 01 0002 2023/0000 7.00 8,972.18CR 18/09/2023 00 00 C-006040 00000862 02 0001 2022/0000 20.00 8,992.18CR 18/09/2023 00 00 C-006041 00001081 01 0001 2023/0000 3.00 8,995.18CR 18/09/2023 00 00 C-006042 00001064 01 0002 2023/0000 7.00 9,002.18CR 18/09/2023 00 00 C-006043 00000967 01 0002 2023/0000 35.00 9,037.18CR 18/09/2023 00 00 C-006044 00001084 01 0002 2023/0000 21.00 9,058.18CR 18/09/2023 00 00 C-006045 00001077 01 0001 2023/0000 12.00 9,070.18CR 18/09/2023 00 00 C-006047 00001045 01 0002 2023/0000 7.00 9,077.18CR 18/09/2023 00 00 C-006049 00001041 01 0001 2023/0000 3.00 9,080.18CR 18/09/2023 00 00 C-006050 00000454 01 0001 2023/0000 2.50 9,082.68CR 18/09/2023 00 00 C-006051 00000462 01 0002 2023/0000 7.00 9,089.68CR 18/09/2023 00 00 C-006052 00000541 01 0001 2023/0000 3.00 9,092.68CR 18/09/2023 00 00 C-006054 00000817 01 0001 2023/0000 3.00 9,095.68CR 18/09/2023 00 00 C-006055 00000892 01 0001 2023/0000 3.00 9,098.68CR 18/09/2023 00 00 C-006056 00000746 01 0001 2023/0000 3.00 9,101.68CR 18/09/2023 00 00 C-006057 00000871 01 0001 2023/0000 3.00 9,104.68CR 18/09/2023 00 00 C-006058 00000008 01 0002 2023/0000 14.00 9,118.68CR 18/09/2023 00 00 C-006067 00000283 311.00 8,807.68CR 18/09/2023 00 00 C-006069 00000249 02 0001 2022/0000 20.00 8,827.68CR 19/09/2023 00 00 C-006074 00001041 01 0001 2023/0000 22.00 8,849.68CR FCONR25 PAGINA.- 39 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 19/09/2023 00 00 C-006075 00001109 01 0001 2023/0000 6.00 8,855.68CR 19/09/2023 00 00 C-006077 00001094 50.00 8,905.68CR 19/09/2023 00 00 C-006081 00001068 03 0001 2023/0000 15.00 8,920.68CR 19/09/2023 00 00 C-006084 00001096 50.00 8,970.68CR 19/09/2023 00 00 C-006086 00001081 01 0001 2023/0000 3.00 8,973.68CR 19/09/2023 00 00 C-006088 00001089 01 0002 2023/0000 7.00 8,980.68CR 19/09/2023 00 00 C-006091 00000588 01 0002 2023/0000 10.00 8,990.68CR 19/09/2023 00 00 C-006092 00001105 01 0001 2023/0000 1.70 8,992.38CR 19/09/2023 00 00 C-006093 00000454 01 0001 2023/0000 3.00 8,995.38CR 19/09/2023 00 00 C-006096 00000691 100.00 8,895.38CR 19/09/2023 00 00 C-006097 00000541 01 0001 2023/0000 3.00 8,898.38CR 19/09/2023 00 00 C-006098 00000871 01 0001 2023/0000 3.00 8,901.38CR 19/09/2023 00 00 C-006100 00001088 01 0002 2023/0000 8.00 8,909.38CR 19/09/2023 00 00 C-006101 00001105 3.00 8,912.38CR 19/09/2023 00 00 C-006102 00000892 01 0001 2023/0000 3.00 8,915.38CR 19/09/2023 00 00 C-006103 00000817 01 0001 2023/0000 2.00 8,917.38CR 19/09/2023 00 00 C-006104 00000746 01 0001 2023/0000 3.00 8,920.38CR 19/09/2023 00 00 C-006105 00000673 01 0001 2023/0000 3.00 8,923.38CR 19/09/2023 00 00 C-006106 00000471 01 0002 2023/0000 7.00 8,930.38CR 19/09/2023 00 00 C-006107 00000454 01 0001 2023/0000 3.00 8,933.38CR 20/09/2023 00 00 C-006114 00000490 01 0003 2023/0000 7.00 8,940.38CR 20/09/2023 00 00 C-006115 00001074 01 0001 2023/0000 6.00 8,946.38CR 20/09/2023 00 00 C-006118 00000967 50.00 8,996.38CR 20/09/2023 00 00 C-006121 00000395 01 0002 2023/0000 14.00 9,010.38CR 20/09/2023 00 00 C-006126 00000541 01 0001 2023/0000 3.00 9,013.38CR 20/09/2023 00 00 C-006127 00000871 01 0001 2023/0000 3.00 9,016.38CR 20/09/2023 00 00 C-006128 00000892 01 0001 2023/0000 3.00 9,019.38CR 20/09/2023 00 00 C-006129 00000746 01 0001 2023/0000 3.00 9,022.38CR 20/09/2023 00 00 C-006130 00000817 01 0001 2023/0000 3.00 9,025.38CR 20/09/2023 00 00 C-006132 00000673 01 0001 2023/0000 3.00 9,028.38CR 20/09/2023 00 00 C-006133 00000454 01 0001 2023/0000 3.00 9,031.38CR 20/09/2023 00 00 C-006134 00001115 01 0002 2023/0000 8.00 9,039.38CR 21/09/2023 00 00 C-006142 00001109 01 0001 2023/0000 9.00 9,048.38CR 21/09/2023 00 00 C-006147 00001035 01 0002 2023/0000 7.00 9,055.38CR 21/09/2023 00 00 C-006148 00001074 01 0001 2023/0000 3.00 9,058.38CR 21/09/2023 00 00 C-006149 00001113 01 0002 2023/0000 7.00 9,065.38CR 21/09/2023 00 00 C-006151 00000127 01 0002 2023/0000 7.00 9,072.38CR 21/09/2023 00 00 C-006152 00001080 01 0002 2023/0000 6.90 9,079.28CR 21/09/2023 00 00 C-006153 00000817 01 0001 2023/0000 3.00 9,082.28CR 21/09/2023 00 00 C-006154 00000871 01 0001 2023/0000 3.00 9,085.28CR 21/09/2023 00 00 C-006155 00000746 01 0001 2023/0000 3.00 9,088.28CR 21/09/2023 00 00 C-006156 00000541 01 0001 2023/0000 3.00 9,091.28CR 21/09/2023 00 00 C-006158 00000892 01 0001 2023/0000 3.00 9,094.28CR 21/09/2023 00 00 C-006160 00000454 01 0001 2023/0000 3.00 9,097.28CR 22/09/2023 00 00 C-006167 00000652 01 0002 2023/0000 7.00 9,104.28CR 22/09/2023 00 00 C-006168 00001084 01 0002 2023/0000 7.00 9,111.28CR FCONR25 PAGINA.- 40 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/09/2023 00 00 C-006171 00001084 50.00 9,161.28CR 22/09/2023 00 00 C-006174 00001059 50.00 9,211.28CR 22/09/2023 00 00 C-006175 00000043 01 0003 2023/0000 20.00 9,231.28CR 22/09/2023 00 00 C-006176 00000746 01 0001 2023/0000 3.00 9,234.28CR 22/09/2023 00 00 C-006177 00000892 01 0001 2023/0000 3.00 9,237.28CR 22/09/2023 00 00 C-006178 00000817 01 0001 2023/0000 3.00 9,240.28CR 22/09/2023 00 00 C-006179 00000541 01 0001 2023/0000 3.00 9,243.28CR 22/09/2023 00 00 C-006180 00001105 01 0001 2023/0000 2.80 9,246.08CR 22/09/2023 00 00 C-006181 00001105 01 0001 2023/0000 3.00 9,249.08CR 22/09/2023 00 00 C-006182 00000842 01 0002 2023/0000 7.00 9,256.08CR 22/09/2023 00 00 C-006190 00001074 01 0001 2023/0000 6.00 9,262.08CR 22/09/2023 00 00 C-006192 00001109 01 0001 2023/0000 6.00 9,268.08CR 23/09/2023 00 00 C-006195 00000454 01 0001 2023/0000 2.50 9,270.58CR 23/09/2023 00 00 C-006196 00001071 01 0002 2023/0000 7.00 9,277.58CR 23/09/2023 00 00 C-006197 00001081 01 0001 2023/0000 6.00 9,283.58CR 23/09/2023 00 00 C-006198 00000038 02 0001 2023/0000 20.00 9,303.58CR 25/09/2023 00 00 C-006205 00000335 01 0003 2023/0000 15.00 9,318.58CR 25/09/2023 00 00 C-006206 00000335 10.00 9,328.58CR 25/09/2023 00 00 C-006207 00000023 02 0002 2023/0000 15.00 9,343.58CR 25/09/2023 00 00 C-006209 00001095 01 0002 2023/0000 14.00 9,357.58CR 25/09/2023 00 00 C-006213 00000462 01 0002 2023/0000 7.00 9,364.58CR 25/09/2023 00 00 C-006214 00001084 01 0001 2023/0000 3.00 9,367.58CR 25/09/2023 00 00 C-006215 00001081 01 0001 2023/0000 3.00 9,370.58CR 25/09/2023 00 00 C-006217 00001077 01 0001 2023/0000 15.00 9,385.58CR 25/09/2023 00 00 C-006218 00000541 01 0001 2023/0000 3.00 9,388.58CR 25/09/2023 00 00 C-006220 00000871 01 0001 2023/0000 1.00 9,389.58CR 25/09/2023 00 00 C-006221 00001105 01 0001 2023/0000 2.70 9,392.28CR 25/09/2023 00 00 C-006222 00001074 01 0001 2023/0000 6.00 9,398.28CR 25/09/2023 00 00 C-006223 00001074 01 0001 2023/0000 3.00 9,401.28CR 25/09/2023 00 00 C-006224 00000892 01 0001 2023/0000 3.00 9,404.28CR 25/09/2023 00 00 C-006225 00000817 01 0001 2023/0000 3.00 9,407.28CR 25/09/2023 00 00 C-006226 00000746 01 0001 2023/0000 3.00 9,410.28CR 25/09/2023 00 00 C-006228 00000454 01 0001 2023/0000 3.00 9,413.28CR 25/09/2023 00 00 C-006231 00000778 01 0002 2023/0000 8.00 9,421.28CR 25/09/2023 00 00 C-006232 00001109 01 0001 2023/0000 6.00 9,427.28CR 25/09/2023 00 00 C-006234 00001109 01 0001 2023/0000 6.00 9,433.28CR 25/09/2023 00 00 C-006235 00001109 01 0001 2023/0000 6.00 9,427.28CR 25/09/2023 00 00 C-006237 00001109 01 0001 2023/0000 3.00 9,430.28CR 26/09/2023 00 00 C-006241 00000978 01 0002 2023/0000 7.00 9,437.28CR 26/09/2023 00 00 C-006242 00001081 01 0001 2023/0000 3.00 9,440.28CR 26/09/2023 00 00 C-006243 00000992 50.00 9,490.28CR 26/09/2023 00 00 C-006247 00001045 01 0002 2023/0000 6.60 9,496.88CR 26/09/2023 00 00 C-006248 00000588 01 0002 2023/0000 10.00 9,506.88CR 26/09/2023 00 00 C-006250 00001117 01 0002 2023/0000 8.00 9,514.88CR 26/09/2023 00 00 C-006251 00001080 01 0002 2023/0000 7.00 9,521.88CR 26/09/2023 00 00 C-006252 00000746 01 0001 2023/0000 3.00 9,524.88CR FCONR25 PAGINA.- 41 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/09/2023 00 00 C-006253 00000892 01 0001 2023/0000 3.00 9,527.88CR 26/09/2023 00 00 C-006254 00000817 01 0001 2023/0000 3.00 9,530.88CR 26/09/2023 00 00 C-006255 00001105 01 0001 2023/0000 3.00 9,533.88CR 26/09/2023 00 00 C-006257 00001115 01 0002 2023/0000 7.00 9,540.88CR 26/09/2023 00 00 C-006259 00000541 01 0001 2023/0000 3.00 9,543.88CR 26/09/2023 00 00 C-006260 00000871 01 0001 2023/0000 3.00 9,546.88CR 26/09/2023 00 00 C-006261 00000673 01 0001 2023/0000 3.00 9,549.88CR 26/09/2023 00 00 C-006262 00000454 01 0001 2023/0000 3.00 9,552.88CR 27/09/2023 00 00 C-006266 00001074 01 0001 2023/0000 6.00 9,558.88CR 27/09/2023 00 00 C-006267 00001082 100.00 9,658.88CR 27/09/2023 00 00 C-006269 00001041 100.00 9,758.88CR 27/09/2023 00 00 C-006270 00000584 01 0003 2023/0000 7.00 9,765.88CR 27/09/2023 00 00 C-006273 00001064 01 0002 2023/0000 7.00 9,772.88CR 27/09/2023 00 00 C-006274 00000043 100.00 9,872.88CR 27/09/2023 00 00 C-006279 00000471 01 0002 2023/0000 6.80 9,879.68CR 27/09/2023 00 00 C-006282 00000541 01 0001 2023/0000 3.00 9,882.68CR 27/09/2023 00 00 C-006283 00000871 01 0001 2023/0000 3.00 9,885.68CR 27/09/2023 00 00 C-006284 00001105 01 0001 2023/0000 3.00 9,888.68CR 27/09/2023 00 00 C-006285 00000588 01 0002 2023/0000 7.00 9,895.68CR 27/09/2023 00 00 C-006291 00001084 01 0001 2023/0000 3.00 9,898.68CR 27/09/2023 00 00 C-006295 00000892 01 0001 2023/0000 3.00 9,901.68CR 27/09/2023 00 00 C-006296 00000817 01 0001 2023/0000 3.00 9,904.68CR 27/09/2023 00 00 C-006297 00000454 01 0001 2023/0000 3.00 9,907.68CR 27/09/2023 00 00 C-006298 00001089 01 0002 2023/0000 5.00 9,912.68CR 27/09/2023 00 00 C-006299 00001077 01 0001 2023/0000 10.00 9,922.68CR 28/09/2023 00 00 C-006306 00001109 01 0001 2023/0000 6.00 9,928.68CR 28/09/2023 00 00 C-006307 00001109 01 0001 2023/0000 6.00 9,922.68CR 28/09/2023 00 00 C-006308 00001109 01 0001 2023/0000 6.00 9,928.68CR 28/09/2023 00 00 C-006312 00000652 01 0002 2023/0000 7.00 9,935.68CR 28/09/2023 00 00 C-006313 00001081 01 0001 2023/0000 6.00 9,941.68CR 28/09/2023 00 00 C-006314 00000127 01 0002 2023/0000 7.00 9,948.68CR 28/09/2023 00 00 C-006315 00000892 01 0001 2023/0000 3.00 9,951.68CR 28/09/2023 00 00 C-006317 00000871 01 0001 2023/0000 3.00 9,954.68CR 28/09/2023 00 00 C-006318 00001035 01 0002 2023/0000 10.00 9,964.68CR 28/09/2023 00 00 C-006319 00001096 01 0002 2023/0000 6.40 9,971.08CR 28/09/2023 00 00 C-006320 00000541 01 0001 2023/0000 3.00 9,974.08CR 28/09/2023 00 00 C-006322 00001105 01 0001 2023/0000 3.00 9,977.08CR 28/09/2023 00 00 C-006324 00000817 01 0001 2023/0000 3.00 9,980.08CR 28/09/2023 00 00 C-006325 00000454 01 0001 2023/0000 3.00 9,983.08CR 28/09/2023 00 00 C-006326 00000673 01 0001 2023/0000 3.00 9,986.08CR 29/09/2023 00 00 C-006332 00001094 01 0002 2023/0000 6.50 9,992.58CR 29/09/2023 00 00 C-006333 00000962 01 0003 2023/0000 7.00 9,999.58CR 29/09/2023 00 00 C-006334 00001059 01 0002 2023/0000 7.00 10,006.58CR 29/09/2023 00 00 C-006338 00000995 50.00 10,056.58CR 29/09/2023 00 00 C-006340 00001074 01 0001 2023/0000 3.00 10,059.58CR 29/09/2023 00 00 C-006343 00000746 100.00 10,159.58CR FCONR25 PAGINA.- 42 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 29/09/2023 00 00 C-006344 00001081 01 0001 2023/0000 3.00 10,162.58CR 29/09/2023 00 00 C-006346 00001118 70.00 10,232.58CR 29/09/2023 00 00 C-006348 00001084 01 0001 2023/0000 6.00 10,238.58CR 29/09/2023 00 00 C-006349 00000541 01 0001 2023/0000 3.00 10,241.58CR 29/09/2023 00 00 C-006350 00000871 01 0001 2023/0000 3.00 10,244.58CR 29/09/2023 00 00 C-006353 00000673 01 0001 2023/0000 3.00 10,247.58CR 29/09/2023 00 00 C-006354 00000892 01 0001 2023/0000 3.00 10,250.58CR 29/09/2023 00 00 C-006355 00000817 01 0001 2023/0000 3.00 10,253.58CR 29/09/2023 00 00 C-006357 00001071 01 0002 2023/0000 6.00 10,259.58CR 29/09/2023 00 00 C-006358 00000454 01 0001 2023/0000 3.00 10,262.58CR 30/09/2023 00 00 B-006399 00000003 06 0002 2022/0000 16.00 10,278.58CR 30/09/2023 00 00 C-006363 00000652 50.00 10,328.58CR 30/09/2023 00 00 C-006365 00000652 50.00 10,278.58CR 30/09/2023 00 00 C-006366 00001081 01 0001 2023/0000 3.00 10,281.58CR 30/09/2023 00 00 C-006371 00001074 01 0001 2023/0000 3.00 10,284.58CR 30/09/2023 00 00 C-006372 00001012 03 0002 2023/0000 10.00 10,294.58CR 30/09/2023 00 00 C-006373 00000978 01 0002 2023/0000 7.00 10,301.58CR 30/09/2023 00 00 C-006374 00001015 02 0001 2022/0000 20.00 10,321.58CR 30/09/2023 00 00 C-006375 00000047 01 0003 2023/0000 7.00 10,328.58CR 30/09/2023 00 00 C-006378 00001077 01 0001 2023/0000 6.00 10,334.58CR 30/09/2023 00 00 C-006379 00001116 01 0002 2023/0000 6.00 10,340.58CR 30/09/2023 00 00 C-006380 00001105 01 0001 2023/0000 3.00 10,343.58CR 30/09/2023 00 00 C-006381 00001041 01 0001 2023/0000 3.00 10,346.58CR 30/09/2023 00 00 C-006382 00001112 01 0003 2023/0000 7.00 10,353.58CR 30/09/2023 00 00 C-006388 00001074 01 0001 2023/0000 6.00 10,359.58CR 30/09/2023 00 00 C-006392 00001064 01 0002 2023/0000 7.00 10,366.58CR 30/09/2023 00 00 C-006396 00000981 01 0003 2023/0000 7.00 10,373.58CR 30/09/2023 00 00 C-006400 00000454 01 0001 2023/0000 9.00 10,382.58CR 30/09/2023 00 00 C-006401 00001117 01 0002 2023/0000 7.00 10,389.58CR 30/09/2023 00 00 C-006404 00000017 10.00 10,399.58CR 30/09/2023 00 00 C-006405 00000506 02 0001 2023/0000 20.00 10,419.58CR 30/09/2023 00 00 C-006409 00001111 03 0001 2023/0000 15.00 10,434.58CR 30/09/2023 00 00 C-006410 00000778 01 0002 2023/0000 7.00 10,441.58CR 30/09/2023 00 00 C-006411 00001081 01 0001 2023/0000 3.00 10,444.58CR 30/09/2023 00 00 C-006414 00000395 01 0002 2023/0000 7.00 10,451.58CR 30/09/2023 00 00 C-006415 00000395 01 0002 2023/0000 7.00 10,458.58CR 30/09/2023 00 00 C-006418 00000673 01 0001 2023/0000 3.00 10,461.58CR 30/09/2023 00 00 C-006420 00000842 01 0002 2023/0000 7.00 10,468.58CR 30/09/2023 00 00 C-006421 00000008 01 0002 2023/0000 10.00 10,478.58CR 30/09/2023 00 00 C-006422 00000842 01 0002 2023/0000 7.00 10,485.58CR * TOTAL * 1,734.57 3,476.70 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/08/2023 ....... 517.06 30/09/2023 00 00 D-000065 CAPITALIZACION DE INTERES 55.40 572.46 * TOTAL * 55.40 4111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 31/08/2023 ....... 990.29 FCONR25 PAGINA.- 43 FECHA.- 30/09/2023 HORA.- 17:43 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 07/09/2023 00 00 C-005806 ABONO INTERESES .66 990.95 30/09/2023 00 00 D-000065 CAPITALIZACION DE INTERES 114.55 1,105.50 * TOTAL * 115.21 4111.02.010003 INTERESES PEQUE AHORROS SALDO ANTERIOR AL 31/08/2023 ....... 36.68 30/09/2023 00 00 D-000065 CAPITALIZACION DE INTERES 4.63 41.31 * TOTAL * 4.63 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 31/08/2023 ....... 13,760.81 30/09/2023 00 00 D-000009 PROVISION INTERES PLAZO FI 1,596.92 15,357.73 * TOTAL * 1,596.92 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2023 ....... 10,426.75 30/09/2023 00 00 D-000156 REVERSION SALDOS PROVISION 101,896.79 91,470.04CR 30/09/2023 00 00 D-000157 PROVISIONES EVALUACION CAR 102,987.56 11,517.52 * TOTAL * 102,987.56 101,896.79 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2023 ....... 264.07 30/09/2023 00 00 D-000022 REVERSION SALDOS PROVISION 3,962.28 3,698.21CR 30/09/2023 00 00 D-000023 PROVISIONES EVALUACION CAR 3,962.28 264.07 * TOTAL * 3,962.28 3,962.28 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/08/2023 ....... 66.17CR 30/09/2023 00 00 D-000156 REVERSION SALDOS PROVISION 662.93 729.10CR 30/09/2023 00 00 D-000157 PROVISIONES EVALUACION CAR 580.15 148.95CR * TOTAL * 580.15 662.93 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2023 ....... 793.44CR 30/09/2023 00 00 D-000156 REVERSION SALDOS PROVISION 10,909.45 11,702.89CR 30/09/2023 00 00 D-000157 PROVISIONES EVALUACION CAR 10,711.75 991.14CR * TOTAL * 10,711.75 10,909.45 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2023 ....... 9.73 30/09/2023 00 00 D-000022 REVERSION SALDOS PROVISION 437.79 428.06CR 30/09/2023 00 00 D-000023 PROVISIONES EVALUACION CAR 437.79 9.73 * TOTAL * 437.79 437.79 4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/08/2023 ....... 90.71CR 30/09/2023 00 00 D-000156 REVERSION SALDOS PROVISION 370.74 461.45CR 30/09/2023 00 00 D-000157 PROVISIONES EVALUACION CAR 597.51 136.06 * TOTAL * 597.51 370.74 4511.01.010001 BASICA SALDO ANTERIOR AL 31/08/2023 ....... 14,716.70 30/09/2023 00 00 T-000015 PROVISION 2,225.00 16,941.70 * TOTAL * 2,225.00 4511.01.030001 GRATIFICACIONES SALDO ANTERIOR AL 30/06/2023 ....... 2,100.98 FCONR25 PAGINA.- 44 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/09/2023 00 00 T-000015 PROVISION 422.83 2,523.81 * TOTAL * 422.83 4511.01.040001 ASIGNACION FAMILIAR SALDO ANTERIOR AL 31/08/2023 ....... 820.00 30/09/2023 00 00 T-000015 PROVISION 102.50 922.50 * TOTAL * 102.50 4511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 31/08/2023 ....... 3,600.00 30/09/2023 00 00 C-006413 CARHUARICRA RIVERA DANIELA 600.00 4,200.00 * TOTAL * 600.00 4511.02.000001 VACACIONES SALDO ANTERIOR AL 31/07/2023 ....... 1,159.48 30/09/2023 00 00 T-000015 PROVISION 211.41 1,370.89 * TOTAL * 211.41 4511.04 SEGURIDAD Y PREVISION SOCIAL SALDO ANTERIOR AL 29/04/2023 ....... 249.46 30/09/2023 00 00 T-000015 PROVISION 209.48 458.94 * TOTAL * 209.48 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 31/07/2023 ....... 1,157.24 30/09/2023 00 00 T-000015 PROVISION 193.88 1,351.12 * TOTAL * 193.88 4513.01.01 TRANSPORTE SALDO ANTERIOR AL 31/08/2023 ....... 693.76 31/08/2023 00 00 D-000165 RENDICION FONDO FIJO 354.00 1,047.76 * TOTAL * 354.00 4513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 31/08/2023 ....... 3,085.00 29/08/2023 00 00 D-000162 ELECTROCENTRO RCBS. S958-1 333.30 3,418.30 31/08/2023 00 00 D-000165 RENDICION FONDO FIJO 40.00 3,458.30 * TOTAL * 373.30 4513.01.07 COMUNICACIONES SALDO ANTERIOR AL 31/05/2023 ....... 573.75 30/09/2023 00 00 D-000164 RCBO SS01-01098163 AMERICA 135.50 709.25 * TOTAL * 135.50 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 31/08/2023 ....... 14,920.04 30/09/2023 00 00 D-000163 RHP E001-151 MEZA SANTIAGO 500.00 15,420.04 * TOTAL * 500.00 4513.01.10 ALQUILERES SALDO ANTERIOR AL 2/08/2023 ....... 10,500.00 05/09/2023 00 00 D-000159 1683 ABAL MORALES WILDER A 1,500.00 12,000.00 * TOTAL * 1,500.00 4513.01.11 SUMINISTROS DIVERSOS SALDO ANTERIOR AL 31/08/2023 ....... 2,706.00 31/08/2023 00 00 D-000165 RENDICION FONDO FIJO 28.20 2,734.20 FCONR25 PAGINA.- 45 FECHA.- 30/09/2023 HORA.- 17:43 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 * 28.20 4513.01.110001 UTILES DE OFICINA SALDO ANTERIOR AL 31/08/2023 ....... 645.40 31/08/2023 00 00 D-000165 RENDICION FONDO FIJO 163.70 809.10 * TOTAL * 163.70 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO SALDO ANTERIOR AL 31/08/2023 ....... 462.00 31/08/2023 00 00 D-000165 RENDICION FONDO FIJO 35.00 497.00 * TOTAL * 35.00 4513.01.14 GASTOS JUDICIALES SALDO ANTERIOR AL 31/07/2023 ....... 162.10 31/08/2023 00 00 D-000165 RENDICION FONDO FIJO 90.30 252.40 * TOTAL * 90.30 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 31/08/2023 ....... 320.00 31/08/2023 00 00 D-000165 RENDICION FONDO FIJO 40.00 360.00 * TOTAL * 40.00 4513.01.17 UTILES DE LIMPIEZA SALDO ANTERIOR AL 31/07/2023 ....... 72.20 31/08/2023 00 00 D-000165 RENDICION FONDO FIJO 40.10 112.30 * TOTAL * 40.10 4513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 28/08/2023 ....... 1,765.30 27/09/2023 00 00 D-000160 FF02-0298576 EXPERIAN PERU 254.88 2,020.18 * TOTAL * 254.88 4513.01.290002 MANTENIMIENTO SIFCNET SALDO ANTERIOR AL 28/09/2023 ....... 0.00 28/09/2023 00 00 D-000161 RHP E001-273 DONET MEREL M 911.08 911.08 * TOTAL * 911.08 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/08/2023 ....... 15,233.15CR 02/09/2023 00 00 C-005696 00001109 01 0001 2023/0000 .28 15,233.43CR 02/09/2023 00 00 C-005698 00001081 01 0001 2023/0000 3.00 15,236.43CR 04/09/2023 00 00 C-005700 00001074 01 0001 2023/0000 41.09 15,277.52CR 04/09/2023 00 00 C-005703 00001109 01 0001 2023/0000 4.81 15,282.33CR 04/09/2023 00 00 C-005704 00001081 01 0001 2023/0000 5.87 15,288.20CR 04/09/2023 00 00 C-005709 00000892 01 0001 2023/0000 15.05 15,303.25CR 04/09/2023 00 00 C-005710 00000817 01 0001 2023/0000 39.54 15,342.79CR 04/09/2023 00 00 C-005712 00000541 01 0001 2023/0000 37.69 15,380.48CR 04/09/2023 00 00 C-005714 00000871 01 0001 2023/0000 49.07 15,429.55CR 05/09/2023 00 00 C-005724 00001081 01 0001 2023/0000 2.86 15,432.41CR 05/09/2023 00 00 C-005726 00001074 01 0001 2023/0000 13.14 15,445.55CR 05/09/2023 00 00 C-005735 00001105 01 0001 2023/0000 .92 15,446.47CR 05/09/2023 00 00 C-005736 00000892 01 0001 2023/0000 4.47 15,450.94CR 05/09/2023 00 00 C-005737 00000541 01 0001 2023/0000 11.99 15,462.93CR 05/09/2023 00 00 C-005739 00000871 01 0001 2023/0000 15.92 15,478.85CR FCONR25 PAGINA.- 46 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 05/09/2023 00 00 C-005740 00000817 01 0001 2023/0000 12.66 15,491.51CR 05/09/2023 00 00 C-005741 00000746 01 0001 2023/0000 11.71 15,503.22CR 05/09/2023 00 00 C-005742 00000454 01 0001 2023/0000 9.41 15,512.63CR 06/09/2023 00 00 C-005755 00000454 01 0001 2023/0000 3.13 15,515.76CR 06/09/2023 00 00 C-005757 00000746 01 0001 2023/0000 4.37 15,520.13CR 06/09/2023 00 00 C-005758 00000892 01 0001 2023/0000 3.91 15,524.04CR 06/09/2023 00 00 C-005759 00001081 01 0001 2023/0000 2.79 15,526.83CR 06/09/2023 00 00 C-005763 00000541 01 0001 2023/0000 11.40 15,538.23CR 06/09/2023 00 00 C-005765 00000871 01 0001 2023/0000 15.46 15,553.69CR 06/09/2023 00 00 C-005766 00001105 01 0001 2023/0000 .30 15,553.99CR 06/09/2023 00 00 C-005767 00000454 01 0001 2023/0000 2.99 15,556.98CR 06/09/2023 00 00 C-005768 00000673 01 0001 2023/0000 8.11 15,565.09CR 06/09/2023 00 00 C-005770 00000746 01 0001 2023/0000 2.43 15,567.52CR 06/09/2023 00 00 C-005771 00000817 01 0001 2023/0000 12.11 15,579.63CR 07/09/2023 00 00 C-005786 00001109 01 0001 2023/0000 4.46 15,584.09CR 07/09/2023 00 00 C-005788 00001074 01 0001 2023/0000 25.93 15,610.02CR 07/09/2023 00 00 C-005799 00000541 01 0001 2023/0000 10.80 15,620.82CR 07/09/2023 00 00 C-005801 00000871 01 0001 2023/0000 15.00 15,635.82CR 07/09/2023 00 00 C-005802 00000673 01 0001 2023/0000 12.47 15,648.29CR 07/09/2023 00 00 C-005803 00000892 01 0001 2023/0000 3.35 15,651.64CR 07/09/2023 00 00 C-005804 00000746 01 0001 2023/0000 2.95 15,654.59CR 07/09/2023 00 00 C-005807 00001081 01 0001 2023/0000 2.72 15,657.31CR 07/09/2023 00 00 C-005811 00000817 01 0001 2023/0000 11.57 15,668.88CR 07/09/2023 00 00 C-005812 00000454 01 0001 2023/0000 2.93 15,671.81CR 08/09/2023 00 00 C-005825 00000541 01 0001 2023/0000 10.20 15,682.01CR 08/09/2023 00 00 C-005827 00000746 01 0001 2023/0000 2.74 15,684.75CR 08/09/2023 00 00 C-005828 00000871 01 0001 2023/0000 14.54 15,699.29CR 08/09/2023 00 00 C-005829 00001105 01 0001 2023/0000 .32 15,699.61CR 08/09/2023 00 00 C-005830 00001105 01 0001 2023/0000 .35 15,699.96CR 08/09/2023 00 00 C-005831 00000892 01 0001 2023/0000 2.79 15,702.75CR 08/09/2023 00 00 C-005832 00000817 01 0001 2023/0000 11.02 15,713.77CR 08/09/2023 00 00 C-005834 00000673 01 0001 2023/0000 3.97 15,717.74CR 08/09/2023 00 00 C-005835 00001041 01 0001 2023/0000 27.92 15,745.66CR 08/09/2023 00 00 C-005838 00001074 01 0001 2023/0000 12.60 15,758.26CR 09/09/2023 00 00 C-005848 00000454 01 0001 2023/0000 3.31 15,761.57CR 09/09/2023 00 00 C-005851 00001105 01 0001 2023/0000 .14 15,761.71CR 09/09/2023 00 00 C-005852 00001077 01 0001 2023/0000 36.17 15,797.88CR 11/09/2023 00 00 C-005868 00001041 01 0001 2023/0000 10.43 15,808.31CR 11/09/2023 00 00 C-005876 00001081 01 0001 2023/0000 10.62 15,818.93CR 11/09/2023 00 00 C-005877 00000541 01 0001 2023/0000 28.86 15,847.79CR 11/09/2023 00 00 C-005879 00000871 01 0001 2023/0000 42.29 15,890.08CR 11/09/2023 00 00 C-005880 00001074 01 0001 2023/0000 36.70 15,926.78CR 11/09/2023 00 00 C-005881 00001105 01 0001 2023/0000 .18 15,926.96CR 11/09/2023 00 00 C-005882 00000892 01 0001 2023/0000 6.71 15,933.67CR 11/09/2023 00 00 C-005883 00000817 01 0001 2023/0000 31.47 15,965.14CR 11/09/2023 00 00 C-005884 00000746 01 0001 2023/0000 7.59 15,972.73CR FCONR25 PAGINA.- 47 FECHA.- 30/09/2023 HORA.- 17:43 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 11/09/2023 00 00 C-005885 00000454 01 0001 2023/0000 8.17 15,980.90CR 11/09/2023 00 00 C-005886 00000673 01 0001 2023/0000 3.77 15,984.67CR 12/09/2023 00 00 C-005895 00001074 01 0001 2023/0000 12.07 15,996.74CR 12/09/2023 00 00 C-005896 00001109 01 0001 2023/0000 6.84 16,003.58CR 12/09/2023 00 00 C-005897 00001081 01 0001 2023/0000 2.59 16,006.17CR 12/09/2023 00 00 C-005909 00001041 01 0001 2023/0000 2.46 16,008.63CR 12/09/2023 00 00 C-005913 00000541 01 0001 2023/0000 9.04 16,017.67CR 12/09/2023 00 00 C-005915 00000892 01 0001 2023/0000 1.68 16,019.35CR 12/09/2023 00 00 C-005916 00000746 01 0001 2023/0000 2.33 16,021.68CR 12/09/2023 00 00 C-005917 00000817 01 0001 2023/0000 9.96 16,031.64CR 12/09/2023 00 00 C-005918 00000871 01 0001 2023/0000 13.66 16,045.30CR 12/09/2023 00 00 C-005921 00001105 01 0001 2023/0000 .05 16,045.35CR 12/09/2023 00 00 C-005922 00000673 01 0001 2023/0000 6.58 16,051.93CR 12/09/2023 00 00 C-005923 00000454 01 0001 2023/0000 2.78 16,054.71CR 12/09/2023 00 00 C-005926 00001041 01 0001 2023/0000 2.46 16,052.25CR 12/09/2023 00 00 C-005927 00001041 01 0001 2023/0000 2.46 16,054.71CR 13/09/2023 00 00 C-005938 00001074 01 0001 2023/0000 11.89 16,066.60CR 13/09/2023 00 00 C-005942 00001041 01 0001 2023/0000 2.40 16,069.00CR 13/09/2023 00 00 C-005943 00000746 01 0001 2023/0000 2.11 16,071.11CR 13/09/2023 00 00 C-005947 00000541 01 0001 2023/0000 8.44 16,079.55CR 13/09/2023 00 00 C-005949 00000871 01 0001 2023/0000 13.19 16,092.74CR 13/09/2023 00 00 C-005950 00000892 01 0001 2023/0000 1.12 16,093.86CR 13/09/2023 00 00 C-005952 00000817 01 0001 2023/0000 9.41 16,103.27CR 13/09/2023 00 00 C-005953 00000673 01 0001 2023/0000 5.45 16,108.72CR 13/09/2023 00 00 C-005955 00000454 01 0001 2023/0000 2.72 16,111.44CR 13/09/2023 00 00 C-005959 00000871 01 0001 2023/0000 13.19 16,098.25CR 13/09/2023 00 00 C-005960 00000871 01 0001 2023/0000 13.19 16,111.44CR 14/09/2023 00 00 C-005966 00001109 01 0001 2023/0000 2.51 16,113.95CR 14/09/2023 00 00 C-005967 00001081 01 0001 2023/0000 5.07 16,119.02CR 14/09/2023 00 00 C-005975 00000746 01 0001 2023/0000 1.90 16,120.92CR 14/09/2023 00 00 C-005976 00000817 01 0001 2023/0000 8.86 16,129.78CR 14/09/2023 00 00 C-005977 00000892 01 0001 2023/0000 .55 16,130.33CR 14/09/2023 00 00 C-005978 00001041 01 0001 2023/0000 2.30 16,132.63CR 14/09/2023 00 00 C-005979 00000541 01 0001 2023/0000 7.84 16,140.47CR 14/09/2023 00 00 C-005983 00000871 01 0001 2023/0000 12.73 16,153.20CR 14/09/2023 00 00 C-005991 00000817 01 0001 2023/0000 8.86 16,144.34CR 14/09/2023 00 00 C-005992 00000817 01 0001 2023/0000 8.86 16,153.20CR 15/09/2023 00 00 C-005998 00001081 01 0001 2023/0000 2.49 16,155.69CR 15/09/2023 00 00 C-006000 00001074 01 0001 2023/0000 23.03 16,178.72CR 15/09/2023 00 00 C-006001 00001074 01 0001 2023/0000 23.03 16,155.69CR 15/09/2023 00 00 C-006002 00001074 01 0001 2023/0000 23.03 16,178.72CR 15/09/2023 00 00 C-006005 00000541 01 0001 2023/0000 7.24 16,185.96CR 15/09/2023 00 00 C-006007 00001041 01 0001 2023/0000 2.24 16,188.20CR 15/09/2023 00 00 C-006009 00000871 01 0001 2023/0000 12.26 16,200.46CR 15/09/2023 00 00 C-006011 00000817 01 0001 2023/0000 8.31 16,208.77CR 15/09/2023 00 00 C-006012 00000746 01 0001 2023/0000 1.69 16,210.46CR FCONR25 PAGINA.- 48 FECHA.- 30/09/2023 HORA.- 17:43 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 15/09/2023 00 00 C-006013 00000673 01 0001 2023/0000 12.03 16,222.49CR 16/09/2023 00 00 C-006027 00000454 01 0001 2023/0000 2.98 16,225.47CR 18/09/2023 00 00 C-006036 00001074 01 0001 2023/0000 33.47 16,258.94CR 18/09/2023 00 00 C-006041 00001081 01 0001 2023/0000 7.08 16,266.02CR 18/09/2023 00 00 C-006045 00001077 01 0001 2023/0000 24.70 16,290.72CR 18/09/2023 00 00 C-006049 00001041 01 0001 2023/0000 6.57 16,297.29CR 18/09/2023 00 00 C-006050 00000454 01 0001 2023/0000 3.11 16,300.40CR 18/09/2023 00 00 C-006052 00000541 01 0001 2023/0000 19.93 16,320.33CR 18/09/2023 00 00 C-006054 00000817 01 0001 2023/0000 23.31 16,343.64CR 18/09/2023 00 00 C-006055 00000892 01 0001 2023/0000 32.63 16,376.27CR 18/09/2023 00 00 C-006056 00000746 01 0001 2023/0000 4.45 16,380.72CR 18/09/2023 00 00 C-006057 00000871 01 0001 2023/0000 35.43 16,416.15CR 19/09/2023 00 00 C-006074 00001041 01 0001 2023/0000 2.14 16,418.29CR 19/09/2023 00 00 C-006075 00001109 01 0001 2023/0000 5.67 16,423.96CR 19/09/2023 00 00 C-006086 00001081 01 0001 2023/0000 2.29 16,426.25CR 19/09/2023 00 00 C-006092 00001105 01 0001 2023/0000 7.61 16,433.86CR 19/09/2023 00 00 C-006093 00000454 01 0001 2023/0000 7.67 16,441.53CR 19/09/2023 00 00 C-006097 00000541 01 0001 2023/0000 6.05 16,447.58CR 19/09/2023 00 00 C-006098 00000871 01 0001 2023/0000 11.36 16,458.94CR 19/09/2023 00 00 C-006102 00000892 01 0001 2023/0000 15.79 16,474.73CR 19/09/2023 00 00 C-006103 00000817 01 0001 2023/0000 7.23 16,481.96CR 19/09/2023 00 00 C-006104 00000746 01 0001 2023/0000 1.27 16,483.23CR 19/09/2023 00 00 C-006105 00000673 01 0001 2023/0000 7.46 16,490.69CR 19/09/2023 00 00 C-006107 00000454 01 0001 2023/0000 2.41 16,493.10CR 20/09/2023 00 00 C-006115 00001074 01 0001 2023/0000 21.60 16,514.70CR 20/09/2023 00 00 C-006116 00000931 01 0001 2023/0000 3.64 16,518.34CR 20/09/2023 00 00 C-006126 00000541 01 0001 2023/0000 5.45 16,523.79CR 20/09/2023 00 00 C-006127 00000871 01 0001 2023/0000 10.89 16,534.68CR 20/09/2023 00 00 C-006128 00000892 01 0001 2023/0000 15.25 16,549.93CR 20/09/2023 00 00 C-006129 00000746 01 0001 2023/0000 1.06 16,550.99CR 20/09/2023 00 00 C-006130 00000817 01 0001 2023/0000 6.68 16,557.67CR 20/09/2023 00 00 C-006132 00000673 01 0001 2023/0000 6.70 16,564.37CR 20/09/2023 00 00 C-006133 00000454 01 0001 2023/0000 2.45 16,566.82CR 21/09/2023 00 00 C-006142 00001109 01 0001 2023/0000 2.11 16,568.93CR 21/09/2023 00 00 C-006148 00001074 01 0001 2023/0000 10.42 16,579.35CR 21/09/2023 00 00 C-006153 00000817 01 0001 2023/0000 6.12 16,585.47CR 21/09/2023 00 00 C-006154 00000871 01 0001 2023/0000 10.43 16,595.90CR 21/09/2023 00 00 C-006155 00000746 01 0001 2023/0000 .85 16,596.75CR 21/09/2023 00 00 C-006156 00000541 01 0001 2023/0000 4.84 16,601.59CR 21/09/2023 00 00 C-006158 00000892 01 0001 2023/0000 14.71 16,616.30CR 21/09/2023 00 00 C-006159 00000673 01 0001 2023/0000 2.09 16,618.39CR 21/09/2023 00 00 C-006160 00000454 01 0001 2023/0000 2.39 16,620.78CR 22/09/2023 00 00 C-006176 00000746 01 0001 2023/0000 .63 16,621.41CR 22/09/2023 00 00 C-006177 00000892 01 0001 2023/0000 14.18 16,635.59CR 22/09/2023 00 00 C-006178 00000817 01 0001 2023/0000 5.57 16,641.16CR 22/09/2023 00 00 C-006179 00000541 01 0001 2023/0000 4.23 16,645.39CR FCONR25 PAGINA.- 49 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/09/2023 00 00 C-006180 00001105 01 0001 2023/0000 1.73 16,647.12CR 22/09/2023 00 00 C-006181 00001105 01 0001 2023/0000 1.42 16,648.54CR 22/09/2023 00 00 C-006185 00000673 01 0001 2023/0000 5.60 16,654.14CR 22/09/2023 00 00 C-006190 00001074 01 0001 2023/0000 10.24 16,664.38CR 22/09/2023 00 00 C-006192 00001109 01 0001 2023/0000 .80 16,665.18CR 23/09/2023 00 00 C-006195 00000454 01 0001 2023/0000 2.93 16,668.11CR 23/09/2023 00 00 C-006197 00001081 01 0001 2023/0000 7.71 16,675.82CR 25/09/2023 00 00 C-006214 00001084 01 0001 2023/0000 17.54 16,693.36CR 25/09/2023 00 00 C-006215 00001081 01 0001 2023/0000 5.79 16,699.15CR 25/09/2023 00 00 C-006217 00001077 01 0001 2023/0000 37.10 16,736.25CR 25/09/2023 00 00 C-006218 00000541 01 0001 2023/0000 10.90 16,747.15CR 25/09/2023 00 00 C-006219 00000871 01 0001 2023/0000 14.29 16,761.44CR 25/09/2023 00 00 C-006220 00000871 01 0001 2023/0000 28.50 16,789.94CR 25/09/2023 00 00 C-006221 00001105 01 0001 2023/0000 1.68 16,791.62CR 25/09/2023 00 00 C-006222 00001074 01 0001 2023/0000 29.60 16,821.22CR 25/09/2023 00 00 C-006224 00000892 01 0001 2023/0000 40.97 16,862.19CR 25/09/2023 00 00 C-006225 00000817 01 0001 2023/0000 15.06 16,877.25CR 25/09/2023 00 00 C-006226 00000746 01 0001 2023/0000 1.26 16,878.51CR 25/09/2023 00 00 C-006227 00000673 01 0001 2023/0000 7.00 16,885.51CR 25/09/2023 00 00 C-006228 00000454 01 0001 2023/0000 6.35 16,891.86CR 25/09/2023 00 00 C-006232 00001109 01 0001 2023/0000 1.99 16,893.85CR 26/09/2023 00 00 C-006242 00001081 01 0001 2023/0000 2.82 16,896.67CR 26/09/2023 00 00 C-006252 00000746 01 0001 2023/0000 .21 16,896.88CR 26/09/2023 00 00 C-006253 00000892 01 0001 2023/0000 13.14 16,910.02CR 26/09/2023 00 00 C-006254 00000817 01 0001 2023/0000 4.47 16,914.49CR 26/09/2023 00 00 C-006255 00001105 01 0001 2023/0000 4.06 16,918.55CR 26/09/2023 00 00 C-006256 00001084 01 0001 2023/0000 5.67 16,924.22CR 26/09/2023 00 00 C-006259 00000541 01 0001 2023/0000 3.03 16,927.25CR 26/09/2023 00 00 C-006260 00000871 01 0001 2023/0000 9.04 16,936.29CR 26/09/2023 00 00 C-006261 00000673 01 0001 2023/0000 10.82 16,947.11CR 26/09/2023 00 00 C-006262 00000454 01 0001 2023/0000 2.23 16,949.34CR 27/09/2023 00 00 C-006266 00001074 01 0001 2023/0000 20.83 16,970.17CR 27/09/2023 00 00 C-006282 00000541 01 0001 2023/0000 2.42 16,972.59CR 27/09/2023 00 00 C-006283 00000871 01 0001 2023/0000 8.57 16,981.16CR 27/09/2023 00 00 C-006284 00001105 01 0001 2023/0000 1.32 16,982.48CR 27/09/2023 00 00 C-006291 00001084 01 0001 2023/0000 5.47 16,987.95CR 27/09/2023 00 00 C-006295 00000892 01 0001 2023/0000 12.60 17,000.55CR 27/09/2023 00 00 C-006296 00000817 01 0001 2023/0000 3.91 17,004.46CR 27/09/2023 00 00 C-006297 00000454 01 0001 2023/0000 2.17 17,006.63CR 27/09/2023 00 00 C-006299 00001077 01 0001 2023/0000 9.74 17,016.37CR 28/09/2023 00 00 C-006306 00001109 01 0001 2023/0000 1.40 17,017.77CR 28/09/2023 00 00 C-006307 00001109 01 0001 2023/0000 1.40 17,016.37CR 28/09/2023 00 00 C-006308 00001109 01 0001 2023/0000 1.40 17,017.77CR 28/09/2023 00 00 C-006313 00001081 01 0001 2023/0000 4.30 17,022.07CR 28/09/2023 00 00 C-006315 00000892 01 0001 2023/0000 12.06 17,034.13CR 28/09/2023 00 00 C-006317 00000871 01 0001 2023/0000 8.10 17,042.23CR FCONR25 PAGINA.- 50 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 28/09/2023 00 00 C-006320 00000541 01 0001 2023/0000 1.81 17,044.04CR 28/09/2023 00 00 C-006322 00001105 01 0001 2023/0000 1.28 17,045.32CR 28/09/2023 00 00 C-006324 00000817 01 0001 2023/0000 3.35 17,048.67CR 28/09/2023 00 00 C-006325 00000454 01 0001 2023/0000 2.11 17,050.78CR 28/09/2023 00 00 C-006326 00000673 01 0001 2023/0000 6.80 17,057.58CR 29/09/2023 00 00 C-006335 00001109 01 0001 2023/0000 .06 17,057.64CR 29/09/2023 00 00 C-006340 00001074 01 0001 2023/0000 20.02 17,077.66CR 29/09/2023 00 00 C-006344 00001081 01 0001 2023/0000 1.91 17,079.57CR 29/09/2023 00 00 C-006348 00001084 01 0001 2023/0000 10.23 17,089.80CR 29/09/2023 00 00 C-006349 00000541 01 0001 2023/0000 1.20 17,091.00CR 29/09/2023 00 00 C-006350 00000871 01 0001 2023/0000 7.63 17,098.63CR 29/09/2023 00 00 C-006353 00000673 01 0001 2023/0000 6.59 17,105.22CR 29/09/2023 00 00 C-006354 00000892 01 0001 2023/0000 11.52 17,116.74CR 29/09/2023 00 00 C-006355 00000817 01 0001 2023/0000 2.79 17,119.53CR 29/09/2023 00 00 C-006358 00000454 01 0001 2023/0000 2.05 17,121.58CR 30/09/2023 00 00 C-006366 00001081 01 0001 2023/0000 2.00 17,123.58CR 30/09/2023 00 00 C-006371 00001074 01 0001 2023/0000 9.82 17,133.40CR 30/09/2023 00 00 C-006378 00001077 01 0001 2023/0000 6.38 17,139.78CR 30/09/2023 00 00 C-006380 00001105 01 0001 2023/0000 2.04 17,141.82CR 30/09/2023 00 00 C-006381 00001041 01 0001 2023/0000 21.56 17,163.38CR 30/09/2023 00 00 C-006400 00000454 01 0001 2023/0000 1.99 17,165.37CR 30/09/2023 00 00 C-006418 00000673 01 0001 2023/0000 6.42 17,171.79CR 30/09/2023 00 00 D-000155 CARGO INTERESES 123.77 17,295.56CR * TOTAL * 48.94 2,111.35 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/08/2023 ....... 22,803.12CR 02/09/2023 00 00 C-005697 00001115 01 0002 2023/0000 4.56 22,807.68CR 04/09/2023 00 00 C-005706 00001095 01 0002 2023/0000 5.76 22,813.44CR 04/09/2023 00 00 C-005708 00001045 01 0002 2023/0000 36.45 22,849.89CR 05/09/2023 00 00 C-005723 00000462 01 0002 2023/0000 9.39 22,859.28CR 05/09/2023 00 00 C-005725 00001104 01 0002 2023/0000 3.70 22,862.98CR 05/09/2023 00 00 C-005727 00001064 01 0002 2023/0000 .39 22,863.37CR 05/09/2023 00 00 C-005732 00000588 01 0002 2023/0000 6.99 22,870.36CR 05/09/2023 00 00 C-005734 00000992 01 0002 2023/0000 9.41 22,879.77CR 05/09/2023 00 00 C-005743 00000559 01 0002 2023/0000 .17 22,879.94CR 06/09/2023 00 00 C-005752 00001080 01 0002 2023/0000 11.87 22,891.81CR 06/09/2023 00 00 C-005760 00000395 01 0002 2023/0000 10.44 22,902.25CR 06/09/2023 00 00 C-005761 00001094 01 0002 2023/0000 4.94 22,907.19CR 07/09/2023 00 00 C-005785 00001064 01 0002 2023/0000 9.09 22,916.28CR 07/09/2023 00 00 C-005789 00000127 01 0002 2023/0000 28.39 22,944.67CR 07/09/2023 00 00 C-005794 00001096 01 0002 2023/0000 4.08 22,948.75CR 07/09/2023 00 00 C-005796 00001035 01 0002 2023/0000 14.43 22,963.18CR 07/09/2023 00 00 C-005797 00001113 01 0002 2023/0000 3.23 22,966.41CR 07/09/2023 00 00 C-005805 00001071 01 0002 2023/0000 21.24 22,987.65CR 07/09/2023 00 00 C-005813 00000559 01 0002 2023/0000 2.48 22,990.13CR 08/09/2023 00 00 C-005822 00000978 01 0002 2023/0000 17.80 23,007.93CR FCONR25 PAGINA.- 51 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 09/09/2023 00 00 C-005845 00000652 01 0002 2023/0000 8.43 23,016.36CR 09/09/2023 00 00 C-005846 00000008 01 0002 2023/0000 11.48 23,027.84CR 11/09/2023 00 00 C-005864 00000967 01 0002 2023/0000 3.75 23,031.59CR 11/09/2023 00 00 C-005866 00001113 01 0002 2023/0000 4.85 23,036.44CR 11/09/2023 00 00 C-005871 00001045 01 0002 2023/0000 82.61 23,119.05CR 11/09/2023 00 00 C-005874 00001104 01 0002 2023/0000 3.95 23,123.00CR 12/09/2023 00 00 C-005893 00000559 01 0002 2023/0000 .33 23,123.33CR 12/09/2023 00 00 C-005894 00001095 01 0002 2023/0000 10.87 23,134.20CR 12/09/2023 00 00 C-005908 00001089 01 0002 2023/0000 44.52 23,178.72CR 12/09/2023 00 00 C-005910 00000462 01 0002 2023/0000 19.76 23,198.48CR 12/09/2023 00 00 C-005919 00001096 01 0002 2023/0000 6.83 23,205.31CR 12/09/2023 00 00 C-005920 00000471 01 0002 2023/0000 17.41 23,222.72CR 13/09/2023 00 00 C-005933 00000797 01 0002 2023/0000 1.20 23,223.92CR 13/09/2023 00 00 C-005934 00001080 01 0002 2023/0000 19.30 23,243.22CR 13/09/2023 00 00 C-005937 00001115 01 0002 2023/0000 31.15 23,274.37CR 13/09/2023 00 00 C-005940 00000588 01 0002 2023/0000 11.96 23,286.33CR 13/09/2023 00 00 C-005945 00001035 01 0002 2023/0000 12.69 23,299.02CR 13/09/2023 00 00 C-005946 00000992 01 0002 2023/0000 14.47 23,313.49CR 13/09/2023 00 00 C-005954 00000842 01 0002 2023/0000 30.58 23,344.07CR 14/09/2023 00 00 C-005970 00000127 01 0002 2023/0000 31.85 23,375.92CR 14/09/2023 00 00 C-005987 00000559 01 0002 2023/0000 .11 23,376.03CR 14/09/2023 00 00 C-005990 00001094 01 0002 2023/0000 13.47 23,389.50CR 16/09/2023 00 00 C-006019 00000778 01 0002 2023/0000 34.64 23,424.14CR 16/09/2023 00 00 C-006028 00001071 01 0002 2023/0000 22.02 23,446.16CR 16/09/2023 00 00 C-006029 00001096 01 0002 2023/0000 4.54 23,450.70CR 16/09/2023 00 00 C-006030 00000978 01 0002 2023/0000 19.22 23,469.92CR 16/09/2023 00 00 C-006032 00000559 01 0002 2023/0000 .07 23,469.99CR 18/09/2023 00 00 C-006035 00000652 01 0002 2023/0000 7.44 23,477.43CR 18/09/2023 00 00 C-006038 00001104 01 0002 2023/0000 2.25 23,479.68CR 18/09/2023 00 00 C-006042 00001064 01 0002 2023/0000 9.09 23,488.77CR 18/09/2023 00 00 C-006043 00000967 01 0002 2023/0000 11.50 23,500.27CR 18/09/2023 00 00 C-006044 00001084 01 0002 2023/0000 21.35 23,521.62CR 18/09/2023 00 00 C-006047 00001045 01 0002 2023/0000 79.81 23,601.43CR 18/09/2023 00 00 C-006051 00000462 01 0002 2023/0000 17.54 23,618.97CR 18/09/2023 00 00 C-006058 00000008 01 0002 2023/0000 11.34 23,630.31CR 18/09/2023 00 00 C-006066 00000283 01 0002 2022/0001 28.52 23,658.83CR 19/09/2023 00 00 C-006088 00001089 01 0002 2023/0000 34.68 23,693.51CR 19/09/2023 00 00 C-006091 00000588 01 0002 2023/0000 7.47 23,700.98CR 19/09/2023 00 00 C-006094 00000992 01 0002 2023/0000 5.30 23,706.28CR 19/09/2023 00 00 C-006100 00001088 01 0002 2023/0000 1.78 23,708.06CR 19/09/2023 00 00 C-006106 00000471 01 0002 2023/0000 9.14 23,717.20CR 19/09/2023 00 00 C-006108 00000559 01 0002 2023/0000 2.10 23,719.30CR 20/09/2023 00 00 C-006117 00000967 01 0002 2023/0000 .30 23,719.60CR 20/09/2023 00 00 C-006121 00000395 01 0002 2023/0000 25.84 23,745.44CR 20/09/2023 00 00 C-006125 00001096 01 0002 2023/0000 .59 23,746.03CR 20/09/2023 00 00 C-006134 00001115 01 0002 2023/0000 29.38 23,775.41CR FCONR25 PAGINA.- 52 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/09/2023 00 00 C-006147 00001035 01 0002 2023/0000 14.56 23,789.97CR 21/09/2023 00 00 C-006149 00001113 01 0002 2023/0000 4.74 23,794.71CR 21/09/2023 00 00 C-006151 00000127 01 0002 2023/0000 30.60 23,825.31CR 21/09/2023 00 00 C-006152 00001080 01 0002 2023/0000 18.14 23,843.45CR 22/09/2023 00 00 C-006167 00000652 01 0002 2023/0000 4.96 23,848.41CR 22/09/2023 00 00 C-006168 00001084 01 0002 2023/0000 1.70 23,850.11CR 22/09/2023 00 00 C-006182 00000842 01 0002 2023/0000 19.38 23,869.49CR 22/09/2023 00 00 C-006186 00001113 01 0002 2023/0000 2.10 23,871.59CR 23/09/2023 00 00 C-006196 00001071 01 0002 2023/0000 17.91 23,889.50CR 25/09/2023 00 00 C-006209 00001095 01 0002 2023/0000 14.25 23,903.75CR 25/09/2023 00 00 C-006210 00000559 01 0002 2023/0000 1.16 23,904.91CR 25/09/2023 00 00 C-006213 00000462 01 0002 2023/0000 15.55 23,920.46CR 25/09/2023 00 00 C-006216 00001064 01 0002 2023/0000 7.33 23,927.79CR 25/09/2023 00 00 C-006231 00000778 01 0002 2023/0000 31.22 23,959.01CR 26/09/2023 00 00 C-006241 00000978 01 0002 2023/0000 18.77 23,977.78CR 26/09/2023 00 00 C-006247 00001045 01 0002 2023/0000 77.48 24,055.26CR 26/09/2023 00 00 C-006248 00000588 01 0002 2023/0000 7.16 24,062.42CR 26/09/2023 00 00 C-006250 00001117 01 0002 2023/0000 14.60 24,077.02CR 26/09/2023 00 00 C-006251 00001080 01 0002 2023/0000 16.71 24,093.73CR 26/09/2023 00 00 C-006257 00001115 01 0002 2023/0000 29.10 24,122.83CR 27/09/2023 00 00 C-006273 00001064 01 0002 2023/0000 .31 24,123.14CR 27/09/2023 00 00 C-006278 00000797 01 0002 2023/0000 14.39 24,137.53CR 27/09/2023 00 00 C-006279 00000471 01 0002 2023/0000 10.15 24,147.68CR 27/09/2023 00 00 C-006285 00000588 01 0002 2023/0000 13.70 24,161.38CR 27/09/2023 00 00 C-006298 00001089 01 0002 2023/0000 33.12 24,194.50CR 27/09/2023 00 00 C-006300 00000559 01 0002 2023/0000 .13 24,194.63CR 28/09/2023 00 00 C-006312 00000652 01 0002 2023/0000 2.41 24,197.04CR 28/09/2023 00 00 C-006314 00000127 01 0002 2023/0000 29.34 24,226.38CR 28/09/2023 00 00 C-006318 00001035 01 0002 2023/0000 10.68 24,237.06CR 28/09/2023 00 00 C-006319 00001096 01 0002 2023/0000 27.99 24,265.05CR 29/09/2023 00 00 C-006332 00001094 01 0002 2023/0000 35.64 24,300.69CR 29/09/2023 00 00 C-006334 00001059 01 0002 2023/0000 20.54 24,321.23CR 29/09/2023 00 00 C-006357 00001071 01 0002 2023/0000 15.50 24,336.73CR 30/09/2023 00 00 C-006373 00000978 01 0002 2023/0000 17.31 24,354.04CR 30/09/2023 00 00 C-006379 00001116 01 0002 2023/0000 24.50 24,378.54CR 30/09/2023 00 00 C-006383 00000559 01 0002 2023/0000 .16 24,378.70CR 30/09/2023 00 00 C-006384 00000559 01 0002 2023/0000 .16 24,378.54CR 30/09/2023 00 00 C-006385 00000559 01 0002 2023/0000 .16 24,378.70CR 30/09/2023 00 00 C-006392 00001064 01 0002 2023/0000 6.92 24,385.62CR 30/09/2023 00 00 C-006401 00001117 01 0002 2023/0000 12.28 24,397.90CR 30/09/2023 00 00 C-006410 00000778 01 0002 2023/0000 28.85 24,426.75CR 30/09/2023 00 00 C-006414 00000395 01 0002 2023/0000 12.86 24,439.61CR 30/09/2023 00 00 C-006415 00000395 01 0002 2023/0000 2.71 24,442.32CR 30/09/2023 00 00 C-006420 00000842 01 0002 2023/0000 28.61 24,470.93CR 30/09/2023 00 00 C-006421 00000008 01 0002 2023/0000 12.32 24,483.25CR 30/09/2023 00 00 D-000155 CARGO INTERESES 192,945.45 217,428.70CR FCONR25 PAGINA.- 53 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/09/2023 00 00 D-000158 PRESTAMOS VENCIDOS 192,526.52 24,902.18CR * TOTAL * 192,526.68 194,625.74 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/09/2023 ....... 0.00 30/09/2023 00 00 D-000021 CARGO INTERESES 44,230.66 44,230.66CR 30/09/2023 00 00 D-000024 PRESTAMOS VENCIDOS 44,230.66 * TOTAL * 44,230.66 44,230.66 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/08/2023 ....... 6,396.39CR 04/09/2023 00 00 C-005705 00000490 01 0003 2023/0000 5.51 6,401.90CR 05/09/2023 00 00 C-005728 00000908 01 0003 2022/0000 1.96 6,403.86CR 06/09/2023 00 00 B-005754 00001100 01 0003 2023/0000 8.73 6,412.59CR 06/09/2023 00 00 C-005751 00000043 01 0003 2023/0000 7.77 6,420.36CR 11/09/2023 00 00 C-005865 00000047 01 0003 2023/0000 3.09 6,423.45CR 11/09/2023 00 00 C-005872 00000962 01 0003 2023/0000 41.06 6,464.51CR 12/09/2023 00 00 C-005898 00000047 01 0003 2023/0000 .15 6,464.66CR 12/09/2023 00 00 C-005906 00000584 01 0003 2023/0000 2.43 6,467.09CR 15/09/2023 00 00 C-006010 00001112 01 0003 2023/0000 46.21 6,513.30CR 20/09/2023 00 00 C-006114 00000490 01 0003 2023/0000 25.79 6,539.09CR 22/09/2023 00 00 C-006175 00000043 01 0003 2023/0000 11.96 6,551.05CR 23/09/2023 00 00 C-006200 00000908 01 0003 2022/0000 52.66 6,603.71CR 25/09/2023 00 00 C-006205 00000335 01 0003 2023/0000 184.22 6,787.93CR 27/09/2023 00 00 C-006270 00000584 01 0003 2023/0000 37.10 6,825.03CR 29/09/2023 00 00 C-006333 00000962 01 0003 2023/0000 77.34 6,902.37CR 29/09/2023 00 00 C-006345 00000368 01 0003 2023/0000 66.62 6,968.99CR 30/09/2023 00 00 C-006375 00000047 01 0003 2023/0000 32.85 7,001.84CR 30/09/2023 00 00 C-006382 00001112 01 0003 2023/0000 37.53 7,039.37CR 30/09/2023 00 00 C-006396 00000981 01 0003 2023/0000 75.02 7,114.39CR 30/09/2023 00 00 D-000155 CARGO INTERESES 490,695.51 497,809.90CR 30/09/2023 00 00 D-000158 PRESTAMOS VENCIDOS 490,460.62 7,349.28CR * TOTAL * 490,460.62 491,413.51 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/09/2023 ....... 0.00 30/09/2023 00 00 D-000021 CARGO INTERESES 68,597.33 68,597.33CR 30/09/2023 00 00 D-000024 PRESTAMOS VENCIDOS 68,597.33 * TOTAL * 68,597.33 68,597.33 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/08/2023 ....... 8,538.21CR 16/09/2023 00 00 C-006020 00000995 02 0002 2022/0000 10.74 8,548.95CR 18/09/2023 00 00 B-006059 00000656 02 0002 2023/0000 32.47 8,581.42CR 25/09/2023 00 00 C-006207 00000023 02 0002 2023/0000 20.68 8,602.10CR 29/09/2023 00 00 C-006337 00000995 02 0002 2022/0000 10.70 8,612.80CR 30/09/2023 00 00 D-000155 CARGO INTERESES 24,193.38 32,806.18CR 30/09/2023 00 00 D-000158 PRESTAMOS VENCIDOS 23,402.70 9,403.48CR * TOTAL * 23,402.70 24,267.97 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/09/2023 ....... 0.00 FCONR25 PAGINA.- 54 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/09/2023 00 00 D-000021 CARGO INTERESES 1,000.57 1,000.57CR 30/09/2023 00 00 D-000024 PRESTAMOS VENCIDOS 1,000.57 * TOTAL * 1,000.57 1,000.57 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/08/2023 ....... 15,035.16CR 05/09/2023 00 00 C-005729 00001106 02 0001 2023/0000 .25 15,035.41CR 06/09/2023 00 00 C-005777 00000437 02 0001 2023/0000 1.37 15,036.78CR 08/09/2023 00 00 C-005819 00001016 02 0001 2023/0000 22.25 15,059.03CR 08/09/2023 00 00 C-005820 00000368 02 0001 2022/0000 12.04 15,071.07CR 09/09/2023 00 00 C-005844 00000101 02 0001 2022/0000 3.20 15,074.27CR 09/09/2023 00 00 C-005853 00000437 02 0001 2023/0000 .23 15,074.50CR 11/09/2023 00 00 C-005873 00001006 02 0001 2023/0000 13.43 15,087.93CR 11/09/2023 00 00 C-005875 00000038 02 0001 2023/0000 21.49 15,109.42CR 13/09/2023 00 00 C-005935 00000439 02 0001 2022/0000 14.21 15,123.63CR 16/09/2023 00 00 C-006026 00000249 02 0001 2022/0000 9.15 15,132.78CR 18/09/2023 00 00 C-006040 00000862 02 0001 2022/0000 8.59 15,141.37CR 18/09/2023 00 00 C-006069 00000249 02 0001 2022/0000 .12 15,141.49CR 19/09/2023 00 00 C-006095 00000691 02 0001 2020/0000 145.03 15,286.52CR 21/09/2023 00 00 C-006143 00000506 02 0001 2023/0000 .55 15,287.07CR 23/09/2023 00 00 C-006198 00000038 02 0001 2023/0000 17.32 15,304.39CR 30/09/2023 00 00 C-006374 00001015 02 0001 2022/0000 132.22 15,436.61CR 30/09/2023 00 00 C-006376 00001088 02 0001 2023/0000 5.38 15,441.99CR 30/09/2023 00 00 C-006405 00000506 02 0001 2023/0000 15.94 15,457.93CR 30/09/2023 00 00 C-006406 00000506 02 0001 2023/0000 21.26 15,479.19CR 30/09/2023 00 00 D-000155 CARGO INTERESES 180,490.26 195,969.45CR 30/09/2023 00 00 D-000158 PRESTAMOS VENCIDOS 179,978.03 15,991.42CR * TOTAL * 179,978.03 180,934.29 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 28/02/2023 ....... 10.92CR 30/09/2023 00 00 D-000021 CARGO INTERESES 2,266.18 2,277.10CR 30/09/2023 00 00 D-000024 PRESTAMOS VENCIDOS 2,266.18 10.92CR * TOTAL * 2,266.18 2,266.18 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 31/08/2023 ....... 763.90CR 30/09/2023 00 00 C-006372 00001012 03 0002 2023/0000 6.00 769.90CR 30/09/2023 00 00 C-006390 00001012 03 0002 2023/0000 .08 769.98CR 30/09/2023 00 00 D-000155 CARGO INTERESES 44.00 813.98CR * TOTAL * 50.08 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/08/2023 ....... 3,794.12CR 05/09/2023 00 00 C-005731 00001110 03 0001 2023/0000 7.66 3,801.78CR 06/09/2023 00 00 B-005762 00001060 03 0001 2023/0000 14.43 3,816.21CR 13/09/2023 00 00 C-005936 00000063 03 0001 2023/0000 15.32 3,831.53CR 19/09/2023 00 00 C-006081 00001068 03 0001 2023/0000 65.28 3,896.81CR 30/09/2023 00 00 C-006409 00001111 03 0001 2023/0000 49.79 3,946.60CR 30/09/2023 00 00 D-000155 CARGO INTERESES 53,042.23 56,988.83CR FCONR25 PAGINA.- 55 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/09/2023 00 00 D-000158 PRESTAMOS VENCIDOS 52,674.33 4,314.50CR * TOTAL * 52,674.33 53,194.71 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/03/2023 ....... 0.00 30/09/2023 00 00 D-000021 CARGO INTERESES 7,193.80 7,193.80CR 30/09/2023 00 00 D-000024 PRESTAMOS VENCIDOS 7,193.80 * TOTAL * 7,193.80 7,193.80 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/08/2023 ....... 6,786.03CR 30/09/2023 00 00 D-000155 CARGO INTERESES 826.06 7,612.09CR 30/09/2023 00 00 D-000158 PRESTAMOS VENCIDOS 45.73 7,566.36CR * TOTAL * 45.73 826.06 5114.01.030605 INTERESES CREDITOS CON GARANTIA LIQUIDA SALDO ANTERIOR AL 31/08/2023 ....... 3,147.98CR 01/09/2023 00 00 D- 00000015 06 0002 2022/0000 .14 3,147.84CR 30/09/2023 00 00 B-006399 00000003 06 0002 2022/0000 60.24 3,208.08CR 30/09/2023 00 00 C-006397 00000001 06 0002 2022/0000 59.95 3,268.03CR 30/09/2023 00 00 D-000155 CARGO INTERESES 109.67 3,377.70CR * TOTAL * .14 229.86 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/08/2023 ....... 611.79CR 07/09/2023 00 00 C-005813 00000559 01 0002 2023/0000 9.61 621.40CR 12/09/2023 00 00 C-005893 00000559 01 0002 2023/0000 22.22 643.62CR 18/09/2023 00 00 C-006066 00000283 01 0002 2022/0001 27.36 670.98CR 25/09/2023 00 00 C-006210 00000559 01 0002 2023/0000 28.84 699.82CR 26/09/2023 00 00 C-006258 00000822 01 0002 2021/0000 10.00 709.82CR 27/09/2023 00 00 C-006300 00000559 01 0002 2023/0000 18.17 727.99CR 30/09/2023 00 00 C-006383 00000559 01 0002 2023/0000 .79 728.78CR 30/09/2023 00 00 C-006384 00000559 01 0002 2023/0000 .79 727.99CR 30/09/2023 00 00 C-006385 00000559 01 0002 2023/0000 .79 728.78CR * TOTAL * .79 117.78 5114.05.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/08/2023 ....... 274.83CR 23/09/2023 00 00 C-006200 00000908 01 0003 2022/0000 72.25 347.08CR 29/09/2023 00 00 C-006345 00000368 01 0003 2023/0000 68.01 415.09CR * TOTAL * 140.26 5114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 23/08/2023 ....... 1,474.57CR 08/09/2023 00 00 C-005820 00000368 02 0001 2022/0000 142.74 1,617.31CR 14/09/2023 00 00 C-005973 00000100 02 0001 2021/0000 3.58 1,620.89CR 19/09/2023 00 00 C-006095 00000691 02 0001 2020/0000 5.08 1,625.97CR 20/09/2023 00 00 C-006124 00000100 02 0001 2021/0000 10.00 1,635.97CR * TOTAL * 161.40 5114.05.030002 INTERESES CONSUMO SALDO ANTERIOR AL 29/08/2023 ....... 629.42CR 08/09/2023 00 00 C-005821 00000970 03 0001 2021/0000 105.01 734.43CR FCONR25 PAGINA.- 56 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 29/09/2023 00 00 B-006356 00000994 03 0001 2021/0000 290.19 1,024.62CR * TOTAL * 395.20 5212.29.000001 CUOTAS DE INGRESO SALDO ANTERIOR AL 12/08/2023 ....... 660.00CR 07/09/2023 00 00 C-005809 CUSTODIO MAIZ ESPERANZA 30.00 690.00CR 14/09/2023 00 00 C-005986 CERNA VELASQUEZ JULIO ALIN 30.00 720.00CR 29/09/2023 00 00 C-006347 ARDILES LEANDRO YASMIN RUF 30.00 750.00CR * TOTAL * 90.00 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 22/08/2023 ....... 1,078.39CR 01/09/2023 00 00 C-005687 SEDA HUANUCO S.A. 1.00 1,079.39CR 04/09/2023 00 00 C-005716 SEDA HUANUCO S.A. 2.00 1,081.39CR 06/09/2023 00 00 C-005773 SEDA HUANUCO S.A 2.00 1,083.39CR 06/09/2023 00 00 C-005775 SEDA HUANUCO S.A 4.00 1,087.39CR 08/09/2023 00 00 C-005837 SEDA HUANUCO S.A 1.00 1,088.39CR 09/09/2023 00 00 C-005860 SEDA HUANUCO S.A 1.00 1,089.39CR 11/09/2023 00 00 C-005888 SEDA HUANUCO S.A 2.00 1,091.39CR 12/09/2023 00 00 C-005925 SEDA HUANUCO S.A 5.00 1,096.39CR 13/09/2023 00 00 C-005957 SEDA HUANUCO S.A 5.00 1,101.39CR 14/09/2023 00 00 C-005989 SEDA HUANUCO S.A 3.00 1,104.39CR 15/09/2023 00 00 C-006016 SEDA HUANUCO S.A 2.00 1,106.39CR 18/09/2023 00 00 C-006065 SEDA HUANUCO S.A 4.00 1,110.39CR 20/09/2023 00 00 C-006138 SEDA HUANUCO S.A 2.00 1,112.39CR 21/09/2023 00 00 C-006163 IDESI HUANUCO 1.00 1,113.39CR 22/09/2023 00 00 C-006189 SEDA HUANUCO S.A 2.00 1,115.39CR 25/09/2023 00 00 C-006230 SEDA HUANUCO S.A 2.00 1,117.39CR 27/09/2023 00 00 D-000166 LA POSITIVA FACTS. E001-36 270.35 1,387.74CR * TOTAL * 309.35 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 31/08/2023 ....... 241.00CR 07/09/2023 00 00 C-005793 SANTIAGO AGUERO JUANA 3.00 244.00CR 14/09/2023 00 00 C-005969 COZ CARLOS PEDRO 3.00 247.00CR 19/09/2023 00 00 C-006078 RUBIO AJON HACELINA 3.00 250.00CR 19/09/2023 00 00 C-006085 CUEVA SALGADO FLORIZA DE L 3.00 253.00CR 20/09/2023 00 00 C-006120 SOSA CAGNA MARIVY ANTONIET 3.00 256.00CR 20/09/2023 00 00 C-006135 CUSTODIO MAIZ ESPERANZA 3.00 259.00CR 26/09/2023 00 00 C-006246 DUEÑAS AMBROSIO EUGENIA 3.00 262.00CR 27/09/2023 00 00 C-006271 SANTA CRUZ SOTO WILLY JHIM 3.00 265.00CR 30/09/2023 00 00 C-006368 MATOS DE PEÑA PROFETA 3.00 268.00CR * TOTAL * 27.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/08/2023 ....... 12,513.02 07/09/2023 00 00 C-005813 00000559 01 0002 2023/0000 9.61 12,503.41 08/09/2023 00 00 C-005820 00000368 02 0001 2022/0000 142.74 12,360.67 08/09/2023 00 00 C-005821 00000970 03 0001 2021/0000 105.01 12,255.66 12/09/2023 00 00 C-005893 00000559 01 0002 2023/0000 22.22 12,233.44 FCONR25 PAGINA.- 57 FECHA.- 30/09/2023 HORA.- 17:43 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/09/2023 00 00 C-005973 00000100 02 0001 2021/0000 3.58 12,229.86 18/09/2023 00 00 C-006066 00000283 01 0002 2022/0001 27.36 12,202.50 19/09/2023 00 00 C-006095 00000691 02 0001 2020/0000 5.08 12,197.42 20/09/2023 00 00 C-006124 00000100 02 0001 2021/0000 10.00 12,187.42 23/09/2023 00 00 C-006200 00000908 01 0003 2022/0000 72.25 12,115.17 25/09/2023 00 00 C-006210 00000559 01 0002 2023/0000 28.84 12,086.33 26/09/2023 00 00 C-006258 00000822 01 0002 2021/0000 7.18 12,079.15 27/09/2023 00 00 C-006300 00000559 01 0002 2023/0000 18.17 12,060.98 29/09/2023 00 00 B-006356 00000994 03 0001 2021/0000 17.24 12,043.74 29/09/2023 00 00 C-006345 00000368 01 0003 2023/0000 19.78 12,023.96 30/09/2023 00 00 C-006383 00000559 01 0002 2023/0000 .79 12,023.17 30/09/2023 00 00 C-006384 00000559 01 0002 2023/0000 .79 12,023.96 30/09/2023 00 00 C-006385 00000559 01 0002 2023/0000 .79 12,023.17 30/09/2023 00 00 D-000158 PRESTAMOS VENCIDOS 939,087.93 951,111.10 * TOTAL * 939,088.72 490.64 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/03/2023 ....... 35.82 30/09/2023 00 00 D-000024 PRESTAMOS VENCIDOS 123,288.54 123,324.36 * TOTAL * 123,288.54 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/08/2023 ....... 11,175.31CR 07/09/2023 00 00 C-005813 00000559 01 0002 2023/0000 9.61 11,165.70CR 08/09/2023 00 00 C-005820 00000368 02 0001 2022/0000 142.74 11,022.96CR 08/09/2023 00 00 C-005821 00000970 03 0001 2021/0000 105.01 10,917.95CR 12/09/2023 00 00 C-005893 00000559 01 0002 2023/0000 22.22 10,895.73CR 14/09/2023 00 00 C-005973 00000100 02 0001 2021/0000 3.58 10,892.15CR 18/09/2023 00 00 C-006066 00000283 01 0002 2022/0001 27.36 10,864.79CR 19/09/2023 00 00 C-006095 00000691 02 0001 2020/0000 5.08 10,859.71CR 20/09/2023 00 00 C-006124 00000100 02 0001 2021/0000 10.00 10,849.71CR 23/09/2023 00 00 C-006200 00000908 01 0003 2022/0000 72.25 10,777.46CR 25/09/2023 00 00 C-006210 00000559 01 0002 2023/0000 28.84 10,748.62CR 26/09/2023 00 00 C-006258 00000822 01 0002 2021/0000 7.18 10,741.44CR 27/09/2023 00 00 C-006300 00000559 01 0002 2023/0000 18.17 10,723.27CR 29/09/2023 00 00 B-006356 00000994 03 0001 2021/0000 17.24 10,706.03CR 29/09/2023 00 00 C-006345 00000368 01 0003 2023/0000 19.78 10,686.25CR 30/09/2023 00 00 C-006383 00000559 01 0002 2023/0000 .79 10,685.46CR 30/09/2023 00 00 C-006384 00000559 01 0002 2023/0000 .79 10,686.25CR 30/09/2023 00 00 C-006385 00000559 01 0002 2023/0000 .79 10,685.46CR 30/09/2023 00 00 D-000158 PRESTAMOS VENCIDOS 939,087.93 949,773.39CR * TOTAL * 490.64 939,088.72 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/03/2023 ....... 35.82CR 30/09/2023 00 00 D-000024 PRESTAMOS VENCIDOS 123,288.54 123,324.36CR * TOTAL * 123,288.54 ** TOTAL OFICINA ** 3,774,676.48 3,774,676.48 *** TOTAL EMPRESA *** 3,774,676.48 3,774,676.48