FCONR25 PAGINA.- 1 FECHA.- 30/11/2023 HORA.- 12:39 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 9/11/2023 ....... 40,460.03CR 09/11/2023 00 00 C-007299 SEDA HUANUCO S.A 164.70 40,295.33CR 09/11/2023 00 00 C-007300 SEDA HUANUCO S.A 1.00 40,294.33CR 09/11/2023 00 00 C-007301 SEDA HUANUCO S.A 7.40 40,286.93CR 09/11/2023 00 00 C-007302 SEDA HUANUCO S.A 1.00 40,285.93CR 09/11/2023 00 00 C-007304 CARITAS HUANUCO 868.50 41,154.43CR 10/11/2023 00 00 C-007307 00001074 01 0001 2023/0000 380.10 40,774.33CR 10/11/2023 00 00 C-007308 COOPAC SEMBRAR 10,500.00 30,274.33CR 10/11/2023 00 00 C-007309 PALOMINO CLAUDIA SILA NINI 3.00 30,271.33CR 10/11/2023 00 00 C-007310 00000892 01 0001 2023/0000 10,000.00 40,271.33CR 10/11/2023 00 00 C-007311 00000892 100.00 40,171.33CR 10/11/2023 00 00 C-007313 001-001-000-0000146-4 500.00 40,671.33CR 10/11/2023 00 00 C-007315 IDESI HUANUCO 1,000.00 41,671.33CR 10/11/2023 00 00 C-007316 CARITAS HUANUCO 868.50 42,539.83CR 10/11/2023 00 00 C-007317 00001114 01 0002 2023/0000 189.90 42,349.93CR 10/11/2023 00 00 C-007318 00001064 01 0002 2023/0001 120.00 42,229.93CR 10/11/2023 00 00 C-007319 HUAMAN FIGUEROA BRADLEY HE 3.00 42,226.93CR 10/11/2023 00 00 C-007320 00000652 01 0002 2023/0001 700.00 42,926.93CR 10/11/2023 00 00 C-007321 00000526 02 0001 2021/0000 10.00 42,916.93CR 10/11/2023 00 00 C-007322 001-002-000-0000047-1 20.00 42,896.93CR 10/11/2023 00 00 C-007323 00000673 01 0001 2023/0000 90.30 42,806.63CR 10/11/2023 00 00 C-007324 00001041 01 0001 2023/0000 44.00 42,762.63CR 10/11/2023 00 00 C-007325 00001089 01 0002 2023/0000 280.00 42,482.63CR 10/11/2023 00 00 C-007326 00001116 01 0002 2023/0000 144.20 42,338.43CR 10/11/2023 00 00 C-007327 00000454 01 0001 2023/0000 30.00 42,308.43CR 10/11/2023 00 00 C-007328 00001115 01 0002 2023/0000 391.60 41,916.83CR 10/11/2023 00 00 C-007329 00000541 01 0001 2023/0000 381.00 41,535.83CR 10/11/2023 00 00 C-007330 00000871 01 0001 2023/0000 302.70 41,233.13CR 10/11/2023 00 00 C-007331 00000541 01 0001 2023/0000 100.00 41,133.13CR 10/11/2023 00 00 C-007332 001-001-000-0000149-0 50.00 41,083.13CR 10/11/2023 00 00 C-007333 00001105 01 0001 2023/0000 13.70 41,069.43CR 10/11/2023 00 00 C-007334 00000673 01 0001 2023/0000 90.30 40,979.13CR 10/11/2023 00 00 C-007335 00001045 01 0002 2023/0000 4,137.00 36,842.13CR 10/11/2023 00 00 C-007336 SEDA HUANUCO S.A 87.90 36,754.23CR 10/11/2023 00 00 C-007337 SEDA HUANUCO S.A 5.00 36,749.23CR 10/11/2023 00 00 C-007338 PRIMA AFP 120.00 36,869.23CR 10/11/2023 00 00 C-007339 PRIMA AFP 22.08 36,891.31CR 11/11/2023 00 00 C-007343 00001104 01 0002 2023/0001 204.00 36,687.31CR 11/11/2023 00 00 C-007345 00001077 01 0001 2023/0000 2,000.00 38,687.31CR 11/11/2023 00 00 C-007346 00001077 50.00 38,637.31CR 11/11/2023 00 00 C-007347 PETIT PARKER GONZALO ANTON 3.00 38,634.31CR 11/11/2023 00 00 C-007348 CARITAS HUANUCO 868.50 39,502.81CR 11/11/2023 00 00 C-007349 00001096 01 0002 2023/0000 147.20 39,355.61CR 11/11/2023 00 00 C-007350 00000746 01 0001 2023/0000 135.00 39,220.61CR 11/11/2023 00 00 C-007351 00001074 01 0001 2023/0000 126.60 39,094.01CR FCONR25 PAGINA.- 2 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 11/11/2023 00 00 C-007352 00000047 01 0003 2023/0000 97.70 38,996.31CR 11/11/2023 00 00 C-007353 SEDA HUANUCO S.A 42.50 38,953.81CR 11/11/2023 00 00 C-007354 SEDA HUANUCO S.A 3.00 38,950.81CR 13/11/2023 00 00 C-007357 00000043 01 0003 2023/0000 521.90 38,428.91CR 13/11/2023 00 00 C-007358 00001100 334.05 38,762.96CR 13/11/2023 00 00 C-007360 CARITAS HUANUCO 868.50 39,631.46CR 13/11/2023 00 00 C-007362 001-001-000-0000149-0 1,001.39 40,632.85CR 13/11/2023 00 00 C-007364 00000978 01 0002 2023/0000 95.50 40,537.35CR 13/11/2023 00 00 C-007365 IDESI HUANUCO 2,995.00 43,532.35CR 13/11/2023 00 00 C-007366 00000584 01 0003 2023/0000 154.70 43,377.65CR 13/11/2023 00 00 C-007367 LA POSITIVA SEGUROS 90.00 43,287.65CR 13/11/2023 00 00 C-007368 00000127 01 0002 2023/0000 130.60 43,157.05CR 13/11/2023 00 00 C-007370 SUNAT 74.00 43,231.05CR 13/11/2023 00 00 C-007371 SUNAT 74.00 43,305.05CR 13/11/2023 00 00 C-007372 SUNAT 209.00 43,514.05CR 13/11/2023 00 00 C-007373 IDESI HUANUCO 10.00 43,524.05CR 13/11/2023 00 00 C-007374 SUNAT 147.00 43,671.05CR 13/11/2023 00 00 C-007375 00001086 01 0002 2023/0000 10.00 43,661.05CR 13/11/2023 00 00 C-007376 001-002-000-0000047-1 20.00 43,641.05CR 13/11/2023 00 00 C-007377 00001071 01 0002 2023/0001 280.30 43,360.75CR 13/11/2023 00 00 C-007378 00000471 01 0002 2023/0000 64.50 43,296.25CR 13/11/2023 00 00 C-007379 00000454 01 0001 2023/0000 30.00 43,266.25CR 13/11/2023 00 00 C-007380 00000892 01 0001 2023/0000 350.10 42,916.15CR 13/11/2023 00 00 C-007381 00000746 01 0001 2023/0000 135.00 42,781.15CR 13/11/2023 00 00 C-007382 00001087 01 0002 2023/0000 7.00 42,774.15CR 13/11/2023 00 00 C-007383 00001105 01 0001 2023/0000 13.70 42,760.45CR 13/11/2023 00 00 C-007384 00000980 01 0002 2023/0000 67.70 42,692.75CR 13/11/2023 00 00 C-007385 00001041 01 0001 2023/0000 44.00 42,648.75CR 13/11/2023 00 00 C-007386 00000541 01 0001 2023/0000 381.00 42,267.75CR 13/11/2023 00 00 C-007387 00000541 01 0001 2023/0000 381.00 41,886.75CR 13/11/2023 00 00 C-007388 00000541 01 0001 2023/0000 381.00 42,267.75CR 13/11/2023 00 00 C-007389 00000871 01 0001 2023/0000 302.70 41,965.05CR 13/11/2023 00 00 C-007390 00000673 01 0001 2023/0000 90.30 41,874.75CR 13/11/2023 00 00 C-007391 00001077 01 0001 2023/0000 48.50 41,826.25CR 13/11/2023 00 00 C-007392 SEDA HUANUCO S.A 369.80 41,456.45CR 13/11/2023 00 00 C-007393 SEDA HUANUCO S.A 3.00 41,453.45CR 13/11/2023 00 00 C-007394 SUNAT 74.00 41,379.45CR 13/11/2023 00 00 C-007395 CARLOBUSTAMANTE HIDALGO 13.00 41,366.45CR 14/11/2023 00 00 C-007399 00001081 01 0001 2023/0000 50.00 41,316.45CR 14/11/2023 00 00 C-007401 CARITAS HUANUCO 868.50 42,184.95CR 14/11/2023 00 00 C-007402 00001117 01 0002 2023/0000 147.40 42,037.55CR 14/11/2023 00 00 C-007403 00001081 01 0001 2023/0000 50.00 41,987.55CR 14/11/2023 00 00 C-007404 00001074 01 0001 2023/0000 380.10 41,607.45CR 14/11/2023 00 00 C-007405 00000992 01 0002 2023/0000 280.00 41,327.45CR 14/11/2023 00 00 C-007406 00001086 01 0002 2023/0000 10.00 41,317.45CR 14/11/2023 00 00 C-007407 00000454 01 0001 2023/0000 28.00 41,289.45CR FCONR25 PAGINA.- 3 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/11/2023 00 00 C-007408 00000256 01 0003 2019/0000 5.00 41,284.45CR 14/11/2023 00 00 C-007409 00000559 01 0002 2023/0000 30.00 41,254.45CR 14/11/2023 00 00 C-007410 00001106 02 0001 2023/0000 320.00 40,934.45CR 14/11/2023 00 00 C-007411 00000462 01 0002 2023/0001 179.40 40,755.05CR 14/11/2023 00 00 C-007412 00001041 01 0001 2023/0000 44.00 40,711.05CR 14/11/2023 00 00 C-007413 00000541 01 0001 2023/0000 481.00 40,230.05CR 14/11/2023 00 00 C-007414 00000871 01 0001 2023/0000 302.70 39,927.35CR 14/11/2023 00 00 C-007415 001-001-000-0000150-8 50.00 39,877.35CR 14/11/2023 00 00 C-007416 00000822 01 0002 2021/0000 10.00 39,867.35CR 14/11/2023 00 00 C-007417 00000892 01 0001 2023/0000 350.10 39,517.25CR 14/11/2023 00 00 C-007418 00000746 01 0001 2023/0000 135.00 39,382.25CR 14/11/2023 00 00 C-007419 00000673 01 0001 2023/0000 40.00 39,342.25CR 14/11/2023 00 00 C-007420 SEDA HUANUCO S.A 77.00 39,265.25CR 14/11/2023 00 00 C-007421 SEDA HUANUCO S.A 2.00 39,263.25CR 14/11/2023 00 00 C-007422 IDESI HUANUCO 200.00 39,463.25CR 15/11/2023 00 00 C-007426 00001074 01 0001 2023/0000 49.20 39,414.05CR 15/11/2023 00 00 C-007427 00001074 01 0001 2023/0000 49.20 39,463.25CR 15/11/2023 00 00 C-007428 00001074 01 0001 2023/0000 49.20 39,414.05CR 15/11/2023 00 00 C-007429 00001109 01 0001 2023/0000 64.80 39,349.25CR 15/11/2023 00 00 C-007430 00000908 01 0003 2022/0000 231.00 39,118.25CR 15/11/2023 00 00 C-007431 00001081 01 0001 2023/0000 50.00 39,068.25CR 15/11/2023 00 00 C-007432 CARITAS HUANUCO 868.50 39,936.75CR 15/11/2023 00 00 C-007433 00001080 01 0002 2023/0000 118.60 39,818.15CR 15/11/2023 00 00 C-007434 00000100 02 0001 2021/0000 10.00 39,808.15CR 15/11/2023 00 00 C-007435 001-002-000-0000047-1 20.00 39,788.15CR 15/11/2023 00 00 C-007436 00000256 01 0003 2019/0000 5.00 39,783.15CR 15/11/2023 00 00 C-007437 00001041 01 0001 2023/0000 44.00 39,739.15CR 15/11/2023 00 00 C-007438 00000541 01 0001 2023/0000 431.00 39,308.15CR 15/11/2023 00 00 C-007439 00000871 01 0001 2023/0000 302.70 39,005.45CR 15/11/2023 00 00 C-007440 001-001-000-0000150-8 50.00 38,955.45CR 15/11/2023 00 00 C-007441 00001105 01 0001 2023/0000 13.70 38,941.75CR 15/11/2023 00 00 C-007442 00000822 01 0002 2021/0000 10.00 38,931.75CR 15/11/2023 00 00 C-007443 00001077 01 0001 2023/0000 98.00 38,833.75CR 15/11/2023 00 00 C-007445 00000454 01 0001 2023/0000 56.00 38,777.75CR 15/11/2023 00 00 C-007446 CAJA HUANCAYO 1,324.38 40,102.13CR 15/11/2023 00 00 C-007447 CARHUARICRA RIVERA DANIELA 300.00 40,402.13CR 15/11/2023 00 00 C-007448 SEDA HUANUCO S.A 126.70 40,275.43CR 15/11/2023 00 00 C-007449 SEDA HUANUCO S.A 1.00 40,274.43CR 15/11/2023 00 00 C-007451 00001105 01 0001 2023/0000 13.70 40,260.73CR 16/11/2023 00 00 C-007454 00001114 01 0002 2023/0000 189.40 40,071.33CR 16/11/2023 00 00 C-007455 00001081 01 0001 2023/0000 50.00 40,021.33CR 16/11/2023 00 00 C-007456 00000931 01 0001 2023/0000 300.00 40,321.33CR 16/11/2023 00 00 C-007457 VALERIO GOMEZ GOSPER 3.00 40,318.33CR 16/11/2023 00 00 C-007459 00001005 01 0002 2022/0000 10.00 40,308.33CR 16/11/2023 00 00 C-007460 00001095 01 0002 2023/0000 93.50 40,214.83CR 16/11/2023 00 00 C-007461 00000522 01 0003 2020/0000 284.00 39,930.83CR FCONR25 PAGINA.- 4 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 16/11/2023 00 00 C-007462 00001089 01 0002 2023/0000 50.00 39,880.83CR 16/11/2023 00 00 C-007463 CARITAS HUANUCO 868.50 40,749.33CR 16/11/2023 00 00 C-007464 00000256 01 0003 2019/0000 5.00 40,744.33CR 16/11/2023 00 00 C-007465 00000588 01 0002 2023/0000 100.00 40,644.33CR 16/11/2023 00 00 C-007466 00001041 01 0001 2023/0000 44.00 40,600.33CR 16/11/2023 00 00 C-007467 00000746 01 0001 2023/0000 135.00 40,465.33CR 16/11/2023 00 00 C-007468 00000063 03 0001 2023/0000 216.00 40,249.33CR 16/11/2023 00 00 C-007469 00000778 01 0002 2023/0000 280.90 39,968.43CR 16/11/2023 00 00 C-007470 00000892 01 0001 2023/0000 350.10 39,618.33CR 16/11/2023 00 00 C-007471 00000892 01 0001 2023/0000 350.10 39,268.23CR 16/11/2023 00 00 C-007472 00000871 01 0001 2023/0000 302.70 38,965.53CR 16/11/2023 00 00 C-007473 00000541 01 0001 2023/0000 381.00 38,584.53CR 16/11/2023 00 00 C-007474 00001117 01 0002 2023/0000 360.68 38,223.85CR 16/11/2023 00 00 C-007475 00000673 01 0001 2023/0000 90.30 38,133.55CR 16/11/2023 00 00 C-007476 SEDA HUANUCO S.A 20.70 38,112.85CR 16/11/2023 00 00 C-007477 SEDA HUANUCO S.A 1.00 38,111.85CR 16/11/2023 00 00 C-007478 LA POSITIVA SEGUROS 169.00 37,942.85CR 16/11/2023 00 00 C-007479 COOPAC SEMBRAR 4,500.00 33,442.85CR 16/11/2023 00 00 C-007480 001-001-000-0000147-0 10,000.00 43,442.85CR 16/11/2023 00 00 C-007481 IDESI HUANUCO 1,962.90 45,405.75CR 16/11/2023 00 00 C-007482 00000104 02 0001 2021/0000 499.43 44,906.32CR 16/11/2023 00 00 C-007483 00000104 180.00 45,086.32CR 16/11/2023 00 00 C-007484 00000840 02 0001 2020/0000 160.07 44,926.25CR 16/11/2023 00 00 C-007485 00000840 130.00 45,056.25CR 16/11/2023 00 00 C-007486 00000454 01 0001 2023/0000 28.00 45,028.25CR 17/11/2023 00 00 C-007490 00000931 01 0001 2023/0000 30.00 44,998.25CR 17/11/2023 00 00 C-007492 00001059 01 0002 2023/0001 1,500.00 46,498.25CR 17/11/2023 00 00 C-007493 BONIFACIO ESPINOZA VICTOR 3.00 46,495.25CR 17/11/2023 00 00 C-007494 00001059 50.00 46,445.25CR 17/11/2023 00 00 C-007496 CARITAS HUANUCO 868.50 47,313.75CR 17/11/2023 00 00 C-007497 00001041 01 0001 2023/0000 44.00 47,269.75CR 17/11/2023 00 00 C-007498 00001071 01 0002 2023/0001 280.30 46,989.45CR 17/11/2023 00 00 C-007499 00000256 01 0003 2019/0000 5.00 46,984.45CR 17/11/2023 00 00 C-007500 00000746 01 0001 2023/0000 135.60 46,848.85CR 17/11/2023 00 00 C-007501 00000892 01 0001 2023/0000 350.10 46,498.75CR 17/11/2023 00 00 C-007502 00001086 01 0002 2023/0000 10.00 46,488.75CR 17/11/2023 00 00 C-007503 00000559 01 0002 2023/0000 40.00 46,448.75CR 17/11/2023 00 00 C-007504 00000822 01 0002 2021/0000 10.00 46,438.75CR 17/11/2023 00 00 C-007505 00000541 01 0001 2023/0000 381.00 46,057.75CR 17/11/2023 00 00 C-007506 00000871 01 0001 2023/0000 302.70 45,755.05CR 17/11/2023 00 00 C-007507 00001105 01 0001 2023/0000 13.70 45,741.35CR 17/11/2023 00 00 C-007508 00001077 01 0001 2023/0000 97.00 45,644.35CR 17/11/2023 00 00 C-007509 SEDA HUANUCO S.A 22.90 45,621.45CR 17/11/2023 00 00 C-007510 SEDA HUANUCO S.A 1.00 45,620.45CR 18/11/2023 00 00 C-007513 00000931 01 0001 2023/0000 30.00 45,590.45CR 18/11/2023 00 00 C-007514 00001081 01 0001 2023/0000 50.00 45,540.45CR FCONR25 PAGINA.- 5 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 18/11/2023 00 00 C-007515 00001064 01 0002 2023/0001 113.40 45,427.05CR 18/11/2023 00 00 C-007516 00000862 02 0001 2022/0000 124.25 45,302.80CR 18/11/2023 00 00 C-007517 00001086 01 0002 2023/0000 10.00 45,292.80CR 18/11/2023 00 00 C-007518 00001088 01 0002 2023/0000 100.00 45,192.80CR 18/11/2023 00 00 C-007519 00000842 01 0002 2023/0000 65.60 45,127.20CR 18/11/2023 00 00 C-007520 00000746 01 0001 2023/0000 135.00 44,992.20CR 18/11/2023 00 00 C-007521 00000454 01 0001 2023/0000 28.00 44,964.20CR 18/11/2023 00 00 C-007522 00001105 01 0001 2023/0000 13.70 44,950.50CR 18/11/2023 00 00 C-007523 SEDA HUANUCO S.A 58.60 44,891.90CR 18/11/2023 00 00 C-007524 SEDA HUANUCO S.A 2.00 44,889.90CR 18/11/2023 00 00 C-007526 CARITAS HUANUCO 868.50 45,758.40CR 18/11/2023 00 00 C-007527 00000673 01 0001 2023/0000 20.00 45,738.40CR 20/11/2023 00 00 C-007531 00000931 01 0001 2023/0000 30.00 45,708.40CR 20/11/2023 00 00 C-007532 00001005 01 0002 2022/0000 10.00 45,698.40CR 20/11/2023 00 00 C-007533 00001094 01 0002 2023/0000 220.00 45,478.40CR 20/11/2023 00 00 C-007534 00001104 01 0002 2023/0001 408.40 45,070.00CR 20/11/2023 00 00 C-007535 00001081 01 0001 2023/0000 50.00 45,020.00CR 20/11/2023 00 00 C-007536 00000127 01 0002 2023/0000 131.20 44,888.80CR 20/11/2023 00 00 C-007537 00000256 01 0003 2019/0000 5.00 44,883.80CR 20/11/2023 00 00 C-007538 00001041 01 0001 2023/0000 43.00 44,840.80CR 20/11/2023 00 00 C-007539 00001096 01 0002 2023/0000 148.00 44,692.80CR 20/11/2023 00 00 C-007540 00000541 01 0001 2023/0000 381.00 44,311.80CR 20/11/2023 00 00 C-007541 00000541 01 0001 2023/0000 100.00 44,211.80CR 20/11/2023 00 00 C-007542 001-001-000-0000150-8 50.00 44,161.80CR 20/11/2023 00 00 C-007543 00000871 01 0001 2023/0000 301.70 43,860.10CR 20/11/2023 00 00 C-007544 00001105 01 0001 2023/0000 13.00 43,847.10CR 20/11/2023 00 00 C-007545 00000978 01 0002 2023/0000 96.50 43,750.60CR 20/11/2023 00 00 C-007546 00000892 01 0001 2023/0000 350.10 43,400.50CR 20/11/2023 00 00 C-007547 00000917 01 0002 2023/0000 50.00 43,350.50CR 20/11/2023 00 00 C-007548 00000673 01 0001 2023/0000 100.00 43,250.50CR 20/11/2023 00 00 C-007549 00000559 01 0002 2023/0000 30.00 43,220.50CR 20/11/2023 00 00 C-007550 SEDA HUANUCO S.A 180.90 43,039.60CR 20/11/2023 00 00 C-007551 SEDA HUANUCO S.A 1.00 43,038.60CR 20/11/2023 00 00 C-007553 CARITAS HUANUCO 868.50 43,907.10CR 21/11/2023 00 00 C-007556 00000931 01 0001 2023/0000 30.00 43,877.10CR 21/11/2023 00 00 C-007557 00000335 01 0003 2023/0000 790.80 43,086.30CR 21/11/2023 00 00 C-007558 00000335 50.00 43,036.30CR 21/11/2023 00 00 C-007559 00001111 03 0001 2023/0000 242.00 42,794.30CR 21/11/2023 00 00 C-007560 001-002-000-0000047-1 30.00 42,764.30CR 21/11/2023 00 00 C-007561 00000471 01 0002 2023/0000 64.50 42,699.80CR 21/11/2023 00 00 C-007562 00000462 01 0002 2023/0001 179.40 42,520.40CR 21/11/2023 00 00 C-007563 00001041 01 0001 2023/0000 44.00 42,476.40CR 21/11/2023 00 00 C-007564 00001113 01 0002 2023/0000 20.00 42,456.40CR 21/11/2023 00 00 C-007565 00000992 01 0002 2023/0000 280.30 42,176.10CR 21/11/2023 00 00 C-007566 00001096 01 0002 2023/0000 147.20 42,028.90CR 21/11/2023 00 00 C-007567 00000892 01 0001 2023/0000 350.10 41,678.80CR FCONR25 PAGINA.- 6 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/11/2023 00 00 C-007568 00000541 01 0001 2023/0000 381.00 41,297.80CR 21/11/2023 00 00 C-007569 00000871 01 0001 2023/0000 302.70 40,995.10CR 21/11/2023 00 00 C-007570 001-001-000-0000150-8 50.00 40,945.10CR 21/11/2023 00 00 C-007571 00001087 01 0002 2023/0000 10.00 40,935.10CR 21/11/2023 00 00 C-007572 00000652 01 0002 2023/0001 189.90 40,745.20CR 21/11/2023 00 00 C-007573 00001081 01 0001 2023/0000 50.00 40,695.20CR 21/11/2023 00 00 C-007574 00000673 01 0001 2023/0000 100.00 40,595.20CR 21/11/2023 00 00 C-007575 00000454 01 0001 2023/0000 30.00 40,565.20CR 21/11/2023 00 00 C-007576 00001116 01 0002 2023/0000 145.00 40,420.20CR 22/11/2023 00 00 C-007580 CARITAS HUANUCO 868.50 41,288.70CR 22/11/2023 00 00 C-007581 00000931 01 0001 2023/0000 30.00 41,258.70CR 22/11/2023 00 00 C-007583 001-001-000-0000108-0 6,306.80 47,565.50CR 22/11/2023 00 00 C-007584 00001089 01 0002 2023/0000 400.00 47,165.50CR 22/11/2023 00 00 C-007585 00001109 01 0001 2023/0000 144.35 47,021.15CR 22/11/2023 00 00 C-007586 001-001-000-0000141-7 14.40 47,035.55CR 22/11/2023 00 00 C-007587 00001081 01 0001 2023/0000 50.00 46,985.55CR 22/11/2023 00 00 C-007588 00001080 01 0002 2023/0000 118.60 46,866.95CR 22/11/2023 00 00 C-007589 00000100 02 0001 2021/0000 10.00 46,856.95CR 22/11/2023 00 00 C-007590 00001041 01 0001 2023/0000 44.00 46,812.95CR 22/11/2023 00 00 C-007591 00000541 01 0001 2023/0000 381.00 46,431.95CR 22/11/2023 00 00 C-007592 00000871 01 0001 2023/0000 302.70 46,129.25CR 22/11/2023 00 00 C-007593 001-001-000-0000150-8 50.00 46,079.25CR 22/11/2023 00 00 C-007594 001-002-000-0000047-1 20.00 46,059.25CR 22/11/2023 00 00 C-007595 00001113 01 0002 2023/0000 20.00 46,039.25CR 22/11/2023 00 00 C-007596 00000892 01 0001 2023/0000 350.10 45,689.15CR 22/11/2023 00 00 C-007597 00000981 01 0003 2023/0000 150.00 45,539.15CR 22/11/2023 00 00 C-007598 00000892 01 0001 2023/0000 343.10 45,196.05CR 22/11/2023 00 00 C-007599 00000892 01 0001 2023/0000 343.10 45,539.15CR 22/11/2023 00 00 C-007600 EXPERIAN PERU S.A.C 254.90 45,794.05CR 22/11/2023 00 00 C-007602 CARITAS HUANUCO 868.50 46,662.55CR 22/11/2023 00 00 C-007603 SEDA HUANUCO S.A 110.40 46,552.15CR 22/11/2023 00 00 C-007604 SEDA HUANUCO S.A 1.00 46,551.15CR 22/11/2023 00 00 C-007605 SEDA HUANUCO S.A 1.00 46,550.15CR 22/11/2023 00 00 C-007606 00001105 01 0001 2023/0000 13.70 46,536.45CR 23/11/2023 00 00 C-007610 00000931 01 0001 2023/0000 30.00 46,506.45CR 23/11/2023 00 00 C-007611 00001114 01 0002 2023/0000 189.90 46,316.55CR 23/11/2023 00 00 C-007612 00001095 01 0002 2023/0000 93.50 46,223.05CR 23/11/2023 00 00 C-007613 00001081 01 0001 2023/0000 50.00 46,173.05CR 23/11/2023 00 00 C-007614 00000454 01 0001 2023/0000 30.00 46,143.05CR 23/11/2023 00 00 C-007615 00000588 01 0002 2023/0000 100.00 46,043.05CR 23/11/2023 00 00 C-007616 00000256 01 0003 2019/0000 5.00 46,038.05CR 23/11/2023 00 00 C-007617 00000842 01 0002 2023/0000 65.60 45,972.45CR 23/11/2023 00 00 C-007618 00001041 01 0001 2023/0000 44.00 45,928.45CR 23/11/2023 00 00 C-007619 00000892 01 0001 2023/0000 350.10 45,578.35CR 23/11/2023 00 00 C-007620 00000541 01 0001 2023/0000 381.00 45,197.35CR 23/11/2023 00 00 C-007621 00000541 01 0001 2023/0000 38.00 45,159.35CR FCONR25 PAGINA.- 7 FECHA.- 30/11/2023 HORA.- 12:39 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 23/11/2023 00 00 C-007622 00000871 01 0001 2023/0000 302.70 44,856.65CR 23/11/2023 00 00 C-007623 00001105 01 0001 2023/0000 13.70 44,842.95CR 23/11/2023 00 00 C-007624 00000673 01 0001 2023/0000 100.00 44,742.95CR 23/11/2023 00 00 C-007625 00001077 01 0001 2023/0000 194.00 44,548.95CR 23/11/2023 00 00 C-007626 00000541 01 0001 2023/0000 .30 44,548.65CR 23/11/2023 00 00 C-007628 CARITAS HUANUCO 868.50 45,417.15CR 23/11/2023 00 00 C-007629 COOPAC FORTALECER 1,431.00 46,848.15CR 23/11/2023 00 00 C-007630 SBS 59.03 46,907.18CR 24/11/2023 00 00 C-007635 00001059 01 0002 2023/0001 206.50 46,700.68CR 24/11/2023 00 00 C-007636 00001081 01 0001 2023/0000 50.00 46,650.68CR 24/11/2023 00 00 C-007637 001-002-000-0000082-0 150.00 46,800.68CR 24/11/2023 00 00 C-007638 00000454 01 0001 2023/0000 30.00 46,770.68CR 24/11/2023 00 00 C-007639 00000778 01 0002 2023/0000 279.91 46,490.77CR 24/11/2023 00 00 C-007640 00000256 01 0003 2019/0000 5.00 46,485.77CR 24/11/2023 00 00 C-007641 00001041 01 0001 2023/0000 44.00 46,441.77CR 24/11/2023 00 00 C-007642 00001041 01 0001 2023/0000 44.00 46,397.77CR 24/11/2023 00 00 C-007643 00001071 01 0002 2023/0001 280.70 46,117.07CR 24/11/2023 00 00 C-007644 00001087 01 0002 2023/0000 10.00 46,107.07CR 24/11/2023 00 00 C-007645 00000541 01 0001 2023/0000 381.00 45,726.07CR 24/11/2023 00 00 C-007646 00000871 01 0001 2023/0000 302.20 45,423.87CR 24/11/2023 00 00 C-007647 001-001-000-0000086-8 100.00 45,323.87CR 24/11/2023 00 00 C-007648 00001113 01 0002 2023/0000 20.00 45,303.87CR 24/11/2023 00 00 C-007649 00000673 01 0001 2023/0000 100.00 45,203.87CR 24/11/2023 00 00 C-007650 00000822 01 0002 2021/0000 10.00 45,193.87CR 24/11/2023 00 00 C-007651 00000978 01 0002 2023/0000 95.50 45,098.37CR 24/11/2023 00 00 C-007652 00000931 01 0001 2023/0000 30.00 45,068.37CR 24/11/2023 00 00 C-007653 SEDA HUANUCO S.A 546.40 44,521.97CR 24/11/2023 00 00 C-007654 00000892 01 0001 2023/0000 350.10 44,171.87CR 24/11/2023 00 00 C-007655 ELECTROCENTRO S.A. 322.00 44,493.87CR 24/11/2023 00 00 C-007656 AMERICA MOVIL PERU S.A.C 135.41 44,629.28CR 24/11/2023 00 00 C-007658 CARITAS HUANUCO 868.50 45,497.78CR 24/11/2023 00 00 C-007659 00001041 01 0001 2023/0000 44.00 45,541.78CR 24/11/2023 00 00 C-007660 00000931 01 0001 2023/0000 30.00 45,511.78CR 25/11/2023 00 00 C-007665 00001064 01 0002 2023/0001 119.90 45,391.88CR 25/11/2023 00 00 C-007666 00000980 01 0002 2023/0000 200.00 45,191.88CR 25/11/2023 00 00 C-007667 00000127 01 0002 2023/0000 131.00 45,060.88CR 25/11/2023 00 00 C-007668 00001105 01 0001 2023/0000 13.70 45,047.18CR 25/11/2023 00 00 C-007669 00000917 01 0002 2023/0000 50.00 44,997.18CR 25/11/2023 00 00 C-007670 00001116 01 0002 2023/0000 145.50 44,851.68CR 25/11/2023 00 00 C-007671 00000931 01 0001 2023/0000 30.00 44,821.68CR 25/11/2023 00 00 C-007672 CARITAS HUANUCO 868.50 45,690.18CR 25/11/2023 00 00 C-007673 CLIENTES VARIOS 200.00 45,890.18CR 27/11/2023 00 00 C-007676 00000001 06 0002 2022/0000 969.00 44,921.18CR 27/11/2023 00 00 C-007677 00000037 06 0001 2021/0000 2,789.00 42,132.18CR 27/11/2023 00 00 C-007678 00000037 06 0001 2023/0000 873.00 41,259.18CR 27/11/2023 00 00 C-007679 00000652 01 0002 2023/0001 189.20 41,069.98CR FCONR25 PAGINA.- 8 FECHA.- 30/11/2023 HORA.- 12:39 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 27/11/2023 00 00 C-007680 00001081 01 0001 2023/0000 50.00 41,019.98CR 27/11/2023 00 00 C-007681 00000584 01 0003 2023/0000 153.70 40,866.28CR 27/11/2023 00 00 C-007682 00000746 01 0001 2023/0000 303.70 40,562.58CR 27/11/2023 00 00 C-007683 001-002-000-0000047-1 20.00 40,542.58CR 27/11/2023 00 00 C-007684 00000471 01 0002 2023/0000 64.50 40,478.08CR 27/11/2023 00 00 C-007685 00001005 01 0002 2022/0000 10.00 40,468.08CR 27/11/2023 00 00 C-007686 00000256 01 0003 2019/0000 5.00 40,463.08CR 27/11/2023 00 00 C-007687 00001041 01 0001 2023/0000 44.00 40,419.08CR 27/11/2023 00 00 C-007688 00001089 01 0002 2023/0000 50.00 40,369.08CR 27/11/2023 00 00 C-007689 00000980 01 0002 2023/0000 67.00 40,302.08CR 27/11/2023 00 00 C-007690 00000462 01 0002 2023/0001 179.40 40,122.68CR 27/11/2023 00 00 C-007691 00001113 01 0002 2023/0000 30.00 40,092.68CR 27/11/2023 00 00 C-007692 00000962 01 0003 2023/0000 331.00 39,761.68CR 27/11/2023 00 00 C-007693 00000482 02 0001 2021/0000 100.00 39,661.68CR 27/11/2023 00 00 C-007694 00000892 01 0001 2023/0000 350.10 39,311.58CR 27/11/2023 00 00 C-007696 CARITAS HUANUCO 868.50 40,180.08CR 27/11/2023 00 00 C-007697 00000541 01 0001 2023/0000 381.00 39,799.08CR 27/11/2023 00 00 C-007698 00000871 01 0001 2023/0000 302.70 39,496.38CR 27/11/2023 00 00 C-007699 00000454 01 0001 2023/0000 30.00 39,466.38CR 27/11/2023 00 00 C-007700 00000454 01 0001 2023/0000 30.00 39,436.38CR 27/11/2023 00 00 C-007701 00000043 01 0003 2023/0000 521.90 38,914.48CR 27/11/2023 00 00 C-007702 00000482 02 0001 2021/0000 106.13 38,808.35CR 27/11/2023 00 00 C-007703 00000482 110.00 38,918.35CR 27/11/2023 00 00 C-007704 SEDA HUANUCO S.A 132.70 38,785.65CR 27/11/2023 00 00 C-007705 SEDA HUANUCO S.A 24.00 38,761.65CR 27/11/2023 00 00 C-007706 SEDA HUANUCO S.A 3.00 38,758.65CR 27/11/2023 00 00 C-007707 SEDA HUANUCO S.A 1.00 38,757.65CR 27/11/2023 00 00 C-007708 00001077 01 0001 2023/0000 98.00 38,659.65CR 27/11/2023 00 00 C-007709 00000891 01 0003 2021/0000 5.30 38,654.35CR 27/11/2023 00 00 C-007710 00000923 01 0001 2020/0000 14.70 38,639.65CR 27/11/2023 00 00 C-007712 00000931 01 0001 2023/0000 73.68 38,565.97CR 27/11/2023 00 00 C-007713 00000931 10.00 38,555.97CR 27/11/2023 00 00 C-007714 LA POSITIVA SEGUROS 169.00 38,386.97CR 28/11/2023 00 00 C-007718 00001081 01 0001 2023/0000 50.00 38,336.97CR 28/11/2023 00 00 C-007719 00000931 30.00 38,306.97CR 28/11/2023 00 00 C-007720 00000992 01 0002 2023/0000 280.30 38,026.67CR 28/11/2023 00 00 C-007721 001-002-000-0000047-1 20.00 38,006.67CR 28/11/2023 00 00 C-007722 00001088 01 0002 2023/0000 100.00 37,906.67CR 28/11/2023 00 00 C-007723 00001041 01 0001 2023/0000 44.00 37,862.67CR 28/11/2023 00 00 C-007724 00000541 01 0001 2023/0000 381.00 37,481.67CR 28/11/2023 00 00 C-007725 00000871 01 0001 2023/0000 302.70 37,178.97CR 28/11/2023 00 00 C-007726 00000656 02 0002 2023/0000 980.00 36,198.97CR 28/11/2023 00 00 C-007727 00000892 01 0001 2023/0000 350.10 35,848.87CR 28/11/2023 00 00 C-007728 00000673 01 0001 2023/0000 100.00 35,748.87CR 28/11/2023 00 00 C-007729 00001080 01 0002 2023/0000 118.70 35,630.17CR 28/11/2023 00 00 C-007730 SALMON URDAY RICARDO ANTON 980.00 36,610.17CR FCONR25 PAGINA.- 9 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 28/11/2023 00 00 C-007732 CARITAS HUANUCO 868.50 37,478.67CR 28/11/2023 00 00 C-007734 IDESI HUANUCO 1,087.00 38,565.67CR 29/11/2023 00 00 C-007737 00000931 22.00 38,543.67CR 29/11/2023 00 00 C-007738 001-004-000-0000071-5 5,000.00 33,543.67CR 29/11/2023 00 00 C-007739 00001114 01 0002 2023/0000 189.40 33,354.27CR 29/11/2023 00 00 C-007740 00001080 01 0002 2023/0000 118.40 33,235.87CR 29/11/2023 00 00 C-007741 00000454 01 0001 2023/0000 30.00 33,205.87CR 29/11/2023 00 00 C-007742 00001096 01 0002 2023/0000 147.20 33,058.67CR 29/11/2023 00 00 C-007743 00000892 01 0001 2023/0000 350.10 32,708.57CR 29/11/2023 00 00 C-007744 00001041 01 0001 2023/0000 44.00 32,664.57CR 29/11/2023 00 00 C-007745 001-002-000-0000047-1 20.00 32,644.57CR 29/11/2023 00 00 C-007746 00000980 01 0002 2023/0000 100.00 32,544.57CR 29/11/2023 00 00 C-007747 00000822 01 0002 2021/0000 10.00 32,534.57CR 29/11/2023 00 00 C-007748 00001105 01 0001 2023/0000 13.70 32,520.87CR 29/11/2023 00 00 C-007749 00001105 01 0001 2023/0000 13.70 32,507.17CR 29/11/2023 00 00 C-007750 00000541 01 0001 2023/0000 381.00 32,126.17CR 29/11/2023 00 00 C-007751 00000871 01 0001 2023/0000 302.70 31,823.47CR 29/11/2023 00 00 C-007752 00000673 01 0001 2023/0000 100.00 31,723.47CR 29/11/2023 00 00 C-007753 00001094 01 0002 2023/0000 200.00 31,523.47CR 29/11/2023 00 00 C-007754 00000995 06 0001 2023/0000 182.00 31,341.47CR 29/11/2023 00 00 C-007755 IDESI HUANUCO 182.00 31,523.47CR 29/11/2023 00 00 C-007757 CARITAS HUANUCO 868.50 32,391.97CR 30/11/2023 00 00 C-007760 00000931 30.00 32,361.97CR 30/11/2023 00 00 C-007763 00001115 01 0002 2023/0000 133.00 32,228.97CR 30/11/2023 00 00 C-007764 00001114 01 0002 2023/0000 189.40 32,039.57CR 30/11/2023 00 00 C-007765 00000746 01 0001 2023/0000 500.00 31,539.57CR 30/11/2023 00 00 C-007766 00001081 01 0001 2023/0000 100.00 31,439.57CR 30/11/2023 00 00 C-007767 00001086 01 0002 2023/0000 10.00 31,429.57CR 30/11/2023 00 00 C-007768 00000526 02 0001 2021/0000 10.00 31,419.57CR 30/11/2023 00 00 C-007769 001-002-000-0000047-1 20.00 31,399.57CR 30/11/2023 00 00 C-007770 00000842 01 0002 2023/0000 64.50 31,335.07CR 30/11/2023 00 00 C-007771 00001041 01 0001 2023/0000 44.00 31,291.07CR 30/11/2023 00 00 C-007772 00000454 01 0001 2023/0000 30.00 31,261.07CR 30/11/2023 00 00 C-007773 00000100 02 0001 2021/0000 10.00 31,251.07CR 30/11/2023 00 00 C-007774 00001113 01 0002 2023/0000 20.00 31,231.07CR 30/11/2023 00 00 C-007775 00000980 01 0002 2023/0000 50.00 31,181.07CR 30/11/2023 00 00 C-007776 CERAFIN HUERTA HILARIA 3.00 31,178.07CR 30/11/2023 00 00 C-007777 00000862 02 0001 2023/0000 800.00 31,978.07CR 30/11/2023 00 00 C-007778 00001089 01 0002 2023/0000 59.93 31,918.14CR 30/11/2023 00 00 C-007780 00001015 02 0001 2022/0000 661.00 31,257.14CR 30/11/2023 00 00 C-007781 CARITAS HUANUCO 868.50 32,125.64CR 30/11/2023 00 00 C-007782 00000541 01 0001 2023/0000 381.00 31,744.64CR 30/11/2023 00 00 C-007783 00000871 01 0001 2023/0000 302.70 31,441.94CR 30/11/2023 00 00 C-007784 00001105 01 0001 2023/0000 13.70 31,428.24CR 30/11/2023 00 00 C-007785 00001087 01 0002 2023/0000 10.00 31,418.24CR 30/11/2023 00 00 C-007786 00000673 01 0001 2023/0000 100.00 31,318.24CR FCONR25 PAGINA.- 10 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/11/2023 00 00 C-007787 00000892 01 0001 2023/0000 350.10 30,968.14CR 30/11/2023 00 00 C-007788 00000454 01 0001 2023/0000 30.00 30,938.14CR 30/11/2023 00 00 C-007789 00001095 01 0002 2023/0000 93.50 30,844.64CR 30/11/2023 00 00 C-007790 00001077 01 0001 2023/0000 147.00 30,697.64CR 30/11/2023 00 00 C-007791 00000931 30.00 30,667.64CR 30/11/2023 00 00 C-007793 IDESI HUANUCO 1,125.00 31,792.64CR 30/11/2023 00 00 C-007794 IDESI HUANUCO 229.70 32,022.34CR 30/11/2023 00 00 C-007795 00001064 01 0002 2023/0001 119.40 31,902.94CR 30/11/2023 00 00 C-007796 00000967 01 0002 2023/0000 140.60 31,762.34CR 30/11/2023 00 00 C-007797 00000391 02 0001 2020/0001 1,279.95 30,482.39CR 30/11/2023 00 00 C-007798 FILOMENO CARHUAPOMA SERAFI 1,100.00 31,582.39CR 30/11/2023 00 00 C-007799 00000391 180.06 31,762.45CR 30/11/2023 00 00 C-007800 00000047 01 0003 2023/0000 98.00 31,664.45CR 30/11/2023 00 00 C-007802 SEDA HUANUCO S.A 2,150.00 33,814.45CR 30/11/2023 00 00 C-007803 00000931 20.00 33,794.45CR 30/11/2023 00 00 C-007804 00000908 01 0003 2022/0000 300.00 33,494.45CR 30/11/2023 00 00 C-007805 00000559 01 0002 2023/0000 30.00 33,464.45CR 30/11/2023 00 00 C-007806 00001086 01 0002 2023/0000 10.00 33,454.45CR 30/11/2023 00 00 C-007807 00000980 01 0002 2023/0000 117.00 33,337.45CR 30/11/2023 00 00 C-007808 00000526 02 0001 2021/0000 10.00 33,327.45CR 30/11/2023 00 00 C-007809 00000454 01 0001 2023/0000 38.00 33,289.45CR 30/11/2023 00 00 C-007810 00001116 01 0002 2023/0000 145.00 33,144.45CR 30/11/2023 00 00 C-007811 00000931 20.00 33,124.45CR 30/11/2023 00 00 C-007812 COOPAC SEMBRAR 3,200.00 29,924.45CR 30/11/2023 00 00 C-007813 00000506 02 0001 2023/0000 171.00 29,753.45CR 30/11/2023 00 00 C-007814 00001074 50.00 29,703.45CR 30/11/2023 00 00 C-007815 ANCHANTE CAMPOS XENIA PAOL 3.00 29,700.45CR 30/11/2023 00 00 C-007817 00001074 01 0001 2023/0000 10,000.00 39,700.45CR 30/11/2023 00 00 C-007818 00001084 01 0002 2023/0001 700.00 39,000.45CR 30/11/2023 00 00 C-007819 DONET MEREL MARCIAL 831.60 39,832.05CR 30/11/2023 00 00 C-007820 MEZA SANTIAGO NELSON PETRO 500.00 40,332.05CR 30/11/2023 00 00 C-007821 00001105 01 0001 2023/0000 13.70 40,318.35CR 30/11/2023 00 00 C-007822 00001105 01 0001 2023/0000 13.70 40,304.65CR 30/11/2023 00 00 C-007823 CARHUARICRA RIVERA DANIELA 749.92 41,054.57CR 30/11/2023 00 00 C-007824 00000967 01 0002 2023/0000 641.76 40,412.81CR 30/11/2023 00 00 C-007825 CARHUARICRA RIVERA DANIELA 200.00 40,612.81CR 30/11/2023 00 00 C-007826 CARHUARICRA RIVERA DANIELA 2.00 40,610.81CR 30/11/2023 00 00 C-007827 CARHUARICRA RIVERA DANIELA 1.00 40,609.81CR 30/11/2023 00 00 C-007828 LA POSITIVA SEGUROS 177.00 40,432.81CR 30/11/2023 00 00 C-007829 LA POSITIVA SEGUROS 605.00 41,037.81CR 30/11/2023 00 00 C-007830 SANTIAGO COZ LEONARD ALAN 975.93 42,013.74CR 30/11/2023 00 00 C-007831 CARHUARICRA RIVERA DANIELA 600.00 42,613.74CR 30/11/2023 00 00 C-007832 00001113 01 0002 2023/0000 46.00 42,567.74CR 30/11/2023 00 00 C-007833 00000100 02 0001 2021/0000 10.00 42,557.74CR 30/11/2023 00 00 C-007834 00000673 01 0001 2023/0000 100.00 42,457.74CR 30/11/2023 00 00 C-007835 00000917 01 0002 2023/0000 50.00 42,407.74CR FCONR25 PAGINA.- 11 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/11/2023 00 00 C-007836 00000822 01 0002 2021/0000 10.00 42,397.74CR 30/11/2023 00 00 C-007837 00000100 02 0001 2021/0000 10.00 42,387.74CR 30/11/2023 00 00 C-007838 00000100 02 0001 2021/0000 10.00 42,397.74CR 30/11/2023 00 00 C-007839 00001086 01 0002 2023/0000 10.00 42,387.74CR 30/11/2023 00 00 C-007840 00001084 01 0002 2023/0001 200.00 42,187.74CR 30/11/2023 00 00 C-007841 CARHUARICRA RIVERA DANIELA 14.00 42,173.74CR * TOTAL * 81,978.64 83,692.35 1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 31/10/2023 ....... 7,805.71 10/11/2023 00 00 C-007308 COOPAC SEMBRAR 10,500.00 2,694.29CR 16/11/2023 00 00 C-007479 COOPAC SEMBRAR 4,500.00 7,194.29CR 28/11/2023 00 00 C-007730 SALMON URDAY RICARDO ANTON 980.00 6,214.29CR 30/11/2023 00 00 B-007761 00000003 06 0002 2022/0000 742.00 5,472.29CR 30/11/2023 00 00 B-007762 00001101 02 0001 2023/0000 473.00 4,999.29CR 30/11/2023 00 00 C-007798 FILOMENO CARHUAPOMA SERAFI 1,100.00 3,899.29CR 30/11/2023 00 00 C-007812 COOPAC SEMBRAR 3,200.00 7,099.29CR * TOTAL * 3,295.00 18,200.00 1117.01 FONDOS FIJOS SALDO ANTERIOR AL 8/11/2023 ....... 800.00 30/11/2023 00 00 C-007825 CARHUARICRA RIVERA DANIELA 200.00 1,000.00 30/11/2023 00 00 C-007826 CARHUARICRA RIVERA DANIELA 2.00 998.00 30/11/2023 00 00 C-007827 CARHUARICRA RIVERA DANIELA 1.00 997.00 30/11/2023 00 00 D-000195 RENDICION FONDO FIJO 997.00 * TOTAL * 200.00 1,000.00 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 9/11/2023 ....... 13,844.71CR 10/11/2023 00 00 C-007307 00001074 01 0001 2023/0000 366.25 14,210.96CR 10/11/2023 00 00 C-007310 00000892 01 0001 2023/0000 10,000.00 4,210.96CR 10/11/2023 00 00 C-007323 00000673 01 0001 2023/0000 84.00 4,294.96CR 10/11/2023 00 00 C-007324 00001041 01 0001 2023/0000 31.62 4,326.58CR 10/11/2023 00 00 C-007327 00000454 01 0001 2023/0000 23.36 4,349.94CR 10/11/2023 00 00 C-007329 00000541 01 0001 2023/0000 359.17 4,709.11CR 10/11/2023 00 00 C-007330 00000871 01 0001 2023/0000 284.78 4,993.89CR 10/11/2023 00 00 C-007331 00000541 01 0001 2023/0000 82.01 5,075.90CR 10/11/2023 00 00 C-007333 00001105 01 0001 2023/0000 7.29 5,083.19CR 10/11/2023 00 00 C-007334 00000673 01 0001 2023/0000 84.16 5,167.35CR 11/11/2023 00 00 C-007345 00001077 01 0001 2023/0000 2,000.00 3,167.35CR 11/11/2023 00 00 C-007350 00000746 01 0001 2023/0000 129.23 3,296.58CR 11/11/2023 00 00 C-007351 00001074 01 0001 2023/0000 122.64 3,419.22CR 13/11/2023 00 00 C-007379 00000454 01 0001 2023/0000 20.87 3,440.09CR 13/11/2023 00 00 C-007380 00000892 01 0001 2023/0000 293.41 3,733.50CR 13/11/2023 00 00 C-007381 00000746 01 0001 2023/0000 124.71 3,858.21CR 13/11/2023 00 00 C-007383 00001105 01 0001 2023/0000 5.65 3,863.86CR 13/11/2023 00 00 C-007385 00001041 01 0001 2023/0000 12.99 3,876.85CR 13/11/2023 00 00 C-007386 00000541 01 0001 2023/0000 321.08 4,197.93CR 13/11/2023 00 00 C-007387 00000541 01 0001 2023/0000 378.00 4,575.93CR FCONR25 PAGINA.- 12 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/11/2023 00 00 C-007388 00000541 01 0001 2023/0000 378.00 4,197.93CR 13/11/2023 00 00 C-007389 00000871 01 0001 2023/0000 256.38 4,454.31CR 13/11/2023 00 00 C-007390 00000673 01 0001 2023/0000 84.33 4,538.64CR 13/11/2023 00 00 C-007391 00001077 01 0001 2023/0000 35.21 4,573.85CR 14/11/2023 00 00 C-007399 00001081 01 0001 2023/0000 23.39 4,597.24CR 14/11/2023 00 00 C-007403 00001081 01 0001 2023/0000 41.29 4,638.53CR 14/11/2023 00 00 C-007404 00001074 01 0001 2023/0000 368.87 5,007.40CR 14/11/2023 00 00 C-007407 00000454 01 0001 2023/0000 12.93 5,020.33CR 14/11/2023 00 00 C-007412 00001041 01 0001 2023/0000 31.70 5,052.03CR 14/11/2023 00 00 C-007413 00000541 01 0001 2023/0000 459.62 5,511.65CR 14/11/2023 00 00 C-007414 00000871 01 0001 2023/0000 285.74 5,797.39CR 14/11/2023 00 00 C-007417 00000892 01 0001 2023/0000 329.76 6,127.15CR 14/11/2023 00 00 C-007418 00000746 01 0001 2023/0000 129.68 6,256.83CR 14/11/2023 00 00 C-007419 00000673 01 0001 2023/0000 35.83 6,292.66CR 15/11/2023 00 00 C-007426 00001074 01 0001 2023/0000 46.12 6,338.78CR 15/11/2023 00 00 C-007427 00001074 01 0001 2023/0000 46.12 6,292.66CR 15/11/2023 00 00 C-007428 00001074 01 0001 2023/0000 46.12 6,338.78CR 15/11/2023 00 00 C-007429 00001109 01 0001 2023/0000 57.55 6,396.33CR 15/11/2023 00 00 C-007431 00001081 01 0001 2023/0000 41.29 6,437.62CR 15/11/2023 00 00 C-007437 00001041 01 0001 2023/0000 31.76 6,469.38CR 15/11/2023 00 00 C-007438 00000541 01 0001 2023/0000 410.76 6,880.14CR 15/11/2023 00 00 C-007439 00000871 01 0001 2023/0000 286.25 7,166.39CR 15/11/2023 00 00 C-007441 00001105 01 0001 2023/0000 9.05 7,175.44CR 15/11/2023 00 00 C-007443 00001077 01 0001 2023/0000 81.81 7,257.25CR 15/11/2023 00 00 C-007445 00000454 01 0001 2023/0000 44.19 7,301.44CR 15/11/2023 00 00 C-007451 00001105 01 0001 2023/0000 10.03 7,311.47CR 16/11/2023 00 00 C-007455 00001081 01 0001 2023/0000 41.37 7,352.84CR 16/11/2023 00 00 C-007456 00000931 01 0001 2023/0000 300.00 7,052.84CR 16/11/2023 00 00 C-007466 00001041 01 0001 2023/0000 31.82 7,084.66CR 16/11/2023 00 00 C-007467 00000746 01 0001 2023/0000 129.56 7,214.22CR 16/11/2023 00 00 C-007470 00000892 01 0001 2023/0000 330.35 7,544.57CR 16/11/2023 00 00 C-007471 00000892 01 0001 2023/0000 331.29 7,875.86CR 16/11/2023 00 00 C-007472 00000871 01 0001 2023/0000 286.77 8,162.63CR 16/11/2023 00 00 C-007473 00000541 01 0001 2023/0000 361.65 8,524.28CR 16/11/2023 00 00 C-007475 00000673 01 0001 2023/0000 77.55 8,601.83CR 16/11/2023 00 00 C-007486 00000454 01 0001 2023/0000 19.17 8,621.00CR 17/11/2023 00 00 C-007490 00000931 01 0001 2023/0000 25.86 8,646.86CR 17/11/2023 00 00 C-007497 00001041 01 0001 2023/0000 31.87 8,678.73CR 17/11/2023 00 00 C-007500 00000746 01 0001 2023/0000 130.15 8,808.88CR 17/11/2023 00 00 C-007501 00000892 01 0001 2023/0000 331.53 9,140.41CR 17/11/2023 00 00 C-007505 00000541 01 0001 2023/0000 362.30 9,502.71CR 17/11/2023 00 00 C-007506 00000871 01 0001 2023/0000 287.28 9,789.99CR 17/11/2023 00 00 C-007507 00001105 01 0001 2023/0000 8.16 9,798.15CR 17/11/2023 00 00 C-007508 00001077 01 0001 2023/0000 81.22 9,879.37CR 18/11/2023 00 00 C-007513 00000931 01 0001 2023/0000 25.96 9,905.33CR 18/11/2023 00 00 C-007514 00001081 01 0001 2023/0000 40.57 9,945.90CR FCONR25 PAGINA.- 13 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 18/11/2023 00 00 C-007520 00000746 01 0001 2023/0000 130.38 10,076.28CR 18/11/2023 00 00 C-007521 00000454 01 0001 2023/0000 20.78 10,097.06CR 18/11/2023 00 00 C-007522 00001105 01 0001 2023/0000 9.15 10,106.21CR 18/11/2023 00 00 C-007527 00000673 01 0001 2023/0000 19.50 10,125.71CR 20/11/2023 00 00 C-007531 00000931 01 0001 2023/0000 25.12 10,150.83CR 20/11/2023 00 00 C-007535 00001081 01 0001 2023/0000 31.24 10,182.07CR 20/11/2023 00 00 C-007538 00001041 01 0001 2023/0000 12.75 10,194.82CR 20/11/2023 00 00 C-007540 00000541 01 0001 2023/0000 332.74 10,527.56CR 20/11/2023 00 00 C-007541 00000541 01 0001 2023/0000 100.00 10,627.56CR 20/11/2023 00 00 C-007543 00000871 01 0001 2023/0000 262.91 10,890.47CR 20/11/2023 00 00 C-007544 00001105 01 0001 2023/0000 6.30 10,896.77CR 20/11/2023 00 00 C-007546 00000892 01 0001 2023/0000 302.09 11,198.86CR 20/11/2023 00 00 C-007548 00000673 01 0001 2023/0000 91.58 11,290.44CR 21/11/2023 00 00 C-007556 00000931 01 0001 2023/0000 26.16 11,316.60CR 21/11/2023 00 00 C-007563 00001041 01 0001 2023/0000 31.95 11,348.55CR 21/11/2023 00 00 C-007567 00000892 01 0001 2023/0000 332.66 11,681.21CR 21/11/2023 00 00 C-007568 00000541 01 0001 2023/0000 364.03 12,045.24CR 21/11/2023 00 00 C-007569 00000871 01 0001 2023/0000 288.26 12,333.50CR 21/11/2023 00 00 C-007573 00001081 01 0001 2023/0000 41.59 12,375.09CR 21/11/2023 00 00 C-007574 00000673 01 0001 2023/0000 91.93 12,467.02CR 21/11/2023 00 00 C-007575 00000454 01 0001 2023/0000 13.68 12,480.70CR 22/11/2023 00 00 C-007581 00000931 01 0001 2023/0000 26.25 12,506.95CR 22/11/2023 00 00 C-007585 00001109 01 0001 2023/0000 123.41 12,630.36CR 22/11/2023 00 00 C-007587 00001081 01 0001 2023/0000 41.67 12,672.03CR 22/11/2023 00 00 C-007590 00001041 01 0001 2023/0000 32.01 12,704.04CR 22/11/2023 00 00 C-007591 00000541 01 0001 2023/0000 364.68 13,068.72CR 22/11/2023 00 00 C-007592 00000871 01 0001 2023/0000 288.78 13,357.50CR 22/11/2023 00 00 C-007596 00000892 01 0001 2023/0000 333.26 13,690.76CR 22/11/2023 00 00 C-007598 00000892 01 0001 2023/0000 340.10 14,030.86CR 22/11/2023 00 00 C-007599 00000892 01 0001 2023/0000 340.10 13,690.76CR 22/11/2023 00 00 C-007606 00001105 01 0001 2023/0000 9.04 13,699.80CR 23/11/2023 00 00 C-007610 00000931 01 0001 2023/0000 26.35 13,726.15CR 23/11/2023 00 00 C-007613 00001081 01 0001 2023/0000 41.75 13,767.90CR 23/11/2023 00 00 C-007614 00000454 01 0001 2023/0000 21.68 13,789.58CR 23/11/2023 00 00 C-007618 00001041 01 0001 2023/0000 32.07 13,821.65CR 23/11/2023 00 00 C-007619 00000892 01 0001 2023/0000 333.85 14,155.50CR 23/11/2023 00 00 C-007620 00000541 01 0001 2023/0000 365.33 14,520.83CR 23/11/2023 00 00 C-007621 00000541 01 0001 2023/0000 38.00 14,558.83CR 23/11/2023 00 00 C-007622 00000871 01 0001 2023/0000 289.29 14,848.12CR 23/11/2023 00 00 C-007623 00001105 01 0001 2023/0000 9.24 14,857.36CR 23/11/2023 00 00 C-007624 00000673 01 0001 2023/0000 94.61 14,951.97CR 23/11/2023 00 00 C-007625 00001077 01 0001 2023/0000 154.67 15,106.64CR 23/11/2023 00 00 C-007626 00000541 01 0001 2023/0000 .30 15,106.94CR 24/11/2023 00 00 C-007636 00001081 01 0001 2023/0000 41.83 15,148.77CR 24/11/2023 00 00 C-007638 00000454 01 0001 2023/0000 23.19 15,171.96CR 24/11/2023 00 00 C-007641 00001041 01 0001 2023/0000 32.13 15,204.09CR FCONR25 PAGINA.- 14 FECHA.- 30/11/2023 HORA.- 12:39 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 24/11/2023 00 00 C-007642 00001041 01 0001 2023/0000 41.00 15,245.09CR 24/11/2023 00 00 C-007645 00000541 01 0001 2023/0000 366.17 15,611.26CR 24/11/2023 00 00 C-007646 00000871 01 0001 2023/0000 289.31 15,900.57CR 24/11/2023 00 00 C-007649 00000673 01 0001 2023/0000 91.90 15,992.47CR 24/11/2023 00 00 C-007652 00000931 01 0001 2023/0000 26.45 16,018.92CR 24/11/2023 00 00 C-007654 00000892 01 0001 2023/0000 334.45 16,353.37CR 24/11/2023 00 00 C-007659 00001041 01 0001 2023/0000 41.00 16,312.37CR 24/11/2023 00 00 C-007660 00000931 01 0001 2023/0000 27.00 16,339.37CR 25/11/2023 00 00 C-007668 00001105 01 0001 2023/0000 9.28 16,348.65CR 25/11/2023 00 00 C-007671 00000931 01 0001 2023/0000 26.66 16,375.31CR 27/11/2023 00 00 C-007680 00001081 01 0001 2023/0000 31.72 16,407.03CR 27/11/2023 00 00 C-007682 00000746 01 0001 2023/0000 291.91 16,698.94CR 27/11/2023 00 00 C-007687 00001041 01 0001 2023/0000 14.50 16,713.44CR 27/11/2023 00 00 C-007694 00000892 01 0001 2023/0000 310.87 17,024.31CR 27/11/2023 00 00 C-007697 00000541 01 0001 2023/0000 344.41 17,368.72CR 27/11/2023 00 00 C-007698 00000871 01 0001 2023/0000 271.52 17,640.24CR 27/11/2023 00 00 C-007699 00000454 01 0001 2023/0000 22.82 17,663.06CR 27/11/2023 00 00 C-007700 00000454 01 0001 2023/0000 17.46 17,680.52CR 27/11/2023 00 00 C-007708 00001077 01 0001 2023/0000 74.75 17,755.27CR 27/11/2023 00 00 C-007712 00000931 01 0001 2023/0000 64.19 17,819.46CR 28/11/2023 00 00 C-007718 00001081 01 0001 2023/0000 41.98 17,861.44CR 28/11/2023 00 00 C-007723 00001041 01 0001 2023/0000 32.21 17,893.65CR 28/11/2023 00 00 C-007724 00000541 01 0001 2023/0000 367.44 18,261.09CR 28/11/2023 00 00 C-007725 00000871 01 0001 2023/0000 290.81 18,551.90CR 28/11/2023 00 00 C-007727 00000892 01 0001 2023/0000 335.60 18,887.50CR 28/11/2023 00 00 C-007728 00000673 01 0001 2023/0000 86.26 18,973.76CR 29/11/2023 00 00 C-007741 00000454 01 0001 2023/0000 22.39 18,996.15CR 29/11/2023 00 00 C-007743 00000892 01 0001 2023/0000 336.20 19,332.35CR 29/11/2023 00 00 C-007744 00001041 01 0001 2023/0000 32.27 19,364.62CR 29/11/2023 00 00 C-007748 00001105 01 0001 2023/0000 9.31 19,373.93CR 29/11/2023 00 00 C-007749 00001105 01 0001 2023/0000 6.63 19,380.56CR 29/11/2023 00 00 C-007750 00000541 01 0001 2023/0000 368.10 19,748.66CR 29/11/2023 00 00 C-007751 00000871 01 0001 2023/0000 291.33 20,039.99CR 29/11/2023 00 00 C-007752 00000673 01 0001 2023/0000 95.03 20,135.02CR 30/11/2023 00 00 C-007765 00000746 01 0001 2023/0000 485.75 20,620.77CR 30/11/2023 00 00 C-007766 00001081 01 0001 2023/0000 84.00 20,704.77CR 30/11/2023 00 00 C-007771 00001041 01 0001 2023/0000 32.32 20,737.09CR 30/11/2023 00 00 C-007772 00000454 01 0001 2023/0000 23.43 20,760.52CR 30/11/2023 00 00 C-007782 00000541 01 0001 2023/0000 368.75 21,129.27CR 30/11/2023 00 00 C-007783 00000871 01 0001 2023/0000 291.85 21,421.12CR 30/11/2023 00 00 C-007784 00001105 01 0001 2023/0000 9.37 21,430.49CR 30/11/2023 00 00 C-007786 00000673 01 0001 2023/0000 92.23 21,522.72CR 30/11/2023 00 00 C-007787 00000892 01 0001 2023/0000 336.80 21,859.52CR 30/11/2023 00 00 C-007788 00000454 01 0001 2023/0000 23.67 21,883.19CR 30/11/2023 00 00 C-007790 00001077 01 0001 2023/0000 124.57 22,007.76CR 30/11/2023 00 00 C-007809 00000454 01 0001 2023/0000 32.00 22,039.76CR FCONR25 PAGINA.- 15 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/11/2023 00 00 C-007817 00001074 01 0001 2023/0000 10,000.00 12,039.76CR 30/11/2023 00 00 C-007821 00001105 01 0001 2023/0000 9.41 12,049.17CR 30/11/2023 00 00 C-007822 00001105 01 0001 2023/0000 9.91 12,059.08CR 30/11/2023 00 00 C-007834 00000673 01 0001 2023/0000 96.21 12,155.29CR * TOTAL * 23,105.22 21,415.80 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 9/11/2023 ....... 28,349.68CR 10/11/2023 00 00 C-007317 00001114 01 0002 2023/0000 163.68 28,513.36CR 10/11/2023 00 00 C-007318 00001064 01 0002 2023/0001 94.85 28,608.21CR 10/11/2023 00 00 C-007320 00000652 01 0002 2023/0001 700.00 27,908.21CR 10/11/2023 00 00 C-007325 00001089 01 0002 2023/0000 262.45 28,170.66CR 10/11/2023 00 00 C-007326 00001116 01 0002 2023/0000 122.97 28,293.63CR 10/11/2023 00 00 C-007328 00001115 01 0002 2023/0000 309.11 28,602.74CR 10/11/2023 00 00 C-007335 00001045 01 0002 2023/0000 4,092.07 32,694.81CR 11/11/2023 00 00 C-007343 00001104 01 0002 2023/0001 148.46 32,843.27CR 11/11/2023 00 00 C-007349 00001096 01 0002 2023/0000 122.40 32,965.67CR 13/11/2023 00 00 C-007364 00000978 01 0002 2023/0000 77.24 33,042.91CR 13/11/2023 00 00 C-007368 00000127 01 0002 2023/0000 95.32 33,138.23CR 13/11/2023 00 00 C-007377 00001071 01 0002 2023/0001 238.37 33,376.60CR 13/11/2023 00 00 C-007378 00000471 01 0002 2023/0000 52.63 33,429.23CR 13/11/2023 00 00 C-007384 00000980 01 0002 2023/0000 59.04 33,488.27CR 14/11/2023 00 00 C-007402 00001117 01 0002 2023/0000 126.20 33,614.47CR 14/11/2023 00 00 C-007405 00000992 01 0002 2023/0000 248.66 33,863.13CR 14/11/2023 00 00 C-007411 00000462 01 0002 2023/0001 124.46 33,987.59CR 15/11/2023 00 00 C-007433 00001080 01 0002 2023/0000 104.10 34,091.69CR 16/11/2023 00 00 C-007454 00001114 01 0002 2023/0000 166.04 34,257.73CR 16/11/2023 00 00 C-007460 00001095 01 0002 2023/0000 80.86 34,338.59CR 16/11/2023 00 00 C-007462 00001089 01 0002 2023/0000 39.66 34,378.25CR 16/11/2023 00 00 C-007465 00000588 01 0002 2023/0000 84.15 34,462.40CR 16/11/2023 00 00 C-007469 00000778 01 0002 2023/0000 262.42 34,724.82CR 16/11/2023 00 00 C-007474 00001117 01 0002 2023/0000 350.26 35,075.08CR 17/11/2023 00 00 C-007492 00001059 01 0002 2023/0001 1,500.00 33,575.08CR 17/11/2023 00 00 C-007498 00001071 01 0002 2023/0001 242.46 33,817.54CR 18/11/2023 00 00 C-007515 00001064 01 0002 2023/0001 91.52 33,909.06CR 18/11/2023 00 00 C-007519 00000842 01 0002 2023/0000 43.73 33,952.79CR 20/11/2023 00 00 C-007533 00001094 01 0002 2023/0000 175.39 34,128.18CR 20/11/2023 00 00 C-007534 00001104 01 0002 2023/0001 334.14 34,462.32CR 20/11/2023 00 00 C-007536 00000127 01 0002 2023/0000 103.24 34,565.56CR 20/11/2023 00 00 C-007539 00001096 01 0002 2023/0000 124.08 34,689.64CR 20/11/2023 00 00 C-007545 00000978 01 0002 2023/0000 78.30 34,767.94CR 21/11/2023 00 00 C-007561 00000471 01 0002 2023/0000 52.69 34,820.63CR 21/11/2023 00 00 C-007562 00000462 01 0002 2023/0001 126.17 34,946.80CR 21/11/2023 00 00 C-007565 00000992 01 0002 2023/0000 255.43 35,202.23CR 21/11/2023 00 00 C-007566 00001096 01 0002 2023/0000 125.86 35,328.09CR 21/11/2023 00 00 C-007572 00000652 01 0002 2023/0001 171.51 35,499.60CR 21/11/2023 00 00 C-007576 00001116 01 0002 2023/0000 128.27 35,627.87CR FCONR25 PAGINA.- 16 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/11/2023 00 00 C-007584 00001089 01 0002 2023/0000 390.73 36,018.60CR 22/11/2023 00 00 C-007588 00001080 01 0002 2023/0000 105.52 36,124.12CR 22/11/2023 00 00 C-007595 00001113 01 0002 2023/0000 18.06 36,142.18CR 23/11/2023 00 00 C-007611 00001114 01 0002 2023/0000 168.69 36,310.87CR 23/11/2023 00 00 C-007612 00001095 01 0002 2023/0000 81.97 36,392.84CR 23/11/2023 00 00 C-007615 00000588 01 0002 2023/0000 88.31 36,481.15CR 23/11/2023 00 00 C-007617 00000842 01 0002 2023/0000 44.33 36,525.48CR 24/11/2023 00 00 C-007635 00001059 01 0002 2023/0001 178.96 36,704.44CR 24/11/2023 00 00 C-007639 00000778 01 0002 2023/0000 261.93 36,966.37CR 24/11/2023 00 00 C-007643 00001071 01 0002 2023/0001 245.61 37,211.98CR 24/11/2023 00 00 C-007648 00001113 01 0002 2023/0000 19.52 37,231.50CR 24/11/2023 00 00 C-007651 00000978 01 0002 2023/0000 79.37 37,310.87CR 25/11/2023 00 00 C-007665 00001064 01 0002 2023/0001 96.82 37,407.69CR 25/11/2023 00 00 C-007666 00000980 01 0002 2023/0000 142.29 37,549.98CR 25/11/2023 00 00 C-007667 00000127 01 0002 2023/0000 104.66 37,654.64CR 25/11/2023 00 00 C-007670 00001116 01 0002 2023/0000 130.02 37,784.66CR 27/11/2023 00 00 C-007679 00000652 01 0002 2023/0001 173.86 37,958.52CR 27/11/2023 00 00 C-007684 00000471 01 0002 2023/0000 53.95 38,012.47CR 27/11/2023 00 00 C-007688 00001089 01 0002 2023/0000 48.84 38,061.31CR 27/11/2023 00 00 C-007689 00000980 01 0002 2023/0000 66.22 38,127.53CR 27/11/2023 00 00 C-007690 00000462 01 0002 2023/0001 131.29 38,258.82CR 27/11/2023 00 00 C-007691 00001113 01 0002 2023/0000 29.41 38,288.23CR 28/11/2023 00 00 C-007720 00000992 01 0002 2023/0000 258.92 38,547.15CR 28/11/2023 00 00 C-007729 00001080 01 0002 2023/0000 107.90 38,655.05CR 29/11/2023 00 00 C-007739 00001114 01 0002 2023/0000 172.21 38,827.26CR 29/11/2023 00 00 C-007740 00001080 01 0002 2023/0000 110.98 38,938.24CR 29/11/2023 00 00 C-007742 00001096 01 0002 2023/0000 127.42 39,065.66CR 29/11/2023 00 00 C-007746 00000980 01 0002 2023/0000 46.76 39,112.42CR 29/11/2023 00 00 C-007753 00001094 01 0002 2023/0000 177.80 39,290.22CR 30/11/2023 00 00 C-007763 00001115 01 0002 2023/0000 105.63 39,395.85CR 30/11/2023 00 00 C-007764 00001114 01 0002 2023/0000 181.05 39,576.90CR 30/11/2023 00 00 C-007770 00000842 01 0002 2023/0000 44.94 39,621.84CR 30/11/2023 00 00 C-007774 00001113 01 0002 2023/0000 19.62 39,641.46CR 30/11/2023 00 00 C-007775 00000980 01 0002 2023/0000 49.62 39,691.08CR 30/11/2023 00 00 C-007778 00001089 01 0002 2023/0000 50.18 39,741.26CR 30/11/2023 00 00 C-007789 00001095 01 0002 2023/0000 83.09 39,824.35CR 30/11/2023 00 00 C-007795 00001064 01 0002 2023/0001 98.21 39,922.56CR 30/11/2023 00 00 C-007796 00000967 01 0002 2023/0000 113.61 40,036.17CR 30/11/2023 00 00 C-007807 00000980 01 0002 2023/0000 114.99 40,151.16CR 30/11/2023 00 00 C-007810 00001116 01 0002 2023/0000 133.35 40,284.51CR 30/11/2023 00 00 C-007818 00001084 01 0002 2023/0001 582.44 40,866.95CR 30/11/2023 00 00 C-007824 00000967 01 0002 2023/0000 596.03 41,462.98CR 30/11/2023 00 00 C-007832 00001113 01 0002 2023/0000 34.59 41,497.57CR 30/11/2023 00 00 C-007840 00001084 01 0002 2023/0001 155.61 41,653.18CR * TOTAL * 2,200.00 15,503.50 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 9/11/2023 ....... 5,133.93 FCONR25 PAGINA.- 17 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 11/11/2023 00 00 C-007352 00000047 01 0003 2023/0000 63.65 5,070.28 13/11/2023 00 00 C-007357 00000043 01 0003 2023/0000 375.79 4,694.49 13/11/2023 00 00 C-007366 00000584 01 0003 2023/0000 117.93 4,576.56 21/11/2023 00 00 C-007557 00000335 01 0003 2023/0000 704.18 3,872.38 22/11/2023 00 00 C-007597 00000981 01 0003 2023/0000 118.67 3,753.71 27/11/2023 00 00 C-007681 00000584 01 0003 2023/0000 119.27 3,634.44 27/11/2023 00 00 C-007692 00000962 01 0003 2023/0000 277.51 3,356.93 27/11/2023 00 00 C-007701 00000043 01 0003 2023/0000 382.39 2,974.54 30/11/2023 00 00 C-007800 00000047 01 0003 2023/0000 62.14 2,912.40 * TOTAL * 2,221.53 1411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 31/10/2023 ....... 10,450.95CR 28/11/2023 00 00 C-007726 00000656 02 0002 2023/0000 550.73 11,001.68CR * TOTAL * 550.73 1411.02.060005 PYME MN SALDO ANTERIOR AL 9/11/2023 ....... 22,539.37CR 14/11/2023 00 00 C-007410 00001106 02 0001 2023/0000 218.87 22,758.24CR 16/11/2023 00 00 C-007482 00000104 02 0001 2021/0000 338.07 23,096.31CR 18/11/2023 00 00 C-007516 00000862 02 0001 2022/0000 99.00 23,195.31CR 30/11/2023 00 00 B-007762 00001101 02 0001 2023/0000 393.48 23,588.79CR 30/11/2023 00 00 C-007777 00000862 02 0001 2023/0000 800.00 22,788.79CR 30/11/2023 00 00 C-007780 00001015 02 0001 2022/0000 463.27 23,252.06CR 30/11/2023 00 00 C-007813 00000506 02 0001 2023/0000 121.15 23,373.21CR * TOTAL * 800.00 1,633.84 1411.03.060002 CONSUMO SALDO ANTERIOR AL 9/11/2023 ....... 3,532.92 16/11/2023 00 00 C-007468 00000063 03 0001 2023/0000 166.57 3,366.35 21/11/2023 00 00 C-007559 00001111 03 0001 2023/0000 165.36 3,200.99 * TOTAL * 331.93 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 2/11/2023 ....... 41,555.15 27/11/2023 00 00 C-007677 00000037 06 0001 2021/0000 2,236.29 39,318.86 29/11/2023 00 00 C-007754 00000995 06 0001 2023/0000 165.85 39,153.01 * TOTAL * 2,402.14 1411.03.060005 CREDITO GARANTIA LIQUIDA SALDO ANTERIOR AL 31/10/2023 ....... 23,422.23CR 27/11/2023 00 00 C-007676 00000001 06 0002 2022/0000 886.46 24,308.69CR 30/11/2023 00 00 B-007761 00000003 06 0002 2022/0000 664.88 24,973.57CR * TOTAL * 1,551.34 1415.02.060001 CREDI DIARIO SALDO ANTERIOR AL 16/05/2023 ....... 1,755.62 27/11/2023 00 00 C-007710 00000923 01 0001 2020/0000 11.24 1,744.38 * TOTAL * 11.24 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 9/11/2023 ....... 15,344.71 13/11/2023 00 00 C-007375 00001086 01 0002 2023/0000 9.46 15,335.25 FCONR25 PAGINA.- 18 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/11/2023 00 00 C-007382 00001087 01 0002 2023/0000 7.00 15,328.25 14/11/2023 00 00 C-007406 00001086 01 0002 2023/0000 9.89 15,318.36 14/11/2023 00 00 C-007409 00000559 01 0002 2023/0000 29.35 15,289.01 14/11/2023 00 00 C-007416 00000822 01 0002 2021/0000 10.00 15,279.01 15/11/2023 00 00 C-007442 00000822 01 0002 2021/0000 10.00 15,269.01 16/11/2023 00 00 C-007459 00001005 01 0002 2022/0000 10.00 15,259.01 17/11/2023 00 00 C-007502 00001086 01 0002 2023/0000 10.00 15,249.01 17/11/2023 00 00 C-007503 00000559 01 0002 2023/0000 14.98 15,234.03 17/11/2023 00 00 C-007504 00000822 01 0002 2021/0000 10.00 15,224.03 18/11/2023 00 00 C-007517 00001086 01 0002 2023/0000 10.00 15,214.03 18/11/2023 00 00 C-007518 00001088 01 0002 2023/0000 64.26 15,149.77 20/11/2023 00 00 C-007532 00001005 01 0002 2022/0000 10.00 15,139.77 20/11/2023 00 00 C-007547 00000917 01 0002 2023/0000 49.28 15,090.49 20/11/2023 00 00 C-007549 00000559 01 0002 2023/0000 30.00 15,060.49 21/11/2023 00 00 C-007571 00001087 01 0002 2023/0000 9.43 15,051.06 24/11/2023 00 00 C-007650 00000822 01 0002 2021/0000 10.00 15,041.06 25/11/2023 00 00 C-007669 00000917 01 0002 2023/0000 49.77 14,991.29 27/11/2023 00 00 C-007685 00001005 01 0002 2022/0000 10.00 14,981.29 28/11/2023 00 00 C-007722 00001088 01 0002 2023/0000 76.59 14,904.70 29/11/2023 00 00 C-007747 00000822 01 0002 2021/0000 10.00 14,894.70 30/11/2023 00 00 C-007767 00001086 01 0002 2023/0000 10.00 14,884.70 30/11/2023 00 00 C-007805 00000559 01 0002 2023/0000 30.00 14,854.70 30/11/2023 00 00 C-007806 00001086 01 0002 2023/0000 8.63 14,846.07 30/11/2023 00 00 C-007835 00000917 01 0002 2023/0000 49.86 14,796.21 30/11/2023 00 00 C-007836 00000822 01 0002 2021/0000 10.00 14,786.21 * TOTAL * 558.50 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 31/10/2023 ....... 2,114.56 15/11/2023 00 00 C-007430 00000908 01 0003 2022/0000 159.35 1,955.21 16/11/2023 00 00 C-007461 00000522 01 0003 2020/0000 240.62 1,714.59 16/11/2023 00 00 C-007464 00000256 01 0003 2019/0000 2.52 1,712.07 17/11/2023 00 00 C-007499 00000256 01 0003 2019/0000 5.00 1,707.07 20/11/2023 00 00 C-007537 00000256 01 0003 2019/0000 5.00 1,702.07 23/11/2023 00 00 C-007616 00000256 01 0003 2019/0000 5.00 1,697.07 24/11/2023 00 00 C-007640 00000256 01 0003 2019/0000 5.00 1,692.07 27/11/2023 00 00 C-007686 00000256 01 0003 2019/0000 5.00 1,687.07 27/11/2023 00 00 C-007709 00000891 01 0003 2021/0000 5.30 1,681.77 30/11/2023 00 00 C-007804 00000908 01 0003 2022/0000 210.02 1,471.75 * TOTAL * 642.81 1415.02.060005 PYME MN SALDO ANTERIOR AL 8/11/2023 ....... 1,739.05 16/11/2023 00 00 C-007484 00000840 02 0001 2020/0000 153.18 1,585.87 27/11/2023 00 00 C-007693 00000482 02 0001 2021/0000 75.01 1,510.86 27/11/2023 00 00 C-007702 00000482 02 0001 2021/0000 106.13 1,404.73 30/11/2023 00 00 C-007773 00000100 02 0001 2021/0000 9.08 1,395.65 30/11/2023 00 00 C-007797 00000391 02 0001 2020/0001 1,221.79 173.86 FCONR25 PAGINA.- 19 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/11/2023 00 00 C-007833 00000100 02 0001 2021/0000 10.00 163.86 30/11/2023 00 00 C-007837 00000100 02 0001 2021/0000 10.00 153.86 30/11/2023 00 00 C-007838 00000100 02 0001 2021/0000 10.00 163.86 * TOTAL * 10.00 1,585.19 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/10/2023 ....... 1,595.27CR 10/11/2023 00 00 C-007325 00001089 01 0002 2023/0000 6.18 1,601.45CR 10/11/2023 00 00 C-007326 00001116 01 0002 2023/0000 1.51 1,602.96CR 10/11/2023 00 00 C-007328 00001115 01 0002 2023/0000 33.36 1,636.32CR 11/11/2023 00 00 C-007349 00001096 01 0002 2023/0000 1.87 1,638.19CR 11/11/2023 00 00 C-007352 00000047 01 0003 2023/0000 9.16 1,647.35CR 13/11/2023 00 00 C-007357 00000043 01 0003 2023/0000 43.18 1,690.53CR 13/11/2023 00 00 C-007366 00000584 01 0003 2023/0000 9.51 1,700.04CR 13/11/2023 00 00 C-007368 00000127 01 0002 2023/0000 3.02 1,703.06CR 14/11/2023 00 00 C-007410 00001106 02 0001 2023/0000 49.59 1,752.65CR 16/11/2023 00 00 C-007482 00000104 02 0001 2021/0000 161.36 1,914.01CR 18/11/2023 00 00 C-007516 00000862 02 0001 2022/0000 2.44 1,916.45CR 20/11/2023 00 00 C-007533 00001094 01 0002 2023/0000 25.49 1,941.94CR 21/11/2023 00 00 C-007564 00001113 01 0002 2023/0000 17.84 1,959.78CR 28/11/2023 00 00 C-007726 00000656 02 0002 2023/0000 374.08 2,333.86CR 30/11/2023 00 00 B-007762 00001101 02 0001 2023/0000 1.94 2,335.80CR 30/11/2023 00 00 C-007780 00001015 02 0001 2022/0000 67.95 2,403.75CR 30/11/2023 00 00 C-007796 00000967 01 0002 2023/0000 9.72 2,413.47CR 30/11/2023 00 00 C-007813 00000506 02 0001 2023/0000 11.28 2,424.75CR 30/11/2023 00 00 C-007818 00001084 01 0002 2023/0001 6.56 2,431.31CR * TOTAL * 836.04 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/10/2023 ....... 1,186.97CR 16/11/2023 00 00 C-007468 00000063 03 0001 2023/0000 22.91 1,209.88CR 21/11/2023 00 00 C-007559 00001111 03 0001 2023/0000 24.50 1,234.38CR 27/11/2023 00 00 C-007676 00000001 06 0002 2022/0000 35.98 1,270.36CR 27/11/2023 00 00 C-007677 00000037 06 0001 2021/0000 275.70 1,546.06CR 27/11/2023 00 00 C-007678 00000037 06 0001 2023/0000 845.98 2,392.04CR 29/11/2023 00 00 C-007754 00000995 06 0001 2023/0000 2.07 2,394.11CR 30/11/2023 00 00 B-007761 00000003 06 0002 2022/0000 15.40 2,409.51CR * TOTAL * 1,222.54 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 8/11/2023 ....... 13,223.00 10/11/2023 00 00 C-007315 IDESI HUANUCO 1,000.00 14,223.00 13/11/2023 00 00 C-007365 IDESI HUANUCO 2,995.00 17,218.00 14/11/2023 00 00 C-007422 IDESI HUANUCO 200.00 17,418.00 16/11/2023 00 00 C-007481 IDESI HUANUCO 1,962.90 19,380.90 28/11/2023 00 00 C-007734 IDESI HUANUCO 1,087.00 20,467.90 29/11/2023 00 00 C-007755 IDESI HUANUCO 182.00 20,649.90 30/11/2023 00 00 C-007793 IDESI HUANUCO 1,125.00 21,774.90 30/11/2023 00 00 C-007794 IDESI HUANUCO 229.70 22,004.60 FCONR25 PAGINA.- 20 FECHA.- 30/11/2023 HORA.- 12:39 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 * 8,781.60 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 2/11/2023 ....... 303.00 30/11/2023 00 00 T-000018 PROVISION 303.00 * TOTAL * 303.00 1711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 27/10/2023 ....... 3,612.39 23/11/2023 00 00 C-007629 COOPAC FORTALECER 150.00 3,762.39 * TOTAL * 150.00 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 31/10/2023 ....... 558.22CR 13/11/2023 00 00 C-007395 CARLOBUSTAMANTE HIDALGO 13.00 571.22CR * TOTAL * 13.00 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 9/11/2023 ....... 10,723.86 10/11/2023 00 00 C-007313 001-001-000-0000146-4 500.00 11,223.86 10/11/2023 00 00 C-007332 001-001-000-0000149-0 50.00 11,173.86 13/11/2023 00 00 C-007362 001-001-000-0000149-0 1,001.39 12,175.25 13/11/2023 00 00 C-007362 ABONO INTERESES .88 12,174.37 14/11/2023 00 00 C-007415 001-001-000-0000150-8 50.00 12,124.37 15/11/2023 00 00 C-007440 001-001-000-0000150-8 50.00 12,074.37 20/11/2023 00 00 C-007542 001-001-000-0000150-8 50.00 12,024.37 21/11/2023 00 00 C-007570 001-001-000-0000150-8 50.00 11,974.37 22/11/2023 00 00 C-007583 001-001-000-0000108-0 6,306.80 18,281.17 22/11/2023 00 00 C-007583 ABONO INTERESES 11.38 18,269.79 22/11/2023 00 00 C-007586 001-001-000-0000141-7 14.40 18,284.19 22/11/2023 00 00 C-007593 001-001-000-0000150-8 50.00 18,234.19 24/11/2023 00 00 C-007647 001-001-000-0000086-8 100.00 18,134.19 * TOTAL * 7,822.59 412.26 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 9/11/2023 ....... 3,205.11 10/11/2023 00 00 C-007322 001-002-000-0000047-1 20.00 3,185.11 13/11/2023 00 00 C-007376 001-002-000-0000047-1 20.00 3,165.11 15/11/2023 00 00 C-007435 001-002-000-0000047-1 20.00 3,145.11 21/11/2023 00 00 C-007560 001-002-000-0000047-1 30.00 3,115.11 22/11/2023 00 00 C-007594 001-002-000-0000047-1 20.00 3,095.11 24/11/2023 00 00 C-007637 001-002-000-0000082-0 150.00 3,245.11 27/11/2023 00 00 C-007683 001-002-000-0000047-1 20.00 3,225.11 28/11/2023 00 00 C-007721 001-002-000-0000047-1 20.00 3,205.11 29/11/2023 00 00 C-007745 001-002-000-0000047-1 20.00 3,185.11 30/11/2023 00 00 C-007769 001-002-000-0000047-1 20.00 3,165.11 * TOTAL * 150.00 190.00 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS SALDO ANTERIOR AL 31/10/2023 ....... 15,562.58CR 16/11/2023 00 00 C-007480 001-001-000-0000147-0 10,000.00 5,562.58CR * TOTAL * 10,000.00 FCONR25 PAGINA.- 21 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 9/11/2023 ....... 87,684.62 25/11/2023 00 00 D-007662 001-004-000-0000066-6 3,246.19 84,438.43 29/11/2023 00 00 C-007738 001-004-000-0000071-5 5,000.00 79,438.43 * TOTAL * 8,246.19 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 9/11/2023 ....... 4,802.44 25/11/2023 00 00 D-007662 001-004-000-0000066-6 3,246.19 8,048.63 * TOTAL * 3,246.19 2416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 28/02/2023 ....... 0.00 10/11/2023 00 00 C-007316 CARITAS HUANUCO 584.20 584.20 11/11/2023 00 00 C-007348 CARITAS HUANUCO PAGO 3RA C 868.50 1,452.70 13/11/2023 00 00 C-007360 CARITAS HUANUCO 868.50 2,321.20 14/11/2023 00 00 C-007401 CARITAS HUANUCO 868.50 3,189.70 15/11/2023 00 00 C-007432 CARITAS HUANUCO 868.50 4,058.20 16/11/2023 00 00 C-007463 CARITAS HUANUCO 868.50 4,926.70 17/11/2023 00 00 C-007496 CARITAS HUANUCO 868.50 5,795.20 18/11/2023 00 00 C-007526 CARITAS HUANUCO 868.50 6,663.70 20/11/2023 00 00 C-007553 CARITAS HUANUCO 868.50 7,532.20 22/11/2023 00 00 C-007580 CARITAS HUANUCO 868.50 8,400.70 22/11/2023 00 00 C-007602 CARITAS HUANUCO 868.50 9,269.20 23/11/2023 00 00 C-007628 CARITAS HUANUCO 868.50 10,137.70 24/11/2023 00 00 C-007658 CARITAS HUANUCO 868.50 11,006.20 25/11/2023 00 00 C-007672 CARITAS HUANUCO 868.50 11,874.70 27/11/2023 00 00 C-007696 CARITAS HUANUCO 868.50 12,743.20 28/11/2023 00 00 C-007732 CARITAS HUANUCO 868.50 13,611.70 29/11/2023 00 00 C-007757 CARITAS HUANUCO 868.50 14,480.20 30/11/2023 00 00 C-007781 CARITAS HUANUCO 868.50 15,348.70 * TOTAL * 15,348.70 2416.09.000002 INTERESES OTROS PRESTAMOS SALDO ANTERIOR AL 31/10/2023 ....... 571.30CR 09/11/2023 00 00 C-007304 PAGO DE INTERESES PRESTAM 868.50 297.20 10/11/2023 00 00 C-007316 CARITAS HUANUCO 284.30 581.50 23/11/2023 00 00 C-007629 COOPAC FORTALECER 1,281.00 1,862.50 * TOTAL * 2,433.80 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 31/10/2023 ....... 687.29CR 15/11/2023 00 00 C-007446 CAJA HUANCAYO 1,324.38 637.09 30/11/2023 00 00 T-000019 PROVISION 193.88 443.21 * TOTAL * 1,324.38 193.88 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 31/10/2023 ....... 0.01 30/11/2023 00 00 C-007823 CARHUARICRA RIVERA DANIELA 749.92 749.93 30/11/2023 00 00 C-007830 SANTIAGO COZ LEONARD ALAN 975.93 1,725.86 30/11/2023 00 00 T-000018 PROVISION 1,725.84 .02 FCONR25 PAGINA.- 22 FECHA.- 30/11/2023 HORA.- 12:39 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 * 1,725.85 1,725.84 2515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 31/10/2023 ....... 837.47CR 30/11/2023 00 00 T-000019 PROVISION 211.41 1,048.88CR * TOTAL * 211.41 2515.04.000003 GRATIFICACIONES POR PAGAR SALDO ANTERIOR AL 31/10/2023 ....... 1,268.49CR 16/11/2023 00 00 C-007478 LA POSITIVA SEGUROS 169.00 1,437.49CR 30/11/2023 00 00 T-000019 PROVISION 422.83 1,860.32CR * TOTAL * 591.83 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 31/10/2023 ....... 0.00 30/11/2023 00 00 C-007819 DONET MEREL MARCIAL 831.60 831.60 30/11/2023 00 00 C-007820 MEZA SANTIAGO NELSON PETRO 500.00 1,331.60 30/11/2023 00 00 D-000193 E001-153, MEZA SANTIAGO NE 500.00 831.60 30/11/2023 00 00 D-000194 E001-281, DONET MEREL MARC 831.60 * TOTAL * 1,331.60 1,331.60 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 8/11/2023 ....... 1,497.84 08/11/2023 00 00 D-000188 1683-1060746154 ABAL MORAL 1,500.00 2.16CR 22/11/2023 00 00 C-007600 EXPERIAN PERU S.A.C 254.90 252.74 22/11/2023 00 00 D-000189 FF02-0307606 EXPERIAN PERU 254.90 2.16CR 24/11/2023 00 00 C-007655 ELECTROCENTRO S.A. 322.00 319.84 24/11/2023 00 00 C-007656 AMERICA MOVIL PERU S.A.C 135.41 455.25 24/11/2023 00 00 D-000191 RCBO. SS01-01185933 AMERIC 135.41 319.84 24/11/2023 00 00 D-000192 RCBO S958-18680514,1868051 322.00 2.16CR * TOTAL * 712.31 2,212.31 2517.02 CONTRIBUCION A LA SBS SALDO ANTERIOR AL 11/01/2023 ....... 0.00 23/11/2023 00 00 C-007630 SBS 59.03 59.03 23/11/2023 00 00 D-000190 CONTRIBUC. SBS IV TRIMESTR 59.03 * TOTAL * 59.03 59.03 2517.03.030001 ESSALUD SALDO ANTERIOR AL 31/10/2023 ....... 10.22 13/11/2023 00 00 C-007372 SUNAT 209.00 219.22 30/11/2023 00 00 T-000018 PROVISION 209.48 9.74 * TOTAL * 209.00 209.48 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 31/10/2023 ....... 5.00CR 13/11/2023 00 00 C-007373 IDESI HUANUCO 10.00 5.00 30/11/2023 00 00 T-000018 PROVISION 10.00 5.00CR * TOTAL * 10.00 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 31/10/2023 ....... 16.67 10/11/2023 00 00 C-007338 PRIMA AFP 120.00 136.67 30/11/2023 00 00 T-000018 PROVISION 120.00 16.67 FCONR25 PAGINA.- 23 FECHA.- 30/11/2023 HORA.- 12:39 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ * TOTAL * 120.00 120.00 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 31/10/2023 ....... 1.84 10/11/2023 00 00 C-007339 PRIMA AFP 22.08 23.92 30/11/2023 00 00 T-000018 PROVISION 22.08 1.84 * TOTAL * 22.08 22.08 2517.04.000004 ONP SALDO ANTERIOR AL 31/10/2023 ....... 4.22 13/11/2023 00 00 C-007374 SUNAT 147.00 151.22 30/11/2023 00 00 T-000018 PROVISION 146.58 4.64 * TOTAL * 147.00 146.58 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 30/10/2023 ....... 0.05 13/11/2023 00 00 C-007370 SUNAT 74.00 74.05 13/11/2023 00 00 C-007371 SUNAT 74.00 148.05 13/11/2023 00 00 C-007394 EXTORNO EGRESO VARIOS 74.00 74.05 30/11/2023 00 00 D-000194 E001-281, DONET MEREL MARC 72.31 1.74 * TOTAL * 148.00 146.31 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 6/11/2023 ....... 176.40CR 09/11/2023 00 00 C-007299 SEDA HUANUCO S.A 164.70 341.10CR 09/11/2023 00 00 C-007301 SEDA HUANUCO S.A 7.40 348.50CR 10/11/2023 00 00 C-007336 SEDA HUANUCO S.A 87.90 436.40CR 11/11/2023 00 00 C-007353 SEDA HUANUCO S.A 42.50 478.90CR 13/11/2023 00 00 C-007392 SEDA HUANUCO S.A 369.80 848.70CR 14/11/2023 00 00 C-007420 SEDA HUANUCO S.A 77.00 925.70CR 15/11/2023 00 00 C-007448 SEDA HUANUCO S.A 126.70 1,052.40CR 16/11/2023 00 00 C-007476 SEDA HUANUCO S.A 20.70 1,073.10CR 17/11/2023 00 00 C-007509 SEDA HUANUCO S.A 22.90 1,096.00CR 18/11/2023 00 00 C-007523 SEDA HUANUCO S.A 58.60 1,154.60CR 20/11/2023 00 00 C-007550 SEDA HUANUCO S.A 180.90 1,335.50CR 22/11/2023 00 00 C-007603 SEDA HUANUCO S.A 110.40 1,445.90CR 24/11/2023 00 00 C-007653 SEDA HUANUCO S.A 546.40 1,992.30CR 27/11/2023 00 00 C-007704 SEDA HUANUCO S.A 132.70 2,125.00CR 27/11/2023 00 00 C-007705 SEDA HUANUCO S.A 24.00 2,149.00CR 30/11/2023 00 00 C-007802 SEDA HUANUCO S.A 2,150.00 1.00 * TOTAL * 2,150.00 1,972.60 2517.06.000004 RECAUDOS LA POSITIVA SALDO ANTERIOR AL 31/10/2023 ....... 2.00 13/11/2023 00 00 C-007367 LA POSITIVA SEGUROS 90.00 88.00CR 27/11/2023 00 00 C-007714 LA POSITIVA SEGUROS 169.00 257.00CR 30/11/2023 00 00 C-007828 LA POSITIVA SEGUROS 177.00 434.00CR 30/11/2023 00 00 C-007829 LA POSITIVA SEGUROS 605.00 171.00 * TOTAL * 605.00 436.00 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 9/11/2023 ....... 11,050.73CR FCONR25 PAGINA.- 24 FECHA.- 30/11/2023 HORA.- 12:39 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 10/11/2023 00 00 C-007307 00001074 01 0001 2023/0000 9.00 11,059.73CR 10/11/2023 00 00 C-007311 00000892 100.00 11,159.73CR 10/11/2023 00 00 C-007317 00001114 01 0002 2023/0000 7.00 11,166.73CR 10/11/2023 00 00 C-007318 00001064 01 0002 2023/0001 7.00 11,173.73CR 10/11/2023 00 00 C-007323 00000673 01 0001 2023/0000 2.00 11,175.73CR 10/11/2023 00 00 C-007324 00001041 01 0001 2023/0000 3.00 11,178.73CR 10/11/2023 00 00 C-007325 00001089 01 0002 2023/0000 3.90 11,182.63CR 10/11/2023 00 00 C-007326 00001116 01 0002 2023/0000 7.00 11,189.63CR 10/11/2023 00 00 C-007327 00000454 01 0001 2023/0000 2.00 11,191.63CR 10/11/2023 00 00 C-007328 00001115 01 0002 2023/0000 21.00 11,212.63CR 10/11/2023 00 00 C-007329 00000541 01 0001 2023/0000 1.00 11,213.63CR 10/11/2023 00 00 C-007330 00000871 01 0001 2023/0000 3.00 11,216.63CR 10/11/2023 00 00 C-007333 00001105 01 0001 2023/0000 3.00 11,219.63CR 10/11/2023 00 00 C-007334 00000673 01 0001 2023/0000 2.00 11,221.63CR 10/11/2023 00 00 C-007335 00001045 01 0002 2023/0000 13.00 11,234.63CR 11/11/2023 00 00 C-007343 00001104 01 0002 2023/0001 7.00 11,241.63CR 11/11/2023 00 00 C-007346 00001077 50.00 11,291.63CR 11/11/2023 00 00 C-007349 00001096 01 0002 2023/0000 6.00 11,297.63CR 11/11/2023 00 00 C-007350 00000746 01 0001 2023/0000 2.00 11,299.63CR 11/11/2023 00 00 C-007351 00001074 01 0001 2023/0000 3.00 11,302.63CR 11/11/2023 00 00 C-007352 00000047 01 0003 2023/0000 7.00 11,309.63CR 13/11/2023 00 00 C-007357 00000043 01 0003 2023/0000 7.00 11,316.63CR 13/11/2023 00 00 C-007358 00001100 334.05 10,982.58CR 13/11/2023 00 00 C-007364 00000978 01 0002 2023/0000 6.50 10,989.08CR 13/11/2023 00 00 C-007366 00000584 01 0003 2023/0000 7.00 10,996.08CR 13/11/2023 00 00 C-007368 00000127 01 0002 2023/0000 7.00 11,003.08CR 13/11/2023 00 00 C-007377 00001071 01 0002 2023/0001 5.00 11,008.08CR 13/11/2023 00 00 C-007378 00000471 01 0002 2023/0000 7.00 11,015.08CR 13/11/2023 00 00 C-007379 00000454 01 0001 2023/0000 3.00 11,018.08CR 13/11/2023 00 00 C-007380 00000892 01 0001 2023/0000 3.00 11,021.08CR 13/11/2023 00 00 C-007381 00000746 01 0001 2023/0000 3.00 11,024.08CR 13/11/2023 00 00 C-007383 00001105 01 0001 2023/0000 3.00 11,027.08CR 13/11/2023 00 00 C-007384 00000980 01 0002 2023/0000 7.00 11,034.08CR 13/11/2023 00 00 C-007385 00001041 01 0001 2023/0000 3.00 11,037.08CR 13/11/2023 00 00 C-007386 00000541 01 0001 2023/0000 3.00 11,040.08CR 13/11/2023 00 00 C-007387 00000541 01 0001 2023/0000 3.00 11,043.08CR 13/11/2023 00 00 C-007388 00000541 01 0001 2023/0000 3.00 11,040.08CR 13/11/2023 00 00 C-007389 00000871 01 0001 2023/0000 3.00 11,043.08CR 13/11/2023 00 00 C-007390 00000673 01 0001 2023/0000 1.00 11,044.08CR 13/11/2023 00 00 C-007391 00001077 01 0001 2023/0000 3.00 11,047.08CR 14/11/2023 00 00 C-007399 00001081 01 0001 2023/0000 3.00 11,050.08CR 14/11/2023 00 00 C-007402 00001117 01 0002 2023/0000 14.00 11,064.08CR 14/11/2023 00 00 C-007403 00001081 01 0001 2023/0000 3.00 11,067.08CR 14/11/2023 00 00 C-007404 00001074 01 0001 2023/0000 9.00 11,076.08CR 14/11/2023 00 00 C-007405 00000992 01 0002 2023/0000 7.00 11,083.08CR 14/11/2023 00 00 C-007407 00000454 01 0001 2023/0000 3.00 11,086.08CR FCONR25 PAGINA.- 25 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/11/2023 00 00 C-007410 00001106 02 0001 2023/0000 20.00 11,106.08CR 14/11/2023 00 00 C-007411 00000462 01 0002 2023/0001 7.00 11,113.08CR 14/11/2023 00 00 C-007412 00001041 01 0001 2023/0000 3.00 11,116.08CR 14/11/2023 00 00 C-007413 00000541 01 0001 2023/0000 3.00 11,119.08CR 14/11/2023 00 00 C-007414 00000871 01 0001 2023/0000 3.00 11,122.08CR 14/11/2023 00 00 C-007417 00000892 01 0001 2023/0000 3.00 11,125.08CR 14/11/2023 00 00 C-007418 00000746 01 0001 2023/0000 3.00 11,128.08CR 15/11/2023 00 00 C-007426 00001074 01 0001 2023/0000 3.00 11,131.08CR 15/11/2023 00 00 C-007427 00001074 01 0001 2023/0000 3.00 11,128.08CR 15/11/2023 00 00 C-007428 00001074 01 0001 2023/0000 3.00 11,131.08CR 15/11/2023 00 00 C-007429 00001109 01 0001 2023/0000 3.00 11,134.08CR 15/11/2023 00 00 C-007431 00001081 01 0001 2023/0000 3.00 11,137.08CR 15/11/2023 00 00 C-007433 00001080 01 0002 2023/0000 7.00 11,144.08CR 15/11/2023 00 00 C-007437 00001041 01 0001 2023/0000 3.00 11,147.08CR 15/11/2023 00 00 C-007438 00000541 01 0001 2023/0000 3.00 11,150.08CR 15/11/2023 00 00 C-007439 00000871 01 0001 2023/0000 3.00 11,153.08CR 15/11/2023 00 00 C-007441 00001105 01 0001 2023/0000 2.00 11,155.08CR 15/11/2023 00 00 C-007443 00001077 01 0001 2023/0000 6.00 11,161.08CR 15/11/2023 00 00 C-007445 00000454 01 0001 2023/0000 6.00 11,167.08CR 15/11/2023 00 00 C-007451 00001105 01 0001 2023/0000 3.00 11,170.08CR 16/11/2023 00 00 C-007454 00001114 01 0002 2023/0000 7.00 11,177.08CR 16/11/2023 00 00 C-007455 00001081 01 0001 2023/0000 3.00 11,180.08CR 16/11/2023 00 00 C-007460 00001095 01 0002 2023/0000 7.00 11,187.08CR 16/11/2023 00 00 C-007465 00000588 01 0002 2023/0000 10.00 11,197.08CR 16/11/2023 00 00 C-007466 00001041 01 0001 2023/0000 3.00 11,200.08CR 16/11/2023 00 00 C-007467 00000746 01 0001 2023/0000 2.50 11,202.58CR 16/11/2023 00 00 C-007468 00000063 03 0001 2023/0000 15.00 11,217.58CR 16/11/2023 00 00 C-007469 00000778 01 0002 2023/0000 7.00 11,224.58CR 16/11/2023 00 00 C-007470 00000892 01 0001 2023/0000 1.00 11,225.58CR 16/11/2023 00 00 C-007471 00000892 01 0001 2023/0000 3.00 11,228.58CR 16/11/2023 00 00 C-007472 00000871 01 0001 2023/0000 3.00 11,231.58CR 16/11/2023 00 00 C-007473 00000541 01 0001 2023/0000 3.00 11,234.58CR 16/11/2023 00 00 C-007474 00001117 01 0002 2023/0000 7.00 11,241.58CR 16/11/2023 00 00 C-007475 00000673 01 0001 2023/0000 3.00 11,244.58CR 16/11/2023 00 00 C-007483 00000104 180.00 11,064.58CR 16/11/2023 00 00 C-007485 00000840 130.00 10,934.58CR 16/11/2023 00 00 C-007486 00000454 01 0001 2023/0000 5.00 10,939.58CR 17/11/2023 00 00 C-007490 00000931 01 0001 2023/0000 3.00 10,942.58CR 17/11/2023 00 00 C-007494 00001059 50.00 10,992.58CR 17/11/2023 00 00 C-007497 00001041 01 0001 2023/0000 3.00 10,995.58CR 17/11/2023 00 00 C-007498 00001071 01 0002 2023/0001 7.00 11,002.58CR 17/11/2023 00 00 C-007500 00000746 01 0001 2023/0000 3.00 11,005.58CR 17/11/2023 00 00 C-007501 00000892 01 0001 2023/0000 3.00 11,008.58CR 17/11/2023 00 00 C-007505 00000541 01 0001 2023/0000 3.00 11,011.58CR 17/11/2023 00 00 C-007506 00000871 01 0001 2023/0000 3.00 11,014.58CR 17/11/2023 00 00 C-007507 00001105 01 0001 2023/0000 3.00 11,017.58CR FCONR25 PAGINA.- 26 FECHA.- 30/11/2023 HORA.- 12:39 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 17/11/2023 00 00 C-007508 00001077 01 0001 2023/0000 6.00 11,023.58CR 18/11/2023 00 00 C-007513 00000931 01 0001 2023/0000 3.00 11,026.58CR 18/11/2023 00 00 C-007514 00001081 01 0001 2023/0000 3.00 11,029.58CR 18/11/2023 00 00 C-007515 00001064 01 0002 2023/0001 7.00 11,036.58CR 18/11/2023 00 00 C-007516 00000862 02 0001 2022/0000 20.00 11,056.58CR 18/11/2023 00 00 C-007519 00000842 01 0002 2023/0000 7.00 11,063.58CR 18/11/2023 00 00 C-007520 00000746 01 0001 2023/0000 2.00 11,065.58CR 18/11/2023 00 00 C-007521 00000454 01 0001 2023/0000 3.00 11,068.58CR 18/11/2023 00 00 C-007522 00001105 01 0001 2023/0000 3.00 11,071.58CR 20/11/2023 00 00 C-007531 00000931 01 0001 2023/0000 3.00 11,074.58CR 20/11/2023 00 00 C-007533 00001094 01 0002 2023/0000 7.00 11,081.58CR 20/11/2023 00 00 C-007534 00001104 01 0002 2023/0001 14.00 11,095.58CR 20/11/2023 00 00 C-007535 00001081 01 0001 2023/0000 3.00 11,098.58CR 20/11/2023 00 00 C-007536 00000127 01 0002 2023/0000 7.00 11,105.58CR 20/11/2023 00 00 C-007538 00001041 01 0001 2023/0000 3.00 11,108.58CR 20/11/2023 00 00 C-007539 00001096 01 0002 2023/0000 6.00 11,114.58CR 20/11/2023 00 00 C-007540 00000541 01 0001 2023/0000 3.00 11,117.58CR 20/11/2023 00 00 C-007543 00000871 01 0001 2023/0000 3.00 11,120.58CR 20/11/2023 00 00 C-007544 00001105 01 0001 2023/0000 3.00 11,123.58CR 20/11/2023 00 00 C-007545 00000978 01 0002 2023/0000 7.00 11,130.58CR 20/11/2023 00 00 C-007546 00000892 01 0001 2023/0000 3.00 11,133.58CR 20/11/2023 00 00 C-007548 00000673 01 0001 2023/0000 3.00 11,136.58CR 21/11/2023 00 00 C-007556 00000931 01 0001 2023/0000 3.00 11,139.58CR 21/11/2023 00 00 C-007557 00000335 01 0003 2023/0000 7.00 11,146.58CR 21/11/2023 00 00 C-007558 00000335 50.00 11,196.58CR 21/11/2023 00 00 C-007559 00001111 03 0001 2023/0000 15.00 11,211.58CR 21/11/2023 00 00 C-007561 00000471 01 0002 2023/0000 7.00 11,218.58CR 21/11/2023 00 00 C-007562 00000462 01 0002 2023/0001 7.00 11,225.58CR 21/11/2023 00 00 C-007563 00001041 01 0001 2023/0000 3.00 11,228.58CR 21/11/2023 00 00 C-007565 00000992 01 0002 2023/0000 7.00 11,235.58CR 21/11/2023 00 00 C-007566 00001096 01 0002 2023/0000 7.00 11,242.58CR 21/11/2023 00 00 C-007567 00000892 01 0001 2023/0000 3.00 11,245.58CR 21/11/2023 00 00 C-007568 00000541 01 0001 2023/0000 3.00 11,248.58CR 21/11/2023 00 00 C-007569 00000871 01 0001 2023/0000 3.00 11,251.58CR 21/11/2023 00 00 C-007572 00000652 01 0002 2023/0001 7.00 11,258.58CR 21/11/2023 00 00 C-007573 00001081 01 0001 2023/0000 3.00 11,261.58CR 21/11/2023 00 00 C-007574 00000673 01 0001 2023/0000 3.00 11,264.58CR 21/11/2023 00 00 C-007575 00000454 01 0001 2023/0000 3.00 11,267.58CR 21/11/2023 00 00 C-007576 00001116 01 0002 2023/0000 6.50 11,274.08CR 22/11/2023 00 00 C-007581 00000931 01 0001 2023/0000 3.00 11,277.08CR 22/11/2023 00 00 C-007585 00001109 01 0001 2023/0000 15.00 11,292.08CR 22/11/2023 00 00 C-007587 00001081 01 0001 2023/0000 3.00 11,295.08CR 22/11/2023 00 00 C-007588 00001080 01 0002 2023/0000 7.00 11,302.08CR 22/11/2023 00 00 C-007590 00001041 01 0001 2023/0000 3.00 11,305.08CR 22/11/2023 00 00 C-007591 00000541 01 0001 2023/0000 3.00 11,308.08CR 22/11/2023 00 00 C-007592 00000871 01 0001 2023/0000 3.00 11,311.08CR FCONR25 PAGINA.- 27 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/11/2023 00 00 C-007596 00000892 01 0001 2023/0000 3.00 11,314.08CR 22/11/2023 00 00 C-007598 00000892 01 0001 2023/0000 3.00 11,317.08CR 22/11/2023 00 00 C-007599 00000892 01 0001 2023/0000 3.00 11,314.08CR 22/11/2023 00 00 C-007606 00001105 01 0001 2023/0000 3.00 11,317.08CR 23/11/2023 00 00 C-007610 00000931 01 0001 2023/0000 3.00 11,320.08CR 23/11/2023 00 00 C-007611 00001114 01 0002 2023/0000 7.00 11,327.08CR 23/11/2023 00 00 C-007612 00001095 01 0002 2023/0000 7.00 11,334.08CR 23/11/2023 00 00 C-007613 00001081 01 0001 2023/0000 3.00 11,337.08CR 23/11/2023 00 00 C-007614 00000454 01 0001 2023/0000 3.00 11,340.08CR 23/11/2023 00 00 C-007615 00000588 01 0002 2023/0000 7.00 11,347.08CR 23/11/2023 00 00 C-007617 00000842 01 0002 2023/0000 7.00 11,354.08CR 23/11/2023 00 00 C-007618 00001041 01 0001 2023/0000 3.00 11,357.08CR 23/11/2023 00 00 C-007619 00000892 01 0001 2023/0000 3.00 11,360.08CR 23/11/2023 00 00 C-007620 00000541 01 0001 2023/0000 3.00 11,363.08CR 23/11/2023 00 00 C-007622 00000871 01 0001 2023/0000 3.00 11,366.08CR 23/11/2023 00 00 C-007623 00001105 01 0001 2023/0000 3.00 11,369.08CR 23/11/2023 00 00 C-007625 00001077 01 0001 2023/0000 11.00 11,380.08CR 24/11/2023 00 00 C-007635 00001059 01 0002 2023/0001 7.00 11,387.08CR 24/11/2023 00 00 C-007636 00001081 01 0001 2023/0000 3.00 11,390.08CR 24/11/2023 00 00 C-007638 00000454 01 0001 2023/0000 3.00 11,393.08CR 24/11/2023 00 00 C-007639 00000778 01 0002 2023/0000 9.50 11,402.58CR 24/11/2023 00 00 C-007641 00001041 01 0001 2023/0000 3.00 11,405.58CR 24/11/2023 00 00 C-007642 00001041 01 0001 2023/0000 3.00 11,408.58CR 24/11/2023 00 00 C-007643 00001071 01 0002 2023/0001 7.00 11,415.58CR 24/11/2023 00 00 C-007645 00000541 01 0001 2023/0000 3.00 11,418.58CR 24/11/2023 00 00 C-007646 00000871 01 0001 2023/0000 3.00 11,421.58CR 24/11/2023 00 00 C-007649 00000673 01 0001 2023/0000 3.00 11,424.58CR 24/11/2023 00 00 C-007651 00000978 01 0002 2023/0000 7.00 11,431.58CR 24/11/2023 00 00 C-007652 00000931 01 0001 2023/0000 3.00 11,434.58CR 24/11/2023 00 00 C-007654 00000892 01 0001 2023/0000 3.00 11,437.58CR 24/11/2023 00 00 C-007659 00001041 01 0001 2023/0000 3.00 11,434.58CR 24/11/2023 00 00 C-007660 00000931 01 0001 2023/0000 3.00 11,437.58CR 25/11/2023 00 00 C-007665 00001064 01 0002 2023/0001 7.00 11,444.58CR 25/11/2023 00 00 C-007667 00000127 01 0002 2023/0000 7.00 11,451.58CR 25/11/2023 00 00 C-007668 00001105 01 0001 2023/0000 2.00 11,453.58CR 25/11/2023 00 00 C-007670 00001116 01 0002 2023/0000 7.00 11,460.58CR 25/11/2023 00 00 C-007671 00000931 01 0001 2023/0000 3.00 11,463.58CR 27/11/2023 00 00 C-007679 00000652 01 0002 2023/0001 7.00 11,470.58CR 27/11/2023 00 00 C-007680 00001081 01 0001 2023/0000 3.00 11,473.58CR 27/11/2023 00 00 C-007681 00000584 01 0003 2023/0000 7.00 11,480.58CR 27/11/2023 00 00 C-007682 00000746 01 0001 2023/0000 6.00 11,486.58CR 27/11/2023 00 00 C-007684 00000471 01 0002 2023/0000 7.00 11,493.58CR 27/11/2023 00 00 C-007687 00001041 01 0001 2023/0000 3.00 11,496.58CR 27/11/2023 00 00 C-007690 00000462 01 0002 2023/0001 10.00 11,506.58CR 27/11/2023 00 00 C-007692 00000962 01 0003 2023/0000 7.00 11,513.58CR 27/11/2023 00 00 C-007694 00000892 01 0001 2023/0000 3.00 11,516.58CR FCONR25 PAGINA.- 28 FECHA.- 30/11/2023 HORA.- 12:39 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 27/11/2023 00 00 C-007697 00000541 01 0001 2023/0000 3.00 11,519.58CR 27/11/2023 00 00 C-007698 00000871 01 0001 2023/0000 3.00 11,522.58CR 27/11/2023 00 00 C-007699 00000454 01 0001 2023/0000 3.00 11,525.58CR 27/11/2023 00 00 C-007700 00000454 01 0001 2023/0000 3.00 11,528.58CR 27/11/2023 00 00 C-007701 00000043 01 0003 2023/0000 10.00 11,538.58CR 27/11/2023 00 00 C-007703 00000482 110.00 11,428.58CR 27/11/2023 00 00 C-007708 00001077 01 0001 2023/0000 6.00 11,434.58CR 27/11/2023 00 00 C-007712 00000931 01 0001 2023/0000 9.00 11,443.58CR 27/11/2023 00 00 C-007713 00000931 10.00 11,453.58CR 28/11/2023 00 00 C-007718 00001081 01 0001 2023/0000 3.00 11,456.58CR 28/11/2023 00 00 C-007719 00000931 30.00 11,486.58CR 28/11/2023 00 00 C-007720 00000992 01 0002 2023/0000 7.00 11,493.58CR 28/11/2023 00 00 C-007723 00001041 01 0001 2023/0000 3.00 11,496.58CR 28/11/2023 00 00 C-007724 00000541 01 0001 2023/0000 3.00 11,499.58CR 28/11/2023 00 00 C-007725 00000871 01 0001 2023/0000 3.00 11,502.58CR 28/11/2023 00 00 C-007726 00000656 02 0002 2023/0000 13.00 11,515.58CR 28/11/2023 00 00 C-007727 00000892 01 0001 2023/0000 3.00 11,518.58CR 28/11/2023 00 00 C-007729 00001080 01 0002 2023/0000 7.00 11,525.58CR 29/11/2023 00 00 C-007737 00000931 22.00 11,547.58CR 29/11/2023 00 00 C-007739 00001114 01 0002 2023/0000 7.00 11,554.58CR 29/11/2023 00 00 C-007740 00001080 01 0002 2023/0000 7.00 11,561.58CR 29/11/2023 00 00 C-007741 00000454 01 0001 2023/0000 3.00 11,564.58CR 29/11/2023 00 00 C-007742 00001096 01 0002 2023/0000 6.00 11,570.58CR 29/11/2023 00 00 C-007743 00000892 01 0001 2023/0000 3.00 11,573.58CR 29/11/2023 00 00 C-007744 00001041 01 0001 2023/0000 3.00 11,576.58CR 29/11/2023 00 00 C-007748 00001105 01 0001 2023/0000 3.00 11,579.58CR 29/11/2023 00 00 C-007749 00001105 01 0001 2023/0000 3.00 11,582.58CR 29/11/2023 00 00 C-007750 00000541 01 0001 2023/0000 3.00 11,585.58CR 29/11/2023 00 00 C-007751 00000871 01 0001 2023/0000 3.00 11,588.58CR 30/11/2023 00 00 B-007761 00000003 06 0002 2022/0000 15.00 11,603.58CR 30/11/2023 00 00 B-007762 00001101 02 0001 2023/0000 20.00 11,623.58CR 30/11/2023 00 00 C-007760 00000931 30.00 11,653.58CR 30/11/2023 00 00 C-007763 00001115 01 0002 2023/0000 4.50 11,658.08CR 30/11/2023 00 00 C-007764 00001114 01 0002 2023/0000 7.00 11,665.08CR 30/11/2023 00 00 C-007765 00000746 01 0001 2023/0000 10.54 11,675.62CR 30/11/2023 00 00 C-007766 00001081 01 0001 2023/0000 6.00 11,681.62CR 30/11/2023 00 00 C-007770 00000842 01 0002 2023/0000 6.90 11,688.52CR 30/11/2023 00 00 C-007771 00001041 01 0001 2023/0000 3.00 11,691.52CR 30/11/2023 00 00 C-007772 00000454 01 0001 2023/0000 3.00 11,694.52CR 30/11/2023 00 00 C-007778 00001089 01 0002 2023/0000 9.40 11,703.92CR 30/11/2023 00 00 C-007780 00001015 02 0001 2022/0000 20.00 11,723.92CR 30/11/2023 00 00 C-007782 00000541 01 0001 2023/0000 3.00 11,726.92CR 30/11/2023 00 00 C-007783 00000871 01 0001 2023/0000 3.00 11,729.92CR 30/11/2023 00 00 C-007784 00001105 01 0001 2023/0000 3.00 11,732.92CR 30/11/2023 00 00 C-007786 00000673 01 0001 2023/0000 3.00 11,735.92CR 30/11/2023 00 00 C-007787 00000892 01 0001 2023/0000 3.00 11,738.92CR FCONR25 PAGINA.- 29 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/11/2023 00 00 C-007788 00000454 01 0001 2023/0000 3.00 11,741.92CR 30/11/2023 00 00 C-007789 00001095 01 0002 2023/0000 7.00 11,748.92CR 30/11/2023 00 00 C-007790 00001077 01 0001 2023/0000 10.00 11,758.92CR 30/11/2023 00 00 C-007791 00000931 30.00 11,788.92CR 30/11/2023 00 00 C-007795 00001064 01 0002 2023/0001 7.00 11,795.92CR 30/11/2023 00 00 C-007799 00000391 180.06 11,615.86CR 30/11/2023 00 00 C-007800 00000047 01 0003 2023/0000 7.00 11,622.86CR 30/11/2023 00 00 C-007803 00000931 20.00 11,642.86CR 30/11/2023 00 00 C-007807 00000980 01 0002 2023/0000 2.00 11,644.86CR 30/11/2023 00 00 C-007809 00000454 01 0001 2023/0000 6.00 11,650.86CR 30/11/2023 00 00 C-007810 00001116 01 0002 2023/0000 7.00 11,657.86CR 30/11/2023 00 00 C-007811 00000931 20.00 11,677.86CR 30/11/2023 00 00 C-007813 00000506 02 0001 2023/0000 20.00 11,697.86CR 30/11/2023 00 00 C-007814 00001074 50.00 11,747.86CR 30/11/2023 00 00 C-007821 00001105 01 0001 2023/0000 3.00 11,750.86CR 30/11/2023 00 00 C-007822 00001105 01 0001 2023/0000 3.00 11,753.86CR 30/11/2023 00 00 C-007824 00000967 01 0002 2023/0000 21.00 11,774.86CR * TOTAL * 946.11 1,670.24 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/10/2023 ....... 649.85 13/11/2023 00 00 C-007362 ABONO INTERESES .88 650.73 22/11/2023 00 00 C-007583 ABONO INTERESES 11.38 662.11 * TOTAL * 12.26 4511.01.010001 BASICA SALDO ANTERIOR AL 31/10/2023 ....... 19,166.70 30/11/2023 00 00 T-000018 PROVISION 2,225.00 21,391.70 * TOTAL * 2,225.00 4511.01.030001 GRATIFICACIONES SALDO ANTERIOR AL 31/10/2023 ....... 2,946.64 30/11/2023 00 00 T-000019 PROVISION 422.83 3,369.47 * TOTAL * 422.83 4511.01.040001 ASIGNACION FAMILIAR SALDO ANTERIOR AL 31/10/2023 ....... 1,025.00 30/11/2023 00 00 T-000018 PROVISION 102.50 1,127.50 * TOTAL * 102.50 4511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 31/10/2023 ....... 4,800.00 30/11/2023 00 00 C-007831 CARHUARICRA RIVERA DANIELA 600.00 5,400.00 * TOTAL * 600.00 4511.02.000001 VACACIONES SALDO ANTERIOR AL 31/10/2023 ....... 1,582.30 30/11/2023 00 00 T-000019 PROVISION 211.41 1,793.71 * TOTAL * 211.41 4511.04 SEGURIDAD Y PREVISION SOCIAL SALDO ANTERIOR AL 31/10/2023 ....... 668.42 30/11/2023 00 00 T-000018 PROVISION 209.48 877.90 FCONR25 PAGINA.- 30 FECHA.- 30/11/2023 HORA.- 12:39 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 * 209.48 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 31/10/2023 ....... 1,545.00 30/11/2023 00 00 T-000019 PROVISION 193.88 1,738.88 * TOTAL * 193.88 4512.03.01 GASTOS DE ATENCIONES SALDO ANTERIOR AL 30/11/2023 ....... 0.00 30/11/2023 00 00 D-000195 RENDICION FONDO FIJO 151.00 151.00 * TOTAL * 151.00 4513.01.01 TRANSPORTE SALDO ANTERIOR AL 31/10/2023 ....... 1,053.76 15/11/2023 00 00 C-007447 CARHUARICRA RIVERA DANIELA 300.00 1,353.76 25/11/2023 00 00 C-007673 JULIO NACION MORA 200.00 1,553.76 * TOTAL * 500.00 4513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 31/10/2023 ....... 3,815.80 24/11/2023 00 00 D-000192 RCBO S958-18680514,1868051 322.00 4,137.80 30/11/2023 00 00 D-000195 RENDICION FONDO FIJO 40.00 4,177.80 * TOTAL * 362.00 4513.01.07 COMUNICACIONES SALDO ANTERIOR AL 30/09/2023 ....... 709.25 24/11/2023 00 00 D-000191 RCBO. SS01-01185933 AMERIC 135.41 844.66 * TOTAL * 135.41 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 30/10/2023 ....... 16,847.86 30/11/2023 00 00 D-000193 E001-153, MEZA SANTIAGO NE 500.00 17,347.86 30/11/2023 00 00 D-000194 E001-281, DONET MEREL MARC 903.91 18,251.77 * TOTAL * 1,403.91 4513.01.10 ALQUILERES SALDO ANTERIOR AL 16/10/2023 ....... 13,500.00 08/11/2023 00 00 D-000188 1683-1060746154 ABAL MORAL 1,500.00 15,000.00 * TOTAL * 1,500.00 4513.01.11 SUMINISTROS DIVERSOS SALDO ANTERIOR AL 31/10/2023 ....... 3,077.30 30/11/2023 00 00 D-000195 RENDICION FONDO FIJO 337.00 3,414.30 * TOTAL * 337.00 4513.01.110001 UTILES DE OFICINA SALDO ANTERIOR AL 31/10/2023 ....... 817.10 30/11/2023 00 00 D-000195 RENDICION FONDO FIJO 188.00 1,005.10 * TOTAL * 188.00 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO SALDO ANTERIOR AL 31/10/2023 ....... 529.00 30/11/2023 00 00 D-000195 RENDICION FONDO FIJO 166.00 695.00 * TOTAL * 166.00 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 31/10/2023 ....... 400.00 FCONR25 PAGINA.- 31 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/11/2023 00 00 D-000195 RENDICION FONDO FIJO 40.00 440.00 * TOTAL * 40.00 4513.01.29 OTROS SERVICIOS SALDO ANTERIOR AL 30/06/2023 ....... 1,707.90 30/11/2023 00 00 D-000195 RENDICION FONDO FIJO 5.00 1,712.90 30/11/2023 00 00 D-000195 RENDICION FONDO FIJO 70.00 1,782.90 * TOTAL * 75.00 4513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 23/10/2023 ....... 2,275.06 22/11/2023 00 00 D-000189 FF02-0307606 EXPERIAN PERU 254.90 2,529.96 * TOTAL * 254.90 4514.05.000001 CONTRIBUCION A LA SBS SALDO ANTERIOR AL 11/01/2023 ....... 197.10 23/11/2023 00 00 D-000190 CONTRIBUC. SBS IV TRIMESTR 59.03 256.13 * TOTAL * 59.03 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/10/2023 ....... 19,730.96CR 10/11/2023 00 00 C-007307 00001074 01 0001 2023/0000 4.85 19,735.81CR 10/11/2023 00 00 C-007323 00000673 01 0001 2023/0000 4.30 19,740.11CR 10/11/2023 00 00 C-007324 00001041 01 0001 2023/0000 9.38 19,749.49CR 10/11/2023 00 00 C-007327 00000454 01 0001 2023/0000 4.64 19,754.13CR 10/11/2023 00 00 C-007329 00000541 01 0001 2023/0000 20.83 19,774.96CR 10/11/2023 00 00 C-007330 00000871 01 0001 2023/0000 14.92 19,789.88CR 10/11/2023 00 00 C-007331 00000541 01 0001 2023/0000 17.99 19,807.87CR 10/11/2023 00 00 C-007333 00001105 01 0001 2023/0000 3.41 19,811.28CR 10/11/2023 00 00 C-007334 00000673 01 0001 2023/0000 4.14 19,815.42CR 11/11/2023 00 00 C-007350 00000746 01 0001 2023/0000 3.77 19,819.19CR 11/11/2023 00 00 C-007351 00001074 01 0001 2023/0000 .96 19,820.15CR 13/11/2023 00 00 C-007379 00000454 01 0001 2023/0000 6.13 19,826.28CR 13/11/2023 00 00 C-007380 00000892 01 0001 2023/0000 53.69 19,879.97CR 13/11/2023 00 00 C-007381 00000746 01 0001 2023/0000 7.29 19,887.26CR 13/11/2023 00 00 C-007383 00001105 01 0001 2023/0000 5.05 19,892.31CR 13/11/2023 00 00 C-007385 00001041 01 0001 2023/0000 28.01 19,920.32CR 13/11/2023 00 00 C-007386 00000541 01 0001 2023/0000 56.92 19,977.24CR 13/11/2023 00 00 C-007389 00000871 01 0001 2023/0000 43.32 20,020.56CR 13/11/2023 00 00 C-007390 00000673 01 0001 2023/0000 4.97 20,025.53CR 13/11/2023 00 00 C-007391 00001077 01 0001 2023/0000 10.29 20,035.82CR 14/11/2023 00 00 C-007399 00001081 01 0001 2023/0000 23.61 20,059.43CR 14/11/2023 00 00 C-007403 00001081 01 0001 2023/0000 5.71 20,065.14CR 14/11/2023 00 00 C-007404 00001074 01 0001 2023/0000 2.23 20,067.37CR 14/11/2023 00 00 C-007407 00000454 01 0001 2023/0000 12.07 20,079.44CR 14/11/2023 00 00 C-007412 00001041 01 0001 2023/0000 9.30 20,088.74CR 14/11/2023 00 00 C-007413 00000541 01 0001 2023/0000 18.38 20,107.12CR 14/11/2023 00 00 C-007414 00000871 01 0001 2023/0000 13.96 20,121.08CR 14/11/2023 00 00 C-007417 00000892 01 0001 2023/0000 17.34 20,138.42CR 14/11/2023 00 00 C-007418 00000746 01 0001 2023/0000 2.32 20,140.74CR FCONR25 PAGINA.- 32 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/11/2023 00 00 C-007419 00000673 01 0001 2023/0000 4.17 20,144.91CR 15/11/2023 00 00 C-007426 00001074 01 0001 2023/0000 .08 20,144.99CR 15/11/2023 00 00 C-007427 00001074 01 0001 2023/0000 .08 20,144.91CR 15/11/2023 00 00 C-007428 00001074 01 0001 2023/0000 .08 20,144.99CR 15/11/2023 00 00 C-007429 00001109 01 0001 2023/0000 4.25 20,149.24CR 15/11/2023 00 00 C-007431 00001081 01 0001 2023/0000 5.71 20,154.95CR 15/11/2023 00 00 C-007437 00001041 01 0001 2023/0000 9.24 20,164.19CR 15/11/2023 00 00 C-007438 00000541 01 0001 2023/0000 17.24 20,181.43CR 15/11/2023 00 00 C-007439 00000871 01 0001 2023/0000 13.45 20,194.88CR 15/11/2023 00 00 C-007441 00001105 01 0001 2023/0000 2.65 20,197.53CR 15/11/2023 00 00 C-007443 00001077 01 0001 2023/0000 10.19 20,207.72CR 15/11/2023 00 00 C-007445 00000454 01 0001 2023/0000 5.81 20,213.53CR 15/11/2023 00 00 C-007451 00001105 01 0001 2023/0000 .67 20,214.20CR 16/11/2023 00 00 C-007455 00001081 01 0001 2023/0000 5.63 20,219.83CR 16/11/2023 00 00 C-007466 00001041 01 0001 2023/0000 9.18 20,229.01CR 16/11/2023 00 00 C-007467 00000746 01 0001 2023/0000 2.94 20,231.95CR 16/11/2023 00 00 C-007470 00000892 01 0001 2023/0000 18.75 20,250.70CR 16/11/2023 00 00 C-007471 00000892 01 0001 2023/0000 15.81 20,266.51CR 16/11/2023 00 00 C-007472 00000871 01 0001 2023/0000 12.93 20,279.44CR 16/11/2023 00 00 C-007473 00000541 01 0001 2023/0000 16.35 20,295.79CR 16/11/2023 00 00 C-007475 00000673 01 0001 2023/0000 9.75 20,305.54CR 16/11/2023 00 00 C-007486 00000454 01 0001 2023/0000 3.83 20,309.37CR 17/11/2023 00 00 C-007490 00000931 01 0001 2023/0000 1.14 20,310.51CR 17/11/2023 00 00 C-007497 00001041 01 0001 2023/0000 9.13 20,319.64CR 17/11/2023 00 00 C-007500 00000746 01 0001 2023/0000 2.45 20,322.09CR 17/11/2023 00 00 C-007501 00000892 01 0001 2023/0000 15.57 20,337.66CR 17/11/2023 00 00 C-007505 00000541 01 0001 2023/0000 15.70 20,353.36CR 17/11/2023 00 00 C-007506 00000871 01 0001 2023/0000 12.42 20,365.78CR 17/11/2023 00 00 C-007507 00001105 01 0001 2023/0000 2.54 20,368.32CR 17/11/2023 00 00 C-007508 00001077 01 0001 2023/0000 9.78 20,378.10CR 18/11/2023 00 00 C-007513 00000931 01 0001 2023/0000 1.04 20,379.14CR 18/11/2023 00 00 C-007514 00001081 01 0001 2023/0000 6.43 20,385.57CR 18/11/2023 00 00 C-007520 00000746 01 0001 2023/0000 2.62 20,388.19CR 18/11/2023 00 00 C-007521 00000454 01 0001 2023/0000 4.22 20,392.41CR 18/11/2023 00 00 C-007522 00001105 01 0001 2023/0000 1.55 20,393.96CR 18/11/2023 00 00 C-007527 00000673 01 0001 2023/0000 .50 20,394.46CR 20/11/2023 00 00 C-007531 00000931 01 0001 2023/0000 1.88 20,396.34CR 20/11/2023 00 00 C-007535 00001081 01 0001 2023/0000 15.76 20,412.10CR 20/11/2023 00 00 C-007538 00001041 01 0001 2023/0000 27.25 20,439.35CR 20/11/2023 00 00 C-007540 00000541 01 0001 2023/0000 45.26 20,484.61CR 20/11/2023 00 00 C-007543 00000871 01 0001 2023/0000 35.79 20,520.40CR 20/11/2023 00 00 C-007544 00001105 01 0001 2023/0000 3.70 20,524.10CR 20/11/2023 00 00 C-007546 00000892 01 0001 2023/0000 45.01 20,569.11CR 20/11/2023 00 00 C-007548 00000673 01 0001 2023/0000 5.42 20,574.53CR 21/11/2023 00 00 C-007556 00000931 01 0001 2023/0000 .84 20,575.37CR 21/11/2023 00 00 C-007563 00001041 01 0001 2023/0000 9.05 20,584.42CR FCONR25 PAGINA.- 33 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/11/2023 00 00 C-007567 00000892 01 0001 2023/0000 14.44 20,598.86CR 21/11/2023 00 00 C-007568 00000541 01 0001 2023/0000 13.97 20,612.83CR 21/11/2023 00 00 C-007569 00000871 01 0001 2023/0000 11.44 20,624.27CR 21/11/2023 00 00 C-007573 00001081 01 0001 2023/0000 5.41 20,629.68CR 21/11/2023 00 00 C-007574 00000673 01 0001 2023/0000 5.07 20,634.75CR 21/11/2023 00 00 C-007575 00000454 01 0001 2023/0000 13.32 20,648.07CR 22/11/2023 00 00 C-007581 00000931 01 0001 2023/0000 .75 20,648.82CR 22/11/2023 00 00 C-007585 00001109 01 0001 2023/0000 5.94 20,654.76CR 22/11/2023 00 00 C-007587 00001081 01 0001 2023/0000 5.33 20,660.09CR 22/11/2023 00 00 C-007590 00001041 01 0001 2023/0000 8.99 20,669.08CR 22/11/2023 00 00 C-007591 00000541 01 0001 2023/0000 13.32 20,682.40CR 22/11/2023 00 00 C-007592 00000871 01 0001 2023/0000 10.92 20,693.32CR 22/11/2023 00 00 C-007596 00000892 01 0001 2023/0000 13.84 20,707.16CR 22/11/2023 00 00 C-007606 00001105 01 0001 2023/0000 1.66 20,708.82CR 23/11/2023 00 00 C-007610 00000931 01 0001 2023/0000 .65 20,709.47CR 23/11/2023 00 00 C-007613 00001081 01 0001 2023/0000 5.25 20,714.72CR 23/11/2023 00 00 C-007614 00000454 01 0001 2023/0000 5.32 20,720.04CR 23/11/2023 00 00 C-007618 00001041 01 0001 2023/0000 8.93 20,728.97CR 23/11/2023 00 00 C-007619 00000892 01 0001 2023/0000 13.25 20,742.22CR 23/11/2023 00 00 C-007620 00000541 01 0001 2023/0000 12.67 20,754.89CR 23/11/2023 00 00 C-007622 00000871 01 0001 2023/0000 10.41 20,765.30CR 23/11/2023 00 00 C-007623 00001105 01 0001 2023/0000 1.46 20,766.76CR 23/11/2023 00 00 C-007624 00000673 01 0001 2023/0000 5.39 20,772.15CR 23/11/2023 00 00 C-007625 00001077 01 0001 2023/0000 28.33 20,800.48CR 24/11/2023 00 00 C-007636 00001081 01 0001 2023/0000 5.17 20,805.65CR 24/11/2023 00 00 C-007638 00000454 01 0001 2023/0000 3.81 20,809.46CR 24/11/2023 00 00 C-007641 00001041 01 0001 2023/0000 8.87 20,818.33CR 24/11/2023 00 00 C-007645 00000541 01 0001 2023/0000 11.83 20,830.16CR 24/11/2023 00 00 C-007646 00000871 01 0001 2023/0000 9.89 20,840.05CR 24/11/2023 00 00 C-007649 00000673 01 0001 2023/0000 5.10 20,845.15CR 24/11/2023 00 00 C-007652 00000931 01 0001 2023/0000 .55 20,845.70CR 24/11/2023 00 00 C-007654 00000892 01 0001 2023/0000 12.65 20,858.35CR 25/11/2023 00 00 C-007668 00001105 01 0001 2023/0000 2.42 20,860.77CR 25/11/2023 00 00 C-007671 00000931 01 0001 2023/0000 .34 20,861.11CR 27/11/2023 00 00 C-007680 00001081 01 0001 2023/0000 15.28 20,876.39CR 27/11/2023 00 00 C-007682 00000746 01 0001 2023/0000 5.79 20,882.18CR 27/11/2023 00 00 C-007687 00001041 01 0001 2023/0000 26.50 20,908.68CR 27/11/2023 00 00 C-007694 00000892 01 0001 2023/0000 36.23 20,944.91CR 27/11/2023 00 00 C-007697 00000541 01 0001 2023/0000 33.59 20,978.50CR 27/11/2023 00 00 C-007698 00000871 01 0001 2023/0000 28.18 21,006.68CR 27/11/2023 00 00 C-007699 00000454 01 0001 2023/0000 4.18 21,010.86CR 27/11/2023 00 00 C-007700 00000454 01 0001 2023/0000 9.54 21,020.40CR 27/11/2023 00 00 C-007708 00001077 01 0001 2023/0000 17.25 21,037.65CR 27/11/2023 00 00 C-007712 00000931 01 0001 2023/0000 .49 21,038.14CR 28/11/2023 00 00 C-007718 00001081 01 0001 2023/0000 5.02 21,043.16CR 28/11/2023 00 00 C-007723 00001041 01 0001 2023/0000 8.79 21,051.95CR FCONR25 PAGINA.- 34 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 28/11/2023 00 00 C-007724 00000541 01 0001 2023/0000 10.56 21,062.51CR 28/11/2023 00 00 C-007725 00000871 01 0001 2023/0000 8.89 21,071.40CR 28/11/2023 00 00 C-007727 00000892 01 0001 2023/0000 11.50 21,082.90CR 28/11/2023 00 00 C-007728 00000673 01 0001 2023/0000 13.74 21,096.64CR 29/11/2023 00 00 C-007741 00000454 01 0001 2023/0000 4.61 21,101.25CR 29/11/2023 00 00 C-007743 00000892 01 0001 2023/0000 10.90 21,112.15CR 29/11/2023 00 00 C-007744 00001041 01 0001 2023/0000 8.73 21,120.88CR 29/11/2023 00 00 C-007748 00001105 01 0001 2023/0000 1.39 21,122.27CR 29/11/2023 00 00 C-007749 00001105 01 0001 2023/0000 4.07 21,126.34CR 29/11/2023 00 00 C-007750 00000541 01 0001 2023/0000 9.90 21,136.24CR 29/11/2023 00 00 C-007751 00000871 01 0001 2023/0000 8.37 21,144.61CR 29/11/2023 00 00 C-007752 00000673 01 0001 2023/0000 4.97 21,149.58CR 30/11/2023 00 00 C-007765 00000746 01 0001 2023/0000 3.71 21,153.29CR 30/11/2023 00 00 C-007766 00001081 01 0001 2023/0000 10.00 21,163.29CR 30/11/2023 00 00 C-007771 00001041 01 0001 2023/0000 8.68 21,171.97CR 30/11/2023 00 00 C-007772 00000454 01 0001 2023/0000 3.57 21,175.54CR 30/11/2023 00 00 C-007782 00000541 01 0001 2023/0000 9.25 21,184.79CR 30/11/2023 00 00 C-007783 00000871 01 0001 2023/0000 7.85 21,192.64CR 30/11/2023 00 00 C-007784 00001105 01 0001 2023/0000 1.33 21,193.97CR 30/11/2023 00 00 C-007786 00000673 01 0001 2023/0000 4.77 21,198.74CR 30/11/2023 00 00 C-007787 00000892 01 0001 2023/0000 10.30 21,209.04CR 30/11/2023 00 00 C-007788 00000454 01 0001 2023/0000 3.33 21,212.37CR 30/11/2023 00 00 C-007790 00001077 01 0001 2023/0000 12.43 21,224.80CR 30/11/2023 00 00 C-007821 00001105 01 0001 2023/0000 1.29 21,226.09CR 30/11/2023 00 00 C-007822 00001105 01 0001 2023/0000 .79 21,226.88CR 30/11/2023 00 00 C-007834 00000673 01 0001 2023/0000 3.79 21,230.67CR * TOTAL * .08 1,499.79 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/10/2023 ....... 27,873.31CR 10/11/2023 00 00 C-007317 00001114 01 0002 2023/0000 19.22 27,892.53CR 10/11/2023 00 00 C-007318 00001064 01 0002 2023/0001 18.15 27,910.68CR 10/11/2023 00 00 C-007325 00001089 01 0002 2023/0000 7.47 27,918.15CR 10/11/2023 00 00 C-007326 00001116 01 0002 2023/0000 12.72 27,930.87CR 10/11/2023 00 00 C-007328 00001115 01 0002 2023/0000 28.13 27,959.00CR 10/11/2023 00 00 C-007335 00001045 01 0002 2023/0000 31.93 27,990.93CR 11/11/2023 00 00 C-007343 00001104 01 0002 2023/0001 48.54 28,039.47CR 11/11/2023 00 00 C-007349 00001096 01 0002 2023/0000 16.93 28,056.40CR 13/11/2023 00 00 C-007364 00000978 01 0002 2023/0000 11.76 28,068.16CR 13/11/2023 00 00 C-007368 00000127 01 0002 2023/0000 25.26 28,093.42CR 13/11/2023 00 00 C-007375 00001086 01 0002 2023/0000 .09 28,093.51CR 13/11/2023 00 00 C-007377 00001071 01 0002 2023/0001 36.93 28,130.44CR 13/11/2023 00 00 C-007378 00000471 01 0002 2023/0000 4.87 28,135.31CR 13/11/2023 00 00 C-007384 00000980 01 0002 2023/0000 1.66 28,136.97CR 14/11/2023 00 00 C-007402 00001117 01 0002 2023/0000 7.20 28,144.17CR 14/11/2023 00 00 C-007405 00000992 01 0002 2023/0000 24.34 28,168.51CR 14/11/2023 00 00 C-007406 00001086 01 0002 2023/0000 .02 28,168.53CR FCONR25 PAGINA.- 35 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/11/2023 00 00 C-007409 00000559 01 0002 2023/0000 .11 28,168.64CR 14/11/2023 00 00 C-007411 00000462 01 0002 2023/0001 47.94 28,216.58CR 15/11/2023 00 00 C-007433 00001080 01 0002 2023/0000 7.50 28,224.08CR 16/11/2023 00 00 C-007454 00001114 01 0002 2023/0000 16.36 28,240.44CR 16/11/2023 00 00 C-007460 00001095 01 0002 2023/0000 5.64 28,246.08CR 16/11/2023 00 00 C-007462 00001089 01 0002 2023/0000 10.34 28,256.42CR 16/11/2023 00 00 C-007465 00000588 01 0002 2023/0000 5.85 28,262.27CR 16/11/2023 00 00 C-007469 00000778 01 0002 2023/0000 11.48 28,273.75CR 16/11/2023 00 00 C-007474 00001117 01 0002 2023/0000 3.42 28,277.17CR 17/11/2023 00 00 C-007498 00001071 01 0002 2023/0001 30.84 28,308.01CR 17/11/2023 00 00 C-007503 00000559 01 0002 2023/0000 .01 28,308.02CR 18/11/2023 00 00 C-007515 00001064 01 0002 2023/0001 14.88 28,322.90CR 18/11/2023 00 00 C-007518 00001088 01 0002 2023/0000 1.94 28,324.84CR 18/11/2023 00 00 C-007519 00000842 01 0002 2023/0000 14.87 28,339.71CR 20/11/2023 00 00 C-007533 00001094 01 0002 2023/0000 12.12 28,351.83CR 20/11/2023 00 00 C-007534 00001104 01 0002 2023/0001 60.26 28,412.09CR 20/11/2023 00 00 C-007536 00000127 01 0002 2023/0000 20.96 28,433.05CR 20/11/2023 00 00 C-007539 00001096 01 0002 2023/0000 17.92 28,450.97CR 20/11/2023 00 00 C-007545 00000978 01 0002 2023/0000 11.20 28,462.17CR 20/11/2023 00 00 C-007547 00000917 01 0002 2023/0000 .72 28,462.89CR 21/11/2023 00 00 C-007561 00000471 01 0002 2023/0000 4.81 28,467.70CR 21/11/2023 00 00 C-007562 00000462 01 0002 2023/0001 46.23 28,513.93CR 21/11/2023 00 00 C-007564 00001113 01 0002 2023/0000 2.16 28,516.09CR 21/11/2023 00 00 C-007565 00000992 01 0002 2023/0000 17.87 28,533.96CR 21/11/2023 00 00 C-007566 00001096 01 0002 2023/0000 14.34 28,548.30CR 21/11/2023 00 00 C-007572 00000652 01 0002 2023/0001 11.39 28,559.69CR 21/11/2023 00 00 C-007576 00001116 01 0002 2023/0000 10.23 28,569.92CR 22/11/2023 00 00 C-007584 00001089 01 0002 2023/0000 9.27 28,579.19CR 22/11/2023 00 00 C-007588 00001080 01 0002 2023/0000 6.08 28,585.27CR 22/11/2023 00 00 C-007595 00001113 01 0002 2023/0000 1.94 28,587.21CR 23/11/2023 00 00 C-007611 00001114 01 0002 2023/0000 14.21 28,601.42CR 23/11/2023 00 00 C-007612 00001095 01 0002 2023/0000 4.53 28,605.95CR 23/11/2023 00 00 C-007615 00000588 01 0002 2023/0000 4.69 28,610.64CR 23/11/2023 00 00 C-007617 00000842 01 0002 2023/0000 14.27 28,624.91CR 24/11/2023 00 00 C-007635 00001059 01 0002 2023/0001 20.54 28,645.45CR 24/11/2023 00 00 C-007639 00000778 01 0002 2023/0000 8.48 28,653.93CR 24/11/2023 00 00 C-007643 00001071 01 0002 2023/0001 28.09 28,682.02CR 24/11/2023 00 00 C-007648 00001113 01 0002 2023/0000 .48 28,682.50CR 24/11/2023 00 00 C-007651 00000978 01 0002 2023/0000 9.13 28,691.63CR 25/11/2023 00 00 C-007665 00001064 01 0002 2023/0001 16.08 28,707.71CR 25/11/2023 00 00 C-007666 00000980 01 0002 2023/0000 57.71 28,765.42CR 25/11/2023 00 00 C-007667 00000127 01 0002 2023/0000 19.34 28,784.76CR 25/11/2023 00 00 C-007669 00000917 01 0002 2023/0000 .23 28,784.99CR 25/11/2023 00 00 C-007670 00001116 01 0002 2023/0000 8.48 28,793.47CR 27/11/2023 00 00 C-007679 00000652 01 0002 2023/0001 8.34 28,801.81CR 27/11/2023 00 00 C-007684 00000471 01 0002 2023/0000 3.55 28,805.36CR FCONR25 PAGINA.- 36 FECHA.- 30/11/2023 HORA.- 12:39 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 27/11/2023 00 00 C-007688 00001089 01 0002 2023/0000 1.16 28,806.52CR 27/11/2023 00 00 C-007689 00000980 01 0002 2023/0000 .78 28,807.30CR 27/11/2023 00 00 C-007690 00000462 01 0002 2023/0001 38.11 28,845.41CR 27/11/2023 00 00 C-007691 00001113 01 0002 2023/0000 .59 28,846.00CR 28/11/2023 00 00 C-007720 00000992 01 0002 2023/0000 14.38 28,860.38CR 28/11/2023 00 00 C-007722 00001088 01 0002 2023/0000 2.03 28,862.41CR 28/11/2023 00 00 C-007729 00001080 01 0002 2023/0000 3.80 28,866.21CR 29/11/2023 00 00 C-007739 00001114 01 0002 2023/0000 10.19 28,876.40CR 29/11/2023 00 00 C-007740 00001080 01 0002 2023/0000 .42 28,876.82CR 29/11/2023 00 00 C-007742 00001096 01 0002 2023/0000 13.78 28,890.60CR 29/11/2023 00 00 C-007746 00000980 01 0002 2023/0000 53.24 28,943.84CR 29/11/2023 00 00 C-007753 00001094 01 0002 2023/0000 22.20 28,966.04CR 30/11/2023 00 00 C-007763 00001115 01 0002 2023/0000 22.87 28,988.91CR 30/11/2023 00 00 C-007764 00001114 01 0002 2023/0000 1.35 28,990.26CR 30/11/2023 00 00 C-007770 00000842 01 0002 2023/0000 12.66 29,002.92CR 30/11/2023 00 00 C-007774 00001113 01 0002 2023/0000 .38 29,003.30CR 30/11/2023 00 00 C-007775 00000980 01 0002 2023/0000 .38 29,003.68CR 30/11/2023 00 00 C-007778 00001089 01 0002 2023/0000 .35 29,004.03CR 30/11/2023 00 00 C-007789 00001095 01 0002 2023/0000 3.41 29,007.44CR 30/11/2023 00 00 C-007795 00001064 01 0002 2023/0001 14.19 29,021.63CR 30/11/2023 00 00 C-007796 00000967 01 0002 2023/0000 17.27 29,038.90CR 30/11/2023 00 00 C-007807 00000980 01 0002 2023/0000 .01 29,038.91CR 30/11/2023 00 00 C-007810 00001116 01 0002 2023/0000 4.65 29,043.56CR 30/11/2023 00 00 C-007818 00001084 01 0002 2023/0001 111.00 29,154.56CR 30/11/2023 00 00 C-007824 00000967 01 0002 2023/0000 24.73 29,179.29CR 30/11/2023 00 00 C-007832 00001113 01 0002 2023/0000 11.41 29,190.70CR 30/11/2023 00 00 C-007835 00000917 01 0002 2023/0000 .14 29,190.84CR 30/11/2023 00 00 C-007840 00001084 01 0002 2023/0001 44.39 29,235.23CR * TOTAL * 1,361.92 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/10/2023 ....... 8,282.51CR 11/11/2023 00 00 C-007352 00000047 01 0003 2023/0000 17.89 8,300.40CR 13/11/2023 00 00 C-007357 00000043 01 0003 2023/0000 95.93 8,396.33CR 13/11/2023 00 00 C-007366 00000584 01 0003 2023/0000 20.26 8,416.59CR 21/11/2023 00 00 C-007557 00000335 01 0003 2023/0000 79.62 8,496.21CR 22/11/2023 00 00 C-007597 00000981 01 0003 2023/0000 31.33 8,527.54CR 27/11/2023 00 00 C-007681 00000584 01 0003 2023/0000 27.43 8,554.97CR 27/11/2023 00 00 C-007692 00000962 01 0003 2023/0000 46.49 8,601.46CR 27/11/2023 00 00 C-007701 00000043 01 0003 2023/0000 129.51 8,730.97CR 30/11/2023 00 00 C-007800 00000047 01 0003 2023/0000 28.86 8,759.83CR * TOTAL * 477.32 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/10/2023 ....... 10,134.81CR 28/11/2023 00 00 C-007726 00000656 02 0002 2023/0000 42.19 10,177.00CR * TOTAL * 42.19 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/10/2023 ....... 16,840.44CR FCONR25 PAGINA.- 37 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/11/2023 00 00 C-007410 00001106 02 0001 2023/0000 31.54 16,871.98CR 18/11/2023 00 00 C-007516 00000862 02 0001 2022/0000 2.81 16,874.79CR 27/11/2023 00 00 C-007693 00000482 02 0001 2021/0000 9.53 16,884.32CR 30/11/2023 00 00 B-007762 00001101 02 0001 2023/0000 57.58 16,941.90CR 30/11/2023 00 00 C-007780 00001015 02 0001 2022/0000 109.78 17,051.68CR 30/11/2023 00 00 C-007813 00000506 02 0001 2023/0000 18.57 17,070.25CR * TOTAL * 229.81 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/10/2023 ....... 4,790.13CR 16/11/2023 00 00 C-007468 00000063 03 0001 2023/0000 11.52 4,801.65CR 21/11/2023 00 00 C-007559 00001111 03 0001 2023/0000 37.14 4,838.79CR * TOTAL * 48.66 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/10/2023 ....... 9,183.56CR 27/11/2023 00 00 C-007677 00000037 06 0001 2021/0000 277.01 9,460.57CR 27/11/2023 00 00 C-007678 00000037 06 0001 2023/0000 27.02 9,487.59CR 29/11/2023 00 00 C-007754 00000995 06 0001 2023/0000 14.08 9,501.67CR * TOTAL * 318.11 5114.01.030605 INTERESES CREDITOS CON GARANTIA LIQUIDA SALDO ANTERIOR AL 31/10/2023 ....... 3,588.24CR 27/11/2023 00 00 C-007676 00000001 06 0002 2022/0000 46.56 3,634.80CR 30/11/2023 00 00 B-007761 00000003 06 0002 2022/0000 46.72 3,681.52CR * TOTAL * 93.28 5114.03.02 INTERESES DE CRED.REPROGRAMADOS SALDO ANTERIOR AL 31/03/2023 ....... 83.70CR 27/11/2023 00 00 C-007710 00000923 01 0001 2020/0000 2.85 86.55CR * TOTAL * 2.85 5114.05.020001 INTERESES CREIDI DIARIO SALDO ANTERIOR AL 19/06/2023 ....... 663.52CR 27/11/2023 00 00 C-007710 00000923 01 0001 2020/0000 .61 664.13CR * TOTAL * .61 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 9/11/2023 ....... 934.48CR 13/11/2023 00 00 C-007375 00001086 01 0002 2023/0000 .45 934.93CR 14/11/2023 00 00 C-007406 00001086 01 0002 2023/0000 .09 935.02CR 14/11/2023 00 00 C-007409 00000559 01 0002 2023/0000 .54 935.56CR 17/11/2023 00 00 C-007503 00000559 01 0002 2023/0000 25.01 960.57CR 18/11/2023 00 00 C-007518 00001088 01 0002 2023/0000 33.80 994.37CR 21/11/2023 00 00 C-007571 00001087 01 0002 2023/0000 .57 994.94CR 24/11/2023 00 00 C-007644 00001087 01 0002 2023/0000 10.00 1,004.94CR 28/11/2023 00 00 C-007722 00001088 01 0002 2023/0000 21.38 1,026.32CR 30/11/2023 00 00 C-007785 00001087 01 0002 2023/0000 10.00 1,036.32CR 30/11/2023 00 00 C-007806 00001086 01 0002 2023/0000 1.37 1,037.69CR 30/11/2023 00 00 C-007839 00001086 01 0002 2023/0000 10.00 1,047.69CR * TOTAL * 113.21 5114.05.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 8/11/2023 ....... 754.33CR FCONR25 PAGINA.- 38 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/11/2023 00 00 C-007408 00000256 01 0003 2019/0000 5.00 759.33CR 15/11/2023 00 00 C-007430 00000908 01 0003 2022/0000 71.65 830.98CR 15/11/2023 00 00 C-007436 00000256 01 0003 2019/0000 5.00 835.98CR 16/11/2023 00 00 C-007461 00000522 01 0003 2020/0000 43.38 879.36CR 16/11/2023 00 00 C-007464 00000256 01 0003 2019/0000 2.48 881.84CR 30/11/2023 00 00 C-007804 00000908 01 0003 2022/0000 89.98 971.82CR * TOTAL * 217.49 5114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 9/11/2023 ....... 2,277.41CR 10/11/2023 00 00 C-007321 00000526 02 0001 2021/0000 10.00 2,287.41CR 15/11/2023 00 00 C-007434 00000100 02 0001 2021/0000 10.00 2,297.41CR 16/11/2023 00 00 C-007484 00000840 02 0001 2020/0000 6.89 2,304.30CR 22/11/2023 00 00 C-007589 00000100 02 0001 2021/0000 10.00 2,314.30CR 27/11/2023 00 00 C-007693 00000482 02 0001 2021/0000 15.46 2,329.76CR 30/11/2023 00 00 C-007768 00000526 02 0001 2021/0000 10.00 2,339.76CR 30/11/2023 00 00 C-007773 00000100 02 0001 2021/0000 .92 2,340.68CR 30/11/2023 00 00 C-007797 00000391 02 0001 2020/0001 58.16 2,398.84CR 30/11/2023 00 00 C-007808 00000526 02 0001 2021/0000 10.00 2,408.84CR * TOTAL * 131.43 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 6/11/2023 ....... 1,444.74CR 09/11/2023 00 00 C-007300 SEDA HUANUCO S.A 1.00 1,445.74CR 09/11/2023 00 00 C-007302 SEDA HUANUCO S.A 1.00 1,446.74CR 10/11/2023 00 00 C-007337 SEDA HUANUCO S.A 5.00 1,451.74CR 11/11/2023 00 00 C-007354 SEDA HUANUCO S.A 3.00 1,454.74CR 13/11/2023 00 00 C-007393 SEDA HUANUCO S.A 3.00 1,457.74CR 14/11/2023 00 00 C-007421 SEDA HUANUCO S.A 2.00 1,459.74CR 15/11/2023 00 00 C-007449 SEDA HUANUCO S.A 1.00 1,460.74CR 16/11/2023 00 00 C-007477 SEDA HUANUCO S.A 1.00 1,461.74CR 17/11/2023 00 00 C-007510 SEDA HUANUCO S.A 1.00 1,462.74CR 18/11/2023 00 00 C-007524 SEDA HUANUCO S.A 2.00 1,464.74CR 20/11/2023 00 00 C-007551 SEDA HUANUCO S.A 1.00 1,465.74CR 22/11/2023 00 00 C-007604 SEDA HUANUCO S.A 1.00 1,466.74CR 22/11/2023 00 00 C-007605 SEDA HUANUCO S.A 1.00 1,467.74CR 27/11/2023 00 00 C-007706 SEDA HUANUCO S.A 3.00 1,470.74CR 27/11/2023 00 00 C-007707 SEDA HUANUCO S.A 1.00 1,471.74CR 30/11/2023 00 00 C-007841 CARHUARICRA RIVERA DANIELA 14.00 1,485.74CR * TOTAL * 41.00 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 9/11/2023 ....... 307.00CR 10/11/2023 00 00 C-007309 PALOMINO CLAUDIA SILA NINI 3.00 310.00CR 10/11/2023 00 00 C-007319 HUAMAN FIGUEROA BRADLEY HE 3.00 313.00CR 11/11/2023 00 00 C-007347 PETIT PARKER GONZALO ANTON 3.00 316.00CR 16/11/2023 00 00 C-007457 VALERIO GOMEZ GOSPER 3.00 319.00CR 17/11/2023 00 00 C-007493 BONIFACIO ESPINOZA VICTOR 3.00 322.00CR 30/11/2023 00 00 C-007776 CERAFIN HUERTA HILARIA 3.00 325.00CR FCONR25 PAGINA.- 39 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/11/2023 00 00 C-007815 ANCHANTE CAMPOS XENIA PAOL 3.00 328.00CR * TOTAL * 21.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 9/11/2023 ....... 1,013,605.28 10/11/2023 00 00 C-007321 00000526 02 0001 2021/0000 10.00 1,013,595.28 13/11/2023 00 00 C-007375 00001086 01 0002 2023/0000 .45 1,013,594.83 14/11/2023 00 00 C-007406 00001086 01 0002 2023/0000 .09 1,013,594.74 14/11/2023 00 00 C-007408 00000256 01 0003 2019/0000 5.00 1,013,589.74 14/11/2023 00 00 C-007409 00000559 01 0002 2023/0000 .54 1,013,589.20 15/11/2023 00 00 C-007430 00000908 01 0003 2022/0000 71.65 1,013,517.55 15/11/2023 00 00 C-007434 00000100 02 0001 2021/0000 10.00 1,013,507.55 15/11/2023 00 00 C-007436 00000256 01 0003 2019/0000 5.00 1,013,502.55 16/11/2023 00 00 C-007461 00000522 01 0003 2020/0000 43.38 1,013,459.17 16/11/2023 00 00 C-007464 00000256 01 0003 2019/0000 2.48 1,013,456.69 16/11/2023 00 00 C-007484 00000840 02 0001 2020/0000 6.89 1,013,449.80 17/11/2023 00 00 C-007503 00000559 01 0002 2023/0000 25.01 1,013,424.79 18/11/2023 00 00 C-007518 00001088 01 0002 2023/0000 33.80 1,013,390.99 21/11/2023 00 00 C-007571 00001087 01 0002 2023/0000 .57 1,013,390.42 22/11/2023 00 00 C-007589 00000100 02 0001 2021/0000 10.00 1,013,380.42 24/11/2023 00 00 C-007644 00001087 01 0002 2023/0000 10.00 1,013,370.42 27/11/2023 00 00 C-007693 00000482 02 0001 2021/0000 15.46 1,013,354.96 27/11/2023 00 00 C-007710 00000923 01 0001 2020/0000 .61 1,013,354.35 28/11/2023 00 00 C-007722 00001088 01 0002 2023/0000 21.38 1,013,332.97 30/11/2023 00 00 C-007768 00000526 02 0001 2021/0000 10.00 1,013,322.97 30/11/2023 00 00 C-007773 00000100 02 0001 2021/0000 .92 1,013,322.05 30/11/2023 00 00 C-007785 00001087 01 0002 2023/0000 10.00 1,013,312.05 30/11/2023 00 00 C-007797 00000391 02 0001 2020/0001 58.16 1,013,253.89 30/11/2023 00 00 C-007804 00000908 01 0003 2022/0000 89.98 1,013,163.91 30/11/2023 00 00 C-007806 00001086 01 0002 2023/0000 1.37 1,013,162.54 30/11/2023 00 00 C-007808 00000526 02 0001 2021/0000 10.00 1,013,152.54 30/11/2023 00 00 C-007839 00001086 01 0002 2023/0000 10.00 1,013,142.54 * TOTAL * 462.74 8119.23 CREDITOS REPROGRAMAD0S SALDO ANTERIOR AL 23/10/2023 ....... 676.78CR 16/11/2023 00 00 C-007461 00000522 01 0003 2020/0000 240.62 917.40CR 27/11/2023 00 00 C-007710 00000923 01 0001 2020/0000 11.24 928.64CR * TOTAL * 251.86 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 9/11/2023 ....... 1,011,418.86CR 10/11/2023 00 00 C-007321 00000526 02 0001 2021/0000 10.00 1,011,408.86CR 13/11/2023 00 00 C-007375 00001086 01 0002 2023/0000 .45 1,011,408.41CR 14/11/2023 00 00 C-007406 00001086 01 0002 2023/0000 .09 1,011,408.32CR 14/11/2023 00 00 C-007408 00000256 01 0003 2019/0000 5.00 1,011,403.32CR 14/11/2023 00 00 C-007409 00000559 01 0002 2023/0000 .54 1,011,402.78CR 15/11/2023 00 00 C-007430 00000908 01 0003 2022/0000 71.65 1,011,331.13CR 15/11/2023 00 00 C-007434 00000100 02 0001 2021/0000 10.00 1,011,321.13CR FCONR25 PAGINA.- 40 FECHA.- 30/11/2023 HORA.- 12:39 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 ------------------------------------------------------------------------------------------------------------------------------------ 15/11/2023 00 00 C-007436 00000256 01 0003 2019/0000 5.00 1,011,316.13CR 16/11/2023 00 00 C-007461 00000522 01 0003 2020/0000 284.00 1,011,032.13CR 16/11/2023 00 00 C-007464 00000256 01 0003 2019/0000 2.48 1,011,029.65CR 16/11/2023 00 00 C-007484 00000840 02 0001 2020/0000 6.89 1,011,022.76CR 17/11/2023 00 00 C-007503 00000559 01 0002 2023/0000 25.01 1,010,997.75CR 18/11/2023 00 00 C-007518 00001088 01 0002 2023/0000 33.80 1,010,963.95CR 21/11/2023 00 00 C-007571 00001087 01 0002 2023/0000 .57 1,010,963.38CR 22/11/2023 00 00 C-007589 00000100 02 0001 2021/0000 10.00 1,010,953.38CR 24/11/2023 00 00 C-007644 00001087 01 0002 2023/0000 10.00 1,010,943.38CR 27/11/2023 00 00 C-007693 00000482 02 0001 2021/0000 15.46 1,010,927.92CR 27/11/2023 00 00 C-007710 00000923 01 0001 2020/0000 11.85 1,010,916.07CR 28/11/2023 00 00 C-007722 00001088 01 0002 2023/0000 21.38 1,010,894.69CR 30/11/2023 00 00 C-007768 00000526 02 0001 2021/0000 10.00 1,010,884.69CR 30/11/2023 00 00 C-007773 00000100 02 0001 2021/0000 .92 1,010,883.77CR 30/11/2023 00 00 C-007785 00001087 01 0002 2023/0000 10.00 1,010,873.77CR 30/11/2023 00 00 C-007797 00000391 02 0001 2020/0001 58.16 1,010,815.61CR 30/11/2023 00 00 C-007804 00000908 01 0003 2022/0000 89.98 1,010,725.63CR 30/11/2023 00 00 C-007806 00001086 01 0002 2023/0000 1.37 1,010,724.26CR 30/11/2023 00 00 C-007808 00000526 02 0001 2021/0000 10.00 1,010,714.26CR 30/11/2023 00 00 C-007839 00001086 01 0002 2023/0000 10.00 1,010,704.26CR * TOTAL * 714.60 ** TOTAL OFICINA ** 178,896.39 178,896.39 *** TOTAL EMPRESA *** 178,896.39 178,896.39