FCONR25 PAGINA.- 1 FECHA.- 31/01/2025 HORA.- 13:37 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 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 13,389.40 13,389.40 02/01/2025 00 00 C-000014 00000778 01 0002 2024/0000 278.50 13,667.90 02/01/2025 00 00 C-000015 00001081 01 0001 2024/0000 42.40 13,710.30 02/01/2025 00 00 C-000016 001-001-000-0000165-1 50.00 13,760.30 02/01/2025 00 00 C-000017 00000462 01 0002 2024/0000 189.00 13,949.30 02/01/2025 00 00 C-000018 00000746 01 0001 2024/0000 135.50 14,084.80 02/01/2025 00 00 C-000019 00001128 01 0001 2024/0000 30.50 14,115.30 02/01/2025 00 00 C-000020 00000541 01 0001 2024/0000 383.20 14,498.50 02/01/2025 00 00 C-000021 00000817 01 0001 2024/0000 186.30 14,684.80 02/01/2025 00 00 C-000022 00000892 01 0001 2024/0000 352.40 15,037.20 02/01/2025 00 00 C-000023 00001130 01 0002 2024/0000 100.80 15,138.00 02/01/2025 00 00 C-000024 00001012 03 0002 2024/0000 216.00 15,354.00 02/01/2025 00 00 C-000025 00001130 01 0002 2024/0000 7.20 15,361.20 03/01/2025 00 00 C-000027 00001074 01 0001 2024/0000 200.00 15,561.20 03/01/2025 00 00 C-000028 00000931 01 0001 2024/0000 40.00 15,601.20 03/01/2025 00 00 C-000029 00001081 01 0001 2024/0000 42.40 15,643.60 03/01/2025 00 00 C-000030 00001041 01 0002 2024/0000 189.10 15,832.70 03/01/2025 00 00 C-000031 00000917 01 0002 2023/0000 10.00 15,842.70 03/01/2025 00 00 C-000032 00000746 01 0001 2024/0000 135.50 15,978.20 03/01/2025 00 00 C-000033 00001128 01 0001 2024/0000 30.50 16,008.70 03/01/2025 00 00 C-000034 00000817 01 0001 2024/0000 185.30 16,194.00 03/01/2025 00 00 C-000035 00000892 01 0001 2024/0000 352.40 16,546.40 03/01/2025 00 00 C-000036 00000541 01 0001 2024/0000 383.20 16,929.60 03/01/2025 00 00 C-000037 001-001-000-0000165-1 50.00 16,979.60 04/01/2025 00 00 C-000040 00001081 01 0001 2024/0000 42.40 17,022.00 04/01/2025 00 00 C-000042 COOPAC FORTALECER 4,478.58 12,543.42 04/01/2025 00 00 C-000044 00001095 960.00 11,583.42 04/01/2025 00 00 C-000045 001-001-000-0000146-4 350.00 11,233.42 04/01/2025 00 00 C-000046 00001074 01 0001 2024/0000 81.10 11,314.52 04/01/2025 00 00 C-000047 COOPAC FORTALECER 4,478.58 15,793.10 04/01/2025 00 00 C-000048 COOPAC FORTALECER 4,075.94 11,717.16 04/01/2025 00 00 C-000049 COOPAC FORTALECER 75.00 11,642.16 04/01/2025 00 00 C-000050 COOPAC FORTALECER 327.64 11,314.52 05/01/2025 00 00 C-000054 00000108 01 0002 2024/0000 101.10 11,415.62 05/01/2025 00 00 C-000055 00000931 01 0001 2024/0000 40.00 11,455.62 05/01/2025 00 00 C-000056 00001081 01 0001 2024/0000 42.40 11,498.02 05/01/2025 00 00 C-000057 CARHUARICRA RIVERA DANIELA 183.50 11,314.52 06/01/2025 00 00 C-000060 CARHUARICRA RIVERA DANIELA 183.50 11,498.02 06/01/2025 00 00 C-000061 00001005 01 0002 2022/0000 10.00 11,508.02 06/01/2025 00 00 C-000062 00001074 01 0001 2024/0000 187.20 11,695.22 06/01/2025 00 00 C-000064 00000652 01 0002 2024/0000 139.00 11,834.22 06/01/2025 00 00 C-000065 00001123 01 0002 2024/0000 288.10 12,122.32 06/01/2025 00 00 C-000066 001-001-000-0000165-1 50.00 12,172.32 06/01/2025 00 00 C-000067 00000588 01 0002 2024/0000 200.00 12,372.32 FCONR25 PAGINA.- 2 FECHA.- 31/01/2025 HORA.- 13:37 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 ------------------------------------------------------------------------------------------------------------------------------------ 06/01/2025 00 00 C-000068 00000817 01 0001 2024/0000 186.30 12,558.62 06/01/2025 00 00 C-000069 00000892 01 0001 2024/0000 352.40 12,911.02 06/01/2025 00 00 C-000070 00000746 01 0001 2024/0000 135.50 13,046.52 06/01/2025 00 00 C-000071 00001128 01 0001 2024/0000 30.50 13,077.02 06/01/2025 00 00 C-000072 00000541 01 0001 2024/0000 383.20 13,460.22 07/01/2025 00 00 C-000075 00000967 01 0002 2024/0000 117.90 13,578.12 07/01/2025 00 00 C-000076 00000335 01 0003 2024/0000 1,187.20 14,765.32 07/01/2025 00 00 C-000077 00000335 100.00 14,865.32 07/01/2025 00 00 C-000078 00000931 01 0001 2024/0000 40.00 14,905.32 07/01/2025 00 00 C-000079 00000917 01 0002 2023/0000 10.00 14,915.32 07/01/2025 00 00 C-000080 001-001-000-0000165-1 50.00 14,965.32 07/01/2025 00 00 C-000081 00000892 01 0001 2024/0000 352.40 15,317.72 07/01/2025 00 00 C-000082 00000817 01 0001 2024/0000 186.30 15,504.02 07/01/2025 00 00 C-000083 00000746 01 0001 2024/0000 135.50 15,639.52 07/01/2025 00 00 C-000084 00001128 01 0001 2024/0000 30.50 15,670.02 07/01/2025 00 00 C-000085 00000541 01 0001 2024/0000 383.20 16,053.22 07/01/2025 00 00 C-000086 00001011 01 0002 2024/0000 194.60 16,247.82 07/01/2025 00 00 C-000087 00001066 01 0003 2024/0000 405.20 16,653.02 07/01/2025 00 00 C-000088 001-001-000-0000152-9 405.20 16,247.82 07/01/2025 00 00 C-000089 SEDA HUANUCO S.A 81.40 16,329.22 07/01/2025 00 00 C-000090 SEDA HUANUCO S.A 1.00 16,330.22 07/01/2025 00 00 C-000091 CARHUARICRA RIVERA DANIELA 194.60 16,135.62 08/01/2025 00 00 C-000094 00000043 01 0003 2024/0000 496.70 16,632.32 08/01/2025 00 00 C-000095 00001074 01 0001 2024/0000 187.20 16,819.52 08/01/2025 00 00 C-000096 00000931 01 0001 2024/0000 40.00 16,859.52 08/01/2025 00 00 C-000097 00001081 01 0001 2024/0000 84.80 16,944.32 08/01/2025 00 00 C-000098 00000817 01 0001 2024/0000 186.30 17,130.62 08/01/2025 00 00 C-000099 00000892 01 0001 2024/0000 352.40 17,483.02 08/01/2025 00 00 C-000100 00000746 01 0001 2024/0000 135.50 17,618.52 08/01/2025 00 00 C-000101 00001128 01 0001 2024/0000 30.50 17,649.02 08/01/2025 00 00 C-000102 00000842 01 0002 2024/0000 108.00 17,757.02 08/01/2025 00 00 C-000103 LOPEZ DE ISRAEL CORINA 450.00 17,307.02 08/01/2025 00 00 C-000104 LOPEZ DE ISRAEL CORINA 100.00 17,207.02 08/01/2025 00 00 C-000105 00000541 01 0001 2024/0000 383.20 17,590.22 08/01/2025 00 00 C-000106 CARHUARICRA RIVERA DANIELA 194.60 17,784.82 08/01/2025 00 00 C-000107 00000842 01 0002 2024/0000 108.00 17,676.82 08/01/2025 00 00 C-000108 00000842 01 0002 2024/0000 118.00 17,794.82 09/01/2025 00 00 C-000111 00001130 01 0002 2024/0000 100.80 17,895.62 09/01/2025 00 00 C-000112 00001074 01 0001 2024/0000 93.60 17,989.22 09/01/2025 00 00 C-000113 00001002 01 0002 2024/0000 158.30 18,147.52 09/01/2025 00 00 C-000114 00000917 01 0002 2023/0000 10.00 18,157.52 09/01/2025 00 00 C-000115 001-001-000-0000165-1 50.00 18,207.52 09/01/2025 00 00 C-000116 00000892 01 0001 2024/0000 347.30 18,554.82 09/01/2025 00 00 C-000117 00000817 01 0001 2024/0000 186.30 18,741.12 09/01/2025 00 00 C-000118 00000746 01 0001 2024/0000 135.50 18,876.62 09/01/2025 00 00 C-000119 00001128 01 0001 2024/0000 30.50 18,907.12 FCONR25 PAGINA.- 3 FECHA.- 31/01/2025 HORA.- 13:37 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 09/01/2025 00 00 C-000120 00000541 01 0001 2024/0000 383.20 19,290.32 09/01/2025 00 00 C-000121 00000101 02 0001 2024/0000 110.00 19,400.32 09/01/2025 00 00 C-000122 SEDA HUANUCO S.A 238.90 19,639.22 09/01/2025 00 00 C-000123 SEDA HUANUCO S.A 1.00 19,640.22 09/01/2025 00 00 C-000124 SEDA HUANUCO S.A 291.40 19,931.62 09/01/2025 00 00 C-000125 AFP 232.75 19,698.87 09/01/2025 00 00 C-000126 AFP 39.57 19,659.30 09/01/2025 00 00 C-000127 AFP 19.05 19,640.25 10/01/2025 00 00 C-000131 00001060 03 0001 2024/0000 1,778.19 21,418.44 10/01/2025 00 00 C-000132 00001074 01 0001 2024/0000 93.60 21,512.04 10/01/2025 00 00 C-000134 00000931 01 0001 2024/0000 40.00 21,552.04 10/01/2025 00 00 C-000136 00000892 100.00 21,652.04 10/01/2025 00 00 C-000137 00000892 01 0001 2025/0000 10,000.00 11,652.04 10/01/2025 00 00 C-000138 PALOMINO CLAUDIA SILA NINI 5.00 11,657.04 10/01/2025 00 00 C-000139 00001081 01 0001 2024/0000 84.80 11,741.84 10/01/2025 00 00 C-000140 00000746 01 0001 2024/0000 135.50 11,877.34 10/01/2025 00 00 C-000141 00001128 01 0001 2024/0000 30.50 11,907.84 10/01/2025 00 00 C-000142 00000817 01 0001 2024/0000 186.30 12,094.14 10/01/2025 00 00 C-000143 00000917 01 0002 2023/0000 10.00 12,104.14 10/01/2025 00 00 C-000144 001-001-000-0000165-1 50.00 12,154.14 10/01/2025 00 00 C-000145 00000541 01 0001 2024/0000 383.20 12,537.34 10/01/2025 00 00 C-000146 00000462 01 0002 2024/0000 190.00 12,727.34 11/01/2025 00 00 C-000150 00001016 02 0001 2024/0000 267.00 12,994.34 11/01/2025 00 00 C-000151 00001016 02 0001 2024/0000 267.00 12,727.34 11/01/2025 00 00 C-000152 00001016 02 0001 2024/0000 247.00 12,974.34 11/01/2025 00 00 C-000153 00001041 01 0002 2024/0000 190.00 13,164.34 11/01/2025 00 00 C-000154 00001123 01 0002 2024/0000 288.10 13,452.44 13/01/2025 00 00 C-000157 00000439 02 0001 2024/0000 168.00 13,620.44 13/01/2025 00 00 C-000158 00000108 01 0002 2024/0000 101.30 13,721.74 13/01/2025 00 00 C-000159 00000652 01 0002 2024/0000 139.10 13,860.84 13/01/2025 00 00 C-000160 00001006 02 0001 2024/0000 133.00 13,993.84 13/01/2025 00 00 C-000161 00000931 01 0001 2024/0000 40.00 14,033.84 13/01/2025 00 00 C-000162 00001074 01 0001 2024/0000 280.80 14,314.64 13/01/2025 00 00 C-000163 00000778 01 0002 2024/0000 278.70 14,593.34 13/01/2025 00 00 C-000164 00000256 01 0003 2019/0000 5.00 14,598.34 13/01/2025 00 00 C-000165 00000588 01 0002 2024/0000 200.00 14,798.34 13/01/2025 00 00 C-000166 00000917 01 0002 2023/0000 10.00 14,808.34 13/01/2025 00 00 C-000167 001-001-000-0000165-1 50.00 14,858.34 13/01/2025 00 00 C-000168 00000817 01 0001 2024/0000 186.30 15,044.64 13/01/2025 00 00 C-000169 00000892 01 0001 2025/0000 351.40 15,396.04 13/01/2025 00 00 C-000170 00000746 01 0001 2024/0000 135.50 15,531.54 13/01/2025 00 00 C-000171 00001128 01 0001 2024/0000 30.50 15,562.04 13/01/2025 00 00 C-000172 00000541 01 0001 2024/0000 383.20 15,945.24 13/01/2025 00 00 C-000173 ISAQUIEL APOLONIOTELLO ROJ 288.50 15,656.74 13/01/2025 00 00 C-000175 IDESI HUANUCO 2,990.00 12,666.74 14/01/2025 00 00 C-000178 00000931 01 0001 2024/0000 40.00 12,706.74 FCONR25 PAGINA.- 4 FECHA.- 31/01/2025 HORA.- 13:37 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/01/2025 00 00 C-000180 00000108 01 0002 2024/0000 98.67 12,805.41 14/01/2025 00 00 C-000181 00000108 01 0002 2025/0000 1,000.00 11,805.41 14/01/2025 00 00 C-000182 LOYOLA BAILON GABRIEL 5.00 11,810.41 14/01/2025 00 00 C-000183 00001074 01 0001 2024/0000 93.60 11,904.01 14/01/2025 00 00 C-000184 00001081 01 0001 2024/0000 84.80 11,988.81 14/01/2025 00 00 C-000185 00001011 01 0002 2024/0000 194.60 12,183.41 14/01/2025 00 00 C-000186 00000584 01 0003 2024/0000 158.90 12,342.31 14/01/2025 00 00 C-000187 00001084 01 0002 2024/0000 100.00 12,442.31 14/01/2025 00 00 C-000188 00000256 01 0003 2019/0000 5.00 12,447.31 14/01/2025 00 00 C-000189 00000842 01 0002 2024/0000 116.90 12,564.21 14/01/2025 00 00 C-000190 00000817 01 0001 2024/0000 186.30 12,750.51 14/01/2025 00 00 C-000191 00000892 01 0001 2025/0000 351.40 13,101.91 14/01/2025 00 00 C-000192 00000746 01 0001 2024/0000 135.50 13,237.41 14/01/2025 00 00 C-000193 00001128 01 0001 2024/0000 30.50 13,267.91 14/01/2025 00 00 C-000194 00000541 01 0001 2024/0000 383.20 13,651.11 14/01/2025 00 00 C-000195 00001132 20.00 13,671.11 14/01/2025 00 00 C-000196 CARHUARICRA RIVERA KENNY J 5.00 13,676.11 14/01/2025 00 00 C-000197 00001132 03 0001 2025/0000 1,500.00 12,176.11 14/01/2025 00 00 C-000198 CARHUARICRA RIVERA KENNY J 30.00 12,206.11 14/01/2025 00 00 C-000199 ISAQUIEL APOLONIOTELLO ROJ 288.50 12,494.61 14/01/2025 00 00 C-000200 00001002 01 0002 2024/0000 157.50 12,652.11 14/01/2025 00 00 C-000201 CARHUARICRA RIVERA DANIELA 153.00 12,499.11 15/01/2025 00 00 C-000206 00001106 01 0003 2024/0000 248.30 12,747.41 15/01/2025 00 00 C-000207 00000967 01 0002 2024/0000 50.00 12,797.41 15/01/2025 00 00 C-000208 001-001-000-0000146-4 15.00 12,782.41 15/01/2025 00 00 C-000209 CARHUARICRA RIVERA DANIELA 153.00 12,935.41 15/01/2025 00 00 C-000210 SUNAT 66.00 12,869.41 15/01/2025 00 00 C-000211 SUNAT 10.00 12,859.41 15/01/2025 00 00 C-000212 SUNAT 209.00 12,650.41 15/01/2025 00 00 C-000213 00001081 01 0001 2024/0000 42.40 12,692.81 15/01/2025 00 00 C-000214 00000931 01 0001 2024/0000 40.00 12,732.81 15/01/2025 00 00 C-000215 00000892 01 0001 2025/0000 351.40 13,084.21 15/01/2025 00 00 C-000216 00000817 01 0001 2024/0000 186.30 13,270.51 15/01/2025 00 00 C-000217 00000541 01 0001 2024/0000 383.20 13,653.71 15/01/2025 00 00 C-000218 AMERICA MOVIL PERU S.A.C 135.41 13,518.30 16/01/2025 00 00 C-000222 00001130 01 0002 2024/0000 101.00 13,619.30 16/01/2025 00 00 C-000224 IDESI HUANUCO 1,960.00 11,659.30 16/01/2025 00 00 C-000225 00000652 01 0002 2024/0000 136.79 11,796.09 16/01/2025 00 00 C-000226 00000931 01 0001 2024/0000 40.00 11,836.09 16/01/2025 00 00 C-000227 00001074 01 0001 2024/0000 187.20 12,023.29 16/01/2025 00 00 C-000228 00000462 01 0002 2024/0000 190.00 12,213.29 16/01/2025 00 00 C-000229 00000917 01 0002 2023/0000 10.00 12,223.29 16/01/2025 00 00 C-000230 00000746 01 0001 2024/0000 272.00 12,495.29 16/01/2025 00 00 C-000231 00001128 01 0001 2024/0000 61.00 12,556.29 16/01/2025 00 00 C-000232 00000817 01 0001 2024/0000 186.30 12,742.59 16/01/2025 00 00 C-000233 00000892 01 0001 2025/0000 351.40 13,093.99 FCONR25 PAGINA.- 5 FECHA.- 31/01/2025 HORA.- 13:37 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 ------------------------------------------------------------------------------------------------------------------------------------ 16/01/2025 00 00 C-000234 00000541 01 0001 2024/0000 383.20 13,477.19 16/01/2025 00 00 C-000235 00001084 01 0002 2024/0000 67.00 13,544.19 16/01/2025 00 00 C-000236 00001081 01 0001 2024/0000 42.40 13,586.59 17/01/2025 00 00 C-000242 00001077 01 0001 2025/0000 1,000.00 12,586.59 17/01/2025 00 00 C-000243 00001077 50.00 12,636.59 17/01/2025 00 00 C-000244 PETIT PARKER GONZALO ANTON 5.00 12,641.59 17/01/2025 00 00 C-000245 00000931 01 0001 2024/0000 40.00 12,681.59 17/01/2025 00 00 C-000246 00001081 01 0001 2024/0000 42.40 12,723.99 17/01/2025 00 00 C-000247 00000917 01 0002 2023/0000 10.00 12,733.99 17/01/2025 00 00 C-000248 00000047 01 0003 2024/0000 120.00 12,853.99 17/01/2025 00 00 C-000249 00001131 03 0001 2024/0000 131.00 12,984.99 17/01/2025 00 00 C-000250 00001128 01 0001 2024/0000 30.50 13,015.49 17/01/2025 00 00 C-000251 00000892 01 0001 2025/0000 351.40 13,366.89 17/01/2025 00 00 C-000252 00000817 01 0001 2024/0000 186.30 13,553.19 17/01/2025 00 00 C-000253 00000967 01 0002 2024/0000 70.00 13,623.19 18/01/2025 00 00 C-000256 00001041 01 0002 2024/0000 190.00 13,813.19 18/01/2025 00 00 C-000257 00001074 01 0001 2024/0000 187.20 14,000.39 18/01/2025 00 00 C-000259 00000652 01 0002 2025/0000 600.00 13,400.39 18/01/2025 00 00 C-000260 HUAMAN FIGUEROA BRADLEY HE 5.00 13,405.39 18/01/2025 00 00 C-000261 00000541 01 0001 2024/0000 383.20 13,788.59 20/01/2025 00 00 C-000264 00000862 02 0001 2024/0000 133.00 13,921.59 20/01/2025 00 00 C-000265 00001123 01 0002 2024/0000 288.10 14,209.69 20/01/2025 00 00 C-000266 00000454 01 0001 2024/0000 90.79 14,300.48 20/01/2025 00 00 C-000267 00000454 90.80 14,209.68 20/01/2025 00 00 C-000268 00001081 01 0001 2024/0000 42.40 14,252.08 20/01/2025 00 00 C-000269 00000931 01 0001 2024/0000 40.00 14,292.08 20/01/2025 00 00 C-000271 001-001-000-0000146-4 400.00 13,892.08 20/01/2025 00 00 C-000272 COOPAC FORTALECER 5,852.63 8,039.45 20/01/2025 00 00 C-000273 COOPAC FORTALECER 100.00 7,939.45 20/01/2025 00 00 C-000274 COOPAC FORTALECER 844.87 7,094.58 20/01/2025 00 00 C-000275 00000917 01 0002 2023/0000 10.00 7,104.58 20/01/2025 00 00 C-000276 00000746 01 0001 2024/0000 135.50 7,240.08 20/01/2025 00 00 C-000277 00001128 01 0001 2024/0000 30.50 7,270.58 20/01/2025 00 00 C-000278 00000892 01 0001 2025/0000 351.40 7,621.98 20/01/2025 00 00 C-000279 00000817 01 0001 2024/0000 186.30 7,808.28 20/01/2025 00 00 C-000280 00000588 01 0002 2024/0000 200.00 8,008.28 20/01/2025 00 00 C-000281 00001084 01 0002 2024/0000 20.00 8,028.28 20/01/2025 00 00 C-000282 00000541 01 0001 2024/0000 383.20 8,411.48 20/01/2025 00 00 C-000283 CARHUARICRA RIVERA DANIELA 220.00 8,191.48 21/01/2025 00 00 C-000287 00001011 01 0002 2024/0000 194.60 8,386.08 21/01/2025 00 00 C-000288 00001077 01 0001 2025/0000 77.60 8,463.68 21/01/2025 00 00 C-000289 00000043 01 0003 2024/0000 495.70 8,959.38 21/01/2025 00 00 C-000290 00001074 01 0001 2024/0000 280.80 9,240.18 21/01/2025 00 00 C-000291 00000931 01 0001 2024/0000 40.00 9,280.18 21/01/2025 00 00 C-000292 00000778 01 0002 2024/0000 280.00 9,560.18 21/01/2025 00 00 C-000293 00000817 01 0001 2024/0000 186.30 9,746.48 FCONR25 PAGINA.- 6 FECHA.- 31/01/2025 HORA.- 13:37 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/01/2025 00 00 C-000294 00000892 01 0001 2025/0000 351.40 10,097.88 21/01/2025 00 00 C-000295 00000746 01 0001 2024/0000 271.00 10,368.88 21/01/2025 00 00 C-000296 00001128 01 0001 2024/0000 30.50 10,399.38 21/01/2025 00 00 C-000297 00000541 01 0001 2024/0000 383.20 10,782.58 21/01/2025 00 00 C-000298 CARHUARICRA RIVERA DANIELA 220.00 11,002.58 21/01/2025 00 00 C-000299 00001066 01 0003 2024/0000 405.20 11,407.78 21/01/2025 00 00 C-000300 001-001-000-0000152-9 405.20 11,002.58 21/01/2025 00 00 C-000301 CARHUARICRA RIVERA DANIELA 430.00 10,572.58 22/01/2025 00 00 C-000304 00001002 01 0002 2024/0000 157.90 10,730.48 22/01/2025 00 00 C-000305 00000108 01 0002 2025/0000 100.90 10,831.38 22/01/2025 00 00 C-000306 00001068 03 0001 2024/0000 128.00 10,959.38 22/01/2025 00 00 C-000307 00001074 01 0001 2024/0000 93.60 11,052.98 22/01/2025 00 00 C-000308 00000817 01 0001 2024/0000 186.30 11,239.28 22/01/2025 00 00 C-000309 00000892 01 0001 2025/0000 351.40 11,590.68 22/01/2025 00 00 C-000310 00001081 01 0001 2024/0000 42.40 11,633.08 22/01/2025 00 00 C-000311 00000541 01 0001 2024/0000 383.20 12,016.28 22/01/2025 00 00 C-000312 00000746 01 0001 2024/0000 135.50 12,151.78 22/01/2025 00 00 C-000313 00001128 01 0001 2024/0000 30.50 12,182.28 22/01/2025 00 00 C-000314 00000931 01 0001 2024/0000 40.00 12,222.28 22/01/2025 00 00 C-000315 FONDO DE SEGURO DE DEPOSIT 130.56 12,091.72 23/01/2025 00 00 C-000319 00000842 01 0002 2024/0000 121.90 12,213.62 23/01/2025 00 00 C-000320 00000931 01 0001 2024/0000 40.00 12,253.62 23/01/2025 00 00 C-000321 00000817 01 0001 2024/0000 186.30 12,439.92 23/01/2025 00 00 C-000322 00000892 01 0001 2025/0000 351.40 12,791.32 23/01/2025 00 00 C-000323 00001130 01 0002 2024/0000 101.00 12,892.32 23/01/2025 00 00 C-000324 00000256 01 0003 2019/0000 6.00 12,898.32 23/01/2025 00 00 C-000325 00000541 01 0001 2024/0000 383.20 13,281.52 23/01/2025 00 00 C-000326 00000746 01 0001 2024/0000 135.50 13,417.02 23/01/2025 00 00 C-000327 00001128 01 0001 2024/0000 30.50 13,447.52 23/01/2025 00 00 C-000328 00001077 01 0001 2025/0000 77.60 13,525.12 24/01/2025 00 00 C-000332 00001095 01 0002 2025/0000 1,000.00 12,525.12 24/01/2025 00 00 C-000333 ROSALES CUBILLAS ANTONIO B 5.00 12,530.12 24/01/2025 00 00 C-000334 00001095 50.00 12,580.12 24/01/2025 00 00 C-000335 00000462 01 0002 2024/0000 190.00 12,770.12 24/01/2025 00 00 C-000336 00000778 01 0002 2024/0000 275.44 13,045.56 24/01/2025 00 00 C-000337 00000931 01 0001 2024/0000 40.00 13,085.56 24/01/2025 00 00 C-000338 00001074 01 0001 2024/0000 187.20 13,272.76 24/01/2025 00 00 C-000339 001-001-000-0000146-4 200.00 13,072.76 24/01/2025 00 00 C-000340 00001084 01 0002 2024/0000 200.00 13,272.76 24/01/2025 00 00 C-000341 00001123 01 0002 2024/0000 288.10 13,560.86 24/01/2025 00 00 C-000342 00000917 01 0002 2023/0000 10.00 13,570.86 24/01/2025 00 00 C-000343 00000746 01 0001 2024/0000 135.50 13,706.36 24/01/2025 00 00 C-000344 00001128 01 0001 2024/0000 30.50 13,736.86 24/01/2025 00 00 C-000345 00000892 01 0001 2025/0000 351.40 14,088.26 24/01/2025 00 00 C-000346 00000817 01 0001 2024/0000 186.30 14,274.56 24/01/2025 00 00 C-000347 00000541 01 0001 2024/0000 383.20 14,657.76 FCONR25 PAGINA.- 7 FECHA.- 31/01/2025 HORA.- 13:37 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 ------------------------------------------------------------------------------------------------------------------------------------ 24/01/2025 00 00 C-000348 SEDA HUANUCO S.A 19.10 14,676.86 24/01/2025 00 00 C-000349 SEDA HUANUCO S.A 73.10 14,749.96 24/01/2025 00 00 C-000350 SEDA HUANUCO S.A 2.00 14,751.96 25/01/2025 00 00 C-000354 00000335 01 0003 2024/0000 600.00 15,351.96 25/01/2025 00 00 C-000355 00001041 01 0002 2024/0000 190.00 15,541.96 25/01/2025 00 00 C-000356 00000917 01 0002 2023/0000 10.00 15,551.96 25/01/2025 00 00 C-000357 CARHUARICRA RIVERA DANIELA 600.00 14,951.96 27/01/2025 00 00 C-000360 00000584 01 0003 2024/0000 158.20 15,110.16 27/01/2025 00 00 C-000361 00000931 01 0001 2024/0000 40.00 15,150.16 27/01/2025 00 00 C-000363 00000778 50.00 15,200.16 27/01/2025 00 00 C-000364 SANTIAGO AGUERO JUANA 5.00 15,205.16 27/01/2025 00 00 C-000365 00000778 01 0002 2025/0000 2,000.00 13,205.16 27/01/2025 00 00 C-000366 00000588 01 0002 2024/0000 200.00 13,405.16 27/01/2025 00 00 C-000367 00000917 01 0002 2023/0000 10.00 13,415.16 27/01/2025 00 00 C-000368 001-001-000-0000165-1 150.00 13,565.16 27/01/2025 00 00 C-000369 00000541 01 0001 2024/0000 383.20 13,948.36 27/01/2025 00 00 C-000370 00000746 01 0001 2024/0000 100.50 14,048.86 27/01/2025 00 00 C-000371 00000892 01 0001 2025/0000 351.40 14,400.26 27/01/2025 00 00 C-000372 00000817 01 0001 2024/0000 186.30 14,586.56 27/01/2025 00 00 C-000373 CARHUARICRA RIVERA DANIELA 600.00 15,186.56 27/01/2025 00 00 C-000374 SEDA HUANUCO S.A 137.00 15,323.56 27/01/2025 00 00 C-000375 SEDA HUANUCO S.A 3.00 15,326.56 27/01/2025 00 00 C-000376 IDESI HUANUCO 624.00 14,702.56 28/01/2025 00 00 C-000379 00000108 01 0002 2025/0000 100.60 14,803.16 28/01/2025 00 00 C-000380 00000931 01 0001 2024/0000 40.00 14,843.16 28/01/2025 00 00 C-000381 00001074 01 0001 2024/0000 374.40 15,217.56 28/01/2025 00 00 C-000382 00000931 01 0001 2024/0000 40.00 15,257.56 28/01/2025 00 00 C-000383 00000842 01 0002 2024/0000 238.80 15,496.36 28/01/2025 00 00 C-000384 00000652 01 0002 2025/0000 165.30 15,661.66 28/01/2025 00 00 C-000385 00001081 01 0001 2024/0000 84.80 15,746.46 28/01/2025 00 00 C-000386 00001077 01 0001 2025/0000 78.80 15,825.26 28/01/2025 00 00 C-000387 00000541 01 0001 2024/0000 383.16 16,208.42 28/01/2025 00 00 C-000388 00000746 01 0001 2024/0000 135.50 16,343.92 28/01/2025 00 00 C-000389 00001128 01 0001 2024/0000 61.00 16,404.92 28/01/2025 00 00 C-000390 00000817 01 0001 2024/0000 186.30 16,591.22 28/01/2025 00 00 C-000391 00000892 01 0001 2025/0000 351.40 16,942.62 28/01/2025 00 00 C-000392 001-001-000-0000165-1 50.00 16,992.62 28/01/2025 00 00 C-000393 00000917 01 0002 2023/0000 10.00 17,002.62 28/01/2025 00 00 C-000394 00000995 06 0001 2024/0000 162.00 17,164.62 28/01/2025 00 00 C-000395 ISAQUIEL APOLONIOTELLO ROJ 162.00 17,002.62 28/01/2025 00 00 C-000397 ISAQUIEL APOLONIOTELLO ROJ 238.80 16,763.82 29/01/2025 00 00 C-000400 00000746 01 0001 2024/0000 135.50 16,899.32 29/01/2025 00 00 C-000401 00001128 01 0001 2024/0000 30.50 16,929.82 29/01/2025 00 00 C-000402 00000817 01 0001 2024/0000 186.30 17,116.12 29/01/2025 00 00 C-000403 00000892 01 0001 2025/0000 351.40 17,467.52 29/01/2025 00 00 C-000404 00000917 01 0002 2023/0000 10.00 17,477.52 FCONR25 PAGINA.- 8 FECHA.- 31/01/2025 HORA.- 13:37 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 29/01/2025 00 00 C-000405 00000709 01 0002 2023/0000 300.00 17,777.52 29/01/2025 00 00 C-000406 00001011 01 0002 2024/0000 194.60 17,972.12 29/01/2025 00 00 C-000407 EXPERIAN PERU S.A.C 261.96 17,710.16 29/01/2025 00 00 C-000408 ISAQUIEL APOLONIOTELLO ROJ 238.80 17,948.96 29/01/2025 00 00 C-000410 CARHUARICRA RIVERA DANIELA 194.60 17,754.36 30/01/2025 00 00 C-000414 001-004-000-0000073-6 21,280.46 3,526.10CR 30/01/2025 00 00 C-000415 00001077 01 0001 2025/0000 77.60 3,448.50CR 30/01/2025 00 00 C-000416 00000931 01 0001 2024/0000 40.00 3,408.50CR 30/01/2025 00 00 C-000417 00001012 03 0002 2024/0000 958.13 2,450.37CR 30/01/2025 00 00 C-000418 00001052 01 0002 2022/0000 20.00 2,430.37CR 30/01/2025 00 00 C-000419 00000256 01 0003 2019/0000 5.00 2,425.37CR 30/01/2025 00 00 C-000420 00001106 01 0003 2024/0000 252.00 2,173.37CR 30/01/2025 00 00 C-000422 00001012 10.00 2,163.37CR 30/01/2025 00 00 C-000423 CARHUARICRA RIVERA JENNIFE 5.00 2,158.37CR 30/01/2025 00 00 C-000425 00001012 03 0002 2025/0000 2,000.00 4,158.37CR 30/01/2025 00 00 C-000426 00000746 01 0001 2024/0000 135.50 4,022.87CR 30/01/2025 00 00 C-000427 00001128 01 0001 2024/0000 30.50 3,992.37CR 30/01/2025 00 00 C-000428 00000892 01 0001 2025/0000 351.40 3,640.97CR 30/01/2025 00 00 C-000429 00000817 01 0001 2024/0000 186.30 3,454.67CR 30/01/2025 00 00 C-000430 00001077 01 0001 2025/0000 38.80 3,415.87CR 30/01/2025 00 00 C-000431 001-001-000-0000128-2 42.79 3,458.66CR 30/01/2025 00 00 C-000432 00000047 01 0003 2024/0000 42.70 3,415.96CR 30/01/2025 00 00 C-000434 00001074 01 0001 2024/0000 187.20 3,228.76CR 30/01/2025 00 00 C-000435 ISAQUIEL APOLONIOTELLO ROJ 187.20 3,415.96CR 31/01/2025 00 00 C-000437 00000931 01 0001 2024/0000 40.00 3,375.96CR 31/01/2025 00 00 C-000438 00001095 01 0002 2025/0000 100.90 3,275.06CR 31/01/2025 00 00 C-000439 00000462 01 0002 2024/0000 189.00 3,086.06CR 31/01/2025 00 00 C-000440 001-001-000-0000151-3 56.13 3,142.19CR 31/01/2025 00 00 C-000441 00001095 01 0002 2025/0000 100.90 3,243.09CR 31/01/2025 00 00 C-000442 00001095 01 0002 2025/0000 101.50 3,141.59CR 31/01/2025 00 00 C-000443 00001002 01 0002 2024/0000 158.70 2,982.89CR 31/01/2025 00 00 C-000444 00001081 01 0001 2024/0000 127.40 2,855.49CR 31/01/2025 00 00 C-000445 ISAQUIEL APOLONIOTELLO ROJ 913.66 3,769.15CR 31/01/2025 00 00 C-000446 00000967 01 0002 2024/0000 50.00 3,719.15CR 31/01/2025 00 00 C-000447 00001086 01 0002 2023/0000 40.00 3,679.15CR 31/01/2025 00 00 C-000448 001-001-000-0000165-1 50.00 3,629.15CR 31/01/2025 00 00 C-000449 00001130 01 0002 2024/0000 101.00 3,528.15CR 31/01/2025 00 00 C-000450 00000892 01 0001 2025/0000 351.40 3,176.75CR 31/01/2025 00 00 C-000451 00000817 01 0001 2024/0000 186.30 2,990.45CR 31/01/2025 00 00 C-000452 00000746 01 0001 2024/0000 135.50 2,854.95CR 31/01/2025 00 00 C-000453 00001128 01 0001 2024/0000 30.50 2,824.45CR 31/01/2025 00 00 C-000454 00000917 01 0002 2023/0000 10.00 2,814.45CR 31/01/2025 00 00 C-000455 00001041 01 0002 2024/0000 190.00 2,624.45CR 31/01/2025 00 00 C-000456 00001077 01 0001 2025/0000 38.30 2,586.15CR 31/01/2025 00 00 C-000457 00001064 01 0002 2024/0000 712.90 1,873.25CR 31/01/2025 00 00 C-000458 00001064 817.40 2,690.65CR FCONR25 PAGINA.- 9 FECHA.- 31/01/2025 HORA.- 13:37 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2025 00 00 C-000459 00001084 01 0002 2024/0000 457.00 2,233.65CR 31/01/2025 00 00 C-000460 00001084 457.00 1,776.65CR 31/01/2025 00 00 C-000461 00001084 457.00 2,233.65CR 31/01/2025 00 00 C-000462 00001084 457.00 2,690.65CR 31/01/2025 00 00 C-000463 CARHUARICRA RIVERA DANIELA 194.60 2,496.05CR 31/01/2025 00 00 C-000464 ISAQUIEL APOLONIOTELLO ROJ 117.80 2,378.25CR 31/01/2025 00 00 C-000465 IMPRENTA & EDITORIAL PAGIN 180.00 2,558.25CR 31/01/2025 00 00 C-000466 DONET MEREL MARCIAL 752.00 3,310.25CR 31/01/2025 00 00 C-000469 001-001-000-0000146-4 5,000.00 1,689.75 31/01/2025 00 00 C-000470 00000824 02 0001 2020/0000 300.00 1,989.75 31/01/2025 00 00 C-000471 MENSAJERITO TOURS HURACAN 20.00 2,009.75 31/01/2025 00 00 C-000472 CARHUARICRA RIVERA DANIELA 697.28 1,312.47 31/01/2025 00 00 C-000473 CARHUARICRA RIVERA DANIELA 697.28 2,009.75 31/01/2025 00 00 C-000474 CARHUARICRA RIVERA DANIELA 628.56 1,381.19 31/01/2025 00 00 C-000475 CARHUARICRA RIVERA DANIELA 600.00 781.19 31/01/2025 00 00 C-000476 SEDA HUANUCO S.A 840.90 59.71CR 31/01/2025 00 00 C-000477 MEZA SANTIAGO NELSON PETRO 250.00 309.71CR 31/01/2025 00 00 C-000478 OTROS 75.50 385.21CR 31/01/2025 00 00 C-000479 00000967 01 0002 2024/0000 173.60 211.61CR 31/01/2025 00 00 C-000480 00000490 03 0001 2024/0000 307.00 95.39 31/01/2025 00 00 C-000481 00000931 01 0001 2024/0000 40.00 135.39 31/01/2025 00 00 C-000482 00000931 01 0001 2024/0000 40.00 175.39 31/01/2025 00 00 C-000483 00001081 01 0001 2024/0000 42.50 217.89 31/01/2025 00 00 C-000484 00000047 01 0003 2024/0000 86.00 303.89 31/01/2025 00 00 C-000485 001-001-000-0000158-1 2,581.45 2,885.34 31/01/2025 00 00 C-000486 001-002-000-0000034-9 8.28 2,877.06 31/01/2025 00 00 C-000487 OTROS 8.00 2,885.06 * TOTAL * 79,179.28 76,294.22 1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 2,689.72 2,689.72 06/01/2025 00 00 B-000063 00001060 03 0001 2024/0000 244.00 2,933.72 17/01/2025 00 00 B-000240 00001129 03 0001 2024/0000 583.00 3,516.72 31/01/2025 00 00 B-000468 00000656 02 0002 2023/0000 1,000.00 4,516.72 * TOTAL * 4,516.72 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 32,047.44 32,047.44 02/01/2025 00 00 C-000015 00001081 01 0001 2024/0000 24.78 32,022.66 02/01/2025 00 00 C-000018 00000746 01 0001 2024/0000 113.03 31,909.63 02/01/2025 00 00 C-000019 00001128 01 0001 2024/0000 17.92 31,891.71 02/01/2025 00 00 C-000020 00000541 01 0001 2024/0000 339.67 31,552.04 02/01/2025 00 00 C-000021 00000817 01 0001 2024/0000 133.71 31,418.33 02/01/2025 00 00 C-000022 00000892 01 0001 2024/0000 337.51 31,080.82 03/01/2025 00 00 C-000027 00001074 01 0001 2024/0000 164.58 30,916.24 03/01/2025 00 00 C-000028 00000931 01 0001 2024/0000 33.20 30,883.04 FCONR25 PAGINA.- 10 FECHA.- 31/01/2025 HORA.- 13:37 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 03/01/2025 00 00 C-000029 00001081 01 0001 2024/0000 34.59 30,848.45 03/01/2025 00 00 C-000032 00000746 01 0001 2024/0000 122.99 30,725.46 03/01/2025 00 00 C-000033 00001128 01 0001 2024/0000 24.37 30,701.09 03/01/2025 00 00 C-000034 00000817 01 0001 2024/0000 165.68 30,535.41 03/01/2025 00 00 C-000035 00000892 01 0001 2024/0000 346.05 30,189.36 03/01/2025 00 00 C-000036 00000541 01 0001 2024/0000 367.07 29,822.29 04/01/2025 00 00 C-000040 00001081 01 0001 2024/0000 34.65 29,787.64 04/01/2025 00 00 C-000046 00001074 01 0001 2024/0000 68.69 29,718.95 05/01/2025 00 00 C-000055 00000931 01 0001 2024/0000 29.03 29,689.92 05/01/2025 00 00 C-000056 00001081 01 0001 2024/0000 34.72 29,655.20 06/01/2025 00 00 C-000062 00001074 01 0001 2024/0000 162.64 29,492.56 06/01/2025 00 00 C-000068 00000817 01 0001 2024/0000 134.30 29,358.26 06/01/2025 00 00 C-000069 00000892 01 0001 2024/0000 341.36 29,016.90 06/01/2025 00 00 C-000070 00000746 01 0001 2024/0000 104.65 28,912.25 06/01/2025 00 00 C-000071 00001128 01 0001 2024/0000 18.33 28,893.92 06/01/2025 00 00 C-000072 00000541 01 0001 2024/0000 343.48 28,550.44 07/01/2025 00 00 C-000078 00000931 01 0001 2024/0000 29.43 28,521.01 07/01/2025 00 00 C-000081 00000892 01 0001 2024/0000 347.39 28,173.62 07/01/2025 00 00 C-000082 00000817 01 0001 2024/0000 167.26 28,006.36 07/01/2025 00 00 C-000083 00000746 01 0001 2024/0000 123.44 27,882.92 07/01/2025 00 00 C-000084 00001128 01 0001 2024/0000 24.51 27,858.41 07/01/2025 00 00 C-000085 00000541 01 0001 2024/0000 368.65 27,489.76 08/01/2025 00 00 C-000095 00001074 01 0001 2024/0000 163.27 27,326.49 08/01/2025 00 00 C-000096 00000931 01 0001 2024/0000 33.96 27,292.53 08/01/2025 00 00 C-000097 00001081 01 0001 2024/0000 64.94 27,227.59 08/01/2025 00 00 C-000098 00000817 01 0001 2024/0000 167.59 27,060.00 08/01/2025 00 00 C-000099 00000892 01 0001 2024/0000 348.07 26,711.93 08/01/2025 00 00 C-000100 00000746 01 0001 2024/0000 123.68 26,588.25 08/01/2025 00 00 C-000101 00001128 01 0001 2024/0000 24.59 26,563.66 08/01/2025 00 00 C-000105 00000541 01 0001 2024/0000 369.37 26,194.29 09/01/2025 00 00 C-000112 00001074 01 0001 2024/0000 81.96 26,112.33 09/01/2025 00 00 C-000116 00000892 01 0001 2024/0000 337.64 25,774.69 09/01/2025 00 00 C-000117 00000817 01 0001 2024/0000 167.91 25,606.78 09/01/2025 00 00 C-000118 00000746 01 0001 2024/0000 123.92 25,482.86 09/01/2025 00 00 C-000119 00001128 01 0001 2024/0000 24.67 25,458.19 09/01/2025 00 00 C-000120 00000541 01 0001 2024/0000 370.09 25,088.10 10/01/2025 00 00 C-000132 00001074 01 0001 2024/0000 82.12 25,005.98 10/01/2025 00 00 C-000134 00000931 01 0001 2024/0000 30.10 24,975.88 10/01/2025 00 00 C-000137 00000892 01 0001 2025/0000 10,000.00 34,975.88 10/01/2025 00 00 C-000139 00001081 01 0001 2024/0000 69.82 34,906.06 10/01/2025 00 00 C-000140 00000746 01 0001 2024/0000 124.16 34,781.90 10/01/2025 00 00 C-000141 00001128 01 0001 2024/0000 24.75 34,757.15 10/01/2025 00 00 C-000142 00000817 01 0001 2024/0000 168.24 34,588.91 10/01/2025 00 00 C-000145 00000541 01 0001 2024/0000 370.81 34,218.10 13/01/2025 00 00 C-000161 00000931 01 0001 2024/0000 33.87 34,184.23 13/01/2025 00 00 C-000162 00001074 01 0001 2024/0000 246.79 33,937.44 FCONR25 PAGINA.- 11 FECHA.- 31/01/2025 HORA.- 13:37 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/01/2025 00 00 C-000168 00000817 01 0001 2024/0000 139.01 33,798.43 13/01/2025 00 00 C-000169 00000892 01 0001 2025/0000 289.93 33,508.50 13/01/2025 00 00 C-000170 00000746 01 0001 2024/0000 108.15 33,400.35 13/01/2025 00 00 C-000171 00001128 01 0001 2024/0000 19.45 33,380.90 13/01/2025 00 00 C-000172 00000541 01 0001 2024/0000 354.14 33,026.76 14/01/2025 00 00 C-000178 00000931 01 0001 2024/0000 34.06 32,992.70 14/01/2025 00 00 C-000183 00001074 01 0001 2024/0000 82.76 32,909.94 14/01/2025 00 00 C-000184 00001081 01 0001 2024/0000 61.35 32,848.59 14/01/2025 00 00 C-000190 00000817 01 0001 2024/0000 168.84 32,679.75 14/01/2025 00 00 C-000191 00000892 01 0001 2025/0000 329.51 32,350.24 14/01/2025 00 00 C-000192 00000746 01 0001 2024/0000 124.61 32,225.63 14/01/2025 00 00 C-000193 00001128 01 0001 2024/0000 24.89 32,200.74 14/01/2025 00 00 C-000194 00000541 01 0001 2024/0000 372.22 31,828.52 15/01/2025 00 00 C-000213 00001081 01 0001 2024/0000 35.17 31,793.35 15/01/2025 00 00 C-000214 00000931 01 0001 2024/0000 34.14 31,759.21 15/01/2025 00 00 C-000215 00000892 01 0001 2025/0000 330.15 31,429.06 15/01/2025 00 00 C-000216 00000817 01 0001 2024/0000 169.16 31,259.90 15/01/2025 00 00 C-000217 00000541 01 0001 2024/0000 372.94 30,886.96 16/01/2025 00 00 C-000226 00000931 01 0001 2024/0000 34.24 30,852.72 16/01/2025 00 00 C-000227 00001074 01 0001 2024/0000 165.83 30,686.89 16/01/2025 00 00 C-000230 00000746 01 0001 2024/0000 250.33 30,436.56 16/01/2025 00 00 C-000231 00001128 01 0001 2024/0000 50.09 30,386.47 16/01/2025 00 00 C-000232 00000817 01 0001 2024/0000 169.49 30,216.98 16/01/2025 00 00 C-000233 00000892 01 0001 2025/0000 330.80 29,886.18 16/01/2025 00 00 C-000234 00000541 01 0001 2024/0000 373.67 29,512.51 16/01/2025 00 00 C-000236 00001081 01 0001 2024/0000 35.24 29,477.27 17/01/2025 00 00 C-000242 00001077 01 0001 2025/0000 1,000.00 30,477.27 17/01/2025 00 00 C-000245 00000931 01 0001 2024/0000 33.71 30,443.56 17/01/2025 00 00 C-000246 00001081 01 0001 2024/0000 35.31 30,408.25 17/01/2025 00 00 C-000250 00001128 01 0001 2024/0000 25.12 30,383.13 17/01/2025 00 00 C-000251 00000892 01 0001 2025/0000 331.44 30,051.69 17/01/2025 00 00 C-000252 00000817 01 0001 2024/0000 169.82 29,881.87 18/01/2025 00 00 C-000257 00001074 01 0001 2024/0000 166.48 29,715.39 18/01/2025 00 00 C-000261 00000541 01 0001 2024/0000 374.27 29,341.12 20/01/2025 00 00 C-000266 00000454 01 0001 2024/0000 83.10 29,258.02 20/01/2025 00 00 C-000268 00001081 01 0001 2024/0000 27.30 29,230.72 20/01/2025 00 00 C-000269 00000931 01 0001 2024/0000 32.86 29,197.86 20/01/2025 00 00 C-000276 00000746 01 0001 2024/0000 124.96 29,072.90 20/01/2025 00 00 C-000277 00001128 01 0001 2024/0000 20.59 29,052.31 20/01/2025 00 00 C-000278 00000892 01 0001 2025/0000 299.36 28,752.95 20/01/2025 00 00 C-000279 00000817 01 0001 2024/0000 143.78 28,609.17 20/01/2025 00 00 C-000282 00000541 01 0001 2024/0000 364.99 28,244.18 21/01/2025 00 00 C-000288 00001077 01 0001 2025/0000 58.99 28,185.19 21/01/2025 00 00 C-000290 00001074 01 0001 2024/0000 250.66 27,934.53 21/01/2025 00 00 C-000291 00000931 01 0001 2024/0000 34.60 27,899.93 21/01/2025 00 00 C-000293 00000817 01 0001 2024/0000 170.43 27,729.50 FCONR25 PAGINA.- 12 FECHA.- 31/01/2025 HORA.- 13:37 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/01/2025 00 00 C-000294 00000892 01 0001 2025/0000 332.67 27,396.83 21/01/2025 00 00 C-000295 00000746 01 0001 2024/0000 237.56 27,159.27 21/01/2025 00 00 C-000296 00001128 01 0001 2024/0000 25.27 27,134.00 21/01/2025 00 00 C-000297 00000541 01 0001 2024/0000 375.83 26,758.17 22/01/2025 00 00 C-000307 00001074 01 0001 2024/0000 84.06 26,674.11 22/01/2025 00 00 C-000308 00000817 01 0001 2024/0000 170.76 26,503.35 22/01/2025 00 00 C-000309 00000892 01 0001 2025/0000 333.31 26,170.04 22/01/2025 00 00 C-000310 00001081 01 0001 2024/0000 31.45 26,138.59 22/01/2025 00 00 C-000311 00000541 01 0001 2024/0000 376.56 25,762.03 22/01/2025 00 00 C-000312 00000746 01 0001 2024/0000 126.04 25,635.99 22/01/2025 00 00 C-000313 00001128 01 0001 2024/0000 25.35 25,610.64 22/01/2025 00 00 C-000314 00000931 01 0001 2024/0000 34.69 25,575.95 23/01/2025 00 00 C-000320 00000931 01 0001 2024/0000 32.71 25,543.24 23/01/2025 00 00 C-000321 00000817 01 0001 2024/0000 171.10 25,372.14 23/01/2025 00 00 C-000322 00000892 01 0001 2025/0000 333.96 25,038.18 23/01/2025 00 00 C-000325 00000541 01 0001 2024/0000 377.30 24,660.88 23/01/2025 00 00 C-000326 00000746 01 0001 2024/0000 126.29 24,534.59 23/01/2025 00 00 C-000327 00001128 01 0001 2024/0000 25.43 24,509.16 23/01/2025 00 00 C-000328 00001077 01 0001 2025/0000 65.66 24,443.50 24/01/2025 00 00 C-000337 00000931 01 0001 2024/0000 35.22 24,408.28 24/01/2025 00 00 C-000338 00001074 01 0001 2024/0000 168.43 24,239.85 24/01/2025 00 00 C-000343 00000746 01 0001 2024/0000 126.54 24,113.31 24/01/2025 00 00 C-000344 00001128 01 0001 2024/0000 25.51 24,087.80 24/01/2025 00 00 C-000345 00000892 01 0001 2025/0000 334.61 23,753.19 24/01/2025 00 00 C-000346 00000817 01 0001 2024/0000 171.43 23,581.76 24/01/2025 00 00 C-000347 00000541 01 0001 2024/0000 378.03 23,203.73 27/01/2025 00 00 C-000361 00000931 01 0001 2024/0000 34.71 23,169.02 27/01/2025 00 00 C-000369 00000541 01 0001 2024/0000 375.89 22,793.13 27/01/2025 00 00 C-000370 00000746 01 0001 2024/0000 83.31 22,709.82 27/01/2025 00 00 C-000371 00000892 01 0001 2025/0000 308.91 22,400.91 27/01/2025 00 00 C-000372 00000817 01 0001 2024/0000 148.62 22,252.29 28/01/2025 00 00 C-000380 00000931 01 0001 2024/0000 35.07 22,217.22 28/01/2025 00 00 C-000381 00001074 01 0001 2024/0000 338.12 21,879.10 28/01/2025 00 00 C-000382 00000931 01 0001 2024/0000 35.44 21,843.66 28/01/2025 00 00 C-000385 00001081 01 0001 2024/0000 69.86 21,773.80 28/01/2025 00 00 C-000386 00001077 01 0001 2025/0000 60.73 21,713.07 28/01/2025 00 00 C-000387 00000541 01 0001 2024/0000 361.86 21,351.21 28/01/2025 00 00 C-000388 00000746 01 0001 2024/0000 126.85 21,224.36 28/01/2025 00 00 C-000389 00001128 01 0001 2024/0000 47.81 21,176.55 28/01/2025 00 00 C-000390 00000817 01 0001 2024/0000 172.05 21,004.50 28/01/2025 00 00 C-000391 00000892 01 0001 2025/0000 335.86 20,668.64 29/01/2025 00 00 C-000400 00000746 01 0001 2024/0000 127.09 20,541.55 29/01/2025 00 00 C-000401 00001128 01 0001 2024/0000 25.75 20,515.80 29/01/2025 00 00 C-000402 00000817 01 0001 2024/0000 172.39 20,343.41 29/01/2025 00 00 C-000403 00000892 01 0001 2025/0000 336.52 20,006.89 30/01/2025 00 00 C-000415 00001077 01 0001 2025/0000 66.52 19,940.37 FCONR25 PAGINA.- 13 FECHA.- 31/01/2025 HORA.- 13:37 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/01/2025 00 00 C-000416 00000931 01 0001 2024/0000 33.92 19,906.45 30/01/2025 00 00 C-000426 00000746 01 0001 2024/0000 127.34 19,779.11 30/01/2025 00 00 C-000427 00001128 01 0001 2024/0000 25.83 19,753.28 30/01/2025 00 00 C-000428 00000892 01 0001 2025/0000 337.17 19,416.11 30/01/2025 00 00 C-000429 00000817 01 0001 2024/0000 172.72 19,243.39 30/01/2025 00 00 C-000430 00001077 01 0001 2025/0000 33.51 19,209.88 30/01/2025 00 00 C-000434 00001074 01 0001 2024/0000 170.40 19,039.48 31/01/2025 00 00 C-000437 00000931 01 0001 2024/0000 35.68 19,003.80 31/01/2025 00 00 C-000444 00001081 01 0001 2024/0000 99.48 18,904.32 31/01/2025 00 00 C-000450 00000892 01 0001 2025/0000 337.83 18,566.49 31/01/2025 00 00 C-000451 00000817 01 0001 2024/0000 173.06 18,393.43 31/01/2025 00 00 C-000452 00000746 01 0001 2024/0000 127.59 18,265.84 31/01/2025 00 00 C-000453 00001128 01 0001 2024/0000 25.91 18,239.93 31/01/2025 00 00 C-000456 00001077 01 0001 2025/0000 33.53 18,206.40 31/01/2025 00 00 C-000481 00000931 01 0001 2024/0000 36.05 18,170.35 31/01/2025 00 00 C-000482 00000931 01 0001 2024/0000 36.31 18,134.04 31/01/2025 00 00 C-000483 00001081 01 0001 2024/0000 35.82 18,098.22 * TOTAL * 43,047.44 24,949.22 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 19,920.05 19,920.05 02/01/2025 00 00 C-000014 00000778 01 0002 2024/0000 256.25 19,663.80 02/01/2025 00 00 C-000017 00000462 01 0002 2024/0000 143.17 19,520.63 02/01/2025 00 00 C-000023 00001130 01 0002 2024/0000 77.00 19,443.63 02/01/2025 00 00 C-000025 00001130 01 0002 2024/0000 7.20 19,436.43 03/01/2025 00 00 C-000030 00001041 01 0002 2024/0000 139.28 19,297.15 05/01/2025 00 00 C-000054 00000108 01 0002 2024/0000 88.89 19,208.26 06/01/2025 00 00 C-000064 00000652 01 0002 2024/0000 124.05 19,084.21 06/01/2025 00 00 C-000065 00001123 01 0002 2024/0000 239.25 18,844.96 06/01/2025 00 00 C-000067 00000588 01 0002 2024/0000 153.98 18,690.98 07/01/2025 00 00 C-000075 00000967 01 0002 2024/0000 92.38 18,598.60 07/01/2025 00 00 C-000086 00001011 01 0002 2024/0000 151.36 18,447.24 08/01/2025 00 00 C-000102 00000842 01 0002 2024/0000 76.09 18,371.15 08/01/2025 00 00 C-000107 00000842 01 0002 2024/0000 76.09 18,447.24 08/01/2025 00 00 C-000108 00000842 01 0002 2024/0000 84.71 18,362.53 09/01/2025 00 00 C-000111 00001130 01 0002 2024/0000 78.53 18,284.00 09/01/2025 00 00 C-000113 00001002 01 0002 2024/0000 116.83 18,167.17 10/01/2025 00 00 C-000146 00000462 01 0002 2024/0000 142.52 18,024.65 11/01/2025 00 00 C-000153 00001041 01 0002 2024/0000 141.80 17,882.85 11/01/2025 00 00 C-000154 00001123 01 0002 2024/0000 243.63 17,639.22 13/01/2025 00 00 C-000158 00000108 01 0002 2024/0000 90.51 17,548.71 13/01/2025 00 00 C-000159 00000652 01 0002 2024/0000 126.30 17,422.41 13/01/2025 00 00 C-000163 00000778 01 0002 2024/0000 254.21 17,168.20 13/01/2025 00 00 C-000165 00000588 01 0002 2024/0000 156.77 17,011.43 14/01/2025 00 00 C-000180 00000108 01 0002 2024/0000 90.97 16,920.46 14/01/2025 00 00 C-000181 00000108 01 0002 2025/0000 1,000.00 17,920.46 FCONR25 PAGINA.- 14 FECHA.- 31/01/2025 HORA.- 13:37 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/01/2025 00 00 C-000185 00001011 01 0002 2024/0000 154.10 17,766.36 14/01/2025 00 00 C-000187 00001084 01 0002 2024/0000 84.62 17,681.74 14/01/2025 00 00 C-000189 00000842 01 0002 2024/0000 86.24 17,595.50 14/01/2025 00 00 C-000200 00001002 01 0002 2024/0000 118.95 17,476.55 15/01/2025 00 00 C-000207 00000967 01 0002 2024/0000 33.12 17,443.43 16/01/2025 00 00 C-000222 00001130 01 0002 2024/0000 80.15 17,363.28 16/01/2025 00 00 C-000225 00000652 01 0002 2024/0000 127.81 17,235.47 16/01/2025 00 00 C-000228 00000462 01 0002 2024/0000 150.15 17,085.32 16/01/2025 00 00 C-000235 00001084 01 0002 2024/0000 59.46 17,025.86 17/01/2025 00 00 C-000253 00000967 01 0002 2024/0000 60.93 16,964.93 18/01/2025 00 00 C-000256 00001041 01 0002 2024/0000 144.37 16,820.56 18/01/2025 00 00 C-000259 00000652 01 0002 2025/0000 600.00 17,420.56 20/01/2025 00 00 C-000265 00001123 01 0002 2024/0000 248.02 17,172.54 20/01/2025 00 00 C-000280 00000588 01 0002 2024/0000 159.61 17,012.93 21/01/2025 00 00 C-000287 00001011 01 0002 2024/0000 156.90 16,856.03 21/01/2025 00 00 C-000292 00000778 01 0002 2024/0000 262.18 16,593.85 22/01/2025 00 00 C-000304 00001002 01 0002 2024/0000 121.11 16,472.74 22/01/2025 00 00 C-000305 00000108 01 0002 2025/0000 75.48 16,397.26 23/01/2025 00 00 C-000319 00000842 01 0002 2024/0000 87.81 16,309.45 23/01/2025 00 00 C-000323 00001130 01 0002 2024/0000 81.61 16,227.84 24/01/2025 00 00 C-000332 00001095 01 0002 2025/0000 1,000.00 17,227.84 24/01/2025 00 00 C-000335 00000462 01 0002 2024/0000 145.99 17,081.85 24/01/2025 00 00 C-000336 00000778 01 0002 2024/0000 262.96 16,818.89 24/01/2025 00 00 C-000340 00001084 01 0002 2024/0000 172.50 16,646.39 24/01/2025 00 00 C-000341 00001123 01 0002 2024/0000 256.64 16,389.75 25/01/2025 00 00 C-000355 00001041 01 0002 2024/0000 146.99 16,242.76 27/01/2025 00 00 C-000365 00000778 01 0002 2025/0000 2,000.00 18,242.76 27/01/2025 00 00 C-000366 00000588 01 0002 2024/0000 162.48 18,080.28 28/01/2025 00 00 C-000379 00000108 01 0002 2025/0000 76.93 18,003.35 28/01/2025 00 00 C-000383 00000842 01 0002 2024/0000 199.51 17,803.84 28/01/2025 00 00 C-000384 00000652 01 0002 2025/0000 146.13 17,657.71 29/01/2025 00 00 C-000406 00001011 01 0002 2024/0000 159.74 17,497.97 31/01/2025 00 00 C-000438 00001095 01 0002 2025/0000 75.78 17,422.19 31/01/2025 00 00 C-000439 00000462 01 0002 2024/0000 152.11 17,270.08 31/01/2025 00 00 C-000441 00001095 01 0002 2025/0000 75.78 17,345.86 31/01/2025 00 00 C-000442 00001095 01 0002 2025/0000 76.38 17,269.48 31/01/2025 00 00 C-000443 00001002 01 0002 2024/0000 123.30 17,146.18 31/01/2025 00 00 C-000446 00000967 01 0002 2024/0000 33.87 17,112.31 31/01/2025 00 00 C-000449 00001130 01 0002 2024/0000 81.50 17,030.81 31/01/2025 00 00 C-000455 00001041 01 0002 2024/0000 151.96 16,878.85 31/01/2025 00 00 C-000457 00001064 01 0002 2024/0000 623.60 16,255.25 31/01/2025 00 00 C-000459 00001084 01 0002 2024/0000 430.40 15,824.85 31/01/2025 00 00 C-000479 00000967 01 0002 2024/0000 159.38 15,665.47 * TOTAL * 24,671.92 9,006.45 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 1/01/2025 ....... 0.00 FCONR25 PAGINA.- 15 FECHA.- 31/01/2025 HORA.- 13:37 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 14,424.67 14,424.67 07/01/2025 00 00 C-000076 00000335 01 0003 2024/0000 910.64 13,514.03 07/01/2025 00 00 C-000087 00001066 01 0003 2024/0000 358.85 13,155.18 08/01/2025 00 00 C-000094 00000043 01 0003 2024/0000 392.49 12,762.69 14/01/2025 00 00 C-000186 00000584 01 0003 2024/0000 123.51 12,639.18 15/01/2025 00 00 C-000206 00001106 01 0003 2024/0000 172.43 12,466.75 17/01/2025 00 00 C-000248 00000047 01 0003 2024/0000 85.94 12,380.81 21/01/2025 00 00 C-000289 00000043 01 0003 2024/0000 402.37 11,978.44 21/01/2025 00 00 C-000299 00001066 01 0003 2024/0000 368.58 11,609.86 25/01/2025 00 00 C-000354 00000335 01 0003 2024/0000 483.61 11,126.25 27/01/2025 00 00 C-000360 00000584 01 0003 2024/0000 125.55 11,000.70 30/01/2025 00 00 C-000420 00001106 01 0003 2024/0000 181.54 10,819.16 30/01/2025 00 00 C-000432 00000047 01 0003 2024/0000 17.28 10,801.88 31/01/2025 00 00 C-000484 00000047 01 0003 2024/0000 85.60 10,716.28 * TOTAL * 14,424.67 3,708.39 1411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 1,766.56 1,766.56 31/01/2025 00 00 B-000468 00000656 02 0002 2023/0000 887.99 878.57 * TOTAL * 1,766.56 887.99 1411.02.060005 PYME MN SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 7,775.85 7,775.85 09/01/2025 00 00 C-000121 00000101 02 0001 2024/0000 58.04 7,717.81 11/01/2025 00 00 C-000150 00001016 02 0001 2024/0000 159.85 7,557.96 11/01/2025 00 00 C-000151 00001016 02 0001 2024/0000 159.85 7,717.81 11/01/2025 00 00 C-000152 00001016 02 0001 2024/0000 159.85 7,557.96 13/01/2025 00 00 C-000157 00000439 02 0001 2024/0000 78.55 7,479.41 13/01/2025 00 00 C-000160 00001006 02 0001 2024/0000 90.15 7,389.26 20/01/2025 00 00 C-000264 00000862 02 0001 2024/0000 68.05 7,321.21 * TOTAL * 7,935.70 614.49 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 1,119.35 1,119.35 02/01/2025 00 00 C-000024 00001012 03 0002 2024/0000 195.70 923.65 30/01/2025 00 00 C-000417 00001012 03 0002 2024/0000 923.65 30/01/2025 00 00 C-000425 00001012 03 0002 2025/0000 2,000.00 2,000.00 * TOTAL * 3,119.35 1,119.35 1411.03.060002 CONSUMO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 8,205.29 8,205.29 06/01/2025 00 00 B-000063 00001060 03 0001 2024/0000 127.28 8,078.01 10/01/2025 00 00 C-000131 00001060 03 0001 2024/0000 1,755.17 6,322.84 14/01/2025 00 00 C-000197 00001132 03 0001 2025/0000 1,500.00 7,822.84 17/01/2025 00 00 B-000240 00001129 03 0001 2024/0000 309.04 7,513.80 17/01/2025 00 00 C-000249 00001131 03 0001 2024/0000 90.96 7,422.84 FCONR25 PAGINA.- 16 FECHA.- 31/01/2025 HORA.- 13:37 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/01/2025 00 00 C-000306 00001068 03 0001 2024/0000 64.13 7,358.71 31/01/2025 00 00 C-000480 00000490 03 0001 2024/0000 269.92 7,088.79 * TOTAL * 9,705.29 2,616.50 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 39,728.13 39,728.13 28/01/2025 00 00 C-000394 00000995 06 0001 2024/0000 111.03 39,617.10 * TOTAL * 39,728.13 111.03 1415.02.060001 CREDI DIARIO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 24,479.79 24,479.79 * TOTAL * 24,479.79 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 47,549.89 47,549.89 03/01/2025 00 00 C-000031 00000917 01 0002 2023/0000 10.00 47,539.89 06/01/2025 00 00 C-000061 00001005 01 0002 2022/0000 10.00 47,529.89 07/01/2025 00 00 C-000079 00000917 01 0002 2023/0000 10.00 47,519.89 09/01/2025 00 00 C-000114 00000917 01 0002 2023/0000 10.00 47,509.89 10/01/2025 00 00 C-000143 00000917 01 0002 2023/0000 10.00 47,499.89 13/01/2025 00 00 C-000166 00000917 01 0002 2023/0000 10.00 47,489.89 16/01/2025 00 00 C-000229 00000917 01 0002 2023/0000 10.00 47,479.89 17/01/2025 00 00 C-000247 00000917 01 0002 2023/0000 10.00 47,469.89 20/01/2025 00 00 C-000275 00000917 01 0002 2023/0000 10.00 47,459.89 24/01/2025 00 00 C-000342 00000917 01 0002 2023/0000 10.00 47,449.89 25/01/2025 00 00 C-000356 00000917 01 0002 2023/0000 10.00 47,439.89 27/01/2025 00 00 C-000367 00000917 01 0002 2023/0000 10.00 47,429.89 28/01/2025 00 00 C-000393 00000917 01 0002 2023/0000 10.00 47,419.89 29/01/2025 00 00 C-000404 00000917 01 0002 2023/0000 10.00 47,409.89 29/01/2025 00 00 C-000405 00000709 01 0002 2023/0000 197.42 47,212.47 30/01/2025 00 00 C-000418 00001052 01 0002 2022/0000 20.00 47,192.47 31/01/2025 00 00 C-000447 00001086 01 0002 2023/0000 39.03 47,153.44 31/01/2025 00 00 C-000454 00000917 01 0002 2023/0000 10.00 47,143.44 * TOTAL * 47,549.89 406.45 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 39,490.76 39,490.76 13/01/2025 00 00 C-000164 00000256 01 0003 2019/0000 5.00 39,485.76 14/01/2025 00 00 C-000188 00000256 01 0003 2019/0000 5.00 39,480.76 23/01/2025 00 00 C-000324 00000256 01 0003 2019/0000 6.00 39,474.76 30/01/2025 00 00 C-000419 00000256 01 0003 2019/0000 5.00 39,469.76 * TOTAL * 39,490.76 21.00 1415.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 13,872.66 13,872.66 * TOTAL * 13,872.66 FCONR25 PAGINA.- 17 FECHA.- 31/01/2025 HORA.- 13:37 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 ------------------------------------------------------------------------------------------------------------------------------------ 1415.02.060005 PYME MN SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 89,475.06 89,475.06 31/01/2025 00 00 C-000470 00000824 02 0001 2020/0000 290.77 89,184.29 * TOTAL * 89,475.06 290.77 1415.03.060002 CONSUMO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 17,774.24 17,774.24 * TOTAL * 17,774.24 1415.03.060004 PREFERENCIAL VENCIDO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 2,643.62 2,643.62 * TOTAL * 2,643.62 1415.03.060005 CREDITO VENCIDO GARANTIA LIQUIDA SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 3,999.46 3,999.46 * TOTAL * 3,999.46 1416.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 2,739.12 2,739.12 * TOTAL * 2,739.12 1416.02.060005 PYME MN SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 12,850.16 12,850.16 * TOTAL * 12,850.16 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 921.02 921.02 02/01/2025 00 00 C-000014 00000778 01 0002 2024/0000 15.25 905.77 02/01/2025 00 00 C-000015 00001081 01 0001 2024/0000 9.74 896.03 02/01/2025 00 00 C-000017 00000462 01 0002 2024/0000 34.53 861.50 02/01/2025 00 00 C-000018 00000746 01 0001 2024/0000 9.73 851.77 02/01/2025 00 00 C-000019 00001128 01 0001 2024/0000 6.38 845.39 02/01/2025 00 00 C-000020 00000541 01 0001 2024/0000 27.21 818.18 02/01/2025 00 00 C-000021 00000817 01 0001 2024/0000 33.80 784.38 02/01/2025 00 00 C-000022 00000892 01 0001 2024/0000 8.01 776.37 02/01/2025 00 00 C-000023 00001130 01 0002 2024/0000 14.38 761.99 03/01/2025 00 00 C-000027 00001074 01 0001 2024/0000 9.73 752.26 03/01/2025 00 00 C-000028 00000931 01 0001 2024/0000 2.33 749.93 03/01/2025 00 00 C-000030 00001041 01 0002 2024/0000 30.51 719.42 05/01/2025 00 00 C-000054 00000108 01 0002 2024/0000 2.79 716.63 05/01/2025 00 00 C-000055 00000931 01 0001 2024/0000 6.77 709.86 06/01/2025 00 00 C-000064 00000652 01 0002 2024/0000 4.88 704.98 06/01/2025 00 00 C-000065 00001123 01 0002 2024/0000 23.80 681.18 06/01/2025 00 00 C-000067 00000588 01 0002 2024/0000 11.08 670.10 07/01/2025 00 00 C-000075 00000967 01 0002 2024/0000 5.14 664.96 FCONR25 PAGINA.- 18 FECHA.- 31/01/2025 HORA.- 13:37 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 07/01/2025 00 00 C-000076 00000335 01 0003 2024/0000 214.60 450.36 07/01/2025 00 00 C-000078 00000931 01 0001 2024/0000 4.36 446.00 07/01/2025 00 00 C-000086 00001011 01 0002 2024/0000 5.14 440.86 07/01/2025 00 00 C-000087 00001066 01 0003 2024/0000 26.96 413.90 08/01/2025 00 00 C-000094 00000043 01 0003 2024/0000 83.94 329.96 08/01/2025 00 00 C-000102 00000842 01 0002 2024/0000 20.71 309.25 08/01/2025 00 00 C-000107 00000842 01 0002 2024/0000 20.71 329.96 08/01/2025 00 00 C-000108 00000842 01 0002 2024/0000 20.71 309.25 09/01/2025 00 00 C-000113 00001002 01 0002 2024/0000 9.47 299.78 09/01/2025 00 00 C-000121 00000101 02 0001 2024/0000 23.28 276.50 11/01/2025 00 00 C-000150 00001016 02 0001 2024/0000 45.14 231.36 11/01/2025 00 00 C-000151 00001016 02 0001 2024/0000 45.14 276.50 11/01/2025 00 00 C-000152 00001016 02 0001 2024/0000 45.14 231.36 13/01/2025 00 00 C-000157 00000439 02 0001 2024/0000 42.98 188.38 13/01/2025 00 00 C-000160 00001006 02 0001 2024/0000 14.64 173.74 14/01/2025 00 00 C-000186 00000584 01 0003 2024/0000 9.14 164.60 14/01/2025 00 00 C-000187 00001084 01 0002 2024/0000 10.21 154.39 15/01/2025 00 00 C-000206 00001106 01 0003 2024/0000 43.22 111.17 17/01/2025 00 00 C-000248 00000047 01 0003 2024/0000 9.16 102.01 20/01/2025 00 00 C-000264 00000862 02 0001 2024/0000 17.13 84.88 20/01/2025 00 00 C-000266 00000454 01 0001 2024/0000 .43 84.45 31/01/2025 00 00 B-000468 00000656 02 0002 2023/0000 39.77 44.68 31/01/2025 00 00 C-000457 00001064 01 0002 2024/0000 11.48 33.20 31/01/2025 00 00 D-000001 CARGO INTERESES 218,707.74 218,740.94 31/01/2025 00 00 D-000001 CARGO INTERESES 1,185.42 217,555.52 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 212,824.41 4,731.11 * TOTAL * 219,694.61 214,963.50 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000001 CARGO INTERESES 43,677.32 43,677.32 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 43,677.32 * TOTAL * 43,677.32 43,677.32 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 1,796.71 1,796.71 02/01/2025 00 00 C-000024 00001012 03 0002 2024/0000 8.83 1,787.88 06/01/2025 00 00 B-000063 00001060 03 0001 2024/0000 97.50 1,690.38 17/01/2025 00 00 B-000240 00001129 03 0001 2024/0000 123.67 1,566.71 17/01/2025 00 00 C-000249 00001131 03 0001 2024/0000 11.53 1,555.18 22/01/2025 00 00 C-000306 00001068 03 0001 2024/0000 15.68 1,539.50 28/01/2025 00 00 C-000394 00000995 06 0001 2024/0000 10.35 1,529.15 31/01/2025 00 00 C-000480 00000490 03 0001 2024/0000 17.04 1,512.11 31/01/2025 00 00 D-000001 CARGO INTERESES 8,259.60 9,771.71 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 7,023.67 2,748.04 * TOTAL * 10,056.31 7,308.27 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/01/2025 ....... 0.00 FCONR25 PAGINA.- 19 FECHA.- 31/01/2025 HORA.- 13:37 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2025 00 00 D-000001 CARGO INTERESES 891.85 891.85 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 891.85 * TOTAL * 891.85 891.85 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 110,866.18 110,866.18CR 31/01/2025 00 00 D-000002 REVERSION SALDOS PROVISION 106,639.77 4,226.41CR 31/01/2025 00 00 D-000003 PROVISIONES EVALUACION CAR 106,295.02 110,521.43CR * TOTAL * 106,639.77 217,161.20 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000002 REVERSION SALDOS PROVISION 4,226.41 4,226.41 31/01/2025 00 00 D-000003 PROVISIONES EVALUACION CAR 4,226.41 * TOTAL * 4,226.41 4,226.41 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 362.01 362.01CR 31/01/2025 00 00 D-000002 REVERSION SALDOS PROVISION 362.01 31/01/2025 00 00 D-000003 PROVISIONES EVALUACION CAR 250.41 250.41CR * TOTAL * 362.01 612.42 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 11,473.71 11,473.71CR 31/01/2025 00 00 D-000002 REVERSION SALDOS PROVISION 11,006.73 466.98CR 31/01/2025 00 00 D-000003 PROVISIONES EVALUACION CAR 11,006.73 11,473.71CR * TOTAL * 11,006.73 22,480.44 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000002 REVERSION SALDOS PROVISION 466.98 466.98 31/01/2025 00 00 D-000003 PROVISIONES EVALUACION CAR 466.98 * TOTAL * 466.98 466.98 1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 237.90 237.90CR 31/01/2025 00 00 D-000002 REVERSION SALDOS PROVISION 237.90 31/01/2025 00 00 D-000003 PROVISIONES EVALUACION CAR 236.25 236.25CR * TOTAL * 237.90 474.15 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 10,923.50 10,923.50 13/01/2025 00 00 C-000175 IDESI HUANUCO 2,990.00 13,913.50 16/01/2025 00 00 C-000224 IDESI HUANUCO 1,960.00 15,873.50 27/01/2025 00 00 C-000376 IDESI HUANUCO 624.00 16,497.50 * TOTAL * 16,497.50 1517.01.000002 OTROS SALDO ANTERIOR AL 1/01/2025 ....... 0.00 FCONR25 PAGINA.- 20 FECHA.- 31/01/2025 HORA.- 13:37 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 2,502.01 2,502.01 * TOTAL * 2,502.01 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 21/01/2025 ....... 0.00 21/01/2025 00 00 C-000301 CARHUARICRA RIVERA DANIELA 430.00 430.00 28/01/2025 00 00 C-000395 ISAQUIEL APOLONIOTELLO ROJ 162.00 592.00 31/01/2025 00 00 T-000001 PROVISION 592.00 * TOTAL * 592.00 592.00 1711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 47,292.14 47,292.14 04/01/2025 00 00 C-000049 COOPAC FORTALECER 75.00 47,367.14 20/01/2025 00 00 C-000273 COOPAC FORTALECER 100.00 47,467.14 * TOTAL * 47,467.14 1813.02 EQUIPOS DE COMPUTACION SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 4,661.10 4,661.10 * TOTAL * 4,661.10 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 31,271.94 31,271.94 * TOTAL * 31,271.94 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 5,773.44 5,773.44CR * TOTAL * 5,773.44 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 117.80 117.80 05/01/2025 00 00 C-000057 CARHUARICRA RIVERA DANIELA 183.50 301.30 06/01/2025 00 00 C-000060 CARHUARICRA RIVERA DANIELA 183.50 117.80 07/01/2025 00 00 C-000091 CARHUARICRA RIVERA DANIELA 194.60 312.40 08/01/2025 00 00 C-000106 CARHUARICRA RIVERA DANIELA 194.60 117.80 13/01/2025 00 00 C-000173 ISAQUIEL APOLONIOTELLO ROJ 288.50 406.30 14/01/2025 00 00 C-000199 ISAQUIEL APOLONIOTELLO ROJ 288.50 117.80 14/01/2025 00 00 C-000201 CARHUARICRA RIVERA DANIELA 153.00 270.80 15/01/2025 00 00 C-000209 CARHUARICRA RIVERA DANIELA 153.00 117.80 20/01/2025 00 00 C-000283 CARHUARICRA RIVERA DANIELA 220.00 337.80 21/01/2025 00 00 C-000298 CARHUARICRA RIVERA DANIELA 220.00 117.80 25/01/2025 00 00 C-000357 CARHUARICRA RIVERA DANIELA 600.00 717.80 27/01/2025 00 00 C-000373 CARHUARICRA RIVERA DANIELA 600.00 117.80 28/01/2025 00 00 C-000397 ISAQUIEL APOLONIOTELLO ROJ 238.80 356.60 29/01/2025 00 00 C-000408 ISAQUIEL APOLONIOTELLO ROJ 238.80 117.80 29/01/2025 00 00 C-000410 CARHUARICRA RIVERA DANIELA 194.60 312.40 30/01/2025 00 00 C-000435 ISAQUIEL APOLONIOTELLO ROJ 187.20 499.60 31/01/2025 00 00 C-000463 CARHUARICRA RIVERA DANIELA 194.60 305.00 FCONR25 PAGINA.- 21 FECHA.- 31/01/2025 HORA.- 13:37 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2025 00 00 C-000464 ISAQUIEL APOLONIOTELLO ROJ 117.80 187.20 * TOTAL * 2,378.00 2,190.80 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 66.00 66.00 * TOTAL * 66.00 1914.03 SOFTWARE SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 13,779.75 13,779.75 * TOTAL * 13,779.75 1914.08 OTROS ACTIVOS INTANGIBLES SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 14,174.30 14,174.30 * TOTAL * 14,174.30 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 8,555.03 8,555.03CR * TOTAL * 8,555.03 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 11,386.80 11,386.80CR * TOTAL * 11,386.80 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 42,942.81 42,942.81CR 02/01/2025 00 00 C-000016 001-001-000-0000165-1 50.00 42,992.81CR 03/01/2025 00 00 C-000037 001-001-000-0000165-1 50.00 43,042.81CR 04/01/2025 00 00 C-000045 001-001-000-0000146-4 350.00 42,692.81CR 06/01/2025 00 00 C-000066 001-001-000-0000165-1 50.00 42,742.81CR 07/01/2025 00 00 C-000080 001-001-000-0000165-1 50.00 42,792.81CR 07/01/2025 00 00 C-000088 001-001-000-0000152-9 405.20 42,387.61CR 09/01/2025 00 00 C-000115 001-001-000-0000165-1 50.00 42,437.61CR 10/01/2025 00 00 C-000144 001-001-000-0000165-1 50.00 42,487.61CR 13/01/2025 00 00 C-000167 001-001-000-0000165-1 50.00 42,537.61CR 15/01/2025 00 00 C-000208 001-001-000-0000146-4 15.00 42,522.61CR 20/01/2025 00 00 C-000271 001-001-000-0000146-4 400.00 42,122.61CR 21/01/2025 00 00 C-000300 001-001-000-0000152-9 405.20 41,717.41CR 24/01/2025 00 00 C-000339 001-001-000-0000146-4 200.00 41,517.41CR 27/01/2025 00 00 C-000368 001-001-000-0000165-1 150.00 41,667.41CR 28/01/2025 00 00 C-000392 001-001-000-0000165-1 50.00 41,717.41CR 30/01/2025 00 00 C-000431 001-001-000-0000128-2 42.79 41,674.62CR 30/01/2025 00 00 C-000431 ABONO INTERESES .11 41,674.73CR 31/01/2025 00 00 C-000440 001-001-000-0000151-3 56.13 41,618.60CR 31/01/2025 00 00 C-000440 ABONO INTERESES .14 41,618.74CR 31/01/2025 00 00 C-000448 001-001-000-0000165-1 50.00 41,668.74CR 31/01/2025 00 00 C-000469 001-001-000-0000146-4 5,000.00 46,668.74CR FCONR25 PAGINA.- 22 FECHA.- 31/01/2025 HORA.- 13:37 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2025 00 00 C-000485 001-001-000-0000158-1 2,581.45 49,250.19CR 31/01/2025 00 00 D-000081 CAPITALIZACION DE INTERES 107.51 49,357.70CR * TOTAL * 1,874.32 51,232.02 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 6,183.60 6,183.60CR 31/01/2025 00 00 C-000486 001-002-000-0000034-9 8.28 6,175.32CR 31/01/2025 00 00 C-000486 ABONO INTERESES .04 6,175.36CR 31/01/2025 00 00 D-000081 CAPITALIZACION DE INTERES 31.03 6,206.39CR * TOTAL * 8.28 6,214.67 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 139,486.01 139,486.01CR 30/01/2025 00 00 C-000414 001-004-000-0000073-6 21,280.46 118,205.55CR 30/01/2025 00 00 C-000414 ABONO INTERESES 1,780.46 119,986.01CR 13/12/2025 00 00 D-000001 001-004-000-0000048-4 2,104.40 122,090.41CR 13/12/2025 00 00 D-000002 001-004-000-0000054-9 1,656.09 123,746.50CR 13/12/2025 00 00 D-000003 001-004-000-0000055-4 2,369.23 126,115.73CR 13/12/2025 00 00 D-000004 001-004-000-0000056-0 387.33 126,503.06CR 13/12/2025 00 00 D-000005 001-004-000-0000062-4 38.93 126,541.99CR 13/12/2025 00 00 D-000006 001-004-000-0000063-0 934.88 127,476.87CR 13/12/2025 00 00 D-000007 001-004-000-0000066-6 3,729.11 131,205.98CR 13/12/2025 00 00 D-000008 001-004-000-0000068-7 162.31 131,368.29CR 13/12/2025 00 00 D-000009 001-004-000-0000069-2 4,311.52 135,679.81CR 13/12/2025 00 00 D-000010 001-004-000-0000070-0 178.56 135,858.37CR 13/12/2025 00 00 D-000011 001-004-000-0000071-5 446.35 136,304.72CR 13/12/2025 00 00 D-000012 001-004-000-0000072-0 6,087.60 142,392.32CR * TOTAL * 21,280.46 163,672.78 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 4,808.43 4,808.43CR 30/01/2025 00 00 C-000414 PROVISION INTERESES 1,648.41 3,160.02CR 31/01/2025 00 00 D-000001 PROVISION INTERES PLAZO FI 859.73 4,019.75CR 13/12/2025 00 00 D-000001 001-004-000-0000048-4 2,104.40 1,915.35CR 13/12/2025 00 00 D-000002 001-004-000-0000054-9 1,656.09 259.26CR 13/12/2025 00 00 D-000003 001-004-000-0000055-4 2,369.23 2,109.97 13/12/2025 00 00 D-000004 001-004-000-0000056-0 387.33 2,497.30 13/12/2025 00 00 D-000005 001-004-000-0000062-4 38.93 2,536.23 13/12/2025 00 00 D-000006 001-004-000-0000063-0 934.88 3,471.11 13/12/2025 00 00 D-000007 001-004-000-0000066-6 3,729.11 7,200.22 13/12/2025 00 00 D-000008 001-004-000-0000068-7 162.31 7,362.53 13/12/2025 00 00 D-000009 001-004-000-0000069-2 4,311.52 11,674.05 13/12/2025 00 00 D-000010 001-004-000-0000070-0 178.56 11,852.61 13/12/2025 00 00 D-000011 001-004-000-0000071-5 446.35 12,298.96 13/12/2025 00 00 D-000012 001-004-000-0000072-0 6,087.60 18,386.56 * TOTAL * 24,054.72 5,668.16 FCONR25 PAGINA.- 23 FECHA.- 31/01/2025 HORA.- 13:37 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 2416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 116,522.04 116,522.04CR 04/01/2025 00 00 C-000048 COOPAC FORTALECER 4,075.94 112,446.10CR 20/01/2025 00 00 C-000272 COOPAC FORTALECER 5,852.63 106,593.47CR * TOTAL * 9,928.57 116,522.04 2416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 691.57 691.57CR 04/01/2025 00 00 C-000050 COOPAC FORTALECER 327.64 363.93CR 20/01/2025 00 00 C-000274 COOPAC FORTALECER 844.87 480.94 31/01/2025 00 00 P-000001 PROVISION 1,172.51 691.57CR * TOTAL * 1,172.51 1,864.08 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 192.53 192.53CR 31/01/2025 00 00 T-000001 PROVISION 237.46 429.99CR * TOTAL * 429.99 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA .38 .38CR 31/01/2025 00 00 C-000445 ISAQUIEL APOLONIOTELLO ROJ 913.66 913.28 31/01/2025 00 00 C-000472 CARHUARICRA RIVERA DANIELA 697.28 1,610.56 31/01/2025 00 00 C-000473 EXTORNO EGRESO VARIOS 697.28 913.28 31/01/2025 00 00 C-000474 CARHUARICRA RIVERA DANIELA 628.56 1,541.84 31/01/2025 00 00 T-000001 PROVISION 1,542.22 .38CR * TOTAL * 2,239.50 2,239.88 2515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 1,491.34 1,491.34CR 31/01/2025 00 00 T-000001 PROVISION 221.91 1,713.25CR * TOTAL * 1,713.25 2515.04.000003 GRATIFICACIONES POR PAGAR SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 T-000001 PROVISION 443.81 443.81CR * TOTAL * 443.81 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 C-000466 DONET MEREL MARCIAL 752.00 752.00 31/01/2025 00 00 C-000477 MEZA SANTIAGO NELSON PETRO 250.00 1,002.00 31/01/2025 00 00 D-000013 E001-175 MEZA SANTIAGO PET 250.00 752.00 31/01/2025 00 00 D-000015 RHP E001-343 DONET MEREL M 752.00 * TOTAL * 1,002.00 1,002.00 2516.01 PROVEEDORES DE BIENES SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 C-000478 OTROS 75.50 75.50 FCONR25 PAGINA.- 24 FECHA.- 31/01/2025 HORA.- 13:37 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2025 00 00 D-000016 GASTOS VARIOS 75.50 * TOTAL * 75.50 75.50 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 4/01/2025 ....... 0.00 04/01/2025 00 00 C-000042 COOPAC FORTALECER 4,478.58 4,478.58 04/01/2025 00 00 C-000047 EXTORNO EGRESO VARIOS 4,478.58 08/01/2025 00 00 C-000103 LOPEZ DE ISRAEL CORINA 450.00 450.00 08/01/2025 00 00 C-000104 LOPEZ DE ISRAEL CORINA 100.00 550.00 08/01/2025 00 00 D-000009 FPP1-6897, N/C 0001-7988 N 550.00 15/01/2025 00 00 C-000218 AMERICA MOVIL PERU S.A.C 135.41 135.41 15/01/2025 00 00 D-000010 SS01-01530197 AMERICA MOVI 135.41 29/01/2025 00 00 C-000407 EXPERIAN PERU S.A.C 261.96 261.96 31/01/2025 00 00 C-000465 IMPRENTA & EDITORIAL PAGIN 180.00 441.96 31/01/2025 00 00 D-000014 F001-6810 PAGINA 3 180.00 261.96 * TOTAL * 5,605.95 5,343.99 2517.01 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 3.00 3.00CR 22/01/2025 00 00 C-000315 FONDO DE SEGURO DE DEPOSIT 130.56 127.56 22/01/2025 00 00 D-000011 CONTRIBUCION PRIMER TRIMES 130.56 3.00CR * TOTAL * 130.56 133.56 2517.03.030001 ESSALUD SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 226.96 226.96CR 15/01/2025 00 00 C-000212 SUNAT 209.00 17.96CR 31/01/2025 00 00 T-000001 PROVISION 219.87 237.83CR * TOTAL * 209.00 446.83 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 15/01/2025 ....... 0.00 15/01/2025 00 00 C-000211 SUNAT 10.00 10.00 31/01/2025 00 00 T-000001 PROVISION 10.00 * TOTAL * 10.00 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 232.37 232.37CR 09/01/2025 00 00 C-000125 AFP 232.75 .38 31/01/2025 00 00 T-000001 PROVISION 244.30 243.92CR * TOTAL * 232.75 476.67 2517.04.000002 COMISION AFP SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 18.83 18.83CR 09/01/2025 00 00 C-000127 AFP 19.05 .22 31/01/2025 00 00 T-000001 PROVISION 21.01 20.79CR * TOTAL * 19.05 39.84 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 1/01/2025 ....... 0.00 FCONR25 PAGINA.- 25 FECHA.- 31/01/2025 HORA.- 13:37 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 39.34 39.34CR 09/01/2025 00 00 C-000126 AFP 39.57 .23 31/01/2025 00 00 T-000001 PROVISION 33.47 33.24CR * TOTAL * 39.57 72.81 2517.04.000004 ONP SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 10.40 10.40 * TOTAL * 10.40 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 65.02 65.02CR 15/01/2025 00 00 C-000210 SUNAT 66.00 .98 31/01/2025 00 00 D-000015 RHP E001-343 DONET MEREL M 65.38 64.40CR * TOTAL * 66.00 130.40 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 7/01/2025 ....... 0.00 07/01/2025 00 00 C-000089 SEDA HUANUCO S.A 81.40 81.40CR 09/01/2025 00 00 C-000122 SEDA HUANUCO S.A 238.90 320.30CR 09/01/2025 00 00 C-000124 SEDA HUANUCO S.A 291.40 611.70CR 24/01/2025 00 00 C-000348 SEDA HUANUCO S.A 19.10 630.80CR 24/01/2025 00 00 C-000349 SEDA HUANUCO S.A 73.10 703.90CR 27/01/2025 00 00 C-000374 SEDA HUANUCO S.A 137.00 840.90CR 31/01/2025 00 00 C-000476 SEDA HUANUCO S.A 840.90 * TOTAL * 840.90 840.90 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 265,667.98 265,667.98CR 02/01/2025 00 00 C-000014 00000778 01 0002 2024/0000 7.00 265,674.98CR 02/01/2025 00 00 C-000015 00001081 01 0001 2024/0000 3.00 265,677.98CR 02/01/2025 00 00 C-000017 00000462 01 0002 2024/0000 7.00 265,684.98CR 02/01/2025 00 00 C-000018 00000746 01 0001 2024/0000 3.00 265,687.98CR 02/01/2025 00 00 C-000019 00001128 01 0001 2024/0000 3.00 265,690.98CR 02/01/2025 00 00 C-000020 00000541 01 0001 2024/0000 3.00 265,693.98CR 02/01/2025 00 00 C-000021 00000817 01 0001 2024/0000 6.00 265,699.98CR 02/01/2025 00 00 C-000022 00000892 01 0001 2024/0000 3.00 265,702.98CR 02/01/2025 00 00 C-000023 00001130 01 0002 2024/0000 7.00 265,709.98CR 02/01/2025 00 00 C-000024 00001012 03 0002 2024/0000 10.00 265,719.98CR 03/01/2025 00 00 C-000027 00001074 01 0001 2024/0000 6.00 265,725.98CR 03/01/2025 00 00 C-000028 00000931 01 0001 2024/0000 3.00 265,728.98CR 03/01/2025 00 00 C-000029 00001081 01 0001 2024/0000 3.00 265,731.98CR 03/01/2025 00 00 C-000030 00001041 01 0002 2024/0000 7.00 265,738.98CR 03/01/2025 00 00 C-000032 00000746 01 0001 2024/0000 3.00 265,741.98CR 03/01/2025 00 00 C-000033 00001128 01 0001 2024/0000 3.00 265,744.98CR 03/01/2025 00 00 C-000034 00000817 01 0001 2024/0000 3.00 265,747.98CR 03/01/2025 00 00 C-000035 00000892 01 0001 2024/0000 3.00 265,750.98CR 03/01/2025 00 00 C-000036 00000541 01 0001 2024/0000 3.20 265,754.18CR FCONR25 PAGINA.- 26 FECHA.- 31/01/2025 HORA.- 13:37 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 04/01/2025 00 00 C-000040 00001081 01 0001 2024/0000 3.00 265,757.18CR 04/01/2025 00 00 C-000044 00001095 960.00 264,797.18CR 04/01/2025 00 00 C-000046 00001074 01 0001 2024/0000 3.00 264,800.18CR 05/01/2025 00 00 C-000054 00000108 01 0002 2024/0000 7.00 264,807.18CR 05/01/2025 00 00 C-000055 00000931 01 0001 2024/0000 3.00 264,810.18CR 05/01/2025 00 00 C-000056 00001081 01 0001 2024/0000 3.00 264,813.18CR 06/01/2025 00 00 B-000063 00001060 03 0001 2024/0000 15.00 264,828.18CR 06/01/2025 00 00 C-000062 00001074 01 0001 2024/0000 6.00 264,834.18CR 06/01/2025 00 00 C-000064 00000652 01 0002 2024/0000 7.00 264,841.18CR 06/01/2025 00 00 C-000065 00001123 01 0002 2024/0000 5.60 264,846.78CR 06/01/2025 00 00 C-000067 00000588 01 0002 2024/0000 7.00 264,853.78CR 06/01/2025 00 00 C-000068 00000817 01 0001 2024/0000 3.00 264,856.78CR 06/01/2025 00 00 C-000069 00000892 01 0001 2024/0000 3.00 264,859.78CR 06/01/2025 00 00 C-000070 00000746 01 0001 2024/0000 3.00 264,862.78CR 06/01/2025 00 00 C-000071 00001128 01 0001 2024/0000 3.00 264,865.78CR 06/01/2025 00 00 C-000072 00000541 01 0001 2024/0000 3.00 264,868.78CR 07/01/2025 00 00 C-000075 00000967 01 0002 2024/0000 7.00 264,875.78CR 07/01/2025 00 00 C-000076 00000335 01 0003 2024/0000 14.00 264,889.78CR 07/01/2025 00 00 C-000077 00000335 100.00 264,989.78CR 07/01/2025 00 00 C-000078 00000931 01 0001 2024/0000 3.00 264,992.78CR 07/01/2025 00 00 C-000081 00000892 01 0001 2024/0000 3.00 264,995.78CR 07/01/2025 00 00 C-000082 00000817 01 0001 2024/0000 3.00 264,998.78CR 07/01/2025 00 00 C-000083 00000746 01 0001 2024/0000 3.00 265,001.78CR 07/01/2025 00 00 C-000084 00001128 01 0001 2024/0000 3.00 265,004.78CR 07/01/2025 00 00 C-000085 00000541 01 0001 2024/0000 3.00 265,007.78CR 07/01/2025 00 00 C-000086 00001011 01 0002 2024/0000 7.00 265,014.78CR 07/01/2025 00 00 C-000087 00001066 01 0003 2024/0000 7.00 265,021.78CR 08/01/2025 00 00 C-000094 00000043 01 0003 2024/0000 7.00 265,028.78CR 08/01/2025 00 00 C-000095 00001074 01 0001 2024/0000 6.00 265,034.78CR 08/01/2025 00 00 C-000096 00000931 01 0001 2024/0000 3.00 265,037.78CR 08/01/2025 00 00 C-000097 00001081 01 0001 2024/0000 6.00 265,043.78CR 08/01/2025 00 00 C-000098 00000817 01 0001 2024/0000 3.00 265,046.78CR 08/01/2025 00 00 C-000099 00000892 01 0001 2024/0000 3.00 265,049.78CR 08/01/2025 00 00 C-000100 00000746 01 0001 2024/0000 3.00 265,052.78CR 08/01/2025 00 00 C-000101 00001128 01 0001 2024/0000 3.00 265,055.78CR 08/01/2025 00 00 C-000102 00000842 01 0002 2024/0000 7.00 265,062.78CR 08/01/2025 00 00 C-000105 00000541 01 0001 2024/0000 3.00 265,065.78CR 08/01/2025 00 00 C-000107 00000842 01 0002 2024/0000 7.00 265,058.78CR 08/01/2025 00 00 C-000108 00000842 01 0002 2024/0000 7.00 265,065.78CR 09/01/2025 00 00 C-000111 00001130 01 0002 2024/0000 7.00 265,072.78CR 09/01/2025 00 00 C-000112 00001074 01 0001 2024/0000 3.00 265,075.78CR 09/01/2025 00 00 C-000113 00001002 01 0002 2024/0000 7.00 265,082.78CR 09/01/2025 00 00 C-000116 00000892 01 0001 2024/0000 9.00 265,091.78CR 09/01/2025 00 00 C-000117 00000817 01 0001 2024/0000 3.00 265,094.78CR 09/01/2025 00 00 C-000118 00000746 01 0001 2024/0000 3.00 265,097.78CR 09/01/2025 00 00 C-000119 00001128 01 0001 2024/0000 3.00 265,100.78CR FCONR25 PAGINA.- 27 FECHA.- 31/01/2025 HORA.- 13:37 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 09/01/2025 00 00 C-000120 00000541 01 0001 2024/0000 3.00 265,103.78CR 09/01/2025 00 00 C-000121 00000101 02 0001 2024/0000 20.00 265,123.78CR 10/01/2025 00 00 C-000132 00001074 01 0001 2024/0000 3.00 265,126.78CR 10/01/2025 00 00 C-000134 00000931 01 0001 2024/0000 3.00 265,129.78CR 10/01/2025 00 00 C-000136 00000892 100.00 265,229.78CR 10/01/2025 00 00 C-000139 00001081 01 0001 2024/0000 6.00 265,235.78CR 10/01/2025 00 00 C-000140 00000746 01 0001 2024/0000 3.00 265,238.78CR 10/01/2025 00 00 C-000141 00001128 01 0001 2024/0000 3.00 265,241.78CR 10/01/2025 00 00 C-000142 00000817 01 0001 2024/0000 3.00 265,244.78CR 10/01/2025 00 00 C-000145 00000541 01 0001 2024/0000 3.00 265,247.78CR 10/01/2025 00 00 C-000146 00000462 01 0002 2024/0000 7.00 265,254.78CR 11/01/2025 00 00 C-000150 00001016 02 0001 2024/0000 40.00 265,294.78CR 11/01/2025 00 00 C-000151 00001016 02 0001 2024/0000 40.00 265,254.78CR 11/01/2025 00 00 C-000152 00001016 02 0001 2024/0000 20.00 265,274.78CR 11/01/2025 00 00 C-000153 00001041 01 0002 2024/0000 7.00 265,281.78CR 11/01/2025 00 00 C-000154 00001123 01 0002 2024/0000 7.00 265,288.78CR 13/01/2025 00 00 C-000157 00000439 02 0001 2024/0000 20.00 265,308.78CR 13/01/2025 00 00 C-000158 00000108 01 0002 2024/0000 7.00 265,315.78CR 13/01/2025 00 00 C-000159 00000652 01 0002 2024/0000 7.00 265,322.78CR 13/01/2025 00 00 C-000160 00001006 02 0001 2024/0000 20.00 265,342.78CR 13/01/2025 00 00 C-000161 00000931 01 0001 2024/0000 3.00 265,345.78CR 13/01/2025 00 00 C-000162 00001074 01 0001 2024/0000 9.00 265,354.78CR 13/01/2025 00 00 C-000163 00000778 01 0002 2024/0000 7.00 265,361.78CR 13/01/2025 00 00 C-000165 00000588 01 0002 2024/0000 7.00 265,368.78CR 13/01/2025 00 00 C-000168 00000817 01 0001 2024/0000 3.00 265,371.78CR 13/01/2025 00 00 C-000169 00000892 01 0001 2025/0000 3.00 265,374.78CR 13/01/2025 00 00 C-000170 00000746 01 0001 2024/0000 3.00 265,377.78CR 13/01/2025 00 00 C-000171 00001128 01 0001 2024/0000 3.00 265,380.78CR 13/01/2025 00 00 C-000172 00000541 01 0001 2024/0000 3.00 265,383.78CR 14/01/2025 00 00 C-000178 00000931 01 0001 2024/0000 3.00 265,386.78CR 14/01/2025 00 00 C-000180 00000108 01 0002 2024/0000 7.00 265,393.78CR 14/01/2025 00 00 C-000183 00001074 01 0001 2024/0000 3.00 265,396.78CR 14/01/2025 00 00 C-000184 00001081 01 0001 2024/0000 6.00 265,402.78CR 14/01/2025 00 00 C-000185 00001011 01 0002 2024/0000 7.00 265,409.78CR 14/01/2025 00 00 C-000186 00000584 01 0003 2024/0000 6.90 265,416.68CR 14/01/2025 00 00 C-000189 00000842 01 0002 2024/0000 8.00 265,424.68CR 14/01/2025 00 00 C-000190 00000817 01 0001 2024/0000 3.00 265,427.68CR 14/01/2025 00 00 C-000191 00000892 01 0001 2025/0000 3.00 265,430.68CR 14/01/2025 00 00 C-000192 00000746 01 0001 2024/0000 3.00 265,433.68CR 14/01/2025 00 00 C-000193 00001128 01 0001 2024/0000 3.00 265,436.68CR 14/01/2025 00 00 C-000194 00000541 01 0001 2024/0000 3.00 265,439.68CR 14/01/2025 00 00 C-000195 00001132 20.00 265,459.68CR 14/01/2025 00 00 C-000200 00001002 01 0002 2024/0000 7.00 265,466.68CR 15/01/2025 00 00 C-000206 00001106 01 0003 2024/0000 9.00 265,475.68CR 15/01/2025 00 00 C-000213 00001081 01 0001 2024/0000 3.00 265,478.68CR 15/01/2025 00 00 C-000214 00000931 01 0001 2024/0000 3.00 265,481.68CR FCONR25 PAGINA.- 28 FECHA.- 31/01/2025 HORA.- 13:37 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 ------------------------------------------------------------------------------------------------------------------------------------ 15/01/2025 00 00 C-000215 00000892 01 0001 2025/0000 3.00 265,484.68CR 15/01/2025 00 00 C-000216 00000817 01 0001 2024/0000 3.00 265,487.68CR 15/01/2025 00 00 C-000217 00000541 01 0001 2024/0000 3.00 265,490.68CR 16/01/2025 00 00 C-000222 00001130 01 0002 2024/0000 7.00 265,497.68CR 16/01/2025 00 00 C-000225 00000652 01 0002 2024/0000 7.00 265,504.68CR 16/01/2025 00 00 C-000226 00000931 01 0001 2024/0000 3.00 265,507.68CR 16/01/2025 00 00 C-000227 00001074 01 0001 2024/0000 6.00 265,513.68CR 16/01/2025 00 00 C-000228 00000462 01 0002 2024/0000 7.00 265,520.68CR 16/01/2025 00 00 C-000230 00000746 01 0001 2024/0000 6.00 265,526.68CR 16/01/2025 00 00 C-000231 00001128 01 0001 2024/0000 5.80 265,532.48CR 16/01/2025 00 00 C-000232 00000817 01 0001 2024/0000 3.00 265,535.48CR 16/01/2025 00 00 C-000233 00000892 01 0001 2025/0000 3.00 265,538.48CR 16/01/2025 00 00 C-000234 00000541 01 0001 2024/0000 3.00 265,541.48CR 16/01/2025 00 00 C-000235 00001084 01 0002 2024/0000 7.00 265,548.48CR 16/01/2025 00 00 C-000236 00001081 01 0001 2024/0000 3.00 265,551.48CR 17/01/2025 00 00 B-000240 00001129 03 0001 2024/0000 15.00 265,566.48CR 17/01/2025 00 00 C-000243 00001077 50.00 265,616.48CR 17/01/2025 00 00 C-000246 00001081 01 0001 2024/0000 3.00 265,619.48CR 17/01/2025 00 00 C-000249 00001131 03 0001 2024/0000 15.00 265,634.48CR 17/01/2025 00 00 C-000250 00001128 01 0001 2024/0000 3.00 265,637.48CR 17/01/2025 00 00 C-000251 00000892 01 0001 2025/0000 3.00 265,640.48CR 17/01/2025 00 00 C-000252 00000817 01 0001 2024/0000 3.00 265,643.48CR 17/01/2025 00 00 C-000253 00000967 01 0002 2024/0000 7.00 265,650.48CR 18/01/2025 00 00 C-000256 00001041 01 0002 2024/0000 7.00 265,657.48CR 18/01/2025 00 00 C-000257 00001074 01 0001 2024/0000 6.00 265,663.48CR 18/01/2025 00 00 C-000261 00000541 01 0001 2024/0000 1.20 265,664.68CR 20/01/2025 00 00 C-000264 00000862 02 0001 2024/0000 20.00 265,684.68CR 20/01/2025 00 00 C-000265 00001123 01 0002 2024/0000 5.50 265,690.18CR 20/01/2025 00 00 C-000267 00000454 90.80 265,599.38CR 20/01/2025 00 00 C-000268 00001081 01 0001 2024/0000 3.00 265,602.38CR 20/01/2025 00 00 C-000269 00000931 01 0001 2024/0000 3.00 265,605.38CR 20/01/2025 00 00 C-000276 00000746 01 0001 2024/0000 1.50 265,606.88CR 20/01/2025 00 00 C-000277 00001128 01 0001 2024/0000 3.00 265,609.88CR 20/01/2025 00 00 C-000278 00000892 01 0001 2025/0000 3.00 265,612.88CR 20/01/2025 00 00 C-000279 00000817 01 0001 2024/0000 3.00 265,615.88CR 20/01/2025 00 00 C-000280 00000588 01 0002 2024/0000 7.00 265,622.88CR 20/01/2025 00 00 C-000282 00000541 01 0001 2024/0000 3.00 265,625.88CR 21/01/2025 00 00 C-000287 00001011 01 0002 2024/0000 7.00 265,632.88CR 21/01/2025 00 00 C-000288 00001077 01 0001 2025/0000 5.80 265,638.68CR 21/01/2025 00 00 C-000289 00000043 01 0003 2024/0000 7.00 265,645.68CR 21/01/2025 00 00 C-000290 00001074 01 0001 2024/0000 9.00 265,654.68CR 21/01/2025 00 00 C-000291 00000931 01 0001 2024/0000 3.00 265,657.68CR 21/01/2025 00 00 C-000292 00000778 01 0002 2024/0000 4.70 265,662.38CR 21/01/2025 00 00 C-000293 00000817 01 0001 2024/0000 3.00 265,665.38CR 21/01/2025 00 00 C-000294 00000892 01 0001 2025/0000 3.00 265,668.38CR 21/01/2025 00 00 C-000295 00000746 01 0001 2024/0000 5.30 265,673.68CR FCONR25 PAGINA.- 29 FECHA.- 31/01/2025 HORA.- 13:37 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/01/2025 00 00 C-000296 00001128 01 0001 2024/0000 3.00 265,676.68CR 21/01/2025 00 00 C-000297 00000541 01 0001 2024/0000 3.00 265,679.68CR 21/01/2025 00 00 C-000299 00001066 01 0003 2024/0000 7.00 265,686.68CR 22/01/2025 00 00 C-000304 00001002 01 0002 2024/0000 7.00 265,693.68CR 22/01/2025 00 00 C-000305 00000108 01 0002 2025/0000 7.00 265,700.68CR 22/01/2025 00 00 C-000306 00001068 03 0001 2024/0000 20.00 265,720.68CR 22/01/2025 00 00 C-000307 00001074 01 0001 2024/0000 3.00 265,723.68CR 22/01/2025 00 00 C-000308 00000817 01 0001 2024/0000 3.00 265,726.68CR 22/01/2025 00 00 C-000309 00000892 01 0001 2025/0000 3.00 265,729.68CR 22/01/2025 00 00 C-000310 00001081 01 0001 2024/0000 3.00 265,732.68CR 22/01/2025 00 00 C-000311 00000541 01 0001 2024/0000 3.00 265,735.68CR 22/01/2025 00 00 C-000312 00000746 01 0001 2024/0000 3.00 265,738.68CR 22/01/2025 00 00 C-000313 00001128 01 0001 2024/0000 3.00 265,741.68CR 22/01/2025 00 00 C-000314 00000931 01 0001 2024/0000 3.00 265,744.68CR 23/01/2025 00 00 C-000319 00000842 01 0002 2024/0000 3.00 265,747.68CR 23/01/2025 00 00 C-000320 00000931 01 0001 2024/0000 3.00 265,750.68CR 23/01/2025 00 00 C-000321 00000817 01 0001 2024/0000 3.00 265,753.68CR 23/01/2025 00 00 C-000322 00000892 01 0001 2025/0000 3.00 265,756.68CR 23/01/2025 00 00 C-000323 00001130 01 0002 2024/0000 7.00 265,763.68CR 23/01/2025 00 00 C-000325 00000541 01 0001 2024/0000 3.00 265,766.68CR 23/01/2025 00 00 C-000326 00000746 01 0001 2024/0000 3.00 265,769.68CR 23/01/2025 00 00 C-000327 00001128 01 0001 2024/0000 3.00 265,772.68CR 23/01/2025 00 00 C-000328 00001077 01 0001 2025/0000 5.90 265,778.58CR 24/01/2025 00 00 C-000334 00001095 50.00 265,828.58CR 24/01/2025 00 00 C-000335 00000462 01 0002 2024/0000 7.00 265,835.58CR 24/01/2025 00 00 C-000336 00000778 01 0002 2024/0000 7.00 265,842.58CR 24/01/2025 00 00 C-000337 00000931 01 0001 2024/0000 3.00 265,845.58CR 24/01/2025 00 00 C-000338 00001074 01 0001 2024/0000 6.00 265,851.58CR 24/01/2025 00 00 C-000340 00001084 01 0002 2024/0000 7.00 265,858.58CR 24/01/2025 00 00 C-000341 00001123 01 0002 2024/0000 7.00 265,865.58CR 24/01/2025 00 00 C-000343 00000746 01 0001 2024/0000 3.00 265,868.58CR 24/01/2025 00 00 C-000344 00001128 01 0001 2024/0000 3.00 265,871.58CR 24/01/2025 00 00 C-000345 00000892 01 0001 2025/0000 3.00 265,874.58CR 24/01/2025 00 00 C-000346 00000817 01 0001 2024/0000 3.00 265,877.58CR 24/01/2025 00 00 C-000347 00000541 01 0001 2024/0000 3.00 265,880.58CR 25/01/2025 00 00 C-000354 00000335 01 0003 2024/0000 7.00 265,887.58CR 25/01/2025 00 00 C-000355 00001041 01 0002 2024/0000 7.00 265,894.58CR 27/01/2025 00 00 C-000360 00000584 01 0003 2024/0000 7.00 265,901.58CR 27/01/2025 00 00 C-000361 00000931 01 0001 2024/0000 3.00 265,904.58CR 27/01/2025 00 00 C-000363 00000778 50.00 265,954.58CR 27/01/2025 00 00 C-000366 00000588 01 0002 2024/0000 7.00 265,961.58CR 27/01/2025 00 00 C-000369 00000541 01 0001 2024/0000 3.00 265,964.58CR 27/01/2025 00 00 C-000371 00000892 01 0001 2025/0000 3.00 265,967.58CR 27/01/2025 00 00 C-000372 00000817 01 0001 2024/0000 3.00 265,970.58CR 28/01/2025 00 00 C-000379 00000108 01 0002 2025/0000 7.00 265,977.58CR 28/01/2025 00 00 C-000380 00000931 01 0001 2024/0000 3.00 265,980.58CR FCONR25 PAGINA.- 30 FECHA.- 31/01/2025 HORA.- 13:37 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 ------------------------------------------------------------------------------------------------------------------------------------ 28/01/2025 00 00 C-000381 00001074 01 0001 2024/0000 12.00 265,992.58CR 28/01/2025 00 00 C-000382 00000931 01 0001 2024/0000 3.00 265,995.58CR 28/01/2025 00 00 C-000383 00000842 01 0002 2024/0000 14.00 266,009.58CR 28/01/2025 00 00 C-000384 00000652 01 0002 2025/0000 7.00 266,016.58CR 28/01/2025 00 00 C-000385 00001081 01 0001 2024/0000 4.00 266,020.58CR 28/01/2025 00 00 C-000386 00001077 01 0001 2025/0000 6.00 266,026.58CR 28/01/2025 00 00 C-000387 00000541 01 0001 2024/0000 20.60 266,047.18CR 28/01/2025 00 00 C-000388 00000746 01 0001 2024/0000 3.00 266,050.18CR 28/01/2025 00 00 C-000389 00001128 01 0001 2024/0000 5.50 266,055.68CR 28/01/2025 00 00 C-000390 00000817 01 0001 2024/0000 3.00 266,058.68CR 28/01/2025 00 00 C-000391 00000892 01 0001 2025/0000 3.00 266,061.68CR 28/01/2025 00 00 C-000394 00000995 06 0001 2024/0000 15.00 266,076.68CR 29/01/2025 00 00 C-000400 00000746 01 0001 2024/0000 3.00 266,079.68CR 29/01/2025 00 00 C-000401 00001128 01 0001 2024/0000 3.00 266,082.68CR 29/01/2025 00 00 C-000402 00000817 01 0001 2024/0000 3.00 266,085.68CR 29/01/2025 00 00 C-000403 00000892 01 0001 2025/0000 3.00 266,088.68CR 29/01/2025 00 00 C-000406 00001011 01 0002 2024/0000 6.50 266,095.18CR 30/01/2025 00 00 C-000415 00001077 01 0001 2025/0000 5.80 266,100.98CR 30/01/2025 00 00 C-000416 00000931 01 0001 2024/0000 3.00 266,103.98CR 30/01/2025 00 00 C-000420 00001106 01 0003 2024/0000 10.00 266,113.98CR 30/01/2025 00 00 C-000422 00001012 10.00 266,123.98CR 30/01/2025 00 00 C-000426 00000746 01 0001 2024/0000 3.00 266,126.98CR 30/01/2025 00 00 C-000427 00001128 01 0001 2024/0000 3.00 266,129.98CR 30/01/2025 00 00 C-000428 00000892 01 0001 2025/0000 3.00 266,132.98CR 30/01/2025 00 00 C-000429 00000817 01 0001 2024/0000 3.00 266,135.98CR 30/01/2025 00 00 C-000430 00001077 01 0001 2025/0000 3.00 266,138.98CR 30/01/2025 00 00 C-000434 00001074 01 0001 2024/0000 6.00 266,144.98CR 31/01/2025 00 00 B-000468 00000656 02 0002 2023/0000 20.00 266,164.98CR 31/01/2025 00 00 C-000437 00000931 01 0001 2024/0000 3.00 266,167.98CR 31/01/2025 00 00 C-000438 00001095 01 0002 2025/0000 7.00 266,174.98CR 31/01/2025 00 00 C-000439 00000462 01 0002 2024/0000 7.00 266,181.98CR 31/01/2025 00 00 C-000441 00001095 01 0002 2025/0000 7.00 266,174.98CR 31/01/2025 00 00 C-000442 00001095 01 0002 2025/0000 7.00 266,181.98CR 31/01/2025 00 00 C-000443 00001002 01 0002 2024/0000 7.00 266,188.98CR 31/01/2025 00 00 C-000444 00001081 01 0001 2024/0000 9.00 266,197.98CR 31/01/2025 00 00 C-000449 00001130 01 0002 2024/0000 7.00 266,204.98CR 31/01/2025 00 00 C-000450 00000892 01 0001 2025/0000 3.00 266,207.98CR 31/01/2025 00 00 C-000451 00000817 01 0001 2024/0000 3.00 266,210.98CR 31/01/2025 00 00 C-000452 00000746 01 0001 2024/0000 3.00 266,213.98CR 31/01/2025 00 00 C-000453 00001128 01 0001 2024/0000 3.00 266,216.98CR 31/01/2025 00 00 C-000455 00001041 01 0002 2024/0000 7.00 266,223.98CR 31/01/2025 00 00 C-000456 00001077 01 0001 2025/0000 2.50 266,226.48CR 31/01/2025 00 00 C-000458 00001064 817.40 265,409.08CR 31/01/2025 00 00 C-000460 00001084 457.00 265,866.08CR 31/01/2025 00 00 C-000461 00001084 457.00 265,409.08CR 31/01/2025 00 00 C-000462 00001084 457.00 264,952.08CR FCONR25 PAGINA.- 31 FECHA.- 31/01/2025 HORA.- 13:37 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2025 00 00 C-000481 00000931 01 0001 2024/0000 3.00 264,955.08CR 31/01/2025 00 00 C-000482 00000931 01 0001 2024/0000 3.00 264,958.08CR 31/01/2025 00 00 C-000483 00001081 01 0001 2024/0000 3.00 264,961.08CR * TOTAL * 2,836.20 267,797.28 3211.01 DONACIONES SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 31,633.04 31,633.04CR * TOTAL * 31,633.04 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 2,341.40 2,341.40CR * TOTAL * 2,341.40 3812.01 DEFICIT ACUMULADO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 01/01/2025 00 00 A-000001 ASIENTO DE APERTURA 237,743.83 237,743.83 * TOTAL * 237,743.83 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 30/01/2025 ....... 0.00 30/01/2025 00 00 C-000431 ABONO INTERESES .11 .11 31/01/2025 00 00 C-000440 ABONO INTERESES .14 .25 31/01/2025 00 00 D-000081 CAPITALIZACION DE INTERES 107.51 107.76 * TOTAL * 107.76 4111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 C-000486 ABONO INTERESES .04 .04 31/01/2025 00 00 D-000081 CAPITALIZACION DE INTERES 31.03 31.07 * TOTAL * 31.07 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 30/01/2025 ....... 0.00 30/01/2025 00 00 C-000414 ABONO INTERESES 1,780.46 1,780.46 30/01/2025 00 00 C-000414 PROVISION INTERESES 1,648.41 132.05 31/01/2025 00 00 D-000001 PROVISION INTERES PLAZO FI 859.73 991.78 * TOTAL * 2,640.19 1,648.41 4114.06.010004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 P-000001 PROVISION 1,172.51 1,172.51 * TOTAL * 1,172.51 4119.05 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS SALDO ANTERIOR AL 22/01/2025 ....... 0.00 22/01/2025 00 00 D-000011 CONTRIBUCION PRIMER TRIMES 130.56 130.56 * TOTAL * 130.56 4212.01.000002 COMISIONES BANC. VARIAS SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000016 GASTOS VARIOS 5.00 5.00 * TOTAL * 5.00 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 FCONR25 PAGINA.- 32 FECHA.- 31/01/2025 HORA.- 13:37 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2025 00 00 D-000002 REVERSION SALDOS PROVISION 106,639.77 106,639.77CR 31/01/2025 00 00 D-000003 PROVISIONES EVALUACION CAR 106,295.02 344.75CR * TOTAL * 106,295.02 106,639.77 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000002 REVERSION SALDOS PROVISION 4,226.41 4,226.41CR 31/01/2025 00 00 D-000003 PROVISIONES EVALUACION CAR 4,226.41 * TOTAL * 4,226.41 4,226.41 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000002 REVERSION SALDOS PROVISION 362.01 362.01CR 31/01/2025 00 00 D-000003 PROVISIONES EVALUACION CAR 250.41 111.60CR * TOTAL * 250.41 362.01 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000002 REVERSION SALDOS PROVISION 11,006.73 11,006.73CR 31/01/2025 00 00 D-000003 PROVISIONES EVALUACION CAR 11,006.73 * TOTAL * 11,006.73 11,006.73 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000002 REVERSION SALDOS PROVISION 466.98 466.98CR 31/01/2025 00 00 D-000003 PROVISIONES EVALUACION CAR 466.98 * TOTAL * 466.98 466.98 4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000002 REVERSION SALDOS PROVISION 237.90 237.90CR 31/01/2025 00 00 D-000003 PROVISIONES EVALUACION CAR 236.25 1.65CR * TOTAL * 236.25 237.90 4511.01.010001 BASICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 T-000001 PROVISION 2,330.00 2,330.00 * TOTAL * 2,330.00 4511.01.030001 GRATIFICACIONES SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 T-000001 PROVISION 443.81 443.81 * TOTAL * 443.81 4511.01.040001 ASIGNACION FAMILIAR SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 T-000001 PROVISION 113.00 113.00 * TOTAL * 113.00 4511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 C-000475 CARHUARICRA RIVERA DANIELA 600.00 600.00 * TOTAL * 600.00 4511.02.000001 VACACIONES SALDO ANTERIOR AL 31/01/2025 ....... 0.00 FCONR25 PAGINA.- 33 FECHA.- 31/01/2025 HORA.- 13:37 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2025 00 00 T-000001 PROVISION 221.91 221.91 * TOTAL * 221.91 4511.04 SEGURIDAD Y PREVISION SOCIAL SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 T-000001 PROVISION 219.87 219.87 * TOTAL * 219.87 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 T-000001 PROVISION 237.46 237.46 * TOTAL * 237.46 4513.01.01 TRANSPORTE SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000016 GASTOS VARIOS 14.00 14.00 * TOTAL * 14.00 4513.01.05 PUBLICIDAD SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000014 F001-6810 PAGINA 3 180.00 180.00 * TOTAL * 180.00 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000013 E001-175 MEZA SANTIAGO PET 250.00 250.00 * TOTAL * 250.00 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO SALDO ANTERIOR AL 8/01/2025 ....... 0.00 08/01/2025 00 00 D-000009 FPP1-6897, N/C 0001-7988 N 550.00 550.00 * TOTAL * 550.00 4513.01.14 GASTOS JUDICIALES SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000016 GASTOS VARIOS 16.50 16.50 * TOTAL * 16.50 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000016 GASTOS VARIOS 40.00 40.00 * TOTAL * 40.00 4513.01.290002 MANTENIMIENTO SIFCNET SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000015 RHP E001-343 DONET MEREL M 817.38 817.38 * TOTAL * 817.38 4513.01.290003 TELEFONIA FIJA E INTERNET SALDO ANTERIOR AL 15/01/2025 ....... 0.00 15/01/2025 00 00 D-000010 SS01-01530197 AMERICA MOVI 135.41 135.41 * TOTAL * 135.41 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 2/01/2025 ....... 0.00 02/01/2025 00 00 C-000015 00001081 01 0001 2024/0000 4.88 4.88CR 02/01/2025 00 00 C-000018 00000746 01 0001 2024/0000 9.74 14.62CR FCONR25 PAGINA.- 34 FECHA.- 31/01/2025 HORA.- 13:37 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 02/01/2025 00 00 C-000019 00001128 01 0001 2024/0000 3.20 17.82CR 02/01/2025 00 00 C-000020 00000541 01 0001 2024/0000 13.32 31.14CR 02/01/2025 00 00 C-000021 00000817 01 0001 2024/0000 12.79 43.93CR 02/01/2025 00 00 C-000022 00000892 01 0001 2024/0000 3.88 47.81CR 03/01/2025 00 00 C-000027 00001074 01 0001 2024/0000 19.69 67.50CR 03/01/2025 00 00 C-000028 00000931 01 0001 2024/0000 1.47 68.97CR 03/01/2025 00 00 C-000029 00001081 01 0001 2024/0000 4.81 73.78CR 03/01/2025 00 00 C-000032 00000746 01 0001 2024/0000 9.51 83.29CR 03/01/2025 00 00 C-000033 00001128 01 0001 2024/0000 3.13 86.42CR 03/01/2025 00 00 C-000034 00000817 01 0001 2024/0000 16.62 103.04CR 03/01/2025 00 00 C-000035 00000892 01 0001 2024/0000 3.35 106.39CR 03/01/2025 00 00 C-000036 00000541 01 0001 2024/0000 12.93 119.32CR 04/01/2025 00 00 C-000040 00001081 01 0001 2024/0000 4.75 124.07CR 04/01/2025 00 00 C-000046 00001074 01 0001 2024/0000 9.41 133.48CR 05/01/2025 00 00 C-000055 00000931 01 0001 2024/0000 1.20 134.68CR 05/01/2025 00 00 C-000056 00001081 01 0001 2024/0000 4.68 139.36CR 06/01/2025 00 00 C-000062 00001074 01 0001 2024/0000 18.56 157.92CR 06/01/2025 00 00 C-000068 00000817 01 0001 2024/0000 49.00 206.92CR 06/01/2025 00 00 C-000069 00000892 01 0001 2024/0000 8.04 214.96CR 06/01/2025 00 00 C-000070 00000746 01 0001 2024/0000 27.85 242.81CR 06/01/2025 00 00 C-000071 00001128 01 0001 2024/0000 9.17 251.98CR 06/01/2025 00 00 C-000072 00000541 01 0001 2024/0000 36.72 288.70CR 07/01/2025 00 00 C-000078 00000931 01 0001 2024/0000 3.21 291.91CR 07/01/2025 00 00 C-000081 00000892 01 0001 2024/0000 2.01 293.92CR 07/01/2025 00 00 C-000082 00000817 01 0001 2024/0000 16.04 309.96CR 07/01/2025 00 00 C-000083 00000746 01 0001 2024/0000 9.06 319.02CR 07/01/2025 00 00 C-000084 00001128 01 0001 2024/0000 2.99 322.01CR 07/01/2025 00 00 C-000085 00000541 01 0001 2024/0000 11.55 333.56CR 08/01/2025 00 00 C-000095 00001074 01 0001 2024/0000 17.93 351.49CR 08/01/2025 00 00 C-000096 00000931 01 0001 2024/0000 3.04 354.53CR 08/01/2025 00 00 C-000097 00001081 01 0001 2024/0000 13.86 368.39CR 08/01/2025 00 00 C-000098 00000817 01 0001 2024/0000 15.71 384.10CR 08/01/2025 00 00 C-000099 00000892 01 0001 2024/0000 1.33 385.43CR 08/01/2025 00 00 C-000100 00000746 01 0001 2024/0000 8.82 394.25CR 08/01/2025 00 00 C-000101 00001128 01 0001 2024/0000 2.91 397.16CR 08/01/2025 00 00 C-000105 00000541 01 0001 2024/0000 10.83 407.99CR 09/01/2025 00 00 C-000112 00001074 01 0001 2024/0000 8.64 416.63CR 09/01/2025 00 00 C-000116 00000892 01 0001 2024/0000 .66 417.29CR 09/01/2025 00 00 C-000117 00000817 01 0001 2024/0000 15.39 432.68CR 09/01/2025 00 00 C-000118 00000746 01 0001 2024/0000 8.58 441.26CR 09/01/2025 00 00 C-000119 00001128 01 0001 2024/0000 2.83 444.09CR 09/01/2025 00 00 C-000120 00000541 01 0001 2024/0000 10.11 454.20CR 10/01/2025 00 00 C-000132 00001074 01 0001 2024/0000 8.48 462.68CR 10/01/2025 00 00 C-000134 00000931 01 0001 2024/0000 6.90 469.58CR 10/01/2025 00 00 C-000139 00001081 01 0001 2024/0000 8.98 478.56CR 10/01/2025 00 00 C-000140 00000746 01 0001 2024/0000 8.34 486.90CR FCONR25 PAGINA.- 35 FECHA.- 31/01/2025 HORA.- 13:37 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/01/2025 00 00 C-000141 00001128 01 0001 2024/0000 2.75 489.65CR 10/01/2025 00 00 C-000142 00000817 01 0001 2024/0000 15.06 504.71CR 10/01/2025 00 00 C-000145 00000541 01 0001 2024/0000 9.39 514.10CR 13/01/2025 00 00 C-000161 00000931 01 0001 2024/0000 3.13 517.23CR 13/01/2025 00 00 C-000162 00001074 01 0001 2024/0000 25.01 542.24CR 13/01/2025 00 00 C-000168 00000817 01 0001 2024/0000 44.29 586.53CR 13/01/2025 00 00 C-000169 00000892 01 0001 2025/0000 58.47 645.00CR 13/01/2025 00 00 C-000170 00000746 01 0001 2024/0000 24.35 669.35CR 13/01/2025 00 00 C-000171 00001128 01 0001 2024/0000 8.05 677.40CR 13/01/2025 00 00 C-000172 00000541 01 0001 2024/0000 26.06 703.46CR 14/01/2025 00 00 C-000178 00000931 01 0001 2024/0000 2.94 706.40CR 14/01/2025 00 00 C-000183 00001074 01 0001 2024/0000 7.84 714.24CR 14/01/2025 00 00 C-000184 00001081 01 0001 2024/0000 17.45 731.69CR 14/01/2025 00 00 C-000190 00000817 01 0001 2024/0000 14.46 746.15CR 14/01/2025 00 00 C-000191 00000892 01 0001 2025/0000 18.89 765.04CR 14/01/2025 00 00 C-000192 00000746 01 0001 2024/0000 7.89 772.93CR 14/01/2025 00 00 C-000193 00001128 01 0001 2024/0000 2.61 775.54CR 14/01/2025 00 00 C-000194 00000541 01 0001 2024/0000 7.98 783.52CR 15/01/2025 00 00 C-000213 00001081 01 0001 2024/0000 4.23 787.75CR 15/01/2025 00 00 C-000214 00000931 01 0001 2024/0000 2.86 790.61CR 15/01/2025 00 00 C-000215 00000892 01 0001 2025/0000 18.25 808.86CR 15/01/2025 00 00 C-000216 00000817 01 0001 2024/0000 14.14 823.00CR 15/01/2025 00 00 C-000217 00000541 01 0001 2024/0000 7.26 830.26CR 16/01/2025 00 00 C-000226 00000931 01 0001 2024/0000 2.76 833.02CR 16/01/2025 00 00 C-000227 00001074 01 0001 2024/0000 15.37 848.39CR 16/01/2025 00 00 C-000230 00000746 01 0001 2024/0000 15.67 864.06CR 16/01/2025 00 00 C-000231 00001128 01 0001 2024/0000 5.11 869.17CR 16/01/2025 00 00 C-000232 00000817 01 0001 2024/0000 13.81 882.98CR 16/01/2025 00 00 C-000233 00000892 01 0001 2025/0000 17.60 900.58CR 16/01/2025 00 00 C-000234 00000541 01 0001 2024/0000 6.53 907.11CR 16/01/2025 00 00 C-000236 00001081 01 0001 2024/0000 4.16 911.27CR 17/01/2025 00 00 C-000245 00000931 01 0001 2024/0000 6.29 917.56CR 17/01/2025 00 00 C-000246 00001081 01 0001 2024/0000 4.09 921.65CR 17/01/2025 00 00 C-000250 00001128 01 0001 2024/0000 2.38 924.03CR 17/01/2025 00 00 C-000251 00000892 01 0001 2025/0000 16.96 940.99CR 17/01/2025 00 00 C-000252 00000817 01 0001 2024/0000 13.48 954.47CR 18/01/2025 00 00 C-000257 00001074 01 0001 2024/0000 14.72 969.19CR 18/01/2025 00 00 C-000261 00000541 01 0001 2024/0000 7.73 976.92CR 20/01/2025 00 00 C-000266 00000454 01 0001 2024/0000 7.26 984.18CR 20/01/2025 00 00 C-000268 00001081 01 0001 2024/0000 12.10 996.28CR 20/01/2025 00 00 C-000269 00000931 01 0001 2024/0000 4.14 1,000.42CR 20/01/2025 00 00 C-000276 00000746 01 0001 2024/0000 9.04 1,009.46CR 20/01/2025 00 00 C-000277 00001128 01 0001 2024/0000 6.91 1,016.37CR 20/01/2025 00 00 C-000278 00000892 01 0001 2025/0000 49.04 1,065.41CR 20/01/2025 00 00 C-000279 00000817 01 0001 2024/0000 39.52 1,104.93CR 20/01/2025 00 00 C-000282 00000541 01 0001 2024/0000 15.21 1,120.14CR FCONR25 PAGINA.- 36 FECHA.- 31/01/2025 HORA.- 13:37 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/01/2025 00 00 C-000288 00001077 01 0001 2025/0000 12.81 1,132.95CR 21/01/2025 00 00 C-000290 00001074 01 0001 2024/0000 21.14 1,154.09CR 21/01/2025 00 00 C-000291 00000931 01 0001 2024/0000 2.40 1,156.49CR 21/01/2025 00 00 C-000293 00000817 01 0001 2024/0000 12.87 1,169.36CR 21/01/2025 00 00 C-000294 00000892 01 0001 2025/0000 15.73 1,185.09CR 21/01/2025 00 00 C-000295 00000746 01 0001 2024/0000 28.14 1,213.23CR 21/01/2025 00 00 C-000296 00001128 01 0001 2024/0000 2.23 1,215.46CR 21/01/2025 00 00 C-000297 00000541 01 0001 2024/0000 4.37 1,219.83CR 22/01/2025 00 00 C-000307 00001074 01 0001 2024/0000 6.54 1,226.37CR 22/01/2025 00 00 C-000308 00000817 01 0001 2024/0000 12.54 1,238.91CR 22/01/2025 00 00 C-000309 00000892 01 0001 2025/0000 15.09 1,254.00CR 22/01/2025 00 00 C-000310 00001081 01 0001 2024/0000 7.95 1,261.95CR 22/01/2025 00 00 C-000311 00000541 01 0001 2024/0000 3.64 1,265.59CR 22/01/2025 00 00 C-000312 00000746 01 0001 2024/0000 6.46 1,272.05CR 22/01/2025 00 00 C-000313 00001128 01 0001 2024/0000 2.15 1,274.20CR 22/01/2025 00 00 C-000314 00000931 01 0001 2024/0000 2.31 1,276.51CR 23/01/2025 00 00 C-000320 00000931 01 0001 2024/0000 4.29 1,280.80CR 23/01/2025 00 00 C-000321 00000817 01 0001 2024/0000 12.20 1,293.00CR 23/01/2025 00 00 C-000322 00000892 01 0001 2025/0000 14.44 1,307.44CR 23/01/2025 00 00 C-000325 00000541 01 0001 2024/0000 2.90 1,310.34CR 23/01/2025 00 00 C-000326 00000746 01 0001 2024/0000 6.21 1,316.55CR 23/01/2025 00 00 C-000327 00001128 01 0001 2024/0000 2.07 1,318.62CR 23/01/2025 00 00 C-000328 00001077 01 0001 2025/0000 6.04 1,324.66CR 24/01/2025 00 00 C-000337 00000931 01 0001 2024/0000 1.78 1,326.44CR 24/01/2025 00 00 C-000338 00001074 01 0001 2024/0000 12.77 1,339.21CR 24/01/2025 00 00 C-000343 00000746 01 0001 2024/0000 5.96 1,345.17CR 24/01/2025 00 00 C-000344 00001128 01 0001 2024/0000 1.99 1,347.16CR 24/01/2025 00 00 C-000345 00000892 01 0001 2025/0000 13.79 1,360.95CR 24/01/2025 00 00 C-000346 00000817 01 0001 2024/0000 11.87 1,372.82CR 24/01/2025 00 00 C-000347 00000541 01 0001 2024/0000 2.17 1,374.99CR 27/01/2025 00 00 C-000361 00000931 01 0001 2024/0000 2.29 1,377.28CR 27/01/2025 00 00 C-000369 00000541 01 0001 2024/0000 4.31 1,381.59CR 27/01/2025 00 00 C-000370 00000746 01 0001 2024/0000 17.19 1,398.78CR 27/01/2025 00 00 C-000371 00000892 01 0001 2025/0000 39.49 1,438.27CR 27/01/2025 00 00 C-000372 00000817 01 0001 2024/0000 34.68 1,472.95CR 28/01/2025 00 00 C-000380 00000931 01 0001 2024/0000 1.93 1,474.88CR 28/01/2025 00 00 C-000381 00001074 01 0001 2024/0000 24.28 1,499.16CR 28/01/2025 00 00 C-000382 00000931 01 0001 2024/0000 1.56 1,500.72CR 28/01/2025 00 00 C-000385 00001081 01 0001 2024/0000 10.94 1,511.66CR 28/01/2025 00 00 C-000386 00001077 01 0001 2025/0000 12.07 1,523.73CR 28/01/2025 00 00 C-000387 00000541 01 0001 2024/0000 .70 1,524.43CR 28/01/2025 00 00 C-000388 00000746 01 0001 2024/0000 5.65 1,530.08CR 28/01/2025 00 00 C-000389 00001128 01 0001 2024/0000 7.69 1,537.77CR 28/01/2025 00 00 C-000390 00000817 01 0001 2024/0000 11.25 1,549.02CR 28/01/2025 00 00 C-000391 00000892 01 0001 2025/0000 12.54 1,561.56CR 29/01/2025 00 00 C-000400 00000746 01 0001 2024/0000 5.41 1,566.97CR FCONR25 PAGINA.- 37 FECHA.- 31/01/2025 HORA.- 13:37 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 29/01/2025 00 00 C-000401 00001128 01 0001 2024/0000 1.75 1,568.72CR 29/01/2025 00 00 C-000402 00000817 01 0001 2024/0000 10.91 1,579.63CR 29/01/2025 00 00 C-000403 00000892 01 0001 2025/0000 11.88 1,591.51CR 30/01/2025 00 00 C-000415 00001077 01 0001 2025/0000 5.28 1,596.79CR 30/01/2025 00 00 C-000416 00000931 01 0001 2024/0000 3.08 1,599.87CR 30/01/2025 00 00 C-000426 00000746 01 0001 2024/0000 5.16 1,605.03CR 30/01/2025 00 00 C-000427 00001128 01 0001 2024/0000 1.67 1,606.70CR 30/01/2025 00 00 C-000428 00000892 01 0001 2025/0000 11.23 1,617.93CR 30/01/2025 00 00 C-000429 00000817 01 0001 2024/0000 10.58 1,628.51CR 30/01/2025 00 00 C-000430 00001077 01 0001 2025/0000 2.29 1,630.80CR 30/01/2025 00 00 C-000434 00001074 01 0001 2024/0000 10.80 1,641.60CR 31/01/2025 00 00 C-000437 00000931 01 0001 2024/0000 1.32 1,642.92CR 31/01/2025 00 00 C-000444 00001081 01 0001 2024/0000 18.92 1,661.84CR 31/01/2025 00 00 C-000450 00000892 01 0001 2025/0000 10.57 1,672.41CR 31/01/2025 00 00 C-000451 00000817 01 0001 2024/0000 10.24 1,682.65CR 31/01/2025 00 00 C-000452 00000746 01 0001 2024/0000 4.91 1,687.56CR 31/01/2025 00 00 C-000453 00001128 01 0001 2024/0000 1.59 1,689.15CR 31/01/2025 00 00 C-000456 00001077 01 0001 2025/0000 2.27 1,691.42CR 31/01/2025 00 00 C-000481 00000931 01 0001 2024/0000 .95 1,692.37CR 31/01/2025 00 00 C-000482 00000931 01 0001 2024/0000 .69 1,693.06CR 31/01/2025 00 00 C-000483 00001081 01 0001 2024/0000 3.68 1,696.74CR 31/01/2025 00 00 D-000001 CARGO INTERESES 45.86 1,742.60CR * TOTAL * 1,742.60 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 2/01/2025 ....... 0.00 02/01/2025 00 00 C-000017 00000462 01 0002 2024/0000 4.30 4.30CR 02/01/2025 00 00 C-000023 00001130 01 0002 2024/0000 2.42 6.72CR 03/01/2025 00 00 C-000030 00001041 01 0002 2024/0000 12.31 19.03CR 05/01/2025 00 00 C-000054 00000108 01 0002 2024/0000 2.42 21.45CR 06/01/2025 00 00 C-000064 00000652 01 0002 2024/0000 3.07 24.52CR 06/01/2025 00 00 C-000065 00001123 01 0002 2024/0000 19.45 43.97CR 06/01/2025 00 00 C-000067 00000588 01 0002 2024/0000 27.94 71.91CR 07/01/2025 00 00 C-000075 00000967 01 0002 2024/0000 13.38 85.29CR 07/01/2025 00 00 C-000086 00001011 01 0002 2024/0000 31.10 116.39CR 08/01/2025 00 00 C-000102 00000842 01 0002 2024/0000 4.20 120.59CR 08/01/2025 00 00 C-000107 00000842 01 0002 2024/0000 4.20 116.39CR 08/01/2025 00 00 C-000108 00000842 01 0002 2024/0000 5.58 121.97CR 09/01/2025 00 00 C-000111 00001130 01 0002 2024/0000 15.27 137.24CR 09/01/2025 00 00 C-000113 00001002 01 0002 2024/0000 25.00 162.24CR 10/01/2025 00 00 C-000146 00000462 01 0002 2024/0000 40.48 202.72CR 11/01/2025 00 00 C-000153 00001041 01 0002 2024/0000 41.20 243.92CR 11/01/2025 00 00 C-000154 00001123 01 0002 2024/0000 37.47 281.39CR 13/01/2025 00 00 C-000158 00000108 01 0002 2024/0000 3.79 285.18CR 13/01/2025 00 00 C-000159 00000652 01 0002 2024/0000 5.80 290.98CR 13/01/2025 00 00 C-000163 00000778 01 0002 2024/0000 17.49 308.47CR 13/01/2025 00 00 C-000165 00000588 01 0002 2024/0000 36.23 344.70CR FCONR25 PAGINA.- 38 FECHA.- 31/01/2025 HORA.- 13:37 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/01/2025 00 00 C-000180 00000108 01 0002 2024/0000 .70 345.40CR 14/01/2025 00 00 C-000185 00001011 01 0002 2024/0000 33.50 378.90CR 14/01/2025 00 00 C-000187 00001084 01 0002 2024/0000 5.17 384.07CR 14/01/2025 00 00 C-000189 00000842 01 0002 2024/0000 22.66 406.73CR 14/01/2025 00 00 C-000200 00001002 01 0002 2024/0000 31.55 438.28CR 15/01/2025 00 00 C-000207 00000967 01 0002 2024/0000 16.88 455.16CR 16/01/2025 00 00 C-000222 00001130 01 0002 2024/0000 13.85 469.01CR 16/01/2025 00 00 C-000225 00000652 01 0002 2024/0000 1.98 470.99CR 16/01/2025 00 00 C-000228 00000462 01 0002 2024/0000 32.85 503.84CR 16/01/2025 00 00 C-000235 00001084 01 0002 2024/0000 .54 504.38CR 17/01/2025 00 00 C-000253 00000967 01 0002 2024/0000 2.07 506.45CR 18/01/2025 00 00 C-000256 00001041 01 0002 2024/0000 38.63 545.08CR 20/01/2025 00 00 C-000265 00001123 01 0002 2024/0000 34.58 579.66CR 20/01/2025 00 00 C-000280 00000588 01 0002 2024/0000 33.39 613.05CR 20/01/2025 00 00 C-000281 00001084 01 0002 2024/0000 20.00 633.05CR 21/01/2025 00 00 C-000287 00001011 01 0002 2024/0000 30.70 663.75CR 21/01/2025 00 00 C-000292 00000778 01 0002 2024/0000 13.12 676.87CR 22/01/2025 00 00 C-000304 00001002 01 0002 2024/0000 29.79 706.66CR 22/01/2025 00 00 C-000305 00000108 01 0002 2025/0000 18.42 725.08CR 23/01/2025 00 00 C-000319 00000842 01 0002 2024/0000 31.09 756.17CR 23/01/2025 00 00 C-000323 00001130 01 0002 2024/0000 12.39 768.56CR 24/01/2025 00 00 C-000335 00000462 01 0002 2024/0000 37.01 805.57CR 24/01/2025 00 00 C-000336 00000778 01 0002 2024/0000 5.48 811.05CR 24/01/2025 00 00 C-000340 00001084 01 0002 2024/0000 20.50 831.55CR 24/01/2025 00 00 C-000341 00001123 01 0002 2024/0000 24.46 856.01CR 25/01/2025 00 00 C-000355 00001041 01 0002 2024/0000 36.01 892.02CR 27/01/2025 00 00 C-000366 00000588 01 0002 2024/0000 30.52 922.54CR 28/01/2025 00 00 C-000379 00000108 01 0002 2025/0000 16.67 939.21CR 28/01/2025 00 00 C-000383 00000842 01 0002 2024/0000 25.29 964.50CR 28/01/2025 00 00 C-000384 00000652 01 0002 2025/0000 12.17 976.67CR 29/01/2025 00 00 C-000406 00001011 01 0002 2024/0000 28.36 1,005.03CR 31/01/2025 00 00 C-000438 00001095 01 0002 2025/0000 18.12 1,023.15CR 31/01/2025 00 00 C-000439 00000462 01 0002 2024/0000 29.89 1,053.04CR 31/01/2025 00 00 C-000441 00001095 01 0002 2025/0000 18.12 1,034.92CR 31/01/2025 00 00 C-000442 00001095 01 0002 2025/0000 18.12 1,053.04CR 31/01/2025 00 00 C-000443 00001002 01 0002 2024/0000 28.40 1,081.44CR 31/01/2025 00 00 C-000446 00000967 01 0002 2024/0000 16.13 1,097.57CR 31/01/2025 00 00 C-000449 00001130 01 0002 2024/0000 12.50 1,110.07CR 31/01/2025 00 00 C-000455 00001041 01 0002 2024/0000 31.04 1,141.11CR 31/01/2025 00 00 C-000457 00001064 01 0002 2024/0000 77.82 1,218.93CR 31/01/2025 00 00 C-000459 00001084 01 0002 2024/0000 26.60 1,245.53CR 31/01/2025 00 00 C-000479 00000967 01 0002 2024/0000 14.22 1,259.75CR 31/01/2025 00 00 D-000001 CARGO INTERESES 116,178.12 117,437.87CR 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 116,021.33 1,416.54CR * TOTAL * 116,043.65 117,460.19 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 FCONR25 PAGINA.- 39 FECHA.- 31/01/2025 HORA.- 13:37 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2025 00 00 D-000001 CARGO INTERESES 32,234.75 32,234.75CR 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 32,234.75 * TOTAL * 32,234.75 32,234.75 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 7/01/2025 ....... 0.00 07/01/2025 00 00 C-000076 00000335 01 0003 2024/0000 47.96 47.96CR 07/01/2025 00 00 C-000087 00001066 01 0003 2024/0000 12.39 60.35CR 08/01/2025 00 00 C-000094 00000043 01 0003 2024/0000 13.27 73.62CR 14/01/2025 00 00 C-000186 00000584 01 0003 2024/0000 19.35 92.97CR 15/01/2025 00 00 C-000206 00001106 01 0003 2024/0000 23.65 116.62CR 17/01/2025 00 00 C-000248 00000047 01 0003 2024/0000 24.90 141.52CR 21/01/2025 00 00 C-000289 00000043 01 0003 2024/0000 86.33 227.85CR 21/01/2025 00 00 C-000299 00001066 01 0003 2024/0000 29.62 257.47CR 25/01/2025 00 00 C-000354 00000335 01 0003 2024/0000 109.39 366.86CR 27/01/2025 00 00 C-000360 00000584 01 0003 2024/0000 25.65 392.51CR 30/01/2025 00 00 C-000420 00001106 01 0003 2024/0000 60.46 452.97CR 30/01/2025 00 00 C-000432 00000047 01 0003 2024/0000 25.42 478.39CR 31/01/2025 00 00 C-000484 00000047 01 0003 2024/0000 .40 478.79CR 31/01/2025 00 00 D-000001 CARGO INTERESES 72,810.67 73,289.46CR 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 72,645.35 644.11CR * TOTAL * 72,645.35 73,289.46 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000001 CARGO INTERESES 11,035.88 11,035.88CR 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 11,035.88 * TOTAL * 11,035.88 11,035.88 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 B-000468 00000656 02 0002 2023/0000 52.24 52.24CR 31/01/2025 00 00 D-000001 CARGO INTERESES 1,567.07 1,619.31CR 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 1,558.45 60.86CR * TOTAL * 1,558.45 1,619.31 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000001 CARGO INTERESES 114.47 114.47CR 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 114.47 * TOTAL * 114.47 114.47 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 9/01/2025 ....... 0.00 09/01/2025 00 00 C-000121 00000101 02 0001 2024/0000 8.68 8.68CR 11/01/2025 00 00 C-000150 00001016 02 0001 2024/0000 22.01 30.69CR 11/01/2025 00 00 C-000151 00001016 02 0001 2024/0000 22.01 8.68CR 11/01/2025 00 00 C-000152 00001016 02 0001 2024/0000 22.01 30.69CR 13/01/2025 00 00 C-000157 00000439 02 0001 2024/0000 26.47 57.16CR 13/01/2025 00 00 C-000160 00001006 02 0001 2024/0000 8.21 65.37CR 20/01/2025 00 00 C-000264 00000862 02 0001 2024/0000 27.82 93.19CR FCONR25 PAGINA.- 40 FECHA.- 31/01/2025 HORA.- 13:37 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2025 00 00 D-000001 CARGO INTERESES 1,185.42 1,092.23 31/01/2025 00 00 D-000001 CARGO INTERESES 22,901.75 21,809.52CR 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 22,599.28 789.76 * TOTAL * 23,806.71 23,016.95 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000001 CARGO INTERESES 292.22 292.22CR 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 292.22 * TOTAL * 292.22 292.22 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 2/01/2025 ....... 0.00 02/01/2025 00 00 C-000024 00001012 03 0002 2024/0000 1.47 1.47CR 30/01/2025 00 00 C-000417 00001012 03 0002 2024/0000 34.48 35.95CR 31/01/2025 00 00 D-000001 CARGO INTERESES 5.24 41.19CR * TOTAL * 41.19 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 6/01/2025 ....... 0.00 06/01/2025 00 00 B-000063 00001060 03 0001 2024/0000 4.22 4.22CR 10/01/2025 00 00 C-000131 00001060 03 0001 2024/0000 23.02 27.24CR 17/01/2025 00 00 B-000240 00001129 03 0001 2024/0000 135.29 162.53CR 17/01/2025 00 00 C-000249 00001131 03 0001 2024/0000 13.51 176.04CR 22/01/2025 00 00 C-000306 00001068 03 0001 2024/0000 28.19 204.23CR 31/01/2025 00 00 C-000480 00000490 03 0001 2024/0000 20.04 224.27CR 31/01/2025 00 00 D-000001 CARGO INTERESES 7,087.01 7,311.28CR 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 6,895.68 415.60CR * TOTAL * 6,895.68 7,311.28 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000001 CARGO INTERESES 891.85 891.85CR 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 891.85 * TOTAL * 891.85 891.85 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 28/01/2025 ....... 0.00 28/01/2025 00 00 C-000394 00000995 06 0001 2024/0000 25.62 25.62CR 31/01/2025 00 00 D-000001 CARGO INTERESES 1,167.35 1,192.97CR 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 127.99 1,064.98CR * TOTAL * 127.99 1,192.97 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 29/01/2025 ....... 0.00 29/01/2025 00 00 C-000405 00000709 01 0002 2023/0000 102.58 102.58CR 31/01/2025 00 00 C-000447 00001086 01 0002 2023/0000 .97 103.55CR * TOTAL * 103.55 5114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 C-000470 00000824 02 0001 2020/0000 9.23 9.23CR * TOTAL * 9.23 FCONR25 PAGINA.- 41 FECHA.- 31/01/2025 HORA.- 13:37 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 5114.06.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000001 CARGO INTERESES 3,126.35 3,126.35CR * TOTAL * 3,126.35 5114.06.020004 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000001 CARGO INTERESES 561.31 561.31CR * TOTAL * 561.31 5114.06.020005 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000001 CARGO INTERESES 1,516.61 1,516.61CR * TOTAL * 1,516.61 5212.29.000001 CUOTAS DE INGRESO SALDO ANTERIOR AL 14/01/2025 ....... 0.00 14/01/2025 00 00 C-000198 CARHUARICRA RIVERA KENNY J 30.00 30.00CR * TOTAL * 30.00 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 7/01/2025 ....... 0.00 07/01/2025 00 00 C-000090 SEDA HUANUCO S.A 1.00 1.00CR 09/01/2025 00 00 C-000123 SEDA HUANUCO S.A 1.00 2.00CR 24/01/2025 00 00 C-000350 SEDA HUANUCO S.A 2.00 4.00CR 27/01/2025 00 00 C-000375 SEDA HUANUCO S.A 3.00 7.00CR * TOTAL * 7.00 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 C-000487 OTROS 8.00 8.00CR * TOTAL * 8.00 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 10/01/2025 ....... 0.00 10/01/2025 00 00 C-000138 PALOMINO CLAUDIA SILA NINI 5.00 5.00CR 14/01/2025 00 00 C-000182 LOYOLA BAILON GABRIEL 5.00 10.00CR 14/01/2025 00 00 C-000196 CARHUARICRA RIVERA KENNY J 5.00 15.00CR 17/01/2025 00 00 C-000244 PETIT PARKER GONZALO ANTON 5.00 20.00CR 18/01/2025 00 00 C-000260 HUAMAN FIGUEROA BRADLEY HE 5.00 25.00CR 24/01/2025 00 00 C-000333 ROSALES CUBILLAS ANTONIO B 5.00 30.00CR 27/01/2025 00 00 C-000364 SANTIAGO AGUERO JUANA 5.00 35.00CR 30/01/2025 00 00 C-000423 CARHUARICRA RIVERA JENNIFE 5.00 40.00CR 31/01/2025 00 00 C-000471 MENSAJERITO TOURS HURACAN 20.00 60.00CR * TOTAL * 60.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 29/01/2025 ....... 0.00 29/01/2025 00 00 C-000405 00000709 01 0002 2023/0000 102.58 102.58CR 31/01/2025 00 00 C-000447 00001086 01 0002 2023/0000 .97 103.55CR 31/01/2025 00 00 C-000470 00000824 02 0001 2020/0000 9.23 112.78CR 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 219,848.08 219,735.30 * TOTAL * 219,848.08 112.78 FCONR25 PAGINA.- 42 FECHA.- 31/01/2025 HORA.- 13:37 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 ------------------------------------------------------------------------------------------------------------------------------------ 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 44,569.17 44,569.17 * TOTAL * 44,569.17 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 29/01/2025 ....... 0.00 29/01/2025 00 00 C-000405 00000709 01 0002 2023/0000 102.58 102.58 31/01/2025 00 00 C-000447 00001086 01 0002 2023/0000 .97 103.55 31/01/2025 00 00 C-000470 00000824 02 0001 2020/0000 9.23 112.78 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 219,848.08 219,735.30CR * TOTAL * 112.78 219,848.08 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/01/2025 ....... 0.00 31/01/2025 00 00 D-000004 PRESTAMOS VENCIDOS 44,569.17 44,569.17CR * TOTAL * 44,569.17 ** TOTAL OFICINA ** 1,985,914.78 1,985,914.78 *** TOTAL EMPRESA *** 1,985,914.78 1,985,914.78