FCONR25 PAGINA.- 1 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 1111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 30/09/2024 ....... 8,897.35 01/10/2024 00 00 C-004976 00000588 01 0002 2024/0000 170.00 9,067.35 01/10/2024 00 00 C-004977 001-002-000-0000047-1 20.00 9,087.35 01/10/2024 00 00 C-004978 00000541 01 0001 2024/0000 383.90 9,471.25 01/10/2024 00 00 C-004979 SEDA HUANUCO S.A 152.00 9,623.25 01/10/2024 00 00 C-004980 SEDA HUANUCO S.A 3.00 9,626.25 02/10/2024 00 00 C-004983 00000256 01 0003 2019/0000 5.00 9,631.25 02/10/2024 00 00 C-004984 00000746 01 0001 2024/0000 136.50 9,767.75 02/10/2024 00 00 C-004985 00001128 01 0001 2024/0000 21.20 9,788.95 02/10/2024 00 00 C-004986 00000817 01 0001 2024/0000 183.70 9,972.65 02/10/2024 00 00 C-004987 00000892 01 0001 2024/0000 350.02 10,322.67 02/10/2024 00 00 C-004988 00000541 01 0001 2024/0000 383.90 10,706.57 02/10/2024 00 00 C-004989 00001095 01 0002 2024/0000 649.60 11,356.17 02/10/2024 00 00 C-004990 00001120 01 0003 2024/0000 192.50 11,548.67 02/10/2024 00 00 C-004991 001-001-000-0000152-9 192.50 11,356.17 03/10/2024 00 00 C-004995 00000454 01 0001 2024/0000 28.00 11,384.17 03/10/2024 00 00 C-004996 00000047 01 0003 2024/0000 110.00 11,494.17 03/10/2024 00 00 C-004997 00000817 01 0001 2024/0000 184.70 11,678.87 03/10/2024 00 00 C-004998 00000541 01 0001 2024/0000 383.90 12,062.77 03/10/2024 00 00 C-004999 00001064 01 0002 2024/0000 150.00 12,212.77 03/10/2024 00 00 C-005000 00000746 01 0001 2024/0000 136.10 12,348.87 03/10/2024 00 00 C-005001 00001128 01 0001 2024/0000 21.20 12,370.07 03/10/2024 00 00 C-005002 00000462 01 0002 2024/0000 179.70 12,549.77 03/10/2024 00 00 C-005003 00001002 01 0002 2024/0000 157.20 12,706.97 03/10/2024 00 00 C-005004 00001074 01 0001 2024/0000 259.20 12,966.17 04/10/2024 00 00 C-005007 00001074 01 0001 2024/0000 129.60 13,095.77 04/10/2024 00 00 C-005008 00000454 01 0001 2024/0000 28.00 13,123.77 04/10/2024 00 00 C-005009 001-002-000-0000047-1 20.00 13,143.77 04/10/2024 00 00 C-005010 00000917 01 0002 2023/0000 10.00 13,153.77 04/10/2024 00 00 C-005011 00000746 01 0001 2024/0000 136.50 13,290.27 04/10/2024 00 00 C-005012 00001128 01 0001 2024/0000 21.20 13,311.47 04/10/2024 00 00 C-005013 00000541 01 0001 2024/0000 383.90 13,695.37 04/10/2024 00 00 C-005014 00001123 01 0002 2024/0000 288.10 13,983.47 05/10/2024 00 00 C-005017 00000108 01 0002 2024/0000 100.60 14,084.07 05/10/2024 00 00 C-005018 PAREDES ALBINO MIGUEL CAMI 5.00 14,089.07 05/10/2024 00 00 C-005020 00001081 01 0001 2024/0000 500.00 13,589.07 05/10/2024 00 00 C-005022 00000892 100.00 13,689.07 05/10/2024 00 00 C-005023 PALOMINO CLAUDIA SILA NINI 5.00 13,694.07 05/10/2024 00 00 C-005024 00000892 01 0001 2024/0000 10,000.00 3,694.07 05/10/2024 00 00 C-005025 00000817 01 0001 2024/0000 184.50 3,878.57 05/10/2024 00 00 C-005026 00000008 01 0002 2024/0000 115.10 3,993.67 05/10/2024 00 00 C-005027 TELLO ROJAS ISAQUIEL APOLO 115.10 3,878.57 05/10/2024 00 00 C-005028 00001074 01 0001 2024/0000 388.80 4,267.37 07/10/2024 00 00 C-005031 00000778 01 0002 2024/0000 195.50 4,462.87 07/10/2024 00 00 C-005032 00000842 01 0002 2024/0000 117.30 4,580.17 FCONR25 PAGINA.- 2 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 07/10/2024 00 00 C-005033 00000917 01 0002 2023/0000 10.00 4,590.17 07/10/2024 00 00 C-005034 00000746 01 0001 2024/0000 136.50 4,726.67 07/10/2024 00 00 C-005035 00001128 01 0001 2024/0000 21.20 4,747.87 07/10/2024 00 00 C-005036 00000541 01 0001 2024/0000 383.90 5,131.77 07/10/2024 00 00 C-005037 00001045 01 0002 2024/0000 247.60 5,379.37 07/10/2024 00 00 C-005039 001-001-000-0000152-9 2,700.00 2,679.37 07/10/2024 00 00 C-005040 SEDA HUANUCO S.A 270.40 2,949.77 07/10/2024 00 00 C-005041 SEDA HUANUCO S.A 1.00 2,950.77 07/10/2024 00 00 C-005042 CARHUARICRA RIVERA DANIELA 500.00 2,450.77 09/10/2024 00 00 C-005045 00001016 02 0001 2024/0000 247.00 2,697.77 09/10/2024 00 00 C-005046 00001074 01 0001 2024/0000 259.20 2,956.97 09/10/2024 00 00 C-005047 TELLO ROJAS ISAQUIEL APOLO 115.10 3,072.07 09/10/2024 00 00 C-005048 HUAMAN FIGUEROA BRADLEY HE 5.00 3,077.07 09/10/2024 00 00 C-005049 00000652 01 0002 2024/0000 500.00 2,577.07 09/10/2024 00 00 C-005050 00000101 02 0001 2024/0000 110.00 2,687.07 09/10/2024 00 00 C-005051 FONDO DE SEGURO DE DEPOSIT 160.74 2,526.33 09/10/2024 00 00 C-005052 00000256 01 0003 2019/0000 5.00 2,531.33 09/10/2024 00 00 C-005053 00000892 01 0001 2024/0000 704.20 3,235.53 09/10/2024 00 00 C-005054 00000817 01 0001 2024/0000 369.40 3,604.93 09/10/2024 00 00 C-005055 00000980 01 0002 2023/0000 50.00 3,654.93 09/10/2024 00 00 C-005056 00000368 02 0001 2022/0000 20.00 3,674.93 09/10/2024 00 00 C-005057 00000746 01 0001 2024/0000 136.50 3,811.43 09/10/2024 00 00 C-005058 00001128 01 0001 2024/0000 21.20 3,832.63 09/10/2024 00 00 C-005059 00000454 01 0001 2024/0000 65.00 3,897.63 09/10/2024 00 00 C-005060 00000541 01 0001 2024/0000 383.90 4,281.53 09/10/2024 00 00 C-005061 00000917 01 0002 2023/0000 10.00 4,291.53 09/10/2024 00 00 C-005063 OTROS 2.00 4,293.53 10/10/2024 00 00 C-005067 00001002 01 0002 2024/0000 157.60 4,451.13 10/10/2024 00 00 C-005068 00001074 01 0001 2024/0000 129.60 4,580.73 10/10/2024 00 00 C-005070 00000733 804.56 3,776.17 10/10/2024 00 00 C-005071 001-002-000-0000047-1 20.00 3,796.17 10/10/2024 00 00 C-005072 00000256 01 0003 2019/0000 5.00 3,801.17 10/10/2024 00 00 C-005073 00000588 01 0002 2024/0000 170.00 3,971.17 10/10/2024 00 00 C-005074 00001064 01 0002 2024/0000 150.00 4,121.17 10/10/2024 00 00 C-005075 00001123 01 0002 2024/0000 288.10 4,409.27 10/10/2024 00 00 C-005076 00000541 01 0001 2024/0000 383.90 4,793.17 10/10/2024 00 00 C-005077 00000746 01 0001 2024/0000 136.50 4,929.67 10/10/2024 00 00 C-005078 00001128 01 0001 2024/0000 21.20 4,950.87 10/10/2024 00 00 C-005079 00000892 01 0001 2024/0000 352.10 5,302.97 10/10/2024 00 00 C-005080 00000817 01 0001 2024/0000 184.30 5,487.27 10/10/2024 00 00 C-005081 SEDA HUANUCO S.A 281.60 5,768.87 10/10/2024 00 00 C-005082 SEDA HUANUCO S.A 3.00 5,771.87 10/10/2024 00 00 C-005083 AFP 232.75 5,539.12 10/10/2024 00 00 C-005084 AFP 39.57 5,499.55 10/10/2024 00 00 C-005085 AFP 19.34 5,480.21 11/10/2024 00 00 C-005089 00001066 01 0003 2024/0000 405.20 5,885.41 FCONR25 PAGINA.- 3 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 11/10/2024 00 00 C-005090 001-001-000-0000152-9 405.20 5,480.21 11/10/2024 00 00 C-005091 001-001-000-0000146-4 60.00 5,420.21 11/10/2024 00 00 C-005092 00001081 01 0001 2024/0000 58.20 5,478.41 11/10/2024 00 00 C-005093 00000746 01 0001 2024/0000 136.50 5,614.91 11/10/2024 00 00 C-005094 00001128 01 0001 2024/0000 21.20 5,636.11 11/10/2024 00 00 C-005095 00001074 01 0001 2024/0000 259.20 5,895.31 11/10/2024 00 00 C-005096 00000541 01 0001 2024/0000 383.90 6,279.21 11/10/2024 00 00 C-005097 SERVICIOS GRAFICOS O&F 120.00 6,159.21 11/10/2024 00 00 C-005098 00001106 03 0001 2024/0000 135.00 6,294.21 12/10/2024 00 00 C-005101 001-001-000-0000163-0 5,000.00 11,294.21 12/10/2024 00 00 C-005102 00000584 50.00 11,344.21 12/10/2024 00 00 C-005103 00000584 01 0003 2024/0000 1,500.00 9,844.21 12/10/2024 00 00 C-005104 SUAREZ PEREZ REYNALDO VICT 5.00 9,849.21 12/10/2024 00 00 C-005105 OTROS 12.00 9,861.21 12/10/2024 00 00 C-005106 IDESI HUANUCO 2,995.00 6,866.21 12/10/2024 00 00 C-005107 00000917 01 0002 2023/0000 10.00 6,876.21 12/10/2024 00 00 C-005108 SUNAT 10.00 6,866.21 12/10/2024 00 00 C-005109 SUNAT 209.00 6,657.21 12/10/2024 00 00 C-005110 SUNAT 72.00 6,585.21 14/10/2024 00 00 C-005113 00001006 02 0001 2024/0000 133.00 6,718.21 14/10/2024 00 00 C-005114 00000931 01 0002 2024/0000 148.40 6,866.61 14/10/2024 00 00 C-005115 00000778 01 0002 2024/0000 1,888.22 8,754.83 14/10/2024 00 00 C-005116 00000746 01 0001 2024/0000 136.50 8,891.33 14/10/2024 00 00 C-005117 00001128 01 0001 2024/0000 21.20 8,912.53 14/10/2024 00 00 C-005118 00000817 01 0001 2024/0000 184.70 9,097.23 14/10/2024 00 00 C-005119 00000892 01 0001 2024/0000 352.10 9,449.33 14/10/2024 00 00 C-005120 001-002-000-0000047-1 10.00 9,459.33 14/10/2024 00 00 C-005121 001-002-000-0000047-1 10.00 9,469.33 14/10/2024 00 00 C-005122 00000917 01 0002 2023/0000 10.00 9,479.33 14/10/2024 00 00 C-005123 00000842 01 0002 2024/0000 117.30 9,596.63 14/10/2024 00 00 C-005124 00001084 01 0002 2024/0000 50.00 9,646.63 14/10/2024 00 00 C-005125 00000541 01 0001 2024/0000 383.90 10,030.53 14/10/2024 00 00 C-005126 00000454 01 0001 2024/0000 28.00 10,058.53 14/10/2024 00 00 C-005127 00000108 01 0002 2024/0000 100.60 10,159.13 15/10/2024 00 00 C-005130 00000778 6.02 10,153.11 15/10/2024 00 00 C-005131 00001081 01 0001 2024/0000 21.20 10,174.31 15/10/2024 00 00 C-005132 00001081 01 0001 2024/0000 21.20 10,195.51 15/10/2024 00 00 C-005133 00001081 01 0001 2024/0000 21.20 10,216.71 15/10/2024 00 00 C-005134 00001081 01 0001 2024/0000 .40 10,217.11 15/10/2024 00 00 C-005135 00000335 01 0003 2024/0000 597.50 10,814.61 15/10/2024 00 00 C-005136 00001074 01 0001 2024/0000 129.60 10,944.21 15/10/2024 00 00 C-005137 00001074 01 0001 2024/0000 129.60 11,073.81 15/10/2024 00 00 C-005138 00001074 01 0001 2024/0000 129.60 11,203.41 15/10/2024 00 00 C-005139 00000931 01 0002 2024/0000 40.00 11,243.41 15/10/2024 00 00 C-005140 00000462 01 0002 2024/0000 180.94 11,424.35 15/10/2024 00 00 C-005141 00000462 50.00 11,474.35 FCONR25 PAGINA.- 4 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 15/10/2024 00 00 C-005142 ANICETO BONILLA MARITZA GI 5.00 11,479.35 15/10/2024 00 00 C-005144 00000462 01 0002 2024/0000 3,500.00 7,979.35 15/10/2024 00 00 C-005145 00000746 01 0001 2024/0000 135.80 8,115.15 15/10/2024 00 00 C-005146 00001128 01 0001 2024/0000 21.20 8,136.35 15/10/2024 00 00 C-005147 001-002-000-0000047-1 20.00 8,156.35 15/10/2024 00 00 C-005148 00000892 01 0001 2024/0000 704.94 8,861.29 15/10/2024 00 00 C-005149 00001045 01 0002 2024/0000 247.60 9,108.89 15/10/2024 00 00 C-005150 00000817 01 0001 2024/0000 369.40 9,478.29 15/10/2024 00 00 C-005151 00000541 01 0001 2024/0000 383.90 9,862.19 15/10/2024 00 00 C-005152 00000368 02 0001 2022/0000 20.00 9,882.19 16/10/2024 00 00 C-005156 CARITAS HUANUCO 8,006.00 1,876.19 16/10/2024 00 00 C-005157 COOPAC SEMBRAR 9.00 1,867.19 16/10/2024 00 00 C-005158 00000439 02 0001 2024/0000 133.00 2,000.19 16/10/2024 00 00 C-005159 00000931 01 0002 2024/0000 40.00 2,040.19 16/10/2024 00 00 C-005160 DARWING ZEVALLOS QUISPE 2.00 2,038.19 16/10/2024 00 00 C-005161 00001081 01 0001 2024/0000 42.40 2,080.59 16/10/2024 00 00 C-005162 001-002-000-0000047-1 20.00 2,100.59 16/10/2024 00 00 C-005163 00000588 01 0002 2024/0000 200.00 2,300.59 16/10/2024 00 00 C-005164 00000892 01 0001 2024/0000 352.10 2,652.69 16/10/2024 00 00 C-005165 00000817 01 0001 2024/0000 184.70 2,837.39 16/10/2024 00 00 C-005166 00000541 01 0001 2024/0000 383.90 3,221.29 16/10/2024 00 00 C-005167 00001002 01 0002 2024/0000 157.20 3,378.49 16/10/2024 00 00 C-005168 00000454 01 0001 2024/0000 28.00 3,406.49 16/10/2024 00 00 C-005169 COOPAC FORTALECER 801.90 2,604.59 16/10/2024 00 00 C-005170 366.80 2,237.79 17/10/2024 00 00 C-005173 ISAQUIEL APOLONIOTELLO ROJ 366.80 2,604.59 17/10/2024 00 00 C-005174 00000043 01 0003 2024/0000 544.30 3,148.89 17/10/2024 00 00 C-005176 IDESI HUANUCO 1,962.90 1,185.99 17/10/2024 00 00 C-005177 00001081 01 0001 2024/0000 21.20 1,207.19 17/10/2024 00 00 C-005178 00001081 01 0001 2024/0000 21.20 1,228.39 17/10/2024 00 00 C-005179 00001120 01 0003 2024/0000 192.91 1,421.30 17/10/2024 00 00 C-005180 001-001-000-0000152-9 192.91 1,228.39 17/10/2024 00 00 C-005181 00000931 01 0002 2024/0000 40.00 1,268.39 17/10/2024 00 00 C-005182 00000652 01 0002 2024/0000 138.40 1,406.79 17/10/2024 00 00 C-005183 001-002-000-0000047-1 20.00 1,426.79 17/10/2024 00 00 C-005184 00000917 01 0002 2023/0000 10.00 1,436.79 17/10/2024 00 00 C-005185 00000842 01 0002 2024/0000 116.00 1,552.79 17/10/2024 00 00 C-005186 00001123 01 0002 2024/0000 288.10 1,840.89 17/10/2024 00 00 C-005187 00000817 01 0001 2024/0000 184.70 2,025.59 17/10/2024 00 00 C-005188 00000892 01 0001 2024/0000 352.10 2,377.69 17/10/2024 00 00 C-005189 00000368 02 0001 2022/0000 20.00 2,397.69 17/10/2024 00 00 C-005190 00000980 01 0002 2023/0000 50.00 2,447.69 17/10/2024 00 00 C-005191 00001064 01 0002 2024/0000 150.00 2,597.69 17/10/2024 00 00 C-005192 00001074 01 0001 2024/0000 260.00 2,857.69 17/10/2024 00 00 C-005193 00000746 01 0001 2024/0000 271.60 3,129.29 17/10/2024 00 00 C-005194 00001128 01 0001 2024/0000 42.40 3,171.69 FCONR25 PAGINA.- 5 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 17/10/2024 00 00 C-005195 00000541 01 0001 2024/0000 383.90 3,555.59 18/10/2024 00 00 C-005198 00000043 537.30 3,018.29 18/10/2024 00 00 C-005199 00001074 01 0001 2024/0000 129.60 3,147.89 18/10/2024 00 00 C-005200 00001074 01 0001 2024/0000 129.60 3,018.29 18/10/2024 00 00 C-005201 00001074 01 0001 2024/0000 129.60 3,147.89 18/10/2024 00 00 C-005202 00000043 01 0003 2024/0000 537.82 3,685.71 18/10/2024 00 00 C-005203 00000931 01 0002 2024/0000 40.00 3,725.71 18/10/2024 00 00 C-005204 00000047 01 0003 2024/0000 100.00 3,825.71 18/10/2024 00 00 C-005205 00000063 03 0001 2024/0000 257.00 4,082.71 18/10/2024 00 00 C-005206 00000746 01 0001 2024/0000 135.80 4,218.51 18/10/2024 00 00 C-005207 00001128 01 0001 2024/0000 21.23 4,239.74 18/10/2024 00 00 C-005208 00000892 01 0001 2024/0000 352.10 4,591.84 18/10/2024 00 00 C-005209 00000817 01 0001 2024/0000 184.50 4,776.34 18/10/2024 00 00 C-005210 00000817 01 0001 2024/0000 .20 4,776.54 18/10/2024 00 00 C-005211 00000256 01 0003 2019/0000 5.00 4,781.54 18/10/2024 00 00 C-005212 00000541 01 0001 2024/0000 383.90 5,165.44 18/10/2024 00 00 C-005213 00001084 01 0002 2024/0000 50.00 5,215.44 18/10/2024 00 00 C-005214 00000454 01 0001 2024/0000 28.00 5,243.44 19/10/2024 00 00 C-005217 00001081 01 0001 2024/0000 21.20 5,264.64 19/10/2024 00 00 C-005218 00001081 01 0001 2024/0000 21.20 5,285.84 21/10/2024 00 00 C-005221 00000108 01 0002 2024/0000 101.20 5,387.04 21/10/2024 00 00 C-005222 00000931 01 0002 2024/0000 40.00 5,427.04 21/10/2024 00 00 C-005223 00001081 01 0001 2024/0000 42.40 5,469.44 21/10/2024 00 00 C-005224 00001074 01 0001 2024/0000 388.80 5,858.24 21/10/2024 00 00 C-005225 00000541 01 0001 2024/0000 383.90 6,242.14 21/10/2024 00 00 C-005226 00000892 01 0001 2024/0000 352.10 6,594.24 21/10/2024 00 00 C-005227 00000817 01 0001 2024/0000 183.70 6,777.94 21/10/2024 00 00 C-005228 00000746 01 0001 2024/0000 135.80 6,913.74 21/10/2024 00 00 C-005229 00001128 01 0001 2024/0000 21.20 6,934.94 21/10/2024 00 00 C-005230 00001084 01 0002 2024/0000 25.00 6,959.94 21/10/2024 00 00 C-005231 00001045 01 0002 2024/0000 247.60 7,207.54 21/10/2024 00 00 C-005232 00000454 01 0001 2024/0000 56.00 7,263.54 22/10/2024 00 00 C-005235 00001064 01 0002 2024/0000 91.00 7,354.54 22/10/2024 00 00 C-005236 00000527 02 0001 2021/0000 274.00 7,628.54 22/10/2024 00 00 C-005237 00000527 02 0001 2021/0000 262.17 7,890.71 22/10/2024 00 00 C-005238 00000527 288.03 7,602.68 22/10/2024 00 00 C-005240 001-002-000-0000082-0 250.00 7,352.68 22/10/2024 00 00 C-005241 00001074 01 0001 2024/0000 129.60 7,482.28 22/10/2024 00 00 C-005242 00000917 01 0002 2023/0000 10.00 7,492.28 22/10/2024 00 00 C-005243 00001084 01 0002 2024/0000 60.00 7,552.28 22/10/2024 00 00 C-005244 00000462 01 0002 2024/0000 188.90 7,741.18 22/10/2024 00 00 C-005245 00000862 02 0001 2024/0000 1,000.00 6,741.18 22/10/2024 00 00 C-005246 CERAFIN HUERTA HILARIA 5.00 6,746.18 22/10/2024 00 00 C-005247 00000962 01 0003 2024/0000 982.00 7,728.18 22/10/2024 00 00 C-005248 00000108 01 0002 2024/0000 100.60 7,828.78 22/10/2024 00 00 C-005249 00001066 01 0003 2024/0000 405.20 8,233.98 FCONR25 PAGINA.- 6 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 22/10/2024 00 00 C-005250 001-001-000-0000152-9 405.20 7,828.78 22/10/2024 00 00 C-005251 00000817 01 0001 2024/0000 184.70 8,013.48 22/10/2024 00 00 C-005252 00000892 01 0001 2024/0000 352.10 8,365.58 22/10/2024 00 00 C-005253 00000541 01 0001 2024/0000 383.90 8,749.48 22/10/2024 00 00 C-005254 00000746 01 0001 2024/0000 135.80 8,885.28 22/10/2024 00 00 C-005255 00001128 01 0001 2024/0000 21.20 8,906.48 22/10/2024 00 00 C-005257 00001126 03 0001 2024/0000 440.00 9,346.48 22/10/2024 00 00 C-005258 EXPERIAN PERU S.A.C 261.96 9,084.52 22/10/2024 00 00 C-005259 ELECTROCENTRO S.A. 154.20 8,930.32 22/10/2024 00 00 C-005260 CARHUARICRA RIVERA DANIELA 450.00 8,480.32 22/10/2024 00 00 C-005261 IDESI HUANUCO 548.00 7,932.32 22/10/2024 00 00 C-005263 ISAQUIEL APOLONIOTELLO ROJ 820.00 7,112.32 22/10/2024 00 00 C-005264 001-002-000-0000036-0 100.00 7,212.32 24/10/2024 00 00 C-005267 00000652 01 0002 2024/0000 137.90 7,350.22 24/10/2024 00 00 C-005268 00001081 01 0001 2024/0000 21.20 7,371.42 24/10/2024 00 00 C-005269 00001074 01 0001 2024/0000 259.20 7,630.62 24/10/2024 00 00 C-005270 ISAQUIEL APOLONIOTELLO ROJ 820.00 8,450.62 24/10/2024 00 00 C-005271 00000588 01 0002 2024/0000 170.00 8,620.62 24/10/2024 00 00 C-005272 00001064 01 0002 2024/0000 50.20 8,670.82 24/10/2024 00 00 C-005273 00000746 01 0001 2024/0000 271.60 8,942.42 24/10/2024 00 00 C-005274 00001128 01 0001 2024/0000 21.20 8,963.62 24/10/2024 00 00 C-005275 00001084 01 0002 2024/0000 50.00 9,013.62 24/10/2024 00 00 C-005276 00000842 01 0002 2024/0000 116.00 9,129.62 24/10/2024 00 00 C-005277 00000541 01 0001 2024/0000 383.90 9,513.52 24/10/2024 00 00 C-005278 00000454 01 0001 2024/0000 28.00 9,541.52 24/10/2024 00 00 C-005279 ISAQUIEL APOLONIOTELLO ROJ 28.00 9,513.52 25/10/2024 00 00 C-005283 00000108 01 0002 2024/0000 89.06 9,602.58 25/10/2024 00 00 C-005284 00000108 01 0002 2024/0000 1,000.00 8,602.58 25/10/2024 00 00 C-005285 00000108 10.00 8,612.58 25/10/2024 00 00 C-005286 LOYOLA BAILON GABRIEL 5.00 8,617.58 25/10/2024 00 00 C-005287 00001081 01 0001 2024/0000 21.20 8,638.78 25/10/2024 00 00 C-005289 00001104 50.00 8,688.78 25/10/2024 00 00 C-005290 MARTINEZ SILVESTRE DEYLLY 5.00 8,693.78 25/10/2024 00 00 C-005291 00001104 01 0002 2024/0000 4,000.00 4,693.78 25/10/2024 00 00 C-005292 00001005 01 0002 2022/0000 10.00 4,703.78 25/10/2024 00 00 C-005293 00000256 01 0003 2019/0000 5.00 4,708.78 25/10/2024 00 00 C-005294 00000817 01 0001 2024/0000 369.40 5,078.18 25/10/2024 00 00 C-005295 00000892 01 0001 2024/0000 704.20 5,782.38 25/10/2024 00 00 C-005296 00000746 01 0001 2024/0000 135.80 5,918.18 25/10/2024 00 00 C-005297 00001128 01 0001 2024/0000 21.20 5,939.38 25/10/2024 00 00 C-005298 00000541 01 0001 2024/0000 383.90 6,323.28 25/10/2024 00 00 C-005299 00001084 01 0002 2024/0000 80.00 6,403.28 25/10/2024 00 00 C-005300 00001123 01 0002 2024/0000 288.10 6,691.38 25/10/2024 00 00 C-005301 ISAQUIEL APOLONIOTELLO ROJ 28.00 6,719.38 25/10/2024 00 00 C-005303 ISAQUIEL APOLONIOTELLO ROJ 488.10 6,231.28 26/10/2024 00 00 C-005307 SOSA CAGNA MARIVY ANTONIET 5.00 6,236.28 FCONR25 PAGINA.- 7 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 26/10/2024 00 00 C-005308 00000967 01 0002 2024/0000 600.00 5,636.28 26/10/2024 00 00 C-005309 00001002 01 0002 2024/0000 158.40 5,794.68 26/10/2024 00 00 C-005310 00000669 10.00 5,784.68 26/10/2024 00 00 C-005311 00000670 10.00 5,774.68 26/10/2024 00 00 C-005312 00000770 10.00 5,764.68 26/10/2024 00 00 C-005313 00000795 10.00 5,754.68 26/10/2024 00 00 C-005314 00001081 01 0001 2024/0000 21.20 5,775.88 26/10/2024 00 00 C-005315 00000827 5.00 5,770.88 26/10/2024 00 00 C-005316 00000856 10.00 5,760.88 26/10/2024 00 00 C-005317 00000857 10.00 5,750.88 26/10/2024 00 00 C-005318 00000895 10.00 5,740.88 26/10/2024 00 00 C-005319 00001074 01 0001 2024/0000 259.20 6,000.08 26/10/2024 00 00 C-005320 001-001-000-0000056-9 23.27 5,976.81 26/10/2024 00 00 C-005321 00000906 10.00 5,966.81 26/10/2024 00 00 C-005322 001-002-000-0000085-6 63.29 5,903.52 26/10/2024 00 00 C-005323 00000916 10.00 5,893.52 26/10/2024 00 00 C-005324 00000919 10.00 5,883.52 26/10/2024 00 00 C-005325 00000920 10.00 5,873.52 26/10/2024 00 00 C-005326 00000939 10.00 5,863.52 26/10/2024 00 00 C-005327 00000943 10.00 5,853.52 26/10/2024 00 00 C-005328 00000968 10.00 5,843.52 26/10/2024 00 00 C-005329 00000037 231.54 6,075.06 26/10/2024 00 00 C-005330 00000454 01 0001 2024/0000 28.00 6,103.06 26/10/2024 00 00 C-005331 00000454 01 0001 2024/0000 28.00 6,131.06 26/10/2024 00 00 C-005332 00000917 01 0002 2023/0000 10.00 6,141.06 26/10/2024 00 00 C-005333 00000541 01 0001 2024/0000 200.00 6,341.06 26/10/2024 00 00 C-005334 00000931 01 0002 2024/0000 40.00 6,381.06 26/10/2024 00 00 C-005336 00000454 01 0001 2024/0000 28.00 6,353.06 26/10/2024 00 00 C-005337 ISAQUIEL APOLONIOTELLO ROJ 488.10 6,841.16 28/10/2024 00 00 C-005340 00001074 01 0001 2024/0000 259.20 7,100.36 28/10/2024 00 00 C-005341 00001081 01 0001 2024/0000 21.20 7,121.56 28/10/2024 00 00 C-005342 00001094 01 0002 2023/0000 50.00 7,171.56 28/10/2024 00 00 C-005343 00000746 01 0001 2024/0000 135.80 7,307.36 28/10/2024 00 00 C-005344 00001128 01 0001 2024/0000 21.20 7,328.56 28/10/2024 00 00 C-005345 00001128 01 0001 2024/0000 21.20 7,349.76 28/10/2024 00 00 C-005346 00000892 01 0001 2024/0000 352.10 7,701.86 28/10/2024 00 00 C-005347 00000817 01 0001 2024/0000 184.70 7,886.56 28/10/2024 00 00 C-005348 00000541 01 0001 2024/0000 383.90 8,270.46 28/10/2024 00 00 C-005349 00000541 01 0001 2024/0000 100.00 8,370.46 28/10/2024 00 00 C-005350 SEDA HUANUCO S.A 40.10 8,410.56 28/10/2024 00 00 C-005351 SEDA HUANUCO S.A 1.00 8,411.56 29/10/2024 00 00 C-005354 00000746 01 0001 2024/0000 269.91 8,681.47 29/10/2024 00 00 C-005355 00001068 03 0001 2024/0000 128.40 8,809.87 29/10/2024 00 00 C-005356 00000931 01 0002 2024/0000 40.00 8,849.87 29/10/2024 00 00 C-005358 00001060 50.00 8,899.87 29/10/2024 00 00 C-005359 ESPINOZA ACOSTA IVAN FRANC 5.00 8,904.87 FCONR25 PAGINA.- 8 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 29/10/2024 00 00 C-005360 00001060 03 0001 2024/0000 2,000.00 6,904.87 29/10/2024 00 00 C-005361 00001095 01 0002 2024/0000 162.50 7,067.37 29/10/2024 00 00 C-005362 00000462 01 0002 2024/0000 188.90 7,256.27 29/10/2024 00 00 C-005364 COOPAC FORTALECER 1.14 7,255.13 29/10/2024 00 00 C-005365 COOPAC FORTALECER 4,011.70 3,243.43 29/10/2024 00 00 C-005366 COOPAC FORTALECER 75.00 3,168.43 29/10/2024 00 00 C-005367 COOPAC FORTALECER 362.30 2,806.13 29/10/2024 00 00 C-005368 00001081 01 0001 2024/0000 21.20 2,827.33 29/10/2024 00 00 C-005369 00000584 01 0003 2024/0000 158.50 2,985.83 29/10/2024 00 00 C-005370 001-002-000-0000047-1 20.00 3,005.83 29/10/2024 00 00 C-005371 00000892 01 0001 2024/0000 352.10 3,357.93 29/10/2024 00 00 C-005372 00000817 01 0001 2024/0000 184.70 3,542.63 29/10/2024 00 00 C-005373 00001015 02 0001 2024/0000 400.00 3,942.63 29/10/2024 00 00 C-005374 00001128 01 0001 2024/0000 42.40 3,985.03 29/10/2024 00 00 C-005375 00000541 01 0001 2024/0000 383.90 4,368.93 29/10/2024 00 00 C-005376 00001045 01 0002 2024/0000 247.60 4,616.53 29/10/2024 00 00 C-005378 00001128 01 0001 2024/0000 20.63 4,637.16 30/10/2024 00 00 C-005382 00000043 01 0003 2024/0000 544.30 5,181.46 30/10/2024 00 00 C-005383 00000588 01 0002 2024/0000 200.00 5,381.46 30/10/2024 00 00 C-005384 00000931 01 0002 2024/0000 40.00 5,421.46 30/10/2024 00 00 C-005385 00001104 01 0002 2024/0000 4,058.64 9,480.10 30/10/2024 00 00 C-005386 00001015 02 0001 2024/0000 299.00 9,779.10 30/10/2024 00 00 C-005387 00001081 01 0001 2024/0000 21.20 9,800.30 30/10/2024 00 00 C-005389 00001041 50.00 9,850.30 30/10/2024 00 00 C-005390 SANTA CRUZ SOTO WILLY JHIM 5.00 9,855.30 30/10/2024 00 00 C-005391 00001041 01 0001 2024/0000 2,000.00 7,855.30 30/10/2024 00 00 C-005392 001-002-000-0000047-1 20.00 7,875.30 30/10/2024 00 00 C-005393 00000652 01 0002 2024/0000 137.90 8,013.20 30/10/2024 00 00 C-005394 00001084 01 0002 2024/0000 300.00 8,313.20 30/10/2024 00 00 C-005395 00000892 01 0001 2024/0000 352.10 8,665.30 30/10/2024 00 00 C-005396 00000817 01 0001 2024/0000 184.70 8,850.00 30/10/2024 00 00 C-005397 00000541 01 0001 2024/0000 383.90 9,233.90 30/10/2024 00 00 C-005398 00000541 01 0001 2024/0000 83.90 9,317.80 30/10/2024 00 00 C-005399 00000490 03 0001 2024/0000 330.00 9,647.80 30/10/2024 00 00 C-005400 00000969 10.00 9,637.80 30/10/2024 00 00 C-005401 00001018 10.00 9,627.80 30/10/2024 00 00 C-005402 001-001-000-0000082-6 10.75 9,617.05 30/10/2024 00 00 C-005403 00001020 10.00 9,607.05 30/10/2024 00 00 C-005404 00001021 10.00 9,597.05 30/10/2024 00 00 C-005405 00001046 10.00 9,587.05 30/10/2024 00 00 C-005406 001-001-000-0000134-7 10.32 9,576.73 30/10/2024 00 00 C-005407 00001085 10.00 9,566.73 30/10/2024 00 00 C-005408 00001121 10.00 9,556.73 30/10/2024 00 00 C-005409 00040002 10.00 9,546.73 30/10/2024 00 00 C-005410 00000037 111.00 9,657.73 30/10/2024 00 00 C-005412 CARHUARICRA RIVERA DANIELA 499.00 9,158.73 FCONR25 PAGINA.- 9 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/10/2024 00 00 C-005415 00000335 01 0003 2024/0000 597.50 9,756.23 31/10/2024 00 00 C-005416 00000335 100.00 9,856.23 31/10/2024 00 00 C-005417 00001067 10.00 9,846.23 31/10/2024 00 00 C-005418 00000931 01 0002 2024/0000 40.00 9,886.23 31/10/2024 00 00 C-005419 00001012 03 0002 2024/0000 225.00 10,111.23 31/10/2024 00 00 C-005420 00001005 01 0002 2022/0000 10.00 10,121.23 31/10/2024 00 00 C-005422 00001127 50.00 10,171.23 31/10/2024 00 00 C-005423 ESPINOZA PUENTES MARIELA Y 5.00 10,176.23 31/10/2024 00 00 C-005424 00001127 01 0002 2024/0000 2,500.00 7,676.23 31/10/2024 00 00 C-005425 00001123 01 0002 2024/0000 288.10 7,964.33 31/10/2024 00 00 C-005426 00000931 01 0002 2024/0000 40.00 8,004.33 31/10/2024 00 00 C-005427 001-001-000-0000158-1 5,244.18 13,248.51 31/10/2024 00 00 C-005428 00000962 50.00 13,298.51 31/10/2024 00 00 C-005429 00000962 01 0003 2024/0000 4,000.00 9,298.51 31/10/2024 00 00 C-005430 DAVILA MEZA ROGER 5.00 9,303.51 31/10/2024 00 00 C-005431 00001081 01 0001 2024/0000 21.20 9,324.71 31/10/2024 00 00 C-005433 00000746 100.00 9,424.71 31/10/2024 00 00 C-005434 00000746 01 0001 2024/0000 5,000.00 4,424.71 31/10/2024 00 00 C-005435 FLORES CHAVEZ EUDES JUAN 5.00 4,429.71 31/10/2024 00 00 C-005436 00001074 01 0001 2024/0000 129.60 4,559.31 31/10/2024 00 00 C-005437 001-001-000-0000164-6 700.00 5,259.31 31/10/2024 00 00 C-005438 ISAQUIEL APOLONIOTELLO ROJ 990.58 4,268.73 31/10/2024 00 00 C-005439 CARHUARICRA RIVERA DANIELA 604.60 3,664.13 31/10/2024 00 00 C-005440 CARHUARICRA RIVERA DANIELA 499.00 4,163.13 31/10/2024 00 00 C-005441 CARHUARICRA RIVERA DANIELA 300.00 4,463.13 31/10/2024 00 00 C-005442 CARHUARICRA RIVERA DANIELA 600.00 3,863.13 31/10/2024 00 00 C-005443 00000842 01 0002 2024/0000 116.50 3,979.63 31/10/2024 00 00 C-005444 00000917 01 0002 2023/0000 10.00 3,989.63 31/10/2024 00 00 C-005445 00001084 01 0002 2024/0000 370.00 4,359.63 31/10/2024 00 00 C-005446 00001125 01 0002 2024/0000 1,103.93 5,463.56 31/10/2024 00 00 C-005447 00000541 01 0001 2024/0000 383.88 5,847.44 31/10/2024 00 00 C-005449 SBS 1,050.00 4,797.44 31/10/2024 00 00 C-005450 ABAL PONCE WILDER 120.00 4,677.44 31/10/2024 00 00 C-005451 00001074 01 0001 2024/0000 259.20 4,936.64 31/10/2024 00 00 C-005452 00001125 234.61 4,702.03 31/10/2024 00 00 C-005454 ALCEDO MATOS JORGE LUIS 5.00 4,707.03 31/10/2024 00 00 C-005455 00001128 20.00 4,727.03 31/10/2024 00 00 C-005456 00001128 01 0001 2024/0000 1,000.00 3,727.03 31/10/2024 00 00 C-005457 00000931 01 0002 2024/0000 40.00 3,767.03 31/10/2024 00 00 C-005458 00001002 01 0002 2024/0000 157.60 3,924.63 31/10/2024 00 00 C-005459 DONET MEREL MARCIAL 833.80 3,090.83 31/10/2024 00 00 C-005460 00000047 01 0003 2024/0000 108.10 3,198.93 31/10/2024 00 00 C-005461 00001064 01 0002 2024/0000 150.00 3,348.93 31/10/2024 00 00 C-005462 00000931 01 0002 2024/0000 9.20 3,358.13 31/10/2024 00 00 C-005463 00001084 01 0002 2024/0000 29.29 3,387.42 31/10/2024 00 00 C-005464 00000892 01 0001 2024/0000 704.20 4,091.62 FCONR25 PAGINA.- 10 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/10/2024 00 00 C-005465 00000817 01 0001 2024/0000 369.40 4,461.02 31/10/2024 00 00 C-005466 MEZA SANTIAGO NELSON PETRO 250.00 4,211.02 31/10/2024 00 00 C-005467 SEDA HUANUCO S.A 744.10 3,466.92 31/10/2024 00 00 C-005468 FLORES CHAVEZ EUDES JUAN 5.00 3,461.92 31/10/2024 00 00 C-005469 ALCEDO MATOS JORGE LUIS 5.00 3,456.92 31/10/2024 00 00 C-005470 DONET MEREL MARCIAL 833.80 4,290.72 31/10/2024 00 00 C-005471 DONET MEREL MARCIAL 833.80 3,456.92 31/10/2024 00 00 C-005472 ALCEDO MATOS JORGE LUIS 5.00 3,461.92 31/10/2024 00 00 C-005473 FLORES CHAVEZ EUDES JUAN 5.00 3,466.92 31/10/2024 00 00 C-005474 00000037 06 0001 2023/0000 1,599.00 5,065.92 31/10/2024 00 00 C-005475 00000037 06 0001 2024/0000 1,973.00 7,038.92 31/10/2024 00 00 C-005476 00000656 02 0002 2023/0000 1,000.00 8,038.92 31/10/2024 00 00 C-005477 CARHUARICRA RIVERA DANIELA 122.60 8,161.52 31/10/2024 00 00 C-005478 00000454 01 0001 2024/0000 273.00 8,434.52 31/10/2024 00 00 C-005479 00000454 273.00 8,707.52 31/10/2024 00 00 C-005480 00001120 01 0003 2024/0000 188.75 8,896.27 31/10/2024 00 00 C-005481 001-001-000-0000152-9 188.80 8,707.47 31/10/2024 00 00 C-005482 00000454 273.00 8,434.47 31/10/2024 00 00 C-005483 00000454 273.00 8,161.47 * TOTAL * 75,033.86 75,769.74 1117.01 FONDOS FIJOS SALDO ANTERIOR AL 30/09/2024 ....... 0.01 07/10/2024 00 00 C-005042 CARHUARICRA RIVERA DANIELA 500.00 500.01 31/10/2024 00 00 C-005477 CARHUARICRA RIVERA DANIELA 122.60 377.41 31/10/2024 00 00 D-000166 RENDICION FONDO FIJO 377.41 * TOTAL * 500.00 500.01 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 30/09/2024 ....... 9,439.93CR 01/10/2024 00 00 C-004978 00000541 01 0001 2024/0000 365.13 9,805.06CR 02/10/2024 00 00 C-004984 00000746 01 0001 2024/0000 117.78 9,922.84CR 02/10/2024 00 00 C-004985 00001128 01 0001 2024/0000 15.48 9,938.32CR 02/10/2024 00 00 C-004986 00000817 01 0001 2024/0000 149.13 10,087.45CR 02/10/2024 00 00 C-004987 00000892 01 0001 2024/0000 338.70 10,426.15CR 02/10/2024 00 00 C-004988 00000541 01 0001 2024/0000 365.84 10,791.99CR 03/10/2024 00 00 C-004995 00000454 01 0001 2024/0000 20.42 10,812.41CR 03/10/2024 00 00 C-004997 00000817 01 0001 2024/0000 166.22 10,978.63CR 03/10/2024 00 00 C-004998 00000541 01 0001 2024/0000 366.56 11,345.19CR 03/10/2024 00 00 C-005000 00000746 01 0001 2024/0000 128.03 11,473.22CR 03/10/2024 00 00 C-005001 00001128 01 0001 2024/0000 16.90 11,490.12CR 03/10/2024 00 00 C-005004 00001074 01 0001 2024/0000 195.04 11,685.16CR 04/10/2024 00 00 C-005007 00001074 01 0001 2024/0000 107.53 11,792.69CR 04/10/2024 00 00 C-005008 00000454 01 0001 2024/0000 21.30 11,813.99CR 04/10/2024 00 00 C-005011 00000746 01 0001 2024/0000 128.28 11,942.27CR 04/10/2024 00 00 C-005012 00001128 01 0001 2024/0000 16.97 11,959.24CR 04/10/2024 00 00 C-005013 00000541 01 0001 2024/0000 367.27 12,326.51CR 05/10/2024 00 00 C-005020 00001081 01 0001 2024/0000 500.00 11,826.51CR FCONR25 PAGINA.- 11 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 05/10/2024 00 00 C-005024 00000892 01 0001 2024/0000 10,000.00 1,826.51CR 05/10/2024 00 00 C-005025 00000817 01 0001 2024/0000 166.11 1,992.62CR 05/10/2024 00 00 C-005028 00001074 01 0001 2024/0000 360.94 2,353.56CR 07/10/2024 00 00 C-005034 00000746 01 0001 2024/0000 128.53 2,482.09CR 07/10/2024 00 00 C-005035 00001128 01 0001 2024/0000 14.68 2,496.77CR 07/10/2024 00 00 C-005036 00000541 01 0001 2024/0000 342.07 2,838.84CR 09/10/2024 00 00 C-005046 00001074 01 0001 2024/0000 180.34 3,019.18CR 09/10/2024 00 00 C-005053 00000892 01 0001 2024/0000 621.53 3,640.71CR 09/10/2024 00 00 C-005054 00000817 01 0001 2024/0000 289.54 3,930.25CR 09/10/2024 00 00 C-005057 00000746 01 0001 2024/0000 128.78 4,059.03CR 09/10/2024 00 00 C-005058 00001128 01 0001 2024/0000 15.97 4,075.00CR 09/10/2024 00 00 C-005059 00000454 01 0001 2024/0000 42.76 4,117.76CR 09/10/2024 00 00 C-005060 00000541 01 0001 2024/0000 356.37 4,474.13CR 10/10/2024 00 00 C-005068 00001074 01 0001 2024/0000 108.79 4,582.92CR 10/10/2024 00 00 C-005076 00000541 01 0001 2024/0000 369.34 4,952.26CR 10/10/2024 00 00 C-005077 00000746 01 0001 2024/0000 121.48 5,073.74CR 10/10/2024 00 00 C-005078 00001128 01 0001 2024/0000 17.15 5,090.89CR 10/10/2024 00 00 C-005079 00000892 01 0001 2024/0000 330.86 5,421.75CR 10/10/2024 00 00 C-005080 00000817 01 0001 2024/0000 167.03 5,588.78CR 11/10/2024 00 00 C-005092 00001081 01 0001 2024/0000 45.35 5,634.13CR 11/10/2024 00 00 C-005093 00000746 01 0001 2024/0000 125.73 5,759.86CR 11/10/2024 00 00 C-005094 00001128 01 0001 2024/0000 17.21 5,777.07CR 11/10/2024 00 00 C-005095 00001074 01 0001 2024/0000 235.60 6,012.67CR 11/10/2024 00 00 C-005096 00000541 01 0001 2024/0000 370.06 6,382.73CR 14/10/2024 00 00 C-005116 00000746 01 0001 2024/0000 127.92 6,510.65CR 14/10/2024 00 00 C-005117 00001128 01 0001 2024/0000 15.42 6,526.07CR 14/10/2024 00 00 C-005118 00000817 01 0001 2024/0000 165.25 6,691.32CR 14/10/2024 00 00 C-005119 00000892 01 0001 2024/0000 326.53 7,017.85CR 14/10/2024 00 00 C-005125 00000541 01 0001 2024/0000 350.48 7,368.33CR 14/10/2024 00 00 C-005126 00000454 01 0001 2024/0000 15.11 7,383.44CR 15/10/2024 00 00 C-005131 00001081 01 0001 2024/0000 16.20 7,399.64CR 15/10/2024 00 00 C-005132 00001081 01 0001 2024/0000 13.12 7,412.76CR 15/10/2024 00 00 C-005133 00001081 01 0001 2024/0000 16.59 7,429.35CR 15/10/2024 00 00 C-005134 00001081 01 0001 2024/0000 .40 7,429.75CR 15/10/2024 00 00 C-005136 00001074 01 0001 2024/0000 57.84 7,487.59CR 15/10/2024 00 00 C-005137 00001074 01 0001 2024/0000 126.60 7,614.19CR 15/10/2024 00 00 C-005138 00001074 01 0001 2024/0000 126.60 7,740.79CR 15/10/2024 00 00 C-005145 00000746 01 0001 2024/0000 127.10 7,867.89CR 15/10/2024 00 00 C-005146 00001128 01 0001 2024/0000 17.34 7,885.23CR 15/10/2024 00 00 C-005148 00000892 01 0001 2024/0000 635.84 8,521.07CR 15/10/2024 00 00 C-005150 00000817 01 0001 2024/0000 311.19 8,832.26CR 15/10/2024 00 00 C-005151 00000541 01 0001 2024/0000 371.46 9,203.72CR 16/10/2024 00 00 C-005161 00001081 01 0001 2024/0000 34.85 9,238.57CR 16/10/2024 00 00 C-005164 00000892 01 0001 2024/0000 333.37 9,571.94CR 16/10/2024 00 00 C-005165 00000817 01 0001 2024/0000 168.68 9,740.62CR 16/10/2024 00 00 C-005166 00000541 01 0001 2024/0000 372.18 10,112.80CR FCONR25 PAGINA.- 12 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 16/10/2024 00 00 C-005168 00000454 01 0001 2024/0000 20.72 10,133.52CR 17/10/2024 00 00 C-005177 00001081 01 0001 2024/0000 16.79 10,150.31CR 17/10/2024 00 00 C-005178 00001081 01 0001 2024/0000 18.20 10,168.51CR 17/10/2024 00 00 C-005187 00000817 01 0001 2024/0000 169.01 10,337.52CR 17/10/2024 00 00 C-005188 00000892 01 0001 2024/0000 334.02 10,671.54CR 17/10/2024 00 00 C-005192 00001074 01 0001 2024/0000 220.90 10,892.44CR 17/10/2024 00 00 C-005193 00000746 01 0001 2024/0000 257.34 11,149.78CR 17/10/2024 00 00 C-005194 00001128 01 0001 2024/0000 34.78 11,184.56CR 17/10/2024 00 00 C-005195 00000541 01 0001 2024/0000 372.91 11,557.47CR 18/10/2024 00 00 C-005199 00001074 01 0001 2024/0000 93.49 11,650.96CR 18/10/2024 00 00 C-005200 00001074 01 0001 2024/0000 93.49 11,557.47CR 18/10/2024 00 00 C-005201 00001074 01 0001 2024/0000 110.49 11,667.96CR 18/10/2024 00 00 C-005206 00000746 01 0001 2024/0000 132.13 11,800.09CR 18/10/2024 00 00 C-005207 00001128 01 0001 2024/0000 17.56 11,817.65CR 18/10/2024 00 00 C-005208 00000892 01 0001 2024/0000 334.67 12,152.32CR 18/10/2024 00 00 C-005209 00000817 01 0001 2024/0000 169.14 12,321.46CR 18/10/2024 00 00 C-005210 00000817 01 0001 2024/0000 .20 12,321.66CR 18/10/2024 00 00 C-005212 00000541 01 0001 2024/0000 373.63 12,695.29CR 18/10/2024 00 00 C-005214 00000454 01 0001 2024/0000 23.65 12,718.94CR 19/10/2024 00 00 C-005217 00001081 01 0001 2024/0000 15.63 12,734.57CR 19/10/2024 00 00 C-005218 00001081 01 0001 2024/0000 18.20 12,752.77CR 21/10/2024 00 00 C-005223 00001081 01 0001 2024/0000 34.09 12,786.86CR 21/10/2024 00 00 C-005224 00001074 01 0001 2024/0000 332.04 13,118.90CR 21/10/2024 00 00 C-005225 00000541 01 0001 2024/0000 361.24 13,480.14CR 21/10/2024 00 00 C-005226 00000892 01 0001 2024/0000 307.69 13,787.83CR 21/10/2024 00 00 C-005227 00000817 01 0001 2024/0000 144.53 13,932.36CR 21/10/2024 00 00 C-005228 00000746 01 0001 2024/0000 130.77 14,063.13CR 21/10/2024 00 00 C-005229 00001128 01 0001 2024/0000 16.39 14,079.52CR 21/10/2024 00 00 C-005232 00000454 01 0001 2024/0000 38.18 14,117.70CR 22/10/2024 00 00 C-005241 00001074 01 0001 2024/0000 111.36 14,229.06CR 22/10/2024 00 00 C-005251 00000817 01 0001 2024/0000 169.95 14,399.01CR 22/10/2024 00 00 C-005252 00000892 01 0001 2024/0000 335.92 14,734.93CR 22/10/2024 00 00 C-005253 00000541 01 0001 2024/0000 375.06 15,109.99CR 22/10/2024 00 00 C-005254 00000746 01 0001 2024/0000 131.02 15,241.01CR 22/10/2024 00 00 C-005255 00001128 01 0001 2024/0000 17.66 15,258.67CR 24/10/2024 00 00 C-005268 00001081 01 0001 2024/0000 15.12 15,273.79CR 24/10/2024 00 00 C-005269 00001074 01 0001 2024/0000 223.11 15,496.90CR 24/10/2024 00 00 C-005273 00000746 01 0001 2024/0000 259.75 15,756.65CR 24/10/2024 00 00 C-005274 00001128 01 0001 2024/0000 17.73 15,774.38CR 24/10/2024 00 00 C-005277 00000541 01 0001 2024/0000 375.79 16,150.17CR 24/10/2024 00 00 C-005278 00000454 01 0001 2024/0000 20.62 16,170.79CR 25/10/2024 00 00 C-005287 00001081 01 0001 2024/0000 17.23 16,188.02CR 25/10/2024 00 00 C-005294 00000817 01 0001 2024/0000 340.22 16,528.24CR 25/10/2024 00 00 C-005295 00000892 01 0001 2024/0000 673.80 17,202.04CR 25/10/2024 00 00 C-005296 00000746 01 0001 2024/0000 131.78 17,333.82CR 25/10/2024 00 00 C-005297 00001128 01 0001 2024/0000 17.80 17,351.62CR FCONR25 PAGINA.- 13 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 25/10/2024 00 00 C-005298 00000541 01 0001 2024/0000 376.52 17,728.14CR 26/10/2024 00 00 C-005314 00001081 01 0001 2024/0000 17.30 17,745.44CR 26/10/2024 00 00 C-005319 00001074 01 0001 2024/0000 223.98 17,969.42CR 26/10/2024 00 00 C-005330 00000454 01 0001 2024/0000 20.63 17,990.05CR 26/10/2024 00 00 C-005331 00000454 01 0001 2024/0000 20.97 18,011.02CR 26/10/2024 00 00 C-005333 00000541 01 0001 2024/0000 194.56 18,205.58CR 26/10/2024 00 00 C-005336 00000454 01 0001 2024/0000 20.63 18,184.95CR 28/10/2024 00 00 C-005340 00001074 01 0001 2024/0000 224.86 18,409.81CR 28/10/2024 00 00 C-005341 00001081 01 0001 2024/0000 16.52 18,426.33CR 28/10/2024 00 00 C-005343 00000746 01 0001 2024/0000 132.04 18,558.37CR 28/10/2024 00 00 C-005344 00001128 01 0001 2024/0000 17.86 18,576.23CR 28/10/2024 00 00 C-005345 00001128 01 0001 2024/0000 17.43 18,593.66CR 28/10/2024 00 00 C-005346 00000892 01 0001 2024/0000 335.65 18,929.31CR 28/10/2024 00 00 C-005347 00000817 01 0001 2024/0000 170.74 19,100.05CR 28/10/2024 00 00 C-005348 00000541 01 0001 2024/0000 370.32 19,470.37CR 28/10/2024 00 00 C-005349 00000541 01 0001 2024/0000 100.00 19,570.37CR 29/10/2024 00 00 C-005354 00000746 01 0001 2024/0000 259.76 19,830.13CR 29/10/2024 00 00 C-005368 00001081 01 0001 2024/0000 17.43 19,847.56CR 29/10/2024 00 00 C-005371 00000892 01 0001 2024/0000 319.59 20,167.15CR 29/10/2024 00 00 C-005372 00000817 01 0001 2024/0000 150.16 20,317.31CR 29/10/2024 00 00 C-005374 00001128 01 0001 2024/0000 36.20 20,353.51CR 29/10/2024 00 00 C-005375 00000541 01 0001 2024/0000 378.29 20,731.80CR 29/10/2024 00 00 C-005378 00001128 01 0001 2024/0000 17.63 20,749.43CR 30/10/2024 00 00 C-005387 00001081 01 0001 2024/0000 17.49 20,766.92CR 30/10/2024 00 00 C-005391 00001041 01 0001 2024/0000 2,000.00 18,766.92CR 30/10/2024 00 00 C-005395 00000892 01 0001 2024/0000 339.16 19,106.08CR 30/10/2024 00 00 C-005396 00000817 01 0001 2024/0000 171.37 19,277.45CR 30/10/2024 00 00 C-005397 00000541 01 0001 2024/0000 382.03 19,659.48CR 30/10/2024 00 00 C-005398 00000541 01 0001 2024/0000 82.90 19,742.38CR 31/10/2024 00 00 C-005431 00001081 01 0001 2024/0000 17.56 19,759.94CR 31/10/2024 00 00 C-005434 00000746 01 0001 2024/0000 5,000.00 14,759.94CR 31/10/2024 00 00 C-005436 00001074 01 0001 2024/0000 85.36 14,845.30CR 31/10/2024 00 00 C-005447 00000541 01 0001 2024/0000 365.17 15,210.47CR 31/10/2024 00 00 C-005451 00001074 01 0001 2024/0000 253.20 15,463.67CR 31/10/2024 00 00 C-005456 00001128 01 0001 2024/0000 1,000.00 14,463.67CR 31/10/2024 00 00 C-005464 00000892 01 0001 2024/0000 680.62 15,144.29CR 31/10/2024 00 00 C-005465 00000817 01 0001 2024/0000 344.42 15,488.71CR 31/10/2024 00 00 C-005478 00000454 01 0001 2024/0000 227.37 15,716.08CR * TOTAL * 18,614.12 24,890.27 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/09/2024 ....... 8,573.50CR 01/10/2024 00 00 C-004976 00000588 01 0002 2024/0000 140.63 8,714.13CR 02/10/2024 00 00 C-004989 00001095 01 0002 2024/0000 589.36 9,303.49CR 03/10/2024 00 00 C-004999 00001064 01 0002 2024/0000 124.15 9,427.64CR 03/10/2024 00 00 C-005002 00000462 01 0002 2024/0000 167.79 9,595.43CR 03/10/2024 00 00 C-005003 00001002 01 0002 2024/0000 130.13 9,725.56CR FCONR25 PAGINA.- 14 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 04/10/2024 00 00 C-005014 00001123 01 0002 2024/0000 226.73 9,952.29CR 05/10/2024 00 00 C-005017 00000108 01 0002 2024/0000 85.59 10,037.88CR 05/10/2024 00 00 C-005026 00000008 01 0002 2024/0000 106.91 10,144.79CR 07/10/2024 00 00 C-005031 00000778 01 0002 2024/0000 152.26 10,297.05CR 07/10/2024 00 00 C-005032 00000842 01 0002 2024/0000 84.81 10,381.86CR 07/10/2024 00 00 C-005037 00001045 01 0002 2024/0000 187.27 10,569.13CR 09/10/2024 00 00 C-005049 00000652 01 0002 2024/0000 500.00 10,069.13CR 10/10/2024 00 00 C-005067 00001002 01 0002 2024/0000 132.48 10,201.61CR 10/10/2024 00 00 C-005073 00000588 01 0002 2024/0000 137.49 10,339.10CR 10/10/2024 00 00 C-005074 00001064 01 0002 2024/0000 128.71 10,467.81CR 10/10/2024 00 00 C-005075 00001123 01 0002 2024/0000 230.87 10,698.68CR 14/10/2024 00 00 C-005114 00000931 01 0002 2024/0000 115.37 10,814.05CR 14/10/2024 00 00 C-005115 00000778 01 0002 2024/0000 1,847.74 12,661.79CR 14/10/2024 00 00 C-005123 00000842 01 0002 2024/0000 86.35 12,748.14CR 14/10/2024 00 00 C-005124 00001084 01 0002 2024/0000 30.37 12,778.51CR 14/10/2024 00 00 C-005127 00000108 01 0002 2024/0000 87.11 12,865.62CR 15/10/2024 00 00 C-005139 00000931 01 0002 2024/0000 18.25 12,883.87CR 15/10/2024 00 00 C-005140 00000462 01 0002 2024/0000 168.50 13,052.37CR 15/10/2024 00 00 C-005144 00000462 01 0002 2024/0000 3,500.00 9,552.37CR 15/10/2024 00 00 C-005149 00001045 01 0002 2024/0000 189.28 9,741.65CR 16/10/2024 00 00 C-005159 00000931 01 0002 2024/0000 39.72 9,781.37CR 16/10/2024 00 00 C-005163 00000588 01 0002 2024/0000 178.17 9,959.54CR 16/10/2024 00 00 C-005167 00001002 01 0002 2024/0000 134.97 10,094.51CR 17/10/2024 00 00 C-005181 00000931 01 0002 2024/0000 39.82 10,134.33CR 17/10/2024 00 00 C-005182 00000652 01 0002 2024/0000 121.84 10,256.17CR 17/10/2024 00 00 C-005185 00000842 01 0002 2024/0000 87.91 10,344.08CR 17/10/2024 00 00 C-005186 00001123 01 0002 2024/0000 235.02 10,579.10CR 17/10/2024 00 00 C-005191 00001064 01 0002 2024/0000 131.04 10,710.14CR 18/10/2024 00 00 C-005203 00000931 01 0002 2024/0000 29.81 10,739.95CR 18/10/2024 00 00 C-005213 00001084 01 0002 2024/0000 48.80 10,788.75CR 21/10/2024 00 00 C-005221 00000108 01 0002 2024/0000 88.72 10,877.47CR 21/10/2024 00 00 C-005222 00000931 01 0002 2024/0000 30.91 10,908.38CR 21/10/2024 00 00 C-005230 00001084 01 0002 2024/0000 24.48 10,932.86CR 21/10/2024 00 00 C-005231 00001045 01 0002 2024/0000 194.91 11,127.77CR 22/10/2024 00 00 C-005235 00001064 01 0002 2024/0000 84.18 11,211.95CR 22/10/2024 00 00 C-005243 00001084 01 0002 2024/0000 42.67 11,254.62CR 22/10/2024 00 00 C-005244 00000462 01 0002 2024/0000 118.48 11,373.10CR 22/10/2024 00 00 C-005248 00000108 01 0002 2024/0000 92.20 11,465.30CR 24/10/2024 00 00 C-005267 00000652 01 0002 2024/0000 124.05 11,589.35CR 24/10/2024 00 00 C-005271 00000588 01 0002 2024/0000 146.88 11,736.23CR 24/10/2024 00 00 C-005272 00001064 01 0002 2024/0000 41.87 11,778.10CR 24/10/2024 00 00 C-005275 00001084 01 0002 2024/0000 40.93 11,819.03CR 24/10/2024 00 00 C-005276 00000842 01 0002 2024/0000 89.51 11,908.54CR 25/10/2024 00 00 C-005283 00000108 01 0002 2024/0000 88.38 11,996.92CR 25/10/2024 00 00 C-005284 00000108 01 0002 2024/0000 1,000.00 10,996.92CR 25/10/2024 00 00 C-005291 00001104 01 0002 2024/0000 4,000.00 6,996.92CR FCONR25 PAGINA.- 15 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 25/10/2024 00 00 C-005299 00001084 01 0002 2024/0000 79.72 7,076.64CR 25/10/2024 00 00 C-005300 00001123 01 0002 2024/0000 239.25 7,315.89CR 26/10/2024 00 00 C-005308 00000967 01 0002 2024/0000 600.00 6,715.89CR 26/10/2024 00 00 C-005309 00001002 01 0002 2024/0000 137.24 6,853.13CR 26/10/2024 00 00 C-005334 00000931 01 0002 2024/0000 38.79 6,891.92CR 29/10/2024 00 00 C-005356 00000931 01 0002 2024/0000 39.57 6,931.49CR 29/10/2024 00 00 C-005361 00001095 01 0002 2024/0000 70.15 7,001.64CR 29/10/2024 00 00 C-005362 00000462 01 0002 2024/0000 120.63 7,122.27CR 29/10/2024 00 00 C-005376 00001045 01 0002 2024/0000 196.79 7,319.06CR 30/10/2024 00 00 C-005383 00000588 01 0002 2024/0000 183.21 7,502.27CR 30/10/2024 00 00 C-005384 00000931 01 0002 2024/0000 15.53 7,517.80CR 30/10/2024 00 00 C-005385 00001104 01 0002 2024/0000 4,000.00 11,517.80CR 30/10/2024 00 00 C-005393 00000652 01 0002 2024/0000 126.44 11,644.24CR 30/10/2024 00 00 C-005394 00001084 01 0002 2024/0000 266.10 11,910.34CR 31/10/2024 00 00 C-005418 00000931 01 0002 2024/0000 39.30 11,949.64CR 31/10/2024 00 00 C-005424 00001127 01 0002 2024/0000 2,500.00 9,449.64CR 31/10/2024 00 00 C-005425 00001123 01 0002 2024/0000 243.65 9,693.29CR 31/10/2024 00 00 C-005426 00000931 01 0002 2024/0000 40.00 9,733.29CR 31/10/2024 00 00 C-005443 00000842 01 0002 2024/0000 91.13 9,824.42CR 31/10/2024 00 00 C-005445 00001084 01 0002 2024/0000 365.77 10,190.19CR 31/10/2024 00 00 C-005446 00001125 01 0002 2024/0000 1,015.95 11,206.14CR 31/10/2024 00 00 C-005457 00000931 01 0002 2024/0000 40.00 11,246.14CR 31/10/2024 00 00 C-005458 00001002 01 0002 2024/0000 139.82 11,385.96CR 31/10/2024 00 00 C-005461 00001064 01 0002 2024/0000 134.70 11,520.66CR 31/10/2024 00 00 C-005462 00000931 01 0002 2024/0000 7.76 11,528.42CR 31/10/2024 00 00 C-005463 00001084 01 0002 2024/0000 16.29 11,544.71CR * TOTAL * 12,100.00 15,071.21 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 30/09/2024 ....... 2,890.15CR 02/10/2024 00 00 C-004990 00001120 01 0003 2024/0000 170.08 3,060.23CR 03/10/2024 00 00 C-004996 00000047 01 0003 2024/0000 88.72 3,148.95CR 11/10/2024 00 00 C-005089 00001066 01 0003 2024/0000 316.15 3,465.10CR 12/10/2024 00 00 C-005103 00000584 01 0003 2024/0000 1,500.00 1,965.10CR 15/10/2024 00 00 C-005135 00000335 01 0003 2024/0000 545.19 2,510.29CR 17/10/2024 00 00 C-005179 00001120 01 0003 2024/0000 175.10 2,685.39CR 18/10/2024 00 00 C-005202 00000043 01 0003 2024/0000 499.91 3,185.30CR 18/10/2024 00 00 C-005204 00000047 01 0003 2024/0000 82.23 3,267.53CR 22/10/2024 00 00 C-005247 00000962 01 0003 2024/0000 899.24 4,166.77CR 22/10/2024 00 00 C-005249 00001066 01 0003 2024/0000 327.72 4,494.49CR 29/10/2024 00 00 C-005369 00000584 01 0003 2024/0000 103.85 4,598.34CR 30/10/2024 00 00 C-005382 00000043 01 0003 2024/0000 513.39 5,111.73CR 31/10/2024 00 00 C-005415 00000335 01 0003 2024/0000 559.33 5,671.06CR 31/10/2024 00 00 C-005429 00000962 01 0003 2024/0000 4,000.00 1,671.06CR 31/10/2024 00 00 C-005460 00000047 01 0003 2024/0000 93.91 1,764.97CR 31/10/2024 00 00 C-005480 00001120 01 0003 2024/0000 176.53 1,941.50CR * TOTAL * 5,500.00 4,551.35 FCONR25 PAGINA.- 16 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 1411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 30/09/2024 ....... 6,716.31CR 31/10/2024 00 00 C-005476 00000656 02 0002 2023/0000 802.83 7,519.14CR * TOTAL * 802.83 1411.02.060005 PYME MN SALDO ANTERIOR AL 30/09/2024 ....... 1,389.10CR 09/10/2024 00 00 C-005045 00001016 02 0001 2024/0000 145.99 1,535.09CR 09/10/2024 00 00 C-005050 00000101 02 0001 2024/0000 55.45 1,590.54CR 14/10/2024 00 00 C-005113 00001006 02 0001 2024/0000 78.00 1,668.54CR 16/10/2024 00 00 C-005158 00000439 02 0001 2024/0000 87.06 1,755.60CR 22/10/2024 00 00 C-005245 00000862 02 0001 2024/0000 1,000.00 755.60CR 29/10/2024 00 00 C-005373 00001015 02 0001 2024/0000 169.43 925.03CR 30/10/2024 00 00 C-005386 00001015 02 0001 2024/0000 271.50 1,196.53CR * TOTAL * 1,000.00 807.43 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 30/09/2024 ....... 1,007.58 31/10/2024 00 00 C-005419 00001012 03 0002 2024/0000 150.45 857.13 * TOTAL * 150.45 1411.03.060002 CONSUMO SALDO ANTERIOR AL 26/09/2024 ....... 2,303.72CR 11/10/2024 00 00 C-005098 00001106 03 0001 2024/0000 102.50 2,406.22CR 18/10/2024 00 00 C-005205 00000063 03 0001 2024/0000 200.63 2,606.85CR 22/10/2024 00 00 C-005257 00001126 03 0001 2024/0000 400.33 3,007.18CR 29/10/2024 00 00 C-005355 00001068 03 0001 2024/0000 62.92 3,070.10CR 29/10/2024 00 00 C-005360 00001060 03 0001 2024/0000 2,000.00 1,070.10CR 30/10/2024 00 00 C-005399 00000490 03 0001 2024/0000 233.91 1,304.01CR * TOTAL * 2,000.00 1,000.29 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 30/09/2024 ....... 5,355.26CR 31/10/2024 00 00 C-005474 00000037 06 0001 2023/0000 920.65 6,275.91CR 31/10/2024 00 00 C-005475 00000037 06 0001 2024/0000 1,278.92 7,554.83CR * TOTAL * 2,199.57 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/09/2024 ....... 1,555.65CR 04/10/2024 00 00 C-005010 00000917 01 0002 2023/0000 10.00 1,565.65CR 07/10/2024 00 00 C-005033 00000917 01 0002 2023/0000 10.00 1,575.65CR 09/10/2024 00 00 C-005055 00000980 01 0002 2023/0000 50.00 1,625.65CR 09/10/2024 00 00 C-005061 00000917 01 0002 2023/0000 10.00 1,635.65CR 12/10/2024 00 00 C-005107 00000917 01 0002 2023/0000 10.00 1,645.65CR 14/10/2024 00 00 C-005122 00000917 01 0002 2023/0000 10.00 1,655.65CR 17/10/2024 00 00 C-005184 00000917 01 0002 2023/0000 10.00 1,665.65CR 17/10/2024 00 00 C-005190 00000980 01 0002 2023/0000 50.00 1,715.65CR 22/10/2024 00 00 C-005242 00000917 01 0002 2023/0000 10.00 1,725.65CR 25/10/2024 00 00 C-005292 00001005 01 0002 2022/0000 10.00 1,735.65CR 26/10/2024 00 00 C-005332 00000917 01 0002 2023/0000 10.00 1,745.65CR 28/10/2024 00 00 C-005342 00001094 01 0002 2023/0000 50.00 1,795.65CR FCONR25 PAGINA.- 17 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/10/2024 00 00 C-005420 00001005 01 0002 2022/0000 10.00 1,805.65CR 31/10/2024 00 00 C-005444 00000917 01 0002 2023/0000 10.00 1,815.65CR * TOTAL * 260.00 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 30/09/2024 ....... 2,454.24CR 02/10/2024 00 00 C-004983 00000256 01 0003 2019/0000 5.00 2,459.24CR 09/10/2024 00 00 C-005052 00000256 01 0003 2019/0000 5.00 2,464.24CR 10/10/2024 00 00 C-005072 00000256 01 0003 2019/0000 5.00 2,469.24CR 18/10/2024 00 00 C-005211 00000256 01 0003 2019/0000 5.00 2,474.24CR 25/10/2024 00 00 C-005293 00000256 01 0003 2019/0000 5.00 2,479.24CR * TOTAL * 25.00 1415.02.060005 PYME MN SALDO ANTERIOR AL 19/09/2024 ....... 1,516.32CR 22/10/2024 00 00 C-005237 00000527 02 0001 2021/0000 251.35 1,767.67CR * TOTAL * 251.35 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 30/09/2024 ....... 907.24 01/10/2024 00 00 C-004976 00000588 01 0002 2024/0000 22.37 884.87 01/10/2024 00 00 C-004978 00000541 01 0001 2024/0000 15.77 869.10 02/10/2024 00 00 C-004984 00000746 01 0001 2024/0000 14.86 854.24 02/10/2024 00 00 C-004985 00001128 01 0001 2024/0000 1.36 852.88 02/10/2024 00 00 C-004986 00000817 01 0001 2024/0000 15.77 837.11 02/10/2024 00 00 C-004987 00000892 01 0001 2024/0000 .66 836.45 02/10/2024 00 00 C-004989 00001095 01 0002 2024/0000 27.60 808.85 02/10/2024 00 00 C-004990 00001120 01 0003 2024/0000 15.42 793.43 03/10/2024 00 00 C-004995 00000454 01 0001 2024/0000 3.65 789.78 03/10/2024 00 00 C-004996 00000047 01 0003 2024/0000 12.46 777.32 03/10/2024 00 00 C-004999 00001064 01 0002 2024/0000 14.15 763.17 03/10/2024 00 00 C-005000 00000746 01 0001 2024/0000 4.77 758.40 03/10/2024 00 00 C-005002 00000462 01 0002 2024/0000 4.34 754.06 03/10/2024 00 00 C-005003 00001002 01 0002 2024/0000 17.18 736.88 03/10/2024 00 00 C-005004 00001074 01 0001 2024/0000 19.45 717.43 04/10/2024 00 00 C-005014 00001123 01 0002 2024/0000 38.74 678.69 05/10/2024 00 00 C-005017 00000108 01 0002 2024/0000 3.41 675.28 05/10/2024 00 00 C-005026 00000008 01 0002 2024/0000 .27 675.01 07/10/2024 00 00 C-005031 00000778 01 0002 2024/0000 5.14 669.87 07/10/2024 00 00 C-005032 00000842 01 0002 2024/0000 20.71 649.16 07/10/2024 00 00 C-005037 00001045 01 0002 2024/0000 7.56 641.60 09/10/2024 00 00 C-005045 00001016 02 0001 2024/0000 57.49 584.11 09/10/2024 00 00 C-005050 00000101 02 0001 2024/0000 23.77 560.34 11/10/2024 00 00 C-005089 00001066 01 0003 2024/0000 51.08 509.26 14/10/2024 00 00 C-005113 00001006 02 0001 2024/0000 20.56 488.70 14/10/2024 00 00 C-005114 00000931 01 0002 2024/0000 23.95 464.75 14/10/2024 00 00 C-005124 00001084 01 0002 2024/0000 7.07 457.68 15/10/2024 00 00 C-005135 00000335 01 0003 2024/0000 2.98 454.70 16/10/2024 00 00 C-005158 00000439 02 0001 2024/0000 11.39 443.31 FCONR25 PAGINA.- 18 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 17/10/2024 00 00 C-005174 00000043 01 0003 2024/0000 2.94 440.37 22/10/2024 00 00 C-005247 00000962 01 0003 2024/0000 26.53 413.84 29/10/2024 00 00 C-005373 00001015 02 0001 2024/0000 7.77 406.07 31/10/2024 00 00 C-005446 00001125 01 0002 2024/0000 2.61 403.46 31/10/2024 00 00 C-005476 00000656 02 0002 2023/0000 125.61 277.85 31/10/2024 00 00 D-000150 CARGO INTERESES 181,437.56 181,715.41 31/10/2024 00 00 D-000150 CARGO INTERESES 296.22 181,419.19 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 180,943.38 475.81 * TOTAL * 181,437.56 181,868.99 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 30/09/2024 ....... 0.00 31/10/2024 00 00 D-000037 CARGO INTERESES 35,031.04 35,031.04 31/10/2024 00 00 D-000040 PRESTAMOS VENCIDOS 35,031.04 * TOTAL * 35,031.04 35,031.04 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 30/09/2024 ....... 1,318.79CR 11/10/2024 00 00 C-005098 00001106 03 0001 2024/0000 13.54 1,332.33CR 18/10/2024 00 00 C-005205 00000063 03 0001 2024/0000 23.12 1,355.45CR 22/10/2024 00 00 C-005257 00001126 03 0001 2024/0000 7.24 1,362.69CR 29/10/2024 00 00 C-005355 00001068 03 0001 2024/0000 8.18 1,370.87CR 30/10/2024 00 00 C-005399 00000490 03 0001 2024/0000 35.93 1,406.80CR 31/10/2024 00 00 C-005419 00001012 03 0002 2024/0000 10.42 1,417.22CR 31/10/2024 00 00 C-005474 00000037 06 0001 2023/0000 655.57 2,072.79CR 31/10/2024 00 00 C-005475 00000037 06 0001 2024/0000 670.78 2,743.57CR 31/10/2024 00 00 D-000150 CARGO INTERESES 7,426.29 4,682.72 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 6,008.28 1,325.56CR * TOTAL * 7,426.29 7,433.06 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 30/09/2024 ....... 0.00 31/10/2024 00 00 D-000037 CARGO INTERESES 767.75 767.75 31/10/2024 00 00 D-000040 PRESTAMOS VENCIDOS 767.75 * TOTAL * 767.75 767.75 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2024 ....... 959.18CR 31/10/2024 00 00 D-000151 REVERSION SALDOS PROVISION 105,591.54 104,632.36 31/10/2024 00 00 D-000152 PROVISIONES EVALUACION CAR 107,580.69 2,948.33CR * TOTAL * 105,591.54 107,580.69 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2024 ....... 88.04CR 31/10/2024 00 00 D-000038 REVERSION SALDOS PROVISION 4,138.38 4,050.34 31/10/2024 00 00 D-000039 PROVISIONES EVALUACION CAR 4,226.41 176.07CR * TOTAL * 4,138.38 4,226.41 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/09/2024 ....... 108.14 31/10/2024 00 00 D-000151 REVERSION SALDOS PROVISION 332.70 440.84 31/10/2024 00 00 D-000152 PROVISIONES EVALUACION CAR 297.02 143.82 FCONR25 PAGINA.- 19 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ * TOTAL * 332.70 297.02 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2024 ....... 226.78 31/10/2024 00 00 D-000151 REVERSION SALDOS PROVISION 10,777.41 11,004.19 31/10/2024 00 00 D-000152 PROVISIONES EVALUACION CAR 11,006.73 2.54CR * TOTAL * 10,777.41 11,006.73 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2024 ....... 9.72CR 31/10/2024 00 00 D-000038 REVERSION SALDOS PROVISION 457.24 447.52 31/10/2024 00 00 D-000039 PROVISIONES EVALUACION CAR 466.98 19.46CR * TOTAL * 457.24 466.98 1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/09/2024 ....... 72.39 31/10/2024 00 00 D-000151 REVERSION SALDOS PROVISION 451.95 524.34 31/10/2024 00 00 D-000152 PROVISIONES EVALUACION CAR 455.09 69.25 * TOTAL * 451.95 455.09 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 16/08/2024 ....... 12,091.00 12/10/2024 00 00 C-005106 IDESI HUANUCO 2,995.00 15,086.00 22/10/2024 00 00 C-005261 IDESI HUANUCO 548.00 15,634.00 31/10/2024 00 00 C-005435 FLORES CHAVEZ EUDES JUAN 5.00 15,629.00 31/10/2024 00 00 C-005468 EXTORNO INGRESO VARIOS 5.00 15,634.00 * TOTAL * 3,548.00 5.00 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 30/09/2024 ....... 0.00 22/10/2024 00 00 C-005260 CARHUARICRA RIVERA DANIELA 450.00 450.00 31/10/2024 00 00 T-000016 PROVISION 450.00 * TOTAL * 450.00 450.00 1711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 30/09/2024 ....... 1,405.09 16/10/2024 00 00 C-005169 COOPAC FORTALECER 100.00 1,505.09 29/10/2024 00 00 C-005366 COOPAC FORTALECER 75.00 1,580.09 * TOTAL * 175.00 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 30/09/2024 ....... 9.00 05/10/2024 00 00 C-005027 TELLO ROJAS ISAQUIEL APOLO 115.10 124.10 09/10/2024 00 00 C-005047 TELLO ROJAS ISAQUIEL APOLO 115.10 9.00 16/10/2024 00 00 C-005170 ISAQUIEL TELLO ROJAS 366.80 375.80 17/10/2024 00 00 C-005173 ISAQUIEL APOLONIOTELLO ROJ 366.80 9.00 22/10/2024 00 00 C-005263 ISAQUIEL APOLONIOTELLO ROJ 820.00 829.00 24/10/2024 00 00 C-005270 ISAQUIEL APOLONIOTELLO ROJ 820.00 9.00 24/10/2024 00 00 C-005279 ISAQUIEL APOLONIOTELLO ROJ 28.00 37.00 25/10/2024 00 00 C-005301 ISAQUIEL APOLONIOTELLO ROJ 28.00 9.00 25/10/2024 00 00 C-005303 ISAQUIEL APOLONIOTELLO ROJ 488.10 497.10 26/10/2024 00 00 C-005337 ISAQUIEL APOLONIOTELLO ROJ 488.10 9.00 30/10/2024 00 00 C-005412 CARHUARICRA RIVERA DANIELA 499.00 508.00 FCONR25 PAGINA.- 20 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/10/2024 00 00 C-005440 CARHUARICRA RIVERA DANIELA 499.00 9.00 31/10/2024 00 00 C-005441 CARHUARICRA RIVERA DANIELA 300.00 291.00CR * TOTAL * 2,317.00 2,617.00 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 30/09/2024 ....... 37,411.54CR 02/10/2024 00 00 C-004991 001-001-000-0000152-9 192.50 37,219.04CR 07/10/2024 00 00 C-005039 001-001-000-0000152-9 2,700.00 34,519.04CR 11/10/2024 00 00 C-005090 001-001-000-0000152-9 405.20 34,113.84CR 11/10/2024 00 00 C-005091 001-001-000-0000146-4 60.00 34,053.84CR 12/10/2024 00 00 C-005101 001-001-000-0000163-0 5,000.00 39,053.84CR 17/10/2024 00 00 C-005180 001-001-000-0000152-9 192.91 38,860.93CR 22/10/2024 00 00 C-005250 001-001-000-0000152-9 405.20 38,455.73CR 26/10/2024 00 00 C-005320 001-001-000-0000056-9 23.27 38,432.46CR 26/10/2024 00 00 C-005320 ABONO INTERESES .05 38,432.51CR 30/10/2024 00 00 C-005402 001-001-000-0000082-6 10.75 38,421.76CR 30/10/2024 00 00 C-005402 ABONO INTERESES .02 38,421.78CR 30/10/2024 00 00 C-005406 001-001-000-0000134-7 10.32 38,411.46CR 30/10/2024 00 00 C-005406 ABONO INTERESES .02 38,411.48CR 31/10/2024 00 00 C-005427 001-001-000-0000158-1 5,244.18 43,655.66CR 31/10/2024 00 00 C-005437 001-001-000-0000164-6 700.00 44,355.66CR 31/10/2024 00 00 C-005481 001-001-000-0000152-9 188.80 44,166.86CR 31/10/2024 00 00 D-000078 CAPITALIZACION DE INTERES 183.65 44,350.51CR * TOTAL * 4,188.95 11,127.92 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 30/09/2024 ....... 16,035.41 01/10/2024 00 00 C-004977 001-002-000-0000047-1 20.00 16,015.41 04/10/2024 00 00 C-005009 001-002-000-0000047-1 20.00 15,995.41 10/10/2024 00 00 C-005071 001-002-000-0000047-1 20.00 15,975.41 14/10/2024 00 00 C-005120 001-002-000-0000047-1 10.00 15,965.41 14/10/2024 00 00 C-005121 001-002-000-0000047-1 10.00 15,955.41 15/10/2024 00 00 C-005147 001-002-000-0000047-1 20.00 15,935.41 16/10/2024 00 00 C-005162 001-002-000-0000047-1 20.00 15,915.41 17/10/2024 00 00 C-005183 001-002-000-0000047-1 20.00 15,895.41 22/10/2024 00 00 C-005240 001-002-000-0000082-0 250.00 16,145.41 22/10/2024 00 00 C-005264 001-002-000-0000036-0 100.00 16,045.41 26/10/2024 00 00 C-005322 001-002-000-0000085-6 63.29 16,108.70 26/10/2024 00 00 C-005322 ABONO INTERESES .27 16,108.43 29/10/2024 00 00 C-005370 001-002-000-0000047-1 20.00 16,088.43 30/10/2024 00 00 C-005392 001-002-000-0000047-1 20.00 16,068.43 31/10/2024 00 00 D-000078 CAPITALIZACION DE INTERES 45.80 16,022.63 * TOTAL * 313.29 326.07 2112.01.010003 PEQUE AHORRO SALDO ANTERIOR AL 30/09/2024 ....... 11.50CR 31/10/2024 00 00 D-000078 CAPITALIZACION DE INTERES 1.45 12.95CR * TOTAL * 1.45 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 30/09/2024 ....... 1,640.07CR FCONR25 PAGINA.- 21 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/10/2024 00 00 D-000010 PROVISION INTERES PLAZO FI 1,038.82 2,678.89CR * TOTAL * 1,038.82 2416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 16/09/2024 ....... 17,598.28CR 16/10/2024 00 00 C-005156 CARITAS HUANUCO 7,408.48 10,189.80CR * TOTAL * 7,408.48 2416.02.010003 PRESTAMOS PARA ATENC.URGENTES IDESI SALDO ANTERIOR AL 17/10/2024 ....... 0.00 17/10/2024 00 00 C-005176 IDESI HUANUCO 1,962.90 1,962.90 * TOTAL * 1,962.90 2416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 30/09/2024 ....... 16,507.89 29/10/2024 00 00 C-005365 COOPAC FORTALECER 4,011.70 20,519.59 * TOTAL * 4,011.70 2416.09.000002 INTERESES OTROS PRESTAMOS SALDO ANTERIOR AL 30/09/2024 ....... 0.00 16/10/2024 00 00 C-005156 CARITAS HUANUCO 597.52 597.52 * TOTAL * 597.52 2416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 30/09/2024 ....... 0.00 16/10/2024 00 00 C-005169 COOPAC FORTALECER 701.90 701.90 29/10/2024 00 00 C-005364 COOPAC FORTALECER 1.14 703.04 29/10/2024 00 00 C-005367 COOPAC FORTALECER 362.30 1,065.34 * TOTAL * 1,065.34 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 30/09/2024 ....... 46.35CR 31/10/2024 00 00 T-000016 PROVISION 193.88 240.23CR * TOTAL * 193.88 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 30/09/2024 ....... 680.16 31/10/2024 00 00 C-005438 ISAQUIEL APOLONIOTELLO ROJ 990.58 1,670.74 31/10/2024 00 00 C-005439 CARHUARICRA RIVERA DANIELA 604.60 2,275.34 31/10/2024 00 00 T-000016 PROVISION 1,576.13 699.21 * TOTAL * 1,595.18 1,576.13 2515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 30/09/2024 ....... 2,503.43 31/10/2024 00 00 T-000016 PROVISION 305.20 2,808.63 31/10/2024 00 00 T-000016 PROVISION 211.41 2,597.22 * TOTAL * 305.20 211.41 2515.04.000003 GRATIFICACIONES POR PAGAR SALDO ANTERIOR AL 30/09/2024 ....... 436.00CR 31/10/2024 00 00 T-000016 PROVISION 422.83 858.83CR * TOTAL * 422.83 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 30/09/2024 ....... 0.00 31/10/2024 00 00 C-005466 MEZA SANTIAGO NELSON PETRO 250.00 250.00 FCONR25 PAGINA.- 22 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/10/2024 00 00 C-005471 DONET MEREL MARCIAL 833.80 1,083.80 31/10/2024 00 00 D-000164 E001-70 MEZA SANTIAGO NELS 250.00 833.80 31/10/2024 00 00 D-000165 RHP E001-331DONET MEREL MA 833.80 * TOTAL * 1,083.80 1,083.80 2516.01 PROVEEDORES DE BIENES SALDO ANTERIOR AL 30/06/2024 ....... 0.00 11/10/2024 00 00 C-005097 SERVICIOS GRAFICOS O&F 120.00 120.00 12/10/2024 00 00 D-000159 E001-240 SERVICIOS GRAFICO 120.00 * TOTAL * 120.00 120.00 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 30/09/2024 ....... 0.02 09/10/2024 00 00 C-005051 FONDO DE SEGURO DE DEPOSIT 160.74 160.76 16/10/2024 00 00 C-005160 DARWING ZEVALLOS QUISPE 2.00 162.76 16/10/2024 00 00 D-000160 CORTE DE PAPEL PARA CAJA 2.00 160.76 22/10/2024 00 00 C-005259 ELECTROCENTRO S.A. 154.20 314.96 22/10/2024 00 00 D-000161 S958-20164942 ELECTROCENTR 416.16 101.20CR 31/10/2024 00 00 C-005449 SBS 1,050.00 948.80 31/10/2024 00 00 C-005450 ABAL PONCE WILDER 120.00 1,068.80 31/10/2024 00 00 C-005459 DONET MEREL MARCIAL 833.80 1,902.60 31/10/2024 00 00 C-005470 EXTORNO EGRESO VARIOS 833.80 1,068.80 31/10/2024 00 00 D-000162 SEGUNDA CUOTA 1,050.00 18.80 31/10/2024 00 00 D-000163 E001-161 ABAL PONCE WILDER 120.00 101.20CR * TOTAL * 2,320.74 2,421.96 2517.01 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS SALDO ANTERIOR AL 16/07/2024 ....... 0.00 09/10/2024 00 00 D-000158 PRIMA FDSC 160.74 160.74CR * TOTAL * 160.74 2517.03.030001 ESSALUD SALDO ANTERIOR AL 30/09/2024 ....... 14.10CR 12/10/2024 00 00 C-005109 SUNAT 209.00 194.90 31/10/2024 00 00 T-000016 PROVISION 209.48 14.58CR * TOTAL * 209.00 209.48 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 10/09/2024 ....... 10.00 12/10/2024 00 00 C-005108 SUNAT 10.00 20.00 31/10/2024 00 00 T-000016 PROVISION 10.00 10.00 * TOTAL * 10.00 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 30/09/2024 ....... 112.75CR 10/10/2024 00 00 C-005083 AFP 232.75 120.00 31/10/2024 00 00 T-000016 PROVISION 232.75 112.75CR * TOTAL * 232.75 232.75 2517.04.000002 COMISION AFP SALDO ANTERIOR AL 30/06/2024 ....... 0.41 10/10/2024 00 00 C-005085 AFP 19.34 19.75 31/10/2024 00 00 T-000016 PROVISION 19.05 .70 FCONR25 PAGINA.- 23 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ * TOTAL * 19.34 19.05 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 30/09/2024 ....... 17.25CR 10/10/2024 00 00 C-005084 AFP 39.57 22.32 31/10/2024 00 00 T-000016 PROVISION 39.57 17.25CR * TOTAL * 39.57 39.57 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 30/09/2024 ....... 10.16CR 12/10/2024 00 00 C-005110 SUNAT 72.00 61.84 16/10/2024 00 00 C-005157 COOPAC SEMBRAR 9.00 70.84 31/10/2024 00 00 D-000165 RHP E001-331DONET MEREL MA 72.50 1.66CR * TOTAL * 81.00 72.50 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 30/09/2024 ....... 0.00 01/10/2024 00 00 C-004979 SEDA HUANUCO S.A 152.00 152.00CR 07/10/2024 00 00 C-005040 SEDA HUANUCO S.A 270.40 422.40CR 10/10/2024 00 00 C-005081 SEDA HUANUCO S.A 281.60 704.00CR 22/10/2024 00 00 C-005258 EXPERIAN PERU S.A.C 261.96 442.04CR 28/10/2024 00 00 C-005350 SEDA HUANUCO S.A 40.10 482.14CR 31/10/2024 00 00 C-005467 SEDA HUANUCO S.A 744.10 261.96 * TOTAL * 1,006.06 744.10 2918.07 OPERACIONES POR LIQUIDAR SALDO ANTERIOR AL 31/10/2024 ....... 0.00 31/10/2024 00 00 C-005454 ALCEDO MATOS JORGE LUIS 5.00 5.00CR 31/10/2024 00 00 C-005469 EXTORNO INGRESO VARIOS 5.00 * TOTAL * 5.00 5.00 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 30/09/2024 ....... 19,971.41CR 01/10/2024 00 00 C-004976 00000588 01 0002 2024/0000 7.00 19,978.41CR 01/10/2024 00 00 C-004978 00000541 01 0001 2024/0000 3.00 19,981.41CR 02/10/2024 00 00 C-004984 00000746 01 0001 2024/0000 2.50 19,983.91CR 02/10/2024 00 00 C-004985 00001128 01 0001 2024/0000 3.00 19,986.91CR 02/10/2024 00 00 C-004986 00000817 01 0001 2024/0000 3.00 19,989.91CR 02/10/2024 00 00 C-004987 00000892 01 0001 2024/0000 10.00 19,999.91CR 02/10/2024 00 00 C-004988 00000541 01 0001 2024/0000 3.00 20,002.91CR 02/10/2024 00 00 C-004989 00001095 01 0002 2024/0000 28.00 20,030.91CR 02/10/2024 00 00 C-004990 00001120 01 0003 2024/0000 7.00 20,037.91CR 03/10/2024 00 00 C-004995 00000454 01 0001 2024/0000 3.00 20,040.91CR 03/10/2024 00 00 C-004996 00000047 01 0003 2024/0000 7.00 20,047.91CR 03/10/2024 00 00 C-004997 00000817 01 0001 2024/0000 3.00 20,050.91CR 03/10/2024 00 00 C-004998 00000541 01 0001 2024/0000 3.00 20,053.91CR 03/10/2024 00 00 C-004999 00001064 01 0002 2024/0000 7.00 20,060.91CR 03/10/2024 00 00 C-005000 00000746 01 0001 2024/0000 2.00 20,062.91CR 03/10/2024 00 00 C-005001 00001128 01 0001 2024/0000 3.00 20,065.91CR 03/10/2024 00 00 C-005002 00000462 01 0002 2024/0000 7.00 20,072.91CR 03/10/2024 00 00 C-005003 00001002 01 0002 2024/0000 6.60 20,079.51CR FCONR25 PAGINA.- 24 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 03/10/2024 00 00 C-005004 00001074 01 0001 2024/0000 5.50 20,085.01CR 04/10/2024 00 00 C-005007 00001074 01 0001 2024/0000 3.00 20,088.01CR 04/10/2024 00 00 C-005008 00000454 01 0001 2024/0000 3.00 20,091.01CR 04/10/2024 00 00 C-005011 00000746 01 0001 2024/0000 2.00 20,093.01CR 04/10/2024 00 00 C-005012 00001128 01 0001 2024/0000 3.00 20,096.01CR 04/10/2024 00 00 C-005013 00000541 01 0001 2024/0000 3.00 20,099.01CR 04/10/2024 00 00 C-005014 00001123 01 0002 2024/0000 6.30 20,105.31CR 05/10/2024 00 00 C-005017 00000108 01 0002 2024/0000 7.00 20,112.31CR 05/10/2024 00 00 C-005022 00000892 100.00 20,212.31CR 05/10/2024 00 00 C-005025 00000817 01 0001 2024/0000 2.00 20,214.31CR 05/10/2024 00 00 C-005026 00000008 01 0002 2024/0000 6.81 20,221.12CR 05/10/2024 00 00 C-005028 00001074 01 0001 2024/0000 9.00 20,230.12CR 07/10/2024 00 00 C-005031 00000778 01 0002 2024/0000 7.00 20,237.12CR 07/10/2024 00 00 C-005032 00000842 01 0002 2024/0000 7.00 20,244.12CR 07/10/2024 00 00 C-005034 00000746 01 0001 2024/0000 1.00 20,245.12CR 07/10/2024 00 00 C-005035 00001128 01 0001 2024/0000 3.00 20,248.12CR 07/10/2024 00 00 C-005036 00000541 01 0001 2024/0000 3.00 20,251.12CR 07/10/2024 00 00 C-005037 00001045 01 0002 2024/0000 7.00 20,258.12CR 09/10/2024 00 00 C-005045 00001016 02 0001 2024/0000 20.00 20,278.12CR 09/10/2024 00 00 C-005046 00001074 01 0001 2024/0000 6.00 20,284.12CR 09/10/2024 00 00 C-005050 00000101 02 0001 2024/0000 20.00 20,304.12CR 09/10/2024 00 00 C-005053 00000892 01 0001 2024/0000 2.90 20,307.02CR 09/10/2024 00 00 C-005054 00000817 01 0001 2024/0000 5.00 20,312.02CR 09/10/2024 00 00 C-005058 00001128 01 0001 2024/0000 3.00 20,315.02CR 09/10/2024 00 00 C-005059 00000454 01 0001 2024/0000 6.00 20,321.02CR 09/10/2024 00 00 C-005060 00000541 01 0001 2024/0000 3.00 20,324.02CR 10/10/2024 00 00 C-005067 00001002 01 0002 2024/0000 7.00 20,331.02CR 10/10/2024 00 00 C-005068 00001074 01 0001 2024/0000 3.00 20,334.02CR 10/10/2024 00 00 C-005070 00000733 804.56 19,529.46CR 10/10/2024 00 00 C-005073 00000588 01 0002 2024/0000 7.00 19,536.46CR 10/10/2024 00 00 C-005074 00001064 01 0002 2024/0000 7.00 19,543.46CR 10/10/2024 00 00 C-005075 00001123 01 0002 2024/0000 7.00 19,550.46CR 10/10/2024 00 00 C-005076 00000541 01 0001 2024/0000 3.00 19,553.46CR 10/10/2024 00 00 C-005077 00000746 01 0001 2024/0000 2.50 19,555.96CR 10/10/2024 00 00 C-005078 00001128 01 0001 2024/0000 3.00 19,558.96CR 10/10/2024 00 00 C-005079 00000892 01 0001 2024/0000 3.00 19,561.96CR 10/10/2024 00 00 C-005080 00000817 01 0001 2024/0000 3.00 19,564.96CR 11/10/2024 00 00 C-005089 00001066 01 0003 2024/0000 7.00 19,571.96CR 11/10/2024 00 00 C-005092 00001081 01 0001 2024/0000 3.00 19,574.96CR 11/10/2024 00 00 C-005093 00000746 01 0001 2024/0000 2.00 19,576.96CR 11/10/2024 00 00 C-005094 00001128 01 0001 2024/0000 3.00 19,579.96CR 11/10/2024 00 00 C-005095 00001074 01 0001 2024/0000 6.00 19,585.96CR 11/10/2024 00 00 C-005096 00000541 01 0001 2024/0000 3.00 19,588.96CR 11/10/2024 00 00 C-005098 00001106 03 0001 2024/0000 15.00 19,603.96CR 12/10/2024 00 00 C-005102 00000584 50.00 19,653.96CR 14/10/2024 00 00 C-005113 00001006 02 0001 2024/0000 20.00 19,673.96CR FCONR25 PAGINA.- 25 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 14/10/2024 00 00 C-005114 00000931 01 0002 2024/0000 7.00 19,680.96CR 14/10/2024 00 00 C-005115 00000778 01 0002 2024/0000 7.00 19,687.96CR 14/10/2024 00 00 C-005116 00000746 01 0001 2024/0000 3.00 19,690.96CR 14/10/2024 00 00 C-005117 00001128 01 0001 2024/0000 3.00 19,693.96CR 14/10/2024 00 00 C-005118 00000817 01 0001 2024/0000 3.00 19,696.96CR 14/10/2024 00 00 C-005119 00000892 01 0001 2024/0000 3.00 19,699.96CR 14/10/2024 00 00 C-005123 00000842 01 0002 2024/0000 7.00 19,706.96CR 14/10/2024 00 00 C-005125 00000541 01 0001 2024/0000 3.00 19,709.96CR 14/10/2024 00 00 C-005126 00000454 01 0001 2024/0000 3.00 19,712.96CR 14/10/2024 00 00 C-005127 00000108 01 0002 2024/0000 6.50 19,719.46CR 15/10/2024 00 00 C-005130 00000778 6.02 19,713.44CR 15/10/2024 00 00 C-005131 00001081 01 0001 2024/0000 3.00 19,716.44CR 15/10/2024 00 00 C-005132 00001081 01 0001 2024/0000 3.00 19,719.44CR 15/10/2024 00 00 C-005133 00001081 01 0001 2024/0000 3.00 19,722.44CR 15/10/2024 00 00 C-005135 00000335 01 0003 2024/0000 7.00 19,729.44CR 15/10/2024 00 00 C-005136 00001074 01 0001 2024/0000 3.00 19,732.44CR 15/10/2024 00 00 C-005137 00001074 01 0001 2024/0000 3.00 19,735.44CR 15/10/2024 00 00 C-005138 00001074 01 0001 2024/0000 3.00 19,738.44CR 15/10/2024 00 00 C-005140 00000462 01 0002 2024/0000 7.00 19,745.44CR 15/10/2024 00 00 C-005141 00000462 50.00 19,795.44CR 15/10/2024 00 00 C-005145 00000746 01 0001 2024/0000 3.00 19,798.44CR 15/10/2024 00 00 C-005146 00001128 01 0001 2024/0000 3.00 19,801.44CR 15/10/2024 00 00 C-005149 00001045 01 0002 2024/0000 7.00 19,808.44CR 15/10/2024 00 00 C-005150 00000817 01 0001 2024/0000 3.00 19,811.44CR 15/10/2024 00 00 C-005151 00000541 01 0001 2024/0000 3.00 19,814.44CR 16/10/2024 00 00 C-005158 00000439 02 0001 2024/0000 20.00 19,834.44CR 16/10/2024 00 00 C-005161 00001081 01 0001 2024/0000 6.00 19,840.44CR 16/10/2024 00 00 C-005163 00000588 01 0002 2024/0000 7.00 19,847.44CR 16/10/2024 00 00 C-005164 00000892 01 0001 2024/0000 3.00 19,850.44CR 16/10/2024 00 00 C-005165 00000817 01 0001 2024/0000 3.00 19,853.44CR 16/10/2024 00 00 C-005166 00000541 01 0001 2024/0000 3.00 19,856.44CR 16/10/2024 00 00 C-005167 00001002 01 0002 2024/0000 7.00 19,863.44CR 16/10/2024 00 00 C-005168 00000454 01 0001 2024/0000 3.00 19,866.44CR 17/10/2024 00 00 C-005174 00000043 01 0003 2024/0000 537.30 20,403.74CR 17/10/2024 00 00 C-005177 00001081 01 0001 2024/0000 3.00 20,406.74CR 17/10/2024 00 00 C-005178 00001081 01 0001 2024/0000 3.00 20,409.74CR 17/10/2024 00 00 C-005179 00001120 01 0003 2024/0000 7.00 20,416.74CR 17/10/2024 00 00 C-005182 00000652 01 0002 2024/0000 7.00 20,423.74CR 17/10/2024 00 00 C-005185 00000842 01 0002 2024/0000 6.83 20,430.57CR 17/10/2024 00 00 C-005186 00001123 01 0002 2024/0000 7.00 20,437.57CR 17/10/2024 00 00 C-005187 00000817 01 0001 2024/0000 3.00 20,440.57CR 17/10/2024 00 00 C-005188 00000892 01 0001 2024/0000 3.00 20,443.57CR 17/10/2024 00 00 C-005191 00001064 01 0002 2024/0000 7.00 20,450.57CR 17/10/2024 00 00 C-005192 00001074 01 0001 2024/0000 6.00 20,456.57CR 17/10/2024 00 00 C-005194 00001128 01 0001 2024/0000 6.00 20,462.57CR 17/10/2024 00 00 C-005195 00000541 01 0001 2024/0000 3.00 20,465.57CR FCONR25 PAGINA.- 26 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 18/10/2024 00 00 C-005198 00000043 537.30 19,928.27CR 18/10/2024 00 00 C-005199 00001074 01 0001 2024/0000 20.00 19,948.27CR 18/10/2024 00 00 C-005200 00001074 01 0001 2024/0000 20.00 19,928.27CR 18/10/2024 00 00 C-005201 00001074 01 0001 2024/0000 3.00 19,931.27CR 18/10/2024 00 00 C-005202 00000043 01 0003 2024/0000 7.00 19,938.27CR 18/10/2024 00 00 C-005204 00000047 01 0003 2024/0000 7.00 19,945.27CR 18/10/2024 00 00 C-005205 00000063 03 0001 2024/0000 15.00 19,960.27CR 18/10/2024 00 00 C-005207 00001128 01 0001 2024/0000 3.00 19,963.27CR 18/10/2024 00 00 C-005208 00000892 01 0001 2024/0000 3.00 19,966.27CR 18/10/2024 00 00 C-005209 00000817 01 0001 2024/0000 3.00 19,969.27CR 18/10/2024 00 00 C-005212 00000541 01 0001 2024/0000 3.00 19,972.27CR 19/10/2024 00 00 C-005217 00001081 01 0001 2024/0000 3.00 19,975.27CR 19/10/2024 00 00 C-005218 00001081 01 0001 2024/0000 3.00 19,978.27CR 21/10/2024 00 00 C-005221 00000108 01 0002 2024/0000 7.00 19,985.27CR 21/10/2024 00 00 C-005223 00001081 01 0001 2024/0000 6.00 19,991.27CR 21/10/2024 00 00 C-005224 00001074 01 0001 2024/0000 9.00 20,000.27CR 21/10/2024 00 00 C-005225 00000541 01 0001 2024/0000 3.00 20,003.27CR 21/10/2024 00 00 C-005226 00000892 01 0001 2024/0000 3.00 20,006.27CR 21/10/2024 00 00 C-005227 00000817 01 0001 2024/0000 3.00 20,009.27CR 21/10/2024 00 00 C-005229 00001128 01 0001 2024/0000 3.00 20,012.27CR 21/10/2024 00 00 C-005231 00001045 01 0002 2024/0000 7.00 20,019.27CR 21/10/2024 00 00 C-005232 00000454 01 0001 2024/0000 3.00 20,022.27CR 22/10/2024 00 00 C-005238 00000527 288.03 19,734.24CR 22/10/2024 00 00 C-005241 00001074 01 0001 2024/0000 3.00 19,737.24CR 22/10/2024 00 00 C-005243 00001084 01 0002 2024/0000 7.00 19,744.24CR 22/10/2024 00 00 C-005244 00000462 01 0002 2024/0000 7.00 19,751.24CR 22/10/2024 00 00 C-005247 00000962 01 0003 2024/0000 14.19 19,765.43CR 22/10/2024 00 00 C-005248 00000108 01 0002 2024/0000 7.00 19,772.43CR 22/10/2024 00 00 C-005249 00001066 01 0003 2024/0000 7.00 19,779.43CR 22/10/2024 00 00 C-005251 00000817 01 0001 2024/0000 3.00 19,782.43CR 22/10/2024 00 00 C-005252 00000892 01 0001 2024/0000 3.00 19,785.43CR 22/10/2024 00 00 C-005253 00000541 01 0001 2024/0000 3.00 19,788.43CR 22/10/2024 00 00 C-005255 00001128 01 0001 2024/0000 3.00 19,791.43CR 22/10/2024 00 00 C-005257 00001126 03 0001 2024/0000 19.15 19,810.58CR 24/10/2024 00 00 C-005267 00000652 01 0002 2024/0000 7.00 19,817.58CR 24/10/2024 00 00 C-005268 00001081 01 0001 2024/0000 3.00 19,820.58CR 24/10/2024 00 00 C-005269 00001074 01 0001 2024/0000 6.00 19,826.58CR 24/10/2024 00 00 C-005271 00000588 01 0002 2024/0000 7.00 19,833.58CR 24/10/2024 00 00 C-005272 00001064 01 0002 2024/0000 7.00 19,840.58CR 24/10/2024 00 00 C-005273 00000746 01 0001 2024/0000 3.00 19,843.58CR 24/10/2024 00 00 C-005274 00001128 01 0001 2024/0000 2.91 19,846.49CR 24/10/2024 00 00 C-005276 00000842 01 0002 2024/0000 7.00 19,853.49CR 24/10/2024 00 00 C-005277 00000541 01 0001 2024/0000 3.00 19,856.49CR 24/10/2024 00 00 C-005278 00000454 01 0001 2024/0000 3.00 19,859.49CR 25/10/2024 00 00 C-005285 00000108 10.00 19,869.49CR 25/10/2024 00 00 C-005287 00001081 01 0001 2024/0000 3.00 19,872.49CR FCONR25 PAGINA.- 27 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 25/10/2024 00 00 C-005289 00001104 50.00 19,922.49CR 25/10/2024 00 00 C-005294 00000817 01 0001 2024/0000 5.70 19,928.19CR 25/10/2024 00 00 C-005295 00000892 01 0001 2024/0000 4.30 19,932.49CR 25/10/2024 00 00 C-005296 00000746 01 0001 2024/0000 2.00 19,934.49CR 25/10/2024 00 00 C-005297 00001128 01 0001 2024/0000 2.90 19,937.39CR 25/10/2024 00 00 C-005298 00000541 01 0001 2024/0000 1.00 19,938.39CR 25/10/2024 00 00 C-005300 00001123 01 0002 2024/0000 6.30 19,944.69CR 26/10/2024 00 00 C-005309 00001002 01 0002 2024/0000 7.00 19,951.69CR 26/10/2024 00 00 C-005310 00000669 10.00 19,941.69CR 26/10/2024 00 00 C-005311 00000670 10.00 19,931.69CR 26/10/2024 00 00 C-005312 00000770 10.00 19,921.69CR 26/10/2024 00 00 C-005313 00000795 10.00 19,911.69CR 26/10/2024 00 00 C-005314 00001081 01 0001 2024/0000 3.00 19,914.69CR 26/10/2024 00 00 C-005315 00000827 5.00 19,909.69CR 26/10/2024 00 00 C-005316 00000856 10.00 19,899.69CR 26/10/2024 00 00 C-005317 00000857 10.00 19,889.69CR 26/10/2024 00 00 C-005318 00000895 10.00 19,879.69CR 26/10/2024 00 00 C-005319 00001074 01 0001 2024/0000 6.00 19,885.69CR 26/10/2024 00 00 C-005321 00000906 10.00 19,875.69CR 26/10/2024 00 00 C-005323 00000916 10.00 19,865.69CR 26/10/2024 00 00 C-005324 00000919 10.00 19,855.69CR 26/10/2024 00 00 C-005325 00000920 10.00 19,845.69CR 26/10/2024 00 00 C-005326 00000939 10.00 19,835.69CR 26/10/2024 00 00 C-005327 00000943 10.00 19,825.69CR 26/10/2024 00 00 C-005328 00000968 10.00 19,815.69CR 26/10/2024 00 00 C-005329 00000037 231.54 20,047.23CR 26/10/2024 00 00 C-005330 00000454 01 0001 2024/0000 3.00 20,050.23CR 26/10/2024 00 00 C-005331 00000454 01 0001 2024/0000 3.00 20,053.23CR 26/10/2024 00 00 C-005336 00000454 01 0001 2024/0000 3.00 20,050.23CR 28/10/2024 00 00 C-005340 00001074 01 0001 2024/0000 6.00 20,056.23CR 28/10/2024 00 00 C-005341 00001081 01 0001 2024/0000 3.00 20,059.23CR 28/10/2024 00 00 C-005344 00001128 01 0001 2024/0000 2.70 20,061.93CR 28/10/2024 00 00 C-005345 00001128 01 0001 2024/0000 3.00 20,064.93CR 28/10/2024 00 00 C-005348 00000541 01 0001 2024/0000 3.00 20,067.93CR 29/10/2024 00 00 C-005354 00000746 01 0001 2024/0000 6.00 20,073.93CR 29/10/2024 00 00 C-005355 00001068 03 0001 2024/0000 15.00 20,088.93CR 29/10/2024 00 00 C-005358 00001060 50.00 20,138.93CR 29/10/2024 00 00 C-005361 00001095 01 0002 2024/0000 7.00 20,145.93CR 29/10/2024 00 00 C-005362 00000462 01 0002 2024/0000 7.00 20,152.93CR 29/10/2024 00 00 C-005368 00001081 01 0001 2024/0000 3.00 20,155.93CR 29/10/2024 00 00 C-005369 00000584 01 0003 2024/0000 7.00 20,162.93CR 29/10/2024 00 00 C-005372 00000817 01 0001 2024/0000 2.00 20,164.93CR 29/10/2024 00 00 C-005374 00001128 01 0001 2024/0000 6.00 20,170.93CR 29/10/2024 00 00 C-005375 00000541 01 0001 2024/0000 3.00 20,173.93CR 29/10/2024 00 00 C-005376 00001045 01 0002 2024/0000 7.00 20,180.93CR 29/10/2024 00 00 C-005378 00001128 01 0001 2024/0000 3.00 20,183.93CR FCONR25 PAGINA.- 28 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 30/10/2024 00 00 C-005382 00000043 01 0003 2024/0000 7.00 20,190.93CR 30/10/2024 00 00 C-005383 00000588 01 0002 2024/0000 7.00 20,197.93CR 30/10/2024 00 00 C-005384 00000931 01 0002 2024/0000 7.00 20,204.93CR 30/10/2024 00 00 C-005385 00001104 01 0002 2024/0000 7.00 20,211.93CR 30/10/2024 00 00 C-005386 00001015 02 0001 2024/0000 20.00 20,231.93CR 30/10/2024 00 00 C-005387 00001081 01 0001 2024/0000 3.00 20,234.93CR 30/10/2024 00 00 C-005389 00001041 50.00 20,284.93CR 30/10/2024 00 00 C-005393 00000652 01 0002 2024/0000 7.00 20,291.93CR 30/10/2024 00 00 C-005394 00001084 01 0002 2024/0000 7.00 20,298.93CR 30/10/2024 00 00 C-005395 00000892 01 0001 2024/0000 1.60 20,300.53CR 30/10/2024 00 00 C-005396 00000817 01 0001 2024/0000 3.00 20,303.53CR 30/10/2024 00 00 C-005398 00000541 01 0001 2024/0000 1.00 20,304.53CR 30/10/2024 00 00 C-005399 00000490 03 0001 2024/0000 15.00 20,319.53CR 30/10/2024 00 00 C-005400 00000969 10.00 20,309.53CR 30/10/2024 00 00 C-005401 00001018 10.00 20,299.53CR 30/10/2024 00 00 C-005403 00001020 10.00 20,289.53CR 30/10/2024 00 00 C-005404 00001021 10.00 20,279.53CR 30/10/2024 00 00 C-005405 00001046 10.00 20,269.53CR 30/10/2024 00 00 C-005407 00001085 10.00 20,259.53CR 30/10/2024 00 00 C-005408 00001121 10.00 20,249.53CR 30/10/2024 00 00 C-005409 00040002 10.00 20,239.53CR 30/10/2024 00 00 C-005410 00000037 111.00 20,350.53CR 31/10/2024 00 00 C-005415 00000335 01 0003 2024/0000 7.00 20,357.53CR 31/10/2024 00 00 C-005416 00000335 100.00 20,457.53CR 31/10/2024 00 00 C-005417 00001067 10.00 20,447.53CR 31/10/2024 00 00 C-005419 00001012 03 0002 2024/0000 10.00 20,457.53CR 31/10/2024 00 00 C-005422 00001127 50.00 20,507.53CR 31/10/2024 00 00 C-005425 00001123 01 0002 2024/0000 7.00 20,514.53CR 31/10/2024 00 00 C-005428 00000962 50.00 20,564.53CR 31/10/2024 00 00 C-005431 00001081 01 0001 2024/0000 3.00 20,567.53CR 31/10/2024 00 00 C-005433 00000746 100.00 20,667.53CR 31/10/2024 00 00 C-005436 00001074 01 0001 2024/0000 3.00 20,670.53CR 31/10/2024 00 00 C-005443 00000842 01 0002 2024/0000 7.00 20,677.53CR 31/10/2024 00 00 C-005447 00000541 01 0001 2024/0000 18.00 20,695.53CR 31/10/2024 00 00 C-005451 00001074 01 0001 2024/0000 6.00 20,701.53CR 31/10/2024 00 00 C-005452 00001125 234.61 20,466.92CR 31/10/2024 00 00 C-005455 00001128 20.00 20,486.92CR 31/10/2024 00 00 C-005458 00001002 01 0002 2024/0000 7.00 20,493.92CR 31/10/2024 00 00 C-005460 00000047 01 0003 2024/0000 7.00 20,500.92CR 31/10/2024 00 00 C-005461 00001064 01 0002 2024/0000 7.00 20,507.92CR 31/10/2024 00 00 C-005463 00001084 01 0002 2024/0000 13.00 20,520.92CR 31/10/2024 00 00 C-005464 00000892 01 0001 2024/0000 4.00 20,524.92CR 31/10/2024 00 00 C-005465 00000817 01 0001 2024/0000 5.00 20,529.92CR 31/10/2024 00 00 C-005476 00000656 02 0002 2023/0000 20.00 20,549.92CR 31/10/2024 00 00 C-005479 00000454 273.00 20,822.92CR 31/10/2024 00 00 C-005480 00001120 01 0003 2024/0000 7.00 20,829.92CR FCONR25 PAGINA.- 29 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/10/2024 00 00 C-005482 00000454 273.00 20,556.92CR 31/10/2024 00 00 C-005483 00000454 273.00 20,283.92CR * TOTAL * 2,674.52 2,987.03 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 30/09/2024 ....... 1,326.93 26/10/2024 00 00 C-005320 ABONO INTERESES .05 1,326.98 30/10/2024 00 00 C-005402 ABONO INTERESES .02 1,327.00 30/10/2024 00 00 C-005406 ABONO INTERESES .02 1,327.02 31/10/2024 00 00 D-000078 CAPITALIZACION DE INTERES 183.65 1,510.67 * TOTAL * 183.74 4111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 30/09/2024 ....... 972.50 26/10/2024 00 00 C-005322 ABONO INTERESES .27 972.77 31/10/2024 00 00 D-000078 CAPITALIZACION DE INTERES 45.80 1,018.57 * TOTAL * 46.07 4111.02.010003 INTERESES PEQUE AHORROS SALDO ANTERIOR AL 30/09/2024 ....... 11.50 31/10/2024 00 00 D-000078 CAPITALIZACION DE INTERES 1.45 12.95 * TOTAL * 1.45 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 30/09/2024 ....... 9,398.41 31/10/2024 00 00 D-000010 PROVISION INTERES PLAZO FI 1,038.82 10,437.23 * TOTAL * 1,038.82 4119.05 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS SALDO ANTERIOR AL 16/07/2024 ....... 497.26 09/10/2024 00 00 D-000158 PRIMA FDSC 160.74 658.00 * TOTAL * 160.74 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2024 ....... 959.18 31/10/2024 00 00 D-000151 REVERSION SALDOS PROVISION 105,591.54 104,632.36CR 31/10/2024 00 00 D-000152 PROVISIONES EVALUACION CAR 107,580.69 2,948.33 * TOTAL * 107,580.69 105,591.54 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2024 ....... 88.04 31/10/2024 00 00 D-000038 REVERSION SALDOS PROVISION 4,138.38 4,050.34CR 31/10/2024 00 00 D-000039 PROVISIONES EVALUACION CAR 4,226.41 176.07 * TOTAL * 4,226.41 4,138.38 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/09/2024 ....... 108.14CR 31/10/2024 00 00 D-000151 REVERSION SALDOS PROVISION 332.70 440.84CR 31/10/2024 00 00 D-000152 PROVISIONES EVALUACION CAR 297.02 143.82CR * TOTAL * 297.02 332.70 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2024 ....... 226.78CR 31/10/2024 00 00 D-000151 REVERSION SALDOS PROVISION 10,777.41 11,004.19CR 31/10/2024 00 00 D-000152 PROVISIONES EVALUACION CAR 11,006.73 2.54 FCONR25 PAGINA.- 30 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ * TOTAL * 11,006.73 10,777.41 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2024 ....... 9.72 31/10/2024 00 00 D-000038 REVERSION SALDOS PROVISION 457.24 447.52CR 31/10/2024 00 00 D-000039 PROVISIONES EVALUACION CAR 466.98 19.46 * TOTAL * 466.98 457.24 4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/09/2024 ....... 72.39CR 31/10/2024 00 00 D-000151 REVERSION SALDOS PROVISION 451.95 524.34CR 31/10/2024 00 00 D-000152 PROVISIONES EVALUACION CAR 455.09 69.25CR * TOTAL * 455.09 451.95 4511.01.010001 BASICA SALDO ANTERIOR AL 30/09/2024 ....... 17,906.66 31/10/2024 00 00 T-000016 PROVISION 1,945.00 19,851.66 * TOTAL * 1,945.00 4511.01.030001 GRATIFICACIONES SALDO ANTERIOR AL 30/09/2024 ....... 3,382.64 31/10/2024 00 00 T-000016 PROVISION 422.83 3,805.47 * TOTAL * 422.83 4511.01.040001 ASIGNACION FAMILIAR SALDO ANTERIOR AL 30/09/2024 ....... 717.50 31/10/2024 00 00 T-000016 PROVISION 102.50 820.00 * TOTAL * 102.50 4511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 30/09/2024 ....... 6,300.00 31/10/2024 00 00 C-005442 CARHUARICRA RIVERA DANIELA 600.00 6,900.00 * TOTAL * 600.00 4511.02.000001 VACACIONES SALDO ANTERIOR AL 30/09/2024 ....... 1,479.89 31/10/2024 00 00 T-000016 PROVISION 211.41 1,691.30 * TOTAL * 211.41 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL SALDO ANTERIOR AL 30/09/2024 ....... 1,676.21 31/10/2024 00 00 T-000016 PROVISION 184.28 1,860.49 * TOTAL * 184.28 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 30/09/2024 ....... 1,842.53 31/10/2024 00 00 T-000016 PROVISION 193.88 2,036.41 * TOTAL * 193.88 4511.09.09 OTROS GASTOS SALDO ANTERIOR AL 25/07/2024 ....... 115.30 31/10/2024 00 00 D-000166 RENDICION FONDO FIJO 156.00 271.30 * TOTAL * 156.00 4513.01.01 TRANSPORTE SALDO ANTERIOR AL 30/09/2024 ....... 140.00 31/10/2024 00 00 D-000166 RENDICION FONDO FIJO 6.00 146.00 FCONR25 PAGINA.- 31 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ * TOTAL * 6.00 4513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 30/09/2024 ....... 1,859.70 22/10/2024 00 00 D-000161 S958-20164942 ELECTROCENTR 154.20 2,013.90 31/10/2024 00 00 D-000166 RENDICION FONDO FIJO 40.00 2,053.90 * TOTAL * 194.20 4513.01.07 COMUNICACIONES SALDO ANTERIOR AL 31/08/2024 ....... 406.21 31/10/2024 00 00 D-000166 RENDICION FONDO FIJO 135.41 541.62 * TOTAL * 135.41 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 30/09/2024 ....... 5,929.27 31/10/2024 00 00 D-000163 E001-161 ABAL PONCE WILDER 120.00 6,049.27 31/10/2024 00 00 D-000164 E001-70 MEZA SANTIAGO NELS 250.00 6,299.27 * TOTAL * 370.00 4513.01.110001 UTILES DE OFICINA SALDO ANTERIOR AL 30/09/2024 ....... 413.26 16/10/2024 00 00 D-000160 CORTE DE PAPEL PARA CAJA 2.00 415.26 * TOTAL * 2.00 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 30/09/2024 ....... 360.00 31/10/2024 00 00 D-000166 RENDICION FONDO FIJO 40.00 400.00 * TOTAL * 40.00 4513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 25/09/2024 ....... 1,536.36 22/10/2024 00 00 D-000161 FF02-0355104 EXPERIAN PERU 261.96 1,798.32 * TOTAL * 261.96 4513.01.290002 MANTENIMIENTO SIFCNET SALDO ANTERIOR AL 30/09/2024 ....... 5,685.58 31/10/2024 00 00 D-000165 RHP E001-331DONET MEREL MA 906.30 6,591.88 * TOTAL * 906.30 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS SALDO ANTERIOR AL 28/06/2024 ....... 164.40 12/10/2024 00 00 D-000159 E001-240 SERVICIOS GRAFICO 120.00 284.40 * TOTAL * 120.00 4514.05.000002 SANCIONES ADMINISTRATIVAS SBS SALDO ANTERIOR AL 30/09/2024 ....... 1,050.00 31/10/2024 00 00 D-000162 SEGUNDA CUOTA 1,050.00 2,100.00 * TOTAL * 1,050.00 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 30/09/2024 ....... 17,076.97CR 02/10/2024 00 00 C-004984 00000746 01 0001 2024/0000 1.36 17,078.33CR 02/10/2024 00 00 C-004985 00001128 01 0001 2024/0000 1.36 17,079.69CR 02/10/2024 00 00 C-004986 00000817 01 0001 2024/0000 15.80 17,095.49CR 02/10/2024 00 00 C-004987 00000892 01 0001 2024/0000 .66 17,096.15CR 02/10/2024 00 00 C-004988 00000541 01 0001 2024/0000 15.06 17,111.21CR FCONR25 PAGINA.- 32 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 03/10/2024 00 00 C-004995 00000454 01 0001 2024/0000 .93 17,112.14CR 03/10/2024 00 00 C-004997 00000817 01 0001 2024/0000 15.48 17,127.62CR 03/10/2024 00 00 C-004998 00000541 01 0001 2024/0000 14.34 17,141.96CR 03/10/2024 00 00 C-005000 00000746 01 0001 2024/0000 1.30 17,143.26CR 03/10/2024 00 00 C-005001 00001128 01 0001 2024/0000 1.30 17,144.56CR 03/10/2024 00 00 C-005004 00001074 01 0001 2024/0000 39.21 17,183.77CR 04/10/2024 00 00 C-005007 00001074 01 0001 2024/0000 19.07 17,202.84CR 04/10/2024 00 00 C-005008 00000454 01 0001 2024/0000 3.70 17,206.54CR 04/10/2024 00 00 C-005011 00000746 01 0001 2024/0000 6.22 17,212.76CR 04/10/2024 00 00 C-005012 00001128 01 0001 2024/0000 1.23 17,213.99CR 04/10/2024 00 00 C-005013 00000541 01 0001 2024/0000 13.63 17,227.62CR 05/10/2024 00 00 C-005025 00000817 01 0001 2024/0000 16.39 17,244.01CR 05/10/2024 00 00 C-005028 00001074 01 0001 2024/0000 18.86 17,262.87CR 07/10/2024 00 00 C-005034 00000746 01 0001 2024/0000 6.97 17,269.84CR 07/10/2024 00 00 C-005035 00001128 01 0001 2024/0000 3.52 17,273.36CR 07/10/2024 00 00 C-005036 00000541 01 0001 2024/0000 38.83 17,312.19CR 09/10/2024 00 00 C-005046 00001074 01 0001 2024/0000 72.86 17,385.05CR 09/10/2024 00 00 C-005053 00000892 01 0001 2024/0000 79.77 17,464.82CR 09/10/2024 00 00 C-005054 00000817 01 0001 2024/0000 74.86 17,539.68CR 09/10/2024 00 00 C-005057 00000746 01 0001 2024/0000 7.72 17,547.40CR 09/10/2024 00 00 C-005058 00001128 01 0001 2024/0000 2.23 17,549.63CR 09/10/2024 00 00 C-005059 00000454 01 0001 2024/0000 16.24 17,565.87CR 09/10/2024 00 00 C-005060 00000541 01 0001 2024/0000 24.53 17,590.40CR 10/10/2024 00 00 C-005068 00001074 01 0001 2024/0000 17.81 17,608.21CR 10/10/2024 00 00 C-005076 00000541 01 0001 2024/0000 11.56 17,619.77CR 10/10/2024 00 00 C-005077 00000746 01 0001 2024/0000 12.52 17,632.29CR 10/10/2024 00 00 C-005078 00001128 01 0001 2024/0000 1.05 17,633.34CR 10/10/2024 00 00 C-005079 00000892 01 0001 2024/0000 18.24 17,651.58CR 10/10/2024 00 00 C-005080 00000817 01 0001 2024/0000 14.27 17,665.85CR 11/10/2024 00 00 C-005092 00001081 01 0001 2024/0000 9.85 17,675.70CR 11/10/2024 00 00 C-005093 00000746 01 0001 2024/0000 8.77 17,684.47CR 11/10/2024 00 00 C-005094 00001128 01 0001 2024/0000 .99 17,685.46CR 11/10/2024 00 00 C-005095 00001074 01 0001 2024/0000 17.60 17,703.06CR 11/10/2024 00 00 C-005096 00000541 01 0001 2024/0000 10.84 17,713.90CR 14/10/2024 00 00 C-005116 00000746 01 0001 2024/0000 5.58 17,719.48CR 14/10/2024 00 00 C-005117 00001128 01 0001 2024/0000 2.78 17,722.26CR 14/10/2024 00 00 C-005118 00000817 01 0001 2024/0000 16.45 17,738.71CR 14/10/2024 00 00 C-005119 00000892 01 0001 2024/0000 22.57 17,761.28CR 14/10/2024 00 00 C-005125 00000541 01 0001 2024/0000 30.42 17,791.70CR 14/10/2024 00 00 C-005126 00000454 01 0001 2024/0000 9.89 17,801.59CR 15/10/2024 00 00 C-005131 00001081 01 0001 2024/0000 2.00 17,803.59CR 15/10/2024 00 00 C-005132 00001081 01 0001 2024/0000 5.08 17,808.67CR 15/10/2024 00 00 C-005133 00001081 01 0001 2024/0000 1.61 17,810.28CR 15/10/2024 00 00 C-005136 00001074 01 0001 2024/0000 68.76 17,879.04CR 15/10/2024 00 00 C-005145 00000746 01 0001 2024/0000 5.70 17,884.74CR 15/10/2024 00 00 C-005146 00001128 01 0001 2024/0000 .86 17,885.60CR FCONR25 PAGINA.- 33 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 15/10/2024 00 00 C-005148 00000892 01 0001 2024/0000 69.10 17,954.70CR 15/10/2024 00 00 C-005150 00000817 01 0001 2024/0000 55.21 18,009.91CR 15/10/2024 00 00 C-005151 00000541 01 0001 2024/0000 9.44 18,019.35CR 16/10/2024 00 00 C-005161 00001081 01 0001 2024/0000 1.55 18,020.90CR 16/10/2024 00 00 C-005164 00000892 01 0001 2024/0000 15.73 18,036.63CR 16/10/2024 00 00 C-005165 00000817 01 0001 2024/0000 13.02 18,049.65CR 16/10/2024 00 00 C-005166 00000541 01 0001 2024/0000 8.72 18,058.37CR 16/10/2024 00 00 C-005168 00000454 01 0001 2024/0000 4.28 18,062.65CR 17/10/2024 00 00 C-005177 00001081 01 0001 2024/0000 1.41 18,064.06CR 17/10/2024 00 00 C-005187 00000817 01 0001 2024/0000 12.69 18,076.75CR 17/10/2024 00 00 C-005188 00000892 01 0001 2024/0000 15.08 18,091.83CR 17/10/2024 00 00 C-005192 00001074 01 0001 2024/0000 33.10 18,124.93CR 17/10/2024 00 00 C-005193 00000746 01 0001 2024/0000 14.26 18,139.19CR 17/10/2024 00 00 C-005194 00001128 01 0001 2024/0000 1.62 18,140.81CR 17/10/2024 00 00 C-005195 00000541 01 0001 2024/0000 7.99 18,148.80CR 18/10/2024 00 00 C-005199 00001074 01 0001 2024/0000 16.11 18,164.91CR 18/10/2024 00 00 C-005200 00001074 01 0001 2024/0000 16.11 18,148.80CR 18/10/2024 00 00 C-005201 00001074 01 0001 2024/0000 16.11 18,164.91CR 18/10/2024 00 00 C-005206 00000746 01 0001 2024/0000 3.67 18,168.58CR 18/10/2024 00 00 C-005207 00001128 01 0001 2024/0000 .67 18,169.25CR 18/10/2024 00 00 C-005208 00000892 01 0001 2024/0000 14.43 18,183.68CR 18/10/2024 00 00 C-005209 00000817 01 0001 2024/0000 12.36 18,196.04CR 18/10/2024 00 00 C-005212 00000541 01 0001 2024/0000 7.27 18,203.31CR 18/10/2024 00 00 C-005214 00000454 01 0001 2024/0000 4.35 18,207.66CR 19/10/2024 00 00 C-005217 00001081 01 0001 2024/0000 2.57 18,210.23CR 21/10/2024 00 00 C-005223 00001081 01 0001 2024/0000 2.31 18,212.54CR 21/10/2024 00 00 C-005224 00001074 01 0001 2024/0000 47.76 18,260.30CR 21/10/2024 00 00 C-005225 00000541 01 0001 2024/0000 19.66 18,279.96CR 21/10/2024 00 00 C-005226 00000892 01 0001 2024/0000 41.41 18,321.37CR 21/10/2024 00 00 C-005227 00000817 01 0001 2024/0000 36.17 18,357.54CR 21/10/2024 00 00 C-005228 00000746 01 0001 2024/0000 5.03 18,362.57CR 21/10/2024 00 00 C-005229 00001128 01 0001 2024/0000 1.81 18,364.38CR 21/10/2024 00 00 C-005232 00000454 01 0001 2024/0000 14.82 18,379.20CR 22/10/2024 00 00 C-005241 00001074 01 0001 2024/0000 15.24 18,394.44CR 22/10/2024 00 00 C-005251 00000817 01 0001 2024/0000 11.75 18,406.19CR 22/10/2024 00 00 C-005252 00000892 01 0001 2024/0000 13.18 18,419.37CR 22/10/2024 00 00 C-005253 00000541 01 0001 2024/0000 5.84 18,425.21CR 22/10/2024 00 00 C-005254 00000746 01 0001 2024/0000 4.78 18,429.99CR 22/10/2024 00 00 C-005255 00001128 01 0001 2024/0000 .54 18,430.53CR 24/10/2024 00 00 C-005268 00001081 01 0001 2024/0000 3.08 18,433.61CR 24/10/2024 00 00 C-005269 00001074 01 0001 2024/0000 30.09 18,463.70CR 24/10/2024 00 00 C-005273 00000746 01 0001 2024/0000 8.85 18,472.55CR 24/10/2024 00 00 C-005274 00001128 01 0001 2024/0000 .56 18,473.11CR 24/10/2024 00 00 C-005277 00000541 01 0001 2024/0000 5.11 18,478.22CR 24/10/2024 00 00 C-005278 00000454 01 0001 2024/0000 4.38 18,482.60CR 25/10/2024 00 00 C-005287 00001081 01 0001 2024/0000 .97 18,483.57CR FCONR25 PAGINA.- 34 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 25/10/2024 00 00 C-005294 00000817 01 0001 2024/0000 23.48 18,507.05CR 25/10/2024 00 00 C-005295 00000892 01 0001 2024/0000 26.10 18,533.15CR 25/10/2024 00 00 C-005296 00000746 01 0001 2024/0000 2.02 18,535.17CR 25/10/2024 00 00 C-005297 00001128 01 0001 2024/0000 .50 18,535.67CR 25/10/2024 00 00 C-005298 00000541 01 0001 2024/0000 6.38 18,542.05CR 26/10/2024 00 00 C-005314 00001081 01 0001 2024/0000 .90 18,542.95CR 26/10/2024 00 00 C-005319 00001074 01 0001 2024/0000 29.22 18,572.17CR 26/10/2024 00 00 C-005330 00000454 01 0001 2024/0000 4.37 18,576.54CR 26/10/2024 00 00 C-005331 00000454 01 0001 2024/0000 4.03 18,580.57CR 26/10/2024 00 00 C-005333 00000541 01 0001 2024/0000 5.44 18,586.01CR 26/10/2024 00 00 C-005336 00000454 01 0001 2024/0000 4.37 18,581.64CR 28/10/2024 00 00 C-005340 00001074 01 0001 2024/0000 28.34 18,609.98CR 28/10/2024 00 00 C-005341 00001081 01 0001 2024/0000 1.68 18,611.66CR 28/10/2024 00 00 C-005343 00000746 01 0001 2024/0000 3.76 18,615.42CR 28/10/2024 00 00 C-005344 00001128 01 0001 2024/0000 .64 18,616.06CR 28/10/2024 00 00 C-005345 00001128 01 0001 2024/0000 .77 18,616.83CR 28/10/2024 00 00 C-005346 00000892 01 0001 2024/0000 16.45 18,633.28CR 28/10/2024 00 00 C-005347 00000817 01 0001 2024/0000 13.96 18,647.24CR 28/10/2024 00 00 C-005348 00000541 01 0001 2024/0000 10.58 18,657.82CR 29/10/2024 00 00 C-005354 00000746 01 0001 2024/0000 4.15 18,661.97CR 29/10/2024 00 00 C-005368 00001081 01 0001 2024/0000 .77 18,662.74CR 29/10/2024 00 00 C-005371 00000892 01 0001 2024/0000 32.51 18,695.25CR 29/10/2024 00 00 C-005372 00000817 01 0001 2024/0000 32.54 18,727.79CR 29/10/2024 00 00 C-005374 00001128 01 0001 2024/0000 .20 18,727.99CR 29/10/2024 00 00 C-005375 00000541 01 0001 2024/0000 2.61 18,730.60CR 30/10/2024 00 00 C-005387 00001081 01 0001 2024/0000 .71 18,731.31CR 30/10/2024 00 00 C-005395 00000892 01 0001 2024/0000 11.34 18,742.65CR 30/10/2024 00 00 C-005396 00000817 01 0001 2024/0000 10.33 18,752.98CR 30/10/2024 00 00 C-005397 00000541 01 0001 2024/0000 1.87 18,754.85CR 31/10/2024 00 00 C-005431 00001081 01 0001 2024/0000 .64 18,755.49CR 31/10/2024 00 00 C-005436 00001074 01 0001 2024/0000 41.24 18,796.73CR 31/10/2024 00 00 C-005447 00000541 01 0001 2024/0000 .71 18,797.44CR 31/10/2024 00 00 C-005464 00000892 01 0001 2024/0000 19.58 18,817.02CR 31/10/2024 00 00 C-005465 00000817 01 0001 2024/0000 19.98 18,837.00CR 31/10/2024 00 00 C-005478 00000454 01 0001 2024/0000 45.63 18,882.63CR 31/10/2024 00 00 D-000150 CARGO INTERESES 56.42 18,939.05CR * TOTAL * 20.48 1,882.56 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/09/2024 ....... 12,392.24CR 02/10/2024 00 00 C-004989 00001095 01 0002 2024/0000 4.64 12,396.88CR 03/10/2024 00 00 C-004999 00001064 01 0002 2024/0000 4.70 12,401.58CR 03/10/2024 00 00 C-005002 00000462 01 0002 2024/0000 .57 12,402.15CR 03/10/2024 00 00 C-005003 00001002 01 0002 2024/0000 3.29 12,405.44CR 04/10/2024 00 00 C-005014 00001123 01 0002 2024/0000 16.33 12,421.77CR 05/10/2024 00 00 C-005017 00000108 01 0002 2024/0000 4.60 12,426.37CR 05/10/2024 00 00 C-005026 00000008 01 0002 2024/0000 1.11 12,427.48CR FCONR25 PAGINA.- 35 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 07/10/2024 00 00 C-005031 00000778 01 0002 2024/0000 31.10 12,458.58CR 07/10/2024 00 00 C-005032 00000842 01 0002 2024/0000 4.78 12,463.36CR 07/10/2024 00 00 C-005037 00001045 01 0002 2024/0000 45.77 12,509.13CR 10/10/2024 00 00 C-005067 00001002 01 0002 2024/0000 18.12 12,527.25CR 10/10/2024 00 00 C-005073 00000588 01 0002 2024/0000 25.51 12,552.76CR 10/10/2024 00 00 C-005074 00001064 01 0002 2024/0000 14.29 12,567.05CR 10/10/2024 00 00 C-005075 00001123 01 0002 2024/0000 50.23 12,617.28CR 14/10/2024 00 00 C-005114 00000931 01 0002 2024/0000 2.08 12,619.36CR 14/10/2024 00 00 C-005115 00000778 01 0002 2024/0000 33.48 12,652.84CR 14/10/2024 00 00 C-005123 00000842 01 0002 2024/0000 23.95 12,676.79CR 14/10/2024 00 00 C-005124 00001084 01 0002 2024/0000 12.56 12,689.35CR 14/10/2024 00 00 C-005127 00000108 01 0002 2024/0000 6.99 12,696.34CR 15/10/2024 00 00 C-005139 00000931 01 0002 2024/0000 21.75 12,718.09CR 15/10/2024 00 00 C-005140 00000462 01 0002 2024/0000 5.44 12,723.53CR 15/10/2024 00 00 C-005149 00001045 01 0002 2024/0000 51.32 12,774.85CR 16/10/2024 00 00 C-005159 00000931 01 0002 2024/0000 .28 12,775.13CR 16/10/2024 00 00 C-005163 00000588 01 0002 2024/0000 14.83 12,789.96CR 16/10/2024 00 00 C-005167 00001002 01 0002 2024/0000 15.23 12,805.19CR 17/10/2024 00 00 C-005181 00000931 01 0002 2024/0000 .18 12,805.37CR 17/10/2024 00 00 C-005182 00000652 01 0002 2024/0000 9.56 12,814.93CR 17/10/2024 00 00 C-005185 00000842 01 0002 2024/0000 21.26 12,836.19CR 17/10/2024 00 00 C-005186 00001123 01 0002 2024/0000 46.08 12,882.27CR 17/10/2024 00 00 C-005191 00001064 01 0002 2024/0000 11.96 12,894.23CR 18/10/2024 00 00 C-005203 00000931 01 0002 2024/0000 10.19 12,904.42CR 18/10/2024 00 00 C-005213 00001084 01 0002 2024/0000 1.20 12,905.62CR 21/10/2024 00 00 C-005221 00000108 01 0002 2024/0000 5.48 12,911.10CR 21/10/2024 00 00 C-005222 00000931 01 0002 2024/0000 9.09 12,920.19CR 21/10/2024 00 00 C-005230 00001084 01 0002 2024/0000 .52 12,920.71CR 21/10/2024 00 00 C-005231 00001045 01 0002 2024/0000 45.69 12,966.40CR 22/10/2024 00 00 C-005235 00001064 01 0002 2024/0000 6.82 12,973.22CR 22/10/2024 00 00 C-005243 00001084 01 0002 2024/0000 10.33 12,983.55CR 22/10/2024 00 00 C-005244 00000462 01 0002 2024/0000 63.42 13,046.97CR 22/10/2024 00 00 C-005248 00000108 01 0002 2024/0000 1.40 13,048.37CR 24/10/2024 00 00 C-005267 00000652 01 0002 2024/0000 6.85 13,055.22CR 24/10/2024 00 00 C-005271 00000588 01 0002 2024/0000 16.12 13,071.34CR 24/10/2024 00 00 C-005272 00001064 01 0002 2024/0000 1.33 13,072.67CR 24/10/2024 00 00 C-005275 00001084 01 0002 2024/0000 9.07 13,081.74CR 24/10/2024 00 00 C-005276 00000842 01 0002 2024/0000 19.49 13,101.23CR 25/10/2024 00 00 C-005283 00000108 01 0002 2024/0000 .68 13,101.91CR 25/10/2024 00 00 C-005299 00001084 01 0002 2024/0000 .28 13,102.19CR 25/10/2024 00 00 C-005300 00001123 01 0002 2024/0000 42.55 13,144.74CR 26/10/2024 00 00 C-005309 00001002 01 0002 2024/0000 14.16 13,158.90CR 26/10/2024 00 00 C-005334 00000931 01 0002 2024/0000 1.21 13,160.11CR 29/10/2024 00 00 C-005356 00000931 01 0002 2024/0000 .43 13,160.54CR 29/10/2024 00 00 C-005361 00001095 01 0002 2024/0000 85.35 13,245.89CR 29/10/2024 00 00 C-005362 00000462 01 0002 2024/0000 61.27 13,307.16CR FCONR25 PAGINA.- 36 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 29/10/2024 00 00 C-005376 00001045 01 0002 2024/0000 43.81 13,350.97CR 30/10/2024 00 00 C-005383 00000588 01 0002 2024/0000 9.79 13,360.76CR 30/10/2024 00 00 C-005384 00000931 01 0002 2024/0000 17.47 13,378.23CR 30/10/2024 00 00 C-005385 00001104 01 0002 2024/0000 51.64 13,429.87CR 30/10/2024 00 00 C-005393 00000652 01 0002 2024/0000 4.46 13,434.33CR 30/10/2024 00 00 C-005394 00001084 01 0002 2024/0000 26.90 13,461.23CR 31/10/2024 00 00 C-005418 00000931 01 0002 2024/0000 .70 13,461.93CR 31/10/2024 00 00 C-005425 00001123 01 0002 2024/0000 37.45 13,499.38CR 31/10/2024 00 00 C-005443 00000842 01 0002 2024/0000 18.37 13,517.75CR 31/10/2024 00 00 C-005445 00001084 01 0002 2024/0000 4.23 13,521.98CR 31/10/2024 00 00 C-005446 00001125 01 0002 2024/0000 85.37 13,607.35CR 31/10/2024 00 00 C-005458 00001002 01 0002 2024/0000 10.78 13,618.13CR 31/10/2024 00 00 C-005461 00001064 01 0002 2024/0000 8.30 13,626.43CR 31/10/2024 00 00 C-005462 00000931 01 0002 2024/0000 1.44 13,627.87CR 31/10/2024 00 00 D-000150 CARGO INTERESES 94,261.11 107,888.98CR 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 94,138.22 13,750.76CR * TOTAL * 94,138.22 95,496.74 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/09/2024 ....... 0.00 31/10/2024 00 00 D-000037 CARGO INTERESES 25,471.56 25,471.56CR 31/10/2024 00 00 D-000040 PRESTAMOS VENCIDOS 25,471.56 * TOTAL * 25,471.56 25,471.56 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/09/2024 ....... 7,099.91CR 03/10/2024 00 00 C-004996 00000047 01 0003 2024/0000 1.82 7,101.73CR 11/10/2024 00 00 C-005089 00001066 01 0003 2024/0000 30.97 7,132.70CR 15/10/2024 00 00 C-005135 00000335 01 0003 2024/0000 42.33 7,175.03CR 17/10/2024 00 00 C-005174 00000043 01 0003 2024/0000 4.06 7,179.09CR 17/10/2024 00 00 C-005179 00001120 01 0003 2024/0000 10.81 7,189.90CR 18/10/2024 00 00 C-005202 00000043 01 0003 2024/0000 30.91 7,220.81CR 18/10/2024 00 00 C-005204 00000047 01 0003 2024/0000 10.77 7,231.58CR 22/10/2024 00 00 C-005247 00000962 01 0003 2024/0000 42.04 7,273.62CR 22/10/2024 00 00 C-005249 00001066 01 0003 2024/0000 70.48 7,344.10CR 29/10/2024 00 00 C-005369 00000584 01 0003 2024/0000 47.65 7,391.75CR 30/10/2024 00 00 C-005382 00000043 01 0003 2024/0000 23.91 7,415.66CR 31/10/2024 00 00 C-005415 00000335 01 0003 2024/0000 31.17 7,446.83CR 31/10/2024 00 00 C-005460 00000047 01 0003 2024/0000 7.19 7,454.02CR 31/10/2024 00 00 C-005480 00001120 01 0003 2024/0000 5.22 7,459.24CR 31/10/2024 00 00 D-000150 CARGO INTERESES 63,726.45 71,185.69CR 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 63,662.04 7,523.65CR * TOTAL * 63,662.04 64,085.78 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/09/2024 ....... 0.00 31/10/2024 00 00 D-000037 CARGO INTERESES 9,204.85 9,204.85CR 31/10/2024 00 00 D-000040 PRESTAMOS VENCIDOS 9,204.85 * TOTAL * 9,204.85 9,204.85 FCONR25 PAGINA.- 37 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/09/2024 ....... 2,560.16CR 31/10/2024 00 00 C-005476 00000656 02 0002 2023/0000 51.56 2,611.72CR 31/10/2024 00 00 D-000150 CARGO INTERESES 2,007.98 4,619.70CR 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 1,907.22 2,712.48CR * TOTAL * 1,907.22 2,059.54 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/09/2024 ....... 0.00 31/10/2024 00 00 D-000037 CARGO INTERESES 103.01 103.01CR 31/10/2024 00 00 D-000040 PRESTAMOS VENCIDOS 103.01 * TOTAL * 103.01 103.01 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 30/09/2024 ....... 2,393.75CR 09/10/2024 00 00 C-005045 00001016 02 0001 2024/0000 23.52 2,417.27CR 09/10/2024 00 00 C-005050 00000101 02 0001 2024/0000 10.78 2,428.05CR 14/10/2024 00 00 C-005113 00001006 02 0001 2024/0000 14.44 2,442.49CR 15/10/2024 00 00 C-005152 00000368 02 0001 2022/0000 1.32 2,443.81CR 16/10/2024 00 00 C-005158 00000439 02 0001 2024/0000 14.55 2,458.36CR 17/10/2024 00 00 C-005189 00000368 02 0001 2022/0000 .44 2,458.80CR 22/10/2024 00 00 C-005236 00000527 02 0001 2021/0000 12.07 2,470.87CR 29/10/2024 00 00 C-005373 00001015 02 0001 2024/0000 222.80 2,693.67CR 30/10/2024 00 00 C-005386 00001015 02 0001 2024/0000 7.50 2,701.17CR 31/10/2024 00 00 D-000150 CARGO INTERESES 296.22 2,404.95CR 31/10/2024 00 00 D-000150 CARGO INTERESES 21,385.60 23,790.55CR 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 21,235.90 2,554.65CR * TOTAL * 21,532.12 21,693.02 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 30/09/2024 ....... 0.00 31/10/2024 00 00 D-000037 CARGO INTERESES 251.62 251.62CR 31/10/2024 00 00 D-000040 PRESTAMOS VENCIDOS 251.62 * TOTAL * 251.62 251.62 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 30/09/2024 ....... 302.96CR 31/10/2024 00 00 C-005419 00001012 03 0002 2024/0000 54.13 357.09CR 31/10/2024 00 00 D-000150 CARGO INTERESES 11.33 368.42CR * TOTAL * 65.46 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 30/09/2024 ....... 1,632.24CR 11/10/2024 00 00 C-005098 00001106 03 0001 2024/0000 3.96 1,636.20CR 18/10/2024 00 00 C-005205 00000063 03 0001 2024/0000 18.25 1,654.45CR 22/10/2024 00 00 C-005257 00001126 03 0001 2024/0000 13.28 1,667.73CR 29/10/2024 00 00 C-005355 00001068 03 0001 2024/0000 42.30 1,710.03CR 30/10/2024 00 00 C-005399 00000490 03 0001 2024/0000 45.16 1,755.19CR 31/10/2024 00 00 D-000150 CARGO INTERESES 6,018.12 7,773.31CR 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 5,950.68 1,822.63CR * TOTAL * 5,950.68 6,141.07 FCONR25 PAGINA.- 38 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 30/09/2024 ....... 0.00 31/10/2024 00 00 D-000037 CARGO INTERESES 767.75 767.75CR 31/10/2024 00 00 D-000040 PRESTAMOS VENCIDOS 767.75 * TOTAL * 767.75 767.75 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 30/09/2024 ....... 13,475.40CR 31/10/2024 00 00 C-005474 00000037 06 0001 2023/0000 22.78 13,498.18CR 31/10/2024 00 00 C-005475 00000037 06 0001 2024/0000 23.30 13,521.48CR 31/10/2024 00 00 D-000150 CARGO INTERESES 1,396.84 14,918.32CR 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 57.60 14,860.72CR * TOTAL * 57.60 1,442.92 5114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 16/08/2024 ....... 400.23CR 09/10/2024 00 00 C-005056 00000368 02 0001 2022/0000 20.00 420.23CR 15/10/2024 00 00 C-005152 00000368 02 0001 2022/0000 18.68 438.91CR 17/10/2024 00 00 C-005189 00000368 02 0001 2022/0000 19.56 458.47CR 22/10/2024 00 00 C-005236 00000527 02 0001 2021/0000 261.93 720.40CR 22/10/2024 00 00 C-005237 00000527 02 0001 2021/0000 10.82 731.22CR * TOTAL * 330.99 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 30/09/2024 ....... 608.99CR 01/10/2024 00 00 C-004980 SEDA HUANUCO S.A 3.00 611.99CR 07/10/2024 00 00 C-005041 SEDA HUANUCO S.A 1.00 612.99CR 09/10/2024 00 00 C-005063 OTROS 2.00 614.99CR 10/10/2024 00 00 C-005082 SEDA HUANUCO S.A 3.00 617.99CR 28/10/2024 00 00 C-005351 SEDA HUANUCO S.A 1.00 618.99CR * TOTAL * 10.00 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL SALDO ANTERIOR AL 20/09/2024 ....... 953.56CR 12/10/2024 00 00 C-005105 OTROS 12.00 965.56CR * TOTAL * 12.00 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 30/09/2024 ....... 777.00CR 05/10/2024 00 00 C-005018 PAREDES ALBINO MIGUEL CAMI 5.00 782.00CR 05/10/2024 00 00 C-005023 PALOMINO CLAUDIA SILA NINI 5.00 787.00CR 09/10/2024 00 00 C-005048 HUAMAN FIGUEROA BRADLEY HE 5.00 792.00CR 12/10/2024 00 00 C-005104 SUAREZ PEREZ REYNALDO VICT 5.00 797.00CR 15/10/2024 00 00 C-005142 ANICETO BONILLA MARITZA GI 5.00 802.00CR 22/10/2024 00 00 C-005246 CERAFIN HUERTA HILARIA 5.00 807.00CR 25/10/2024 00 00 C-005286 LOYOLA BAILON GABRIEL 5.00 812.00CR 25/10/2024 00 00 C-005290 MARTINEZ SILVESTRE DEYLLY 5.00 817.00CR 26/10/2024 00 00 C-005307 SOSA CAGNA MARIVY ANTONIET 5.00 822.00CR 29/10/2024 00 00 C-005359 ESPINOZA ACOSTA IVAN FRANC 5.00 827.00CR 30/10/2024 00 00 C-005390 SANTA CRUZ SOTO WILLY JHIM 5.00 832.00CR 31/10/2024 00 00 C-005423 ESPINOZA PUENTES MARIELA Y 5.00 837.00CR FCONR25 PAGINA.- 39 FECHA.- 31/10/2024 HORA.- 18:16 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/10/2024 00 00 C-005430 DAVILA MEZA ROGER 5.00 842.00CR 31/10/2024 00 00 C-005472 ALCEDO MATOS JORGE LUIS 5.00 847.00CR 31/10/2024 00 00 C-005473 FLORES CHAVEZ EUDES JUAN 5.00 852.00CR * TOTAL * 75.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/09/2024 ....... 1,505,852.20 09/10/2024 00 00 C-005056 00000368 02 0001 2022/0000 20.00 1,505,832.20 15/10/2024 00 00 C-005152 00000368 02 0001 2022/0000 18.68 1,505,813.52 17/10/2024 00 00 C-005189 00000368 02 0001 2022/0000 19.56 1,505,793.96 22/10/2024 00 00 C-005236 00000527 02 0001 2021/0000 261.93 1,505,532.03 22/10/2024 00 00 C-005237 00000527 02 0001 2021/0000 10.82 1,505,521.21 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 186,951.66 1,692,472.87 * TOTAL * 186,951.66 330.99 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/09/2024 ....... 320,970.01 31/10/2024 00 00 D-000040 PRESTAMOS VENCIDOS 35,798.79 356,768.80 * TOTAL * 35,798.79 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 30/09/2024 ....... 1,505,790.48CR 09/10/2024 00 00 C-005056 00000368 02 0001 2022/0000 20.00 1,505,770.48CR 15/10/2024 00 00 C-005152 00000368 02 0001 2022/0000 18.68 1,505,751.80CR 17/10/2024 00 00 C-005189 00000368 02 0001 2022/0000 19.56 1,505,732.24CR 22/10/2024 00 00 C-005236 00000527 02 0001 2021/0000 261.93 1,505,470.31CR 22/10/2024 00 00 C-005237 00000527 02 0001 2021/0000 10.82 1,505,459.49CR 31/10/2024 00 00 D-000153 PRESTAMOS VENCIDOS 186,951.66 1,692,411.15CR * TOTAL * 330.99 186,951.66 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 30/09/2024 ....... 320,970.01CR 31/10/2024 00 00 D-000040 PRESTAMOS VENCIDOS 35,798.79 356,768.80CR * TOTAL * 35,798.79 ** TOTAL OFICINA ** 1,075,414.28 1,075,414.28 *** TOTAL EMPRESA *** 1,075,414.28 1,075,414.28