FCONR25 PAGINA.- 1 FECHA.- 08/04/2025 HORA.- 15:38 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 28/02/2025 ....... 1,223.80 03/03/2025 00 00 C-000923 00001074 01 0001 2024/0000 162.38 1,386.18 03/03/2025 00 00 C-000924 00000746 01 0001 2025/0000 135.90 1,522.08 03/03/2025 00 00 C-000925 00001128 01 0001 2025/0000 43.60 1,565.68 03/03/2025 00 00 C-000926 00000541 01 0001 2025/0000 383.40 1,949.08 03/03/2025 00 00 C-000927 00001045 50.00 1,999.08 03/03/2025 00 00 C-000928 SEDA HUANUCO S.A 70.80 2,069.88 03/03/2025 00 00 C-000929 SEDA HUANUCO S.A 1.00 2,070.88 04/03/2025 00 00 C-000933 00000108 01 0002 2025/0000 100.60 2,171.48 04/03/2025 00 00 C-000934 00000931 01 0001 2025/0000 40.00 2,211.48 04/03/2025 00 00 C-000935 MAITA RAFAEL GISELA 5.00 2,216.48 04/03/2025 00 00 C-000936 00001068 03 0001 2024/0000 663.46 2,879.94 04/03/2025 00 00 C-000937 00000817 01 0001 2024/0000 186.30 3,066.24 04/03/2025 00 00 C-000938 00001133 01 0001 2025/0000 135.80 3,202.04 04/03/2025 00 00 C-000939 00000746 01 0001 2025/0000 135.90 3,337.94 04/03/2025 00 00 C-000940 00001128 01 0001 2025/0000 43.60 3,381.54 04/03/2025 00 00 C-000941 00000541 01 0001 2025/0000 383.40 3,764.94 04/03/2025 00 00 C-000942 00001045 50.00 3,814.94 04/03/2025 00 00 C-000943 00000917 01 0002 2023/0000 10.00 3,824.94 04/03/2025 00 00 C-000945 00001096 01 0002 2025/0000 500.00 3,324.94 04/03/2025 00 00 C-000946 00000368 02 0001 2022/0000 500.00 3,824.94 04/03/2025 00 00 C-000947 00000980 01 0002 2023/0000 703.33 4,528.27 04/03/2025 00 00 C-000948 00000980 703.33 3,824.94 04/03/2025 00 00 C-000949 001-002-000-0000105-7 125.16 3,699.78 04/03/2025 00 00 C-000950 00000987 10.00 3,689.78 04/03/2025 00 00 C-000951 00001077 01 0001 2025/0000 82.50 3,772.28 05/03/2025 00 00 C-000954 00001123 01 0002 2025/0000 288.10 4,060.38 05/03/2025 00 00 C-000955 00000656 65.10 4,125.48 05/03/2025 00 00 C-000956 00000931 01 0001 2025/0000 40.00 4,165.48 05/03/2025 00 00 C-000958 00000643 01 0001 2025/0000 500.00 3,665.48 05/03/2025 00 00 C-000959 MAITA RAFAEL GISELA 5.00 3,670.48 05/03/2025 00 00 C-000960 00000824 02 0001 2020/0000 100.00 3,770.48 05/03/2025 00 00 C-000962 00000541 01 0001 2025/0000 383.40 4,153.88 05/03/2025 00 00 C-000963 00000746 01 0001 2025/0000 135.90 4,289.78 05/03/2025 00 00 C-000964 00001128 01 0001 2025/0000 43.60 4,333.38 05/03/2025 00 00 C-000965 00000817 01 0001 2024/0000 186.30 4,519.68 05/03/2025 00 00 C-000966 00001133 01 0001 2025/0000 135.80 4,655.48 05/03/2025 00 00 C-000967 OTROS 100.00 4,755.48 05/03/2025 00 00 C-000969 SALMON URDAY RICARDO ANTON 1,000.00 3,755.48 06/03/2025 00 00 C-000974 COOPAC FORTALECER 5,946.35 2,190.87CR 06/03/2025 00 00 C-000975 COOPAC FORTALECER 100.00 2,290.87CR 06/03/2025 00 00 C-000976 COOPAC FORTALECER 683.65 2,974.52CR 06/03/2025 00 00 C-000977 00000931 01 0001 2025/0000 40.00 2,934.52CR 06/03/2025 00 00 C-000978 00001094 01 0002 2023/0000 20.00 2,914.52CR 06/03/2025 00 00 C-000979 00000256 01 0003 2019/0000 5.00 2,909.52CR FCONR25 PAGINA.- 2 FECHA.- 08/04/2025 HORA.- 15:38 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 06/03/2025 00 00 C-000980 00001045 50.00 2,859.52CR 06/03/2025 00 00 C-000981 00000746 01 0001 2025/0000 135.90 2,723.62CR 06/03/2025 00 00 C-000982 00001133 01 0001 2025/0000 135.80 2,587.82CR 06/03/2025 00 00 C-000983 00000817 01 0001 2024/0000 186.30 2,401.52CR 06/03/2025 00 00 C-000984 00000541 01 0001 2025/0000 383.40 2,018.12CR 06/03/2025 00 00 C-000985 00000652 01 0002 2025/0000 165.30 1,852.82CR 06/03/2025 00 00 C-000986 00000335 01 0003 2024/0000 1,187.20 665.62CR 06/03/2025 00 00 C-000987 00000335 100.00 565.62CR 06/03/2025 00 00 C-000988 CARHUARICRA RIVERA DANIELA 165.30 730.92CR 06/03/2025 00 00 C-000989 OTROS 35.10 695.82CR 07/03/2025 00 00 C-000992 00000931 01 0001 2025/0000 40.00 655.82CR 07/03/2025 00 00 C-000993 00001002 01 0002 2024/0000 158.80 497.02CR 07/03/2025 00 00 C-000994 00001133 01 0001 2025/0000 135.80 361.22CR 07/03/2025 00 00 C-000995 00000817 01 0001 2024/0000 186.30 174.92CR 07/03/2025 00 00 C-000996 00000462 01 0002 2024/0000 190.00 15.08 07/03/2025 00 00 C-000997 00000541 01 0001 2025/0000 383.40 398.48 07/03/2025 00 00 C-000998 00001045 50.00 448.48 07/03/2025 00 00 C-000999 00000746 01 0001 2025/0000 135.90 584.38 07/03/2025 00 00 C-001000 CARHUARICRA RIVERA DANIELA 165.30 749.68 08/03/2025 00 00 C-001003 00000043 01 0003 2024/0000 495.70 1,245.38 08/03/2025 00 00 C-001004 00001077 01 0001 2025/0000 117.00 1,362.38 08/03/2025 00 00 C-001005 00001095 01 0002 2025/0000 100.90 1,463.28 08/03/2025 00 00 C-001006 00000256 01 0003 2019/0000 5.00 1,468.28 08/03/2025 00 00 C-001007 00000588 01 0002 2025/0000 160.00 1,628.28 08/03/2025 00 00 C-001008 ISAQUIEL APOLONIOTELLO ROJ 382.90 1,245.38 10/03/2025 00 00 C-001011 00000931 01 0001 2025/0000 40.00 1,285.38 10/03/2025 00 00 C-001013 SUNAT 10.00 1,275.38 10/03/2025 00 00 C-001014 SUNAT 65.00 1,210.38 10/03/2025 00 00 C-001015 SUNAT 220.00 990.38 10/03/2025 00 00 C-001016 COOPAC FORTALECER 33.44 956.94 10/03/2025 00 00 C-001017 00000643 01 0001 2025/0000 22.00 978.94 10/03/2025 00 00 C-001018 00000778 01 0002 2025/0000 281.50 1,260.44 10/03/2025 00 00 C-001019 00001041 01 0002 2024/0000 195.00 1,455.44 10/03/2025 00 00 C-001020 00000643 01 0001 2025/0000 22.00 1,477.44 10/03/2025 00 00 C-001021 00000917 01 0002 2023/0000 10.00 1,487.44 10/03/2025 00 00 C-001022 00001045 50.00 1,537.44 10/03/2025 00 00 C-001023 00000584 01 0003 2024/0000 158.20 1,695.64 10/03/2025 00 00 C-001024 00000817 01 0001 2024/0000 186.30 1,881.94 10/03/2025 00 00 C-001025 00001133 01 0001 2025/0000 135.80 2,017.74 10/03/2025 00 00 C-001026 00000746 01 0001 2025/0000 135.90 2,153.64 10/03/2025 00 00 C-001027 00001128 01 0001 2025/0000 44.60 2,198.24 10/03/2025 00 00 C-001028 ISAQUIEL APOLONIOTELLO ROJ 382.90 2,581.14 10/03/2025 00 00 C-001030 LOPEZ DE ISRAEL CORINA 160.00 2,421.14 10/03/2025 00 00 C-001031 SEDA HUANUCO S.A 299.00 2,720.14 10/03/2025 00 00 C-001032 AFP 244.30 2,475.84 10/03/2025 00 00 C-001033 AFP 33.47 2,442.37 FCONR25 PAGINA.- 3 FECHA.- 08/04/2025 HORA.- 15:38 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 10/03/2025 00 00 C-001034 AFP 21.31 2,421.06 11/03/2025 00 00 C-001038 00001016 02 0001 2024/0000 243.00 2,664.06 11/03/2025 00 00 C-001039 00001012 03 0002 2025/0000 219.00 2,883.06 11/03/2025 00 00 C-001040 00000652 01 0002 2025/0000 164.50 3,047.56 11/03/2025 00 00 C-001041 00001081 01 0001 2024/0000 642.84 3,690.40 11/03/2025 00 00 C-001042 00001081 642.86 3,047.54 11/03/2025 00 00 C-001043 00000931 01 0001 2025/0000 40.00 3,087.54 11/03/2025 00 00 C-001044 00001078 117.03 2,970.51 11/03/2025 00 00 C-001045 00001123 01 0002 2025/0000 288.10 3,258.61 11/03/2025 00 00 C-001046 00001045 50.00 3,308.61 11/03/2025 00 00 C-001047 00000256 01 0003 2019/0000 5.00 3,313.61 11/03/2025 00 00 C-001048 00000746 01 0001 2025/0000 135.90 3,449.51 11/03/2025 00 00 C-001049 00001128 01 0001 2025/0000 43.60 3,493.11 11/03/2025 00 00 C-001050 00000817 01 0001 2024/0000 186.30 3,679.41 11/03/2025 00 00 C-001051 00001011 01 0002 2024/0000 198.60 3,878.01 11/03/2025 00 00 C-001052 00000541 01 0001 2025/0000 383.40 4,261.41 11/03/2025 00 00 C-001053 00001133 01 0001 2025/0000 135.80 4,397.21 11/03/2025 00 00 C-001055 PACIFICO SEGUROS 120.01 4,277.20 11/03/2025 00 00 C-001056 SEDA HUANUCO S.A 620.00 4,897.20 11/03/2025 00 00 C-001057 SEDA HUANUCO S.A 1.00 4,898.20 12/03/2025 00 00 C-001061 00000439 02 0001 2024/0000 168.00 5,066.20 12/03/2025 00 00 C-001062 00000931 01 0001 2025/0000 40.00 5,106.20 12/03/2025 00 00 C-001063 00001077 01 0001 2025/0000 77.60 5,183.80 12/03/2025 00 00 C-001064 00001133 01 0001 2025/0000 135.80 5,319.60 12/03/2025 00 00 C-001065 00000746 01 0001 2025/0000 135.90 5,455.50 12/03/2025 00 00 C-001066 00000817 01 0001 2024/0000 186.30 5,641.80 12/03/2025 00 00 C-001067 00001128 01 0001 2025/0000 132.80 5,774.60 12/03/2025 00 00 C-001068 00000643 01 0001 2025/0000 44.00 5,818.60 12/03/2025 00 00 C-001069 00000541 01 0001 2025/0000 383.40 6,202.00 12/03/2025 00 00 C-001070 IMPRENTA & EDITORIAL PAGIN 180.00 6,022.00 13/03/2025 00 00 C-001073 00001006 02 0001 2024/0000 133.00 6,155.00 13/03/2025 00 00 C-001074 00000931 01 0001 2025/0000 40.00 6,195.00 13/03/2025 00 00 C-001076 00000892 100.00 6,295.00 13/03/2025 00 00 C-001077 00000892 01 0001 2025/0000 10,000.00 3,705.00CR 13/03/2025 00 00 C-001078 PALOMINO CLAUDIA SILA NINI 5.00 3,700.00CR 13/03/2025 00 00 C-001079 00001133 01 0001 2025/0000 271.80 3,428.20CR 13/03/2025 00 00 C-001080 00000817 01 0001 2024/0000 369.33 3,058.87CR 13/03/2025 00 00 C-001081 00001128 01 0001 2025/0000 43.60 3,015.27CR 13/03/2025 00 00 C-001082 00000746 01 0001 2025/0000 135.90 2,879.37CR 13/03/2025 00 00 C-001083 AMERICA MOVIL PERU S.A.C 135.41 3,014.78CR 14/03/2025 00 00 C-001087 00000931 01 0001 2025/0000 40.00 2,974.78CR 14/03/2025 00 00 C-001088 00000108 01 0002 2025/0000 100.60 2,874.18CR 14/03/2025 00 00 C-001089 00001002 01 0002 2024/0000 158.80 2,715.38CR 14/03/2025 00 00 C-001090 00001133 01 0001 2025/0000 .30 2,715.08CR 14/03/2025 00 00 C-001091 00000462 01 0002 2024/0000 190.00 2,525.08CR 14/03/2025 00 00 C-001092 00001095 01 0002 2025/0000 100.90 2,424.18CR FCONR25 PAGINA.- 4 FECHA.- 08/04/2025 HORA.- 15:38 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/03/2025 00 00 C-001093 001-002-000-0000036-0 200.00 2,624.18CR 14/03/2025 00 00 C-001094 00000643 01 0001 2025/0000 44.00 2,580.18CR 14/03/2025 00 00 C-001095 00000967 01 0002 2025/0000 86.00 2,494.18CR 14/03/2025 00 00 C-001096 00000746 01 0001 2025/0000 135.90 2,358.28CR 14/03/2025 00 00 C-001097 00001128 01 0001 2025/0000 43.60 2,314.68CR 14/03/2025 00 00 C-001098 00000541 01 0001 2025/0000 766.70 1,547.98CR 14/03/2025 00 00 C-001099 00001133 01 0001 2025/0000 135.80 1,412.18CR 14/03/2025 00 00 C-001100 ISAQUIEL APOLONIOTELLO ROJ 1,503.00 2,915.18CR 15/03/2025 00 00 C-001103 ISAQUIEL APOLONIOTELLO ROJ 1,503.00 1,412.18CR 17/03/2025 00 00 C-001107 00000967 01 0002 2025/0000 85.00 1,327.18CR 17/03/2025 00 00 C-001108 00001066 01 0003 2024/0000 389.65 937.53CR 17/03/2025 00 00 C-001109 001-001-000-0000152-9 389.70 1,327.23CR 17/03/2025 00 00 C-001110 00001132 03 0001 2025/0000 185.00 1,142.23CR 17/03/2025 00 00 C-001111 00000931 01 0001 2025/0000 40.00 1,102.23CR 17/03/2025 00 00 C-001112 00001096 01 0002 2025/0000 65.00 1,037.23CR 17/03/2025 00 00 C-001113 00000541 01 0001 2025/0000 383.40 653.83CR 17/03/2025 00 00 C-001114 00000778 01 0002 2025/0000 281.50 372.33CR 17/03/2025 00 00 C-001115 00001133 01 0001 2025/0000 135.80 236.53CR 17/03/2025 00 00 C-001116 00000892 01 0001 2025/0000 270.00 33.47 17/03/2025 00 00 C-001117 00000746 01 0001 2025/0000 135.90 169.37 17/03/2025 00 00 C-001118 00001128 01 0001 2025/0000 43.60 212.97 17/03/2025 00 00 C-001119 00000541 01 0001 2025/0000 383.40 596.37 17/03/2025 00 00 C-001120 00001045 50.00 646.37 18/03/2025 00 00 C-001124 00000063 03 0001 2025/0000 199.40 845.77 18/03/2025 00 00 C-001125 00001123 01 0002 2025/0000 288.10 1,133.87 18/03/2025 00 00 C-001126 00001131 03 0001 2024/0000 131.00 1,264.87 18/03/2025 00 00 C-001127 00000931 01 0001 2025/0000 40.00 1,304.87 18/03/2025 00 00 C-001128 00001128 01 0001 2025/0000 43.60 1,348.47 18/03/2025 00 00 C-001129 00000746 01 0001 2025/0000 135.90 1,484.37 18/03/2025 00 00 C-001130 00000541 01 0001 2025/0000 383.40 1,867.77 18/03/2025 00 00 C-001131 00000643 01 0001 2025/0000 44.00 1,911.77 18/03/2025 00 00 C-001132 00000652 01 0002 2025/0000 164.40 2,076.17 18/03/2025 00 00 C-001133 00001045 50.00 2,126.17 19/03/2025 00 00 C-001136 00000108 01 0002 2025/0000 100.60 2,226.77 19/03/2025 00 00 C-001137 00001002 01 0002 2024/0000 158.10 2,384.87 19/03/2025 00 00 C-001138 00000862 02 0001 2024/0000 133.00 2,517.87 19/03/2025 00 00 C-001139 00000931 01 0001 2025/0000 40.00 2,557.87 19/03/2025 00 00 C-001140 00001052 01 0002 2022/0000 10.00 2,567.87 19/03/2025 00 00 C-001141 00000746 01 0001 2025/0000 135.90 2,703.77 19/03/2025 00 00 C-001142 00001128 01 0001 2025/0000 43.60 2,747.37 19/03/2025 00 00 C-001143 00001133 01 0001 2025/0000 135.80 2,883.17 19/03/2025 00 00 C-001144 00000892 01 0001 2025/0000 270.00 3,153.17 19/03/2025 00 00 C-001145 00001041 01 0002 2024/0000 195.00 3,348.17 19/03/2025 00 00 C-001146 00000541 01 0001 2025/0000 383.40 3,731.57 19/03/2025 00 00 C-001147 00001133 01 0001 2025/0000 135.80 3,867.37 19/03/2025 00 00 C-001148 00000842 01 0002 2024/0000 354.10 4,221.47 FCONR25 PAGINA.- 5 FECHA.- 08/04/2025 HORA.- 15:38 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 19/03/2025 00 00 C-001149 00001011 01 0002 2024/0000 194.60 4,416.07 19/03/2025 00 00 C-001150 CARHUARICRA RIVERA DANIELA 194.60 4,221.47 20/03/2025 00 00 C-001153 00000047 01 0003 2024/0000 130.10 4,351.57 20/03/2025 00 00 C-001154 00000931 01 0001 2025/0000 40.00 4,391.57 20/03/2025 00 00 C-001156 00000817 01 0001 2025/0000 10,000.00 5,608.43CR 20/03/2025 00 00 C-001157 PORTILLA PALOMINO GIULIANO 5.00 5,613.43CR 20/03/2025 00 00 C-001158 00000817 100.00 5,513.43CR 20/03/2025 00 00 C-001159 00001096 01 0002 2025/0000 62.00 5,451.43CR 20/03/2025 00 00 C-001160 00000917 01 0002 2023/0000 10.00 5,441.43CR 20/03/2025 00 00 C-001161 00001077 01 0001 2025/0000 100.00 5,341.43CR 20/03/2025 00 00 C-001162 00001045 100.00 5,241.43CR 20/03/2025 00 00 C-001163 00001133 01 0001 2025/0000 135.80 5,105.63CR 20/03/2025 00 00 C-001164 00000892 01 0001 2025/0000 270.00 4,835.63CR 20/03/2025 00 00 C-001165 00000746 01 0001 2025/0000 135.90 4,699.73CR 20/03/2025 00 00 C-001166 00001128 01 0001 2025/0000 43.60 4,656.13CR 20/03/2025 00 00 C-001167 00000643 01 0001 2025/0000 44.00 4,612.13CR 20/03/2025 00 00 C-001168 PORTILLA PALOMINO GIULIANO 5.00 4,607.13CR 20/03/2025 00 00 C-001169 PORTILLA PALOMINO GIULIANO 5.00 4,602.13CR 21/03/2025 00 00 C-001172 00001103 30.00 4,572.13CR 21/03/2025 00 00 C-001173 00000462 01 0002 2024/0000 190.00 4,382.13CR 21/03/2025 00 00 C-001174 00000588 01 0002 2025/0000 160.00 4,222.13CR 21/03/2025 00 00 C-001175 00000746 01 0001 2025/0000 135.90 4,086.23CR 21/03/2025 00 00 C-001176 00001128 01 0001 2025/0000 43.60 4,042.63CR 21/03/2025 00 00 C-001177 00001011 01 0002 2024/0000 387.10 3,655.53CR 21/03/2025 00 00 C-001178 00000931 01 0001 2025/0000 40.00 3,615.53CR 21/03/2025 00 00 C-001179 00001133 01 0001 2025/0000 135.80 3,479.73CR 21/03/2025 00 00 C-001180 00000892 01 0001 2025/0000 540.00 2,939.73CR 21/03/2025 00 00 C-001181 00000541 01 0001 2025/0000 383.40 2,556.33CR 21/03/2025 00 00 C-001182 CARHUARICRA RIVERA DANIELA 194.60 2,361.73CR 21/03/2025 00 00 C-001184 IDESI HUANUCO 400.00 2,761.73CR 21/03/2025 00 00 C-001185 ISAQUIEL APOLONIOTELLO ROJ 180.00 2,941.73CR 21/03/2025 00 00 C-001301 00000616 30.00 2,911.73CR 21/03/2025 00 00 C-001302 ISAQUIEL APOLONIOTELLO ROJ 30.00 2,941.73CR 22/03/2025 00 00 C-001188 00001095 01 0002 2025/0000 100.90 2,840.83CR 22/03/2025 00 00 C-001190 00000043 01 0003 2024/0000 495.70 2,345.13CR 22/03/2025 00 00 C-001191 00000541 01 0001 2025/0000 383.40 1,961.73CR 22/03/2025 00 00 C-001192 00000643 01 0001 2025/0000 22.00 1,939.73CR 22/03/2025 00 00 C-001193 ISAQUIEL APOLONIOTELLO ROJ 180.00 1,759.73CR 22/03/2025 00 00 C-001194 00001006 02 0001 2024/0000 128.60 1,631.13CR 22/03/2025 00 00 C-001195 ISAQUIEL APOLONIOTELLO ROJ 128.60 1,759.73CR 24/03/2025 00 00 C-001199 001-001-000-0000165-1 2,265.01 4,024.74CR 24/03/2025 00 00 C-001200 00001045 645.50 4,670.24CR 24/03/2025 00 00 C-001201 00000101 02 0001 2025/0000 167.40 4,502.84CR 24/03/2025 00 00 C-001202 00000931 01 0001 2025/0000 40.00 4,462.84CR 24/03/2025 00 00 C-001203 00000778 01 0002 2025/0000 281.50 4,181.34CR 24/03/2025 00 00 C-001204 00000588 01 0002 2025/0000 160.00 4,021.34CR FCONR25 PAGINA.- 6 FECHA.- 08/04/2025 HORA.- 15:38 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 24/03/2025 00 00 C-001205 00000746 01 0001 2025/0000 135.90 3,885.44CR 24/03/2025 00 00 C-001206 00001128 01 0001 2025/0000 43.60 3,841.84CR 24/03/2025 00 00 C-001207 00000817 01 0001 2025/0000 130.00 3,711.84CR 24/03/2025 00 00 C-001208 00001133 01 0001 2025/0000 135.80 3,576.04CR 24/03/2025 00 00 C-001209 00000892 01 0001 2025/0000 270.00 3,306.04CR 24/03/2025 00 00 C-001210 00000541 01 0001 2025/0000 383.40 2,922.64CR 24/03/2025 00 00 C-001211 ISAQUIEL APOLONIOTELLO ROJ 128.60 2,794.04CR 25/03/2025 00 00 C-001215 00000335 01 0003 2024/0000 599.97 2,194.07CR 25/03/2025 00 00 C-001216 00000335 100.00 2,094.07CR 25/03/2025 00 00 C-001217 00000931 01 0001 2025/0000 40.00 2,054.07CR 25/03/2025 00 00 C-001218 00000842 01 0002 2024/0000 116.60 1,937.47CR 25/03/2025 00 00 C-001219 00001077 01 0001 2025/0000 325.00 1,612.47CR 25/03/2025 00 00 C-001220 00001123 01 0002 2025/0000 288.10 1,324.37CR 25/03/2025 00 00 C-001221 00000652 01 0002 2025/0000 163.94 1,160.43CR 25/03/2025 00 00 C-001223 ESTEBAN ASTUHUAMAN LUIS WI 5.00 1,165.43CR 25/03/2025 00 00 C-001224 00000697 01 0002 2025/0000 1,000.00 2,165.43CR 25/03/2025 00 00 C-001225 00000697 100.00 2,065.43CR 25/03/2025 00 00 C-001226 00000746 01 0001 2025/0000 135.90 1,929.53CR 25/03/2025 00 00 C-001227 00001128 01 0001 2025/0000 43.60 1,885.93CR 25/03/2025 00 00 C-001228 00000541 01 0001 2025/0000 383.40 1,502.53CR 25/03/2025 00 00 C-001229 00000643 01 0001 2025/0000 44.00 1,458.53CR 25/03/2025 00 00 C-001230 IDESI HUANUCO 300.00 1,758.53CR 25/03/2025 00 00 C-001231 ESTEBAN ASTUHUAMAN LUIS WI 5.00 1,753.53CR 25/03/2025 00 00 C-001232 ESTEBAN ASTUHUAMAN LUIS WI 5.00 1,748.53CR 26/03/2025 00 00 C-001236 00001002 01 0002 2024/0000 158.00 1,590.53CR 26/03/2025 00 00 C-001237 00000584 01 0003 2024/0000 296.49 1,294.04CR 26/03/2025 00 00 C-001238 00000931 01 0001 2025/0000 40.00 1,254.04CR 26/03/2025 00 00 C-001239 00001052 01 0002 2022/0000 10.00 1,244.04CR 26/03/2025 00 00 C-001240 00000746 01 0001 2025/0000 135.90 1,108.14CR 26/03/2025 00 00 C-001241 00001128 01 0001 2025/0000 43.60 1,064.54CR 26/03/2025 00 00 C-001242 00001133 01 0001 2025/0000 136.00 928.54CR 26/03/2025 00 00 C-001243 00000892 01 0001 2025/0000 270.00 658.54CR 26/03/2025 00 00 C-001244 00000541 01 0001 2025/0000 383.40 275.14CR 26/03/2025 00 00 C-001245 00000817 01 0001 2025/0000 130.00 145.14CR 26/03/2025 00 00 C-001246 00001096 01 0002 2025/0000 62.50 82.64CR 26/03/2025 00 00 C-001247 00000462 01 0002 2024/0000 188.90 106.26 26/03/2025 00 00 C-001248 00000108 01 0002 2025/0000 100.60 206.86 27/03/2025 00 00 C-001252 00000931 01 0001 2025/0000 40.00 246.86 27/03/2025 00 00 C-001253 00001133 01 0001 2025/0000 135.80 382.66 27/03/2025 00 00 C-001254 00000817 01 0001 2025/0000 130.00 512.66 27/03/2025 00 00 C-001255 00000892 01 0001 2025/0000 270.00 782.66 27/03/2025 00 00 C-001256 00000541 01 0001 2025/0000 383.40 1,166.06 27/03/2025 00 00 C-001257 00000643 01 0001 2025/0000 22.00 1,188.06 27/03/2025 00 00 C-001258 00001128 01 0001 2025/0000 43.60 1,231.66 28/03/2025 00 00 C-001261 00000931 01 0001 2025/0000 36.49 1,268.15 28/03/2025 00 00 C-001262 00001005 01 0002 2022/0000 10.00 1,278.15 FCONR25 PAGINA.- 7 FECHA.- 08/04/2025 HORA.- 15:38 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 28/03/2025 00 00 C-001263 00001095 01 0002 2025/0000 100.90 1,379.05 28/03/2025 00 00 C-001264 00000047 01 0003 2024/0000 74.20 1,453.25 28/03/2025 00 00 C-001265 00001015 02 0001 2024/0000 700.00 2,153.25 28/03/2025 00 00 C-001266 00000746 01 0001 2025/0000 135.80 2,289.05 28/03/2025 00 00 C-001267 00001128 01 0001 2025/0000 43.60 2,332.65 28/03/2025 00 00 C-001268 00000817 01 0001 2025/0000 130.00 2,462.65 28/03/2025 00 00 C-001269 00001133 01 0001 2025/0000 135.80 2,598.45 28/03/2025 00 00 C-001270 00000892 01 0001 2025/0000 270.00 2,868.45 28/03/2025 00 00 C-001271 00001041 01 0002 2024/0000 200.00 3,068.45 28/03/2025 00 00 C-001272 00000541 01 0001 2025/0000 383.40 3,451.85 28/03/2025 00 00 C-001273 001-001-000-0000146-4 200.00 3,251.85 28/03/2025 00 00 C-001274 00001002 01 0002 2024/0000 157.20 3,409.05 28/03/2025 00 00 C-001276 CARHUARICRA RIVERA DANIELA 150.00 3,259.05 29/03/2025 00 00 C-001280 00000931 01 0001 2025/0000 1,000.00 2,259.05 29/03/2025 00 00 C-001281 VALERIO GOMEZ GOSPER 5.00 2,264.05 29/03/2025 00 00 C-001283 00000652 01 0002 2025/0000 600.00 1,664.05 29/03/2025 00 00 C-001284 HUAMAN FIGUEROA BRADLEY HE 5.00 1,669.05 29/03/2025 00 00 C-001286 CAMPOS GARCIA ANGELA 5.00 1,674.05 29/03/2025 00 00 C-001287 00001011 50.00 1,724.05 29/03/2025 00 00 C-001288 00001095 01 0002 2025/0000 274.09 1,998.14 29/03/2025 00 00 C-001289 00001094 01 0002 2023/0000 50.00 2,048.14 29/03/2025 00 00 C-001290 00000643 01 0001 2025/0000 22.00 2,070.14 29/03/2025 00 00 C-001291 00001106 01 0003 2024/0000 255.00 2,325.14 29/03/2025 00 00 C-001292 00001011 01 0002 2025/0000 2,000.00 325.14 29/03/2025 00 00 C-001293 00000108 01 0002 2025/0000 100.60 425.74 29/03/2025 00 00 C-001294 00000995 06 0001 2024/0000 162.00 587.74 29/03/2025 00 00 C-001295 ISAQUIEL APOLONIOTELLO ROJ 162.00 425.74 29/03/2025 00 00 C-001296 00000778 01 0002 2025/0000 281.47 707.21 29/03/2025 00 00 C-001298 EXPERIAN PERU S.A.C 261.96 445.25 31/03/2025 00 00 C-001306 00000746 01 0001 2025/0000 271.80 717.05 31/03/2025 00 00 C-001307 00001128 01 0001 2025/0000 87.20 804.25 31/03/2025 00 00 C-001308 00000541 01 0001 2025/0000 383.40 1,187.65 31/03/2025 00 00 C-001309 00000931 01 0001 2025/0000 40.00 1,227.65 31/03/2025 00 00 C-001310 SEDA HUANUCO S.A 72.50 1,300.15 31/03/2025 00 00 C-001311 SEDA HUANUCO S.A 3.00 1,303.15 31/03/2025 00 00 C-001313 00001095 01 0002 2025/0000 500.00 803.15 31/03/2025 00 00 C-001314 00000931 01 0001 2025/0000 40.00 843.15 31/03/2025 00 00 C-001315 SEDA HUANUCO S.A 1,062.30 219.15CR 31/03/2025 00 00 C-001316 MEZA SANTIAGO NELSON PETRO 250.00 469.15CR 31/03/2025 00 00 C-001317 001-001-000-0000158-1 57.49 526.64CR 31/03/2025 00 00 C-001318 00000817 01 0001 2025/0000 130.00 396.64CR 31/03/2025 00 00 C-001319 00001133 01 0001 2025/0000 136.00 260.64CR 31/03/2025 00 00 C-001321 00000584 50.00 210.64CR 31/03/2025 00 00 C-001322 SUAREZ PEREZ REYNALDO VICT 5.00 205.64CR 31/03/2025 00 00 C-001323 00000584 01 0002 2025/0000 1,500.00 1,705.64CR 31/03/2025 00 00 C-001325 00000584 01 0003 2025/0000 1,500.00 3,205.64CR FCONR25 PAGINA.- 8 FECHA.- 08/04/2025 HORA.- 15:38 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/03/2025 00 00 C-001326 00000892 01 0001 2025/0000 270.00 2,935.64CR 31/03/2025 00 00 C-001327 00000967 01 0002 2025/0000 172.00 2,763.64CR 31/03/2025 00 00 C-001328 00000588 01 0002 2025/0000 160.00 2,603.64CR 31/03/2025 00 00 C-001329 00000643 01 0001 2025/0000 44.00 2,559.64CR 31/03/2025 00 00 C-001330 00001041 01 0002 2024/0000 191.00 2,368.64CR 31/03/2025 00 00 C-001331 00001106 01 0003 2024/0000 250.00 2,118.64CR 31/03/2025 00 00 C-001332 DONET MEREL MARCIAL 736.00 2,854.64CR 31/03/2025 00 00 C-001333 IDESI HUANUCO 520.00 3,374.64CR 31/03/2025 00 00 C-001334 00001077 01 0001 2025/0000 90.50 3,284.14CR 31/03/2025 00 00 C-001335 00000917 01 0002 2023/0000 10.00 3,274.14CR 31/03/2025 00 00 C-001336 ISAQUIEL APOLONIOTELLO ROJ 913.66 4,187.80CR 31/03/2025 00 00 C-001337 CARHUARICRA RIVERA DANIELA 150.00 4,037.80CR 31/03/2025 00 00 C-001338 OTROS 105.20 4,143.00CR 31/03/2025 00 00 C-001339 CARHUARICRA RIVERA DANIELA 600.00 4,743.00CR 31/03/2025 00 00 C-001341 CARHUARICRA RIVERA DANIELA 1,058.56 5,801.56CR 31/03/2025 00 00 C-001342 ISAQUIEL APOLONIOTELLO ROJ 30.00 5,771.56CR * TOTAL * 45,527.74 52,523.10 1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 28/02/2025 ....... 2,607.57CR 22/03/2025 00 00 B-001189 00001129 03 0001 2024/0000 583.00 2,024.57CR * TOTAL * 583.00 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 28/02/2025 ....... 4,245.04CR 03/03/2025 00 00 C-000923 00001074 01 0001 2024/0000 158.45 4,403.49CR 03/03/2025 00 00 C-000924 00000746 01 0001 2025/0000 93.88 4,497.37CR 03/03/2025 00 00 C-000925 00001128 01 0001 2025/0000 25.12 4,522.49CR 03/03/2025 00 00 C-000926 00000541 01 0001 2025/0000 300.55 4,823.04CR 04/03/2025 00 00 C-000934 00000931 01 0001 2025/0000 28.45 4,851.49CR 04/03/2025 00 00 C-000937 00000817 01 0001 2024/0000 173.65 5,025.14CR 04/03/2025 00 00 C-000938 00001133 01 0001 2025/0000 110.55 5,135.69CR 04/03/2025 00 00 C-000939 00000746 01 0001 2025/0000 123.36 5,259.05CR 04/03/2025 00 00 C-000940 00001128 01 0001 2025/0000 36.81 5,295.86CR 04/03/2025 00 00 C-000941 00000541 01 0001 2025/0000 354.42 5,650.28CR 04/03/2025 00 00 C-000951 00001077 01 0001 2025/0000 64.40 5,714.68CR 05/03/2025 00 00 C-000956 00000931 01 0001 2025/0000 34.93 5,749.61CR 05/03/2025 00 00 C-000958 00000643 01 0001 2025/0000 500.00 5,249.61CR 05/03/2025 00 00 C-000962 00000541 01 0001 2025/0000 355.11 5,604.72CR 05/03/2025 00 00 C-000963 00000746 01 0001 2025/0000 123.60 5,728.32CR 05/03/2025 00 00 C-000964 00001128 01 0001 2025/0000 36.90 5,765.22CR 05/03/2025 00 00 C-000965 00000817 01 0001 2024/0000 180.49 5,945.71CR 05/03/2025 00 00 C-000966 00001133 01 0001 2025/0000 125.61 6,071.32CR 06/03/2025 00 00 C-000977 00000931 01 0001 2025/0000 35.04 6,106.36CR 06/03/2025 00 00 C-000981 00000746 01 0001 2025/0000 123.84 6,230.20CR 06/03/2025 00 00 C-000982 00001133 01 0001 2025/0000 125.86 6,356.06CR 06/03/2025 00 00 C-000983 00000817 01 0001 2024/0000 180.84 6,536.90CR 06/03/2025 00 00 C-000984 00000541 01 0001 2025/0000 355.80 6,892.70CR FCONR25 PAGINA.- 9 FECHA.- 08/04/2025 HORA.- 15:38 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/03/2025 00 00 C-000992 00000931 01 0001 2025/0000 35.15 6,927.85CR 07/03/2025 00 00 C-000994 00001133 01 0001 2025/0000 126.10 7,053.95CR 07/03/2025 00 00 C-000995 00000817 01 0001 2024/0000 181.19 7,235.14CR 07/03/2025 00 00 C-000997 00000541 01 0001 2025/0000 356.49 7,591.63CR 07/03/2025 00 00 C-000999 00000746 01 0001 2025/0000 124.08 7,715.71CR 08/03/2025 00 00 C-001004 00001077 01 0001 2025/0000 99.51 7,815.22CR 10/03/2025 00 00 C-001011 00000931 01 0001 2025/0000 31.79 7,847.01CR 10/03/2025 00 00 C-001017 00000643 01 0001 2025/0000 14.41 7,861.42CR 10/03/2025 00 00 C-001020 00000643 01 0001 2025/0000 14.05 7,875.47CR 10/03/2025 00 00 C-001024 00000817 01 0001 2024/0000 181.54 8,057.01CR 10/03/2025 00 00 C-001025 00001133 01 0001 2025/0000 126.35 8,183.36CR 10/03/2025 00 00 C-001026 00000746 01 0001 2025/0000 107.11 8,290.47CR 10/03/2025 00 00 C-001027 00001128 01 0001 2025/0000 37.00 8,327.47CR 11/03/2025 00 00 C-001041 00001081 01 0001 2024/0000 637.22 8,964.69CR 11/03/2025 00 00 C-001043 00000931 01 0001 2025/0000 35.37 9,000.06CR 11/03/2025 00 00 C-001048 00000746 01 0001 2025/0000 124.53 9,124.59CR 11/03/2025 00 00 C-001049 00001128 01 0001 2025/0000 37.09 9,161.68CR 11/03/2025 00 00 C-001050 00000817 01 0001 2024/0000 179.07 9,340.75CR 11/03/2025 00 00 C-001052 00000541 01 0001 2025/0000 310.37 9,651.12CR 11/03/2025 00 00 C-001053 00001133 01 0001 2025/0000 113.97 9,765.09CR 12/03/2025 00 00 C-001062 00000931 01 0001 2025/0000 35.49 9,800.58CR 12/03/2025 00 00 C-001063 00001077 01 0001 2025/0000 61.96 9,862.54CR 12/03/2025 00 00 C-001064 00001133 01 0001 2025/0000 126.98 9,989.52CR 12/03/2025 00 00 C-001065 00000746 01 0001 2025/0000 124.77 10,114.29CR 12/03/2025 00 00 C-001066 00000817 01 0001 2024/0000 182.24 10,296.53CR 12/03/2025 00 00 C-001067 00001128 01 0001 2025/0000 106.82 10,403.35CR 12/03/2025 00 00 C-001068 00000643 01 0001 2025/0000 34.41 10,437.76CR 12/03/2025 00 00 C-001069 00000541 01 0001 2025/0000 357.79 10,795.55CR 13/03/2025 00 00 C-001074 00000931 01 0001 2025/0000 35.60 10,831.15CR 13/03/2025 00 00 C-001077 00000892 01 0001 2025/0000 10,000.00 831.15CR 13/03/2025 00 00 C-001079 00001133 01 0001 2025/0000 254.08 1,085.23CR 13/03/2025 00 00 C-001080 00000817 01 0001 2024/0000 361.43 1,446.66CR 13/03/2025 00 00 C-001081 00001128 01 0001 2025/0000 37.46 1,484.12CR 13/03/2025 00 00 C-001082 00000746 01 0001 2025/0000 125.01 1,609.13CR 14/03/2025 00 00 C-001087 00000931 01 0001 2025/0000 35.72 1,644.85CR 14/03/2025 00 00 C-001090 00001133 01 0001 2025/0000 .29 1,645.14CR 14/03/2025 00 00 C-001094 00000643 01 0001 2025/0000 34.68 1,679.82CR 14/03/2025 00 00 C-001096 00000746 01 0001 2025/0000 125.26 1,805.08CR 14/03/2025 00 00 C-001097 00001128 01 0001 2025/0000 37.56 1,842.64CR 14/03/2025 00 00 C-001098 00000541 01 0001 2025/0000 717.66 2,560.30CR 14/03/2025 00 00 C-001099 00001133 01 0001 2025/0000 127.57 2,687.87CR 17/03/2025 00 00 C-001111 00000931 01 0001 2025/0000 33.48 2,721.35CR 17/03/2025 00 00 C-001113 00000541 01 0001 2025/0000 359.88 3,081.23CR 17/03/2025 00 00 C-001115 00001133 01 0001 2025/0000 117.78 3,199.01CR 17/03/2025 00 00 C-001116 00000892 01 0001 2025/0000 188.97 3,387.98CR 17/03/2025 00 00 C-001117 00000746 01 0001 2025/0000 110.66 3,498.64CR FCONR25 PAGINA.- 10 FECHA.- 08/04/2025 HORA.- 15:38 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 ------------------------------------------------------------------------------------------------------------------------------------ 17/03/2025 00 00 C-001118 00001128 01 0001 2025/0000 31.75 3,530.39CR 17/03/2025 00 00 C-001119 00000541 01 0001 2025/0000 320.82 3,851.21CR 18/03/2025 00 00 C-001127 00000931 01 0001 2025/0000 35.94 3,887.15CR 18/03/2025 00 00 C-001128 00001128 01 0001 2025/0000 37.74 3,924.89CR 18/03/2025 00 00 C-001129 00000746 01 0001 2025/0000 125.71 4,050.60CR 18/03/2025 00 00 C-001130 00000541 01 0001 2025/0000 361.20 4,411.80CR 18/03/2025 00 00 C-001131 00000643 01 0001 2025/0000 31.87 4,443.67CR 19/03/2025 00 00 C-001139 00000931 01 0001 2025/0000 36.06 4,479.73CR 19/03/2025 00 00 C-001141 00000746 01 0001 2025/0000 125.96 4,605.69CR 19/03/2025 00 00 C-001142 00001128 01 0001 2025/0000 37.84 4,643.53CR 19/03/2025 00 00 C-001143 00001133 01 0001 2025/0000 128.02 4,771.55CR 19/03/2025 00 00 C-001144 00000892 01 0001 2025/0000 246.11 5,017.66CR 19/03/2025 00 00 C-001146 00000541 01 0001 2025/0000 361.91 5,379.57CR 19/03/2025 00 00 C-001147 00001133 01 0001 2025/0000 128.65 5,508.22CR 20/03/2025 00 00 C-001154 00000931 01 0001 2025/0000 36.17 5,544.39CR 20/03/2025 00 00 C-001156 00000817 01 0001 2025/0000 10,000.00 4,455.61 20/03/2025 00 00 C-001161 00001077 01 0001 2025/0000 84.65 4,370.96 20/03/2025 00 00 C-001163 00001133 01 0001 2025/0000 128.53 4,242.43 20/03/2025 00 00 C-001164 00000892 01 0001 2025/0000 247.49 3,994.94 20/03/2025 00 00 C-001165 00000746 01 0001 2025/0000 126.20 3,868.74 20/03/2025 00 00 C-001166 00001128 01 0001 2025/0000 37.93 3,830.81 20/03/2025 00 00 C-001167 00000643 01 0001 2025/0000 35.19 3,795.62 21/03/2025 00 00 C-001175 00000746 01 0001 2025/0000 126.45 3,669.17 21/03/2025 00 00 C-001176 00001128 01 0001 2025/0000 38.03 3,631.14 21/03/2025 00 00 C-001178 00000931 01 0001 2025/0000 36.29 3,594.85 21/03/2025 00 00 C-001179 00001133 01 0001 2025/0000 128.78 3,466.07 21/03/2025 00 00 C-001180 00000892 01 0001 2025/0000 497.06 2,969.01 21/03/2025 00 00 C-001181 00000541 01 0001 2025/0000 362.61 2,606.40 22/03/2025 00 00 C-001191 00000541 01 0001 2025/0000 362.61 2,243.79 22/03/2025 00 00 C-001192 00000643 01 0001 2025/0000 16.45 2,227.34 24/03/2025 00 00 C-001202 00000931 01 0001 2025/0000 35.23 2,192.11 24/03/2025 00 00 C-001205 00000746 01 0001 2025/0000 114.25 2,077.86 24/03/2025 00 00 C-001206 00001128 01 0001 2025/0000 33.17 2,044.69 24/03/2025 00 00 C-001207 00000817 01 0001 2025/0000 48.97 1,995.72 24/03/2025 00 00 C-001208 00001133 01 0001 2025/0000 121.48 1,874.24 24/03/2025 00 00 C-001209 00000892 01 0001 2025/0000 215.43 1,658.81 24/03/2025 00 00 C-001210 00000541 01 0001 2025/0000 332.16 1,326.65 25/03/2025 00 00 C-001217 00000931 01 0001 2025/0000 36.52 1,290.13 25/03/2025 00 00 C-001219 00001077 01 0001 2025/0000 276.76 1,013.37 25/03/2025 00 00 C-001226 00000746 01 0001 2025/0000 126.92 886.45 25/03/2025 00 00 C-001227 00001128 01 0001 2025/0000 37.21 849.24 25/03/2025 00 00 C-001228 00000541 01 0001 2025/0000 364.67 484.57 25/03/2025 00 00 C-001229 00000643 01 0001 2025/0000 34.36 450.21 26/03/2025 00 00 C-001238 00000931 01 0001 2025/0000 36.64 413.57 26/03/2025 00 00 C-001240 00000746 01 0001 2025/0000 127.16 286.41 26/03/2025 00 00 C-001241 00001128 01 0001 2025/0000 38.31 248.10 FCONR25 PAGINA.- 11 FECHA.- 08/04/2025 HORA.- 15:38 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/03/2025 00 00 C-001242 00001133 01 0001 2025/0000 128.90 119.20 26/03/2025 00 00 C-001243 00000892 01 0001 2025/0000 247.84 128.64CR 26/03/2025 00 00 C-001244 00000541 01 0001 2025/0000 365.38 494.02CR 26/03/2025 00 00 C-001245 00000817 01 0001 2025/0000 106.64 600.66CR 27/03/2025 00 00 C-001252 00000931 01 0001 2025/0000 36.76 637.42CR 27/03/2025 00 00 C-001253 00001133 01 0001 2025/0000 129.52 766.94CR 27/03/2025 00 00 C-001254 00000817 01 0001 2025/0000 107.35 874.29CR 27/03/2025 00 00 C-001255 00000892 01 0001 2025/0000 249.84 1,124.13CR 27/03/2025 00 00 C-001256 00000541 01 0001 2025/0000 366.09 1,490.22CR 27/03/2025 00 00 C-001257 00000643 01 0001 2025/0000 16.83 1,507.05CR 27/03/2025 00 00 C-001258 00001128 01 0001 2025/0000 38.41 1,545.46CR 28/03/2025 00 00 C-001261 00000931 01 0001 2025/0000 36.37 1,581.83CR 28/03/2025 00 00 C-001266 00000746 01 0001 2025/0000 127.41 1,709.24CR 28/03/2025 00 00 C-001267 00001128 01 0001 2025/0000 38.51 1,747.75CR 28/03/2025 00 00 C-001268 00000817 01 0001 2025/0000 107.56 1,855.31CR 28/03/2025 00 00 C-001269 00001133 01 0001 2025/0000 129.77 1,985.08CR 28/03/2025 00 00 C-001270 00000892 01 0001 2025/0000 250.33 2,235.41CR 28/03/2025 00 00 C-001272 00000541 01 0001 2025/0000 366.80 2,602.21CR 29/03/2025 00 00 C-001280 00000931 01 0001 2025/0000 1,000.00 1,602.21CR 29/03/2025 00 00 C-001290 00000643 01 0001 2025/0000 16.96 1,619.17CR 31/03/2025 00 00 C-001306 00000746 01 0001 2025/0000 245.04 1,864.21CR 31/03/2025 00 00 C-001307 00001128 01 0001 2025/0000 75.20 1,939.41CR 31/03/2025 00 00 C-001308 00000541 01 0001 2025/0000 341.66 2,281.07CR 31/03/2025 00 00 C-001309 00000931 01 0001 2025/0000 30.62 2,311.69CR 31/03/2025 00 00 C-001314 00000931 01 0001 2025/0000 37.00 2,348.69CR 31/03/2025 00 00 C-001318 00000817 01 0001 2025/0000 52.07 2,400.76CR 31/03/2025 00 00 C-001319 00001133 01 0001 2025/0000 122.58 2,523.34CR 31/03/2025 00 00 C-001326 00000892 01 0001 2025/0000 206.02 2,729.36CR 31/03/2025 00 00 C-001329 00000643 01 0001 2025/0000 36.10 2,765.46CR 31/03/2025 00 00 C-001334 00001077 01 0001 2025/0000 74.37 2,839.83CR * TOTAL * 21,500.00 20,094.79 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 28/02/2025 ....... 7,220.49CR 04/03/2025 00 00 C-000933 00000108 01 0002 2025/0000 85.47 7,305.96CR 04/03/2025 00 00 C-000945 00001096 01 0002 2025/0000 500.00 6,805.96CR 05/03/2025 00 00 C-000954 00001123 01 0002 2025/0000 226.73 7,032.69CR 06/03/2025 00 00 C-000985 00000652 01 0002 2025/0000 146.13 7,178.82CR 07/03/2025 00 00 C-000993 00001002 01 0002 2024/0000 134.88 7,313.70CR 07/03/2025 00 00 C-000996 00000462 01 0002 2024/0000 167.52 7,481.22CR 08/03/2025 00 00 C-001005 00001095 01 0002 2025/0000 82.75 7,563.97CR 08/03/2025 00 00 C-001007 00000588 01 0002 2025/0000 111.53 7,675.50CR 10/03/2025 00 00 C-001018 00000778 01 0002 2025/0000 252.46 7,927.96CR 10/03/2025 00 00 C-001019 00001041 01 0002 2024/0000 161.73 8,089.69CR 11/03/2025 00 00 C-001040 00000652 01 0002 2025/0000 148.78 8,238.47CR 11/03/2025 00 00 C-001045 00001123 01 0002 2025/0000 230.87 8,469.34CR 11/03/2025 00 00 C-001051 00001011 01 0002 2024/0000 174.74 8,644.08CR FCONR25 PAGINA.- 12 FECHA.- 08/04/2025 HORA.- 15:38 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/03/2025 00 00 C-001088 00000108 01 0002 2025/0000 84.19 8,728.27CR 14/03/2025 00 00 C-001089 00001002 01 0002 2024/0000 137.33 8,865.60CR 14/03/2025 00 00 C-001091 00000462 01 0002 2024/0000 170.55 9,036.15CR 14/03/2025 00 00 C-001092 00001095 01 0002 2025/0000 84.41 9,120.56CR 14/03/2025 00 00 C-001095 00000967 01 0002 2025/0000 59.18 9,179.74CR 17/03/2025 00 00 C-001107 00000967 01 0002 2025/0000 60.25 9,239.99CR 17/03/2025 00 00 C-001112 00001096 01 0002 2025/0000 46.34 9,286.33CR 17/03/2025 00 00 C-001114 00000778 01 0002 2025/0000 257.03 9,543.36CR 18/03/2025 00 00 C-001125 00001123 01 0002 2025/0000 235.02 9,778.38CR 18/03/2025 00 00 C-001132 00000652 01 0002 2025/0000 151.47 9,929.85CR 19/03/2025 00 00 C-001136 00000108 01 0002 2025/0000 87.14 10,016.99CR 19/03/2025 00 00 C-001137 00001002 01 0002 2024/0000 139.82 10,156.81CR 19/03/2025 00 00 C-001145 00001041 01 0002 2024/0000 167.98 10,324.79CR 19/03/2025 00 00 C-001148 00000842 01 0002 2024/0000 305.69 10,630.48CR 19/03/2025 00 00 C-001149 00001011 01 0002 2024/0000 177.91 10,808.39CR 20/03/2025 00 00 C-001159 00001096 01 0002 2025/0000 47.18 10,855.57CR 21/03/2025 00 00 C-001173 00000462 01 0002 2024/0000 173.64 11,029.21CR 21/03/2025 00 00 C-001174 00000588 01 0002 2025/0000 105.26 11,134.47CR 21/03/2025 00 00 C-001177 00001011 01 0002 2024/0000 356.83 11,491.30CR 22/03/2025 00 00 C-001188 00001095 01 0002 2025/0000 85.92 11,577.22CR 24/03/2025 00 00 C-001203 00000778 01 0002 2025/0000 261.69 11,838.91CR 24/03/2025 00 00 C-001204 00000588 01 0002 2025/0000 123.06 11,961.97CR 25/03/2025 00 00 C-001218 00000842 01 0002 2024/0000 106.35 12,068.32CR 25/03/2025 00 00 C-001220 00001123 01 0002 2025/0000 239.28 12,307.60CR 25/03/2025 00 00 C-001221 00000652 01 0002 2025/0000 153.62 12,461.22CR 25/03/2025 00 00 C-001224 00000697 01 0002 2025/0000 1,000.00 11,461.22CR 26/03/2025 00 00 C-001236 00001002 01 0002 2024/0000 142.35 11,603.57CR 26/03/2025 00 00 C-001246 00001096 01 0002 2025/0000 48.03 11,651.60CR 26/03/2025 00 00 C-001247 00000462 01 0002 2024/0000 177.50 11,829.10CR 26/03/2025 00 00 C-001248 00000108 01 0002 2025/0000 88.72 11,917.82CR 28/03/2025 00 00 C-001263 00001095 01 0002 2025/0000 87.49 12,005.31CR 28/03/2025 00 00 C-001271 00001041 01 0002 2024/0000 176.73 12,182.04CR 28/03/2025 00 00 C-001274 00001002 01 0002 2024/0000 147.20 12,329.24CR 29/03/2025 00 00 C-001283 00000652 01 0002 2025/0000 600.00 11,729.24CR 29/03/2025 00 00 C-001288 00001095 01 0002 2025/0000 266.41 11,995.65CR 29/03/2025 00 00 C-001292 00001011 01 0002 2025/0000 2,000.00 9,995.65CR 29/03/2025 00 00 C-001293 00000108 01 0002 2025/0000 91.74 10,087.39CR 29/03/2025 00 00 C-001296 00000778 01 0002 2025/0000 263.12 10,350.51CR 31/03/2025 00 00 C-001313 00001095 01 0002 2025/0000 500.00 9,850.51CR 31/03/2025 00 00 C-001323 00000584 01 0002 2025/0000 1,500.00 8,350.51CR 31/03/2025 00 00 C-001327 00000967 01 0002 2025/0000 119.55 8,470.06CR 31/03/2025 00 00 C-001328 00000588 01 0002 2025/0000 119.92 8,589.98CR 31/03/2025 00 00 C-001330 00001041 01 0002 2024/0000 177.11 8,767.09CR * TOTAL * 6,100.00 7,646.60 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 28/02/2025 ....... 7,122.08CR FCONR25 PAGINA.- 13 FECHA.- 08/04/2025 HORA.- 15:38 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 06/03/2025 00 00 C-000986 00000335 01 0003 2024/0000 1,130.63 8,252.71CR 08/03/2025 00 00 C-001003 00000043 01 0003 2024/0000 432.98 8,685.69CR 10/03/2025 00 00 C-001023 00000584 01 0003 2024/0000 141.25 8,826.94CR 17/03/2025 00 00 C-001108 00001066 01 0003 2024/0000 375.36 9,202.30CR 20/03/2025 00 00 C-001153 00000047 01 0003 2024/0000 102.28 9,304.58CR 22/03/2025 00 00 C-001190 00000043 01 0003 2024/0000 440.55 9,745.13CR 25/03/2025 00 00 C-001215 00000335 01 0003 2024/0000 412.65 10,157.78CR 26/03/2025 00 00 C-001237 00000584 01 0003 2024/0000 280.63 10,438.41CR 28/03/2025 00 00 C-001264 00000047 01 0003 2024/0000 73.01 10,511.42CR 29/03/2025 00 00 C-001291 00001106 01 0003 2024/0000 198.13 10,709.55CR 31/03/2025 00 00 C-001325 00000584 01 0003 2025/0000 1,500.00 9,209.55CR 31/03/2025 00 00 C-001331 00001106 01 0003 2024/0000 203.99 9,413.54CR * TOTAL * 1,500.00 3,791.46 1411.02.060005 PYME MN SALDO ANTERIOR AL 28/02/2025 ....... 1,170.78CR 11/03/2025 00 00 C-001038 00001016 02 0001 2024/0000 182.74 1,353.52CR 12/03/2025 00 00 C-001061 00000439 02 0001 2024/0000 96.98 1,450.50CR 13/03/2025 00 00 C-001073 00001006 02 0001 2024/0000 102.99 1,553.49CR 19/03/2025 00 00 C-001138 00000862 02 0001 2024/0000 77.90 1,631.39CR 22/03/2025 00 00 C-001194 00001006 02 0001 2024/0000 111.95 1,743.34CR 24/03/2025 00 00 C-001201 00000101 02 0001 2025/0000 86.43 1,829.77CR 28/03/2025 00 00 C-001265 00001015 02 0001 2024/0000 569.33 2,399.10CR * TOTAL * 1,228.32 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 28/02/2025 ....... 744.02 11/03/2025 00 00 C-001039 00001012 03 0002 2025/0000 181.98 562.04 * TOTAL * 181.98 1411.03.060002 CONSUMO SALDO ANTERIOR AL 28/02/2025 ....... 474.24CR 04/03/2025 00 00 C-000936 00001068 03 0001 2024/0000 657.01 1,131.25CR 17/03/2025 00 00 C-001110 00001132 03 0001 2025/0000 97.09 1,228.34CR 18/03/2025 00 00 C-001124 00000063 03 0001 2025/0000 160.67 1,389.01CR 18/03/2025 00 00 C-001126 00001131 03 0001 2024/0000 100.80 1,489.81CR 22/03/2025 00 00 B-001189 00001129 03 0001 2024/0000 364.27 1,854.08CR * TOTAL * 1,379.84 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 27/02/2025 ....... 223.85CR 29/03/2025 00 00 C-001294 00000995 06 0001 2024/0000 119.77 343.62CR * TOTAL * 119.77 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 28/02/2025 ....... 762.09CR 04/03/2025 00 00 C-000943 00000917 01 0002 2023/0000 10.00 772.09CR 04/03/2025 00 00 C-000947 00000980 01 0002 2023/0000 252.54 1,024.63CR 06/03/2025 00 00 C-000978 00001094 01 0002 2023/0000 20.00 1,044.63CR 10/03/2025 00 00 C-001021 00000917 01 0002 2023/0000 10.00 1,054.63CR 19/03/2025 00 00 C-001140 00001052 01 0002 2022/0000 10.00 1,064.63CR FCONR25 PAGINA.- 14 FECHA.- 08/04/2025 HORA.- 15:38 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 20/03/2025 00 00 C-001160 00000917 01 0002 2023/0000 10.00 1,074.63CR 26/03/2025 00 00 C-001239 00001052 01 0002 2022/0000 10.00 1,084.63CR 28/03/2025 00 00 C-001262 00001005 01 0002 2022/0000 10.00 1,094.63CR 29/03/2025 00 00 C-001289 00001094 01 0002 2023/0000 50.00 1,144.63CR 31/03/2025 00 00 C-001335 00000917 01 0002 2023/0000 10.00 1,154.63CR * TOTAL * 392.54 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 10/02/2025 ....... 46.00CR 06/03/2025 00 00 C-000979 00000256 01 0003 2019/0000 5.00 51.00CR 08/03/2025 00 00 C-001006 00000256 01 0003 2019/0000 5.00 56.00CR 11/03/2025 00 00 C-001047 00000256 01 0003 2019/0000 5.00 61.00CR * TOTAL * 15.00 1415.02.060005 PYME MN SALDO ANTERIOR AL 31/01/2025 ....... 290.77CR 04/03/2025 00 00 C-000946 00000368 02 0001 2022/0000 7.77 298.54CR 05/03/2025 00 00 C-000960 00000824 02 0001 2020/0000 100.00 398.54CR * TOTAL * 107.77 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 28/02/2025 ....... 539.07CR 03/03/2025 00 00 C-000923 00001074 01 0001 2024/0000 .31 539.38CR 03/03/2025 00 00 C-000924 00000746 01 0001 2025/0000 19.47 558.85CR 03/03/2025 00 00 C-000925 00001128 01 0001 2025/0000 7.72 566.57CR 03/03/2025 00 00 C-000926 00000541 01 0001 2025/0000 26.57 593.14CR 04/03/2025 00 00 C-000933 00000108 01 0002 2025/0000 5.43 598.57CR 04/03/2025 00 00 C-000934 00000931 01 0001 2025/0000 2.12 600.69CR 04/03/2025 00 00 C-000937 00000817 01 0001 2024/0000 3.15 603.84CR 04/03/2025 00 00 C-000938 00001133 01 0001 2025/0000 7.40 611.24CR 04/03/2025 00 00 C-000951 00001077 01 0001 2025/0000 2.98 614.22CR 05/03/2025 00 00 C-000954 00001123 01 0002 2025/0000 30.95 645.17CR 06/03/2025 00 00 C-000985 00000652 01 0002 2025/0000 7.75 652.92CR 06/03/2025 00 00 C-000986 00000335 01 0003 2024/0000 27.23 680.15CR 07/03/2025 00 00 C-000993 00001002 01 0002 2024/0000 10.91 691.06CR 07/03/2025 00 00 C-000996 00000462 01 0002 2024/0000 2.19 693.25CR 08/03/2025 00 00 C-001003 00000043 01 0003 2024/0000 35.34 728.59CR 08/03/2025 00 00 C-001005 00001095 01 0002 2025/0000 1.56 730.15CR 08/03/2025 00 00 C-001007 00000588 01 0002 2025/0000 5.14 735.29CR 10/03/2025 00 00 C-001018 00000778 01 0002 2025/0000 13.35 748.64CR 10/03/2025 00 00 C-001019 00001041 01 0002 2024/0000 2.59 751.23CR 10/03/2025 00 00 C-001023 00000584 01 0003 2024/0000 2.47 753.70CR 11/03/2025 00 00 C-001038 00001016 02 0001 2024/0000 28.86 782.56CR 11/03/2025 00 00 C-001041 00001081 01 0001 2024/0000 5.62 788.18CR 11/03/2025 00 00 C-001051 00001011 01 0002 2024/0000 7.32 795.50CR 12/03/2025 00 00 C-001061 00000439 02 0001 2024/0000 29.96 825.46CR 13/03/2025 00 00 C-001073 00001006 02 0001 2024/0000 5.67 831.13CR 14/03/2025 00 00 C-001095 00000967 01 0002 2025/0000 2.57 833.70CR 17/03/2025 00 00 C-001108 00001066 01 0003 2024/0000 4.44 838.14CR FCONR25 PAGINA.- 15 FECHA.- 08/04/2025 HORA.- 15:38 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 19/03/2025 00 00 C-001138 00000862 02 0001 2024/0000 13.12 851.26CR 19/03/2025 00 00 C-001148 00000842 01 0002 2024/0000 2.65 853.91CR 20/03/2025 00 00 C-001153 00000047 01 0003 2024/0000 1.21 855.12CR 24/03/2025 00 00 C-001201 00000101 02 0001 2025/0000 14.88 870.00CR 28/03/2025 00 00 C-001265 00001015 02 0001 2024/0000 3.87 873.87CR 29/03/2025 00 00 C-001291 00001106 01 0003 2024/0000 22.35 896.22CR 31/03/2025 00 00 D-000026 CARGO INTERESES 250,451.92 249,555.70 31/03/2025 00 00 D-000029 PRESTAMOS VENCIDOS 244,372.06 5,183.64 * TOTAL * 250,451.92 244,729.21 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 28/02/2025 ....... 0.00 31/03/2025 00 00 D-000009 CARGO INTERESES 50,310.86 50,310.86 31/03/2025 00 00 D-000012 PRESTAMOS VENCIDOS 50,310.86 * TOTAL * 50,310.86 50,310.86 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 28/02/2025 ....... 1,847.46 04/03/2025 00 00 C-000936 00001068 03 0001 2024/0000 3.22 1,844.24 11/03/2025 00 00 C-001039 00001012 03 0002 2025/0000 2.44 1,841.80 17/03/2025 00 00 C-001110 00001132 03 0001 2025/0000 34.82 1,806.98 18/03/2025 00 00 C-001124 00000063 03 0001 2025/0000 9.87 1,797.11 18/03/2025 00 00 C-001126 00001131 03 0001 2024/0000 6.20 1,790.91 22/03/2025 00 00 B-001189 00001129 03 0001 2024/0000 86.18 1,704.73 29/03/2025 00 00 C-001294 00000995 06 0001 2024/0000 4.82 1,699.91 31/03/2025 00 00 D-000026 CARGO INTERESES 9,045.42 10,745.33 31/03/2025 00 00 D-000029 PRESTAMOS VENCIDOS 7,713.96 3,031.37 * TOTAL * 9,045.42 7,861.51 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 28/02/2025 ....... 0.00 31/03/2025 00 00 D-000009 CARGO INTERESES 981.84 981.84 31/03/2025 00 00 D-000012 PRESTAMOS VENCIDOS 981.84 * TOTAL * 981.84 981.84 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 28/02/2025 ....... 508.75 31/03/2025 00 00 D-000027 REVERSION SALDOS PROVISION 101,531.02 102,039.77 31/03/2025 00 00 D-000028 PROVISIONES EVALUACION CAR 105,504.14 3,464.37CR * TOTAL * 101,531.02 105,504.14 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 28/02/2025 ....... 0.00 31/03/2025 00 00 D-000010 REVERSION SALDOS PROVISION 4,226.41 4,226.41 31/03/2025 00 00 D-000011 PROVISIONES EVALUACION CAR 4,402.55 176.14CR * TOTAL * 4,226.41 4,402.55 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 28/02/2025 ....... 103.32 31/03/2025 00 00 D-000027 REVERSION SALDOS PROVISION 258.69 362.01 31/03/2025 00 00 D-000028 PROVISIONES EVALUACION CAR 243.74 118.27 * TOTAL * 258.69 243.74 FCONR25 PAGINA.- 16 FECHA.- 08/04/2025 HORA.- 15:38 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 ------------------------------------------------------------------------------------------------------------------------------------ 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 28/02/2025 ....... 0.00 31/03/2025 00 00 D-000027 REVERSION SALDOS PROVISION 11,006.73 11,006.73 31/03/2025 00 00 D-000028 PROVISIONES EVALUACION CAR 11,465.39 458.66CR * TOTAL * 11,006.73 11,465.39 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 28/02/2025 ....... 0.00 31/03/2025 00 00 D-000010 REVERSION SALDOS PROVISION 466.98 466.98 31/03/2025 00 00 D-000011 PROVISIONES EVALUACION CAR 486.44 19.46CR * TOTAL * 466.98 486.44 1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 28/02/2025 ....... 0.24CR 31/03/2025 00 00 D-000027 REVERSION SALDOS PROVISION 238.14 237.90 31/03/2025 00 00 D-000028 PROVISIONES EVALUACION CAR 239.67 1.77CR * TOTAL * 238.14 239.67 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 28/02/2025 ....... 13,061.50 21/03/2025 00 00 C-001184 IDESI HUANUCO 400.00 13,461.50 25/03/2025 00 00 C-001230 IDESI HUANUCO 300.00 13,761.50 31/03/2025 00 00 C-001333 IDESI HUANUCO 520.00 14,281.50 * TOTAL * 1,220.00 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 28/02/2025 ....... 0.00 29/03/2025 00 00 C-001295 ISAQUIEL APOLONIOTELLO ROJ 162.00 162.00 31/03/2025 00 00 T-000003 PROVISION 162.00 * TOTAL * 162.00 162.00 1711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 25/02/2025 ....... 325.00 06/03/2025 00 00 C-000975 COOPAC FORTALECER 100.00 425.00 * TOTAL * 100.00 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 24/02/2025 ....... 117.80CR 05/03/2025 00 00 C-000969 SALMON URDAY RICARDO ANTON 1,000.00 882.20 06/03/2025 00 00 C-000988 CARHUARICRA RIVERA DANIELA 165.30 1,047.50 07/03/2025 00 00 C-001000 CARHUARICRA RIVERA DANIELA 165.30 882.20 08/03/2025 00 00 C-001008 ISAQUIEL APOLONIOTELLO ROJ 382.90 1,265.10 10/03/2025 00 00 C-001028 ISAQUIEL APOLONIOTELLO ROJ 382.90 882.20 14/03/2025 00 00 C-001100 ISAQUIEL APOLONIOTELLO ROJ 1,503.00 2,385.20 15/03/2025 00 00 C-001103 ISAQUIEL APOLONIOTELLO ROJ 1,503.00 882.20 19/03/2025 00 00 C-001150 CARHUARICRA RIVERA DANIELA 194.60 1,076.80 21/03/2025 00 00 C-001182 CARHUARICRA RIVERA DANIELA 194.60 882.20 21/03/2025 00 00 C-001185 ISAQUIEL APOLONIOTELLO ROJ 180.00 1,062.20 21/03/2025 00 00 C-001302 ISAQUIEL APOLONIOTELLO ROJ 30.00 1,092.20 22/03/2025 00 00 C-001193 ISAQUIEL APOLONIOTELLO ROJ 180.00 912.20 22/03/2025 00 00 C-001195 ISAQUIEL APOLONIOTELLO ROJ 128.60 1,040.80 24/03/2025 00 00 C-001211 ISAQUIEL APOLONIOTELLO ROJ 128.60 912.20 FCONR25 PAGINA.- 17 FECHA.- 08/04/2025 HORA.- 15:38 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 28/03/2025 00 00 C-001276 CARHUARICRA RIVERA DANIELA 150.00 1,062.20 31/03/2025 00 00 C-001337 CARHUARICRA RIVERA DANIELA 150.00 912.20 31/03/2025 00 00 C-001342 ISAQUIEL APOLONIOTELLO ROJ 30.00 882.20 * TOTAL * 3,734.40 2,734.40 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 28/02/2025 ....... 6,686.48CR 17/03/2025 00 00 C-001109 001-001-000-0000152-9 389.70 6,296.78CR 24/03/2025 00 00 C-001199 001-001-000-0000165-1 2,265.01 4,031.77CR 24/03/2025 00 00 C-001199 ABONO INTERESES 4.46 4,036.23CR 28/03/2025 00 00 C-001273 001-001-000-0000146-4 200.00 3,836.23CR 31/03/2025 00 00 C-001317 001-001-000-0000158-1 57.49 3,778.74CR 31/03/2025 00 00 D-000083 CAPITALIZACION DE INTERES 120.20 3,898.94CR * TOTAL * 2,912.20 124.66 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 28/02/2025 ....... 50.95CR 04/03/2025 00 00 C-000949 001-002-000-0000105-7 125.16 74.21 04/03/2025 00 00 C-000949 ABONO INTERESES .08 74.13 14/03/2025 00 00 C-001093 001-002-000-0000036-0 200.00 274.13 31/03/2025 00 00 D-000083 CAPITALIZACION DE INTERES 30.16 243.97 * TOTAL * 325.16 30.24 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 28/02/2025 ....... 2,191.92 31/03/2025 00 00 D-000003 PROVISION INTERES PLAZO FI 774.65 1,417.27 * TOTAL * 774.65 2416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 25/02/2025 ....... 18,178.21 06/03/2025 00 00 C-000974 COOPAC FORTALECER 5,946.35 24,124.56 * TOTAL * 5,946.35 2416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 28/02/2025 ....... 689.79CR 06/03/2025 00 00 C-000976 COOPAC FORTALECER 683.65 6.14CR 10/03/2025 00 00 C-001016 COOPAC FORTALECER 33.44 27.30 * TOTAL * 717.09 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 28/02/2025 ....... 474.92CR 31/03/2025 00 00 T-000003 PROVISION 237.46 712.38CR * TOTAL * 237.46 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 28/02/2025 ....... 0.00 31/03/2025 00 00 C-001336 ISAQUIEL APOLONIOTELLO ROJ 913.66 913.66 31/03/2025 00 00 C-001341 CARHUARICRA RIVERA DANIELA 1,058.56 1,972.22 31/03/2025 00 00 T-000003 PROVISION 1,972.22 * TOTAL * 1,972.22 1,972.22 2515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 28/02/2025 ....... 402.40CR 31/03/2025 00 00 T-000003 PROVISION 221.91 624.31CR FCONR25 PAGINA.- 18 FECHA.- 08/04/2025 HORA.- 15:38 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 * 221.91 2515.04.000003 GRATIFICACIONES POR PAGAR SALDO ANTERIOR AL 28/02/2025 ....... 887.62CR 31/03/2025 00 00 T-000003 PROVISION 443.81 1,331.43CR * TOTAL * 443.81 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 28/02/2025 ....... 0.00 31/03/2025 00 00 C-001316 MEZA SANTIAGO NELSON PETRO 250.00 250.00 31/03/2025 00 00 C-001332 DONET MEREL MARCIAL 736.00 986.00 31/03/2025 00 00 D-000039 E001-349 DONET MEREL MARCI 736.00 250.00 31/03/2025 00 00 D-000040 E001-180 MEZA SANTIAGO NEL 250.00 * TOTAL * 986.00 986.00 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 28/02/2025 ....... 0.00 10/03/2025 00 00 C-001030 LOPEZ DE ISRAEL CORINA 160.00 160.00 10/03/2025 00 00 D-000033 BPP1-030585, 001-8432 LOPE 160.00 11/03/2025 00 00 C-001055 PACIFICO SEGUROS 120.01 120.01 11/03/2025 00 00 D-000034 F050-1735169PACIFICO SEGUR 120.01 12/03/2025 00 00 C-001070 IMPRENTA & EDITORIAL PAGIN 180.00 180.00 12/03/2025 00 00 D-000035 F001-00006923 PAGINA 3 180.00 13/03/2025 00 00 C-001083 AMERICA MOVIL PERU S.A.C 135.41 135.41 13/03/2025 00 00 D-000036 SS01-01572069 AMERICA MOVI 135.41 29/03/2025 00 00 C-001298 EXPERIAN PERU S.A.C 261.96 261.96 29/03/2025 00 00 D-000037 FF02-0382160 EXPERIAN PERU 261.96 31/03/2025 00 00 C-001338 OTROS 105.20 105.20 31/03/2025 00 00 D-000038 GASTOS VARIOS SEGUN RENDIC 105.20 * TOTAL * 962.58 962.58 2517.03.030001 ESSALUD SALDO ANTERIOR AL 28/02/2025 ....... 10.74CR 10/03/2025 00 00 C-001015 SUNAT 220.00 209.26 31/03/2025 00 00 T-000003 PROVISION 219.87 10.61CR * TOTAL * 220.00 219.87 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 28/02/2025 ....... 0.00 10/03/2025 00 00 C-001013 SUNAT 10.00 10.00 31/03/2025 00 00 T-000003 PROVISION 10.00 * TOTAL * 10.00 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 28/02/2025 ....... 11.55CR 10/03/2025 00 00 C-001032 AFP 244.30 232.75 31/03/2025 00 00 T-000003 PROVISION 244.30 11.55CR * TOTAL * 244.30 244.30 2517.04.000002 COMISION AFP SALDO ANTERIOR AL 28/02/2025 ....... 1.96CR 10/03/2025 00 00 C-001034 AFP 21.31 19.35 31/03/2025 00 00 T-000003 PROVISION 21.01 1.66CR FCONR25 PAGINA.- 19 FECHA.- 08/04/2025 HORA.- 15:38 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 * 21.31 21.01 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 28/02/2025 ....... 6.10 10/03/2025 00 00 C-001033 AFP 33.47 39.57 31/03/2025 00 00 T-000003 PROVISION 33.47 6.10 * TOTAL * 33.47 33.47 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 28/02/2025 ....... 0.93 10/03/2025 00 00 C-001014 SUNAT 65.00 65.93 31/03/2025 00 00 D-000039 E001-349 DONET MEREL MARCI 64.00 1.93 * TOTAL * 65.00 64.00 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 28/02/2025 ....... 0.00 03/03/2025 00 00 C-000928 SEDA HUANUCO S.A 70.80 70.80CR 10/03/2025 00 00 C-001031 SEDA HUANUCO S.A 299.00 369.80CR 11/03/2025 00 00 C-001056 SEDA HUANUCO S.A 620.00 989.80CR 31/03/2025 00 00 C-001310 SEDA HUANUCO S.A 72.50 1,062.30CR 31/03/2025 00 00 C-001315 SEDA HUANUCO S.A 1,062.30 * TOTAL * 1,062.30 1,062.30 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 28/02/2025 ....... 3,816.48 03/03/2025 00 00 C-000923 00001074 01 0001 2024/0000 3.00 3,813.48 03/03/2025 00 00 C-000924 00000746 01 0001 2025/0000 3.00 3,810.48 03/03/2025 00 00 C-000925 00001128 01 0001 2025/0000 3.00 3,807.48 03/03/2025 00 00 C-000926 00000541 01 0001 2025/0000 3.00 3,804.48 03/03/2025 00 00 C-000927 00001045 50.00 3,754.48 04/03/2025 00 00 C-000933 00000108 01 0002 2025/0000 7.00 3,747.48 04/03/2025 00 00 C-000934 00000931 01 0001 2025/0000 3.00 3,744.48 04/03/2025 00 00 C-000937 00000817 01 0001 2024/0000 2.30 3,742.18 04/03/2025 00 00 C-000938 00001133 01 0001 2025/0000 2.00 3,740.18 04/03/2025 00 00 C-000939 00000746 01 0001 2025/0000 3.00 3,737.18 04/03/2025 00 00 C-000940 00001128 01 0001 2025/0000 3.00 3,734.18 04/03/2025 00 00 C-000941 00000541 01 0001 2025/0000 3.00 3,731.18 04/03/2025 00 00 C-000942 00001045 50.00 3,681.18 04/03/2025 00 00 C-000948 00000980 703.33 4,384.51 04/03/2025 00 00 C-000950 00000987 10.00 4,394.51 04/03/2025 00 00 C-000951 00001077 01 0001 2025/0000 6.00 4,388.51 05/03/2025 00 00 C-000954 00001123 01 0002 2025/0000 6.30 4,382.21 05/03/2025 00 00 C-000955 00000656 65.10 4,317.11 05/03/2025 00 00 C-000956 00000931 01 0001 2025/0000 3.00 4,314.11 05/03/2025 00 00 C-000962 00000541 01 0001 2025/0000 3.00 4,311.11 05/03/2025 00 00 C-000963 00000746 01 0001 2025/0000 3.00 4,308.11 05/03/2025 00 00 C-000964 00001128 01 0001 2025/0000 3.00 4,305.11 05/03/2025 00 00 C-000965 00000817 01 0001 2024/0000 2.00 4,303.11 05/03/2025 00 00 C-000966 00001133 01 0001 2025/0000 2.00 4,301.11 06/03/2025 00 00 C-000977 00000931 01 0001 2025/0000 3.00 4,298.11 FCONR25 PAGINA.- 20 FECHA.- 08/04/2025 HORA.- 15:38 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 06/03/2025 00 00 C-000980 00001045 50.00 4,248.11 06/03/2025 00 00 C-000981 00000746 01 0001 2025/0000 3.00 4,245.11 06/03/2025 00 00 C-000982 00001133 01 0001 2025/0000 3.00 4,242.11 06/03/2025 00 00 C-000983 00000817 01 0001 2024/0000 2.00 4,240.11 06/03/2025 00 00 C-000984 00000541 01 0001 2025/0000 3.00 4,237.11 06/03/2025 00 00 C-000985 00000652 01 0002 2025/0000 7.00 4,230.11 06/03/2025 00 00 C-000986 00000335 01 0003 2024/0000 14.00 4,216.11 06/03/2025 00 00 C-000987 00000335 100.00 4,116.11 07/03/2025 00 00 C-000992 00000931 01 0001 2025/0000 3.00 4,113.11 07/03/2025 00 00 C-000993 00001002 01 0002 2024/0000 7.00 4,106.11 07/03/2025 00 00 C-000994 00001133 01 0001 2025/0000 2.00 4,104.11 07/03/2025 00 00 C-000995 00000817 01 0001 2024/0000 2.00 4,102.11 07/03/2025 00 00 C-000996 00000462 01 0002 2024/0000 7.00 4,095.11 07/03/2025 00 00 C-000997 00000541 01 0001 2025/0000 3.00 4,092.11 07/03/2025 00 00 C-000998 00001045 50.00 4,042.11 07/03/2025 00 00 C-000999 00000746 01 0001 2025/0000 3.00 4,039.11 08/03/2025 00 00 C-001003 00000043 01 0003 2024/0000 7.00 4,032.11 08/03/2025 00 00 C-001004 00001077 01 0001 2025/0000 8.00 4,024.11 08/03/2025 00 00 C-001005 00001095 01 0002 2025/0000 6.90 4,017.21 08/03/2025 00 00 C-001007 00000588 01 0002 2025/0000 7.00 4,010.21 10/03/2025 00 00 C-001011 00000931 01 0001 2025/0000 3.00 4,007.21 10/03/2025 00 00 C-001017 00000643 01 0001 2025/0000 3.00 4,004.21 10/03/2025 00 00 C-001018 00000778 01 0002 2025/0000 5.00 3,999.21 10/03/2025 00 00 C-001019 00001041 01 0002 2024/0000 7.00 3,992.21 10/03/2025 00 00 C-001020 00000643 01 0001 2025/0000 3.00 3,989.21 10/03/2025 00 00 C-001022 00001045 50.00 3,939.21 10/03/2025 00 00 C-001023 00000584 01 0003 2024/0000 7.00 3,932.21 10/03/2025 00 00 C-001025 00001133 01 0001 2025/0000 1.00 3,931.21 10/03/2025 00 00 C-001026 00000746 01 0001 2025/0000 3.00 3,928.21 10/03/2025 00 00 C-001027 00001128 01 0001 2025/0000 3.00 3,925.21 11/03/2025 00 00 C-001038 00001016 02 0001 2024/0000 15.00 3,910.21 11/03/2025 00 00 C-001039 00001012 03 0002 2025/0000 10.00 3,900.21 11/03/2025 00 00 C-001040 00000652 01 0002 2025/0000 7.00 3,893.21 11/03/2025 00 00 C-001042 00001081 642.86 4,536.07 11/03/2025 00 00 C-001043 00000931 01 0001 2025/0000 3.00 4,533.07 11/03/2025 00 00 C-001044 00001078 117.03 4,650.10 11/03/2025 00 00 C-001045 00001123 01 0002 2025/0000 7.00 4,643.10 11/03/2025 00 00 C-001046 00001045 50.00 4,593.10 11/03/2025 00 00 C-001048 00000746 01 0001 2025/0000 3.00 4,590.10 11/03/2025 00 00 C-001049 00001128 01 0001 2025/0000 2.00 4,588.10 11/03/2025 00 00 C-001050 00000817 01 0001 2024/0000 2.30 4,585.80 11/03/2025 00 00 C-001051 00001011 01 0002 2024/0000 7.00 4,578.80 11/03/2025 00 00 C-001052 00000541 01 0001 2025/0000 1.70 4,577.10 11/03/2025 00 00 C-001053 00001133 01 0001 2025/0000 3.00 4,574.10 12/03/2025 00 00 C-001061 00000439 02 0001 2024/0000 20.00 4,554.10 12/03/2025 00 00 C-001062 00000931 01 0001 2025/0000 3.00 4,551.10 FCONR25 PAGINA.- 21 FECHA.- 08/04/2025 HORA.- 15:38 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 12/03/2025 00 00 C-001063 00001077 01 0001 2025/0000 5.00 4,546.10 12/03/2025 00 00 C-001064 00001133 01 0001 2025/0000 2.00 4,544.10 12/03/2025 00 00 C-001065 00000746 01 0001 2025/0000 3.00 4,541.10 12/03/2025 00 00 C-001066 00000817 01 0001 2024/0000 2.30 4,538.80 12/03/2025 00 00 C-001067 00001128 01 0001 2025/0000 9.00 4,529.80 12/03/2025 00 00 C-001068 00000643 01 0001 2025/0000 6.00 4,523.80 12/03/2025 00 00 C-001069 00000541 01 0001 2025/0000 1.00 4,522.80 13/03/2025 00 00 C-001073 00001006 02 0001 2024/0000 20.00 4,502.80 13/03/2025 00 00 C-001074 00000931 01 0001 2025/0000 3.00 4,499.80 13/03/2025 00 00 C-001076 00000892 100.00 4,399.80 13/03/2025 00 00 C-001079 00001133 01 0001 2025/0000 6.00 4,393.80 13/03/2025 00 00 C-001080 00000817 01 0001 2024/0000 6.00 4,387.80 13/03/2025 00 00 C-001081 00001128 01 0001 2025/0000 3.00 4,384.80 13/03/2025 00 00 C-001082 00000746 01 0001 2025/0000 3.00 4,381.80 14/03/2025 00 00 C-001087 00000931 01 0001 2025/0000 3.00 4,378.80 14/03/2025 00 00 C-001088 00000108 01 0002 2025/0000 7.00 4,371.80 14/03/2025 00 00 C-001089 00001002 01 0002 2024/0000 7.00 4,364.80 14/03/2025 00 00 C-001091 00000462 01 0002 2024/0000 7.00 4,357.80 14/03/2025 00 00 C-001092 00001095 01 0002 2025/0000 7.00 4,350.80 14/03/2025 00 00 C-001094 00000643 01 0001 2025/0000 6.00 4,344.80 14/03/2025 00 00 C-001095 00000967 01 0002 2025/0000 7.00 4,337.80 14/03/2025 00 00 C-001096 00000746 01 0001 2025/0000 3.00 4,334.80 14/03/2025 00 00 C-001097 00001128 01 0001 2025/0000 3.00 4,331.80 14/03/2025 00 00 C-001098 00000541 01 0001 2025/0000 6.00 4,325.80 14/03/2025 00 00 C-001099 00001133 01 0001 2025/0000 3.00 4,322.80 17/03/2025 00 00 C-001107 00000967 01 0002 2025/0000 7.00 4,315.80 17/03/2025 00 00 C-001108 00001066 01 0003 2024/0000 7.00 4,308.80 17/03/2025 00 00 C-001110 00001132 03 0001 2025/0000 15.00 4,293.80 17/03/2025 00 00 C-001111 00000931 01 0001 2025/0000 3.00 4,290.80 17/03/2025 00 00 C-001112 00001096 01 0002 2025/0000 7.00 4,283.80 17/03/2025 00 00 C-001113 00000541 01 0001 2025/0000 3.00 4,280.80 17/03/2025 00 00 C-001114 00000778 01 0002 2025/0000 5.00 4,275.80 17/03/2025 00 00 C-001115 00001133 01 0001 2025/0000 3.00 4,272.80 17/03/2025 00 00 C-001116 00000892 01 0001 2025/0000 3.00 4,269.80 17/03/2025 00 00 C-001117 00000746 01 0001 2025/0000 3.00 4,266.80 17/03/2025 00 00 C-001118 00001128 01 0001 2025/0000 3.00 4,263.80 17/03/2025 00 00 C-001119 00000541 01 0001 2025/0000 3.00 4,260.80 17/03/2025 00 00 C-001120 00001045 50.00 4,210.80 18/03/2025 00 00 C-001124 00000063 03 0001 2025/0000 15.00 4,195.80 18/03/2025 00 00 C-001125 00001123 01 0002 2025/0000 7.00 4,188.80 18/03/2025 00 00 C-001126 00001131 03 0001 2024/0000 15.00 4,173.80 18/03/2025 00 00 C-001127 00000931 01 0001 2025/0000 3.00 4,170.80 18/03/2025 00 00 C-001128 00001128 01 0001 2025/0000 3.00 4,167.80 18/03/2025 00 00 C-001129 00000746 01 0001 2025/0000 3.00 4,164.80 18/03/2025 00 00 C-001130 00000541 01 0001 2025/0000 3.00 4,161.80 18/03/2025 00 00 C-001131 00000643 01 0001 2025/0000 6.00 4,155.80 FCONR25 PAGINA.- 22 FECHA.- 08/04/2025 HORA.- 15:38 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 ------------------------------------------------------------------------------------------------------------------------------------ 18/03/2025 00 00 C-001132 00000652 01 0002 2025/0000 7.00 4,148.80 18/03/2025 00 00 C-001133 00001045 50.00 4,098.80 19/03/2025 00 00 C-001136 00000108 01 0002 2025/0000 7.00 4,091.80 19/03/2025 00 00 C-001137 00001002 01 0002 2024/0000 7.00 4,084.80 19/03/2025 00 00 C-001138 00000862 02 0001 2024/0000 20.00 4,064.80 19/03/2025 00 00 C-001139 00000931 01 0001 2025/0000 3.00 4,061.80 19/03/2025 00 00 C-001141 00000746 01 0001 2025/0000 3.00 4,058.80 19/03/2025 00 00 C-001142 00001128 01 0001 2025/0000 3.00 4,055.80 19/03/2025 00 00 C-001143 00001133 01 0001 2025/0000 2.00 4,053.80 19/03/2025 00 00 C-001144 00000892 01 0001 2025/0000 3.00 4,050.80 19/03/2025 00 00 C-001145 00001041 01 0002 2024/0000 7.00 4,043.80 19/03/2025 00 00 C-001146 00000541 01 0001 2025/0000 3.00 4,040.80 19/03/2025 00 00 C-001147 00001133 01 0001 2025/0000 3.00 4,037.80 19/03/2025 00 00 C-001148 00000842 01 0002 2024/0000 21.00 4,016.80 19/03/2025 00 00 C-001149 00001011 01 0002 2024/0000 3.00 4,013.80 20/03/2025 00 00 C-001153 00000047 01 0003 2024/0000 7.00 4,006.80 20/03/2025 00 00 C-001154 00000931 01 0001 2025/0000 3.00 4,003.80 20/03/2025 00 00 C-001158 00000817 100.00 3,903.80 20/03/2025 00 00 C-001159 00001096 01 0002 2025/0000 7.00 3,896.80 20/03/2025 00 00 C-001161 00001077 01 0001 2025/0000 6.00 3,890.80 20/03/2025 00 00 C-001162 00001045 100.00 3,790.80 20/03/2025 00 00 C-001163 00001133 01 0001 2025/0000 3.00 3,787.80 20/03/2025 00 00 C-001164 00000892 01 0001 2025/0000 3.00 3,784.80 20/03/2025 00 00 C-001165 00000746 01 0001 2025/0000 3.00 3,781.80 20/03/2025 00 00 C-001166 00001128 01 0001 2025/0000 3.00 3,778.80 20/03/2025 00 00 C-001167 00000643 01 0001 2025/0000 6.00 3,772.80 21/03/2025 00 00 C-001172 00001103 30.00 3,742.80 21/03/2025 00 00 C-001173 00000462 01 0002 2024/0000 7.00 3,735.80 21/03/2025 00 00 C-001174 00000588 01 0002 2025/0000 7.00 3,728.80 21/03/2025 00 00 C-001175 00000746 01 0001 2025/0000 3.00 3,725.80 21/03/2025 00 00 C-001176 00001128 01 0001 2025/0000 3.00 3,722.80 21/03/2025 00 00 C-001177 00001011 01 0002 2024/0000 21.00 3,701.80 21/03/2025 00 00 C-001178 00000931 01 0001 2025/0000 3.00 3,698.80 21/03/2025 00 00 C-001179 00001133 01 0001 2025/0000 3.00 3,695.80 21/03/2025 00 00 C-001180 00000892 01 0001 2025/0000 6.00 3,689.80 21/03/2025 00 00 C-001181 00000541 01 0001 2025/0000 1.00 3,688.80 21/03/2025 00 00 C-001301 00000616 30.00 3,658.80 22/03/2025 00 00 B-001189 00001129 03 0001 2024/0000 12.00 3,646.80 22/03/2025 00 00 C-001188 00001095 01 0002 2025/0000 6.70 3,640.10 22/03/2025 00 00 C-001190 00000043 01 0003 2024/0000 7.00 3,633.10 22/03/2025 00 00 C-001191 00000541 01 0001 2025/0000 2.00 3,631.10 22/03/2025 00 00 C-001192 00000643 01 0001 2025/0000 3.00 3,628.10 22/03/2025 00 00 C-001194 00001006 02 0001 2024/0000 15.00 3,613.10 24/03/2025 00 00 C-001200 00001045 645.50 4,258.60 24/03/2025 00 00 C-001201 00000101 02 0001 2025/0000 20.00 4,238.60 24/03/2025 00 00 C-001202 00000931 01 0001 2025/0000 3.00 4,235.60 FCONR25 PAGINA.- 23 FECHA.- 08/04/2025 HORA.- 15:38 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 24/03/2025 00 00 C-001203 00000778 01 0002 2025/0000 5.00 4,230.60 24/03/2025 00 00 C-001204 00000588 01 0002 2025/0000 7.00 4,223.60 24/03/2025 00 00 C-001205 00000746 01 0001 2025/0000 3.00 4,220.60 24/03/2025 00 00 C-001206 00001128 01 0001 2025/0000 3.00 4,217.60 24/03/2025 00 00 C-001207 00000817 01 0001 2025/0000 3.00 4,214.60 24/03/2025 00 00 C-001208 00001133 01 0001 2025/0000 3.00 4,211.60 24/03/2025 00 00 C-001209 00000892 01 0001 2025/0000 3.00 4,208.60 24/03/2025 00 00 C-001210 00000541 01 0001 2025/0000 2.00 4,206.60 25/03/2025 00 00 C-001215 00000335 01 0003 2024/0000 171.80 4,034.80 25/03/2025 00 00 C-001216 00000335 100.00 3,934.80 25/03/2025 00 00 C-001217 00000931 01 0001 2025/0000 3.00 3,931.80 25/03/2025 00 00 C-001218 00000842 01 0002 2024/0000 7.00 3,924.80 25/03/2025 00 00 C-001219 00001077 01 0001 2025/0000 24.00 3,900.80 25/03/2025 00 00 C-001220 00001123 01 0002 2025/0000 7.00 3,893.80 25/03/2025 00 00 C-001221 00000652 01 0002 2025/0000 7.10 3,886.70 25/03/2025 00 00 C-001225 00000697 100.00 3,786.70 25/03/2025 00 00 C-001226 00000746 01 0001 2025/0000 3.00 3,783.70 25/03/2025 00 00 C-001227 00001128 01 0001 2025/0000 4.00 3,779.70 25/03/2025 00 00 C-001228 00000541 01 0001 2025/0000 3.00 3,776.70 25/03/2025 00 00 C-001229 00000643 01 0001 2025/0000 6.00 3,770.70 26/03/2025 00 00 C-001236 00001002 01 0002 2024/0000 7.00 3,763.70 26/03/2025 00 00 C-001237 00000584 01 0003 2024/0000 7.00 3,756.70 26/03/2025 00 00 C-001238 00000931 01 0001 2025/0000 3.00 3,753.70 26/03/2025 00 00 C-001240 00000746 01 0001 2025/0000 3.00 3,750.70 26/03/2025 00 00 C-001241 00001128 01 0001 2025/0000 3.00 3,747.70 26/03/2025 00 00 C-001242 00001133 01 0001 2025/0000 2.90 3,744.80 26/03/2025 00 00 C-001243 00000892 01 0001 2025/0000 3.00 3,741.80 26/03/2025 00 00 C-001244 00000541 01 0001 2025/0000 3.00 3,738.80 26/03/2025 00 00 C-001245 00000817 01 0001 2025/0000 3.00 3,735.80 26/03/2025 00 00 C-001246 00001096 01 0002 2025/0000 8.00 3,727.80 26/03/2025 00 00 C-001247 00000462 01 0002 2024/0000 7.00 3,720.80 26/03/2025 00 00 C-001248 00000108 01 0002 2025/0000 7.00 3,713.80 27/03/2025 00 00 C-001252 00000931 01 0001 2025/0000 3.00 3,710.80 27/03/2025 00 00 C-001253 00001133 01 0001 2025/0000 2.00 3,708.80 27/03/2025 00 00 C-001254 00000817 01 0001 2025/0000 3.00 3,705.80 27/03/2025 00 00 C-001255 00000892 01 0001 2025/0000 3.00 3,702.80 27/03/2025 00 00 C-001256 00000541 01 0001 2025/0000 3.00 3,699.80 27/03/2025 00 00 C-001257 00000643 01 0001 2025/0000 3.00 3,696.80 27/03/2025 00 00 C-001258 00001128 01 0001 2025/0000 3.00 3,693.80 28/03/2025 00 00 C-001263 00001095 01 0002 2025/0000 7.00 3,686.80 28/03/2025 00 00 C-001265 00001015 02 0001 2024/0000 20.00 3,666.80 28/03/2025 00 00 C-001266 00000746 01 0001 2025/0000 2.00 3,664.80 28/03/2025 00 00 C-001267 00001128 01 0001 2025/0000 3.00 3,661.80 28/03/2025 00 00 C-001268 00000817 01 0001 2025/0000 3.00 3,658.80 28/03/2025 00 00 C-001269 00001133 01 0001 2025/0000 2.00 3,656.80 28/03/2025 00 00 C-001270 00000892 01 0001 2025/0000 3.00 3,653.80 FCONR25 PAGINA.- 24 FECHA.- 08/04/2025 HORA.- 15:38 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 28/03/2025 00 00 C-001271 00001041 01 0002 2024/0000 7.00 3,646.80 28/03/2025 00 00 C-001272 00000541 01 0001 2025/0000 3.00 3,643.80 28/03/2025 00 00 C-001274 00001002 01 0002 2024/0000 7.00 3,636.80 29/03/2025 00 00 C-001287 00001011 50.00 3,586.80 29/03/2025 00 00 C-001288 00001095 01 0002 2025/0000 7.00 3,579.80 29/03/2025 00 00 C-001290 00000643 01 0001 2025/0000 3.00 3,576.80 29/03/2025 00 00 C-001291 00001106 01 0003 2024/0000 9.00 3,567.80 29/03/2025 00 00 C-001293 00000108 01 0002 2025/0000 7.00 3,560.80 29/03/2025 00 00 C-001294 00000995 06 0001 2024/0000 15.00 3,545.80 29/03/2025 00 00 C-001296 00000778 01 0002 2025/0000 9.90 3,535.90 31/03/2025 00 00 C-001306 00000746 01 0001 2025/0000 6.00 3,529.90 31/03/2025 00 00 C-001307 00001128 01 0001 2025/0000 6.00 3,523.90 31/03/2025 00 00 C-001308 00000541 01 0001 2025/0000 3.00 3,520.90 31/03/2025 00 00 C-001309 00000931 01 0001 2025/0000 3.00 3,517.90 31/03/2025 00 00 C-001314 00000931 01 0001 2025/0000 3.00 3,514.90 31/03/2025 00 00 C-001318 00000817 01 0001 2025/0000 3.00 3,511.90 31/03/2025 00 00 C-001319 00001133 01 0001 2025/0000 3.00 3,508.90 31/03/2025 00 00 C-001321 00000584 50.00 3,458.90 31/03/2025 00 00 C-001326 00000892 01 0001 2025/0000 3.00 3,455.90 31/03/2025 00 00 C-001327 00000967 01 0002 2025/0000 14.00 3,441.90 31/03/2025 00 00 C-001328 00000588 01 0002 2025/0000 10.00 3,431.90 31/03/2025 00 00 C-001329 00000643 01 0001 2025/0000 6.00 3,425.90 31/03/2025 00 00 C-001330 00001041 01 0002 2024/0000 10.00 3,415.90 31/03/2025 00 00 C-001331 00001106 01 0003 2024/0000 10.00 3,405.90 31/03/2025 00 00 C-001334 00001077 01 0001 2025/0000 9.00 3,396.90 * TOTAL * 2,118.72 2,538.30 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 28/02/2025 ....... 218.30 24/03/2025 00 00 C-001199 ABONO INTERESES 4.46 222.76 31/03/2025 00 00 D-000083 CAPITALIZACION DE INTERES 120.20 342.96 * TOTAL * 124.66 4111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 28/02/2025 ....... 59.23 04/03/2025 00 00 C-000949 ABONO INTERESES .08 59.31 31/03/2025 00 00 D-000083 CAPITALIZACION DE INTERES 30.16 89.47 * TOTAL * 30.24 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 28/02/2025 ....... 1,692.94 31/03/2025 00 00 D-000003 PROVISION INTERES PLAZO FI 774.65 2,467.59 * TOTAL * 774.65 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 28/02/2025 ....... 508.75CR 31/03/2025 00 00 D-000027 REVERSION SALDOS PROVISION 101,531.02 102,039.77CR 31/03/2025 00 00 D-000028 PROVISIONES EVALUACION CAR 105,504.14 3,464.37 * TOTAL * 105,504.14 101,531.02 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 28/02/2025 ....... 0.00 FCONR25 PAGINA.- 25 FECHA.- 08/04/2025 HORA.- 15:38 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/03/2025 00 00 D-000010 REVERSION SALDOS PROVISION 4,226.41 4,226.41CR 31/03/2025 00 00 D-000011 PROVISIONES EVALUACION CAR 4,402.55 176.14 * TOTAL * 4,402.55 4,226.41 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 28/02/2025 ....... 103.32CR 31/03/2025 00 00 D-000027 REVERSION SALDOS PROVISION 258.69 362.01CR 31/03/2025 00 00 D-000028 PROVISIONES EVALUACION CAR 243.74 118.27CR * TOTAL * 243.74 258.69 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 28/02/2025 ....... 0.00 31/03/2025 00 00 D-000027 REVERSION SALDOS PROVISION 11,006.73 11,006.73CR 31/03/2025 00 00 D-000028 PROVISIONES EVALUACION CAR 11,465.39 458.66 * TOTAL * 11,465.39 11,006.73 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 28/02/2025 ....... 0.00 31/03/2025 00 00 D-000010 REVERSION SALDOS PROVISION 466.98 466.98CR 31/03/2025 00 00 D-000011 PROVISIONES EVALUACION CAR 486.44 19.46 * TOTAL * 486.44 466.98 4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 28/02/2025 ....... 0.24 31/03/2025 00 00 D-000027 REVERSION SALDOS PROVISION 238.14 237.90CR 31/03/2025 00 00 D-000028 PROVISIONES EVALUACION CAR 239.67 1.77 * TOTAL * 239.67 238.14 4511.01.010001 BASICA SALDO ANTERIOR AL 28/02/2025 ....... 4,622.00 31/03/2025 00 00 T-000003 PROVISION 2,330.00 6,952.00 * TOTAL * 2,330.00 4511.01.030001 GRATIFICACIONES SALDO ANTERIOR AL 28/02/2025 ....... 887.62 31/03/2025 00 00 T-000003 PROVISION 443.81 1,331.43 * TOTAL * 443.81 4511.01.040001 ASIGNACION FAMILIAR SALDO ANTERIOR AL 28/02/2025 ....... 226.00 31/03/2025 00 00 T-000003 PROVISION 113.00 339.00 * TOTAL * 113.00 4511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 28/02/2025 ....... 1,200.00 31/03/2025 00 00 C-001339 CARHUARICRA RIVERA DANIELA 600.00 1,800.00 * TOTAL * 600.00 4511.02.000001 VACACIONES SALDO ANTERIOR AL 28/02/2025 ....... 443.82 31/03/2025 00 00 T-000003 PROVISION 221.91 665.73 * TOTAL * 221.91 4511.03 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO SALDO ANTERIOR AL 11/03/2025 ....... 0.00 11/03/2025 00 00 D-000034 F050-1735169PACIFICO SEGUR 120.01 120.01 FCONR25 PAGINA.- 26 FECHA.- 08/04/2025 HORA.- 15:38 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ * TOTAL * 120.01 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL SALDO ANTERIOR AL 28/02/2025 ....... 216.45 31/03/2025 00 00 T-000003 PROVISION 219.87 436.32 * TOTAL * 219.87 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 28/02/2025 ....... 474.92 31/03/2025 00 00 T-000003 PROVISION 237.46 712.38 * TOTAL * 237.46 4513.01.01 TRANSPORTE SALDO ANTERIOR AL 28/02/2025 ....... 53.00 31/03/2025 00 00 D-000038 GASTOS VARIOS SEGUN RENDIC 14.00 67.00 * TOTAL * 14.00 4513.01.05 PUBLICIDAD SALDO ANTERIOR AL 31/01/2025 ....... 180.00 12/03/2025 00 00 D-000035 F001-00006923 PAGINA 3 180.00 360.00 * TOTAL * 180.00 4513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 28/02/2025 ....... 40.00 31/03/2025 00 00 D-000038 GASTOS VARIOS SEGUN RENDIC 40.00 80.00 * TOTAL * 40.00 4513.01.07 COMUNICACIONES SALDO ANTERIOR AL 10/02/2025 ....... 135.41 13/03/2025 00 00 D-000036 SS01-01572069 AMERICA MOVI 135.41 270.82 * TOTAL * 135.41 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 28/02/2025 ....... 500.00 31/03/2025 00 00 D-000040 E001-180 MEZA SANTIAGO NEL 250.00 750.00 * TOTAL * 250.00 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO SALDO ANTERIOR AL 28/02/2025 ....... 620.10 10/03/2025 00 00 D-000033 BPP1-030585, 001-8432 LOPE 160.00 780.10 * TOTAL * 160.00 4513.01.14 GASTOS JUDICIALES SALDO ANTERIOR AL 28/02/2025 ....... 27.50 31/03/2025 00 00 D-000038 GASTOS VARIOS SEGUN RENDIC 11.00 38.50 * TOTAL * 11.00 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 28/02/2025 ....... 80.00 31/03/2025 00 00 D-000038 GASTOS VARIOS SEGUN RENDIC 40.00 120.00 * TOTAL * 40.00 4513.01.29 OTROS SERVICIOS SALDO ANTERIOR AL 31/03/2025 ....... 0.00 31/03/2025 00 00 D-000038 GASTOS VARIOS SEGUN RENDIC .20 .20 * TOTAL * .20 4513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 27/02/2025 ....... 523.92 FCONR25 PAGINA.- 27 FECHA.- 08/04/2025 HORA.- 15:38 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 ------------------------------------------------------------------------------------------------------------------------------------ 29/03/2025 00 00 D-000037 FF02-0382160 EXPERIAN PERU 261.96 785.88 * TOTAL * 261.96 4513.01.290002 MANTENIMIENTO SIFCNET SALDO ANTERIOR AL 28/02/2025 ....... 1,626.07 31/03/2025 00 00 D-000039 E001-349 DONET MEREL MARCI 800.00 2,426.07 * TOTAL * 800.00 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 28/02/2025 ....... 2,679.50CR 03/03/2025 00 00 C-000923 00001074 01 0001 2024/0000 .62 2,680.12CR 03/03/2025 00 00 C-000924 00000746 01 0001 2025/0000 19.55 2,699.67CR 03/03/2025 00 00 C-000925 00001128 01 0001 2025/0000 7.76 2,707.43CR 03/03/2025 00 00 C-000926 00000541 01 0001 2025/0000 53.28 2,760.71CR 04/03/2025 00 00 C-000934 00000931 01 0001 2025/0000 6.43 2,767.14CR 04/03/2025 00 00 C-000937 00000817 01 0001 2024/0000 7.20 2,774.34CR 04/03/2025 00 00 C-000938 00001133 01 0001 2025/0000 15.85 2,790.19CR 04/03/2025 00 00 C-000939 00000746 01 0001 2025/0000 9.54 2,799.73CR 04/03/2025 00 00 C-000940 00001128 01 0001 2025/0000 3.79 2,803.52CR 04/03/2025 00 00 C-000941 00000541 01 0001 2025/0000 25.98 2,829.50CR 04/03/2025 00 00 C-000951 00001077 01 0001 2025/0000 9.12 2,838.62CR 05/03/2025 00 00 C-000956 00000931 01 0001 2025/0000 2.07 2,840.69CR 05/03/2025 00 00 C-000962 00000541 01 0001 2025/0000 25.29 2,865.98CR 05/03/2025 00 00 C-000963 00000746 01 0001 2025/0000 9.30 2,875.28CR 05/03/2025 00 00 C-000964 00001128 01 0001 2025/0000 3.70 2,878.98CR 05/03/2025 00 00 C-000965 00000817 01 0001 2024/0000 3.81 2,882.79CR 05/03/2025 00 00 C-000966 00001133 01 0001 2025/0000 8.19 2,890.98CR 06/03/2025 00 00 C-000977 00000931 01 0001 2025/0000 1.96 2,892.94CR 06/03/2025 00 00 C-000981 00000746 01 0001 2025/0000 9.06 2,902.00CR 06/03/2025 00 00 C-000982 00001133 01 0001 2025/0000 6.94 2,908.94CR 06/03/2025 00 00 C-000983 00000817 01 0001 2024/0000 3.46 2,912.40CR 06/03/2025 00 00 C-000984 00000541 01 0001 2025/0000 24.60 2,937.00CR 07/03/2025 00 00 C-000992 00000931 01 0001 2025/0000 1.85 2,938.85CR 07/03/2025 00 00 C-000994 00001133 01 0001 2025/0000 7.70 2,946.55CR 07/03/2025 00 00 C-000995 00000817 01 0001 2024/0000 3.11 2,949.66CR 07/03/2025 00 00 C-000997 00000541 01 0001 2025/0000 23.91 2,973.57CR 07/03/2025 00 00 C-000999 00000746 01 0001 2025/0000 8.82 2,982.39CR 08/03/2025 00 00 C-001004 00001077 01 0001 2025/0000 9.49 2,991.88CR 10/03/2025 00 00 C-001011 00000931 01 0001 2025/0000 5.21 2,997.09CR 10/03/2025 00 00 C-001017 00000643 01 0001 2025/0000 4.59 3,001.68CR 10/03/2025 00 00 C-001020 00000643 01 0001 2025/0000 4.95 3,006.63CR 10/03/2025 00 00 C-001024 00000817 01 0001 2024/0000 4.76 3,011.39CR 10/03/2025 00 00 C-001025 00001133 01 0001 2025/0000 8.45 3,019.84CR 10/03/2025 00 00 C-001026 00000746 01 0001 2025/0000 25.79 3,045.63CR 10/03/2025 00 00 C-001027 00001128 01 0001 2025/0000 4.60 3,050.23CR 11/03/2025 00 00 C-001043 00000931 01 0001 2025/0000 1.63 3,051.86CR 11/03/2025 00 00 C-001048 00000746 01 0001 2025/0000 8.37 3,060.23CR 11/03/2025 00 00 C-001049 00001128 01 0001 2025/0000 4.51 3,064.74CR FCONR25 PAGINA.- 28 FECHA.- 08/04/2025 HORA.- 15:38 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 ------------------------------------------------------------------------------------------------------------------------------------ 11/03/2025 00 00 C-001050 00000817 01 0001 2024/0000 4.93 3,069.67CR 11/03/2025 00 00 C-001052 00000541 01 0001 2025/0000 71.33 3,141.00CR 11/03/2025 00 00 C-001053 00001133 01 0001 2025/0000 18.83 3,159.83CR 12/03/2025 00 00 C-001062 00000931 01 0001 2025/0000 1.51 3,161.34CR 12/03/2025 00 00 C-001063 00001077 01 0001 2025/0000 10.64 3,171.98CR 12/03/2025 00 00 C-001064 00001133 01 0001 2025/0000 6.82 3,178.80CR 12/03/2025 00 00 C-001065 00000746 01 0001 2025/0000 8.13 3,186.93CR 12/03/2025 00 00 C-001066 00000817 01 0001 2024/0000 1.76 3,188.69CR 12/03/2025 00 00 C-001067 00001128 01 0001 2025/0000 16.98 3,205.67CR 12/03/2025 00 00 C-001068 00000643 01 0001 2025/0000 3.59 3,209.26CR 12/03/2025 00 00 C-001069 00000541 01 0001 2025/0000 24.61 3,233.87CR 13/03/2025 00 00 C-001074 00000931 01 0001 2025/0000 1.40 3,235.27CR 13/03/2025 00 00 C-001079 00001133 01 0001 2025/0000 11.72 3,246.99CR 13/03/2025 00 00 C-001080 00000817 01 0001 2024/0000 1.90 3,248.89CR 13/03/2025 00 00 C-001081 00001128 01 0001 2025/0000 3.14 3,252.03CR 13/03/2025 00 00 C-001082 00000746 01 0001 2025/0000 7.89 3,259.92CR 14/03/2025 00 00 C-001087 00000931 01 0001 2025/0000 1.28 3,261.20CR 14/03/2025 00 00 C-001090 00001133 01 0001 2025/0000 .01 3,261.21CR 14/03/2025 00 00 C-001094 00000643 01 0001 2025/0000 3.32 3,264.53CR 14/03/2025 00 00 C-001096 00000746 01 0001 2025/0000 7.64 3,272.17CR 14/03/2025 00 00 C-001097 00001128 01 0001 2025/0000 3.04 3,275.21CR 14/03/2025 00 00 C-001098 00000541 01 0001 2025/0000 43.04 3,318.25CR 14/03/2025 00 00 C-001099 00001133 01 0001 2025/0000 5.23 3,323.48CR 17/03/2025 00 00 C-001111 00000931 01 0001 2025/0000 3.52 3,327.00CR 17/03/2025 00 00 C-001113 00000541 01 0001 2025/0000 20.52 3,347.52CR 17/03/2025 00 00 C-001115 00001133 01 0001 2025/0000 15.02 3,362.54CR 17/03/2025 00 00 C-001116 00000892 01 0001 2025/0000 78.03 3,440.57CR 17/03/2025 00 00 C-001117 00000746 01 0001 2025/0000 22.24 3,462.81CR 17/03/2025 00 00 C-001118 00001128 01 0001 2025/0000 8.85 3,471.66CR 17/03/2025 00 00 C-001119 00000541 01 0001 2025/0000 59.58 3,531.24CR 18/03/2025 00 00 C-001127 00000931 01 0001 2025/0000 1.06 3,532.30CR 18/03/2025 00 00 C-001128 00001128 01 0001 2025/0000 2.86 3,535.16CR 18/03/2025 00 00 C-001129 00000746 01 0001 2025/0000 7.19 3,542.35CR 18/03/2025 00 00 C-001130 00000541 01 0001 2025/0000 19.20 3,561.55CR 18/03/2025 00 00 C-001131 00000643 01 0001 2025/0000 6.13 3,567.68CR 19/03/2025 00 00 C-001139 00000931 01 0001 2025/0000 .94 3,568.62CR 19/03/2025 00 00 C-001141 00000746 01 0001 2025/0000 6.94 3,575.56CR 19/03/2025 00 00 C-001142 00001128 01 0001 2025/0000 2.76 3,578.32CR 19/03/2025 00 00 C-001143 00001133 01 0001 2025/0000 5.78 3,584.10CR 19/03/2025 00 00 C-001144 00000892 01 0001 2025/0000 20.89 3,604.99CR 19/03/2025 00 00 C-001146 00000541 01 0001 2025/0000 18.49 3,623.48CR 19/03/2025 00 00 C-001147 00001133 01 0001 2025/0000 4.15 3,627.63CR 20/03/2025 00 00 C-001154 00000931 01 0001 2025/0000 .83 3,628.46CR 20/03/2025 00 00 C-001161 00001077 01 0001 2025/0000 9.35 3,637.81CR 20/03/2025 00 00 C-001163 00001133 01 0001 2025/0000 4.27 3,642.08CR 20/03/2025 00 00 C-001164 00000892 01 0001 2025/0000 19.51 3,661.59CR FCONR25 PAGINA.- 29 FECHA.- 08/04/2025 HORA.- 15:38 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 20/03/2025 00 00 C-001165 00000746 01 0001 2025/0000 6.70 3,668.29CR 20/03/2025 00 00 C-001166 00001128 01 0001 2025/0000 2.67 3,670.96CR 20/03/2025 00 00 C-001167 00000643 01 0001 2025/0000 2.81 3,673.77CR 21/03/2025 00 00 C-001175 00000746 01 0001 2025/0000 6.45 3,680.22CR 21/03/2025 00 00 C-001176 00001128 01 0001 2025/0000 2.57 3,682.79CR 21/03/2025 00 00 C-001178 00000931 01 0001 2025/0000 .71 3,683.50CR 21/03/2025 00 00 C-001179 00001133 01 0001 2025/0000 4.02 3,687.52CR 21/03/2025 00 00 C-001180 00000892 01 0001 2025/0000 36.94 3,724.46CR 21/03/2025 00 00 C-001181 00000541 01 0001 2025/0000 19.79 3,744.25CR 22/03/2025 00 00 C-001191 00000541 01 0001 2025/0000 18.79 3,763.04CR 22/03/2025 00 00 C-001192 00000643 01 0001 2025/0000 2.55 3,765.59CR 24/03/2025 00 00 C-001202 00000931 01 0001 2025/0000 1.77 3,767.36CR 24/03/2025 00 00 C-001205 00000746 01 0001 2025/0000 18.65 3,786.01CR 24/03/2025 00 00 C-001206 00001128 01 0001 2025/0000 7.43 3,793.44CR 24/03/2025 00 00 C-001207 00000817 01 0001 2025/0000 78.03 3,871.47CR 24/03/2025 00 00 C-001208 00001133 01 0001 2025/0000 11.32 3,882.79CR 24/03/2025 00 00 C-001209 00000892 01 0001 2025/0000 51.57 3,934.36CR 24/03/2025 00 00 C-001210 00000541 01 0001 2025/0000 49.24 3,983.60CR 25/03/2025 00 00 C-001217 00000931 01 0001 2025/0000 .48 3,984.08CR 25/03/2025 00 00 C-001219 00001077 01 0001 2025/0000 24.24 4,008.32CR 25/03/2025 00 00 C-001226 00000746 01 0001 2025/0000 5.98 4,014.30CR 25/03/2025 00 00 C-001227 00001128 01 0001 2025/0000 2.39 4,016.69CR 25/03/2025 00 00 C-001228 00000541 01 0001 2025/0000 15.73 4,032.42CR 25/03/2025 00 00 C-001229 00000643 01 0001 2025/0000 3.64 4,036.06CR 26/03/2025 00 00 C-001238 00000931 01 0001 2025/0000 .36 4,036.42CR 26/03/2025 00 00 C-001240 00000746 01 0001 2025/0000 5.74 4,042.16CR 26/03/2025 00 00 C-001241 00001128 01 0001 2025/0000 2.29 4,044.45CR 26/03/2025 00 00 C-001242 00001133 01 0001 2025/0000 4.20 4,048.65CR 26/03/2025 00 00 C-001243 00000892 01 0001 2025/0000 19.16 4,067.81CR 26/03/2025 00 00 C-001244 00000541 01 0001 2025/0000 15.02 4,082.83CR 26/03/2025 00 00 C-001245 00000817 01 0001 2025/0000 20.36 4,103.19CR 27/03/2025 00 00 C-001252 00000931 01 0001 2025/0000 .24 4,103.43CR 27/03/2025 00 00 C-001253 00001133 01 0001 2025/0000 4.28 4,107.71CR 27/03/2025 00 00 C-001254 00000817 01 0001 2025/0000 19.65 4,127.36CR 27/03/2025 00 00 C-001255 00000892 01 0001 2025/0000 17.16 4,144.52CR 27/03/2025 00 00 C-001256 00000541 01 0001 2025/0000 14.31 4,158.83CR 27/03/2025 00 00 C-001257 00000643 01 0001 2025/0000 2.17 4,161.00CR 27/03/2025 00 00 C-001258 00001128 01 0001 2025/0000 2.19 4,163.19CR 28/03/2025 00 00 C-001261 00000931 01 0001 2025/0000 .12 4,163.31CR 28/03/2025 00 00 C-001266 00000746 01 0001 2025/0000 6.39 4,169.70CR 28/03/2025 00 00 C-001267 00001128 01 0001 2025/0000 2.09 4,171.79CR 28/03/2025 00 00 C-001268 00000817 01 0001 2025/0000 19.44 4,191.23CR 28/03/2025 00 00 C-001269 00001133 01 0001 2025/0000 4.03 4,195.26CR 28/03/2025 00 00 C-001270 00000892 01 0001 2025/0000 16.67 4,211.93CR 28/03/2025 00 00 C-001272 00000541 01 0001 2025/0000 13.60 4,225.53CR 29/03/2025 00 00 C-001290 00000643 01 0001 2025/0000 2.04 4,227.57CR FCONR25 PAGINA.- 30 FECHA.- 08/04/2025 HORA.- 15:38 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/03/2025 00 00 C-001306 00000746 01 0001 2025/0000 20.76 4,248.33CR 31/03/2025 00 00 C-001307 00001128 01 0001 2025/0000 6.00 4,254.33CR 31/03/2025 00 00 C-001308 00000541 01 0001 2025/0000 38.74 4,293.07CR 31/03/2025 00 00 C-001309 00000931 01 0001 2025/0000 6.38 4,299.45CR 31/03/2025 00 00 C-001318 00000817 01 0001 2025/0000 74.93 4,374.38CR 31/03/2025 00 00 C-001319 00001133 01 0001 2025/0000 10.42 4,384.80CR 31/03/2025 00 00 C-001326 00000892 01 0001 2025/0000 60.98 4,445.78CR 31/03/2025 00 00 C-001329 00000643 01 0001 2025/0000 1.90 4,447.68CR 31/03/2025 00 00 C-001334 00001077 01 0001 2025/0000 7.13 4,454.81CR 31/03/2025 00 00 D-000026 CARGO INTERESES 59.50 4,514.31CR * TOTAL * 1,834.81 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 28/02/2025 ....... 2,346.02CR 04/03/2025 00 00 C-000933 00000108 01 0002 2025/0000 2.70 2,348.72CR 04/03/2025 00 00 C-000947 00000980 01 0002 2023/0000 38.82 2,387.54CR 05/03/2025 00 00 C-000954 00001123 01 0002 2025/0000 24.12 2,411.66CR 06/03/2025 00 00 C-000985 00000652 01 0002 2025/0000 4.42 2,416.08CR 07/03/2025 00 00 C-000993 00001002 01 0002 2024/0000 6.01 2,422.09CR 07/03/2025 00 00 C-000996 00000462 01 0002 2024/0000 13.29 2,435.38CR 08/03/2025 00 00 C-001005 00001095 01 0002 2025/0000 9.69 2,445.07CR 08/03/2025 00 00 C-001007 00000588 01 0002 2025/0000 36.33 2,481.40CR 10/03/2025 00 00 C-001018 00000778 01 0002 2025/0000 10.69 2,492.09CR 10/03/2025 00 00 C-001019 00001041 01 0002 2024/0000 23.68 2,515.77CR 11/03/2025 00 00 C-001040 00000652 01 0002 2025/0000 8.72 2,524.49CR 11/03/2025 00 00 C-001045 00001123 01 0002 2025/0000 50.23 2,574.72CR 11/03/2025 00 00 C-001051 00001011 01 0002 2024/0000 9.54 2,584.26CR 14/03/2025 00 00 C-001088 00000108 01 0002 2025/0000 9.41 2,593.67CR 14/03/2025 00 00 C-001089 00001002 01 0002 2024/0000 14.47 2,608.14CR 14/03/2025 00 00 C-001091 00000462 01 0002 2024/0000 12.45 2,620.59CR 14/03/2025 00 00 C-001092 00001095 01 0002 2025/0000 9.49 2,630.08CR 14/03/2025 00 00 C-001095 00000967 01 0002 2025/0000 17.25 2,647.33CR 17/03/2025 00 00 C-001107 00000967 01 0002 2025/0000 17.75 2,665.08CR 17/03/2025 00 00 C-001112 00001096 01 0002 2025/0000 11.66 2,676.74CR 17/03/2025 00 00 C-001114 00000778 01 0002 2025/0000 19.47 2,696.21CR 18/03/2025 00 00 C-001125 00001123 01 0002 2025/0000 46.08 2,742.29CR 18/03/2025 00 00 C-001132 00000652 01 0002 2025/0000 5.93 2,748.22CR 19/03/2025 00 00 C-001136 00000108 01 0002 2025/0000 6.46 2,754.68CR 19/03/2025 00 00 C-001137 00001002 01 0002 2024/0000 11.28 2,765.96CR 19/03/2025 00 00 C-001145 00001041 01 0002 2024/0000 20.02 2,785.98CR 19/03/2025 00 00 C-001148 00000842 01 0002 2024/0000 24.76 2,810.74CR 19/03/2025 00 00 C-001149 00001011 01 0002 2024/0000 13.69 2,824.43CR 20/03/2025 00 00 C-001159 00001096 01 0002 2025/0000 7.82 2,832.25CR 21/03/2025 00 00 C-001173 00000462 01 0002 2024/0000 9.36 2,841.61CR 21/03/2025 00 00 C-001174 00000588 01 0002 2025/0000 47.74 2,889.35CR 21/03/2025 00 00 C-001177 00001011 01 0002 2024/0000 9.27 2,898.62CR 22/03/2025 00 00 C-001188 00001095 01 0002 2025/0000 8.28 2,906.90CR FCONR25 PAGINA.- 31 FECHA.- 08/04/2025 HORA.- 15:38 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 24/03/2025 00 00 C-001203 00000778 01 0002 2025/0000 14.81 2,921.71CR 24/03/2025 00 00 C-001204 00000588 01 0002 2025/0000 29.94 2,951.65CR 25/03/2025 00 00 C-001218 00000842 01 0002 2024/0000 3.25 2,954.90CR 25/03/2025 00 00 C-001220 00001123 01 0002 2025/0000 41.82 2,996.72CR 25/03/2025 00 00 C-001221 00000652 01 0002 2025/0000 3.22 2,999.94CR 26/03/2025 00 00 C-001236 00001002 01 0002 2024/0000 8.65 3,008.59CR 26/03/2025 00 00 C-001246 00001096 01 0002 2025/0000 6.47 3,015.06CR 26/03/2025 00 00 C-001247 00000462 01 0002 2024/0000 4.40 3,019.46CR 26/03/2025 00 00 C-001248 00000108 01 0002 2025/0000 4.88 3,024.34CR 28/03/2025 00 00 C-001263 00001095 01 0002 2025/0000 6.41 3,030.75CR 28/03/2025 00 00 C-001271 00001041 01 0002 2024/0000 16.27 3,047.02CR 28/03/2025 00 00 C-001274 00001002 01 0002 2024/0000 3.00 3,050.02CR 29/03/2025 00 00 C-001288 00001095 01 0002 2025/0000 .68 3,050.70CR 29/03/2025 00 00 C-001293 00000108 01 0002 2025/0000 1.86 3,052.56CR 29/03/2025 00 00 C-001296 00000778 01 0002 2025/0000 8.45 3,061.01CR 31/03/2025 00 00 C-001327 00000967 01 0002 2025/0000 38.45 3,099.46CR 31/03/2025 00 00 C-001328 00000588 01 0002 2025/0000 30.08 3,129.54CR 31/03/2025 00 00 C-001330 00001041 01 0002 2024/0000 3.89 3,133.43CR 31/03/2025 00 00 D-000026 CARGO INTERESES 136,224.60 139,358.03CR 31/03/2025 00 00 D-000029 PRESTAMOS VENCIDOS 136,127.85 3,230.18CR * TOTAL * 136,127.85 137,012.01 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 28/02/2025 ....... 0.00 31/03/2025 00 00 D-000009 CARGO INTERESES 37,490.07 37,490.07CR 31/03/2025 00 00 D-000012 PRESTAMOS VENCIDOS 37,490.07 * TOTAL * 37,490.07 37,490.07 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 28/02/2025 ....... 1,854.12 06/03/2025 00 00 C-000986 00000335 01 0003 2024/0000 15.34 1,838.78 08/03/2025 00 00 C-001003 00000043 01 0003 2024/0000 20.38 1,818.40 10/03/2025 00 00 C-001023 00000584 01 0003 2024/0000 7.48 1,810.92 17/03/2025 00 00 C-001108 00001066 01 0003 2024/0000 2.85 1,808.07 20/03/2025 00 00 C-001153 00000047 01 0003 2024/0000 19.61 1,788.46 22/03/2025 00 00 C-001190 00000043 01 0003 2024/0000 48.15 1,740.31 25/03/2025 00 00 C-001215 00000335 01 0003 2024/0000 15.52 1,724.79 26/03/2025 00 00 C-001237 00000584 01 0003 2024/0000 8.86 1,715.93 28/03/2025 00 00 C-001264 00000047 01 0003 2024/0000 1.19 1,714.74 29/03/2025 00 00 C-001291 00001106 01 0003 2024/0000 25.52 1,689.22 31/03/2025 00 00 C-001331 00001106 01 0003 2024/0000 36.01 1,653.21 31/03/2025 00 00 D-000026 CARGO INTERESES 81,520.34 79,867.13CR 31/03/2025 00 00 D-000029 PRESTAMOS VENCIDOS 81,458.43 1,591.30 * TOTAL * 81,458.43 81,721.25 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 28/02/2025 ....... 0.00 31/03/2025 00 00 D-000009 CARGO INTERESES 12,376.65 12,376.65CR 31/03/2025 00 00 D-000012 PRESTAMOS VENCIDOS 12,376.65 FCONR25 PAGINA.- 32 FECHA.- 08/04/2025 HORA.- 15:38 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 * 12,376.65 12,376.65 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 28/02/2025 ....... 427.32 31/03/2025 00 00 D-000026 CARGO INTERESES 1,667.70 1,240.38CR 31/03/2025 00 00 D-000029 PRESTAMOS VENCIDOS 1,667.70 427.32 * TOTAL * 1,667.70 1,667.70 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 28/02/2025 ....... 0.00 31/03/2025 00 00 D-000009 CARGO INTERESES 122.49 122.49CR 31/03/2025 00 00 D-000012 PRESTAMOS VENCIDOS 122.49 * TOTAL * 122.49 122.49 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 28/02/2025 ....... 5,670.60 04/03/2025 00 00 C-000946 00000368 02 0001 2022/0000 104.35 5,566.25 11/03/2025 00 00 C-001038 00001016 02 0001 2024/0000 16.40 5,549.85 12/03/2025 00 00 C-001061 00000439 02 0001 2024/0000 21.06 5,528.79 13/03/2025 00 00 C-001073 00001006 02 0001 2024/0000 4.34 5,524.45 19/03/2025 00 00 C-001138 00000862 02 0001 2024/0000 21.98 5,502.47 22/03/2025 00 00 C-001194 00001006 02 0001 2024/0000 1.65 5,500.82 24/03/2025 00 00 C-001201 00000101 02 0001 2025/0000 46.09 5,454.73 28/03/2025 00 00 C-001265 00001015 02 0001 2024/0000 106.80 5,347.93 31/03/2025 00 00 D-000026 CARGO INTERESES 25,225.41 19,877.48CR 31/03/2025 00 00 D-000029 PRESTAMOS VENCIDOS 25,118.08 5,240.60 * TOTAL * 25,118.08 25,548.08 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 28/02/2025 ....... 0.00 31/03/2025 00 00 D-000009 CARGO INTERESES 321.65 321.65CR 31/03/2025 00 00 D-000012 PRESTAMOS VENCIDOS 321.65 * TOTAL * 321.65 321.65 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 28/02/2025 ....... 115.76CR 11/03/2025 00 00 C-001039 00001012 03 0002 2025/0000 24.58 140.34CR 31/03/2025 00 00 D-000026 CARGO INTERESES 46.86 187.20CR * TOTAL * 71.44 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 28/02/2025 ....... 776.11CR 04/03/2025 00 00 C-000936 00001068 03 0001 2024/0000 3.23 779.34CR 17/03/2025 00 00 C-001110 00001132 03 0001 2025/0000 38.09 817.43CR 18/03/2025 00 00 C-001124 00000063 03 0001 2025/0000 13.86 831.29CR 18/03/2025 00 00 C-001126 00001131 03 0001 2024/0000 9.00 840.29CR 22/03/2025 00 00 B-001189 00001129 03 0001 2024/0000 120.55 960.84CR 31/03/2025 00 00 D-000026 CARGO INTERESES 7,776.18 8,737.02CR 31/03/2025 00 00 D-000029 PRESTAMOS VENCIDOS 7,579.59 1,157.43CR * TOTAL * 7,579.59 7,960.91 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 28/02/2025 ....... 0.00 FCONR25 PAGINA.- 33 FECHA.- 08/04/2025 HORA.- 15:38 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/03/2025 00 00 D-000009 CARGO INTERESES 981.84 981.84CR 31/03/2025 00 00 D-000012 PRESTAMOS VENCIDOS 981.84 * TOTAL * 981.84 981.84 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 28/02/2025 ....... 2,047.50CR 29/03/2025 00 00 C-001294 00000995 06 0001 2024/0000 22.41 2,069.91CR 31/03/2025 00 00 D-000026 CARGO INTERESES 1,222.38 3,292.29CR 31/03/2025 00 00 D-000029 PRESTAMOS VENCIDOS 134.37 3,157.92CR * TOTAL * 134.37 1,244.79 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 28/02/2025 ....... 217.91CR 04/03/2025 00 00 C-000947 00000980 01 0002 2023/0000 411.97 629.88CR * TOTAL * 411.97 5114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2025 ....... 9.23CR 04/03/2025 00 00 C-000946 00000368 02 0001 2022/0000 387.88 397.11CR * TOTAL * 387.88 5114.06.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 28/02/2025 ....... 6,116.69CR 31/03/2025 00 00 D-000026 CARGO INTERESES 3,506.19 9,622.88CR * TOTAL * 3,506.19 5114.06.020004 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 28/02/2025 ....... 1,085.77CR 31/03/2025 00 00 D-000026 CARGO INTERESES 600.65 1,686.42CR * TOTAL * 600.65 5114.06.020005 INTERESES PYME MN SALDO ANTERIOR AL 28/02/2025 ....... 2,944.32CR 31/03/2025 00 00 D-000026 CARGO INTERESES 1,647.53 4,591.85CR * TOTAL * 1,647.53 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 28/02/2025 ....... 12.00CR 03/03/2025 00 00 C-000929 SEDA HUANUCO S.A 1.00 13.00CR 11/03/2025 00 00 C-001057 SEDA HUANUCO S.A 1.00 14.00CR 31/03/2025 00 00 C-001311 SEDA HUANUCO S.A 3.00 17.00CR * TOTAL * 5.00 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL SALDO ANTERIOR AL 28/02/2025 ....... 28.29CR 05/03/2025 00 00 C-000967 OTROS 100.00 128.29CR 06/03/2025 00 00 C-000989 OTROS 35.10 163.39CR * TOTAL * 135.10 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 27/02/2025 ....... 120.00CR 04/03/2025 00 00 C-000935 MAITA RAFAEL GISELA 5.00 125.00CR 05/03/2025 00 00 C-000959 MAITA RAFAEL GISELA 5.00 130.00CR 13/03/2025 00 00 C-001078 PALOMINO CLAUDIA SILA NINI 5.00 135.00CR 20/03/2025 00 00 C-001157 PORTILLA PALOMINO GIULIANO 5.00 130.00CR FCONR25 PAGINA.- 34 FECHA.- 08/04/2025 HORA.- 15:38 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 20/03/2025 00 00 C-001168 EXTORNO EGRESO VARIOS 5.00 135.00CR 20/03/2025 00 00 C-001169 PORTILLA PALOMINO GIULIANO 5.00 140.00CR 25/03/2025 00 00 C-001223 ESTEBAN ASTUHUAMAN LUIS WI 5.00 135.00CR 25/03/2025 00 00 C-001231 EXTORNO EGRESO VARIOS 5.00 140.00CR 25/03/2025 00 00 C-001232 ESTEBAN ASTUHUAMAN LUIS WI 5.00 145.00CR 29/03/2025 00 00 C-001281 VALERIO GOMEZ GOSPER 5.00 150.00CR 29/03/2025 00 00 C-001284 HUAMAN FIGUEROA BRADLEY HE 5.00 155.00CR 29/03/2025 00 00 C-001286 CAMPOS GARCIA ANGELA 5.00 160.00CR 31/03/2025 00 00 C-001322 SUAREZ PEREZ REYNALDO VICT 5.00 165.00CR * TOTAL * 10.00 55.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 28/02/2025 ....... 430,171.71 04/03/2025 00 00 C-000946 00000368 02 0001 2022/0000 387.88 429,783.83 04/03/2025 00 00 C-000947 00000980 01 0002 2023/0000 406.90 429,376.93 31/03/2025 00 00 D-000029 PRESTAMOS VENCIDOS 252,086.02 681,462.95 * TOTAL * 252,086.02 794.78 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 28/02/2025 ....... 87,751.46 31/03/2025 00 00 D-000012 PRESTAMOS VENCIDOS 51,292.70 139,044.16 * TOTAL * 51,292.70 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 28/02/2025 ....... 420,627.34CR 04/03/2025 00 00 C-000946 00000368 02 0001 2022/0000 387.88 420,239.46CR 04/03/2025 00 00 C-000947 00000980 01 0002 2023/0000 406.90 419,832.56CR 31/03/2025 00 00 D-000029 PRESTAMOS VENCIDOS 252,086.02 671,918.58CR * TOTAL * 794.78 252,086.02 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 28/02/2025 ....... 87,751.46CR 31/03/2025 00 00 D-000012 PRESTAMOS VENCIDOS 51,292.70 139,044.16CR * TOTAL * 51,292.70 ** TOTAL OFICINA ** 1,263,554.18 1,263,554.18 *** TOTAL EMPRESA *** 1,263,554.18 1,263,554.18