FCONR25 PAGINA.- 1 FECHA.- 31/08/2023 HORA.- 12:19 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 31/07/2023 ....... 15,561.13CR 01/08/2023 00 00 C-004966 00001064 01 0002 2023/0000 110.00 15,451.13CR 01/08/2023 00 00 C-004967 00001011 03 0002 2022/0000 267.93 15,183.20CR 01/08/2023 00 00 C-004968 00000493 06 0001 2023/0000 268.00 14,915.20CR 01/08/2023 00 00 C-004969 CARHUARICRA RIVERA DANIELA 268.00 15,183.20CR 01/08/2023 00 00 C-004970 00000015 06 0002 2022/0000 473.00 14,710.20CR 01/08/2023 00 00 C-004971 IDESI HUANUCO 473.00 15,183.20CR 01/08/2023 00 00 C-004972 00001112 01 0002 2023/0000 147.20 15,036.00CR 01/08/2023 00 00 C-004973 00001041 01 0001 2023/0000 40.00 14,996.00CR 01/08/2023 00 00 C-004974 00000746 01 0001 2023/0000 134.80 14,861.20CR 01/08/2023 00 00 C-004975 00000541 01 0001 2023/0000 379.90 14,481.30CR 01/08/2023 00 00 C-004976 001-001-000-0000143-8 100.00 14,381.30CR 01/08/2023 00 00 C-004977 00000871 01 0001 2023/0000 212.40 14,168.90CR 01/08/2023 00 00 C-004978 00000673 01 0001 2023/0000 73.80 14,095.10CR 02/08/2023 00 00 C-004982 00001109 01 0001 2023/0000 20.20 14,074.90CR 02/08/2023 00 00 C-004983 00000931 01 0001 2023/0000 20.00 14,054.90CR 02/08/2023 00 00 C-004984 00000778 01 0002 2023/0000 395.00 13,659.90CR 02/08/2023 00 00 C-004985 00000395 01 0002 2023/0000 112.30 13,547.60CR 02/08/2023 00 00 C-004986 00000651 01 0002 2019/0000 10.00 13,537.60CR 02/08/2023 00 00 C-004987 00000471 01 0002 2023/0000 64.50 13,473.10CR 02/08/2023 00 00 C-004988 00001101 02 0001 2023/0000 473.00 13,000.10CR 02/08/2023 00 00 C-004989 00000454 01 0001 2023/0000 28.00 12,972.10CR 02/08/2023 00 00 C-004990 00001041 01 0001 2023/0000 40.00 12,932.10CR 02/08/2023 00 00 C-004991 00000746 01 0001 2023/0000 134.80 12,797.30CR 02/08/2023 00 00 C-004992 00000541 01 0001 2023/0000 379.90 12,417.40CR 02/08/2023 00 00 C-004993 001-001-000-0000143-8 100.00 12,317.40CR 02/08/2023 00 00 C-004994 00000871 01 0001 2023/0000 212.40 12,105.00CR 02/08/2023 00 00 C-004995 00000892 01 0001 2023/0000 349.60 11,755.40CR 02/08/2023 00 00 C-004996 00001105 01 0001 2023/0000 13.90 11,741.50CR 02/08/2023 00 00 C-004997 00000673 01 0001 2023/0000 73.80 11,667.70CR 02/08/2023 00 00 C-004998 SEDA HUANUCO S.A. 71.90 11,595.80CR 02/08/2023 00 00 C-004999 SEDA HUANUCO S.A. 2.00 11,593.80CR 02/08/2023 00 00 C-005001 ABAL MORALES WILDER STEVEN 1,500.00 13,093.80CR 03/08/2023 00 00 C-005004 00001003 03 0001 2023/0000 242.00 12,851.80CR 03/08/2023 00 00 C-005005 00001074 01 0001 2023/0000 323.10 12,528.70CR 03/08/2023 00 00 C-005006 00000335 01 0003 2023/0000 788.30 11,740.40CR 03/08/2023 00 00 C-005007 00001071 01 0002 2023/0000 280.70 11,459.70CR 03/08/2023 00 00 C-005008 00000931 01 0001 2023/0000 20.00 11,439.70CR 03/08/2023 00 00 C-005009 00000506 02 0001 2023/0000 173.00 11,266.70CR 03/08/2023 00 00 C-005010 00000454 01 0001 2023/0000 28.00 11,238.70CR 03/08/2023 00 00 C-005011 00001041 01 0001 2023/0000 40.00 11,198.70CR 03/08/2023 00 00 C-005012 00000526 02 0001 2021/0000 10.00 11,188.70CR 03/08/2023 00 00 C-005013 00001106 02 0001 2023/0000 133.00 11,055.70CR 03/08/2023 00 00 C-005014 00000541 01 0001 2023/0000 379.90 10,675.80CR 03/08/2023 00 00 C-005015 001-001-000-0000143-8 100.00 10,575.80CR FCONR25 PAGINA.- 2 FECHA.- 31/08/2023 HORA.- 12:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 03/08/2023 00 00 C-005016 00000871 01 0001 2023/0000 212.40 10,363.40CR 03/08/2023 00 00 C-005017 00001105 01 0001 2023/0000 13.90 10,349.50CR 03/08/2023 00 00 C-005018 00000746 01 0001 2023/0000 134.80 10,214.70CR 03/08/2023 00 00 C-005019 00000673 01 0001 2023/0000 73.80 10,140.90CR 03/08/2023 00 00 C-005020 00000892 01 0001 2023/0000 349.60 9,791.30CR 03/08/2023 00 00 C-005021 00000454 01 0001 2023/0000 28.00 9,763.30CR 03/08/2023 00 00 C-005022 00001077 01 0001 2023/0000 98.60 9,664.70CR 03/08/2023 00 00 C-005023 SEDA HUANUCO S.A. 410.90 9,253.80CR 03/08/2023 00 00 C-005024 SEDA HUANUCO S.A. 3.00 9,250.80CR 03/08/2023 00 00 C-005025 00001081 01 0001 2023/0000 100.00 9,150.80CR 03/08/2023 00 00 C-005026 CARHUARICRA RIVERA DANIELA 800.00 9,950.80CR 04/08/2023 00 00 C-005030 001-002-000-0000047-1 50.00 9,900.80CR 04/08/2023 00 00 C-005031 00000526 02 0001 2021/0000 10.00 9,890.80CR 04/08/2023 00 00 C-005032 00000256 01 0003 2019/0000 10.00 9,880.80CR 04/08/2023 00 00 C-005033 00001041 01 0001 2023/0000 40.00 9,840.80CR 04/08/2023 00 00 C-005034 00000931 01 0001 2023/0000 20.00 9,820.80CR 04/08/2023 00 00 C-005035 00000541 01 0001 2023/0000 379.90 9,440.90CR 04/08/2023 00 00 C-005036 001-001-000-0000143-8 100.00 9,340.90CR 04/08/2023 00 00 C-005037 00000871 01 0001 2023/0000 212.40 9,128.50CR 04/08/2023 00 00 C-005038 00001045 01 0002 2023/0000 293.60 8,834.90CR 04/08/2023 00 00 C-005039 001-001-000-0000084-7 150.00 8,984.90CR 04/08/2023 00 00 C-005040 00001105 01 0001 2023/0000 13.90 8,971.00CR 04/08/2023 00 00 C-005041 00000980 01 0002 2023/0000 120.00 8,851.00CR 04/08/2023 00 00 C-005042 00000673 01 0001 2023/0000 73.90 8,777.10CR 04/08/2023 00 00 C-005043 00000746 01 0001 2023/0000 134.80 8,642.30CR 04/08/2023 00 00 C-005044 PRIMA AFP 120.00 8,762.30CR 04/08/2023 00 00 C-005045 PRIMA AFP 22.08 8,784.38CR 04/08/2023 00 00 C-005046 00001113 01 0002 2023/0000 77.50 8,706.88CR 04/08/2023 00 00 C-005047 001-002-000-0000047-1 30.00 8,736.88CR 04/08/2023 00 00 C-005048 SEDA HUANUCO S.A. 15.50 8,721.38CR 04/08/2023 00 00 C-005049 SEDA HUANUCO S.A. 1.00 8,720.38CR 05/08/2023 00 00 C-005053 00000992 01 0002 2023/0000 300.00 8,420.38CR 05/08/2023 00 00 C-005054 00000733 03 0001 2023/0000 359.00 8,061.38CR 05/08/2023 00 00 C-005055 00000892 01 0001 2023/0000 349.40 7,711.98CR 05/08/2023 00 00 C-005056 00000526 02 0001 2021/0000 10.00 7,701.98CR 05/08/2023 00 00 C-005057 00001084 01 0002 2023/0000 50.00 7,651.98CR 05/08/2023 00 00 C-005058 00000437 02 0001 2023/0000 500.00 7,151.98CR 05/08/2023 00 00 C-005059 00000043 01 0003 2023/0000 521.90 6,630.08CR 07/08/2023 00 00 C-005062 00000931 01 0001 2023/0000 20.00 6,610.08CR 07/08/2023 00 00 C-005064 IDESI HUANUCO 1,870.00 8,480.08CR 07/08/2023 00 00 C-005065 001-002-000-0000036-0 30.00 8,450.08CR 07/08/2023 00 00 C-005066 00001109 01 0001 2023/0000 20.20 8,429.88CR 07/08/2023 00 00 C-005067 00001074 01 0001 2023/0000 107.70 8,322.18CR 07/08/2023 00 00 C-005068 00001074 01 0001 2023/0000 107.00 8,215.18CR 07/08/2023 00 00 C-005069 00001074 01 0001 2023/0000 107.70 8,107.48CR 07/08/2023 00 00 C-005070 00001074 01 0001 2023/0000 107.70 7,999.78CR FCONR25 PAGINA.- 3 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/08/2023 00 00 C-005071 00001081 01 0001 2023/0000 100.00 7,899.78CR 07/08/2023 00 00 C-005072 00000931 01 0001 2023/0000 20.00 7,879.78CR 07/08/2023 00 00 C-005073 00001104 01 0002 2023/0000 183.30 7,696.48CR 07/08/2023 00 00 C-005074 00000063 03 0001 2023/0000 214.00 7,482.48CR 07/08/2023 00 00 C-005075 00000797 01 0002 2023/0000 151.80 7,330.68CR 07/08/2023 00 00 C-005076 00001094 01 0002 2023/0000 133.80 7,196.88CR 07/08/2023 00 00 C-005077 00000992 01 0002 2023/0000 762.40 6,434.48CR 07/08/2023 00 00 C-005078 00000047 01 0003 2023/0000 104.70 6,329.78CR 07/08/2023 00 00 C-005079 00000462 01 0002 2023/0000 179.40 6,150.38CR 07/08/2023 00 00 C-005080 00001084 01 0002 2023/0000 50.00 6,100.38CR 07/08/2023 00 00 C-005081 001-002-000-0000047-1 20.00 6,080.38CR 07/08/2023 00 00 C-005082 00000454 01 0001 2023/0000 28.00 6,052.38CR 07/08/2023 00 00 C-005084 00000892 01 0001 2023/0000 349.30 5,703.08CR 07/08/2023 00 00 C-005085 00000746 01 0001 2023/0000 134.80 5,568.28CR 07/08/2023 00 00 C-005086 00000541 01 0001 2023/0000 379.90 5,188.38CR 07/08/2023 00 00 C-005087 001-001-000-0000143-8 100.00 5,088.38CR 07/08/2023 00 00 C-005088 00000871 01 0001 2023/0000 212.40 4,875.98CR 07/08/2023 00 00 C-005089 00001105 01 0001 2023/0000 13.90 4,862.08CR 07/08/2023 00 00 C-005090 00000256 01 0003 2019/0000 5.00 4,857.08CR 07/08/2023 00 00 C-005091 00001041 01 0001 2023/0000 40.00 4,817.08CR 07/08/2023 00 00 C-005092 00001006 02 0001 2023/0000 133.00 4,684.08CR 08/08/2023 00 00 C-005095 00000931 01 0001 2023/0000 20.00 4,664.08CR 08/08/2023 00 00 C-005096 00001074 01 0001 2023/0000 107.70 4,556.38CR 08/08/2023 00 00 C-005098 001-001-000-0000143-8 2,102.89 6,659.27CR 08/08/2023 00 00 C-005099 00001081 01 0001 2023/0000 50.00 6,609.27CR 08/08/2023 00 00 C-005100 00000842 01 0002 2023/0000 65.60 6,543.67CR 08/08/2023 00 00 C-005101 00000842 01 0002 2023/0000 492.20 6,051.47CR 08/08/2023 00 00 C-005103 00000992 50.00 6,001.47CR 08/08/2023 00 00 C-005104 00000992 01 0002 2023/0000 2,000.00 8,001.47CR 08/08/2023 00 00 C-005105 00001041 01 0001 2023/0000 1,000.00 7,001.47CR 08/08/2023 00 00 C-005106 00000454 01 0001 2023/0000 28.00 6,973.47CR 08/08/2023 00 00 C-005107 001-002-000-0000047-1 20.00 6,953.47CR 08/08/2023 00 00 C-005108 70000005 02 0001 2022/0000 200.00 6,753.47CR 08/08/2023 00 00 C-005109 00001077 01 0001 2023/0000 153.00 6,600.47CR 08/08/2023 00 00 C-005110 00001096 01 0002 2023/0000 78.00 6,522.47CR 08/08/2023 00 00 C-005111 00000588 01 0002 2023/0000 150.00 6,372.47CR 08/08/2023 00 00 C-005112 00001080 01 0002 2023/0000 120.00 6,252.47CR 08/08/2023 00 00 C-005113 00000652 01 0002 2023/0000 164.30 6,088.17CR 08/08/2023 00 00 C-005114 00000892 01 0001 2023/0000 349.90 5,738.27CR 08/08/2023 00 00 C-005115 00000746 01 0001 2023/0000 134.80 5,603.47CR 08/08/2023 00 00 C-005116 00000541 01 0001 2023/0000 379.90 5,223.57CR 08/08/2023 00 00 C-005117 00000871 01 0001 2023/0000 212.40 5,011.17CR 08/08/2023 00 00 C-005118 00001105 01 0001 2023/0000 13.90 4,997.27CR 08/08/2023 00 00 C-005119 00001035 01 0002 2023/0000 172.10 4,825.17CR 08/08/2023 00 00 C-005120 00000673 01 0001 2023/0000 73.90 4,751.27CR 08/08/2023 00 00 C-005121 00000437 02 0001 2023/0000 317.00 4,434.27CR FCONR25 PAGINA.- 4 FECHA.- 31/08/2023 HORA.- 12:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 08/08/2023 00 00 C-005122 IDESI HUANUCO 1,270.00 5,704.27CR 08/08/2023 00 00 C-005123 SEDA HUANUCO S.A. 241.20 5,463.07CR 08/08/2023 00 00 C-005124 SEDA HUANUCO S.A. 3.00 5,460.07CR 08/08/2023 00 00 C-005125 001-001-000-0000139-4 100.00 5,560.07CR 08/08/2023 00 00 C-005126 LA POSITIVA SEGUROS 189.00 5,371.07CR 08/08/2023 00 00 C-005127 00000101 02 0001 2022/0000 111.00 5,260.07CR 08/08/2023 00 00 C-005128 00001016 02 0001 2023/0000 247.00 5,013.07CR 09/08/2023 00 00 C-005132 00000967 01 0002 2023/0000 86.00 4,927.07CR 09/08/2023 00 00 C-005133 00000931 01 0001 2023/0000 20.00 4,907.07CR 09/08/2023 00 00 C-005134 00001081 01 0001 2023/0000 50.00 4,857.07CR 09/08/2023 00 00 C-005135 00001081 01 0001 2023/0000 26.50 4,830.57CR 09/08/2023 00 00 C-005136 00000471 01 0002 2023/0000 64.50 4,766.07CR 09/08/2023 00 00 C-005137 00000256 01 0003 2019/0000 5.00 4,761.07CR 09/08/2023 00 00 C-005138 00000917 01 0002 2023/0000 100.00 4,661.07CR 09/08/2023 00 00 C-005139 00000746 01 0001 2023/0000 134.80 4,526.27CR 09/08/2023 00 00 C-005140 00000892 01 0001 2023/0000 349.90 4,176.37CR 09/08/2023 00 00 C-005141 00000871 01 0001 2023/0000 212.40 3,963.97CR 09/08/2023 00 00 C-005142 00000541 01 0001 2023/0000 379.90 3,584.07CR 09/08/2023 00 00 C-005143 00000673 01 0001 2023/0000 73.80 3,510.27CR 09/08/2023 00 00 C-005144 00001105 01 0001 2023/0000 13.90 3,496.37CR 09/08/2023 00 00 C-005145 00001074 01 0001 2023/0000 215.40 3,280.97CR 09/08/2023 00 00 C-005146 00000454 01 0001 2023/0000 28.00 3,252.97CR 09/08/2023 00 00 C-005147 001-001-000-0000145-9 100.00 3,152.97CR 09/08/2023 00 00 C-005148 HIDALGO PALOMINO GLADIS AL 300.00 3,452.97CR 10/08/2023 00 00 C-005152 00000108 02 0001 2022/0000 228.53 3,224.44CR 10/08/2023 00 00 C-005153 00001109 01 0001 2023/0000 20.20 3,204.24CR 10/08/2023 00 00 C-005154 00000931 01 0001 2023/0000 20.00 3,184.24CR 10/08/2023 00 00 C-005155 00000778 01 0002 2023/0000 395.00 2,789.24CR 10/08/2023 00 00 C-005156 00001081 01 0001 2023/0000 50.00 2,739.24CR 10/08/2023 00 00 C-005157 00001114 10.00 2,729.24CR 10/08/2023 00 00 C-005158 00001088 02 0001 2023/0000 295.00 2,434.24CR 10/08/2023 00 00 C-005159 00001112 01 0002 2023/0000 147.20 2,287.04CR 10/08/2023 00 00 C-005160 00000100 02 0001 2021/0000 10.00 2,277.04CR 10/08/2023 00 00 C-005161 001-002-000-0000047-1 20.00 2,257.04CR 10/08/2023 00 00 C-005162 00000526 02 0001 2021/0000 10.00 2,247.04CR 10/08/2023 00 00 C-005163 00000256 01 0003 2019/0000 5.00 2,242.04CR 10/08/2023 00 00 C-005164 00000541 01 0001 2023/0000 379.90 1,862.14CR 10/08/2023 00 00 C-005165 001-001-000-0000145-9 100.00 1,762.14CR 10/08/2023 00 00 C-005166 00000871 01 0001 2023/0000 212.40 1,549.74CR 10/08/2023 00 00 C-005167 00001105 01 0001 2023/0000 13.90 1,535.84CR 10/08/2023 00 00 C-005168 00000892 01 0001 2023/0000 349.90 1,185.94CR 10/08/2023 00 00 C-005169 00000746 01 0001 2023/0000 134.80 1,051.14CR 10/08/2023 00 00 C-005170 00000980 01 0002 2023/0000 66.90 984.24CR 10/08/2023 00 00 C-005171 00000673 01 0001 2023/0000 73.80 910.44CR 10/08/2023 00 00 C-005172 00000454 01 0001 2023/0000 28.00 882.44CR 10/08/2023 00 00 C-005173 SEDA HUANUCO S.A. 421.10 461.34CR FCONR25 PAGINA.- 5 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/08/2023 00 00 C-005174 SEDA HUANUCO S.A 1.00 460.34CR 10/08/2023 00 00 C-005175 00001109 01 0001 2023/0000 20.00 440.34CR 11/08/2023 00 00 C-005179 00000931 01 0001 2023/0000 20.00 420.34CR 11/08/2023 00 00 C-005180 00001081 01 0001 2023/0000 50.00 370.34CR 11/08/2023 00 00 C-005181 00001074 01 0001 2023/0000 107.70 262.64CR 11/08/2023 00 00 C-005182 00000395 01 0002 2023/0000 112.40 150.24CR 11/08/2023 00 00 C-005183 00000038 02 0001 2023/0000 473.00 322.76 11/08/2023 00 00 C-005184 001-002-000-0000047-1 20.00 342.76 11/08/2023 00 00 C-005185 00000526 02 0001 2021/0000 10.00 352.76 11/08/2023 00 00 C-005186 00000256 01 0003 2019/0000 5.00 357.76 11/08/2023 00 00 C-005187 00000746 01 0001 2023/0000 134.80 492.56 11/08/2023 00 00 C-005188 00001045 01 0002 2023/0000 293.60 786.16 11/08/2023 00 00 C-005189 00000541 01 0001 2023/0000 379.90 1,166.06 11/08/2023 00 00 C-005190 001-001-000-0000145-9 100.00 1,266.06 11/08/2023 00 00 C-005191 00000871 01 0001 2023/0000 212.40 1,478.46 11/08/2023 00 00 C-005192 00000892 01 0001 2023/0000 348.90 1,827.36 11/08/2023 00 00 C-005193 00001113 01 0002 2023/0000 77.50 1,904.86 11/08/2023 00 00 C-005194 00001105 01 0001 2023/0000 13.90 1,918.76 11/08/2023 00 00 C-005195 00001071 01 0002 2023/0000 280.70 2,199.46 11/08/2023 00 00 C-005196 00000454 01 0001 2023/0000 28.00 2,227.46 11/08/2023 00 00 C-005197 00000454 01 0001 2023/0000 28.00 2,255.46 11/08/2023 00 00 C-005198 SEDA HUANUCO S.A. 238.10 2,493.56 11/08/2023 00 00 C-005199 SEDA HUANUCO S.A. 2.00 2,495.56 11/08/2023 00 00 C-005200 COOPAC SEMBRAR 13,500.00 15,995.56 11/08/2023 00 00 C-005202 00000002 06 0002 2023/0000 4,944.09 20,939.65 11/08/2023 00 00 C-005203 001-004-000-0000022-9 12,196.76 8,742.89 11/08/2023 00 00 C-005204 001-001-000-0000146-4 6,252.60 14,995.49 11/08/2023 00 00 C-005205 001-001-000-0000144-3 14,025.31 970.18 11/08/2023 00 00 C-005206 OTROS 224.70 745.48 12/08/2023 00 00 C-005210 00000931 01 0001 2023/0000 20.00 765.48 12/08/2023 00 00 C-005211 00000335 01 0003 2023/0000 788.30 1,553.78 12/08/2023 00 00 C-005213 00001115 01 0002 2023/0000 2,500.00 946.22CR 12/08/2023 00 00 C-005214 00001115 70.00 876.22CR 12/08/2023 00 00 C-005215 ECHEGOYEN VALERIO JAVIER R 30.00 846.22CR 12/08/2023 00 00 C-005216 ECHEGOYEN VALERIO JAVIER R 3.00 843.22CR 12/08/2023 00 00 C-005217 00001003 03 0001 2023/0000 484.00 359.22CR 12/08/2023 00 00 C-005218 00000917 01 0002 2023/0000 50.00 309.22CR 12/08/2023 00 00 C-005219 00001077 01 0001 2023/0000 198.00 111.22CR 12/08/2023 00 00 C-005220 00000559 01 0002 2023/0000 208.00 96.78 12/08/2023 00 00 C-005221 IDESI HUANUCO 700.00 603.22CR 12/08/2023 00 00 C-005222 SEDA HUANUCO S.A. 385.20 218.02CR 12/08/2023 00 00 C-005223 SEDA HUANUCO S.A. 4.00 214.02CR 14/08/2023 00 00 C-005227 00000584 01 0003 2023/0000 153.80 60.22CR 14/08/2023 00 00 C-005228 00001074 01 0001 2023/0000 323.70 263.48 14/08/2023 00 00 C-005229 00001104 01 0002 2023/0000 183.30 446.78 14/08/2023 00 00 C-005230 00000797 01 0002 2023/0000 151.80 598.58 FCONR25 PAGINA.- 6 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/08/2023 00 00 C-005231 001-002-000-0000047-1 20.00 618.58 14/08/2023 00 00 C-005232 00000541 01 0001 2023/0000 379.90 998.48 14/08/2023 00 00 C-005233 001-001-000-0000145-9 100.00 1,098.48 14/08/2023 00 00 C-005234 00000871 01 0001 2023/0000 212.40 1,310.88 14/08/2023 00 00 C-005235 00000256 01 0003 2019/0000 5.00 1,315.88 14/08/2023 00 00 C-005236 00001105 01 0001 2023/0000 13.90 1,329.78 14/08/2023 00 00 C-005237 00000673 01 0001 2023/0000 73.80 1,403.58 14/08/2023 00 00 C-005238 00001100 01 0003 2023/0000 435.00 1,838.58 14/08/2023 00 00 C-005239 00000892 01 0001 2023/0000 349.90 2,188.48 14/08/2023 00 00 C-005240 00000746 01 0001 2023/0000 134.80 2,323.28 14/08/2023 00 00 C-005241 00000931 01 0001 2023/0000 20.00 2,343.28 14/08/2023 00 00 C-005242 00000454 01 0001 2023/0000 28.00 2,371.28 14/08/2023 00 00 C-005243 00000931 01 0001 2023/0000 20.00 2,391.28 14/08/2023 00 00 C-005245 IDESI HUANUCO 1,500.00 891.28 14/08/2023 00 00 C-005246 IDESI HUANUCO 1,355.00 463.72CR 14/08/2023 00 00 C-005247 IDESI HUANUCO 2,996.00 3,459.72CR 16/08/2023 00 00 C-005250 001-001-000-0000123-5 50.00 3,509.72CR 16/08/2023 00 00 C-005252 00001095 01 0002 2023/0000 155.00 3,354.72CR 16/08/2023 00 00 C-005253 00000962 01 0003 2023/0000 331.00 3,023.72CR 16/08/2023 00 00 C-005254 00001109 01 0001 2023/0000 20.20 3,003.52CR 16/08/2023 00 00 C-005255 00001077 01 0001 2023/0000 98.60 2,904.92CR 16/08/2023 00 00 C-005256 00000462 01 0002 2023/0000 179.40 2,725.52CR 16/08/2023 00 00 C-005257 00000471 01 0002 2023/0000 64.50 2,661.02CR 16/08/2023 00 00 C-005258 00000256 01 0003 2019/0000 5.00 2,656.02CR 16/08/2023 00 00 C-005259 00000981 01 0003 2023/0000 90.00 2,566.02CR 16/08/2023 00 00 C-005260 00000652 01 0002 2023/0000 162.30 2,403.72CR 16/08/2023 00 00 C-005261 00001074 01 0001 2023/0000 72.13 2,331.59CR 16/08/2023 00 00 C-005263 00001074 50.00 2,281.59CR 16/08/2023 00 00 C-005264 00001074 01 0001 2023/0000 10,000.00 12,281.59CR 16/08/2023 00 00 C-005265 00001094 01 0002 2023/0000 133.80 12,147.79CR 16/08/2023 00 00 C-005266 00000931 01 0001 2023/0000 20.00 12,127.79CR 16/08/2023 00 00 C-005267 00001081 01 0001 2023/0000 50.00 12,077.79CR 16/08/2023 00 00 C-005268 00001084 01 0002 2023/0000 150.00 11,927.79CR 16/08/2023 00 00 C-005269 00000541 01 0001 2023/0000 379.90 11,547.89CR 16/08/2023 00 00 C-005270 001-001-000-0000145-9 100.00 11,447.89CR 16/08/2023 00 00 C-005271 00000871 01 0001 2023/0000 212.40 11,235.49CR 16/08/2023 00 00 C-005272 00000822 01 0002 2021/0000 10.00 11,225.49CR 16/08/2023 00 00 C-005273 00000673 01 0001 2023/0000 147.58 11,077.91CR 16/08/2023 00 00 C-005274 00000892 01 0001 2023/0000 349.90 10,728.01CR 16/08/2023 00 00 C-005275 00000746 01 0001 2023/0000 134.80 10,593.21CR 16/08/2023 00 00 C-005276 IDESI HUANUCO 1,960.00 12,553.21CR 16/08/2023 00 00 C-005278 SEDA HUANUCO S.A. 341.40 12,211.81CR 16/08/2023 00 00 C-005279 SEDA HUANUCO S.A. 6.00 12,205.81CR 16/08/2023 00 00 C-005280 00000008 01 0002 2023/0000 200.00 12,005.81CR 17/08/2023 00 00 C-005284 00000439 02 0001 2022/0000 224.00 11,781.81CR 17/08/2023 00 00 C-005285 00000249 02 0001 2022/0000 304.00 11,477.81CR FCONR25 PAGINA.- 7 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 17/08/2023 00 00 C-005286 00000931 01 0001 2023/0000 20.00 11,457.81CR 17/08/2023 00 00 C-005287 SUNAT 10.00 11,467.81CR 17/08/2023 00 00 C-005288 SUNAT 69.00 11,536.81CR 17/08/2023 00 00 C-005289 SUNAT 147.00 11,683.81CR 17/08/2023 00 00 C-005290 SUNAT 209.00 11,892.81CR 17/08/2023 00 00 C-005291 SUNAT 2.00 11,894.81CR 17/08/2023 00 00 C-005292 00001066 02 0002 2023/0000 812.00 11,082.81CR 17/08/2023 00 00 C-005294 00000673 50.00 11,032.81CR 17/08/2023 00 00 C-005295 00000673 01 0001 2023/0000 3,000.00 14,032.81CR 17/08/2023 00 00 C-005296 00000862 02 0001 2022/0000 133.00 13,899.81CR 17/08/2023 00 00 C-005297 00001081 01 0001 2023/0000 50.00 13,849.81CR 17/08/2023 00 00 C-005298 00001112 01 0002 2023/0000 147.20 13,702.61CR 17/08/2023 00 00 C-005299 00000100 02 0001 2021/0000 10.00 13,692.61CR 17/08/2023 00 00 C-005300 00000980 01 0002 2023/0000 140.00 13,552.61CR 17/08/2023 00 00 C-005301 00001041 01 0001 2023/0000 40.00 13,512.61CR 17/08/2023 00 00 C-005302 00000454 01 0001 2023/0000 28.00 13,484.61CR 17/08/2023 00 00 C-005303 00000541 01 0001 2023/0000 379.90 13,104.71CR 17/08/2023 00 00 C-005304 001-001-000-0000145-9 100.00 13,004.71CR 17/08/2023 00 00 C-005305 00001071 01 0002 2023/0000 280.70 12,724.01CR 17/08/2023 00 00 C-005306 00001105 01 0001 2023/0000 13.90 12,710.11CR 17/08/2023 00 00 C-005307 00000892 01 0001 2023/0000 349.90 12,360.21CR 17/08/2023 00 00 C-005308 00000746 01 0001 2023/0000 134.80 12,225.41CR 17/08/2023 00 00 C-005309 BOTANIKA 812.00 13,037.41CR 17/08/2023 00 00 C-005310 00001080 01 0002 2023/0000 118.60 12,918.81CR 17/08/2023 00 00 C-005311 00000992 01 0002 2023/0000 300.00 12,618.81CR 17/08/2023 00 00 C-005312 00000822 01 0002 2021/0000 10.00 12,608.81CR 17/08/2023 00 00 C-005313 001-001-000-0000139-4 20.00 12,628.81CR 17/08/2023 00 00 C-005314 00000454 01 0001 2023/0000 28.00 12,600.81CR 17/08/2023 00 00 C-005316 SEDA HUANUCO S.A. 126.60 12,474.21CR 17/08/2023 00 00 C-005317 SEDA HUANUCO S.A. 3.00 12,471.21CR 18/08/2023 00 00 C-005320 00001074 01 0001 2023/0000 126.70 12,344.51CR 18/08/2023 00 00 C-005321 00001096 01 0002 2023/0000 77.40 12,267.11CR 18/08/2023 00 00 C-005322 00000023 02 0002 2022/0000 98.00 12,169.11CR 18/08/2023 00 00 C-005323 00000931 01 0001 2023/0000 20.00 12,149.11CR 18/08/2023 00 00 C-005324 001-002-000-0000082-0 150.00 12,299.11CR 18/08/2023 00 00 C-005325 00001109 01 0001 2023/0000 20.20 12,278.91CR 18/08/2023 00 00 C-005326 00001068 03 0001 2023/0000 257.00 12,021.91CR 18/08/2023 00 00 C-005327 00001081 01 0001 2023/0000 100.00 11,921.91CR 18/08/2023 00 00 C-005329 IDESI HUANUCO 1,282.00 13,203.91CR 18/08/2023 00 00 C-005330 COOPAC FORTALECER 3,647.42 16,851.33CR 18/08/2023 00 00 C-005331 COOPAC FORTALECER 49.93 16,901.26CR 18/08/2023 00 00 C-005332 COOPAC FORTALECER 300.00 17,201.26CR 18/08/2023 00 00 C-005333 00000588 01 0002 2023/0000 150.00 17,051.26CR 18/08/2023 00 00 C-005334 00000256 01 0003 2019/0000 5.00 17,046.26CR 18/08/2023 00 00 C-005335 00001035 01 0002 2023/0000 173.00 16,873.26CR 18/08/2023 00 00 C-005336 00001041 01 0001 2023/0000 40.00 16,833.26CR FCONR25 PAGINA.- 8 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 18/08/2023 00 00 C-005337 00000541 01 0001 2023/0000 379.90 16,453.36CR 18/08/2023 00 00 C-005338 001-001-000-0000145-9 100.00 16,353.36CR 18/08/2023 00 00 C-005339 00000490 02 0001 2022/0000 190.00 16,163.36CR 18/08/2023 00 00 C-005340 00001113 01 0002 2023/0000 77.50 16,085.86CR 18/08/2023 00 00 C-005341 00001105 01 0001 2023/0000 13.90 16,071.96CR 18/08/2023 00 00 C-005342 00000892 01 0001 2023/0000 349.90 15,722.06CR 18/08/2023 00 00 C-005343 00000746 01 0001 2023/0000 134.80 15,587.26CR 18/08/2023 00 00 C-005344 00000454 01 0001 2023/0000 28.00 15,559.26CR 18/08/2023 00 00 C-005345 SEDA HUANUCO S.A. 31.70 15,527.56CR 18/08/2023 00 00 C-005346 00000023 02 0002 2022/0000 98.00 15,429.56CR 18/08/2023 00 00 C-005347 COOPAC SEMBRAR 1.00 15,428.56CR 19/08/2023 00 00 C-005351 00000047 01 0003 2023/0000 105.00 15,323.56CR 19/08/2023 00 00 C-005352 00000931 01 0001 2023/0000 20.00 15,303.56CR 19/08/2023 00 00 C-005353 00001115 01 0002 2023/0000 129.90 15,173.66CR 19/08/2023 00 00 C-005355 00000490 02 0001 2022/0000 314.71 14,858.95CR 19/08/2023 00 00 C-005356 00000490 40.00 14,818.95CR 19/08/2023 00 00 C-005357 00000490 01 0003 2023/0000 1,100.00 15,918.95CR 19/08/2023 00 00 C-005358 SEDA HUANUCO S.A. 194.30 15,724.65CR 19/08/2023 00 00 C-005359 SEDA HUANUCO S.A. 1.00 15,723.65CR 19/08/2023 00 00 C-005360 CARHUARICRA RIVERA DANIELA 400.00 16,123.65CR 19/08/2023 00 00 C-005362 00000995 02 0002 2022/0000 208.00 15,915.65CR 19/08/2023 00 00 C-005363 TELLO ROJAS ISAQUIEL APOLO 208.00 16,123.65CR 19/08/2023 00 00 C-005364 00000981 01 0003 2023/0000 45.80 16,077.85CR 21/08/2023 00 00 C-005367 00000931 01 0001 2023/0000 40.00 16,037.85CR 21/08/2023 00 00 C-005368 00001074 01 0001 2023/0000 380.10 15,657.75CR 21/08/2023 00 00 C-005369 00000043 01 0003 2023/0000 521.90 15,135.85CR 21/08/2023 00 00 C-005370 00001095 01 0002 2023/0000 155.00 14,980.85CR 21/08/2023 00 00 C-005371 00000931 01 0001 2023/0000 18.00 14,962.85CR 21/08/2023 00 00 C-005372 00001081 01 0001 2023/0000 50.00 14,912.85CR 21/08/2023 00 00 C-005373 00001104 01 0002 2023/0000 183.30 14,729.55CR 21/08/2023 00 00 C-005374 00000395 01 0002 2023/0000 112.50 14,617.05CR 21/08/2023 00 00 C-005375 00000908 01 0003 2022/0000 250.00 14,367.05CR 21/08/2023 00 00 C-005376 00000256 01 0003 2019/0000 5.00 14,362.05CR 21/08/2023 00 00 C-005378 001-002-000-0000047-1 20.00 14,342.05CR 21/08/2023 00 00 C-005379 00001077 01 0001 2023/0000 164.30 14,177.75CR 21/08/2023 00 00 C-005380 00001077 01 0001 2023/0000 164.30 14,342.05CR 21/08/2023 00 00 C-005381 00001077 01 0001 2023/0000 148.00 14,194.05CR 21/08/2023 00 00 C-005382 00000652 01 0002 2023/0000 164.30 14,029.75CR 21/08/2023 00 00 C-005383 00001045 01 0002 2023/0000 293.60 13,736.15CR 21/08/2023 00 00 C-005384 00000541 01 0001 2023/0000 379.90 13,356.25CR 21/08/2023 00 00 C-005385 001-001-000-0000145-9 100.00 13,256.25CR 21/08/2023 00 00 C-005386 00000822 01 0002 2021/0000 10.00 13,246.25CR 21/08/2023 00 00 C-005387 00000673 01 0001 2023/0000 108.00 13,138.25CR 21/08/2023 00 00 C-005388 00000746 01 0001 2023/0000 134.80 13,003.45CR 21/08/2023 00 00 C-005389 00000892 01 0001 2023/0000 349.90 12,653.55CR 21/08/2023 00 00 C-005390 IDESI HUANUCO 500.00 13,153.55CR FCONR25 PAGINA.- 9 FECHA.- 31/08/2023 HORA.- 12:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 21/08/2023 00 00 C-005391 00001041 01 0001 2023/0000 40.00 13,113.55CR 21/08/2023 00 00 C-005392 00001080 01 0002 2023/0000 100.00 13,013.55CR 21/08/2023 00 00 C-005393 00001105 01 0001 2023/0000 13.30 13,000.25CR 21/08/2023 00 00 C-005394 00001109 01 0001 2023/0000 87.91 12,912.34CR 21/08/2023 00 00 C-005395 001-001-000-0000141-7 10.00 12,902.34CR 22/08/2023 00 00 C-005400 00000842 50.00 12,852.34CR 22/08/2023 00 00 C-005401 TALENAS CRUZ LINO 3.00 12,849.34CR 22/08/2023 00 00 C-005402 00000842 01 0002 2023/0000 1,500.00 14,349.34CR 22/08/2023 00 00 C-005403 HIDALGO PALOMINO GLADIS AL 300.00 14,049.34CR 22/08/2023 00 00 C-005404 001-001-000-0000146-4 300.00 14,349.34CR 22/08/2023 00 00 C-005405 00000778 01 0002 2023/0000 394.97 13,954.37CR 22/08/2023 00 00 C-005406 00001081 01 0001 2023/0000 100.00 13,854.37CR 22/08/2023 00 00 C-005407 001-001-000-0000146-4 500.00 14,354.37CR 22/08/2023 00 00 C-005408 001-001-000-0000147-0 16,000.00 1,645.63 22/08/2023 00 00 C-005409 00001094 01 0002 2023/0000 133.80 1,779.43 22/08/2023 00 00 C-005410 00000817 100.00 1,879.43 22/08/2023 00 00 C-005411 00000817 01 0001 2023/0000 10,000.00 8,120.57CR 22/08/2023 00 00 C-005412 00000454 01 0001 2023/0000 28.00 8,092.57CR 22/08/2023 00 00 C-005413 00001096 01 0002 2023/0000 78.00 8,014.57CR 22/08/2023 00 00 C-005414 00000980 01 0002 2023/0000 200.00 7,814.57CR 22/08/2023 00 00 C-005415 00000891 01 0003 2021/0000 20.00 7,794.57CR 22/08/2023 00 00 C-005416 00000471 01 0002 2023/0000 64.50 7,730.07CR 22/08/2023 00 00 C-005417 00000100 02 0001 2021/0000 10.00 7,720.07CR 22/08/2023 00 00 C-005418 001-002-000-0000047-1 20.00 7,700.07CR 22/08/2023 00 00 C-005419 00000256 01 0003 2019/0000 5.00 7,695.07CR 22/08/2023 00 00 C-005420 00000526 02 0001 2021/0000 10.00 7,685.07CR 22/08/2023 00 00 C-005421 00000892 01 0001 2023/0000 348.60 7,336.47CR 22/08/2023 00 00 C-005422 00000746 01 0001 2023/0000 134.80 7,201.67CR 22/08/2023 00 00 C-005423 00000541 01 0001 2023/0000 379.90 6,821.77CR 22/08/2023 00 00 C-005424 001-001-000-0000145-9 100.00 6,721.77CR 22/08/2023 00 00 C-005425 00001105 01 0001 2023/0000 13.90 6,707.87CR 22/08/2023 00 00 C-005426 00000673 01 0001 2023/0000 108.00 6,599.87CR 22/08/2023 00 00 C-005427 00000462 01 0002 2023/0000 179.40 6,420.47CR 22/08/2023 00 00 C-005428 001-002-000-0000036-0 22.00 6,398.47CR 22/08/2023 00 00 C-005429 SEDA HUANUCO S.A. 10.80 6,387.67CR 22/08/2023 00 00 C-005430 SEDA HUANUCO S.A. 1.00 6,386.67CR 22/08/2023 00 00 C-005432 IDESI HUANUCO 100.90 6,487.57CR 23/08/2023 00 00 C-005435 00000506 02 0001 2023/0000 50.00 6,437.57CR 23/08/2023 00 00 C-005436 00001081 01 0001 2023/0000 50.00 6,387.57CR 23/08/2023 00 00 C-005437 00000023 02 0002 2022/0000 161.51 6,226.06CR 23/08/2023 00 00 C-005439 00000023 02 0002 2023/0000 800.00 7,026.06CR 23/08/2023 00 00 C-005440 00001074 01 0001 2023/0000 253.40 6,772.66CR 23/08/2023 00 00 C-005442 00000127 01 0002 2023/0000 2,500.00 9,272.66CR 23/08/2023 00 00 C-005443 00000127 50.00 9,222.66CR 23/08/2023 00 00 C-005444 00000527 02 0001 2021/0000 274.00 8,948.66CR 23/08/2023 00 00 C-005445 00001080 01 0002 2023/0000 17.30 8,931.36CR FCONR25 PAGINA.- 10 FECHA.- 31/08/2023 HORA.- 12:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 23/08/2023 00 00 C-005446 00000454 01 0001 2023/0000 28.00 8,903.36CR 23/08/2023 00 00 C-005447 00001112 01 0002 2023/0000 147.20 8,756.16CR 23/08/2023 00 00 C-005448 00001041 01 0001 2023/0000 40.00 8,716.16CR 23/08/2023 00 00 C-005449 00000541 01 0001 2023/0000 379.90 8,336.26CR 23/08/2023 00 00 C-005450 001-001-000-0000145-9 100.00 8,236.26CR 23/08/2023 00 00 C-005451 00000588 01 0002 2023/0000 150.00 8,086.26CR 23/08/2023 00 00 C-005452 00000892 01 0001 2023/0000 349.90 7,736.36CR 23/08/2023 00 00 C-005453 00000746 01 0001 2023/0000 134.80 7,601.56CR 23/08/2023 00 00 C-005454 00000673 01 0001 2023/0000 108.00 7,493.56CR 23/08/2023 00 00 C-005455 00001086 01 0002 2023/0000 20.00 7,473.56CR 23/08/2023 00 00 C-005456 00001071 01 0002 2023/0000 280.70 7,192.86CR 23/08/2023 00 00 C-005457 00000978 01 0002 2023/0000 .10 7,192.76CR 23/08/2023 00 00 C-005458 00000454 01 0001 2023/0000 28.00 7,164.76CR 23/08/2023 00 00 C-005459 SEDA HUANUCO S.A. 59.50 7,105.26CR 23/08/2023 00 00 C-005460 SEDA HUANUCO S.A. 1.00 7,104.26CR 23/08/2023 00 00 C-005461 LA POSITIVA SEGUROS 95.00 7,009.26CR 24/08/2023 00 00 C-005465 00000967 01 0002 2023/0000 172.00 6,837.26CR 24/08/2023 00 00 C-005466 00001064 01 0002 2023/0000 55.00 6,782.26CR 24/08/2023 00 00 C-005467 00001074 01 0001 2023/0000 126.70 6,655.56CR 24/08/2023 00 00 C-005468 00001005 01 0002 2022/0000 10.00 6,645.56CR 24/08/2023 00 00 C-005469 00001081 01 0001 2023/0000 50.00 6,595.56CR 24/08/2023 00 00 C-005470 00001109 01 0001 2023/0000 500.00 7,095.56CR 24/08/2023 00 00 C-005471 MATOS DE PEŅA PROFETA 3.00 7,092.56CR 24/08/2023 00 00 C-005472 001-001-000-0000141-7 20.00 7,072.56CR 24/08/2023 00 00 C-005473 00001064 01 0002 2023/0000 150.00 6,922.56CR 24/08/2023 00 00 C-005474 00000256 01 0003 2019/0000 5.00 6,917.56CR 24/08/2023 00 00 C-005475 00000822 01 0002 2021/0000 10.00 6,907.56CR 24/08/2023 00 00 C-005476 00000526 02 0001 2021/0000 10.00 6,897.56CR 24/08/2023 00 00 C-005477 00000746 01 0001 2023/0000 134.80 6,762.76CR 24/08/2023 00 00 C-005478 00000892 01 0001 2023/0000 348.90 6,413.86CR 24/08/2023 00 00 C-005479 00000817 01 0001 2023/0000 349.70 6,064.16CR 24/08/2023 00 00 C-005480 00000541 01 0001 2023/0000 379.90 5,684.26CR 24/08/2023 00 00 C-005481 001-001-000-0000145-9 100.00 5,584.26CR 24/08/2023 00 00 C-005482 00001105 01 0001 2023/0000 13.90 5,570.36CR 24/08/2023 00 00 C-005483 00001041 01 0001 2023/0000 40.00 5,530.36CR 25/08/2023 00 00 C-005486 00001074 01 0001 2023/0000 126.70 5,403.66CR 25/08/2023 00 00 C-005487 00000395 01 0002 2023/0000 112.50 5,291.16CR 25/08/2023 00 00 C-005488 00000153 30.00 5,321.16CR 25/08/2023 00 00 C-005489 00000125 90.00 5,411.16CR 25/08/2023 00 00 C-005490 00000992 01 0002 2023/0000 300.00 5,111.16CR 25/08/2023 00 00 C-005491 00000999 380.00 5,491.16CR 25/08/2023 00 00 C-005492 00001035 01 0002 2023/0000 89.00 5,402.16CR 25/08/2023 00 00 C-005493 00000256 01 0003 2019/0000 5.00 5,397.16CR 25/08/2023 00 00 C-005494 00000727 03 0001 2019/0000 200.00 5,197.16CR 25/08/2023 00 00 C-005495 00000822 01 0002 2021/0000 10.00 5,187.16CR 25/08/2023 00 00 C-005496 00001081 01 0001 2023/0000 50.00 5,137.16CR FCONR25 PAGINA.- 11 FECHA.- 31/08/2023 HORA.- 12:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 25/08/2023 00 00 C-005497 00000746 01 0001 2023/0000 134.80 5,002.36CR 25/08/2023 00 00 C-005498 00000892 01 0001 2023/0000 349.90 4,652.46CR 25/08/2023 00 00 C-005499 00000817 01 0001 2023/0000 349.70 4,302.76CR 25/08/2023 00 00 C-005500 00001105 01 0001 2023/0000 28.00 4,274.76CR 25/08/2023 00 00 C-005501 00000541 01 0001 2023/0000 379.90 3,894.86CR 25/08/2023 00 00 C-005502 001-001-000-0000145-9 100.00 3,794.86CR 25/08/2023 00 00 C-005503 00000454 01 0001 2023/0000 28.00 3,766.86CR 25/08/2023 00 00 C-005504 00000673 01 0001 2023/0000 108.00 3,658.86CR 25/08/2023 00 00 C-005505 00001084 01 0002 2023/0000 240.00 3,418.86CR 25/08/2023 00 00 C-005507 00000978 01 0002 2023/0000 .50 3,418.36CR 25/08/2023 00 00 C-005508 001-001-000-0000139-4 100.00 3,518.36CR 25/08/2023 00 00 C-005509 SEDA HUANUCO S.A. 34.60 3,483.76CR 25/08/2023 00 00 C-005510 SEDA HUANUCO S.A. 2.00 3,481.76CR 25/08/2023 00 00 C-005511 HILARES VILLAR LOURDES 150.00 3,631.76CR 25/08/2023 00 00 C-005512 SANTIAGO COZ LEONARD ALAN 240.00 3,871.76CR 25/08/2023 00 00 C-005513 ELECTROCENTRO S.A. 320.70 4,192.46CR 26/08/2023 00 00 C-005516 00001074 01 0001 2023/0000 126.70 4,065.76CR 26/08/2023 00 00 C-005518 00001089 50.00 4,015.76CR 26/08/2023 00 00 C-005519 00001089 01 0002 2023/0000 3,000.00 7,015.76CR 26/08/2023 00 00 C-005520 REYES CRUZ YUDITT CELY 3.00 7,012.76CR 26/08/2023 00 00 C-005521 00000482 02 0001 2021/0000 50.00 6,962.76CR 26/08/2023 00 00 C-005522 00001077 01 0001 2023/0000 199.70 6,763.06CR 26/08/2023 00 00 C-005523 00001105 01 0001 2023/0000 13.90 6,749.16CR 26/08/2023 00 00 C-005524 00000256 01 0003 2019/0000 5.00 6,744.16CR 26/08/2023 00 00 C-005525 00000559 01 0002 2023/0000 108.00 6,636.16CR 26/08/2023 00 00 C-005526 00001112 01 0002 2023/0000 146.25 6,489.91CR 26/08/2023 00 00 C-005527 SEDA HUANUCO S.A. 188.20 6,301.71CR 26/08/2023 00 00 C-005528 SEDA HUANUCO S.A. 2.00 6,299.71CR 28/08/2023 00 00 C-005532 00001109 01 0001 2023/0000 63.90 6,235.81CR 28/08/2023 00 00 C-005533 00000962 01 0003 2023/0000 330.00 5,905.81CR 28/08/2023 00 00 C-005535 COOPAC SEMBRAR 3,000.00 8,905.81CR 28/08/2023 00 00 C-005536 00001080 01 0002 2023/0000 334.76 8,571.05CR 28/08/2023 00 00 C-005537 001-001-000-0000139-4 287.77 8,858.82CR 28/08/2023 00 00 C-005538 00001104 01 0002 2023/0000 183.30 8,675.52CR 28/08/2023 00 00 C-005540 00001041 01 0001 2023/0000 40.00 8,635.52CR 28/08/2023 00 00 C-005541 00000454 01 0001 2023/0000 28.00 8,607.52CR 28/08/2023 00 00 C-005542 00000256 01 0003 2019/0000 5.00 8,602.52CR 28/08/2023 00 00 C-005543 00000526 02 0001 2021/0000 10.00 8,592.52CR 28/08/2023 00 00 C-005544 00000541 01 0001 2023/0000 379.90 8,212.62CR 28/08/2023 00 00 C-005545 001-001-000-0000145-9 100.00 8,112.62CR 28/08/2023 00 00 C-005546 00001035 01 0002 2023/0000 89.00 8,023.62CR 28/08/2023 00 00 C-005547 00001105 01 0001 2023/0000 13.90 8,009.72CR 28/08/2023 00 00 C-005548 00000673 01 0001 2023/0000 108.00 7,901.72CR 28/08/2023 00 00 C-005550 00001074 01 0001 2023/0000 253.40 7,648.32CR 28/08/2023 00 00 C-005551 00000892 01 0001 2023/0000 349.90 7,298.42CR 28/08/2023 00 00 C-005552 00000817 01 0001 2023/0000 349.70 6,948.72CR FCONR25 PAGINA.- 12 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 28/08/2023 00 00 C-005553 00000746 01 0001 2023/0000 134.80 6,813.92CR 28/08/2023 00 00 C-005554 00000454 01 0001 2023/0000 28.00 6,785.92CR 28/08/2023 00 00 C-005555 DONET MEREL MARCIAL 820.60 7,606.52CR 28/08/2023 00 00 C-005556 EXPERIAN PERU S.A.C 254.88 7,861.40CR 28/08/2023 00 00 C-005557 LA POSITIVA SEGUROS 90.00 7,771.40CR 28/08/2023 00 00 C-005558 SEDA HUANUCO S.A. 40.90 7,730.50CR 28/08/2023 00 00 C-005559 SEDA HUANUCO S.A. 1.00 7,729.50CR 28/08/2023 00 00 C-005560 SANTIAGO COZ LEONARD ALAN 240.00 7,489.50CR 29/08/2023 00 00 C-005564 00000447 03 0001 2020/0000 200.00 7,289.50CR 29/08/2023 00 00 C-005565 00000652 01 0002 2023/0000 162.52 7,126.98CR 29/08/2023 00 00 C-005566 00000992 01 0002 2023/0000 300.00 6,826.98CR 29/08/2023 00 00 C-005567 00001115 01 0002 2023/0000 130.00 6,696.98CR 29/08/2023 00 00 C-005568 00000980 01 0002 2023/0000 200.00 6,496.98CR 29/08/2023 00 00 C-005569 00001096 01 0002 2023/0000 78.00 6,418.98CR 29/08/2023 00 00 C-005570 00000891 01 0003 2021/0000 20.00 6,398.98CR 29/08/2023 00 00 C-005571 00000471 01 0002 2023/0000 64.50 6,334.48CR 29/08/2023 00 00 C-005572 00000526 02 0001 2021/0000 10.00 6,324.48CR 29/08/2023 00 00 C-005573 00000822 01 0002 2021/0000 10.00 6,314.48CR 29/08/2023 00 00 C-005574 00001101 02 0001 2023/0000 273.00 6,041.48CR 29/08/2023 00 00 C-005575 00001101 02 0001 2023/0000 200.00 5,841.48CR 29/08/2023 00 00 C-005576 00001081 01 0001 2023/0000 50.00 5,791.48CR 29/08/2023 00 00 C-005577 00001081 01 0001 2023/0000 50.00 5,741.48CR 29/08/2023 00 00 C-005578 00000462 01 0002 2023/0000 179.40 5,562.08CR 29/08/2023 00 00 C-005579 00001045 01 0002 2023/0000 293.60 5,268.48CR 29/08/2023 00 00 C-005580 001-002-000-0000047-1 20.00 5,248.48CR 29/08/2023 00 00 C-005581 00000588 01 0002 2023/0000 150.00 5,098.48CR 29/08/2023 00 00 C-005582 00001074 01 0001 2023/0000 126.70 4,971.78CR 29/08/2023 00 00 C-005583 00000256 01 0003 2019/0000 5.00 4,966.78CR 29/08/2023 00 00 C-005584 00000892 01 0001 2023/0000 348.90 4,617.88CR 29/08/2023 00 00 C-005585 00000454 01 0001 2023/0000 28.00 4,589.88CR 29/08/2023 00 00 C-005586 00000746 01 0001 2023/0000 134.80 4,455.08CR 29/08/2023 00 00 C-005587 00000817 01 0001 2023/0000 349.70 4,105.38CR 29/08/2023 00 00 C-005588 00000541 01 0001 2023/0000 379.90 3,725.48CR 29/08/2023 00 00 C-005589 001-001-000-0000145-9 100.00 3,625.48CR 29/08/2023 00 00 C-005590 00001095 01 0002 2023/0000 155.00 3,470.48CR 29/08/2023 00 00 C-005591 00000559 01 0002 2023/0000 100.00 3,370.48CR 29/08/2023 00 00 C-005593 00001080 01 0002 2023/0000 1,500.00 4,870.48CR 29/08/2023 00 00 C-005594 00001080 50.00 4,820.48CR 29/08/2023 00 00 C-005595 IDESI HUANUCO 420.00 5,240.48CR 31/08/2023 00 00 C-005599 00001074 01 0001 2023/0000 126.70 5,113.78CR 31/08/2023 00 00 C-005600 00001074 01 0001 2023/0000 126.70 4,987.08CR 31/08/2023 00 00 C-005601 00000335 01 0003 2023/0000 788.30 4,198.78CR 31/08/2023 00 00 C-005602 00001094 01 0002 2023/0000 133.80 4,064.98CR 31/08/2023 00 00 C-005603 00000395 01 0002 2023/0000 112.30 3,952.68CR 31/08/2023 00 00 C-005604 HUAMAN FIGUEROA BRADLEY HE 3.00 3,949.68CR 31/08/2023 00 00 C-005605 00000652 01 0002 2023/0000 700.00 4,649.68CR FCONR25 PAGINA.- 13 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/08/2023 00 00 C-005606 00001081 01 0001 2023/0000 50.00 4,599.68CR 31/08/2023 00 00 C-005608 00000871 01 0001 2023/0000 10,000.00 14,599.68CR 31/08/2023 00 00 C-005609 HINOSTROZA GOMEZ YURIKA 3.00 14,596.68CR 31/08/2023 00 00 C-005610 00000871 01 0001 2023/0000 10,000.00 4,596.68CR 31/08/2023 00 00 C-005611 00000908 01 0003 2022/0000 200.00 4,396.68CR 31/08/2023 00 00 C-005612 00000127 01 0002 2023/0000 130.20 4,266.48CR 31/08/2023 00 00 C-005613 00000871 01 0001 2023/0000 10,000.00 14,266.48CR 31/08/2023 00 00 C-005615 00001112 01 0003 2023/0000 2,000.00 16,266.48CR 31/08/2023 00 00 C-005616 00001112 50.00 16,216.48CR 31/08/2023 00 00 C-005617 00001113 01 0002 2023/0000 77.50 16,138.98CR 31/08/2023 00 00 C-005618 00000024 02 0002 2022/0000 433.99 15,704.99CR 31/08/2023 00 00 C-005619 00000100 02 0001 2021/0000 10.00 15,694.99CR 31/08/2023 00 00 C-005621 00001015 02 0001 2022/0000 661.00 15,033.99CR 31/08/2023 00 00 C-005622 00000526 02 0001 2021/0000 10.00 15,023.99CR 31/08/2023 00 00 C-005623 001-002-000-0000047-1 20.00 15,003.99CR 31/08/2023 00 00 C-005624 00000256 01 0003 2019/0000 5.00 14,998.99CR 31/08/2023 00 00 C-005625 00001077 01 0001 2023/0000 147.90 14,851.09CR 31/08/2023 00 00 C-005626 00001111 03 0001 2023/0000 242.00 14,609.09CR 31/08/2023 00 00 C-005627 00000892 01 0001 2023/0000 349.90 14,259.19CR 31/08/2023 00 00 C-005628 00000822 01 0002 2021/0000 10.00 14,249.19CR 31/08/2023 00 00 C-005629 00000746 01 0001 2023/0000 134.80 14,114.39CR 31/08/2023 00 00 C-005630 00000673 01 0001 2023/0000 88.00 14,026.39CR 31/08/2023 00 00 C-005631 00000817 01 0001 2023/0000 349.70 13,676.69CR 31/08/2023 00 00 C-005633 00000541 01 0001 2023/0000 379.90 13,296.79CR 31/08/2023 00 00 C-005634 001-001-000-0000145-9 100.00 13,196.79CR 31/08/2023 00 00 C-005635 00000454 01 0001 2023/0000 28.00 13,168.79CR 31/08/2023 00 00 C-005636 00001074 01 0001 2023/0000 126.70 13,042.09CR 31/08/2023 00 00 C-005638 SEDA HUANUCO S.A. 2,811.90 15,853.99CR 31/08/2023 00 00 C-005639 00001035 01 0002 2023/0000 174.00 15,679.99CR 31/08/2023 00 00 C-005640 00000842 01 0002 2023/0000 130.50 15,549.49CR 31/08/2023 00 00 C-005641 LA POSITIVA SEGUROS 374.00 15,923.49CR 31/08/2023 00 00 C-005642 00000017 10.00 15,913.49CR 31/08/2023 00 00 C-005643 001-001-000-0000005-1 40.00 15,873.49CR 31/08/2023 00 00 C-005644 001-002-000-0000098-9 100.00 15,773.49CR 31/08/2023 00 00 C-005645 00000256 01 0003 2019/0000 5.00 15,768.49CR 31/08/2023 00 00 C-005646 00001071 01 0002 2023/0000 280.70 15,487.79CR 31/08/2023 00 00 C-005647 00000047 01 0003 2023/0000 104.70 15,383.09CR 31/08/2023 00 00 C-005648 00001105 01 0001 2023/0000 13.90 15,369.19CR 31/08/2023 00 00 C-005649 00000673 01 0001 2023/0000 30.00 15,339.19CR 31/08/2023 00 00 C-005650 00000822 01 0002 2021/0000 10.00 15,329.19CR 31/08/2023 00 00 C-005651 00000559 01 0002 2023/0000 100.00 15,229.19CR 31/08/2023 00 00 C-005652 00000691 02 0001 2020/0000 278.00 14,951.19CR 31/08/2023 00 00 C-005653 00000506 02 0001 2023/0000 121.00 14,830.19CR 31/08/2023 00 00 C-005654 00000506 02 0001 2023/0000 50.00 14,780.19CR 31/08/2023 00 00 C-005655 00000797 01 0002 2023/0000 152.20 14,627.99CR 31/08/2023 00 00 C-005656 00000673 01 0001 2023/0000 108.00 14,519.99CR FCONR25 PAGINA.- 14 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/08/2023 00 00 C-005657 00000978 01 0002 2023/0000 95.00 14,424.99CR 31/08/2023 00 00 C-005658 00000001 06 0002 2022/0000 970.80 13,454.19CR 31/08/2023 00 00 C-005659 CARLOBUSTAMANTE HIDALGO 970.80 14,424.99CR 31/08/2023 00 00 C-005660 CARHUARICRA RIVERA DANIELA 384.92 14,809.91CR 31/08/2023 00 00 C-005661 CARHUARICRA RIVERA DANIELA 600.00 15,409.91CR 31/08/2023 00 00 C-005662 MEZA SANTIAGO NELSON PETRO 500.00 15,909.91CR 31/08/2023 00 00 C-005663 SANTIAGO COZ LEONARD ALAN 975.93 16,885.84CR 31/08/2023 00 00 C-005664 00001064 01 0002 2023/0000 120.00 16,765.84CR 31/08/2023 00 00 C-005665 00001084 01 0002 2023/0000 250.00 16,515.84CR 31/08/2023 00 00 C-005666 00000980 01 0002 2023/0000 249.91 16,265.93CR 31/08/2023 00 00 C-005667 00000584 01 0003 2023/0000 153.80 16,112.13CR 31/08/2023 00 00 C-005668 00000673 01 0001 2023/0000 108.30 16,003.83CR 31/08/2023 00 00 C-005669 00001105 01 0001 2023/0000 27.80 15,976.03CR 31/08/2023 00 00 C-005670 00001110 03 0001 2023/0000 245.00 15,731.03CR 31/08/2023 00 00 C-005671 HUARACA RONDON EDUARDO 245.00 15,976.03CR 31/08/2023 00 00 C-005672 CARHUARICRA RIVERA DANIELA 57.30 15,918.73CR 31/08/2023 00 00 C-005673 CARHUARICRA RIVERA DANIELA 17.00 15,901.73CR 31/08/2023 00 00 C-005675 00001086 01 0002 2023/0000 1,700.27 14,201.46CR 31/08/2023 00 00 C-005676 HIDALGO PALOMINO GLADIS AL 2.00 14,199.46CR 31/08/2023 00 00 C-005677 00001086 01 0002 2023/0000 1,500.00 15,699.46CR * TOTAL * 128,303.46 128,441.79 1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 31/07/2023 ....... 10,313.64 04/08/2023 00 00 B-005029 00000978 01 0002 2023/0000 95.00 10,408.64 07/08/2023 00 00 B-005083 00001060 03 0001 2023/0000 310.00 10,718.64 11/08/2023 00 00 C-005200 COOPAC SEMBRAR 13,500.00 2,781.36CR 16/08/2023 00 00 B-005251 00000978 01 0002 2023/0000 95.00 2,686.36CR 17/08/2023 00 00 B-005315 00000656 02 0002 2023/0000 980.00 1,706.36CR 17/08/2023 00 00 C-005309 BOTANIKA 812.00 894.36CR 21/08/2023 00 00 B-005377 00000978 01 0002 2023/0000 95.00 799.36CR 25/08/2023 00 00 B-005506 00000978 01 0002 2023/0000 95.00 704.36CR 28/08/2023 00 00 B-005539 00000994 03 0001 2021/0000 334.53 369.83CR 28/08/2023 00 00 B-005549 00000008 01 0002 2023/0000 198.60 171.23CR 28/08/2023 00 00 C-005535 COOPAC SEMBRAR 3,000.00 2,828.77 31/08/2023 00 00 B-005620 00001100 01 0003 2023/0000 433.30 3,262.07 31/08/2023 00 00 B-005632 00000003 06 0002 2022/0000 740.80 4,002.87 31/08/2023 00 00 C-005671 HUARACA RONDON EDUARDO 245.00 4,247.87 * TOTAL * 7,434.23 13,500.00 1117.01 FONDOS FIJOS SALDO ANTERIOR AL 31/07/2023 ....... 0.00 03/08/2023 00 00 C-005026 CARHUARICRA RIVERA DANIELA 800.00 800.00 31/08/2023 00 00 C-005672 CARHUARICRA RIVERA DANIELA 57.30 742.70 31/08/2023 00 00 D-000149 RENDICION FONDO FIJO 742.70 * TOTAL * 800.00 800.00 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 31/07/2023 ....... 772.46CR FCONR25 PAGINA.- 15 FECHA.- 31/08/2023 HORA.- 12:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 01/08/2023 00 00 C-004973 00001041 01 0001 2023/0000 37.00 809.46CR 01/08/2023 00 00 C-004974 00000746 01 0001 2023/0000 123.81 933.27CR 01/08/2023 00 00 C-004975 00000541 01 0001 2023/0000 351.83 1,285.10CR 01/08/2023 00 00 C-004977 00000871 01 0001 2023/0000 205.70 1,490.80CR 01/08/2023 00 00 C-004978 00000673 01 0001 2023/0000 69.03 1,559.83CR 02/08/2023 00 00 C-004982 00001109 01 0001 2023/0000 9.05 1,568.88CR 02/08/2023 00 00 C-004983 00000931 01 0001 2023/0000 14.35 1,583.23CR 02/08/2023 00 00 C-004989 00000454 01 0001 2023/0000 20.80 1,604.03CR 02/08/2023 00 00 C-004990 00001041 01 0001 2023/0000 31.03 1,635.06CR 02/08/2023 00 00 C-004991 00000746 01 0001 2023/0000 124.01 1,759.07CR 02/08/2023 00 00 C-004992 00000541 01 0001 2023/0000 352.40 2,111.47CR 02/08/2023 00 00 C-004994 00000871 01 0001 2023/0000 206.04 2,317.51CR 02/08/2023 00 00 C-004995 00000892 01 0001 2023/0000 313.97 2,631.48CR 02/08/2023 00 00 C-004996 00001105 01 0001 2023/0000 8.76 2,640.24CR 02/08/2023 00 00 C-004997 00000673 01 0001 2023/0000 68.20 2,708.44CR 03/08/2023 00 00 C-005005 00001074 01 0001 2023/0000 305.28 3,013.72CR 03/08/2023 00 00 C-005008 00000931 01 0001 2023/0000 15.73 3,029.45CR 03/08/2023 00 00 C-005010 00000454 01 0001 2023/0000 20.85 3,050.30CR 03/08/2023 00 00 C-005011 00001041 01 0001 2023/0000 31.08 3,081.38CR 03/08/2023 00 00 C-005014 00000541 01 0001 2023/0000 352.97 3,434.35CR 03/08/2023 00 00 C-005016 00000871 01 0001 2023/0000 206.37 3,640.72CR 03/08/2023 00 00 C-005017 00001105 01 0001 2023/0000 9.86 3,650.58CR 03/08/2023 00 00 C-005018 00000746 01 0001 2023/0000 124.21 3,774.79CR 03/08/2023 00 00 C-005019 00000673 01 0001 2023/0000 69.38 3,844.17CR 03/08/2023 00 00 C-005020 00000892 01 0001 2023/0000 330.81 4,174.98CR 03/08/2023 00 00 C-005021 00000454 01 0001 2023/0000 20.98 4,195.96CR 03/08/2023 00 00 C-005022 00001077 01 0001 2023/0000 81.10 4,277.06CR 03/08/2023 00 00 C-005025 00001081 01 0001 2023/0000 80.33 4,357.39CR 04/08/2023 00 00 C-005033 00001041 01 0001 2023/0000 31.13 4,388.52CR 04/08/2023 00 00 C-005034 00000931 01 0001 2023/0000 15.79 4,404.31CR 04/08/2023 00 00 C-005035 00000541 01 0001 2023/0000 353.55 4,757.86CR 04/08/2023 00 00 C-005037 00000871 01 0001 2023/0000 206.71 4,964.57CR 04/08/2023 00 00 C-005040 00001105 01 0001 2023/0000 9.90 4,974.47CR 04/08/2023 00 00 C-005042 00000673 01 0001 2023/0000 69.66 5,044.13CR 04/08/2023 00 00 C-005043 00000746 01 0001 2023/0000 124.42 5,168.55CR 05/08/2023 00 00 C-005055 00000892 01 0001 2023/0000 331.35 5,499.90CR 07/08/2023 00 00 C-005062 00000931 01 0001 2023/0000 13.53 5,513.43CR 07/08/2023 00 00 C-005066 00001109 01 0001 2023/0000 14.17 5,527.60CR 07/08/2023 00 00 C-005067 00001074 01 0001 2023/0000 95.30 5,622.90CR 07/08/2023 00 00 C-005068 00001074 01 0001 2023/0000 104.00 5,726.90CR 07/08/2023 00 00 C-005069 00001074 01 0001 2023/0000 104.70 5,831.60CR 07/08/2023 00 00 C-005070 00001074 01 0001 2023/0000 104.70 5,936.30CR 07/08/2023 00 00 C-005071 00001081 01 0001 2023/0000 75.91 6,012.21CR 07/08/2023 00 00 C-005072 00000931 01 0001 2023/0000 17.00 6,029.21CR 07/08/2023 00 00 C-005082 00000454 01 0001 2023/0000 20.89 6,050.10CR 07/08/2023 00 00 C-005084 00000892 01 0001 2023/0000 303.24 6,353.34CR FCONR25 PAGINA.- 16 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/08/2023 00 00 C-005085 00000746 01 0001 2023/0000 110.22 6,463.56CR 07/08/2023 00 00 C-005086 00000541 01 0001 2023/0000 308.46 6,772.02CR 07/08/2023 00 00 C-005088 00000871 01 0001 2023/0000 202.33 6,974.35CR 07/08/2023 00 00 C-005089 00001105 01 0001 2023/0000 8.00 6,982.35CR 07/08/2023 00 00 C-005091 00001041 01 0001 2023/0000 19.51 7,001.86CR 08/08/2023 00 00 C-005095 00000931 01 0001 2023/0000 15.96 7,017.82CR 08/08/2023 00 00 C-005096 00001074 01 0001 2023/0000 103.15 7,120.97CR 08/08/2023 00 00 C-005099 00001081 01 0001 2023/0000 42.72 7,163.69CR 08/08/2023 00 00 C-005105 00001041 01 0001 2023/0000 974.21 8,137.90CR 08/08/2023 00 00 C-005106 00000454 01 0001 2023/0000 13.01 8,150.91CR 08/08/2023 00 00 C-005109 00001077 01 0001 2023/0000 111.26 8,262.17CR 08/08/2023 00 00 C-005114 00000892 01 0001 2023/0000 331.68 8,593.85CR 08/08/2023 00 00 C-005115 00000746 01 0001 2023/0000 124.80 8,718.65CR 08/08/2023 00 00 C-005116 00000541 01 0001 2023/0000 354.63 9,073.28CR 08/08/2023 00 00 C-005117 00000871 01 0001 2023/0000 207.38 9,280.66CR 08/08/2023 00 00 C-005118 00001105 01 0001 2023/0000 9.97 9,290.63CR 08/08/2023 00 00 C-005120 00000673 01 0001 2023/0000 66.75 9,357.38CR 09/08/2023 00 00 C-005133 00000931 01 0001 2023/0000 16.02 9,373.40CR 09/08/2023 00 00 C-005134 00001081 01 0001 2023/0000 42.79 9,416.19CR 09/08/2023 00 00 C-005135 00001081 01 0001 2023/0000 23.50 9,439.69CR 09/08/2023 00 00 C-005139 00000746 01 0001 2023/0000 125.00 9,564.69CR 09/08/2023 00 00 C-005140 00000892 01 0001 2023/0000 333.22 9,897.91CR 09/08/2023 00 00 C-005141 00000871 01 0001 2023/0000 207.71 10,105.62CR 09/08/2023 00 00 C-005142 00000541 01 0001 2023/0000 355.21 10,460.83CR 09/08/2023 00 00 C-005143 00000673 01 0001 2023/0000 69.91 10,530.74CR 09/08/2023 00 00 C-005144 00001105 01 0001 2023/0000 10.01 10,540.75CR 09/08/2023 00 00 C-005145 00001074 01 0001 2023/0000 208.05 10,748.80CR 09/08/2023 00 00 C-005146 00000454 01 0001 2023/0000 21.05 10,769.85CR 10/08/2023 00 00 C-005153 00001109 01 0001 2023/0000 12.55 10,782.40CR 10/08/2023 00 00 C-005154 00000931 01 0001 2023/0000 16.09 10,798.49CR 10/08/2023 00 00 C-005156 00001081 01 0001 2023/0000 42.98 10,841.47CR 10/08/2023 00 00 C-005164 00000541 01 0001 2023/0000 355.79 11,197.26CR 10/08/2023 00 00 C-005166 00000871 01 0001 2023/0000 208.05 11,405.31CR 10/08/2023 00 00 C-005167 00001105 01 0001 2023/0000 10.04 11,415.35CR 10/08/2023 00 00 C-005168 00000892 01 0001 2023/0000 333.77 11,749.12CR 10/08/2023 00 00 C-005169 00000746 01 0001 2023/0000 125.21 11,874.33CR 10/08/2023 00 00 C-005171 00000673 01 0001 2023/0000 70.48 11,944.81CR 10/08/2023 00 00 C-005172 00000454 01 0001 2023/0000 21.10 11,965.91CR 10/08/2023 00 00 C-005175 00001109 01 0001 2023/0000 17.00 11,982.91CR 11/08/2023 00 00 C-005179 00000931 01 0001 2023/0000 16.15 11,999.06CR 11/08/2023 00 00 C-005180 00001081 01 0001 2023/0000 43.05 12,042.11CR 11/08/2023 00 00 C-005181 00001074 01 0001 2023/0000 102.81 12,144.92CR 11/08/2023 00 00 C-005187 00000746 01 0001 2023/0000 125.41 12,270.33CR 11/08/2023 00 00 C-005189 00000541 01 0001 2023/0000 356.37 12,626.70CR 11/08/2023 00 00 C-005191 00000871 01 0001 2023/0000 208.39 12,835.09CR 11/08/2023 00 00 C-005192 00000892 01 0001 2023/0000 333.31 13,168.40CR FCONR25 PAGINA.- 17 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 11/08/2023 00 00 C-005194 00001105 01 0001 2023/0000 10.08 13,178.48CR 11/08/2023 00 00 C-005196 00000454 01 0001 2023/0000 21.16 13,199.64CR 11/08/2023 00 00 C-005197 00000454 01 0001 2023/0000 21.49 13,221.13CR 12/08/2023 00 00 C-005210 00000931 01 0001 2023/0000 16.21 13,237.34CR 12/08/2023 00 00 C-005219 00001077 01 0001 2023/0000 164.00 13,401.34CR 14/08/2023 00 00 C-005228 00001074 01 0001 2023/0000 312.47 13,713.81CR 14/08/2023 00 00 C-005232 00000541 01 0001 2023/0000 316.94 14,030.75CR 14/08/2023 00 00 C-005234 00000871 01 0001 2023/0000 207.39 14,238.14CR 14/08/2023 00 00 C-005236 00001105 01 0001 2023/0000 8.55 14,246.69CR 14/08/2023 00 00 C-005237 00000673 01 0001 2023/0000 69.88 14,316.57CR 14/08/2023 00 00 C-005239 00000892 01 0001 2023/0000 310.71 14,627.28CR 14/08/2023 00 00 C-005240 00000746 01 0001 2023/0000 113.22 14,740.50CR 14/08/2023 00 00 C-005241 00000931 01 0001 2023/0000 15.54 14,756.04CR 14/08/2023 00 00 C-005242 00000454 01 0001 2023/0000 13.77 14,769.81CR 14/08/2023 00 00 C-005243 00000931 01 0001 2023/0000 17.00 14,786.81CR 16/08/2023 00 00 C-005254 00001109 01 0001 2023/0000 14.56 14,801.37CR 16/08/2023 00 00 C-005255 00001077 01 0001 2023/0000 67.94 14,869.31CR 16/08/2023 00 00 C-005261 00001074 01 0001 2023/0000 68.86 14,938.17CR 16/08/2023 00 00 C-005264 00001074 01 0001 2023/0000 10,000.00 4,938.17CR 16/08/2023 00 00 C-005266 00000931 01 0001 2023/0000 15.78 4,953.95CR 16/08/2023 00 00 C-005267 00001081 01 0001 2023/0000 31.07 4,985.02CR 16/08/2023 00 00 C-005269 00000541 01 0001 2023/0000 337.99 5,323.01CR 16/08/2023 00 00 C-005271 00000871 01 0001 2023/0000 202.14 5,525.15CR 16/08/2023 00 00 C-005273 00000673 01 0001 2023/0000 137.39 5,662.54CR 16/08/2023 00 00 C-005274 00000892 01 0001 2023/0000 323.80 5,986.34CR 16/08/2023 00 00 C-005275 00000746 01 0001 2023/0000 119.79 6,106.13CR 17/08/2023 00 00 C-005286 00000931 01 0001 2023/0000 16.45 6,122.58CR 17/08/2023 00 00 C-005295 00000673 01 0001 2023/0000 3,000.00 3,122.58CR 17/08/2023 00 00 C-005297 00001081 01 0001 2023/0000 39.33 3,161.91CR 17/08/2023 00 00 C-005301 00001041 01 0001 2023/0000 1.95 3,163.86CR 17/08/2023 00 00 C-005302 00000454 01 0001 2023/0000 17.30 3,181.16CR 17/08/2023 00 00 C-005303 00000541 01 0001 2023/0000 358.01 3,539.17CR 17/08/2023 00 00 C-005306 00001105 01 0001 2023/0000 9.36 3,548.53CR 17/08/2023 00 00 C-005307 00000892 01 0001 2023/0000 335.89 3,884.42CR 17/08/2023 00 00 C-005308 00000746 01 0001 2023/0000 126.00 4,010.42CR 17/08/2023 00 00 C-005314 00000454 01 0001 2023/0000 21.54 4,031.96CR 18/08/2023 00 00 C-005320 00001074 01 0001 2023/0000 91.07 4,123.03CR 18/08/2023 00 00 C-005323 00000931 01 0001 2023/0000 16.51 4,139.54CR 18/08/2023 00 00 C-005325 00001109 01 0001 2023/0000 16.44 4,155.98CR 18/08/2023 00 00 C-005327 00001081 01 0001 2023/0000 90.10 4,246.08CR 18/08/2023 00 00 C-005336 00001041 01 0001 2023/0000 37.00 4,283.08CR 18/08/2023 00 00 C-005337 00000541 01 0001 2023/0000 358.60 4,641.68CR 18/08/2023 00 00 C-005341 00001105 01 0001 2023/0000 10.19 4,651.87CR 18/08/2023 00 00 C-005342 00000892 01 0001 2023/0000 336.44 4,988.31CR 18/08/2023 00 00 C-005343 00000746 01 0001 2023/0000 126.20 5,114.51CR 18/08/2023 00 00 C-005344 00000454 01 0001 2023/0000 21.40 5,135.91CR FCONR25 PAGINA.- 18 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 19/08/2023 00 00 C-005352 00000931 01 0001 2023/0000 16.58 5,152.49CR 21/08/2023 00 00 C-005367 00000931 01 0001 2023/0000 33.28 5,185.77CR 21/08/2023 00 00 C-005368 00001074 01 0001 2023/0000 322.56 5,508.33CR 21/08/2023 00 00 C-005371 00000931 01 0001 2023/0000 18.00 5,526.33CR 21/08/2023 00 00 C-005372 00001081 01 0001 2023/0000 36.13 5,562.46CR 21/08/2023 00 00 C-005379 00001077 01 0001 2023/0000 129.56 5,692.02CR 21/08/2023 00 00 C-005380 00001077 01 0001 2023/0000 129.56 5,562.46CR 21/08/2023 00 00 C-005381 00001077 01 0001 2023/0000 114.26 5,676.72CR 21/08/2023 00 00 C-005384 00000541 01 0001 2023/0000 323.66 6,000.38CR 21/08/2023 00 00 C-005387 00000673 01 0001 2023/0000 81.59 6,081.97CR 21/08/2023 00 00 C-005388 00000746 01 0001 2023/0000 115.59 6,197.56CR 21/08/2023 00 00 C-005389 00000892 01 0001 2023/0000 317.11 6,514.67CR 21/08/2023 00 00 C-005391 00001041 01 0001 2023/0000 24.57 6,539.24CR 21/08/2023 00 00 C-005393 00001105 01 0001 2023/0000 10.23 6,549.47CR 21/08/2023 00 00 C-005394 00001109 01 0001 2023/0000 83.95 6,633.42CR 22/08/2023 00 00 C-005406 00001081 01 0001 2023/0000 90.44 6,723.86CR 22/08/2023 00 00 C-005411 00000817 01 0001 2023/0000 10,000.00 3,276.14 22/08/2023 00 00 C-005412 00000454 01 0001 2023/0000 14.14 3,262.00 22/08/2023 00 00 C-005421 00000892 01 0001 2023/0000 336.20 2,925.80 22/08/2023 00 00 C-005422 00000746 01 0001 2023/0000 126.59 2,799.21 22/08/2023 00 00 C-005423 00000541 01 0001 2023/0000 359.71 2,439.50 22/08/2023 00 00 C-005425 00001105 01 0001 2023/0000 8.99 2,430.51 22/08/2023 00 00 C-005426 00000673 01 0001 2023/0000 99.32 2,331.19 23/08/2023 00 00 C-005436 00001081 01 0001 2023/0000 43.59 2,287.60 23/08/2023 00 00 C-005440 00001074 01 0001 2023/0000 216.12 2,071.48 23/08/2023 00 00 C-005446 00000454 01 0001 2023/0000 21.49 2,049.99 23/08/2023 00 00 C-005448 00001041 01 0001 2023/0000 28.80 2,021.19 23/08/2023 00 00 C-005449 00000541 01 0001 2023/0000 360.30 1,660.89 23/08/2023 00 00 C-005452 00000892 01 0001 2023/0000 338.05 1,322.84 23/08/2023 00 00 C-005453 00000746 01 0001 2023/0000 126.80 1,196.04 23/08/2023 00 00 C-005454 00000673 01 0001 2023/0000 99.52 1,096.52 23/08/2023 00 00 C-005458 00000454 01 0001 2023/0000 21.56 1,074.96 24/08/2023 00 00 C-005467 00001074 01 0001 2023/0000 108.42 966.54 24/08/2023 00 00 C-005469 00001081 01 0001 2023/0000 43.66 922.88 24/08/2023 00 00 C-005470 00001109 01 0001 2023/0000 500.00 1,422.88 24/08/2023 00 00 C-005477 00000746 01 0001 2023/0000 127.01 1,295.87 24/08/2023 00 00 C-005478 00000892 01 0001 2023/0000 337.60 958.27 24/08/2023 00 00 C-005479 00000817 01 0001 2023/0000 314.07 644.20 24/08/2023 00 00 C-005480 00000541 01 0001 2023/0000 360.88 283.32 24/08/2023 00 00 C-005482 00001105 01 0001 2023/0000 10.30 273.02 24/08/2023 00 00 C-005483 00001041 01 0001 2023/0000 32.95 240.07 25/08/2023 00 00 C-005486 00001074 01 0001 2023/0000 108.60 131.47 25/08/2023 00 00 C-005496 00001081 01 0001 2023/0000 43.73 87.74 25/08/2023 00 00 C-005497 00000746 01 0001 2023/0000 127.21 39.47CR 25/08/2023 00 00 C-005498 00000892 01 0001 2023/0000 339.15 378.62CR 25/08/2023 00 00 C-005499 00000817 01 0001 2023/0000 330.91 709.53CR FCONR25 PAGINA.- 19 FECHA.- 31/08/2023 HORA.- 12:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 25/08/2023 00 00 C-005500 00001105 01 0001 2023/0000 20.72 730.25CR 25/08/2023 00 00 C-005501 00000541 01 0001 2023/0000 361.47 1,091.72CR 25/08/2023 00 00 C-005503 00000454 01 0001 2023/0000 21.59 1,113.31CR 25/08/2023 00 00 C-005504 00000673 01 0001 2023/0000 99.71 1,213.02CR 26/08/2023 00 00 C-005516 00001074 01 0001 2023/0000 108.78 1,321.80CR 26/08/2023 00 00 C-005522 00001077 01 0001 2023/0000 166.31 1,488.11CR 26/08/2023 00 00 C-005523 00001105 01 0001 2023/0000 10.42 1,498.53CR 28/08/2023 00 00 C-005532 00001109 01 0001 2023/0000 47.29 1,545.82CR 28/08/2023 00 00 C-005540 00001041 01 0001 2023/0000 20.98 1,566.80CR 28/08/2023 00 00 C-005541 00000454 01 0001 2023/0000 21.66 1,588.46CR 28/08/2023 00 00 C-005544 00000541 01 0001 2023/0000 332.31 1,920.77CR 28/08/2023 00 00 C-005547 00001105 01 0001 2023/0000 9.67 1,930.44CR 28/08/2023 00 00 C-005548 00000673 01 0001 2023/0000 99.90 2,030.34CR 28/08/2023 00 00 C-005550 00001074 01 0001 2023/0000 217.89 2,248.23CR 28/08/2023 00 00 C-005551 00000892 01 0001 2023/0000 325.28 2,573.51CR 28/08/2023 00 00 C-005552 00000817 01 0001 2023/0000 300.87 2,874.38CR 28/08/2023 00 00 C-005553 00000746 01 0001 2023/0000 118.65 2,993.03CR 28/08/2023 00 00 C-005554 00000454 01 0001 2023/0000 15.23 3,008.26CR 29/08/2023 00 00 C-005576 00001081 01 0001 2023/0000 34.18 3,042.44CR 29/08/2023 00 00 C-005577 00001081 01 0001 2023/0000 47.00 3,089.44CR 29/08/2023 00 00 C-005582 00001074 01 0001 2023/0000 109.31 3,198.75CR 29/08/2023 00 00 C-005584 00000892 01 0001 2023/0000 339.24 3,537.99CR 29/08/2023 00 00 C-005585 00000454 01 0001 2023/0000 21.75 3,559.74CR 29/08/2023 00 00 C-005586 00000746 01 0001 2023/0000 127.62 3,687.36CR 29/08/2023 00 00 C-005587 00000817 01 0001 2023/0000 331.94 4,019.30CR 29/08/2023 00 00 C-005588 00000541 01 0001 2023/0000 362.60 4,381.90CR 31/08/2023 00 00 C-005599 00001074 01 0001 2023/0000 95.25 4,477.15CR 31/08/2023 00 00 C-005600 00001074 01 0001 2023/0000 123.70 4,600.85CR 31/08/2023 00 00 C-005606 00001081 01 0001 2023/0000 40.87 4,641.72CR 31/08/2023 00 00 C-005608 00000871 01 0001 2023/0000 10,000.00 5,358.28 31/08/2023 00 00 C-005610 00000871 01 0001 2023/0000 10,000.00 4,641.72CR 31/08/2023 00 00 C-005613 00000871 01 0001 2023/0000 10,000.00 5,358.28 31/08/2023 00 00 C-005625 00001077 01 0001 2023/0000 113.56 5,244.72 31/08/2023 00 00 C-005627 00000892 01 0001 2023/0000 334.67 4,910.05 31/08/2023 00 00 C-005629 00000746 01 0001 2023/0000 123.84 4,786.21 31/08/2023 00 00 C-005630 00000673 01 0001 2023/0000 72.12 4,714.09 31/08/2023 00 00 C-005631 00000817 01 0001 2023/0000 318.24 4,395.85 31/08/2023 00 00 C-005633 00000541 01 0001 2023/0000 349.47 4,046.38 31/08/2023 00 00 C-005635 00000454 01 0001 2023/0000 18.61 4,027.77 31/08/2023 00 00 C-005636 00001074 01 0001 2023/0000 123.70 3,904.07 31/08/2023 00 00 C-005648 00001105 01 0001 2023/0000 10.38 3,893.69 31/08/2023 00 00 C-005649 00000673 01 0001 2023/0000 21.22 3,872.47 31/08/2023 00 00 C-005656 00000673 01 0001 2023/0000 97.20 3,775.27 31/08/2023 00 00 C-005668 00000673 01 0001 2023/0000 104.03 3,671.24 31/08/2023 00 00 C-005669 00001105 01 0001 2023/0000 21.07 3,650.17 * TOTAL * 43,629.56 39,206.93 FCONR25 PAGINA.- 20 FECHA.- 31/08/2023 HORA.- 12:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/08/2023 ....... 28,933.72CR 01/08/2023 00 00 C-004966 00001064 01 0002 2023/0000 87.41 29,021.13CR 01/08/2023 00 00 C-004972 00001112 01 0002 2023/0000 131.05 29,152.18CR 02/08/2023 00 00 C-004984 00000778 01 0002 2023/0000 370.30 29,522.48CR 02/08/2023 00 00 C-004985 00000395 01 0002 2023/0000 84.76 29,607.24CR 02/08/2023 00 00 C-004987 00000471 01 0002 2023/0000 41.39 29,648.63CR 03/08/2023 00 00 C-005007 00001071 01 0002 2023/0000 232.61 29,881.24CR 04/08/2023 00 00 B-005029 00000978 01 0002 2023/0000 63.85 29,945.09CR 04/08/2023 00 00 C-005038 00001045 01 0002 2023/0000 231.89 30,176.98CR 04/08/2023 00 00 C-005041 00000980 01 0002 2023/0000 119.75 30,296.73CR 04/08/2023 00 00 C-005046 00001113 01 0002 2023/0000 64.94 30,361.67CR 05/08/2023 00 00 C-005053 00000992 01 0002 2023/0000 283.09 30,644.76CR 05/08/2023 00 00 C-005057 00001084 01 0002 2023/0000 35.57 30,680.33CR 07/08/2023 00 00 C-005073 00001104 01 0002 2023/0000 160.41 30,840.74CR 07/08/2023 00 00 C-005075 00000797 01 0002 2023/0000 119.74 30,960.48CR 07/08/2023 00 00 C-005076 00001094 01 0002 2023/0000 109.24 31,069.72CR 07/08/2023 00 00 C-005077 00000992 01 0002 2023/0000 731.55 31,801.27CR 07/08/2023 00 00 C-005079 00000462 01 0002 2023/0000 142.61 31,943.88CR 07/08/2023 00 00 C-005080 00001084 01 0002 2023/0000 50.00 31,993.88CR 08/08/2023 00 00 C-005100 00000842 01 0002 2023/0000 50.79 32,044.67CR 08/08/2023 00 00 C-005101 00000842 01 0002 2023/0000 491.24 32,535.91CR 08/08/2023 00 00 C-005104 00000992 01 0002 2023/0000 2,000.00 30,535.91CR 08/08/2023 00 00 C-005110 00001096 01 0002 2023/0000 57.49 30,593.40CR 08/08/2023 00 00 C-005111 00000588 01 0002 2023/0000 121.08 30,714.48CR 08/08/2023 00 00 C-005112 00001080 01 0002 2023/0000 101.97 30,816.45CR 08/08/2023 00 00 C-005113 00000652 01 0002 2023/0000 147.08 30,963.53CR 08/08/2023 00 00 C-005119 00001035 01 0002 2023/0000 136.90 31,100.43CR 09/08/2023 00 00 C-005132 00000967 01 0002 2023/0000 67.56 31,167.99CR 09/08/2023 00 00 C-005136 00000471 01 0002 2023/0000 43.98 31,211.97CR 10/08/2023 00 00 C-005155 00000778 01 0002 2023/0000 376.83 31,588.80CR 10/08/2023 00 00 C-005159 00001112 01 0002 2023/0000 130.94 31,719.74CR 10/08/2023 00 00 C-005170 00000980 01 0002 2023/0000 49.37 31,769.11CR 11/08/2023 00 00 C-005182 00000395 01 0002 2023/0000 85.92 31,855.03CR 11/08/2023 00 00 C-005188 00001045 01 0002 2023/0000 190.75 32,045.78CR 11/08/2023 00 00 C-005193 00001113 01 0002 2023/0000 61.63 32,107.41CR 11/08/2023 00 00 C-005195 00001071 01 0002 2023/0000 235.80 32,343.21CR 12/08/2023 00 00 C-005213 00001115 01 0002 2023/0000 2,500.00 29,843.21CR 12/08/2023 00 00 C-005220 00000559 01 0002 2023/0000 158.57 30,001.78CR 14/08/2023 00 00 C-005229 00001104 01 0002 2023/0000 162.61 30,164.39CR 14/08/2023 00 00 C-005230 00000797 01 0002 2023/0000 121.38 30,285.77CR 16/08/2023 00 00 B-005251 00000978 01 0002 2023/0000 64.72 30,350.49CR 16/08/2023 00 00 C-005252 00001095 01 0002 2023/0000 87.39 30,437.88CR 16/08/2023 00 00 C-005256 00000462 01 0002 2023/0000 144.08 30,581.96CR 16/08/2023 00 00 C-005257 00000471 01 0002 2023/0000 44.59 30,626.55CR 16/08/2023 00 00 C-005260 00000652 01 0002 2023/0000 149.10 30,775.65CR FCONR25 PAGINA.- 21 FECHA.- 31/08/2023 HORA.- 12:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 16/08/2023 00 00 C-005265 00001094 01 0002 2023/0000 109.30 30,884.95CR 16/08/2023 00 00 C-005268 00001084 01 0002 2023/0000 133.23 31,018.18CR 16/08/2023 00 00 C-005280 00000008 01 0002 2023/0000 153.26 31,171.44CR 17/08/2023 00 00 C-005298 00001112 01 0002 2023/0000 134.24 31,305.68CR 17/08/2023 00 00 C-005300 00000980 01 0002 2023/0000 139.35 31,445.03CR 17/08/2023 00 00 C-005305 00001071 01 0002 2023/0000 239.03 31,684.06CR 17/08/2023 00 00 C-005310 00001080 01 0002 2023/0000 104.28 31,788.34CR 17/08/2023 00 00 C-005311 00000992 01 0002 2023/0000 258.14 32,046.48CR 18/08/2023 00 00 C-005321 00001096 01 0002 2023/0000 59.83 32,106.31CR 18/08/2023 00 00 C-005333 00000588 01 0002 2023/0000 118.47 32,224.78CR 18/08/2023 00 00 C-005335 00001035 01 0002 2023/0000 139.04 32,363.82CR 18/08/2023 00 00 C-005340 00001113 01 0002 2023/0000 62.47 32,426.29CR 19/08/2023 00 00 C-005353 00001115 01 0002 2023/0000 88.66 32,514.95CR 21/08/2023 00 00 B-005377 00000978 01 0002 2023/0000 65.54 32,580.49CR 21/08/2023 00 00 C-005370 00001095 01 0002 2023/0000 135.87 32,716.36CR 21/08/2023 00 00 C-005373 00001104 01 0002 2023/0000 164.83 32,881.19CR 21/08/2023 00 00 C-005374 00000395 01 0002 2023/0000 87.09 32,968.28CR 21/08/2023 00 00 C-005382 00000652 01 0002 2023/0000 152.08 33,120.36CR 21/08/2023 00 00 C-005383 00001045 01 0002 2023/0000 157.31 33,277.67CR 21/08/2023 00 00 C-005392 00001080 01 0002 2023/0000 94.27 33,371.94CR 22/08/2023 00 00 C-005402 00000842 01 0002 2023/0000 1,500.00 31,871.94CR 22/08/2023 00 00 C-005405 00000778 01 0002 2023/0000 382.46 32,254.40CR 22/08/2023 00 00 C-005409 00001094 01 0002 2023/0000 112.24 32,366.64CR 22/08/2023 00 00 C-005413 00001096 01 0002 2023/0000 60.65 32,427.29CR 22/08/2023 00 00 C-005414 00000980 01 0002 2023/0000 192.18 32,619.47CR 22/08/2023 00 00 C-005416 00000471 01 0002 2023/0000 46.96 32,666.43CR 22/08/2023 00 00 C-005427 00000462 01 0002 2023/0000 146.53 32,812.96CR 23/08/2023 00 00 C-005442 00000127 01 0002 2023/0000 2,500.00 30,312.96CR 23/08/2023 00 00 C-005445 00001080 01 0002 2023/0000 11.44 30,324.40CR 23/08/2023 00 00 C-005447 00001112 01 0002 2023/0000 136.61 30,461.01CR 23/08/2023 00 00 C-005451 00000588 01 0002 2023/0000 128.94 30,589.95CR 23/08/2023 00 00 C-005456 00001071 01 0002 2023/0000 242.94 30,832.89CR 23/08/2023 00 00 C-005457 00000978 01 0002 2023/0000 .07 30,832.96CR 24/08/2023 00 00 C-005465 00000967 01 0002 2023/0000 138.86 30,971.82CR 24/08/2023 00 00 C-005466 00001064 01 0002 2023/0000 37.34 31,009.16CR 24/08/2023 00 00 C-005473 00001064 01 0002 2023/0000 124.85 31,134.01CR 25/08/2023 00 00 B-005506 00000978 01 0002 2023/0000 66.01 31,200.02CR 25/08/2023 00 00 C-005487 00000395 01 0002 2023/0000 88.29 31,288.31CR 25/08/2023 00 00 C-005490 00000992 01 0002 2023/0000 263.47 31,551.78CR 25/08/2023 00 00 C-005492 00001035 01 0002 2023/0000 68.81 31,620.59CR 25/08/2023 00 00 C-005505 00001084 01 0002 2023/0000 208.93 31,829.52CR 25/08/2023 00 00 C-005507 00000978 01 0002 2023/0000 .50 31,830.02CR 26/08/2023 00 00 C-005519 00001089 01 0002 2023/0000 3,000.00 28,830.02CR 26/08/2023 00 00 C-005525 00000559 01 0002 2023/0000 72.52 28,902.54CR 26/08/2023 00 00 C-005526 00001112 01 0002 2023/0000 135.46 29,038.00CR 28/08/2023 00 00 B-005549 00000008 01 0002 2023/0000 163.53 29,201.53CR FCONR25 PAGINA.- 22 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 28/08/2023 00 00 C-005536 00001080 01 0002 2023/0000 324.17 29,525.70CR 28/08/2023 00 00 C-005538 00001104 01 0002 2023/0000 167.09 29,692.79CR 28/08/2023 00 00 C-005546 00001035 01 0002 2023/0000 75.42 29,768.21CR 29/08/2023 00 00 C-005565 00000652 01 0002 2023/0000 151.74 29,919.95CR 29/08/2023 00 00 C-005566 00000992 01 0002 2023/0000 278.46 30,198.41CR 29/08/2023 00 00 C-005567 00001115 01 0002 2023/0000 89.87 30,288.28CR 29/08/2023 00 00 C-005568 00000980 01 0002 2023/0000 181.43 30,469.71CR 29/08/2023 00 00 C-005569 00001096 01 0002 2023/0000 61.48 30,531.19CR 29/08/2023 00 00 C-005571 00000471 01 0002 2023/0000 45.84 30,577.03CR 29/08/2023 00 00 C-005578 00000462 01 0002 2023/0000 148.54 30,725.57CR 29/08/2023 00 00 C-005579 00001045 01 0002 2023/0000 198.16 30,923.73CR 29/08/2023 00 00 C-005581 00000588 01 0002 2023/0000 127.95 31,051.68CR 29/08/2023 00 00 C-005590 00001095 01 0002 2023/0000 127.89 31,179.57CR 29/08/2023 00 00 C-005591 00000559 01 0002 2023/0000 88.22 31,267.79CR 29/08/2023 00 00 C-005593 00001080 01 0002 2023/0000 1,500.00 29,767.79CR 31/08/2023 00 00 C-005602 00001094 01 0002 2023/0000 113.77 29,881.56CR 31/08/2023 00 00 C-005603 00000395 01 0002 2023/0000 87.41 29,968.97CR 31/08/2023 00 00 C-005605 00000652 01 0002 2023/0000 700.00 29,268.97CR 31/08/2023 00 00 C-005612 00000127 01 0002 2023/0000 84.03 29,353.00CR 31/08/2023 00 00 C-005617 00001113 01 0002 2023/0000 58.95 29,411.95CR 31/08/2023 00 00 C-005639 00001035 01 0002 2023/0000 151.87 29,563.82CR 31/08/2023 00 00 C-005640 00000842 01 0002 2023/0000 90.24 29,654.06CR 31/08/2023 00 00 C-005646 00001071 01 0002 2023/0000 241.59 29,895.65CR 31/08/2023 00 00 C-005651 00000559 01 0002 2023/0000 75.20 29,970.85CR 31/08/2023 00 00 C-005655 00000797 01 0002 2023/0000 122.95 30,093.80CR 31/08/2023 00 00 C-005657 00000978 01 0002 2023/0000 67.42 30,161.22CR 31/08/2023 00 00 C-005664 00001064 01 0002 2023/0000 105.52 30,266.74CR 31/08/2023 00 00 C-005665 00001084 01 0002 2023/0000 231.53 30,498.27CR 31/08/2023 00 00 C-005666 00000980 01 0002 2023/0000 226.23 30,724.50CR 31/08/2023 00 00 C-005677 00001086 01 0002 2023/0000 1,500.00 29,224.50CR * TOTAL * 15,200.00 15,490.78 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 31/07/2023 ....... 9,135.22 03/08/2023 00 00 C-005006 00000335 01 0003 2023/0000 622.58 8,512.64 05/08/2023 00 00 C-005059 00000043 01 0003 2023/0000 468.42 8,044.22 07/08/2023 00 00 C-005078 00000047 01 0003 2023/0000 86.04 7,958.18 12/08/2023 00 00 C-005211 00000335 01 0003 2023/0000 680.97 7,277.21 14/08/2023 00 00 C-005227 00000584 01 0003 2023/0000 137.33 7,139.88 14/08/2023 00 00 C-005238 00001100 01 0003 2023/0000 370.91 6,768.97 16/08/2023 00 00 C-005253 00000962 01 0003 2023/0000 234.31 6,534.66 16/08/2023 00 00 C-005259 00000981 01 0003 2023/0000 36.56 6,498.10 19/08/2023 00 00 C-005351 00000047 01 0003 2023/0000 88.61 6,409.49 19/08/2023 00 00 C-005357 00000490 01 0003 2023/0000 1,100.00 7,509.49 19/08/2023 00 00 C-005364 00000981 01 0003 2023/0000 45.53 7,463.96 21/08/2023 00 00 C-005369 00000043 01 0003 2023/0000 477.65 6,986.31 28/08/2023 00 00 C-005533 00000962 01 0003 2023/0000 240.11 6,746.20 FCONR25 PAGINA.- 23 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/08/2023 00 00 B-005620 00001100 01 0003 2023/0000 377.47 6,368.73 31/08/2023 00 00 C-005601 00000335 01 0003 2023/0000 586.15 5,782.58 31/08/2023 00 00 C-005615 00001112 01 0003 2023/0000 2,000.00 7,782.58 31/08/2023 00 00 C-005647 00000047 01 0003 2023/0000 91.01 7,691.57 31/08/2023 00 00 C-005667 00000584 01 0003 2023/0000 139.12 7,552.45 * TOTAL * 3,100.00 4,682.77 1411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 31/07/2023 ....... 4,373.96 17/08/2023 00 00 B-005315 00000656 02 0002 2023/0000 497.15 3,876.81 17/08/2023 00 00 C-005292 00001066 02 0002 2023/0000 389.65 3,487.16 18/08/2023 00 00 C-005322 00000023 02 0002 2022/0000 71.85 3,415.31 18/08/2023 00 00 C-005346 00000023 02 0002 2022/0000 74.45 3,340.86 19/08/2023 00 00 C-005362 00000995 02 0002 2022/0000 173.14 3,167.72 23/08/2023 00 00 C-005437 00000023 02 0002 2022/0000 161.51 3,006.21 23/08/2023 00 00 C-005439 00000023 02 0002 2023/0000 800.00 3,806.21 31/08/2023 00 00 C-005618 00000024 02 0002 2022/0000 380.84 3,425.37 * TOTAL * 800.00 1,748.59 1411.02.060005 PYME MN SALDO ANTERIOR AL 31/08/2023 ....... 12,174.78CR 02/08/2023 00 00 C-004988 00001101 02 0001 2023/0000 301.65 12,476.43CR 03/08/2023 00 00 C-005009 00000506 02 0001 2023/0000 102.25 12,578.68CR 03/08/2023 00 00 C-005013 00001106 02 0001 2023/0000 76.48 12,655.16CR 05/08/2023 00 00 C-005058 00000437 02 0001 2023/0000 247.84 12,903.00CR 07/08/2023 00 00 C-005092 00001006 02 0001 2023/0000 69.30 12,972.30CR 08/08/2023 00 00 C-005121 00000437 02 0001 2023/0000 297.88 13,270.18CR 08/08/2023 00 00 C-005127 00000101 02 0001 2022/0000 76.00 13,346.18CR 08/08/2023 00 00 C-005128 00001016 02 0001 2023/0000 130.41 13,476.59CR 10/08/2023 00 00 C-005152 00000108 02 0001 2022/0000 198.60 13,675.19CR 10/08/2023 00 00 C-005158 00001088 02 0001 2023/0000 278.49 13,953.68CR 11/08/2023 00 00 C-005183 00000038 02 0001 2023/0000 408.83 14,362.51CR 17/08/2023 00 00 C-005284 00000439 02 0001 2022/0000 158.58 14,521.09CR 17/08/2023 00 00 C-005285 00000249 02 0001 2022/0000 243.97 14,765.06CR 17/08/2023 00 00 C-005296 00000862 02 0001 2022/0000 92.79 14,857.85CR 18/08/2023 00 00 C-005339 00000490 02 0001 2022/0000 145.65 15,003.50CR 19/08/2023 00 00 C-005355 00000490 02 0001 2022/0000 314.20 15,317.70CR 23/08/2023 00 00 C-005435 00000506 02 0001 2023/0000 21.84 15,339.54CR 29/08/2023 00 00 C-005574 00001101 02 0001 2023/0000 151.46 15,491.00CR 29/08/2023 00 00 C-005575 00001101 02 0001 2023/0000 200.00 15,691.00CR 31/08/2023 00 00 C-005621 00001015 02 0001 2022/0000 402.42 16,093.42CR 31/08/2023 00 00 C-005653 00000506 02 0001 2023/0000 82.25 16,175.67CR 31/08/2023 00 00 C-005654 00000506 02 0001 2023/0000 25.96 16,201.63CR * TOTAL * 4,026.85 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 31/07/2023 ....... 1,118.13CR 01/08/2023 00 00 C-004967 00001011 03 0002 2022/0000 244.70 1,362.83CR * TOTAL * 244.70 FCONR25 PAGINA.- 24 FECHA.- 31/08/2023 HORA.- 12:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 1411.03.060002 CONSUMO SALDO ANTERIOR AL 24/07/2023 ....... 9,743.49 03/08/2023 00 00 C-005004 00001003 03 0001 2023/0000 149.13 9,594.36 05/08/2023 00 00 C-005054 00000733 03 0001 2023/0000 217.09 9,377.27 07/08/2023 00 00 B-005083 00001060 03 0001 2023/0000 200.12 9,177.15 07/08/2023 00 00 C-005074 00000063 03 0001 2023/0000 147.34 9,029.81 12/08/2023 00 00 C-005217 00001003 03 0001 2023/0000 400.54 8,629.27 18/08/2023 00 00 C-005326 00001068 03 0001 2023/0000 114.18 8,515.09 31/08/2023 00 00 C-005626 00001111 03 0001 2023/0000 141.20 8,373.89 31/08/2023 00 00 C-005670 00001110 03 0001 2023/0000 133.28 8,240.61 * TOTAL * 1,502.88 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 31/07/2023 ....... 9,987.38CR 01/08/2023 00 00 C-004968 00000493 06 0001 2023/0000 244.23 10,231.61CR * TOTAL * 244.23 1411.03.060005 CREDITO GARANTIA LIQUIDA SALDO ANTERIOR AL 31/07/2023 ....... 12,330.25CR 01/08/2023 00 00 C-004970 00000015 06 0002 2022/0000 406.08 12,736.33CR 11/08/2023 00 00 C-005202 00000002 06 0002 2023/0000 4,899.08 17,635.41CR 31/08/2023 00 00 B-005632 00000003 06 0002 2022/0000 640.72 18,276.13CR 31/08/2023 00 00 C-005658 00000001 06 0002 2022/0000 854.24 19,130.37CR * TOTAL * 6,800.12 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/08/2023 ....... 16,274.89 02/08/2023 00 00 C-004986 00000651 01 0002 2019/0000 10.00 16,264.89 09/08/2023 00 00 C-005138 00000917 01 0002 2023/0000 61.87 16,203.02 12/08/2023 00 00 C-005218 00000917 01 0002 2023/0000 49.41 16,153.61 16/08/2023 00 00 C-005272 00000822 01 0002 2021/0000 10.00 16,143.61 17/08/2023 00 00 C-005312 00000822 01 0002 2021/0000 3.97 16,139.64 21/08/2023 00 00 C-005386 00000822 01 0002 2021/0000 8.81 16,130.83 23/08/2023 00 00 C-005455 00001086 01 0002 2023/0000 17.22 16,113.61 24/08/2023 00 00 C-005468 00001005 01 0002 2022/0000 10.00 16,103.61 24/08/2023 00 00 C-005475 00000822 01 0002 2021/0000 10.00 16,093.61 25/08/2023 00 00 C-005495 00000822 01 0002 2021/0000 10.00 16,083.61 29/08/2023 00 00 C-005573 00000822 01 0002 2021/0000 10.00 16,073.61 31/08/2023 00 00 C-005628 00000822 01 0002 2021/0000 10.00 16,063.61 31/08/2023 00 00 C-005650 00000822 01 0002 2021/0000 10.00 16,053.61 31/08/2023 00 00 C-005675 00001086 01 0002 2023/0000 1,456.02 14,597.59 * TOTAL * 1,677.30 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 31/07/2023 ....... 3,499.29 04/08/2023 00 00 C-005032 00000256 01 0003 2019/0000 10.00 3,489.29 07/08/2023 00 00 C-005090 00000256 01 0003 2019/0000 5.00 3,484.29 09/08/2023 00 00 C-005137 00000256 01 0003 2019/0000 5.00 3,479.29 10/08/2023 00 00 C-005163 00000256 01 0003 2019/0000 5.00 3,474.29 11/08/2023 00 00 C-005186 00000256 01 0003 2019/0000 5.00 3,469.29 FCONR25 PAGINA.- 25 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/08/2023 00 00 C-005235 00000256 01 0003 2019/0000 5.00 3,464.29 16/08/2023 00 00 C-005258 00000256 01 0003 2019/0000 5.00 3,459.29 18/08/2023 00 00 C-005334 00000256 01 0003 2019/0000 5.00 3,454.29 21/08/2023 00 00 C-005375 00000908 01 0003 2022/0000 144.63 3,309.66 21/08/2023 00 00 C-005376 00000256 01 0003 2019/0000 5.00 3,304.66 22/08/2023 00 00 C-005415 00000891 01 0003 2021/0000 20.00 3,284.66 22/08/2023 00 00 C-005419 00000256 01 0003 2019/0000 5.00 3,279.66 24/08/2023 00 00 C-005474 00000256 01 0003 2019/0000 5.00 3,274.66 25/08/2023 00 00 C-005493 00000256 01 0003 2019/0000 5.00 3,269.66 26/08/2023 00 00 C-005524 00000256 01 0003 2019/0000 5.00 3,264.66 28/08/2023 00 00 C-005542 00000256 01 0003 2019/0000 5.00 3,259.66 29/08/2023 00 00 C-005570 00000891 01 0003 2021/0000 20.00 3,239.66 29/08/2023 00 00 C-005583 00000256 01 0003 2019/0000 5.00 3,234.66 31/08/2023 00 00 C-005611 00000908 01 0003 2022/0000 105.05 3,129.61 31/08/2023 00 00 C-005624 00000256 01 0003 2019/0000 5.00 3,124.61 31/08/2023 00 00 C-005645 00000256 01 0003 2019/0000 5.00 3,119.61 * TOTAL * 379.68 1415.02.060005 PYME MN SALDO ANTERIOR AL 31/08/2023 ....... 3,413.71 03/08/2023 00 00 C-005012 00000526 02 0001 2021/0000 10.00 3,403.71 04/08/2023 00 00 C-005031 00000526 02 0001 2021/0000 10.00 3,393.71 05/08/2023 00 00 C-005056 00000526 02 0001 2021/0000 10.00 3,383.71 08/08/2023 00 00 C-005108 70000005 02 0001 2022/0000 189.20 3,194.51 10/08/2023 00 00 C-005160 00000100 02 0001 2021/0000 10.00 3,184.51 10/08/2023 00 00 C-005162 00000526 02 0001 2021/0000 10.00 3,174.51 11/08/2023 00 00 C-005185 00000526 02 0001 2021/0000 10.00 3,164.51 17/08/2023 00 00 C-005299 00000100 02 0001 2021/0000 10.00 3,154.51 22/08/2023 00 00 C-005417 00000100 02 0001 2021/0000 10.00 3,144.51 22/08/2023 00 00 C-005420 00000526 02 0001 2021/0000 10.00 3,134.51 23/08/2023 00 00 C-005444 00000527 02 0001 2021/0000 179.83 2,954.68 24/08/2023 00 00 C-005476 00000526 02 0001 2021/0000 10.00 2,944.68 26/08/2023 00 00 C-005521 00000482 02 0001 2021/0000 50.00 2,894.68 28/08/2023 00 00 C-005543 00000526 02 0001 2021/0000 10.00 2,884.68 29/08/2023 00 00 C-005572 00000526 02 0001 2021/0000 10.00 2,874.68 31/08/2023 00 00 C-005619 00000100 02 0001 2021/0000 10.00 2,864.68 31/08/2023 00 00 C-005622 00000526 02 0001 2021/0000 10.00 2,854.68 31/08/2023 00 00 C-005652 00000691 02 0001 2020/0000 97.94 2,756.74 * TOTAL * 656.97 1415.03.060002 CONSUMO SALDO ANTERIOR AL 27/07/2023 ....... 1,797.84CR 25/08/2023 00 00 C-005494 00000727 03 0001 2019/0000 171.93 1,969.77CR 28/08/2023 00 00 B-005539 00000994 03 0001 2021/0000 302.97 2,272.74CR 29/08/2023 00 00 C-005564 00000447 03 0001 2020/0000 81.52 2,354.26CR * TOTAL * 556.42 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/08/2023 ....... 1,849.29 FCONR25 PAGINA.- 26 FECHA.- 31/08/2023 HORA.- 12:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 01/08/2023 00 00 C-004966 00001064 01 0002 2023/0000 15.59 1,833.70 01/08/2023 00 00 C-004972 00001112 01 0002 2023/0000 9.15 1,824.55 01/08/2023 00 00 C-004974 00000746 01 0001 2023/0000 7.99 1,816.56 01/08/2023 00 00 C-004975 00000541 01 0001 2023/0000 25.07 1,791.49 01/08/2023 00 00 C-004977 00000871 01 0001 2023/0000 3.70 1,787.79 01/08/2023 00 00 C-004978 00000673 01 0001 2023/0000 1.77 1,786.02 02/08/2023 00 00 C-004982 00001109 01 0001 2023/0000 4.49 1,781.53 02/08/2023 00 00 C-004983 00000931 01 0001 2023/0000 1.32 1,780.21 02/08/2023 00 00 C-004984 00000778 01 0002 2023/0000 15.47 1,764.74 02/08/2023 00 00 C-004985 00000395 01 0002 2023/0000 17.59 1,747.15 02/08/2023 00 00 C-004987 00000471 01 0002 2023/0000 14.08 1,733.07 02/08/2023 00 00 C-004988 00001101 02 0001 2023/0000 136.95 1,596.12 02/08/2023 00 00 C-004989 00000454 01 0001 2023/0000 4.20 1,591.92 02/08/2023 00 00 C-004995 00000892 01 0001 2023/0000 16.30 1,575.62 02/08/2023 00 00 C-004996 00001105 01 0001 2023/0000 1.07 1,574.55 03/08/2023 00 00 C-005005 00001074 01 0001 2023/0000 2.94 1,571.61 03/08/2023 00 00 C-005006 00000335 01 0003 2023/0000 134.09 1,437.52 03/08/2023 00 00 C-005007 00001071 01 0002 2023/0000 35.18 1,402.34 03/08/2023 00 00 C-005009 00000506 02 0001 2023/0000 54.55 1,347.79 03/08/2023 00 00 C-005013 00001106 02 0001 2023/0000 35.28 1,312.51 03/08/2023 00 00 C-005022 00001077 01 0001 2023/0000 5.79 1,306.72 03/08/2023 00 00 C-005025 00001081 01 0001 2023/0000 4.45 1,302.27 04/08/2023 00 00 B-005029 00000978 01 0002 2023/0000 17.57 1,284.70 04/08/2023 00 00 C-005038 00001045 01 0002 2023/0000 13.64 1,271.06 04/08/2023 00 00 C-005046 00001113 01 0002 2023/0000 1.39 1,269.67 05/08/2023 00 00 C-005053 00000992 01 0002 2023/0000 1.97 1,267.70 05/08/2023 00 00 C-005057 00001084 01 0002 2023/0000 2.87 1,264.83 05/08/2023 00 00 C-005058 00000437 02 0001 2023/0000 251.10 1,013.73 05/08/2023 00 00 C-005059 00000043 01 0003 2023/0000 33.97 979.76 07/08/2023 00 00 C-005073 00001104 01 0002 2023/0000 2.26 977.50 07/08/2023 00 00 C-005075 00000797 01 0002 2023/0000 3.56 973.94 07/08/2023 00 00 C-005076 00001094 01 0002 2023/0000 2.49 971.45 07/08/2023 00 00 C-005078 00000047 01 0003 2023/0000 11.22 960.23 07/08/2023 00 00 C-005079 00000462 01 0002 2023/0000 4.23 956.00 07/08/2023 00 00 C-005092 00001006 02 0001 2023/0000 34.79 921.21 08/08/2023 00 00 C-005100 00000842 01 0002 2023/0000 1.05 920.16 08/08/2023 00 00 C-005110 00001096 01 0002 2023/0000 1.61 918.55 08/08/2023 00 00 C-005111 00000588 01 0002 2023/0000 2.75 915.80 08/08/2023 00 00 C-005112 00001080 01 0002 2023/0000 1.24 914.56 08/08/2023 00 00 C-005113 00000652 01 0002 2023/0000 5.86 908.70 08/08/2023 00 00 C-005119 00001035 01 0002 2023/0000 3.50 905.20 08/08/2023 00 00 C-005121 00000437 02 0001 2023/0000 .77 904.43 08/08/2023 00 00 C-005127 00000101 02 0001 2022/0000 11.32 893.11 08/08/2023 00 00 C-005128 00001016 02 0001 2023/0000 72.85 820.26 09/08/2023 00 00 C-005132 00000967 01 0002 2023/0000 1.56 818.70 10/08/2023 00 00 C-005152 00000108 02 0001 2022/0000 6.90 811.80 FCONR25 PAGINA.- 27 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/08/2023 00 00 C-005158 00001088 02 0001 2023/0000 .43 811.37 10/08/2023 00 00 C-005170 00000980 01 0002 2023/0000 1.46 809.91 11/08/2023 00 00 C-005183 00000038 02 0001 2023/0000 16.43 793.48 12/08/2023 00 00 C-005220 00000559 01 0002 2023/0000 40.06 753.42 14/08/2023 00 00 C-005227 00000584 01 0003 2023/0000 .67 752.75 14/08/2023 00 00 C-005238 00001100 01 0003 2023/0000 35.08 717.67 16/08/2023 00 00 C-005252 00001095 01 0002 2023/0000 18.21 699.46 16/08/2023 00 00 C-005253 00000962 01 0003 2023/0000 34.54 664.92 16/08/2023 00 00 C-005259 00000981 01 0003 2023/0000 13.20 651.72 16/08/2023 00 00 C-005280 00000008 01 0002 2023/0000 2.11 649.61 17/08/2023 00 00 B-005315 00000656 02 0002 2023/0000 408.66 240.95 17/08/2023 00 00 C-005284 00000439 02 0001 2022/0000 26.10 214.85 17/08/2023 00 00 C-005285 00000249 02 0001 2022/0000 26.43 188.42 17/08/2023 00 00 C-005292 00001066 02 0002 2023/0000 404.35 215.93CR 17/08/2023 00 00 C-005296 00000862 02 0001 2022/0000 9.68 225.61CR 18/08/2023 00 00 C-005322 00000023 02 0002 2022/0000 2.48 228.09CR 18/08/2023 00 00 C-005339 00000490 02 0001 2022/0000 11.36 239.45CR 19/08/2023 00 00 C-005362 00000995 02 0002 2022/0000 20.55 260.00CR 23/08/2023 00 00 C-005435 00000506 02 0001 2023/0000 22.75 282.75CR 26/08/2023 00 00 C-005525 00000559 01 0002 2023/0000 34.59 317.34CR 29/08/2023 00 00 C-005591 00000559 01 0002 2023/0000 9.39 326.73CR 31/08/2023 00 00 C-005618 00000024 02 0002 2022/0000 3.51 330.24CR 31/08/2023 00 00 C-005621 00001015 02 0001 2022/0000 88.30 418.54CR 31/08/2023 00 00 C-005651 00000559 01 0002 2023/0000 24.67 443.21CR * TOTAL * 2,292.50 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/08/2023 ....... 320.75CR 01/08/2023 00 00 C-004967 00001011 03 0002 2022/0000 5.83 326.58CR 01/08/2023 00 00 C-004968 00000493 06 0001 2023/0000 23.77 350.35CR 01/08/2023 00 00 C-004970 00000015 06 0002 2022/0000 66.92 417.27CR 03/08/2023 00 00 C-005004 00001003 03 0001 2023/0000 77.87 495.14CR 05/08/2023 00 00 C-005054 00000733 03 0001 2023/0000 124.91 620.05CR 07/08/2023 00 00 B-005083 00001060 03 0001 2023/0000 75.53 695.58CR 07/08/2023 00 00 C-005074 00000063 03 0001 2023/0000 36.49 732.07CR 11/08/2023 00 00 C-005202 00000002 06 0002 2023/0000 25.39 757.46CR 12/08/2023 00 00 C-005217 00001003 03 0001 2023/0000 16.75 774.21CR 18/08/2023 00 00 C-005326 00001068 03 0001 2023/0000 54.70 828.91CR 31/08/2023 00 00 B-005632 00000003 06 0002 2022/0000 21.61 850.52CR 31/08/2023 00 00 C-005626 00001111 03 0001 2023/0000 31.65 882.17CR 31/08/2023 00 00 C-005658 00000001 06 0002 2022/0000 50.48 932.65CR 31/08/2023 00 00 C-005670 00001110 03 0001 2023/0000 86.96 1,019.61CR * TOTAL * 698.86 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 31/07/2023 ....... 22,368.10 01/08/2023 00 00 C-004971 IDESI HUANUCO 473.00 22,841.10 07/08/2023 00 00 C-005064 IDESI HUANUCO 1,870.00 24,711.10 FCONR25 PAGINA.- 28 FECHA.- 31/08/2023 HORA.- 12:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 08/08/2023 00 00 C-005122 IDESI HUANUCO 1,270.00 25,981.10 12/08/2023 00 00 C-005221 IDESI HUANUCO 700.00 26,681.10 14/08/2023 00 00 C-005245 IDESI HUANUCO 1,500.00 28,181.10 14/08/2023 00 00 C-005246 IDESI HUANUCO 1,355.00 29,536.10 14/08/2023 00 00 C-005247 IDESI HUANUCO 2,996.00 32,532.10 16/08/2023 00 00 C-005276 IDESI HUANUCO 1,960.00 34,492.10 18/08/2023 00 00 C-005329 IDESI HUANUCO 1,282.00 35,774.10 19/08/2023 00 00 C-005363 TELLO ROJAS ISAQUIEL APOLO 208.00 35,982.10 21/08/2023 00 00 C-005390 IDESI HUANUCO 500.00 36,482.10 22/08/2023 00 00 C-005432 IDESI HUANUCO 100.90 36,583.00 29/08/2023 00 00 C-005595 IDESI HUANUCO 420.00 37,003.00 * TOTAL * 14,634.90 1517.01.000002 OTROS SALDO ANTERIOR AL 31/07/2023 ....... 790.72CR 22/08/2023 00 00 C-005430 SEDA HUANUCO S.A. 1.00 791.72CR * TOTAL * 1.00 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 31/07/2023 ....... 0.00 01/08/2023 00 00 C-004969 CARHUARICRA RIVERA DANIELA 268.00 268.00 19/08/2023 00 00 C-005360 CARHUARICRA RIVERA DANIELA 400.00 668.00 * TOTAL * 668.00 1711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 19/07/2023 ....... 2,550.00 18/08/2023 00 00 C-005332 COOPAC FORTALECER 300.00 2,850.00 * TOTAL * 300.00 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 31/07/2023 ....... 1,290.70 09/08/2023 00 00 C-005148 HIDALGO PALOMINO GLADIS AL 300.00 1,590.70 22/08/2023 00 00 C-005403 HIDALGO PALOMINO GLADIS AL 300.00 1,290.70 25/08/2023 00 00 C-005512 SANTIAGO COZ LEONARD ALAN 240.00 1,530.70 28/08/2023 00 00 C-005560 SANTIAGO COZ LEONARD ALAN 240.00 1,290.70 31/08/2023 00 00 C-005659 CARLOBUSTAMANTE HIDALGO 970.80 2,261.50 31/08/2023 00 00 C-005676 HIDALGO PALOMINO GLADIS AL 2.00 2,259.50 * TOTAL * 1,510.80 542.00 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/08/2023 ....... 496.63CR 01/08/2023 00 00 C-004976 001-001-000-0000143-8 100.00 596.63CR 02/08/2023 00 00 C-004993 001-001-000-0000143-8 100.00 696.63CR 03/08/2023 00 00 C-005015 001-001-000-0000143-8 100.00 796.63CR 04/08/2023 00 00 C-005036 001-001-000-0000143-8 100.00 896.63CR 04/08/2023 00 00 C-005039 001-001-000-0000084-7 150.00 746.63CR 07/08/2023 00 00 C-005087 001-001-000-0000143-8 100.00 846.63CR 08/08/2023 00 00 C-005098 001-001-000-0000143-8 2,102.89 1,256.26 08/08/2023 00 00 C-005098 ABONO INTERESES 1.24 1,255.02 08/08/2023 00 00 C-005125 001-001-000-0000139-4 100.00 1,355.02 09/08/2023 00 00 C-005147 001-001-000-0000145-9 100.00 1,255.02 FCONR25 PAGINA.- 29 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/08/2023 00 00 C-005165 001-001-000-0000145-9 100.00 1,155.02 11/08/2023 00 00 C-005190 001-001-000-0000145-9 100.00 1,055.02 11/08/2023 00 00 C-005204 001-001-000-0000146-4 6,252.60 5,197.58CR 11/08/2023 00 00 C-005205 001-001-000-0000144-3 14,025.31 8,827.73 11/08/2023 00 00 C-005205 ABONO INTERESES 12.66 8,815.07 14/08/2023 00 00 C-005233 001-001-000-0000145-9 100.00 8,715.07 16/08/2023 00 00 C-005250 001-001-000-0000123-5 50.00 8,765.07 16/08/2023 00 00 C-005270 001-001-000-0000145-9 100.00 8,665.07 17/08/2023 00 00 C-005304 001-001-000-0000145-9 100.00 8,565.07 17/08/2023 00 00 C-005313 001-001-000-0000139-4 20.00 8,585.07 18/08/2023 00 00 C-005338 001-001-000-0000145-9 100.00 8,485.07 21/08/2023 00 00 C-005385 001-001-000-0000145-9 100.00 8,385.07 21/08/2023 00 00 C-005395 001-001-000-0000141-7 10.00 8,375.07 22/08/2023 00 00 C-005404 001-001-000-0000146-4 300.00 8,675.07 22/08/2023 00 00 C-005407 001-001-000-0000146-4 500.00 9,175.07 22/08/2023 00 00 C-005424 001-001-000-0000145-9 100.00 9,075.07 23/08/2023 00 00 C-005450 001-001-000-0000145-9 100.00 8,975.07 24/08/2023 00 00 C-005472 001-001-000-0000141-7 20.00 8,955.07 24/08/2023 00 00 C-005481 001-001-000-0000145-9 100.00 8,855.07 25/08/2023 00 00 C-005502 001-001-000-0000145-9 100.00 8,755.07 25/08/2023 00 00 C-005508 001-001-000-0000139-4 100.00 8,855.07 28/08/2023 00 00 C-005537 001-001-000-0000139-4 287.77 9,142.84 28/08/2023 00 00 C-005537 ABONO INTERESES .96 9,141.88 28/08/2023 00 00 C-005545 001-001-000-0000145-9 100.00 9,041.88 29/08/2023 00 00 C-005589 001-001-000-0000145-9 100.00 8,941.88 31/08/2023 00 00 C-005634 001-001-000-0000145-9 100.00 8,841.88 31/08/2023 00 00 C-005643 001-001-000-0000005-1 40.00 8,801.88 * TOTAL * 17,635.97 8,337.46 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 31/08/2023 ....... 3,723.45 04/08/2023 00 00 C-005030 001-002-000-0000047-1 50.00 3,673.45 04/08/2023 00 00 C-005047 001-002-000-0000047-1 30.00 3,703.45 07/08/2023 00 00 C-005065 001-002-000-0000036-0 30.00 3,673.45 07/08/2023 00 00 C-005081 001-002-000-0000047-1 20.00 3,653.45 08/08/2023 00 00 C-005107 001-002-000-0000047-1 20.00 3,633.45 10/08/2023 00 00 C-005161 001-002-000-0000047-1 20.00 3,613.45 11/08/2023 00 00 C-005184 001-002-000-0000047-1 20.00 3,593.45 14/08/2023 00 00 C-005231 001-002-000-0000047-1 20.00 3,573.45 18/08/2023 00 00 C-005324 001-002-000-0000082-0 150.00 3,723.45 21/08/2023 00 00 C-005378 001-002-000-0000047-1 20.00 3,703.45 22/08/2023 00 00 C-005418 001-002-000-0000047-1 20.00 3,683.45 22/08/2023 00 00 C-005428 001-002-000-0000036-0 22.00 3,661.45 29/08/2023 00 00 C-005580 001-002-000-0000047-1 20.00 3,641.45 31/08/2023 00 00 C-005623 001-002-000-0000047-1 20.00 3,621.45 31/08/2023 00 00 C-005644 001-002-000-0000098-9 100.00 3,521.45 * TOTAL * 180.00 382.00 FCONR25 PAGINA.- 30 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS SALDO ANTERIOR AL 31/08/2023 ....... 496.10 22/08/2023 00 00 C-005408 001-001-000-0000147-0 16,000.00 15,503.90CR * TOTAL * 16,000.00 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 26/07/2023 ....... 43,879.01 11/08/2023 00 00 C-005203 001-004-000-0000022-9 12,196.76 56,075.77 11/08/2023 00 00 C-005203 ABONO INTERESES 375.92 55,699.85 12/08/2023 00 00 D-005225 001-004-000-0000063-0 641.49 55,058.36 * TOTAL * 12,196.76 1,017.41 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 31/08/2023 ....... 3,650.53 11/08/2023 00 00 C-005203 PROVISION INTERESES 718.21 4,368.74 12/08/2023 00 00 D-005225 001-004-000-0000063-0 641.49 5,010.23 * TOTAL * 1,359.70 2416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 20/07/2023 ....... 40,463.83CR 18/08/2023 00 00 C-005330 COOPAC FORTALECER 3,647.42 36,816.41CR * TOTAL * 3,647.42 2416.09.000002 INTERESES OTROS PRESTAMOS SALDO ANTERIOR AL 11/08/2023 ....... 0.00 11/08/2023 00 00 C-005206 OTROS 224.70 224.70 * TOTAL * 224.70 2416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/07/2023 ....... 176.63CR 18/08/2023 00 00 C-005331 COOPAC FORTALECER 49.93 126.70CR * TOTAL * 49.93 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 31/07/2023 ....... 0.01CR 31/08/2023 00 00 C-005660 CARHUARICRA RIVERA DANIELA 384.92 384.91 31/08/2023 00 00 C-005663 SANTIAGO COZ LEONARD ALAN 975.93 1,360.84 * TOTAL * 1,360.85 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 31/07/2023 ....... 0.00 28/08/2023 00 00 C-005555 DONET MEREL MARCIAL 820.60 820.60 28/08/2023 00 00 D-000148 E001-269 DONET MEREL MARCI 820.60 31/08/2023 00 00 C-005662 MEZA SANTIAGO NELSON PETRO 500.00 500.00 31/08/2023 00 00 D-000150 RHP E001-150 MEZA SANTIAGO 500.00 * TOTAL * 1,320.60 1,320.60 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 2/08/2023 ....... 1,502.16CR 02/08/2023 00 00 C-005001 ABAL MORALES WILDER STEVEN 1,500.00 2.16CR 17/08/2023 00 00 C-005291 SUNAT 2.00 .16CR 25/08/2023 00 00 C-005513 ELECTROCENTRO S.A. 320.70 320.54 25/08/2023 00 00 D-000146 RCBO. S958- ELECTROCENTRO 320.70 .16CR 28/08/2023 00 00 C-005556 EXPERIAN PERU S.A.C 254.88 254.72 FCONR25 PAGINA.- 31 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 28/08/2023 00 00 D-000147 EXPERIAN PERU SAC 254.88 .16CR * TOTAL * 2,077.58 575.58 2517.03.030001 ESSALUD SALDO ANTERIOR AL 31/07/2023 ....... 11.65 17/08/2023 00 00 C-005290 SUNAT 209.00 220.65 * TOTAL * 209.00 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 31/07/2023 ....... 5.00CR 17/08/2023 00 00 C-005287 SUNAT 10.00 5.00 * TOTAL * 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 31/07/2023 ....... 16.67 04/08/2023 00 00 C-005044 PRIMA AFP 120.00 136.67 * TOTAL * 120.00 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 31/07/2023 ....... 1.70 04/08/2023 00 00 C-005045 PRIMA AFP 22.08 23.78 * TOTAL * 22.08 2517.04.000004 ONP SALDO ANTERIOR AL 31/07/2023 ....... 2.96 17/08/2023 00 00 C-005289 SUNAT 147.00 149.96 * TOTAL * 147.00 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 31/07/2023 ....... 5.50 17/08/2023 00 00 C-005288 SUNAT 69.00 74.50 28/08/2023 00 00 D-000148 E001-269 DONET MEREL MARCI 71.35 3.15 * TOTAL * 69.00 71.35 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 31/07/2023 ....... 1.00 02/08/2023 00 00 C-004998 SEDA HUANUCO S.A. 71.90 70.90CR 03/08/2023 00 00 C-005023 SEDA HUANUCO S.A. 410.90 481.80CR 04/08/2023 00 00 C-005048 SEDA HUANUCO S.A. 15.50 497.30CR 08/08/2023 00 00 C-005123 SEDA HUANUCO S.A. 241.20 738.50CR 10/08/2023 00 00 C-005173 SEDA HUANUCO S.A. 421.10 1,159.60CR 11/08/2023 00 00 C-005198 SEDA HUANUCO S.A. 238.10 1,397.70CR 12/08/2023 00 00 C-005222 SEDA HUANUCO S.A. 385.20 1,782.90CR 16/08/2023 00 00 C-005278 SEDA HUANUCO S.A. 341.40 2,124.30CR 17/08/2023 00 00 C-005316 SEDA HUANUCO S.A. 126.60 2,250.90CR 18/08/2023 00 00 C-005345 SEDA HUANUCO S.A. 31.70 2,282.60CR 19/08/2023 00 00 C-005358 SEDA HUANUCO S.A. 194.30 2,476.90CR 19/08/2023 00 00 C-005359 SEDA HUANUCO S.A. 1.00 2,477.90CR 22/08/2023 00 00 C-005429 SEDA HUANUCO S.A. 10.80 2,488.70CR 23/08/2023 00 00 C-005459 SEDA HUANUCO S.A. 59.50 2,548.20CR 25/08/2023 00 00 C-005509 SEDA HUANUCO S.A. 34.60 2,582.80CR 25/08/2023 00 00 C-005510 SEDA HUANUCO S.A. 2.00 2,584.80CR 26/08/2023 00 00 C-005527 SEDA HUANUCO S.A. 188.20 2,773.00CR FCONR25 PAGINA.- 32 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 28/08/2023 00 00 C-005558 SEDA HUANUCO S.A. 40.90 2,813.90CR 31/08/2023 00 00 C-005638 SEDA HUANUCO S.A. 2,811.90 2.00CR * TOTAL * 2,811.90 2,814.90 2517.06.000004 RECAUDOS LA POSITIVA SALDO ANTERIOR AL 31/07/2023 ....... 2.00 08/08/2023 00 00 C-005126 LA POSITIVA SEGUROS 189.00 187.00CR 23/08/2023 00 00 C-005461 LA POSITIVA SEGUROS 95.00 282.00CR 28/08/2023 00 00 C-005557 LA POSITIVA SEGUROS 90.00 372.00CR 31/08/2023 00 00 C-005641 LA POSITIVA SEGUROS 374.00 2.00 * TOTAL * 374.00 374.00 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 31/07/2023 ....... 6,233.85CR 01/08/2023 00 00 C-004966 00001064 01 0002 2023/0000 7.00 6,240.85CR 01/08/2023 00 00 C-004967 00001011 03 0002 2022/0000 17.40 6,258.25CR 01/08/2023 00 00 C-004972 00001112 01 0002 2023/0000 7.00 6,265.25CR 01/08/2023 00 00 C-004973 00001041 01 0001 2023/0000 3.00 6,268.25CR 01/08/2023 00 00 C-004974 00000746 01 0001 2023/0000 3.00 6,271.25CR 01/08/2023 00 00 C-004975 00000541 01 0001 2023/0000 3.00 6,274.25CR 01/08/2023 00 00 C-004977 00000871 01 0001 2023/0000 3.00 6,277.25CR 01/08/2023 00 00 C-004978 00000673 01 0001 2023/0000 3.00 6,280.25CR 02/08/2023 00 00 C-004982 00001109 01 0001 2023/0000 6.00 6,286.25CR 02/08/2023 00 00 C-004983 00000931 01 0001 2023/0000 3.00 6,289.25CR 02/08/2023 00 00 C-004984 00000778 01 0002 2023/0000 7.00 6,296.25CR 02/08/2023 00 00 C-004985 00000395 01 0002 2023/0000 7.00 6,303.25CR 02/08/2023 00 00 C-004987 00000471 01 0002 2023/0000 7.00 6,310.25CR 02/08/2023 00 00 C-004988 00001101 02 0001 2023/0000 30.00 6,340.25CR 02/08/2023 00 00 C-004989 00000454 01 0001 2023/0000 2.90 6,343.15CR 02/08/2023 00 00 C-004990 00001041 01 0001 2023/0000 3.00 6,346.15CR 02/08/2023 00 00 C-004991 00000746 01 0001 2023/0000 3.00 6,349.15CR 02/08/2023 00 00 C-004992 00000541 01 0001 2023/0000 3.00 6,352.15CR 02/08/2023 00 00 C-004994 00000871 01 0001 2023/0000 3.00 6,355.15CR 02/08/2023 00 00 C-004995 00000892 01 0001 2023/0000 3.00 6,358.15CR 02/08/2023 00 00 C-004996 00001105 01 0001 2023/0000 3.00 6,361.15CR 02/08/2023 00 00 C-004997 00000673 01 0001 2023/0000 4.00 6,365.15CR 03/08/2023 00 00 C-005004 00001003 03 0001 2023/0000 15.00 6,380.15CR 03/08/2023 00 00 C-005005 00001074 01 0001 2023/0000 9.00 6,389.15CR 03/08/2023 00 00 C-005006 00000335 01 0003 2023/0000 7.00 6,396.15CR 03/08/2023 00 00 C-005007 00001071 01 0002 2023/0000 6.00 6,402.15CR 03/08/2023 00 00 C-005008 00000931 01 0001 2023/0000 3.00 6,405.15CR 03/08/2023 00 00 C-005009 00000506 02 0001 2023/0000 15.00 6,420.15CR 03/08/2023 00 00 C-005010 00000454 01 0001 2023/0000 2.80 6,422.95CR 03/08/2023 00 00 C-005011 00001041 01 0001 2023/0000 3.00 6,425.95CR 03/08/2023 00 00 C-005013 00001106 02 0001 2023/0000 20.00 6,445.95CR 03/08/2023 00 00 C-005014 00000541 01 0001 2023/0000 3.00 6,448.95CR 03/08/2023 00 00 C-005016 00000871 01 0001 2023/0000 3.00 6,451.95CR 03/08/2023 00 00 C-005017 00001105 01 0001 2023/0000 3.00 6,454.95CR FCONR25 PAGINA.- 33 FECHA.- 31/08/2023 HORA.- 12:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 03/08/2023 00 00 C-005018 00000746 01 0001 2023/0000 3.00 6,457.95CR 03/08/2023 00 00 C-005019 00000673 01 0001 2023/0000 3.00 6,460.95CR 03/08/2023 00 00 C-005020 00000892 01 0001 2023/0000 3.00 6,463.95CR 03/08/2023 00 00 C-005021 00000454 01 0001 2023/0000 3.00 6,466.95CR 03/08/2023 00 00 C-005022 00001077 01 0001 2023/0000 5.00 6,471.95CR 03/08/2023 00 00 C-005025 00001081 01 0001 2023/0000 6.00 6,477.95CR 04/08/2023 00 00 B-005029 00000978 01 0002 2023/0000 6.00 6,483.95CR 04/08/2023 00 00 C-005033 00001041 01 0001 2023/0000 3.00 6,486.95CR 04/08/2023 00 00 C-005034 00000931 01 0001 2023/0000 3.00 6,489.95CR 04/08/2023 00 00 C-005035 00000541 01 0001 2023/0000 3.00 6,492.95CR 04/08/2023 00 00 C-005037 00000871 01 0001 2023/0000 3.00 6,495.95CR 04/08/2023 00 00 C-005038 00001045 01 0002 2023/0000 7.00 6,502.95CR 04/08/2023 00 00 C-005040 00001105 01 0001 2023/0000 3.00 6,505.95CR 04/08/2023 00 00 C-005042 00000673 01 0001 2023/0000 3.00 6,508.95CR 04/08/2023 00 00 C-005043 00000746 01 0001 2023/0000 3.00 6,511.95CR 04/08/2023 00 00 C-005046 00001113 01 0002 2023/0000 7.00 6,518.95CR 05/08/2023 00 00 C-005053 00000992 01 0002 2023/0000 7.00 6,525.95CR 05/08/2023 00 00 C-005054 00000733 03 0001 2023/0000 17.00 6,542.95CR 05/08/2023 00 00 C-005055 00000892 01 0001 2023/0000 1.00 6,543.95CR 05/08/2023 00 00 C-005059 00000043 01 0003 2023/0000 7.00 6,550.95CR 07/08/2023 00 00 B-005083 00001060 03 0001 2023/0000 15.00 6,565.95CR 07/08/2023 00 00 C-005062 00000931 01 0001 2023/0000 3.00 6,568.95CR 07/08/2023 00 00 C-005066 00001109 01 0001 2023/0000 3.00 6,571.95CR 07/08/2023 00 00 C-005067 00001074 01 0001 2023/0000 3.00 6,574.95CR 07/08/2023 00 00 C-005068 00001074 01 0001 2023/0000 3.00 6,577.95CR 07/08/2023 00 00 C-005069 00001074 01 0001 2023/0000 3.00 6,580.95CR 07/08/2023 00 00 C-005070 00001074 01 0001 2023/0000 3.00 6,583.95CR 07/08/2023 00 00 C-005071 00001081 01 0001 2023/0000 6.00 6,589.95CR 07/08/2023 00 00 C-005072 00000931 01 0001 2023/0000 3.00 6,592.95CR 07/08/2023 00 00 C-005073 00001104 01 0002 2023/0000 7.00 6,599.95CR 07/08/2023 00 00 C-005074 00000063 03 0001 2023/0000 20.00 6,619.95CR 07/08/2023 00 00 C-005075 00000797 01 0002 2023/0000 7.00 6,626.95CR 07/08/2023 00 00 C-005076 00001094 01 0002 2023/0000 7.00 6,633.95CR 07/08/2023 00 00 C-005077 00000992 01 0002 2023/0000 28.00 6,661.95CR 07/08/2023 00 00 C-005078 00000047 01 0003 2023/0000 6.00 6,667.95CR 07/08/2023 00 00 C-005079 00000462 01 0002 2023/0000 7.00 6,674.95CR 07/08/2023 00 00 C-005082 00000454 01 0001 2023/0000 2.00 6,676.95CR 07/08/2023 00 00 C-005084 00000892 01 0001 2023/0000 2.00 6,678.95CR 07/08/2023 00 00 C-005085 00000746 01 0001 2023/0000 3.00 6,681.95CR 07/08/2023 00 00 C-005086 00000541 01 0001 2023/0000 3.00 6,684.95CR 07/08/2023 00 00 C-005088 00000871 01 0001 2023/0000 3.00 6,687.95CR 07/08/2023 00 00 C-005089 00001105 01 0001 2023/0000 3.00 6,690.95CR 07/08/2023 00 00 C-005091 00001041 01 0001 2023/0000 3.00 6,693.95CR 07/08/2023 00 00 C-005092 00001006 02 0001 2023/0000 20.00 6,713.95CR 08/08/2023 00 00 C-005095 00000931 01 0001 2023/0000 3.00 6,716.95CR 08/08/2023 00 00 C-005096 00001074 01 0001 2023/0000 3.00 6,719.95CR FCONR25 PAGINA.- 34 FECHA.- 31/08/2023 HORA.- 12:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 08/08/2023 00 00 C-005099 00001081 01 0001 2023/0000 3.00 6,722.95CR 08/08/2023 00 00 C-005100 00000842 01 0002 2023/0000 7.00 6,729.95CR 08/08/2023 00 00 C-005103 00000992 50.00 6,779.95CR 08/08/2023 00 00 C-005105 00001041 01 0001 2023/0000 20.00 6,799.95CR 08/08/2023 00 00 C-005106 00000454 01 0001 2023/0000 3.00 6,802.95CR 08/08/2023 00 00 C-005109 00001077 01 0001 2023/0000 9.00 6,811.95CR 08/08/2023 00 00 C-005110 00001096 01 0002 2023/0000 9.00 6,820.95CR 08/08/2023 00 00 C-005111 00000588 01 0002 2023/0000 7.00 6,827.95CR 08/08/2023 00 00 C-005112 00001080 01 0002 2023/0000 9.00 6,836.95CR 08/08/2023 00 00 C-005113 00000652 01 0002 2023/0000 8.00 6,844.95CR 08/08/2023 00 00 C-005114 00000892 01 0001 2023/0000 4.00 6,848.95CR 08/08/2023 00 00 C-005115 00000746 01 0001 2023/0000 3.00 6,851.95CR 08/08/2023 00 00 C-005116 00000541 01 0001 2023/0000 3.00 6,854.95CR 08/08/2023 00 00 C-005117 00000871 01 0001 2023/0000 3.00 6,857.95CR 08/08/2023 00 00 C-005118 00001105 01 0001 2023/0000 3.00 6,860.95CR 08/08/2023 00 00 C-005119 00001035 01 0002 2023/0000 7.00 6,867.95CR 08/08/2023 00 00 C-005120 00000673 01 0001 2023/0000 3.00 6,870.95CR 08/08/2023 00 00 C-005121 00000437 02 0001 2023/0000 18.00 6,888.95CR 08/08/2023 00 00 C-005127 00000101 02 0001 2022/0000 20.00 6,908.95CR 08/08/2023 00 00 C-005128 00001016 02 0001 2023/0000 20.00 6,928.95CR 09/08/2023 00 00 C-005132 00000967 01 0002 2023/0000 7.00 6,935.95CR 09/08/2023 00 00 C-005133 00000931 01 0001 2023/0000 3.00 6,938.95CR 09/08/2023 00 00 C-005134 00001081 01 0001 2023/0000 3.00 6,941.95CR 09/08/2023 00 00 C-005135 00001081 01 0001 2023/0000 3.00 6,944.95CR 09/08/2023 00 00 C-005136 00000471 01 0002 2023/0000 7.00 6,951.95CR 09/08/2023 00 00 C-005139 00000746 01 0001 2023/0000 3.00 6,954.95CR 09/08/2023 00 00 C-005140 00000892 01 0001 2023/0000 3.00 6,957.95CR 09/08/2023 00 00 C-005141 00000871 01 0001 2023/0000 3.00 6,960.95CR 09/08/2023 00 00 C-005142 00000541 01 0001 2023/0000 3.00 6,963.95CR 09/08/2023 00 00 C-005143 00000673 01 0001 2023/0000 3.00 6,966.95CR 09/08/2023 00 00 C-005144 00001105 01 0001 2023/0000 3.00 6,969.95CR 09/08/2023 00 00 C-005145 00001074 01 0001 2023/0000 6.00 6,975.95CR 09/08/2023 00 00 C-005146 00000454 01 0001 2023/0000 3.00 6,978.95CR 10/08/2023 00 00 C-005152 00000108 02 0001 2022/0000 20.00 6,998.95CR 10/08/2023 00 00 C-005153 00001109 01 0001 2023/0000 6.00 7,004.95CR 10/08/2023 00 00 C-005154 00000931 01 0001 2023/0000 3.00 7,007.95CR 10/08/2023 00 00 C-005155 00000778 01 0002 2023/0000 7.00 7,014.95CR 10/08/2023 00 00 C-005156 00001081 01 0001 2023/0000 3.00 7,017.95CR 10/08/2023 00 00 C-005157 00001114 10.00 7,027.95CR 10/08/2023 00 00 C-005158 00001088 02 0001 2023/0000 15.00 7,042.95CR 10/08/2023 00 00 C-005159 00001112 01 0002 2023/0000 7.00 7,049.95CR 10/08/2023 00 00 C-005164 00000541 01 0001 2023/0000 3.00 7,052.95CR 10/08/2023 00 00 C-005166 00000871 01 0001 2023/0000 3.00 7,055.95CR 10/08/2023 00 00 C-005167 00001105 01 0001 2023/0000 3.00 7,058.95CR 10/08/2023 00 00 C-005168 00000892 01 0001 2023/0000 3.00 7,061.95CR 10/08/2023 00 00 C-005169 00000746 01 0001 2023/0000 3.00 7,064.95CR FCONR25 PAGINA.- 35 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/08/2023 00 00 C-005170 00000980 01 0002 2023/0000 6.90 7,071.85CR 10/08/2023 00 00 C-005171 00000673 01 0001 2023/0000 2.00 7,073.85CR 10/08/2023 00 00 C-005172 00000454 01 0001 2023/0000 3.00 7,076.85CR 10/08/2023 00 00 C-005175 00001109 01 0001 2023/0000 3.00 7,079.85CR 11/08/2023 00 00 C-005179 00000931 01 0001 2023/0000 3.00 7,082.85CR 11/08/2023 00 00 C-005180 00001081 01 0001 2023/0000 3.00 7,085.85CR 11/08/2023 00 00 C-005181 00001074 01 0001 2023/0000 3.00 7,088.85CR 11/08/2023 00 00 C-005182 00000395 01 0002 2023/0000 7.00 7,095.85CR 11/08/2023 00 00 C-005183 00000038 02 0001 2023/0000 20.00 7,115.85CR 11/08/2023 00 00 C-005187 00000746 01 0001 2023/0000 3.00 7,118.85CR 11/08/2023 00 00 C-005188 00001045 01 0002 2023/0000 10.00 7,128.85CR 11/08/2023 00 00 C-005189 00000541 01 0001 2023/0000 3.00 7,131.85CR 11/08/2023 00 00 C-005191 00000871 01 0001 2023/0000 3.00 7,134.85CR 11/08/2023 00 00 C-005192 00000892 01 0001 2023/0000 3.00 7,137.85CR 11/08/2023 00 00 C-005193 00001113 01 0002 2023/0000 7.00 7,144.85CR 11/08/2023 00 00 C-005194 00001105 01 0001 2023/0000 3.00 7,147.85CR 11/08/2023 00 00 C-005195 00001071 01 0002 2023/0000 7.00 7,154.85CR 11/08/2023 00 00 C-005196 00000454 01 0001 2023/0000 3.00 7,157.85CR 11/08/2023 00 00 C-005197 00000454 01 0001 2023/0000 3.00 7,160.85CR 12/08/2023 00 00 C-005210 00000931 01 0001 2023/0000 3.00 7,163.85CR 12/08/2023 00 00 C-005211 00000335 01 0003 2023/0000 7.00 7,170.85CR 12/08/2023 00 00 C-005214 00001115 70.00 7,240.85CR 12/08/2023 00 00 C-005217 00001003 03 0001 2023/0000 40.00 7,280.85CR 12/08/2023 00 00 C-005219 00001077 01 0001 2023/0000 12.00 7,292.85CR 12/08/2023 00 00 C-005220 00000559 01 0002 2023/0000 7.00 7,299.85CR 14/08/2023 00 00 C-005227 00000584 01 0003 2023/0000 7.00 7,306.85CR 14/08/2023 00 00 C-005228 00001074 01 0001 2023/0000 9.00 7,315.85CR 14/08/2023 00 00 C-005229 00001104 01 0002 2023/0000 7.00 7,322.85CR 14/08/2023 00 00 C-005230 00000797 01 0002 2023/0000 7.00 7,329.85CR 14/08/2023 00 00 C-005232 00000541 01 0001 2023/0000 3.00 7,332.85CR 14/08/2023 00 00 C-005234 00000871 01 0001 2023/0000 3.00 7,335.85CR 14/08/2023 00 00 C-005236 00001105 01 0001 2023/0000 3.00 7,338.85CR 14/08/2023 00 00 C-005237 00000673 01 0001 2023/0000 2.00 7,340.85CR 14/08/2023 00 00 C-005238 00001100 01 0003 2023/0000 9.00 7,349.85CR 14/08/2023 00 00 C-005239 00000892 01 0001 2023/0000 3.00 7,352.85CR 14/08/2023 00 00 C-005240 00000746 01 0001 2023/0000 3.00 7,355.85CR 14/08/2023 00 00 C-005241 00000931 01 0001 2023/0000 3.00 7,358.85CR 14/08/2023 00 00 C-005242 00000454 01 0001 2023/0000 3.00 7,361.85CR 14/08/2023 00 00 C-005243 00000931 01 0001 2023/0000 3.00 7,364.85CR 16/08/2023 00 00 B-005251 00000978 01 0002 2023/0000 6.80 7,371.65CR 16/08/2023 00 00 C-005252 00001095 01 0002 2023/0000 10.00 7,381.65CR 16/08/2023 00 00 C-005253 00000962 01 0003 2023/0000 7.00 7,388.65CR 16/08/2023 00 00 C-005254 00001109 01 0001 2023/0000 3.00 7,391.65CR 16/08/2023 00 00 C-005255 00001077 01 0001 2023/0000 7.00 7,398.65CR 16/08/2023 00 00 C-005256 00000462 01 0002 2023/0000 7.00 7,405.65CR 16/08/2023 00 00 C-005257 00000471 01 0002 2023/0000 7.00 7,412.65CR FCONR25 PAGINA.- 36 FECHA.- 31/08/2023 HORA.- 12:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 16/08/2023 00 00 C-005260 00000652 01 0002 2023/0000 7.00 7,419.65CR 16/08/2023 00 00 C-005261 00001074 01 0001 2023/0000 3.00 7,422.65CR 16/08/2023 00 00 C-005263 00001074 50.00 7,472.65CR 16/08/2023 00 00 C-005265 00001094 01 0002 2023/0000 8.00 7,480.65CR 16/08/2023 00 00 C-005266 00000931 01 0001 2023/0000 3.00 7,483.65CR 16/08/2023 00 00 C-005267 00001081 01 0001 2023/0000 3.00 7,486.65CR 16/08/2023 00 00 C-005268 00001084 01 0002 2023/0000 7.00 7,493.65CR 16/08/2023 00 00 C-005269 00000541 01 0001 2023/0000 3.00 7,496.65CR 16/08/2023 00 00 C-005271 00000871 01 0001 2023/0000 9.60 7,506.25CR 16/08/2023 00 00 C-005273 00000673 01 0001 2023/0000 7.40 7,513.65CR 16/08/2023 00 00 C-005274 00000892 01 0001 2023/0000 3.00 7,516.65CR 16/08/2023 00 00 C-005275 00000746 01 0001 2023/0000 3.00 7,519.65CR 16/08/2023 00 00 C-005280 00000008 01 0002 2023/0000 14.00 7,533.65CR 17/08/2023 00 00 B-005315 00000656 02 0002 2023/0000 20.00 7,553.65CR 17/08/2023 00 00 C-005284 00000439 02 0001 2022/0000 20.00 7,573.65CR 17/08/2023 00 00 C-005285 00000249 02 0001 2022/0000 20.00 7,593.65CR 17/08/2023 00 00 C-005286 00000931 01 0001 2023/0000 3.00 7,596.65CR 17/08/2023 00 00 C-005292 00001066 02 0002 2023/0000 18.00 7,614.65CR 17/08/2023 00 00 C-005294 00000673 50.00 7,664.65CR 17/08/2023 00 00 C-005296 00000862 02 0001 2022/0000 20.00 7,684.65CR 17/08/2023 00 00 C-005297 00001081 01 0001 2023/0000 3.00 7,687.65CR 17/08/2023 00 00 C-005298 00001112 01 0002 2023/0000 8.00 7,695.65CR 17/08/2023 00 00 C-005302 00000454 01 0001 2023/0000 3.00 7,698.65CR 17/08/2023 00 00 C-005303 00000541 01 0001 2023/0000 3.00 7,701.65CR 17/08/2023 00 00 C-005305 00001071 01 0002 2023/0000 7.00 7,708.65CR 17/08/2023 00 00 C-005306 00001105 01 0001 2023/0000 2.90 7,711.55CR 17/08/2023 00 00 C-005307 00000892 01 0001 2023/0000 3.00 7,714.55CR 17/08/2023 00 00 C-005308 00000746 01 0001 2023/0000 3.00 7,717.55CR 17/08/2023 00 00 C-005310 00001080 01 0002 2023/0000 7.00 7,724.55CR 17/08/2023 00 00 C-005311 00000992 01 0002 2023/0000 7.00 7,731.55CR 17/08/2023 00 00 C-005314 00000454 01 0001 2023/0000 3.00 7,734.55CR 18/08/2023 00 00 C-005320 00001074 01 0001 2023/0000 3.00 7,737.55CR 18/08/2023 00 00 C-005321 00001096 01 0002 2023/0000 7.00 7,744.55CR 18/08/2023 00 00 C-005322 00000023 02 0002 2022/0000 15.00 7,759.55CR 18/08/2023 00 00 C-005323 00000931 01 0001 2023/0000 3.00 7,762.55CR 18/08/2023 00 00 C-005325 00001109 01 0001 2023/0000 3.00 7,765.55CR 18/08/2023 00 00 C-005326 00001068 03 0001 2023/0000 20.00 7,785.55CR 18/08/2023 00 00 C-005327 00001081 01 0001 2023/0000 6.00 7,791.55CR 18/08/2023 00 00 C-005333 00000588 01 0002 2023/0000 7.00 7,798.55CR 18/08/2023 00 00 C-005335 00001035 01 0002 2023/0000 7.00 7,805.55CR 18/08/2023 00 00 C-005336 00001041 01 0001 2023/0000 3.00 7,808.55CR 18/08/2023 00 00 C-005337 00000541 01 0001 2023/0000 3.00 7,811.55CR 18/08/2023 00 00 C-005339 00000490 02 0001 2022/0000 20.00 7,831.55CR 18/08/2023 00 00 C-005340 00001113 01 0002 2023/0000 7.00 7,838.55CR 18/08/2023 00 00 C-005341 00001105 01 0001 2023/0000 3.00 7,841.55CR 18/08/2023 00 00 C-005342 00000892 01 0001 2023/0000 3.00 7,844.55CR FCONR25 PAGINA.- 37 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 18/08/2023 00 00 C-005343 00000746 01 0001 2023/0000 3.00 7,847.55CR 18/08/2023 00 00 C-005344 00000454 01 0001 2023/0000 3.00 7,850.55CR 18/08/2023 00 00 C-005346 00000023 02 0002 2022/0000 15.00 7,865.55CR 19/08/2023 00 00 C-005351 00000047 01 0003 2023/0000 7.00 7,872.55CR 19/08/2023 00 00 C-005352 00000931 01 0001 2023/0000 3.00 7,875.55CR 19/08/2023 00 00 C-005353 00001115 01 0002 2023/0000 7.00 7,882.55CR 19/08/2023 00 00 C-005356 00000490 40.00 7,922.55CR 21/08/2023 00 00 B-005377 00000978 01 0002 2023/0000 6.50 7,929.05CR 21/08/2023 00 00 C-005367 00000931 01 0001 2023/0000 6.00 7,935.05CR 21/08/2023 00 00 C-005368 00001074 01 0001 2023/0000 9.00 7,944.05CR 21/08/2023 00 00 C-005369 00000043 01 0003 2023/0000 7.00 7,951.05CR 21/08/2023 00 00 C-005370 00001095 01 0002 2023/0000 7.00 7,958.05CR 21/08/2023 00 00 C-005372 00001081 01 0001 2023/0000 3.00 7,961.05CR 21/08/2023 00 00 C-005373 00001104 01 0002 2023/0000 7.00 7,968.05CR 21/08/2023 00 00 C-005374 00000395 01 0002 2023/0000 7.00 7,975.05CR 21/08/2023 00 00 C-005375 00000908 01 0003 2022/0000 7.00 7,982.05CR 21/08/2023 00 00 C-005379 00001077 01 0001 2023/0000 9.00 7,991.05CR 21/08/2023 00 00 C-005380 00001077 01 0001 2023/0000 9.00 7,982.05CR 21/08/2023 00 00 C-005381 00001077 01 0001 2023/0000 8.00 7,990.05CR 21/08/2023 00 00 C-005382 00000652 01 0002 2023/0000 7.00 7,997.05CR 21/08/2023 00 00 C-005383 00001045 01 0002 2023/0000 7.00 8,004.05CR 21/08/2023 00 00 C-005384 00000541 01 0001 2023/0000 3.00 8,007.05CR 21/08/2023 00 00 C-005387 00000673 01 0001 2023/0000 3.00 8,010.05CR 21/08/2023 00 00 C-005388 00000746 01 0001 2023/0000 3.00 8,013.05CR 21/08/2023 00 00 C-005389 00000892 01 0001 2023/0000 3.00 8,016.05CR 21/08/2023 00 00 C-005391 00001041 01 0001 2023/0000 3.00 8,019.05CR 21/08/2023 00 00 C-005393 00001105 01 0001 2023/0000 2.00 8,021.05CR 21/08/2023 00 00 C-005394 00001109 01 0001 2023/0000 3.00 8,024.05CR 22/08/2023 00 00 C-005400 00000842 50.00 8,074.05CR 22/08/2023 00 00 C-005405 00000778 01 0002 2023/0000 7.00 8,081.05CR 22/08/2023 00 00 C-005406 00001081 01 0001 2023/0000 6.00 8,087.05CR 22/08/2023 00 00 C-005409 00001094 01 0002 2023/0000 7.00 8,094.05CR 22/08/2023 00 00 C-005410 00000817 100.00 8,194.05CR 22/08/2023 00 00 C-005412 00000454 01 0001 2023/0000 3.00 8,197.05CR 22/08/2023 00 00 C-005413 00001096 01 0002 2023/0000 7.00 8,204.05CR 22/08/2023 00 00 C-005416 00000471 01 0002 2023/0000 7.00 8,211.05CR 22/08/2023 00 00 C-005421 00000892 01 0001 2023/0000 3.00 8,214.05CR 22/08/2023 00 00 C-005422 00000746 01 0001 2023/0000 3.00 8,217.05CR 22/08/2023 00 00 C-005423 00000541 01 0001 2023/0000 3.00 8,220.05CR 22/08/2023 00 00 C-005425 00001105 01 0001 2023/0000 3.00 8,223.05CR 22/08/2023 00 00 C-005426 00000673 01 0001 2023/0000 3.00 8,226.05CR 22/08/2023 00 00 C-005427 00000462 01 0002 2023/0000 7.00 8,233.05CR 23/08/2023 00 00 C-005436 00001081 01 0001 2023/0000 3.00 8,236.05CR 23/08/2023 00 00 C-005440 00001074 01 0001 2023/0000 6.00 8,242.05CR 23/08/2023 00 00 C-005443 00000127 50.00 8,292.05CR 23/08/2023 00 00 C-005444 00000527 02 0001 2021/0000 20.00 8,312.05CR FCONR25 PAGINA.- 38 FECHA.- 31/08/2023 HORA.- 12:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 23/08/2023 00 00 C-005445 00001080 01 0002 2023/0000 5.00 8,317.05CR 23/08/2023 00 00 C-005446 00000454 01 0001 2023/0000 3.00 8,320.05CR 23/08/2023 00 00 C-005447 00001112 01 0002 2023/0000 7.00 8,327.05CR 23/08/2023 00 00 C-005448 00001041 01 0001 2023/0000 3.00 8,330.05CR 23/08/2023 00 00 C-005449 00000541 01 0001 2023/0000 3.00 8,333.05CR 23/08/2023 00 00 C-005451 00000588 01 0002 2023/0000 10.00 8,343.05CR 23/08/2023 00 00 C-005452 00000892 01 0001 2023/0000 3.00 8,346.05CR 23/08/2023 00 00 C-005453 00000746 01 0001 2023/0000 3.00 8,349.05CR 23/08/2023 00 00 C-005454 00000673 01 0001 2023/0000 3.00 8,352.05CR 23/08/2023 00 00 C-005456 00001071 01 0002 2023/0000 7.00 8,359.05CR 23/08/2023 00 00 C-005458 00000454 01 0001 2023/0000 3.00 8,362.05CR 24/08/2023 00 00 C-005465 00000967 01 0002 2023/0000 14.00 8,376.05CR 24/08/2023 00 00 C-005467 00001074 01 0001 2023/0000 3.00 8,379.05CR 24/08/2023 00 00 C-005469 00001081 01 0001 2023/0000 3.00 8,382.05CR 24/08/2023 00 00 C-005473 00001064 01 0002 2023/0000 7.00 8,389.05CR 24/08/2023 00 00 C-005477 00000746 01 0001 2023/0000 3.00 8,392.05CR 24/08/2023 00 00 C-005478 00000892 01 0001 2023/0000 3.00 8,395.05CR 24/08/2023 00 00 C-005479 00000817 01 0001 2023/0000 3.00 8,398.05CR 24/08/2023 00 00 C-005480 00000541 01 0001 2023/0000 3.00 8,401.05CR 24/08/2023 00 00 C-005482 00001105 01 0001 2023/0000 3.00 8,404.05CR 24/08/2023 00 00 C-005483 00001041 01 0001 2023/0000 3.00 8,407.05CR 25/08/2023 00 00 B-005506 00000978 01 0002 2023/0000 7.00 8,414.05CR 25/08/2023 00 00 C-005486 00001074 01 0001 2023/0000 3.00 8,417.05CR 25/08/2023 00 00 C-005487 00000395 01 0002 2023/0000 7.00 8,424.05CR 25/08/2023 00 00 C-005488 00000153 30.00 8,394.05CR 25/08/2023 00 00 C-005489 00000125 90.00 8,304.05CR 25/08/2023 00 00 C-005490 00000992 01 0002 2023/0000 10.00 8,314.05CR 25/08/2023 00 00 C-005491 00000999 380.00 7,934.05CR 25/08/2023 00 00 C-005496 00001081 01 0001 2023/0000 3.00 7,937.05CR 25/08/2023 00 00 C-005497 00000746 01 0001 2023/0000 3.00 7,940.05CR 25/08/2023 00 00 C-005498 00000892 01 0001 2023/0000 3.00 7,943.05CR 25/08/2023 00 00 C-005499 00000817 01 0001 2023/0000 3.00 7,946.05CR 25/08/2023 00 00 C-005500 00001105 01 0001 2023/0000 6.00 7,952.05CR 25/08/2023 00 00 C-005501 00000541 01 0001 2023/0000 3.00 7,955.05CR 25/08/2023 00 00 C-005503 00000454 01 0001 2023/0000 2.90 7,957.95CR 25/08/2023 00 00 C-005504 00000673 01 0001 2023/0000 2.50 7,960.45CR 25/08/2023 00 00 C-005505 00001084 01 0002 2023/0000 10.00 7,970.45CR 26/08/2023 00 00 C-005516 00001074 01 0001 2023/0000 3.00 7,973.45CR 26/08/2023 00 00 C-005518 00001089 50.00 8,023.45CR 26/08/2023 00 00 C-005522 00001077 01 0001 2023/0000 12.00 8,035.45CR 26/08/2023 00 00 C-005523 00001105 01 0001 2023/0000 3.00 8,038.45CR 26/08/2023 00 00 C-005526 00001112 01 0002 2023/0000 10.00 8,048.45CR 28/08/2023 00 00 B-005549 00000008 01 0002 2023/0000 14.00 8,062.45CR 28/08/2023 00 00 C-005532 00001109 01 0001 2023/0000 9.00 8,071.45CR 28/08/2023 00 00 C-005533 00000962 01 0003 2023/0000 7.00 8,078.45CR 28/08/2023 00 00 C-005536 00001080 01 0002 2023/0000 7.00 8,085.45CR FCONR25 PAGINA.- 39 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 28/08/2023 00 00 C-005538 00001104 01 0002 2023/0000 7.00 8,092.45CR 28/08/2023 00 00 C-005540 00001041 01 0001 2023/0000 3.00 8,095.45CR 28/08/2023 00 00 C-005541 00000454 01 0001 2023/0000 2.50 8,097.95CR 28/08/2023 00 00 C-005544 00000541 01 0001 2023/0000 3.00 8,100.95CR 28/08/2023 00 00 C-005546 00001035 01 0002 2023/0000 7.00 8,107.95CR 28/08/2023 00 00 C-005547 00001105 01 0001 2023/0000 3.00 8,110.95CR 28/08/2023 00 00 C-005548 00000673 01 0001 2023/0000 1.00 8,111.95CR 28/08/2023 00 00 C-005550 00001074 01 0001 2023/0000 6.00 8,117.95CR 28/08/2023 00 00 C-005551 00000892 01 0001 2023/0000 3.00 8,120.95CR 28/08/2023 00 00 C-005552 00000817 01 0001 2023/0000 3.00 8,123.95CR 28/08/2023 00 00 C-005553 00000746 01 0001 2023/0000 3.00 8,126.95CR 28/08/2023 00 00 C-005554 00000454 01 0001 2023/0000 3.00 8,129.95CR 29/08/2023 00 00 C-005565 00000652 01 0002 2023/0000 9.60 8,139.55CR 29/08/2023 00 00 C-005566 00000992 01 0002 2023/0000 10.00 8,149.55CR 29/08/2023 00 00 C-005567 00001115 01 0002 2023/0000 7.00 8,156.55CR 29/08/2023 00 00 C-005568 00000980 01 0002 2023/0000 14.00 8,170.55CR 29/08/2023 00 00 C-005569 00001096 01 0002 2023/0000 8.00 8,178.55CR 29/08/2023 00 00 C-005571 00000471 01 0002 2023/0000 7.00 8,185.55CR 29/08/2023 00 00 C-005574 00001101 02 0001 2023/0000 20.00 8,205.55CR 29/08/2023 00 00 C-005576 00001081 01 0001 2023/0000 3.00 8,208.55CR 29/08/2023 00 00 C-005577 00001081 01 0001 2023/0000 3.00 8,211.55CR 29/08/2023 00 00 C-005578 00000462 01 0002 2023/0000 7.00 8,218.55CR 29/08/2023 00 00 C-005579 00001045 01 0002 2023/0000 7.00 8,225.55CR 29/08/2023 00 00 C-005581 00000588 01 0002 2023/0000 10.00 8,235.55CR 29/08/2023 00 00 C-005582 00001074 01 0001 2023/0000 3.00 8,238.55CR 29/08/2023 00 00 C-005584 00000892 01 0001 2023/0000 3.00 8,241.55CR 29/08/2023 00 00 C-005585 00000454 01 0001 2023/0000 3.00 8,244.55CR 29/08/2023 00 00 C-005586 00000746 01 0001 2023/0000 3.00 8,247.55CR 29/08/2023 00 00 C-005587 00000817 01 0001 2023/0000 3.00 8,250.55CR 29/08/2023 00 00 C-005588 00000541 01 0001 2023/0000 3.00 8,253.55CR 29/08/2023 00 00 C-005590 00001095 01 0002 2023/0000 10.00 8,263.55CR 29/08/2023 00 00 C-005594 00001080 50.00 8,313.55CR 31/08/2023 00 00 B-005620 00001100 01 0003 2023/0000 7.00 8,320.55CR 31/08/2023 00 00 B-005632 00000003 06 0002 2022/0000 15.00 8,335.55CR 31/08/2023 00 00 C-005599 00001074 01 0001 2023/0000 3.00 8,338.55CR 31/08/2023 00 00 C-005600 00001074 01 0001 2023/0000 3.00 8,341.55CR 31/08/2023 00 00 C-005601 00000335 01 0003 2023/0000 10.00 8,351.55CR 31/08/2023 00 00 C-005602 00001094 01 0002 2023/0000 7.00 8,358.55CR 31/08/2023 00 00 C-005603 00000395 01 0002 2023/0000 7.00 8,365.55CR 31/08/2023 00 00 C-005606 00001081 01 0001 2023/0000 3.00 8,368.55CR 31/08/2023 00 00 C-005612 00000127 01 0002 2023/0000 7.00 8,375.55CR 31/08/2023 00 00 C-005616 00001112 50.00 8,425.55CR 31/08/2023 00 00 C-005617 00001113 01 0002 2023/0000 8.00 8,433.55CR 31/08/2023 00 00 C-005618 00000024 02 0002 2022/0000 39.90 8,473.45CR 31/08/2023 00 00 C-005621 00001015 02 0001 2022/0000 15.00 8,488.45CR 31/08/2023 00 00 C-005625 00001077 01 0001 2023/0000 8.00 8,496.45CR FCONR25 PAGINA.- 40 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/08/2023 00 00 C-005626 00001111 03 0001 2023/0000 15.00 8,511.45CR 31/08/2023 00 00 C-005627 00000892 01 0001 2023/0000 3.00 8,514.45CR 31/08/2023 00 00 C-005629 00000746 01 0001 2023/0000 3.00 8,517.45CR 31/08/2023 00 00 C-005631 00000817 01 0001 2023/0000 3.00 8,520.45CR 31/08/2023 00 00 C-005633 00000541 01 0001 2023/0000 3.00 8,523.45CR 31/08/2023 00 00 C-005635 00000454 01 0001 2023/0000 3.00 8,526.45CR 31/08/2023 00 00 C-005636 00001074 01 0001 2023/0000 3.00 8,529.45CR 31/08/2023 00 00 C-005639 00001035 01 0002 2023/0000 7.00 8,536.45CR 31/08/2023 00 00 C-005640 00000842 01 0002 2023/0000 14.00 8,550.45CR 31/08/2023 00 00 C-005642 00000017 10.00 8,560.45CR 31/08/2023 00 00 C-005646 00001071 01 0002 2023/0000 7.00 8,567.45CR 31/08/2023 00 00 C-005647 00000047 01 0003 2023/0000 7.00 8,574.45CR 31/08/2023 00 00 C-005648 00001105 01 0001 2023/0000 3.00 8,577.45CR 31/08/2023 00 00 C-005649 00000673 01 0001 2023/0000 3.00 8,580.45CR 31/08/2023 00 00 C-005653 00000506 02 0001 2023/0000 21.00 8,601.45CR 31/08/2023 00 00 C-005655 00000797 01 0002 2023/0000 7.00 8,608.45CR 31/08/2023 00 00 C-005656 00000673 01 0001 2023/0000 3.00 8,611.45CR 31/08/2023 00 00 C-005657 00000978 01 0002 2023/0000 6.50 8,617.95CR 31/08/2023 00 00 C-005665 00001084 01 0002 2023/0000 7.00 8,624.95CR 31/08/2023 00 00 C-005666 00000980 01 0002 2023/0000 23.50 8,648.45CR 31/08/2023 00 00 C-005667 00000584 01 0003 2023/0000 7.00 8,655.45CR 31/08/2023 00 00 C-005668 00000673 01 0001 2023/0000 3.00 8,658.45CR 31/08/2023 00 00 C-005669 00001105 01 0001 2023/0000 6.00 8,664.45CR 31/08/2023 00 00 C-005670 00001110 03 0001 2023/0000 19.00 8,683.45CR 31/08/2023 00 00 C-005675 00001086 01 0002 2023/0000 60.00 8,743.45CR * TOTAL * 509.00 3,018.60 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/08/2023 ....... 502.20 08/08/2023 00 00 C-005098 ABONO INTERESES 1.24 503.44 11/08/2023 00 00 C-005205 ABONO INTERESES 12.66 516.10 28/08/2023 00 00 C-005537 ABONO INTERESES .96 517.06 * TOTAL * 14.86 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 31/08/2023 ....... 14,103.10 11/08/2023 00 00 C-005203 ABONO INTERESES 375.92 14,479.02 11/08/2023 00 00 C-005203 PROVISION INTERESES 718.21 13,760.81 * TOTAL * 375.92 718.21 4511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 31/07/2023 ....... 3,000.00 31/08/2023 00 00 C-005661 CARHUARICRA RIVERA DANIELA 600.00 3,600.00 * TOTAL * 600.00 4513.01.01 TRANSPORTE SALDO ANTERIOR AL 31/07/2023 ....... 506.76 25/08/2023 00 00 C-005511 HILARES VILLAR LOURDES 150.00 656.76 31/08/2023 00 00 D-000149 RENDICION FONDO FIJO 32.00 688.76 * TOTAL * 182.00 FCONR25 PAGINA.- 41 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 4513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 31/07/2023 ....... 2,724.30 25/08/2023 00 00 D-000146 RCBO. S958- ELECTROCENTRO 320.70 3,045.00 31/08/2023 00 00 D-000149 RENDICION FONDO FIJO 40.00 3,085.00 * TOTAL * 360.70 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 31/07/2023 ....... 13,528.09 28/08/2023 00 00 D-000148 E001-269 DONET MEREL MARCI 891.95 14,420.04 31/08/2023 00 00 D-000150 RHP E001-150 MEZA SANTIAGO 500.00 14,920.04 * TOTAL * 1,391.95 4513.01.11 SUMINISTROS DIVERSOS SALDO ANTERIOR AL 31/07/2023 ....... 2,292.00 31/08/2023 00 00 D-000149 RENDICION FONDO FIJO 414.00 2,706.00 * TOTAL * 414.00 4513.01.110001 UTILES DE OFICINA SALDO ANTERIOR AL 31/07/2023 ....... 629.60 31/08/2023 00 00 D-000149 RENDICION FONDO FIJO 15.80 645.40 * TOTAL * 15.80 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO SALDO ANTERIOR AL 31/07/2023 ....... 398.00 31/08/2023 00 00 D-000149 RENDICION FONDO FIJO 64.00 462.00 * TOTAL * 64.00 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 31/07/2023 ....... 280.00 31/08/2023 00 00 D-000149 RENDICION FONDO FIJO 40.00 320.00 * TOTAL * 40.00 4513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 19/07/2023 ....... 1,510.42 28/08/2023 00 00 D-000147 EXPERIAN PERU SAC 254.88 1,765.30 * TOTAL * 254.88 4513.01.290003 TELEFONIA FIJA E INTERNET SALDO ANTERIOR AL 24/07/2023 ....... 531.31 31/08/2023 00 00 D-000149 RENDICION FONDO FIJO 136.90 668.21 * TOTAL * 136.90 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/08/2023 ....... 13,091.09CR 02/08/2023 00 00 C-004982 00001109 01 0001 2023/0000 .66 13,091.75CR 02/08/2023 00 00 C-004983 00000931 01 0001 2023/0000 1.33 13,093.08CR 02/08/2023 00 00 C-004989 00000454 01 0001 2023/0000 .10 13,093.18CR 02/08/2023 00 00 C-004990 00001041 01 0001 2023/0000 5.97 13,099.15CR 02/08/2023 00 00 C-004991 00000746 01 0001 2023/0000 7.79 13,106.94CR 02/08/2023 00 00 C-004992 00000541 01 0001 2023/0000 24.50 13,131.44CR 02/08/2023 00 00 C-004994 00000871 01 0001 2023/0000 3.36 13,134.80CR 02/08/2023 00 00 C-004995 00000892 01 0001 2023/0000 16.33 13,151.13CR 02/08/2023 00 00 C-004996 00001105 01 0001 2023/0000 1.07 13,152.20CR 02/08/2023 00 00 C-004997 00000673 01 0001 2023/0000 1.60 13,153.80CR FCONR25 PAGINA.- 42 FECHA.- 31/08/2023 HORA.- 12:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 03/08/2023 00 00 C-005005 00001074 01 0001 2023/0000 5.88 13,159.68CR 03/08/2023 00 00 C-005008 00000931 01 0001 2023/0000 1.27 13,160.95CR 03/08/2023 00 00 C-005010 00000454 01 0001 2023/0000 4.35 13,165.30CR 03/08/2023 00 00 C-005011 00001041 01 0001 2023/0000 5.92 13,171.22CR 03/08/2023 00 00 C-005014 00000541 01 0001 2023/0000 23.93 13,195.15CR 03/08/2023 00 00 C-005016 00000871 01 0001 2023/0000 3.03 13,198.18CR 03/08/2023 00 00 C-005017 00001105 01 0001 2023/0000 1.04 13,199.22CR 03/08/2023 00 00 C-005018 00000746 01 0001 2023/0000 7.59 13,206.81CR 03/08/2023 00 00 C-005019 00000673 01 0001 2023/0000 1.42 13,208.23CR 03/08/2023 00 00 C-005020 00000892 01 0001 2023/0000 15.79 13,224.02CR 03/08/2023 00 00 C-005021 00000454 01 0001 2023/0000 4.02 13,228.04CR 03/08/2023 00 00 C-005022 00001077 01 0001 2023/0000 6.71 13,234.75CR 03/08/2023 00 00 C-005025 00001081 01 0001 2023/0000 9.22 13,243.97CR 04/08/2023 00 00 C-005033 00001041 01 0001 2023/0000 5.87 13,249.84CR 04/08/2023 00 00 C-005034 00000931 01 0001 2023/0000 1.21 13,251.05CR 04/08/2023 00 00 C-005035 00000541 01 0001 2023/0000 23.35 13,274.40CR 04/08/2023 00 00 C-005037 00000871 01 0001 2023/0000 2.69 13,277.09CR 04/08/2023 00 00 C-005040 00001105 01 0001 2023/0000 1.00 13,278.09CR 04/08/2023 00 00 C-005042 00000673 01 0001 2023/0000 1.24 13,279.33CR 04/08/2023 00 00 C-005043 00000746 01 0001 2023/0000 7.38 13,286.71CR 05/08/2023 00 00 C-005055 00000892 01 0001 2023/0000 17.05 13,303.76CR 07/08/2023 00 00 C-005062 00000931 01 0001 2023/0000 3.47 13,307.23CR 07/08/2023 00 00 C-005066 00001109 01 0001 2023/0000 3.03 13,310.26CR 07/08/2023 00 00 C-005067 00001074 01 0001 2023/0000 9.40 13,319.66CR 07/08/2023 00 00 C-005071 00001081 01 0001 2023/0000 18.09 13,337.75CR 07/08/2023 00 00 C-005082 00000454 01 0001 2023/0000 5.11 13,342.86CR 07/08/2023 00 00 C-005084 00000892 01 0001 2023/0000 44.06 13,386.92CR 07/08/2023 00 00 C-005085 00000746 01 0001 2023/0000 21.58 13,408.50CR 07/08/2023 00 00 C-005086 00000541 01 0001 2023/0000 68.44 13,476.94CR 07/08/2023 00 00 C-005088 00000871 01 0001 2023/0000 7.07 13,484.01CR 07/08/2023 00 00 C-005089 00001105 01 0001 2023/0000 2.90 13,486.91CR 07/08/2023 00 00 C-005091 00001041 01 0001 2023/0000 17.49 13,504.40CR 08/08/2023 00 00 C-005095 00000931 01 0001 2023/0000 1.04 13,505.44CR 08/08/2023 00 00 C-005096 00001074 01 0001 2023/0000 1.55 13,506.99CR 08/08/2023 00 00 C-005099 00001081 01 0001 2023/0000 4.28 13,511.27CR 08/08/2023 00 00 C-005105 00001041 01 0001 2023/0000 5.79 13,517.06CR 08/08/2023 00 00 C-005106 00000454 01 0001 2023/0000 11.99 13,529.05CR 08/08/2023 00 00 C-005109 00001077 01 0001 2023/0000 32.74 13,561.79CR 08/08/2023 00 00 C-005114 00000892 01 0001 2023/0000 14.22 13,576.01CR 08/08/2023 00 00 C-005115 00000746 01 0001 2023/0000 7.00 13,583.01CR 08/08/2023 00 00 C-005116 00000541 01 0001 2023/0000 22.27 13,605.28CR 08/08/2023 00 00 C-005117 00000871 01 0001 2023/0000 2.02 13,607.30CR 08/08/2023 00 00 C-005118 00001105 01 0001 2023/0000 .93 13,608.23CR 08/08/2023 00 00 C-005120 00000673 01 0001 2023/0000 4.15 13,612.38CR 09/08/2023 00 00 C-005133 00000931 01 0001 2023/0000 .98 13,613.36CR 09/08/2023 00 00 C-005134 00001081 01 0001 2023/0000 4.21 13,617.57CR FCONR25 PAGINA.- 43 FECHA.- 31/08/2023 HORA.- 12:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 09/08/2023 00 00 C-005139 00000746 01 0001 2023/0000 6.80 13,624.37CR 09/08/2023 00 00 C-005140 00000892 01 0001 2023/0000 13.68 13,638.05CR 09/08/2023 00 00 C-005141 00000871 01 0001 2023/0000 1.69 13,639.74CR 09/08/2023 00 00 C-005142 00000541 01 0001 2023/0000 21.69 13,661.43CR 09/08/2023 00 00 C-005143 00000673 01 0001 2023/0000 .89 13,662.32CR 09/08/2023 00 00 C-005144 00001105 01 0001 2023/0000 .89 13,663.21CR 09/08/2023 00 00 C-005145 00001074 01 0001 2023/0000 1.35 13,664.56CR 09/08/2023 00 00 C-005146 00000454 01 0001 2023/0000 3.95 13,668.51CR 10/08/2023 00 00 C-005153 00001109 01 0001 2023/0000 1.65 13,670.16CR 10/08/2023 00 00 C-005154 00000931 01 0001 2023/0000 .91 13,671.07CR 10/08/2023 00 00 C-005156 00001081 01 0001 2023/0000 4.02 13,675.09CR 10/08/2023 00 00 C-005164 00000541 01 0001 2023/0000 21.11 13,696.20CR 10/08/2023 00 00 C-005166 00000871 01 0001 2023/0000 1.35 13,697.55CR 10/08/2023 00 00 C-005167 00001105 01 0001 2023/0000 .86 13,698.41CR 10/08/2023 00 00 C-005168 00000892 01 0001 2023/0000 13.13 13,711.54CR 10/08/2023 00 00 C-005169 00000746 01 0001 2023/0000 6.59 13,718.13CR 10/08/2023 00 00 C-005171 00000673 01 0001 2023/0000 1.32 13,719.45CR 10/08/2023 00 00 C-005172 00000454 01 0001 2023/0000 3.90 13,723.35CR 11/08/2023 00 00 C-005179 00000931 01 0001 2023/0000 .85 13,724.20CR 11/08/2023 00 00 C-005180 00001081 01 0001 2023/0000 3.95 13,728.15CR 11/08/2023 00 00 C-005181 00001074 01 0001 2023/0000 1.89 13,730.04CR 11/08/2023 00 00 C-005187 00000746 01 0001 2023/0000 6.39 13,736.43CR 11/08/2023 00 00 C-005189 00000541 01 0001 2023/0000 20.53 13,756.96CR 11/08/2023 00 00 C-005191 00000871 01 0001 2023/0000 1.01 13,757.97CR 11/08/2023 00 00 C-005192 00000892 01 0001 2023/0000 12.59 13,770.56CR 11/08/2023 00 00 C-005194 00001105 01 0001 2023/0000 .82 13,771.38CR 11/08/2023 00 00 C-005196 00000454 01 0001 2023/0000 3.84 13,775.22CR 11/08/2023 00 00 C-005197 00000454 01 0001 2023/0000 3.51 13,778.73CR 12/08/2023 00 00 C-005210 00000931 01 0001 2023/0000 .79 13,779.52CR 12/08/2023 00 00 C-005219 00001077 01 0001 2023/0000 22.00 13,801.52CR 14/08/2023 00 00 C-005228 00001074 01 0001 2023/0000 2.23 13,803.75CR 14/08/2023 00 00 C-005232 00000541 01 0001 2023/0000 59.96 13,863.71CR 14/08/2023 00 00 C-005234 00000871 01 0001 2023/0000 2.01 13,865.72CR 14/08/2023 00 00 C-005236 00001105 01 0001 2023/0000 2.35 13,868.07CR 14/08/2023 00 00 C-005237 00000673 01 0001 2023/0000 1.92 13,869.99CR 14/08/2023 00 00 C-005239 00000892 01 0001 2023/0000 36.19 13,906.18CR 14/08/2023 00 00 C-005240 00000746 01 0001 2023/0000 18.58 13,924.76CR 14/08/2023 00 00 C-005241 00000931 01 0001 2023/0000 1.46 13,926.22CR 14/08/2023 00 00 C-005242 00000454 01 0001 2023/0000 11.23 13,937.45CR 16/08/2023 00 00 C-005254 00001109 01 0001 2023/0000 2.64 13,940.09CR 16/08/2023 00 00 C-005255 00001077 01 0001 2023/0000 23.66 13,963.75CR 16/08/2023 00 00 C-005261 00001074 01 0001 2023/0000 .27 13,964.02CR 16/08/2023 00 00 C-005266 00000931 01 0001 2023/0000 1.22 13,965.24CR 16/08/2023 00 00 C-005267 00001081 01 0001 2023/0000 15.93 13,981.17CR 16/08/2023 00 00 C-005269 00000541 01 0001 2023/0000 38.91 14,020.08CR 16/08/2023 00 00 C-005271 00000871 01 0001 2023/0000 .66 14,020.74CR FCONR25 PAGINA.- 44 FECHA.- 31/08/2023 HORA.- 12:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 16/08/2023 00 00 C-005273 00000673 01 0001 2023/0000 2.79 14,023.53CR 16/08/2023 00 00 C-005274 00000892 01 0001 2023/0000 23.10 14,046.63CR 16/08/2023 00 00 C-005275 00000746 01 0001 2023/0000 12.01 14,058.64CR 17/08/2023 00 00 C-005286 00000931 01 0001 2023/0000 .55 14,059.19CR 17/08/2023 00 00 C-005297 00001081 01 0001 2023/0000 7.67 14,066.86CR 17/08/2023 00 00 C-005301 00001041 01 0001 2023/0000 38.05 14,104.91CR 17/08/2023 00 00 C-005302 00000454 01 0001 2023/0000 7.70 14,112.61CR 17/08/2023 00 00 C-005303 00000541 01 0001 2023/0000 18.89 14,131.50CR 17/08/2023 00 00 C-005306 00001105 01 0001 2023/0000 1.64 14,133.14CR 17/08/2023 00 00 C-005307 00000892 01 0001 2023/0000 11.01 14,144.15CR 17/08/2023 00 00 C-005308 00000746 01 0001 2023/0000 5.80 14,149.95CR 17/08/2023 00 00 C-005314 00000454 01 0001 2023/0000 3.46 14,153.41CR 18/08/2023 00 00 C-005320 00001074 01 0001 2023/0000 32.63 14,186.04CR 18/08/2023 00 00 C-005323 00000931 01 0001 2023/0000 .49 14,186.53CR 18/08/2023 00 00 C-005325 00001109 01 0001 2023/0000 .76 14,187.29CR 18/08/2023 00 00 C-005327 00001081 01 0001 2023/0000 3.90 14,191.19CR 18/08/2023 00 00 C-005337 00000541 01 0001 2023/0000 18.30 14,209.49CR 18/08/2023 00 00 C-005341 00001105 01 0001 2023/0000 .71 14,210.20CR 18/08/2023 00 00 C-005342 00000892 01 0001 2023/0000 10.46 14,220.66CR 18/08/2023 00 00 C-005343 00000746 01 0001 2023/0000 5.60 14,226.26CR 18/08/2023 00 00 C-005344 00000454 01 0001 2023/0000 3.60 14,229.86CR 19/08/2023 00 00 C-005352 00000931 01 0001 2023/0000 .42 14,230.28CR 21/08/2023 00 00 C-005367 00000931 01 0001 2023/0000 .72 14,231.00CR 21/08/2023 00 00 C-005368 00001074 01 0001 2023/0000 48.54 14,279.54CR 21/08/2023 00 00 C-005372 00001081 01 0001 2023/0000 10.87 14,290.41CR 21/08/2023 00 00 C-005379 00001077 01 0001 2023/0000 25.74 14,316.15CR 21/08/2023 00 00 C-005380 00001077 01 0001 2023/0000 25.74 14,290.41CR 21/08/2023 00 00 C-005381 00001077 01 0001 2023/0000 25.74 14,316.15CR 21/08/2023 00 00 C-005384 00000541 01 0001 2023/0000 53.24 14,369.39CR 21/08/2023 00 00 C-005387 00000673 01 0001 2023/0000 23.41 14,392.80CR 21/08/2023 00 00 C-005388 00000746 01 0001 2023/0000 16.21 14,409.01CR 21/08/2023 00 00 C-005389 00000892 01 0001 2023/0000 29.79 14,438.80CR 21/08/2023 00 00 C-005391 00001041 01 0001 2023/0000 12.43 14,451.23CR 21/08/2023 00 00 C-005393 00001105 01 0001 2023/0000 1.07 14,452.30CR 21/08/2023 00 00 C-005394 00001109 01 0001 2023/0000 .96 14,453.26CR 22/08/2023 00 00 C-005406 00001081 01 0001 2023/0000 3.56 14,456.82CR 22/08/2023 00 00 C-005412 00000454 01 0001 2023/0000 10.86 14,467.68CR 22/08/2023 00 00 C-005421 00000892 01 0001 2023/0000 9.40 14,477.08CR 22/08/2023 00 00 C-005422 00000746 01 0001 2023/0000 5.21 14,482.29CR 22/08/2023 00 00 C-005423 00000541 01 0001 2023/0000 17.19 14,499.48CR 22/08/2023 00 00 C-005425 00001105 01 0001 2023/0000 1.91 14,501.39CR 22/08/2023 00 00 C-005426 00000673 01 0001 2023/0000 5.68 14,507.07CR 23/08/2023 00 00 C-005436 00001081 01 0001 2023/0000 3.41 14,510.48CR 23/08/2023 00 00 C-005440 00001074 01 0001 2023/0000 31.28 14,541.76CR 23/08/2023 00 00 C-005446 00000454 01 0001 2023/0000 3.51 14,545.27CR 23/08/2023 00 00 C-005448 00001041 01 0001 2023/0000 8.20 14,553.47CR FCONR25 PAGINA.- 45 FECHA.- 31/08/2023 HORA.- 12:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 23/08/2023 00 00 C-005449 00000541 01 0001 2023/0000 16.60 14,570.07CR 23/08/2023 00 00 C-005452 00000892 01 0001 2023/0000 8.85 14,578.92CR 23/08/2023 00 00 C-005453 00000746 01 0001 2023/0000 5.00 14,583.92CR 23/08/2023 00 00 C-005454 00000673 01 0001 2023/0000 5.48 14,589.40CR 23/08/2023 00 00 C-005458 00000454 01 0001 2023/0000 3.44 14,592.84CR 24/08/2023 00 00 C-005467 00001074 01 0001 2023/0000 15.28 14,608.12CR 24/08/2023 00 00 C-005469 00001081 01 0001 2023/0000 3.34 14,611.46CR 24/08/2023 00 00 C-005477 00000746 01 0001 2023/0000 4.79 14,616.25CR 24/08/2023 00 00 C-005478 00000892 01 0001 2023/0000 8.30 14,624.55CR 24/08/2023 00 00 C-005479 00000817 01 0001 2023/0000 32.63 14,657.18CR 24/08/2023 00 00 C-005480 00000541 01 0001 2023/0000 16.02 14,673.20CR 24/08/2023 00 00 C-005482 00001105 01 0001 2023/0000 .60 14,673.80CR 24/08/2023 00 00 C-005483 00001041 01 0001 2023/0000 4.05 14,677.85CR 25/08/2023 00 00 C-005486 00001074 01 0001 2023/0000 15.10 14,692.95CR 25/08/2023 00 00 C-005496 00001081 01 0001 2023/0000 3.27 14,696.22CR 25/08/2023 00 00 C-005497 00000746 01 0001 2023/0000 4.59 14,700.81CR 25/08/2023 00 00 C-005498 00000892 01 0001 2023/0000 7.75 14,708.56CR 25/08/2023 00 00 C-005499 00000817 01 0001 2023/0000 15.79 14,724.35CR 25/08/2023 00 00 C-005500 00001105 01 0001 2023/0000 1.28 14,725.63CR 25/08/2023 00 00 C-005501 00000541 01 0001 2023/0000 15.43 14,741.06CR 25/08/2023 00 00 C-005503 00000454 01 0001 2023/0000 3.51 14,744.57CR 25/08/2023 00 00 C-005504 00000673 01 0001 2023/0000 5.79 14,750.36CR 26/08/2023 00 00 C-005516 00001074 01 0001 2023/0000 14.92 14,765.28CR 26/08/2023 00 00 C-005522 00001077 01 0001 2023/0000 21.39 14,786.67CR 26/08/2023 00 00 C-005523 00001105 01 0001 2023/0000 .48 14,787.15CR 28/08/2023 00 00 C-005532 00001109 01 0001 2023/0000 7.61 14,794.76CR 28/08/2023 00 00 C-005540 00001041 01 0001 2023/0000 16.02 14,810.78CR 28/08/2023 00 00 C-005541 00000454 01 0001 2023/0000 3.84 14,814.62CR 28/08/2023 00 00 C-005544 00000541 01 0001 2023/0000 44.59 14,859.21CR 28/08/2023 00 00 C-005547 00001105 01 0001 2023/0000 1.23 14,860.44CR 28/08/2023 00 00 C-005548 00000673 01 0001 2023/0000 7.10 14,867.54CR 28/08/2023 00 00 C-005550 00001074 01 0001 2023/0000 29.51 14,897.05CR 28/08/2023 00 00 C-005551 00000892 01 0001 2023/0000 21.62 14,918.67CR 28/08/2023 00 00 C-005552 00000817 01 0001 2023/0000 45.83 14,964.50CR 28/08/2023 00 00 C-005553 00000746 01 0001 2023/0000 13.15 14,977.65CR 28/08/2023 00 00 C-005554 00000454 01 0001 2023/0000 9.77 14,987.42CR 29/08/2023 00 00 C-005576 00001081 01 0001 2023/0000 12.82 15,000.24CR 29/08/2023 00 00 C-005582 00001074 01 0001 2023/0000 14.39 15,014.63CR 29/08/2023 00 00 C-005584 00000892 01 0001 2023/0000 6.66 15,021.29CR 29/08/2023 00 00 C-005585 00000454 01 0001 2023/0000 3.25 15,024.54CR 29/08/2023 00 00 C-005586 00000746 01 0001 2023/0000 4.18 15,028.72CR 29/08/2023 00 00 C-005587 00000817 01 0001 2023/0000 14.76 15,043.48CR 29/08/2023 00 00 C-005588 00000541 01 0001 2023/0000 14.30 15,057.78CR 31/08/2023 00 00 C-005599 00001074 01 0001 2023/0000 28.45 15,086.23CR 31/08/2023 00 00 C-005606 00001081 01 0001 2023/0000 6.13 15,092.36CR 31/08/2023 00 00 C-005625 00001077 01 0001 2023/0000 26.34 15,118.70CR FCONR25 PAGINA.- 46 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/08/2023 00 00 C-005627 00000892 01 0001 2023/0000 12.23 15,130.93CR 31/08/2023 00 00 C-005629 00000746 01 0001 2023/0000 7.96 15,138.89CR 31/08/2023 00 00 C-005630 00000673 01 0001 2023/0000 15.88 15,154.77CR 31/08/2023 00 00 C-005631 00000817 01 0001 2023/0000 28.46 15,183.23CR 31/08/2023 00 00 C-005633 00000541 01 0001 2023/0000 27.43 15,210.66CR 31/08/2023 00 00 C-005635 00000454 01 0001 2023/0000 6.39 15,217.05CR 31/08/2023 00 00 C-005648 00001105 01 0001 2023/0000 .52 15,217.57CR 31/08/2023 00 00 C-005649 00000673 01 0001 2023/0000 5.78 15,223.35CR 31/08/2023 00 00 C-005656 00000673 01 0001 2023/0000 7.80 15,231.15CR 31/08/2023 00 00 C-005668 00000673 01 0001 2023/0000 1.27 15,232.42CR 31/08/2023 00 00 C-005669 00001105 01 0001 2023/0000 .73 15,233.15CR * TOTAL * 25.74 2,167.80 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/08/2023 ....... 20,952.28CR 02/08/2023 00 00 C-004984 00000778 01 0002 2023/0000 2.23 20,954.51CR 02/08/2023 00 00 C-004985 00000395 01 0002 2023/0000 2.95 20,957.46CR 02/08/2023 00 00 C-004987 00000471 01 0002 2023/0000 2.03 20,959.49CR 03/08/2023 00 00 C-005007 00001071 01 0002 2023/0000 6.91 20,966.40CR 04/08/2023 00 00 B-005029 00000978 01 0002 2023/0000 7.58 20,973.98CR 04/08/2023 00 00 C-005038 00001045 01 0002 2023/0000 41.07 21,015.05CR 04/08/2023 00 00 C-005041 00000980 01 0002 2023/0000 .25 21,015.30CR 04/08/2023 00 00 C-005046 00001113 01 0002 2023/0000 4.17 21,019.47CR 05/08/2023 00 00 C-005053 00000992 01 0002 2023/0000 7.94 21,027.41CR 05/08/2023 00 00 C-005057 00001084 01 0002 2023/0000 11.56 21,038.97CR 07/08/2023 00 00 C-005073 00001104 01 0002 2023/0000 13.63 21,052.60CR 07/08/2023 00 00 C-005075 00000797 01 0002 2023/0000 21.50 21,074.10CR 07/08/2023 00 00 C-005076 00001094 01 0002 2023/0000 15.07 21,089.17CR 07/08/2023 00 00 C-005077 00000992 01 0002 2023/0000 2.85 21,092.02CR 07/08/2023 00 00 C-005079 00000462 01 0002 2023/0000 25.56 21,117.58CR 08/08/2023 00 00 C-005100 00000842 01 0002 2023/0000 6.76 21,124.34CR 08/08/2023 00 00 C-005101 00000842 01 0002 2023/0000 .96 21,125.30CR 08/08/2023 00 00 C-005110 00001096 01 0002 2023/0000 9.90 21,135.20CR 08/08/2023 00 00 C-005111 00000588 01 0002 2023/0000 19.17 21,154.37CR 08/08/2023 00 00 C-005112 00001080 01 0002 2023/0000 7.79 21,162.16CR 08/08/2023 00 00 C-005113 00000652 01 0002 2023/0000 3.36 21,165.52CR 08/08/2023 00 00 C-005119 00001035 01 0002 2023/0000 24.70 21,190.22CR 09/08/2023 00 00 C-005132 00000967 01 0002 2023/0000 9.88 21,200.10CR 09/08/2023 00 00 C-005136 00000471 01 0002 2023/0000 13.52 21,213.62CR 09/08/2023 00 00 C-005138 00000917 01 0002 2023/0000 5.25 21,218.87CR 10/08/2023 00 00 C-005155 00000778 01 0002 2023/0000 11.17 21,230.04CR 10/08/2023 00 00 C-005159 00001112 01 0002 2023/0000 9.26 21,239.30CR 10/08/2023 00 00 C-005170 00000980 01 0002 2023/0000 9.17 21,248.47CR 11/08/2023 00 00 C-005182 00000395 01 0002 2023/0000 19.48 21,267.95CR 11/08/2023 00 00 C-005188 00001045 01 0002 2023/0000 92.85 21,360.80CR 11/08/2023 00 00 C-005193 00001113 01 0002 2023/0000 8.87 21,369.67CR 11/08/2023 00 00 C-005195 00001071 01 0002 2023/0000 37.90 21,407.57CR FCONR25 PAGINA.- 47 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/08/2023 00 00 C-005218 00000917 01 0002 2023/0000 .59 21,408.16CR 12/08/2023 00 00 C-005220 00000559 01 0002 2023/0000 2.37 21,410.53CR 14/08/2023 00 00 C-005229 00001104 01 0002 2023/0000 13.69 21,424.22CR 14/08/2023 00 00 C-005230 00000797 01 0002 2023/0000 23.42 21,447.64CR 16/08/2023 00 00 B-005251 00000978 01 0002 2023/0000 23.48 21,471.12CR 16/08/2023 00 00 C-005252 00001095 01 0002 2023/0000 39.40 21,510.52CR 16/08/2023 00 00 C-005256 00000462 01 0002 2023/0000 28.32 21,538.84CR 16/08/2023 00 00 C-005257 00000471 01 0002 2023/0000 12.91 21,551.75CR 16/08/2023 00 00 C-005260 00000652 01 0002 2023/0000 6.20 21,557.95CR 16/08/2023 00 00 C-005265 00001094 01 0002 2023/0000 16.50 21,574.45CR 16/08/2023 00 00 C-005268 00001084 01 0002 2023/0000 9.77 21,584.22CR 16/08/2023 00 00 C-005280 00000008 01 0002 2023/0000 30.63 21,614.85CR 17/08/2023 00 00 C-005298 00001112 01 0002 2023/0000 4.96 21,619.81CR 17/08/2023 00 00 C-005300 00000980 01 0002 2023/0000 .65 21,620.46CR 17/08/2023 00 00 C-005305 00001071 01 0002 2023/0000 34.67 21,655.13CR 17/08/2023 00 00 C-005310 00001080 01 0002 2023/0000 7.32 21,662.45CR 17/08/2023 00 00 C-005311 00000992 01 0002 2023/0000 34.86 21,697.31CR 18/08/2023 00 00 C-005321 00001096 01 0002 2023/0000 10.57 21,707.88CR 18/08/2023 00 00 C-005333 00000588 01 0002 2023/0000 24.53 21,732.41CR 18/08/2023 00 00 C-005335 00001035 01 0002 2023/0000 26.96 21,759.37CR 18/08/2023 00 00 C-005340 00001113 01 0002 2023/0000 8.03 21,767.40CR 19/08/2023 00 00 C-005353 00001115 01 0002 2023/0000 34.24 21,801.64CR 21/08/2023 00 00 B-005377 00000978 01 0002 2023/0000 22.96 21,824.60CR 21/08/2023 00 00 C-005370 00001095 01 0002 2023/0000 12.13 21,836.73CR 21/08/2023 00 00 C-005373 00001104 01 0002 2023/0000 11.47 21,848.20CR 21/08/2023 00 00 C-005374 00000395 01 0002 2023/0000 18.41 21,866.61CR 21/08/2023 00 00 C-005382 00000652 01 0002 2023/0000 5.22 21,871.83CR 21/08/2023 00 00 C-005383 00001045 01 0002 2023/0000 129.29 22,001.12CR 21/08/2023 00 00 C-005392 00001080 01 0002 2023/0000 5.73 22,006.85CR 22/08/2023 00 00 C-005405 00000778 01 0002 2023/0000 5.51 22,012.36CR 22/08/2023 00 00 C-005409 00001094 01 0002 2023/0000 14.56 22,026.92CR 22/08/2023 00 00 C-005413 00001096 01 0002 2023/0000 10.35 22,037.27CR 22/08/2023 00 00 C-005414 00000980 01 0002 2023/0000 7.82 22,045.09CR 22/08/2023 00 00 C-005416 00000471 01 0002 2023/0000 10.54 22,055.63CR 22/08/2023 00 00 C-005427 00000462 01 0002 2023/0000 25.87 22,081.50CR 23/08/2023 00 00 C-005445 00001080 01 0002 2023/0000 .86 22,082.36CR 23/08/2023 00 00 C-005447 00001112 01 0002 2023/0000 3.59 22,085.95CR 23/08/2023 00 00 C-005451 00000588 01 0002 2023/0000 11.06 22,097.01CR 23/08/2023 00 00 C-005455 00001086 01 0002 2023/0000 .32 22,097.33CR 23/08/2023 00 00 C-005456 00001071 01 0002 2023/0000 30.76 22,128.09CR 23/08/2023 00 00 C-005457 00000978 01 0002 2023/0000 .03 22,128.12CR 24/08/2023 00 00 C-005465 00000967 01 0002 2023/0000 19.14 22,147.26CR 24/08/2023 00 00 C-005466 00001064 01 0002 2023/0000 17.66 22,164.92CR 24/08/2023 00 00 C-005473 00001064 01 0002 2023/0000 18.15 22,183.07CR 25/08/2023 00 00 B-005506 00000978 01 0002 2023/0000 21.99 22,205.06CR 25/08/2023 00 00 C-005487 00000395 01 0002 2023/0000 17.21 22,222.27CR FCONR25 PAGINA.- 48 FECHA.- 31/08/2023 HORA.- 12:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 25/08/2023 00 00 C-005490 00000992 01 0002 2023/0000 26.53 22,248.80CR 25/08/2023 00 00 C-005492 00001035 01 0002 2023/0000 20.19 22,268.99CR 25/08/2023 00 00 C-005505 00001084 01 0002 2023/0000 21.07 22,290.06CR 26/08/2023 00 00 C-005525 00000559 01 0002 2023/0000 .89 22,290.95CR 26/08/2023 00 00 C-005526 00001112 01 0002 2023/0000 .79 22,291.74CR 28/08/2023 00 00 B-005549 00000008 01 0002 2023/0000 21.07 22,312.81CR 28/08/2023 00 00 C-005536 00001080 01 0002 2023/0000 3.59 22,316.40CR 28/08/2023 00 00 C-005538 00001104 01 0002 2023/0000 9.21 22,325.61CR 28/08/2023 00 00 C-005546 00001035 01 0002 2023/0000 6.58 22,332.19CR 29/08/2023 00 00 C-005565 00000652 01 0002 2023/0000 1.18 22,333.37CR 29/08/2023 00 00 C-005566 00000992 01 0002 2023/0000 11.54 22,344.91CR 29/08/2023 00 00 C-005567 00001115 01 0002 2023/0000 33.13 22,378.04CR 29/08/2023 00 00 C-005568 00000980 01 0002 2023/0000 4.57 22,382.61CR 29/08/2023 00 00 C-005569 00001096 01 0002 2023/0000 8.52 22,391.13CR 29/08/2023 00 00 C-005571 00000471 01 0002 2023/0000 11.66 22,402.79CR 29/08/2023 00 00 C-005578 00000462 01 0002 2023/0000 23.86 22,426.65CR 29/08/2023 00 00 C-005579 00001045 01 0002 2023/0000 88.44 22,515.09CR 29/08/2023 00 00 C-005581 00000588 01 0002 2023/0000 12.05 22,527.14CR 29/08/2023 00 00 C-005590 00001095 01 0002 2023/0000 17.11 22,544.25CR 29/08/2023 00 00 C-005591 00000559 01 0002 2023/0000 2.39 22,546.64CR 31/08/2023 00 00 C-005602 00001094 01 0002 2023/0000 13.03 22,559.67CR 31/08/2023 00 00 C-005603 00000395 01 0002 2023/0000 17.89 22,577.56CR 31/08/2023 00 00 C-005612 00000127 01 0002 2023/0000 39.17 22,616.73CR 31/08/2023 00 00 C-005617 00001113 01 0002 2023/0000 10.55 22,627.28CR 31/08/2023 00 00 C-005639 00001035 01 0002 2023/0000 15.13 22,642.41CR 31/08/2023 00 00 C-005640 00000842 01 0002 2023/0000 26.26 22,668.67CR 31/08/2023 00 00 C-005646 00001071 01 0002 2023/0000 32.11 22,700.78CR 31/08/2023 00 00 C-005651 00000559 01 0002 2023/0000 .13 22,700.91CR 31/08/2023 00 00 C-005655 00000797 01 0002 2023/0000 22.25 22,723.16CR 31/08/2023 00 00 C-005657 00000978 01 0002 2023/0000 21.08 22,744.24CR 31/08/2023 00 00 C-005664 00001064 01 0002 2023/0000 14.48 22,758.72CR 31/08/2023 00 00 C-005665 00001084 01 0002 2023/0000 11.47 22,770.19CR 31/08/2023 00 00 C-005666 00000980 01 0002 2023/0000 .18 22,770.37CR 31/08/2023 00 00 C-005675 00001086 01 0002 2023/0000 32.75 22,803.12CR * TOTAL * 1,850.84 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/08/2023 ....... 5,715.09CR 03/08/2023 00 00 C-005006 00000335 01 0003 2023/0000 24.63 5,739.72CR 05/08/2023 00 00 C-005059 00000043 01 0003 2023/0000 12.51 5,752.23CR 07/08/2023 00 00 C-005078 00000047 01 0003 2023/0000 1.44 5,753.67CR 12/08/2023 00 00 C-005211 00000335 01 0003 2023/0000 100.33 5,854.00CR 14/08/2023 00 00 C-005227 00000584 01 0003 2023/0000 8.80 5,862.80CR 14/08/2023 00 00 C-005238 00001100 01 0003 2023/0000 20.01 5,882.81CR 16/08/2023 00 00 C-005253 00000962 01 0003 2023/0000 55.15 5,937.96CR 16/08/2023 00 00 C-005259 00000981 01 0003 2023/0000 40.24 5,978.20CR 19/08/2023 00 00 C-005351 00000047 01 0003 2023/0000 9.39 5,987.59CR FCONR25 PAGINA.- 49 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 19/08/2023 00 00 C-005364 00000981 01 0003 2023/0000 .27 5,987.86CR 21/08/2023 00 00 C-005369 00000043 01 0003 2023/0000 37.25 6,025.11CR 21/08/2023 00 00 C-005375 00000908 01 0003 2022/0000 19.00 6,044.11CR 28/08/2023 00 00 C-005533 00000962 01 0003 2023/0000 82.89 6,127.00CR 31/08/2023 00 00 B-005620 00001100 01 0003 2023/0000 48.83 6,175.83CR 31/08/2023 00 00 C-005601 00000335 01 0003 2023/0000 192.15 6,367.98CR 31/08/2023 00 00 C-005611 00000908 01 0003 2022/0000 14.04 6,382.02CR 31/08/2023 00 00 C-005647 00000047 01 0003 2023/0000 6.69 6,388.71CR 31/08/2023 00 00 C-005667 00000584 01 0003 2023/0000 7.68 6,396.39CR * TOTAL * 681.30 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/08/2023 ....... 8,442.75CR 17/08/2023 00 00 B-005315 00000656 02 0002 2023/0000 54.19 8,496.94CR 18/08/2023 00 00 C-005322 00000023 02 0002 2022/0000 8.67 8,505.61CR 18/08/2023 00 00 C-005346 00000023 02 0002 2022/0000 8.55 8,514.16CR 19/08/2023 00 00 C-005362 00000995 02 0002 2022/0000 14.31 8,528.47CR 31/08/2023 00 00 C-005618 00000024 02 0002 2022/0000 9.74 8,538.21CR * TOTAL * 95.46 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/08/2023 ....... 14,404.95CR 02/08/2023 00 00 C-004988 00001101 02 0001 2023/0000 4.40 14,409.35CR 03/08/2023 00 00 C-005009 00000506 02 0001 2023/0000 1.20 14,410.55CR 03/08/2023 00 00 C-005013 00001106 02 0001 2023/0000 1.24 14,411.79CR 05/08/2023 00 00 C-005058 00000437 02 0001 2023/0000 1.06 14,412.85CR 07/08/2023 00 00 C-005092 00001006 02 0001 2023/0000 8.91 14,421.76CR 08/08/2023 00 00 C-005121 00000437 02 0001 2023/0000 .35 14,422.11CR 08/08/2023 00 00 C-005127 00000101 02 0001 2022/0000 3.68 14,425.79CR 08/08/2023 00 00 C-005128 00001016 02 0001 2023/0000 23.74 14,449.53CR 10/08/2023 00 00 C-005152 00000108 02 0001 2022/0000 3.03 14,452.56CR 10/08/2023 00 00 C-005158 00001088 02 0001 2023/0000 1.08 14,453.64CR 11/08/2023 00 00 C-005183 00000038 02 0001 2023/0000 27.74 14,481.38CR 17/08/2023 00 00 C-005284 00000439 02 0001 2022/0000 19.32 14,500.70CR 17/08/2023 00 00 C-005285 00000249 02 0001 2022/0000 13.60 14,514.30CR 17/08/2023 00 00 C-005296 00000862 02 0001 2022/0000 10.53 14,524.83CR 18/08/2023 00 00 C-005339 00000490 02 0001 2022/0000 12.99 14,537.82CR 19/08/2023 00 00 C-005355 00000490 02 0001 2022/0000 .51 14,538.33CR 23/08/2023 00 00 C-005435 00000506 02 0001 2023/0000 5.41 14,543.74CR 23/08/2023 00 00 C-005444 00000527 02 0001 2021/0000 12.75 14,556.49CR 29/08/2023 00 00 C-005574 00001101 02 0001 2023/0000 101.54 14,658.03CR 31/08/2023 00 00 C-005621 00001015 02 0001 2022/0000 155.28 14,813.31CR 31/08/2023 00 00 C-005652 00000691 02 0001 2020/0000 180.06 14,993.37CR 31/08/2023 00 00 C-005653 00000506 02 0001 2023/0000 17.75 15,011.12CR 31/08/2023 00 00 C-005654 00000506 02 0001 2023/0000 24.04 15,035.16CR * TOTAL * 630.21 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/08/2023 ....... 3,609.86CR FCONR25 PAGINA.- 50 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/08/2023 00 00 B-005083 00001060 03 0001 2023/0000 19.35 3,629.21CR 07/08/2023 00 00 C-005074 00000063 03 0001 2023/0000 10.17 3,639.38CR 12/08/2023 00 00 C-005217 00001003 03 0001 2023/0000 26.71 3,666.09CR 18/08/2023 00 00 C-005326 00001068 03 0001 2023/0000 68.12 3,734.21CR 31/08/2023 00 00 C-005626 00001111 03 0001 2023/0000 54.15 3,788.36CR 31/08/2023 00 00 C-005670 00001110 03 0001 2023/0000 5.76 3,794.12CR * TOTAL * 184.26 5114.01.030605 INTERESES CREDITOS CON GARANTIA LIQUIDA SALDO ANTERIOR AL 31/08/2023 ....... 2,998.95CR 11/08/2023 00 00 C-005202 00000002 06 0002 2023/0000 19.62 3,018.57CR 31/08/2023 00 00 B-005632 00000003 06 0002 2022/0000 63.47 3,082.04CR 31/08/2023 00 00 C-005658 00000001 06 0002 2022/0000 66.08 3,148.12CR * TOTAL * 149.17 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 17/07/2023 ....... 417.73CR 09/08/2023 00 00 C-005138 00000917 01 0002 2023/0000 32.88 450.61CR 17/08/2023 00 00 C-005312 00000822 01 0002 2021/0000 6.03 456.64CR 21/08/2023 00 00 C-005386 00000822 01 0002 2021/0000 1.19 457.83CR 23/08/2023 00 00 C-005455 00001086 01 0002 2023/0000 2.46 460.29CR 31/08/2023 00 00 C-005675 00001086 01 0002 2023/0000 151.50 611.79CR * TOTAL * 194.06 5114.05.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/07/2023 ....... 114.55CR 21/08/2023 00 00 C-005375 00000908 01 0003 2022/0000 79.37 193.92CR 31/08/2023 00 00 C-005611 00000908 01 0003 2022/0000 80.91 274.83CR * TOTAL * 160.28 5114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 11/07/2023 ....... 1,402.35CR 08/08/2023 00 00 C-005108 70000005 02 0001 2022/0000 10.80 1,413.15CR 23/08/2023 00 00 C-005444 00000527 02 0001 2021/0000 61.42 1,474.57CR * TOTAL * 72.22 5114.05.030002 INTERESES CONSUMO SALDO ANTERIOR AL 27/07/2023 ....... 451.31CR 25/08/2023 00 00 C-005494 00000727 03 0001 2019/0000 28.07 479.38CR 28/08/2023 00 00 B-005539 00000994 03 0001 2021/0000 31.56 510.94CR 29/08/2023 00 00 C-005564 00000447 03 0001 2020/0000 118.48 629.42CR * TOTAL * 178.11 5212.29.000001 CUOTAS DE INGRESO SALDO ANTERIOR AL 22/06/2023 ....... 630.00CR 12/08/2023 00 00 C-005215 ECHEGOYEN VALERIO JAVIER R 30.00 660.00CR * TOTAL * 30.00 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 31/07/2023 ....... 1,027.39CR 02/08/2023 00 00 C-004999 SEDA HUANUCO S.A. 2.00 1,029.39CR 03/08/2023 00 00 C-005024 SEDA HUANUCO S.A. 3.00 1,032.39CR 04/08/2023 00 00 C-005049 SEDA HUANUCO S.A. 1.00 1,033.39CR FCONR25 PAGINA.- 51 FECHA.- 31/08/2023 HORA.- 12:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 08/08/2023 00 00 C-005124 SEDA HUANUCO S.A. 3.00 1,036.39CR 10/08/2023 00 00 C-005174 SEDA HUANUCO S.A 1.00 1,037.39CR 11/08/2023 00 00 C-005199 SEDA HUANUCO S.A. 2.00 1,039.39CR 12/08/2023 00 00 C-005223 SEDA HUANUCO S.A. 4.00 1,043.39CR 16/08/2023 00 00 C-005279 SEDA HUANUCO S.A. 6.00 1,049.39CR 17/08/2023 00 00 C-005317 SEDA HUANUCO S.A. 3.00 1,052.39CR 18/08/2023 00 00 C-005347 COOPAC SEMBRAR 1.00 1,053.39CR 23/08/2023 00 00 C-005460 SEDA HUANUCO S.A. 1.00 1,054.39CR 26/08/2023 00 00 C-005528 SEDA HUANUCO S.A. 2.00 1,056.39CR 28/08/2023 00 00 C-005559 SEDA HUANUCO S.A. 1.00 1,057.39CR 31/08/2023 00 00 C-005673 CARHUARICRA RIVERA DANIELA 17.00 1,074.39CR * TOTAL * 47.00 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 31/07/2023 ....... 223.00CR 12/08/2023 00 00 C-005216 ECHEGOYEN VALERIO JAVIER R 3.00 226.00CR 22/08/2023 00 00 C-005401 TALENAS CRUZ LINO 3.00 229.00CR 24/08/2023 00 00 C-005471 MATOS DE PEŅA PROFETA 3.00 232.00CR 26/08/2023 00 00 C-005520 REYES CRUZ YUDITT CELY 3.00 235.00CR 31/08/2023 00 00 C-005604 HUAMAN FIGUEROA BRADLEY HE 3.00 238.00CR 31/08/2023 00 00 C-005609 HINOSTROZA GOMEZ YURIKA 3.00 241.00CR * TOTAL * 18.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/08/2023 ....... 13,117.69 08/08/2023 00 00 C-005108 70000005 02 0001 2022/0000 10.80 13,106.89 09/08/2023 00 00 C-005138 00000917 01 0002 2023/0000 32.88 13,074.01 17/08/2023 00 00 C-005312 00000822 01 0002 2021/0000 6.03 13,067.98 21/08/2023 00 00 C-005375 00000908 01 0003 2022/0000 79.37 12,988.61 21/08/2023 00 00 C-005386 00000822 01 0002 2021/0000 1.19 12,987.42 23/08/2023 00 00 C-005444 00000527 02 0001 2021/0000 61.42 12,926.00 23/08/2023 00 00 C-005455 00001086 01 0002 2023/0000 2.46 12,923.54 25/08/2023 00 00 C-005494 00000727 03 0001 2019/0000 28.07 12,895.47 28/08/2023 00 00 B-005539 00000994 03 0001 2021/0000 31.56 12,863.91 29/08/2023 00 00 C-005564 00000447 03 0001 2020/0000 118.48 12,745.43 31/08/2023 00 00 C-005611 00000908 01 0003 2022/0000 80.91 12,664.52 31/08/2023 00 00 C-005675 00001086 01 0002 2023/0000 151.50 12,513.02 * TOTAL * 604.67 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/08/2023 ....... 11,779.98CR 08/08/2023 00 00 C-005108 70000005 02 0001 2022/0000 10.80 11,769.18CR 09/08/2023 00 00 C-005138 00000917 01 0002 2023/0000 32.88 11,736.30CR 17/08/2023 00 00 C-005312 00000822 01 0002 2021/0000 6.03 11,730.27CR 21/08/2023 00 00 C-005375 00000908 01 0003 2022/0000 79.37 11,650.90CR 21/08/2023 00 00 C-005386 00000822 01 0002 2021/0000 1.19 11,649.71CR 23/08/2023 00 00 C-005444 00000527 02 0001 2021/0000 61.42 11,588.29CR 23/08/2023 00 00 C-005455 00001086 01 0002 2023/0000 2.46 11,585.83CR 25/08/2023 00 00 C-005494 00000727 03 0001 2019/0000 28.07 11,557.76CR FCONR25 PAGINA.- 52 FECHA.- 31/08/2023 HORA.- 12:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 28/08/2023 00 00 B-005539 00000994 03 0001 2021/0000 31.56 11,526.20CR 29/08/2023 00 00 C-005564 00000447 03 0001 2020/0000 118.48 11,407.72CR 31/08/2023 00 00 C-005611 00000908 01 0003 2022/0000 80.91 11,326.81CR 31/08/2023 00 00 C-005675 00001086 01 0002 2023/0000 151.50 11,175.31CR * TOTAL * 604.67 ** TOTAL OFICINA ** 265,187.86 265,187.86 *** TOTAL EMPRESA *** 265,187.86 265,187.86