FCONR25 PAGINA.- 1 FECHA.- 31/08/2024 HORA.- 18:21 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 8/07/2024 ....... 2,156.06 01/08/2024 00 00 C-003987 001-001-000-0000156-0 7,000.00 4,843.94CR 01/08/2024 00 00 C-003988 00001011 01 0002 2024/0000 338.80 4,505.14CR 01/08/2024 00 00 C-003989 00000462 01 0002 2024/0000 179.70 4,325.44CR 01/08/2024 00 00 C-003990 001-002-000-0000047-1 20.00 4,305.44CR 01/08/2024 00 00 C-003991 00001123 01 0002 2024/0000 237.40 4,068.04CR 01/08/2024 00 00 C-003992 00000817 01 0001 2024/0000 184.70 3,883.34CR 01/08/2024 00 00 C-003993 00000892 01 0001 2024/0000 353.00 3,530.34CR 01/08/2024 00 00 C-003994 00001041 01 0001 2024/0000 701.08 2,829.26CR 02/08/2024 00 00 C-003998 00000862 02 0001 2023/0000 141.00 2,688.26CR 02/08/2024 00 00 C-003999 00001074 01 0001 2024/0000 256.40 2,431.86CR 02/08/2024 00 00 C-004000 00001125 01 0002 2024/0000 363.00 2,068.86CR 02/08/2024 00 00 C-004001 00000047 01 0003 2024/0000 110.00 1,958.86CR 02/08/2024 00 00 C-004002 00000746 01 0001 2024/0000 135.90 1,822.96CR 02/08/2024 00 00 C-004003 00000817 01 0001 2024/0000 184.70 1,638.26CR 02/08/2024 00 00 C-004004 00000892 01 0001 2024/0000 352.70 1,285.56CR 02/08/2024 00 00 C-004005 SEDA HUANUCO S.A 238.60 1,046.96CR 02/08/2024 00 00 C-004006 SEDA HUANUCO S.A 2.00 1,044.96CR 02/08/2024 00 00 C-004007 00001102 01 0002 2024/0000 137.90 907.06CR 02/08/2024 00 00 C-004008 00001123 01 0002 2024/0000 234.63 672.43CR 03/08/2024 00 00 C-004012 00000454 01 0001 2024/0000 56.00 616.43CR 03/08/2024 00 00 C-004013 00000962 01 0003 2024/0000 489.00 127.43CR 03/08/2024 00 00 C-004014 00000008 01 0002 2024/0000 140.00 12.57 03/08/2024 00 00 C-004015 SEDA HUANUCO S.A 25.40 37.97 03/08/2024 00 00 C-004016 SEDA HUANUCO S.A 1.00 38.97 05/08/2024 00 00 C-004019 00000108 01 0002 2024/0000 96.72 135.69 05/08/2024 00 00 C-004020 00001081 01 0001 2024/0000 40.70 176.39 05/08/2024 00 00 C-004022 00001123 01 0002 2024/0000 2,000.00 1,823.61CR 05/08/2024 00 00 C-004023 00001123 50.00 1,773.61CR 05/08/2024 00 00 C-004024 LIMA PRADA NATIVIDAD 5.00 1,768.61CR 05/08/2024 00 00 C-004025 00000931 01 0001 2024/0000 8.50 1,760.11CR 05/08/2024 00 00 C-004026 00000746 01 0001 2024/0000 135.90 1,624.21CR 05/08/2024 00 00 C-004027 00000817 01 0001 2024/0000 184.70 1,439.51CR 05/08/2024 00 00 C-004028 00000892 01 0001 2024/0000 353.00 1,086.51CR 05/08/2024 00 00 C-004030 IDESI HUANUCO 1,870.00 2,956.51CR 05/08/2024 00 00 C-004031 SEDA HUANUCO S.A 300.90 2,655.61CR 05/08/2024 00 00 C-004032 SEDA HUANUCO S.A 2.00 2,653.61CR 07/08/2024 00 00 C-004036 00001081 01 0001 2024/0000 40.30 2,613.31CR 07/08/2024 00 00 C-004037 00001106 03 0001 2024/0000 132.50 2,480.81CR 07/08/2024 00 00 C-004038 00000931 01 0001 2024/0000 40.00 2,440.81CR 07/08/2024 00 00 C-004039 00001080 01 0002 2024/0000 115.90 2,324.91CR 07/08/2024 00 00 C-004040 00000652 01 0002 2024/0000 164.00 2,160.91CR 07/08/2024 00 00 C-004041 00001052 01 0002 2022/0000 20.00 2,140.91CR 07/08/2024 00 00 C-004042 00000471 01 0002 2024/0000 65.30 2,075.61CR 07/08/2024 00 00 C-004043 00000454 01 0001 2024/0000 30.00 2,045.61CR FCONR25 PAGINA.- 2 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/08/2024 00 00 C-004044 00000746 01 0001 2024/0000 135.90 1,909.71CR 07/08/2024 00 00 C-004045 00000454 01 0001 2024/0000 28.00 1,881.71CR 07/08/2024 00 00 C-004046 00000490 03 0001 2024/0000 228.77 1,652.94CR 07/08/2024 00 00 C-004047 00001002 01 0002 2024/0000 157.20 1,495.74CR 07/08/2024 00 00 C-004048 00001081 01 0001 2024/0000 80.60 1,415.14CR 07/08/2024 00 00 C-004049 SEDA HUANUCO S.A 72.40 1,342.74CR 07/08/2024 00 00 C-004050 SEDA HUANUCO S.A 1.00 1,341.74CR 07/08/2024 00 00 C-004051 CARHUARICRA RIVERA DANIELA 500.00 1,841.74CR 08/08/2024 00 00 C-004056 00001127 01 0002 2024/0000 278.90 1,562.84CR 08/08/2024 00 00 C-004057 00001011 01 0002 2024/0000 338.70 1,224.14CR 08/08/2024 00 00 C-004058 00001011 01 0002 2024/0000 338.70 885.44CR 08/08/2024 00 00 C-004060 ABAL MORALES WILDER STEVEN 1,500.00 2,385.44CR 08/08/2024 00 00 C-004061 00001074 01 0001 2024/0000 775.20 1,610.24CR 08/08/2024 00 00 C-004062 00000588 01 0002 2024/0000 170.00 1,440.24CR 08/08/2024 00 00 C-004063 00001095 01 0002 2024/0000 162.50 1,277.74CR 08/08/2024 00 00 C-004064 00000931 01 0001 2024/0000 40.00 1,237.74CR 08/08/2024 00 00 C-004065 001-002-000-0000016-7 195.00 1,432.74CR 08/08/2024 00 00 C-004066 00001104 01 0002 2024/0000 204.30 1,228.44CR 08/08/2024 00 00 C-004067 00000817 01 0001 2024/0000 369.40 859.04CR 08/08/2024 00 00 C-004068 00000892 01 0001 2024/0000 706.00 153.04CR 08/08/2024 00 00 C-004069 00000256 01 0003 2019/0000 5.00 148.04CR 08/08/2024 00 00 C-004070 00000454 01 0001 2024/0000 28.00 120.04CR 08/08/2024 00 00 C-004071 00000980 01 0002 2023/0000 30.00 90.04CR 08/08/2024 00 00 C-004072 00000746 01 0001 2024/0000 135.90 45.86 08/08/2024 00 00 C-004073 00001071 01 0002 2024/0000 282.00 327.86 08/08/2024 00 00 C-004074 00000454 01 0001 2024/0000 362.97 690.83 08/08/2024 00 00 C-004075 001-002-000-0000047-1 20.00 710.83 08/08/2024 00 00 C-004076 00000437 01 0002 2024/0000 157.20 868.03 08/08/2024 00 00 C-004077 00001081 01 0001 2024/0000 40.30 908.33 09/08/2024 00 00 C-004081 00000471 01 0002 2024/0000 .34 908.67 09/08/2024 00 00 C-004082 00000931 01 0001 2024/0000 40.00 948.67 09/08/2024 00 00 C-004084 00001041 50.00 998.67 09/08/2024 00 00 C-004085 SANTA CRUZ SOTO WILLY JHIM 5.00 1,003.67 09/08/2024 00 00 C-004086 00001041 01 0001 2024/0000 3,000.00 1,996.33CR 09/08/2024 00 00 C-004087 00001102 01 0002 2024/0000 137.90 1,858.43CR 09/08/2024 00 00 C-004088 001-002-000-0000047-1 20.00 1,838.43CR 09/08/2024 00 00 C-004089 00001125 01 0002 2024/0000 363.00 1,475.43CR 09/08/2024 00 00 C-004090 00000842 01 0002 2024/0000 122.60 1,352.83CR 09/08/2024 00 00 C-004091 00000462 01 0002 2024/0000 179.70 1,173.13CR 09/08/2024 00 00 C-004092 00000256 01 0003 2019/0000 5.00 1,168.13CR 09/08/2024 00 00 C-004093 00000746 01 0001 2024/0000 271.80 896.33CR 09/08/2024 00 00 C-004094 00000817 01 0001 2024/0000 369.40 526.93CR 09/08/2024 00 00 C-004095 00000892 01 0001 2024/0000 706.00 179.07 09/08/2024 00 00 C-004097 00000101 02 0001 2023/0000 111.00 290.07 09/08/2024 00 00 C-004098 CARHUARICRA RIVERA DANIELA 137.90 152.17 10/08/2024 00 00 C-004101 00001016 02 0001 2024/0000 247.00 399.17 FCONR25 PAGINA.- 3 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/08/2024 00 00 C-004103 LOYOLA BAILON GABRIEL 5.00 404.17 10/08/2024 00 00 C-004104 00000108 01 0002 2024/0000 1,000.00 595.83CR 10/08/2024 00 00 C-004105 00001074 01 0001 2024/0000 258.40 337.43CR 10/08/2024 00 00 C-004106 001-001-000-0000152-9 3,000.00 2,662.57 10/08/2024 00 00 C-004108 00000931 01 0001 2024/0000 40.00 2,702.57 10/08/2024 00 00 C-004109 001-004-000-0000075-7 50,000.00 52,702.57 10/08/2024 00 00 C-004110 ABONO INTERESES 54,311.52 1,608.95CR 10/08/2024 00 00 C-004111 PRIMA AFP 120.00 1,728.95CR 10/08/2024 00 00 C-004112 PRIMA AFP 20.50 1,749.45CR 10/08/2024 00 00 C-004113 001-001-000-0000068-6 144.44 1,893.89CR 10/08/2024 00 00 C-004114 00001066 01 0003 2024/0000 405.20 1,488.69CR 10/08/2024 00 00 C-004115 001-001-000-0000152-9 405.20 1,893.89CR 10/08/2024 00 00 C-004116 00000008 01 0002 2024/0000 140.00 1,753.89CR 10/08/2024 00 00 C-004117 CARHUARICRA RIVERA DANIELA 137.90 1,615.99CR 10/08/2024 00 00 C-004118 00000256 01 0003 2019/0000 5.00 1,610.99CR 10/08/2024 00 00 C-004119 SBS 59.39 1,670.38CR 10/08/2024 00 00 C-004120 OTROS 3.00 1,667.38CR 12/08/2024 00 00 C-004124 00000931 01 0001 2024/0000 40.00 1,627.38CR 12/08/2024 00 00 C-004125 00001123 01 0002 2024/0000 278.20 1,349.18CR 12/08/2024 00 00 C-004126 00000063 03 0001 2024/0000 254.00 1,095.18CR 12/08/2024 00 00 C-004127 00001074 01 0001 2024/0000 258.00 837.18CR 12/08/2024 00 00 C-004129 LAZARO ARRATEA NILDA LUISA 5.00 832.18CR 12/08/2024 00 00 C-004130 00000454 01 0001 2024/0000 2,000.00 2,832.18CR 12/08/2024 00 00 C-004131 001-002-000-0000047-1 20.00 2,812.18CR 12/08/2024 00 00 C-004132 00001096 01 0002 2024/0000 100.00 2,712.18CR 12/08/2024 00 00 C-004133 00000256 01 0003 2019/0000 5.00 2,707.18CR 12/08/2024 00 00 C-004134 00000980 01 0002 2023/0000 50.00 2,657.18CR 12/08/2024 00 00 C-004136 IDESI HUANUCO 2,000.00 4,657.18CR 12/08/2024 00 00 C-004137 00000817 01 0001 2024/0000 184.70 4,472.48CR 12/08/2024 00 00 C-004138 00000892 01 0001 2024/0000 353.00 4,119.48CR 12/08/2024 00 00 C-004139 00000746 01 0001 2024/0000 135.90 3,983.58CR 12/08/2024 00 00 C-004140 00001006 02 0001 2024/0000 133.00 3,850.58CR 12/08/2024 00 00 C-004141 SEDA HUANUCO S.A 21.70 3,828.88CR 12/08/2024 00 00 C-004142 SEDA HUANUCO S.A 1.00 3,827.88CR 12/08/2024 00 00 C-004143 SUNAT 209.00 4,036.88CR 12/08/2024 00 00 C-004144 SUNAT 147.00 4,183.88CR 12/08/2024 00 00 C-004145 SUNAT 10.00 4,193.88CR 12/08/2024 00 00 C-004146 SUNAT 72.00 4,265.88CR 12/08/2024 00 00 C-004147 00000931 01 0001 2024/0000 40.00 4,225.88CR 12/08/2024 00 00 C-004148 LA POSITIVA SEGUROS 90.00 4,135.88CR 12/08/2024 00 00 C-004149 CLIENTES VARIOS 3.00 4,132.88CR 13/08/2024 00 00 C-004152 00001081 01 0001 2024/0000 81.60 4,051.28CR 13/08/2024 00 00 C-004153 001-002-000-0000047-1 20.00 4,031.28CR 13/08/2024 00 00 C-004154 00001084 01 0001 2024/0000 50.00 3,981.28CR 13/08/2024 00 00 C-004155 00000256 01 0003 2019/0000 5.00 3,976.28CR 13/08/2024 00 00 C-004156 00000746 01 0001 2024/0000 135.90 3,840.38CR FCONR25 PAGINA.- 4 FECHA.- 31/08/2024 HORA.- 18:21 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 13/08/2024 00 00 C-004157 00001041 01 0001 2024/0000 82.00 3,758.38CR 13/08/2024 00 00 C-004158 SEDA HUANUCO S.A 47.20 3,711.18CR 13/08/2024 00 00 C-004159 SEDA HUANUCO S.A 1.00 3,710.18CR 14/08/2024 00 00 C-004162 00000931 01 0001 2024/0000 40.00 3,670.18CR 14/08/2024 00 00 C-004163 00000471 01 0002 2024/0000 504.74 3,165.44CR 14/08/2024 00 00 C-004164 00001127 01 0002 2024/0000 278.20 2,887.24CR 14/08/2024 00 00 C-004166 00000490 50.00 2,837.24CR 14/08/2024 00 00 C-004167 00001002 01 0002 2024/0000 157.20 2,680.04CR 14/08/2024 00 00 C-004168 00000490 03 0001 2024/0000 1,500.00 4,180.04CR 14/08/2024 00 00 C-004169 HUAYTAN JARAMILLO GUIDO FO 5.00 4,175.04CR 14/08/2024 00 00 C-004170 00001011 01 0002 2024/0000 338.70 3,836.34CR 14/08/2024 00 00 C-004171 00001011 01 0002 2024/0000 338.70 3,497.64CR 14/08/2024 00 00 C-004172 00000588 01 0002 2024/0000 170.00 3,327.64CR 14/08/2024 00 00 C-004173 00000817 01 0001 2024/0000 369.40 2,958.24CR 14/08/2024 00 00 C-004174 00000892 01 0001 2024/0000 699.46 2,258.78CR 14/08/2024 00 00 C-004175 00000746 01 0001 2024/0000 135.90 2,122.88CR 14/08/2024 00 00 C-004176 00001084 01 0001 2024/0000 100.00 2,022.88CR 14/08/2024 00 00 C-004177 00001095 01 0002 2024/0000 162.50 1,860.38CR 14/08/2024 00 00 C-004178 00001041 01 0001 2024/0000 42.00 1,818.38CR 14/08/2024 00 00 C-004179 00001071 01 0002 2024/0000 274.62 1,543.76CR 14/08/2024 00 00 C-004180 001-002-000-0000047-1 20.00 1,523.76CR 14/08/2024 00 00 C-004181 SEDA HUANUCO S.A 67.70 1,456.06CR 14/08/2024 00 00 C-004182 SEDA HUANUCO S.A 3.00 1,453.06CR 14/08/2024 00 00 C-004184 001-002-000-0000016-7 100.00 1,553.06CR 16/08/2024 00 00 C-004186 00000043 01 0003 2024/0000 544.30 1,008.76CR 16/08/2024 00 00 C-004187 00000527 02 0001 2021/0000 274.00 734.76CR 16/08/2024 00 00 C-004189 001-002-000-0000082-0 2,000.00 2,734.76CR 16/08/2024 00 00 C-004190 00001081 01 0001 2024/0000 121.80 2,612.96CR 16/08/2024 00 00 C-004191 00001081 01 0001 2024/0000 40.30 2,572.66CR 16/08/2024 00 00 C-004192 001-001-000-0000155-5 20.98 2,593.64CR 16/08/2024 00 00 C-004193 00000335 01 0003 2024/0000 1,195.00 1,398.64CR 16/08/2024 00 00 C-004194 00001074 01 0001 2024/0000 516.80 881.84CR 16/08/2024 00 00 C-004195 00000931 01 0001 2024/0000 40.00 841.84CR 16/08/2024 00 00 C-004196 00000437 01 0002 2024/0000 157.00 684.84CR 16/08/2024 00 00 C-004197 00000462 01 0002 2024/0000 179.70 505.14CR 16/08/2024 00 00 C-004198 001-002-000-0000047-1 20.00 485.14CR 16/08/2024 00 00 C-004199 00000256 01 0003 2019/0000 5.00 480.14CR 16/08/2024 00 00 C-004200 00000817 01 0001 2024/0000 184.70 295.44CR 16/08/2024 00 00 C-004201 00000746 01 0001 2024/0000 135.90 159.54CR 16/08/2024 00 00 C-004202 00001041 01 0001 2024/0000 42.00 117.54CR 16/08/2024 00 00 C-004204 IDESI HUANUCO 1,962.00 2,079.54CR 17/08/2024 00 00 C-004208 CARITAS HUANUCO 30,000.00 27,920.46 17/08/2024 00 00 C-004209 ABONO INTERESES 19,205.40 8,715.06 17/08/2024 00 00 C-004210 GUEVARA PORLLES CARLOS MAN 511.50 8,203.56 17/08/2024 00 00 C-004211 00000108 01 0002 2024/0000 100.60 8,304.16 17/08/2024 00 00 C-004212 00001074 01 0001 2024/0000 129.20 8,433.36 FCONR25 PAGINA.- 5 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 17/08/2024 00 00 C-004213 00001080 01 0002 2024/0000 116.20 8,549.56 17/08/2024 00 00 C-004214 00000454 01 0001 2024/0000 56.00 8,605.56 17/08/2024 00 00 C-004215 001-001-000-0000156-0 500.00 8,105.56 17/08/2024 00 00 C-004216 00000008 01 0002 2024/0000 138.00 8,243.56 17/08/2024 00 00 C-004217 00001102 01 0002 2024/0000 137.00 8,380.56 17/08/2024 00 00 C-004218 SEDA HUANUCO S.A 58.70 8,439.26 17/08/2024 00 00 C-004219 SEDA HUANUCO S.A 1.00 8,440.26 17/08/2024 00 00 C-004220 00001102 .90 8,441.16 17/08/2024 00 00 C-004221 TELLO ROJAS ISAQUIEL APOLO 275.90 8,165.26 19/08/2024 00 00 C-004223 00000931 01 0001 2024/0000 40.00 8,205.26 19/08/2024 00 00 C-004225 00001096 01 0002 2024/0000 500.00 7,705.26 19/08/2024 00 00 C-004226 CUEVA SALGADO FLORIZA DE L 5.00 7,710.26 19/08/2024 00 00 C-004227 00000439 02 0001 2024/0000 133.00 7,843.26 19/08/2024 00 00 C-004228 00001120 01 0003 2024/0000 192.50 8,035.76 19/08/2024 00 00 C-004229 001-001-000-0000152-9 192.50 7,843.26 19/08/2024 00 00 C-004231 00001045 100.00 7,943.26 19/08/2024 00 00 C-004232 ROJAS MARCALAYA MARIBEL 5.00 7,948.26 19/08/2024 00 00 C-004233 00001045 01 0002 2024/0000 4,000.00 3,948.26 19/08/2024 00 00 C-004234 00001084 01 0001 2024/0000 50.00 3,998.26 19/08/2024 00 00 C-004235 00001125 01 0002 2024/0000 365.00 4,363.26 19/08/2024 00 00 C-004236 001-002-000-0000047-1 20.00 4,383.26 19/08/2024 00 00 C-004237 00001068 03 0001 2023/0000 257.70 4,640.96 19/08/2024 00 00 C-004238 00000584 01 0003 2024/0000 159.10 4,800.06 19/08/2024 00 00 C-004239 00001074 01 0001 2024/0000 258.40 5,058.46 19/08/2024 00 00 C-004241 00000892 100.00 5,158.46 19/08/2024 00 00 C-004242 00000892 01 0001 2024/0000 10,000.00 4,841.54CR 19/08/2024 00 00 C-004243 PALOMINO CLAUDIA SILA NINI 5.00 4,836.54CR 19/08/2024 00 00 C-004244 00001123 01 0002 2024/0000 278.20 4,558.34CR 19/08/2024 00 00 C-004245 00000842 01 0002 2024/0000 122.60 4,435.74CR 19/08/2024 00 00 C-004246 00000746 01 0001 2024/0000 135.90 4,299.84CR 19/08/2024 00 00 C-004247 TELLO ROJAS ISAQUIEL APOLO 275.90 4,023.94CR 20/08/2024 00 00 C-004249 001-001-000-0000161-0 10,000.00 5,976.06 20/08/2024 00 00 C-004250 001-002-000-0000047-1 9,885.88 3,909.82CR 20/08/2024 00 00 C-004251 00000931 01 0001 2024/0000 40.00 3,869.82CR 20/08/2024 00 00 C-004252 00001074 01 0001 2024/0000 129.20 3,740.62CR 20/08/2024 00 00 C-004253 001-001-000-0000078-2 32.96 3,773.58CR 20/08/2024 00 00 C-004254 00001005 01 0002 2022/0000 100.00 3,673.58CR 20/08/2024 00 00 C-004255 00000437 01 0002 2024/0000 157.00 3,516.58CR 20/08/2024 00 00 C-004256 00000454 01 0001 2024/0000 28.00 3,488.58CR 20/08/2024 00 00 C-004257 00000588 01 0002 2024/0000 167.00 3,321.58CR 20/08/2024 00 00 C-004258 00001084 01 0001 2024/0000 50.00 3,271.58CR 20/08/2024 00 00 C-004259 00000817 01 0001 2024/0000 369.40 2,902.18CR 20/08/2024 00 00 C-004260 00000746 01 0001 2024/0000 135.90 2,766.28CR 20/08/2024 00 00 C-004261 00001041 01 0001 2024/0000 42.00 2,724.28CR 20/08/2024 00 00 C-004262 00001005 01 0002 2022/0000 100.00 2,824.28CR 20/08/2024 00 00 C-004263 00001005 01 0002 2022/0000 10.00 2,814.28CR FCONR25 PAGINA.- 6 FECHA.- 31/08/2024 HORA.- 18:21 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 20/08/2024 00 00 C-004264 SEDA HUANUCO S.A 138.10 2,676.18CR 20/08/2024 00 00 C-004265 SEDA HUANUCO S.A 1.00 2,675.18CR 20/08/2024 00 00 C-004266 OTROS 2.00 2,673.18CR 20/08/2024 00 00 C-004268 001-001-000-0000161-0 17,000.00 14,326.82 21/08/2024 00 00 C-004271 00001081 01 0001 2024/0000 40.30 14,367.12 21/08/2024 00 00 C-004272 00001104 01 0002 2024/0000 411.30 14,778.42 21/08/2024 00 00 C-004273 00001095 01 0002 2024/0000 162.50 14,940.92 21/08/2024 00 00 C-004274 00001002 01 0002 2024/0000 157.20 15,098.12 21/08/2024 00 00 C-004275 00000931 01 0001 2024/0000 40.00 15,138.12 21/08/2024 00 00 C-004276 00001074 01 0001 2024/0000 129.20 15,267.32 21/08/2024 00 00 C-004278 00001064 50.00 15,317.32 21/08/2024 00 00 C-004279 CAGNA FIGUEROA DELFINA 5.00 15,322.32 21/08/2024 00 00 C-004280 00001064 01 0002 2024/0000 1,500.00 13,822.32 21/08/2024 00 00 C-004282 00000541 100.00 13,922.32 21/08/2024 00 00 C-004283 00000541 01 0001 2024/0000 17,000.00 3,077.68CR 21/08/2024 00 00 C-004284 00000047 01 0003 2024/0000 110.00 2,967.68CR 21/08/2024 00 00 C-004285 00001084 01 0001 2024/0000 50.00 2,917.68CR 21/08/2024 00 00 C-004286 00000454 01 0001 2024/0000 28.00 2,889.68CR 21/08/2024 00 00 C-004287 00000778 01 0002 2024/0000 150.00 2,739.68CR 21/08/2024 00 00 C-004288 00000892 01 0001 2024/0000 352.00 2,387.68CR 21/08/2024 00 00 C-004289 00000817 01 0001 2024/0000 184.70 2,202.98CR 21/08/2024 00 00 C-004290 00000746 01 0001 2024/0000 135.90 2,067.08CR 21/08/2024 00 00 C-004291 00000368 01 0003 2023/0000 50.00 2,017.08CR 21/08/2024 00 00 C-004292 00001041 01 0001 2024/0000 42.00 1,975.08CR 21/08/2024 00 00 C-004293 00001127 01 0002 2024/0000 278.20 1,696.88CR 21/08/2024 00 00 C-004294 CARHUARICRA RIVERA DANIELA 450.00 2,146.88CR 21/08/2024 00 00 C-004295 LA POSITIVA SEGUROS 186.00 1,960.88CR 21/08/2024 00 00 C-004296 SEDA HUANUCO S.A 7.50 1,953.38CR 21/08/2024 00 00 C-004297 SEDA HUANUCO S.A 1.00 1,952.38CR 21/08/2024 00 00 C-004298 varios 1.00 1,951.38CR 22/08/2024 00 00 C-004301 00001080 01 0002 2024/0000 116.10 1,835.28CR 22/08/2024 00 00 C-004302 00001081 01 0001 2024/0000 40.30 1,794.98CR 22/08/2024 00 00 C-004303 00001074 01 0001 2024/0000 129.20 1,665.78CR 22/08/2024 00 00 C-004304 00000931 01 0001 2024/0000 40.00 1,625.78CR 22/08/2024 00 00 C-004305 00001084 01 0001 2024/0000 40.00 1,585.78CR 22/08/2024 00 00 C-004306 00000256 01 0003 2019/0000 5.00 1,580.78CR 22/08/2024 00 00 C-004307 00000454 01 0001 2024/0000 28.00 1,552.78CR 22/08/2024 00 00 C-004308 00001011 01 0002 2024/0000 333.22 1,219.56CR 22/08/2024 00 00 C-004309 00000746 01 0001 2024/0000 135.90 1,083.66CR 22/08/2024 00 00 C-004310 00000817 01 0001 2024/0000 184.70 898.96CR 22/08/2024 00 00 C-004311 00000892 01 0001 2024/0000 352.00 546.96CR 22/08/2024 00 00 C-004312 00001126 03 0001 2024/0000 440.00 106.96CR 23/08/2024 00 00 C-004316 00001081 01 0001 2024/0000 40.50 66.46CR 23/08/2024 00 00 C-004317 00000931 01 0001 2024/0000 40.00 26.46CR 23/08/2024 00 00 C-004318 00000462 01 0002 2024/0000 180.00 153.54 23/08/2024 00 00 C-004319 001-002-000-0000047-1 20.00 173.54 FCONR25 PAGINA.- 7 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 23/08/2024 00 00 C-004320 00001125 01 0002 2024/0000 363.00 536.54 23/08/2024 00 00 C-004321 00000454 01 0001 2024/0000 28.00 564.54 23/08/2024 00 00 C-004322 00000817 01 0001 2024/0000 184.70 749.24 23/08/2024 00 00 C-004323 00000892 01 0001 2024/0000 352.00 1,101.24 23/08/2024 00 00 C-004324 00000778 01 0002 2024/0000 50.00 1,151.24 23/08/2024 00 00 C-004325 00000980 01 0002 2023/0000 40.00 1,191.24 23/08/2024 00 00 C-004326 00000746 01 0001 2024/0000 135.90 1,327.14 23/08/2024 00 00 C-004327 00000541 01 0001 2024/0000 383.90 1,711.04 23/08/2024 00 00 C-004328 00001041 01 0001 2024/0000 50.00 1,761.04 23/08/2024 00 00 C-004329 SEDA HUANUCO S.A 75.80 1,836.84 23/08/2024 00 00 C-004330 SEDA HUANUCO S.A 1.00 1,837.84 23/08/2024 00 00 C-004331 OTROS 2.00 1,839.84 23/08/2024 00 00 C-004332 TELLO ROJAS ISAQUIEL APOLO 233.00 1,606.84 24/08/2024 00 00 C-004335 00001081 01 0001 2024/0000 40.30 1,647.14 24/08/2024 00 00 C-004336 00000108 01 0002 2024/0000 100.60 1,747.74 24/08/2024 00 00 C-004337 00001074 01 0001 2024/0000 258.40 2,006.14 24/08/2024 00 00 C-004338 00000931 01 0001 2024/0000 40.00 2,046.14 24/08/2024 00 00 C-004339 00000008 01 0002 2024/0000 140.00 2,186.14 24/08/2024 00 00 C-004340 00000962 01 0003 2024/0000 494.00 2,680.14 24/08/2024 00 00 C-004341 TELLO ROJAS ISAQUIEL APOLO 634.00 2,046.14 24/08/2024 00 00 C-004342 TELLO ROJAS ISAQUIEL APOLO 233.00 2,279.14 24/08/2024 00 00 C-004343 00000454 01 0001 2024/0000 28.00 2,307.14 24/08/2024 00 00 C-004344 001-002-000-0000064-8 52.25 2,254.89 26/08/2024 00 00 C-004348 00001074 01 0001 2024/0000 258.40 2,513.29 26/08/2024 00 00 C-004349 00001123 01 0002 2024/0000 278.20 2,791.49 26/08/2024 00 00 C-004350 00001066 01 0003 2024/0000 405.20 3,196.69 26/08/2024 00 00 C-004351 001-001-000-0000152-9 405.20 2,791.49 26/08/2024 00 00 C-004352 00000931 01 0001 2024/0000 40.00 2,831.49 26/08/2024 00 00 C-004354 00000652 01 0002 2024/0000 500.00 2,331.49 26/08/2024 00 00 C-004355 HUAMAN FIGUEROA BRADLEY HE 5.00 2,336.49 26/08/2024 00 00 C-004356 00001081 01 0001 2024/0000 40.30 2,376.79 26/08/2024 00 00 C-004357 00000778 01 0002 2024/0000 88.50 2,465.29 26/08/2024 00 00 C-004358 00001015 02 0001 2024/0000 699.00 3,164.29 26/08/2024 00 00 C-004359 001-002-000-0000047-1 20.00 3,184.29 26/08/2024 00 00 C-004360 00000817 01 0001 2024/0000 184.70 3,368.99 26/08/2024 00 00 C-004361 00000892 01 0001 2024/0000 352.00 3,720.99 26/08/2024 00 00 C-004362 00000746 01 0001 2024/0000 271.80 3,992.79 26/08/2024 00 00 C-004363 00001045 01 0002 2024/0000 254.60 4,247.39 26/08/2024 00 00 C-004364 00000541 01 0001 2024/0000 383.90 4,631.29 26/08/2024 00 00 C-004365 00001041 01 0001 2024/0000 42.00 4,673.29 26/08/2024 00 00 C-004366 TELLO ROJAS ISAQUIEL APOLO 634.00 5,307.29 26/08/2024 00 00 C-004367 CARHUARICRA RIVERA DANIELA 699.00 4,608.29 26/08/2024 00 00 C-004369 COOPAC FORTALECER 3,948.48 659.81 26/08/2024 00 00 C-004370 COOPAC FORTALECER 75.00 584.81 26/08/2024 00 00 C-004371 COOPAC FORTALECER 428.09 156.72 27/08/2024 00 00 C-004375 00000842 01 0002 2024/0000 124.10 280.82 FCONR25 PAGINA.- 8 FECHA.- 31/08/2024 HORA.- 18:21 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 27/08/2024 00 00 C-004376 00000931 01 0001 2024/0000 40.00 320.82 27/08/2024 00 00 C-004377 00001064 01 0002 2024/0000 150.00 470.82 27/08/2024 00 00 C-004378 00000454 01 0001 2024/0000 28.00 498.82 27/08/2024 00 00 C-004379 00000256 01 0003 2019/0000 5.00 503.82 27/08/2024 00 00 C-004380 00000368 01 0003 2023/0000 30.00 533.82 27/08/2024 00 00 C-004381 00000746 01 0001 2024/0000 131.91 665.73 27/08/2024 00 00 C-004382 00000541 01 0001 2024/0000 383.90 1,049.63 27/08/2024 00 00 C-004383 00000817 01 0001 2024/0000 184.70 1,234.33 27/08/2024 00 00 C-004384 00000892 01 0001 2024/0000 352.00 1,586.33 27/08/2024 00 00 C-004385 00001041 01 0001 2024/0000 42.00 1,628.33 27/08/2024 00 00 C-004386 001-002-000-0000047-1 20.00 1,648.33 27/08/2024 00 00 C-004387 CARHUARICRA RIVERA DANIELA 699.00 2,347.33 27/08/2024 00 00 C-004388 SEDA HUANUCO S.A 47.80 2,395.13 27/08/2024 00 00 C-004389 SEDA HUANUCO S.A 1.00 2,396.13 27/08/2024 00 00 C-004390 LA POSITIVA SEGUROS 186.00 2,582.13 28/08/2024 00 00 C-004394 00000454 01 0001 2024/0000 28.00 2,610.13 28/08/2024 00 00 C-004395 00001096 01 0002 2024/0000 96.00 2,706.13 28/08/2024 00 00 C-004396 00001095 01 0002 2024/0000 162.50 2,868.63 28/08/2024 00 00 C-004397 00000588 01 0002 2024/0000 170.00 3,038.63 28/08/2024 00 00 C-004398 00001084 01 0001 2024/0000 50.00 3,088.63 28/08/2024 00 00 C-004399 001-002-000-0000047-1 20.00 3,108.63 28/08/2024 00 00 C-004400 00000842 01 0002 2024/0000 122.60 3,231.23 28/08/2024 00 00 C-004401 00000437 01 0002 2024/0000 156.40 3,387.63 28/08/2024 00 00 C-004402 00000437 01 0002 2024/0000 156.40 3,231.23 28/08/2024 00 00 C-004403 00000437 01 0002 2024/0000 156.40 3,387.63 28/08/2024 00 00 C-004404 00001127 01 0002 2024/0000 278.20 3,665.83 28/08/2024 00 00 C-004405 00001002 01 0002 2024/0000 157.20 3,823.03 28/08/2024 00 00 C-004406 00000541 01 0001 2024/0000 383.90 4,206.93 28/08/2024 00 00 C-004407 00001041 01 0001 2024/0000 60.00 4,266.93 28/08/2024 00 00 C-004408 00000817 01 0001 2024/0000 184.40 4,451.33 28/08/2024 00 00 C-004409 00000892 01 0001 2024/0000 352.00 4,803.33 28/08/2024 00 00 C-004410 LOPEZ DE ISRAEL CORINA 100.00 4,703.33 29/08/2024 00 00 C-004413 00001074 01 0001 2024/0000 387.60 5,090.93 29/08/2024 00 00 C-004415 00000746 100.00 5,190.93 29/08/2024 00 00 C-004416 FLORES CHAVEZ EUDES JUAN 5.00 5,195.93 29/08/2024 00 00 C-004417 00000746 01 0001 2024/0000 5,000.00 195.93 29/08/2024 00 00 C-004418 001-002-000-0000047-1 20.00 215.93 29/08/2024 00 00 C-004419 00001084 01 0001 2024/0000 50.00 265.93 29/08/2024 00 00 C-004420 00001080 01 0002 2024/0000 80.00 345.93 29/08/2024 00 00 C-004421 00000541 01 0001 2024/0000 383.90 729.83 29/08/2024 00 00 C-004422 00001041 01 0001 2024/0000 50.00 779.83 29/08/2024 00 00 C-004423 00000454 01 0001 2024/0000 28.00 807.83 29/08/2024 00 00 C-004424 00000980 01 0002 2023/0000 40.00 847.83 31/08/2024 00 00 C-004427 00000108 01 0002 2024/0000 100.60 948.43 31/08/2024 00 00 C-004428 00000931 01 0001 2024/0000 120.00 1,068.43 31/08/2024 00 00 C-004429 00000931 01 0001 2024/0000 32.00 1,100.43 FCONR25 PAGINA.- 9 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/08/2024 00 00 C-004430 00000043 01 0003 2024/0000 544.30 1,644.73 31/08/2024 00 00 C-004431 00000454 01 0001 2024/0000 28.00 1,672.73 31/08/2024 00 00 C-004432 00000462 01 0002 2024/0000 179.70 1,852.43 31/08/2024 00 00 C-004433 001-002-000-0000016-7 100.98 1,751.45 31/08/2024 00 00 C-004434 00001120 01 0003 2024/0000 192.50 1,943.95 31/08/2024 00 00 C-004435 001-001-000-0000152-9 192.50 1,751.45 31/08/2024 00 00 C-004436 00001041 01 0001 2024/0000 40.00 1,791.45 31/08/2024 00 00 C-004437 00000817 01 0001 2024/0000 184.70 1,976.15 31/08/2024 00 00 C-004438 00001012 03 0002 2024/0000 223.00 2,199.15 31/08/2024 00 00 C-004439 00000967 01 0001 2024/0000 500.00 2,699.15 31/08/2024 00 00 C-004440 00000008 01 0002 2024/0000 138.00 2,837.15 31/08/2024 00 00 C-004441 001-001-000-0000162-5 10.00 2,847.15 31/08/2024 00 00 C-004442 00000892 01 0001 2024/0000 352.00 3,199.15 31/08/2024 00 00 C-004443 00001080 01 0002 2024/0000 36.00 3,235.15 31/08/2024 00 00 C-004444 CARHUARICRA RIVERA DANIELA 604.60 2,630.55 31/08/2024 00 00 C-004445 CARHUARICRA RIVERA DANIELA 600.00 2,030.55 31/08/2024 00 00 C-004446 00000778 01 0002 2024/0000 287.43 2,317.98 31/08/2024 00 00 C-004447 00001125 01 0002 2024/0000 363.00 2,680.98 31/08/2024 00 00 C-004449 DONET MEREL MARCIAL 831.60 1,849.38 31/08/2024 00 00 C-004450 SANTIAGO COZ LEONARD ALAN 975.93 873.45 31/08/2024 00 00 C-004452 MEZA SANTIAGO NELSON PETRO 250.00 623.45 31/08/2024 00 00 C-004453 00000931 01 0001 2024/0000 144.25 767.70 31/08/2024 00 00 C-004455 00000931 01 0002 2024/0000 1,500.00 732.30CR 31/08/2024 00 00 C-004456 VALERIO GOMEZ GOSPER 5.00 727.30CR 31/08/2024 00 00 C-004457 00000584 01 0003 2024/0000 153.79 573.51CR 31/08/2024 00 00 C-004458 SEDA HUANUCO S.A 128.00 445.51CR 31/08/2024 00 00 C-004459 SEDA HUANUCO S.A 2.00 443.51CR 31/08/2024 00 00 C-004460 CARHUARICRA RIVERA DANIELA 18.50 425.01CR 31/08/2024 00 00 C-004462 CARHUARICRA RIVERA DANIELA 18.50 443.51CR 31/08/2024 00 00 C-004463 CARHUARICRA RIVERA DANIELA 18.50 462.01CR 31/08/2024 00 00 C-004464 00001084 01 0001 2024/0000 30.00 432.01CR 31/08/2024 00 00 C-004465 SEDA HUANUCO S.A 1,229.80 1,661.81CR 31/08/2024 00 00 C-004466 LA POSITIVA SEGUROS 178.00 1,483.81CR 31/08/2024 00 00 C-004467 00000037 06 0001 2023/0000 1,599.00 115.19 31/08/2024 00 00 C-004468 00000037 06 0001 2024/0000 1,973.00 2,088.19 31/08/2024 00 00 C-004469 00001084 01 0001 2024/0000 267.00 2,355.19 31/08/2024 00 00 C-004470 00001084 267.00 2,088.19 31/08/2024 00 00 C-004471 00000015 06 0002 2022/0000 473.00 2,561.19 31/08/2024 00 00 C-004472 LA POSITIVA SEGUROS 640.00 1,921.19 31/08/2024 00 00 C-004473 001-001-000-0000158-1 5,244.18 7,165.37 31/08/2024 00 00 C-004474 001-001-000-0000151-3 1,599.00 5,566.37 31/08/2024 00 00 C-004475 001-002-000-0000082-0 480.00 5,086.37 31/08/2024 00 00 C-004477 00000656 02 0002 2023/0000 1,000.00 6,086.37 * TOTAL * 171,909.21 167,978.90 1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 10/06/2024 ....... 481.03 FCONR25 PAGINA.- 10 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 01/08/2024 00 00 B-000017 N/C MANTENIMIENTO JULIO 50.00 431.03 13/08/2024 00 00 B-000018 PRESTAMO CAC FORTALECER 40,000.00 40,431.03 13/08/2024 00 00 B-000019 N/C ITF 2.00 40,429.03 * TOTAL * 40,000.00 52.00 1117.01 FONDOS FIJOS SALDO ANTERIOR AL 31/07/2024 ....... 0.00 07/08/2024 00 00 C-004051 CARHUARICRA RIVERA DANIELA 500.00 500.00 31/08/2024 00 00 C-004460 CARHUARICRA RIVERA DANIELA 18.50 481.50 31/08/2024 00 00 C-004462 EXTORNO INGRESO VARIOS 18.50 500.00 31/08/2024 00 00 C-004463 CARHUARICRA RIVERA DANIELA 18.50 518.50 31/08/2024 00 00 D-000128 RENDICION FONDO FIJO 518.51 .01CR * TOTAL * 537.00 537.01 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 31/07/2024 ....... 20,671.89CR 01/08/2024 00 00 C-003992 00000817 01 0001 2024/0000 172.87 20,844.76CR 01/08/2024 00 00 C-003993 00000892 01 0001 2024/0000 343.31 21,188.07CR 01/08/2024 00 00 C-003994 00001041 01 0001 2024/0000 690.53 21,878.60CR 02/08/2024 00 00 C-003999 00001074 01 0001 2024/0000 228.45 22,107.05CR 02/08/2024 00 00 C-004002 00000746 01 0001 2024/0000 128.04 22,235.09CR 02/08/2024 00 00 C-004003 00000817 01 0001 2024/0000 173.21 22,408.30CR 02/08/2024 00 00 C-004004 00000892 01 0001 2024/0000 343.68 22,751.98CR 03/08/2024 00 00 C-004012 00000454 01 0001 2024/0000 46.56 22,798.54CR 05/08/2024 00 00 C-004020 00001081 01 0001 2024/0000 34.21 22,832.75CR 05/08/2024 00 00 C-004025 00000931 01 0001 2024/0000 5.68 22,838.43CR 05/08/2024 00 00 C-004026 00000746 01 0001 2024/0000 128.63 22,967.06CR 05/08/2024 00 00 C-004027 00000817 01 0001 2024/0000 157.18 23,124.24CR 05/08/2024 00 00 C-004028 00000892 01 0001 2024/0000 333.91 23,458.15CR 07/08/2024 00 00 C-004036 00001081 01 0001 2024/0000 33.11 23,491.26CR 07/08/2024 00 00 C-004038 00000931 01 0001 2024/0000 33.75 23,525.01CR 07/08/2024 00 00 C-004043 00000454 01 0001 2024/0000 23.82 23,548.83CR 07/08/2024 00 00 C-004044 00000746 01 0001 2024/0000 120.21 23,669.04CR 07/08/2024 00 00 C-004045 00000454 01 0001 2024/0000 24.12 23,693.16CR 07/08/2024 00 00 C-004048 00001081 01 0001 2024/0000 72.08 23,765.24CR 08/08/2024 00 00 C-004061 00001074 01 0001 2024/0000 693.76 24,459.00CR 08/08/2024 00 00 C-004064 00000931 01 0001 2024/0000 30.39 24,489.39CR 08/08/2024 00 00 C-004067 00000817 01 0001 2024/0000 348.03 24,837.42CR 08/08/2024 00 00 C-004068 00000892 01 0001 2024/0000 691.25 25,528.67CR 08/08/2024 00 00 C-004070 00000454 01 0001 2024/0000 24.10 25,552.77CR 08/08/2024 00 00 C-004072 00000746 01 0001 2024/0000 129.71 25,682.48CR 08/08/2024 00 00 C-004074 00000454 01 0001 2024/0000 309.17 25,991.65CR 08/08/2024 00 00 C-004077 00001081 01 0001 2024/0000 36.18 26,027.83CR 09/08/2024 00 00 C-004082 00000931 01 0001 2024/0000 34.41 26,062.24CR 09/08/2024 00 00 C-004086 00001041 01 0001 2024/0000 3,000.00 23,062.24CR 09/08/2024 00 00 C-004093 00000746 01 0001 2024/0000 258.97 23,321.21CR 09/08/2024 00 00 C-004094 00000817 01 0001 2024/0000 349.48 23,670.69CR 09/08/2024 00 00 C-004095 00000892 01 0001 2024/0000 694.05 24,364.74CR FCONR25 PAGINA.- 11 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/08/2024 00 00 C-004105 00001074 01 0001 2024/0000 234.04 24,598.78CR 10/08/2024 00 00 C-004108 00000931 01 0001 2024/0000 34.50 24,633.28CR 12/08/2024 00 00 C-004124 00000931 01 0001 2024/0000 34.27 24,667.55CR 12/08/2024 00 00 C-004127 00001074 01 0001 2024/0000 234.55 24,902.10CR 12/08/2024 00 00 C-004130 00000454 01 0001 2024/0000 2,000.00 22,902.10CR 12/08/2024 00 00 C-004137 00000817 01 0001 2024/0000 162.18 23,064.28CR 12/08/2024 00 00 C-004138 00000892 01 0001 2024/0000 343.96 23,408.24CR 12/08/2024 00 00 C-004139 00000746 01 0001 2024/0000 129.87 23,538.11CR 12/08/2024 00 00 C-004147 00000931 01 0001 2024/0000 34.83 23,572.94CR 13/08/2024 00 00 C-004152 00001081 01 0001 2024/0000 70.74 23,643.68CR 13/08/2024 00 00 C-004154 00001084 01 0001 2024/0000 41.72 23,685.40CR 13/08/2024 00 00 C-004156 00000746 01 0001 2024/0000 124.54 23,809.94CR 13/08/2024 00 00 C-004157 00001041 01 0001 2024/0000 52.56 23,862.50CR 14/08/2024 00 00 C-004162 00000931 01 0001 2024/0000 31.74 23,894.24CR 14/08/2024 00 00 C-004173 00000817 01 0001 2024/0000 351.50 24,245.74CR 14/08/2024 00 00 C-004174 00000892 01 0001 2024/0000 688.72 24,934.46CR 14/08/2024 00 00 C-004175 00000746 01 0001 2024/0000 130.36 25,064.82CR 14/08/2024 00 00 C-004176 00001084 01 0001 2024/0000 80.98 25,145.80CR 14/08/2024 00 00 C-004178 00001041 01 0001 2024/0000 33.27 25,179.07CR 16/08/2024 00 00 C-004190 00001081 01 0001 2024/0000 109.06 25,288.13CR 16/08/2024 00 00 C-004191 00001081 01 0001 2024/0000 37.30 25,325.43CR 16/08/2024 00 00 C-004194 00001074 01 0001 2024/0000 471.66 25,797.09CR 16/08/2024 00 00 C-004195 00000931 01 0001 2024/0000 34.70 25,831.79CR 16/08/2024 00 00 C-004200 00000817 01 0001 2024/0000 170.70 26,002.49CR 16/08/2024 00 00 C-004201 00000746 01 0001 2024/0000 130.62 26,133.11CR 16/08/2024 00 00 C-004202 00001041 01 0001 2024/0000 27.65 26,160.76CR 17/08/2024 00 00 C-004212 00001074 01 0001 2024/0000 118.86 26,279.62CR 17/08/2024 00 00 C-004214 00000454 01 0001 2024/0000 29.29 26,308.91CR 19/08/2024 00 00 C-004223 00000931 01 0001 2024/0000 34.28 26,343.19CR 19/08/2024 00 00 C-004234 00001084 01 0001 2024/0000 41.66 26,384.85CR 19/08/2024 00 00 C-004239 00001074 01 0001 2024/0000 238.16 26,623.01CR 19/08/2024 00 00 C-004242 00000892 01 0001 2024/0000 10,000.00 16,623.01CR 19/08/2024 00 00 C-004246 00000746 01 0001 2024/0000 128.84 16,751.85CR 20/08/2024 00 00 C-004251 00000931 01 0001 2024/0000 33.58 16,785.43CR 20/08/2024 00 00 C-004252 00001074 01 0001 2024/0000 119.55 16,904.98CR 20/08/2024 00 00 C-004256 00000454 01 0001 2024/0000 9.67 16,914.65CR 20/08/2024 00 00 C-004258 00001084 01 0001 2024/0000 46.36 16,961.01CR 20/08/2024 00 00 C-004259 00000817 01 0001 2024/0000 343.21 17,304.22CR 20/08/2024 00 00 C-004260 00000746 01 0001 2024/0000 127.55 17,431.77CR 20/08/2024 00 00 C-004261 00001041 01 0001 2024/0000 18.71 17,450.48CR 21/08/2024 00 00 C-004271 00001081 01 0001 2024/0000 35.03 17,485.51CR 21/08/2024 00 00 C-004275 00000931 01 0001 2024/0000 32.93 17,518.44CR 21/08/2024 00 00 C-004276 00001074 01 0001 2024/0000 119.78 17,638.22CR 21/08/2024 00 00 C-004283 00000541 01 0001 2024/0000 17,000.00 638.22CR 21/08/2024 00 00 C-004285 00001084 01 0001 2024/0000 40.72 678.94CR 21/08/2024 00 00 C-004286 00000454 01 0001 2024/0000 19.86 698.80CR FCONR25 PAGINA.- 12 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/08/2024 00 00 C-004288 00000892 01 0001 2024/0000 310.06 1,008.86CR 21/08/2024 00 00 C-004289 00000817 01 0001 2024/0000 177.20 1,186.06CR 21/08/2024 00 00 C-004290 00000746 01 0001 2024/0000 131.37 1,317.43CR 21/08/2024 00 00 C-004292 00001041 01 0001 2024/0000 32.32 1,349.75CR 22/08/2024 00 00 C-004302 00001081 01 0001 2024/0000 36.92 1,386.67CR 22/08/2024 00 00 C-004303 00001074 01 0001 2024/0000 120.02 1,506.69CR 22/08/2024 00 00 C-004304 00000931 01 0001 2024/0000 35.38 1,542.07CR 22/08/2024 00 00 C-004305 00001084 01 0001 2024/0000 34.06 1,576.13CR 22/08/2024 00 00 C-004307 00000454 01 0001 2024/0000 19.91 1,596.04CR 22/08/2024 00 00 C-004309 00000746 01 0001 2024/0000 131.62 1,727.66CR 22/08/2024 00 00 C-004310 00000817 01 0001 2024/0000 177.55 1,905.21CR 22/08/2024 00 00 C-004311 00000892 01 0001 2024/0000 330.15 2,235.36CR 23/08/2024 00 00 C-004316 00001081 01 0001 2024/0000 37.01 2,272.37CR 23/08/2024 00 00 C-004317 00000931 01 0001 2024/0000 35.48 2,307.85CR 23/08/2024 00 00 C-004321 00000454 01 0001 2024/0000 19.96 2,327.81CR 23/08/2024 00 00 C-004322 00000817 01 0001 2024/0000 177.89 2,505.70CR 23/08/2024 00 00 C-004323 00000892 01 0001 2024/0000 330.79 2,836.49CR 23/08/2024 00 00 C-004326 00000746 01 0001 2024/0000 131.88 2,968.37CR 23/08/2024 00 00 C-004327 00000541 01 0001 2024/0000 314.70 3,283.07CR 23/08/2024 00 00 C-004328 00001041 01 0001 2024/0000 39.78 3,322.85CR 24/08/2024 00 00 C-004335 00001081 01 0001 2024/0000 36.94 3,359.79CR 24/08/2024 00 00 C-004337 00001074 01 0001 2024/0000 240.49 3,600.28CR 24/08/2024 00 00 C-004338 00000931 01 0001 2024/0000 35.57 3,635.85CR 24/08/2024 00 00 C-004343 00000454 01 0001 2024/0000 20.01 3,655.86CR 26/08/2024 00 00 C-004348 00001074 01 0001 2024/0000 241.42 3,897.28CR 26/08/2024 00 00 C-004352 00000931 01 0001 2024/0000 35.32 3,932.60CR 26/08/2024 00 00 C-004356 00001081 01 0001 2024/0000 37.75 3,970.35CR 26/08/2024 00 00 C-004360 00000817 01 0001 2024/0000 171.30 4,141.65CR 26/08/2024 00 00 C-004361 00000892 01 0001 2024/0000 296.21 4,437.86CR 26/08/2024 00 00 C-004362 00000746 01 0001 2024/0000 263.96 4,701.82CR 26/08/2024 00 00 C-004364 00000541 01 0001 2024/0000 283.34 4,985.16CR 26/08/2024 00 00 C-004365 00001041 01 0001 2024/0000 32.66 5,017.82CR 27/08/2024 00 00 C-004376 00000931 01 0001 2024/0000 34.46 5,052.28CR 27/08/2024 00 00 C-004378 00000454 01 0001 2024/0000 10.36 5,062.64CR 27/08/2024 00 00 C-004381 00000746 01 0001 2024/0000 128.66 5,191.30CR 27/08/2024 00 00 C-004382 00000541 01 0001 2024/0000 349.00 5,540.30CR 27/08/2024 00 00 C-004383 00000817 01 0001 2024/0000 178.57 5,718.87CR 27/08/2024 00 00 C-004384 00000892 01 0001 2024/0000 332.01 6,050.88CR 27/08/2024 00 00 C-004385 00001041 01 0001 2024/0000 24.90 6,075.78CR 28/08/2024 00 00 C-004394 00000454 01 0001 2024/0000 20.09 6,095.87CR 28/08/2024 00 00 C-004398 00001084 01 0001 2024/0000 42.86 6,138.73CR 28/08/2024 00 00 C-004406 00000541 01 0001 2024/0000 349.67 6,488.40CR 28/08/2024 00 00 C-004407 00001041 01 0001 2024/0000 49.26 6,537.66CR 28/08/2024 00 00 C-004408 00000817 01 0001 2024/0000 178.62 6,716.28CR 28/08/2024 00 00 C-004409 00000892 01 0001 2024/0000 332.66 7,048.94CR 29/08/2024 00 00 C-004413 00001074 01 0001 2024/0000 363.53 7,412.47CR FCONR25 PAGINA.- 13 FECHA.- 31/08/2024 HORA.- 18:21 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 29/08/2024 00 00 C-004417 00000746 01 0001 2024/0000 5,000.00 2,412.47CR 29/08/2024 00 00 C-004419 00001084 01 0001 2024/0000 37.55 2,450.02CR 29/08/2024 00 00 C-004421 00000541 01 0001 2024/0000 350.35 2,800.37CR 29/08/2024 00 00 C-004422 00001041 01 0001 2024/0000 37.93 2,838.30CR 29/08/2024 00 00 C-004423 00000454 01 0001 2024/0000 20.14 2,858.44CR 31/08/2024 00 00 C-004428 00000931 01 0001 2024/0000 107.09 2,965.53CR 31/08/2024 00 00 C-004429 00000931 01 0001 2024/0000 31.24 2,996.77CR 31/08/2024 00 00 C-004431 00000454 01 0001 2024/0000 20.20 3,016.97CR 31/08/2024 00 00 C-004436 00001041 01 0001 2024/0000 32.74 3,049.71CR 31/08/2024 00 00 C-004437 00000817 01 0001 2024/0000 179.19 3,228.90CR 31/08/2024 00 00 C-004439 00000967 01 0001 2024/0000 389.92 3,618.82CR 31/08/2024 00 00 C-004442 00000892 01 0001 2024/0000 333.31 3,952.13CR 31/08/2024 00 00 C-004453 00000931 01 0001 2024/0000 143.53 4,095.66CR 31/08/2024 00 00 C-004464 00001084 01 0001 2024/0000 28.99 4,124.65CR 31/08/2024 00 00 C-004469 00001084 01 0001 2024/0000 251.48 4,376.13CR * TOTAL * 37,000.00 20,704.24 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/07/2024 ....... 3,755.79CR 01/08/2024 00 00 C-003988 00001011 01 0002 2024/0000 298.10 4,053.89CR 01/08/2024 00 00 C-003989 00000462 01 0002 2024/0000 148.79 4,202.68CR 01/08/2024 00 00 C-003991 00001123 01 0002 2024/0000 223.47 4,426.15CR 02/08/2024 00 00 C-004000 00001125 01 0002 2024/0000 319.76 4,745.91CR 02/08/2024 00 00 C-004007 00001102 01 0002 2024/0000 124.05 4,869.96CR 02/08/2024 00 00 C-004008 00001123 01 0002 2024/0000 222.96 5,092.92CR 03/08/2024 00 00 C-004014 00000008 01 0002 2024/0000 111.60 5,204.52CR 05/08/2024 00 00 C-004019 00000108 01 0002 2024/0000 87.80 5,292.32CR 05/08/2024 00 00 C-004022 00001123 01 0002 2024/0000 2,000.00 3,292.32CR 07/08/2024 00 00 C-004039 00001080 01 0002 2024/0000 83.20 3,375.52CR 07/08/2024 00 00 C-004040 00000652 01 0002 2024/0000 153.62 3,529.14CR 07/08/2024 00 00 C-004042 00000471 01 0002 2024/0000 50.50 3,579.64CR 07/08/2024 00 00 C-004047 00001002 01 0002 2024/0000 112.71 3,692.35CR 08/08/2024 00 00 C-004056 00001127 01 0002 2024/0000 234.96 3,927.31CR 08/08/2024 00 00 C-004057 00001011 01 0002 2024/0000 303.40 4,230.71CR 08/08/2024 00 00 C-004058 00001011 01 0002 2024/0000 331.70 4,562.41CR 08/08/2024 00 00 C-004062 00000588 01 0002 2024/0000 116.04 4,678.45CR 08/08/2024 00 00 C-004063 00001095 01 0002 2024/0000 99.24 4,777.69CR 08/08/2024 00 00 C-004066 00001104 01 0002 2024/0000 176.98 4,954.67CR 08/08/2024 00 00 C-004073 00001071 01 0002 2024/0000 266.05 5,220.72CR 08/08/2024 00 00 C-004076 00000437 01 0002 2024/0000 132.70 5,353.42CR 09/08/2024 00 00 C-004081 00000471 01 0002 2024/0000 .34 5,353.76CR 09/08/2024 00 00 C-004087 00001102 01 0002 2024/0000 126.30 5,480.06CR 09/08/2024 00 00 C-004089 00001125 01 0002 2024/0000 325.55 5,805.61CR 09/08/2024 00 00 C-004090 00000842 01 0002 2024/0000 101.87 5,907.48CR 09/08/2024 00 00 C-004091 00000462 01 0002 2024/0000 150.83 6,058.31CR 10/08/2024 00 00 C-004104 00000108 01 0002 2024/0000 1,000.00 5,058.31CR 10/08/2024 00 00 C-004116 00000008 01 0002 2024/0000 113.63 5,171.94CR FCONR25 PAGINA.- 14 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/08/2024 00 00 C-004125 00001123 01 0002 2024/0000 234.95 5,406.89CR 12/08/2024 00 00 C-004132 00001096 01 0002 2024/0000 86.71 5,493.60CR 14/08/2024 00 00 C-004163 00000471 01 0002 2024/0000 490.14 5,983.74CR 14/08/2024 00 00 C-004164 00001127 01 0002 2024/0000 239.23 6,222.97CR 14/08/2024 00 00 C-004167 00001002 01 0002 2024/0000 114.76 6,337.73CR 14/08/2024 00 00 C-004170 00001011 01 0002 2024/0000 317.33 6,655.06CR 14/08/2024 00 00 C-004171 00001011 01 0002 2024/0000 331.70 6,986.76CR 14/08/2024 00 00 C-004172 00000588 01 0002 2024/0000 129.64 7,116.40CR 14/08/2024 00 00 C-004177 00001095 01 0002 2024/0000 108.99 7,225.39CR 14/08/2024 00 00 C-004179 00001071 01 0002 2024/0000 263.36 7,488.75CR 16/08/2024 00 00 C-004196 00000437 01 0002 2024/0000 134.52 7,623.27CR 16/08/2024 00 00 C-004197 00000462 01 0002 2024/0000 150.09 7,773.36CR 17/08/2024 00 00 C-004211 00000108 01 0002 2024/0000 75.48 7,848.84CR 17/08/2024 00 00 C-004213 00001080 01 0002 2024/0000 84.71 7,933.55CR 17/08/2024 00 00 C-004216 00000008 01 0002 2024/0000 113.68 8,047.23CR 17/08/2024 00 00 C-004217 00001102 01 0002 2024/0000 127.81 8,175.04CR 19/08/2024 00 00 C-004225 00001096 01 0002 2024/0000 500.00 7,675.04CR 19/08/2024 00 00 C-004233 00001045 01 0002 2024/0000 4,000.00 3,675.04CR 19/08/2024 00 00 C-004235 00001125 01 0002 2024/0000 327.91 4,002.95CR 19/08/2024 00 00 C-004244 00001123 01 0002 2024/0000 239.21 4,242.16CR 19/08/2024 00 00 C-004245 00000842 01 0002 2024/0000 109.02 4,351.18CR 20/08/2024 00 00 C-004255 00000437 01 0002 2024/0000 134.70 4,485.88CR 20/08/2024 00 00 C-004257 00000588 01 0002 2024/0000 128.61 4,614.49CR 21/08/2024 00 00 C-004272 00001104 01 0002 2024/0000 359.77 4,974.26CR 21/08/2024 00 00 C-004273 00001095 01 0002 2024/0000 110.64 5,084.90CR 21/08/2024 00 00 C-004274 00001002 01 0002 2024/0000 116.83 5,201.73CR 21/08/2024 00 00 C-004280 00001064 01 0002 2024/0000 1,500.00 3,701.73CR 21/08/2024 00 00 C-004287 00000778 01 0002 2024/0000 128.90 3,830.63CR 21/08/2024 00 00 C-004293 00001127 01 0002 2024/0000 243.55 4,074.18CR 22/08/2024 00 00 C-004301 00001080 01 0002 2024/0000 86.24 4,160.42CR 22/08/2024 00 00 C-004308 00001011 01 0002 2024/0000 277.47 4,437.89CR 23/08/2024 00 00 C-004318 00000462 01 0002 2024/0000 155.25 4,593.14CR 23/08/2024 00 00 C-004320 00001125 01 0002 2024/0000 337.57 4,930.71CR 23/08/2024 00 00 C-004324 00000778 01 0002 2024/0000 49.33 4,980.04CR 24/08/2024 00 00 C-004336 00000108 01 0002 2024/0000 76.85 5,056.89CR 24/08/2024 00 00 C-004339 00000008 01 0002 2024/0000 117.74 5,174.63CR 26/08/2024 00 00 C-004349 00001123 01 0002 2024/0000 243.55 5,418.18CR 26/08/2024 00 00 C-004354 00000652 01 0002 2024/0000 500.00 4,918.18CR 26/08/2024 00 00 C-004357 00000778 01 0002 2024/0000 80.84 4,999.02CR 26/08/2024 00 00 C-004363 00001045 01 0002 2024/0000 175.12 5,174.14CR 27/08/2024 00 00 C-004375 00000842 01 0002 2024/0000 110.51 5,284.65CR 27/08/2024 00 00 C-004377 00001064 01 0002 2024/0000 119.73 5,404.38CR 28/08/2024 00 00 C-004395 00001096 01 0002 2024/0000 79.94 5,484.32CR 28/08/2024 00 00 C-004396 00001095 01 0002 2024/0000 112.65 5,596.97CR 28/08/2024 00 00 C-004397 00000588 01 0002 2024/0000 123.76 5,720.73CR 28/08/2024 00 00 C-004400 00000842 01 0002 2024/0000 112.02 5,832.75CR FCONR25 PAGINA.- 15 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 28/08/2024 00 00 C-004401 00000437 01 0002 2024/0000 138.20 5,970.95CR 28/08/2024 00 00 C-004402 00000437 01 0002 2024/0000 138.20 5,832.75CR 28/08/2024 00 00 C-004403 00000437 01 0002 2024/0000 138.20 5,970.95CR 28/08/2024 00 00 C-004404 00001127 01 0002 2024/0000 247.97 6,218.92CR 28/08/2024 00 00 C-004405 00001002 01 0002 2024/0000 118.95 6,337.87CR 29/08/2024 00 00 C-004420 00001080 01 0002 2024/0000 58.65 6,396.52CR 31/08/2024 00 00 C-004427 00000108 01 0002 2024/0000 78.24 6,474.76CR 31/08/2024 00 00 C-004432 00000462 01 0002 2024/0000 154.82 6,629.58CR 31/08/2024 00 00 C-004440 00000008 01 0002 2024/0000 117.88 6,747.46CR 31/08/2024 00 00 C-004443 00001080 01 0002 2024/0000 29.16 6,776.62CR 31/08/2024 00 00 C-004446 00000778 01 0002 2024/0000 261.54 7,038.16CR 31/08/2024 00 00 C-004447 00001125 01 0002 2024/0000 341.71 7,379.87CR 31/08/2024 00 00 C-004455 00000931 01 0002 2024/0000 1,500.00 5,879.87CR * TOTAL * 11,138.20 13,262.28 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 31/07/2024 ....... 5,549.02 02/08/2024 00 00 C-004001 00000047 01 0003 2024/0000 79.14 5,469.88 03/08/2024 00 00 C-004013 00000962 01 0003 2024/0000 403.55 5,066.33 10/08/2024 00 00 C-004114 00001066 01 0003 2024/0000 297.08 4,769.25 16/08/2024 00 00 C-004186 00000043 01 0003 2024/0000 435.78 4,333.47 16/08/2024 00 00 C-004193 00000335 01 0003 2024/0000 1,042.87 3,290.60 19/08/2024 00 00 C-004228 00001120 01 0003 2024/0000 153.94 3,136.66 19/08/2024 00 00 C-004238 00000584 01 0003 2024/0000 142.10 2,994.56 21/08/2024 00 00 C-004284 00000047 01 0003 2024/0000 77.67 2,916.89 24/08/2024 00 00 C-004340 00000962 01 0003 2024/0000 411.13 2,505.76 26/08/2024 00 00 C-004350 00001066 01 0003 2024/0000 302.97 2,202.79 31/08/2024 00 00 C-004430 00000043 01 0003 2024/0000 459.76 1,743.03 31/08/2024 00 00 C-004434 00001120 01 0003 2024/0000 160.49 1,582.54 31/08/2024 00 00 C-004457 00000584 01 0003 2024/0000 142.58 1,439.96 * TOTAL * 4,109.06 1411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 31/07/2024 ....... 5,196.86CR 31/08/2024 00 00 C-004477 00000656 02 0002 2023/0000 749.58 5,946.44CR * TOTAL * 749.58 1411.02.060005 PYME MN SALDO ANTERIOR AL 30/07/2024 ....... 469.33CR 02/08/2024 00 00 C-003998 00000862 02 0001 2023/0000 114.90 584.23CR 09/08/2024 00 00 C-004097 00000101 02 0001 2023/0000 78.48 662.71CR 10/08/2024 00 00 C-004101 00001016 02 0001 2024/0000 133.82 796.53CR 12/08/2024 00 00 C-004140 00001006 02 0001 2024/0000 67.63 864.16CR 19/08/2024 00 00 C-004227 00000439 02 0001 2024/0000 73.96 938.12CR 26/08/2024 00 00 C-004358 00001015 02 0001 2024/0000 428.51 1,366.63CR * TOTAL * 897.30 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 22/07/2024 ....... 1,275.84 31/08/2024 00 00 C-004438 00001012 03 0002 2024/0000 125.87 1,149.97 FCONR25 PAGINA.- 16 FECHA.- 31/08/2024 HORA.- 18:21 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ * TOTAL * 125.87 1411.03.060002 CONSUMO SALDO ANTERIOR AL 25/07/2024 ....... 2,613.03CR 07/08/2024 00 00 C-004037 00001106 03 0001 2024/0000 91.10 2,704.13CR 07/08/2024 00 00 C-004046 00000490 03 0001 2024/0000 208.27 2,912.40CR 12/08/2024 00 00 C-004126 00000063 03 0001 2024/0000 186.17 3,098.57CR 14/08/2024 00 00 C-004168 00000490 03 0001 2024/0000 1,500.00 1,598.57CR 19/08/2024 00 00 C-004237 00001068 03 0001 2023/0000 218.84 1,817.41CR 22/08/2024 00 00 C-004312 00001126 03 0001 2024/0000 365.43 2,182.84CR * TOTAL * 1,500.00 1,069.81 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 31/07/2024 ....... 1,147.04CR 31/08/2024 00 00 C-004467 00000037 06 0001 2023/0000 870.50 2,017.54CR 31/08/2024 00 00 C-004468 00000037 06 0001 2024/0000 1,217.33 3,234.87CR * TOTAL * 2,087.83 1411.03.060005 CREDITO GARANTIA LIQUIDA SALDO ANTERIOR AL 31/07/2024 ....... 11,269.20CR 31/08/2024 00 00 C-004471 00000015 06 0002 2022/0000 463.51 11,732.71CR * TOTAL * 463.51 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/07/2024 ....... 1,258.24CR 07/08/2024 00 00 C-004041 00001052 01 0002 2022/0000 20.00 1,278.24CR 08/08/2024 00 00 C-004071 00000980 01 0002 2023/0000 17.41 1,295.65CR 12/08/2024 00 00 C-004134 00000980 01 0002 2023/0000 50.00 1,345.65CR 20/08/2024 00 00 C-004254 00001005 01 0002 2022/0000 100.00 1,445.65CR 20/08/2024 00 00 C-004262 00001005 01 0002 2022/0000 100.00 1,345.65CR 20/08/2024 00 00 C-004263 00001005 01 0002 2022/0000 10.00 1,355.65CR 23/08/2024 00 00 C-004325 00000980 01 0002 2023/0000 40.00 1,395.65CR 29/08/2024 00 00 C-004424 00000980 01 0002 2023/0000 40.00 1,435.65CR * TOTAL * 100.00 277.41 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 24/07/2024 ....... 2,195.28CR 08/08/2024 00 00 C-004069 00000256 01 0003 2019/0000 5.00 2,200.28CR 09/08/2024 00 00 C-004092 00000256 01 0003 2019/0000 5.00 2,205.28CR 10/08/2024 00 00 C-004118 00000256 01 0003 2019/0000 5.00 2,210.28CR 12/08/2024 00 00 C-004133 00000256 01 0003 2019/0000 5.00 2,215.28CR 13/08/2024 00 00 C-004155 00000256 01 0003 2019/0000 5.00 2,220.28CR 16/08/2024 00 00 C-004199 00000256 01 0003 2019/0000 5.00 2,225.28CR 21/08/2024 00 00 C-004291 00000368 01 0003 2023/0000 50.00 2,275.28CR 22/08/2024 00 00 C-004306 00000256 01 0003 2019/0000 5.00 2,280.28CR 27/08/2024 00 00 C-004379 00000256 01 0003 2019/0000 5.00 2,285.28CR 27/08/2024 00 00 C-004380 00000368 01 0003 2023/0000 30.00 2,315.28CR * TOTAL * 120.00 1415.02.060005 PYME MN SALDO ANTERIOR AL 15/07/2024 ....... 1,048.34CR 16/08/2024 00 00 C-004187 00000527 02 0001 2021/0000 251.43 1,299.77CR FCONR25 PAGINA.- 17 FECHA.- 31/08/2024 HORA.- 18:21 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ * TOTAL * 251.43 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/07/2024 ....... 687.28CR 01/08/2024 00 00 C-003988 00001011 01 0002 2024/0000 33.70 720.98CR 01/08/2024 00 00 C-003989 00000462 01 0002 2024/0000 23.91 744.89CR 01/08/2024 00 00 C-003991 00001123 01 0002 2024/0000 6.93 751.82CR 01/08/2024 00 00 C-003992 00000817 01 0001 2024/0000 8.83 760.65CR 01/08/2024 00 00 C-003993 00000892 01 0001 2024/0000 6.69 767.34CR 01/08/2024 00 00 C-003994 00001041 01 0001 2024/0000 3.55 770.89CR 02/08/2024 00 00 C-003998 00000862 02 0001 2023/0000 5.55 776.44CR 02/08/2024 00 00 C-003999 00001074 01 0001 2024/0000 10.97 787.41CR 02/08/2024 00 00 C-004000 00001125 01 0002 2024/0000 36.24 823.65CR 02/08/2024 00 00 C-004001 00000047 01 0003 2024/0000 22.28 845.93CR 02/08/2024 00 00 C-004002 00000746 01 0001 2024/0000 4.52 850.45CR 02/08/2024 00 00 C-004007 00001102 01 0002 2024/0000 5.87 856.32CR 03/08/2024 00 00 C-004012 00000454 01 0001 2024/0000 1.10 857.42CR 03/08/2024 00 00 C-004013 00000962 01 0003 2024/0000 77.98 935.40CR 03/08/2024 00 00 C-004014 00000008 01 0002 2024/0000 15.24 950.64CR 05/08/2024 00 00 C-004019 00000108 01 0002 2024/0000 1.14 951.78CR 05/08/2024 00 00 C-004020 00001081 01 0001 2024/0000 1.48 953.26CR 05/08/2024 00 00 C-004025 00000931 01 0001 2024/0000 2.14 955.40CR 07/08/2024 00 00 C-004039 00001080 01 0002 2024/0000 3.64 959.04CR 07/08/2024 00 00 C-004040 00000652 01 0002 2024/0000 .79 959.83CR 07/08/2024 00 00 C-004042 00000471 01 0002 2024/0000 1.39 961.22CR 07/08/2024 00 00 C-004047 00001002 01 0002 2024/0000 5.31 966.53CR 08/08/2024 00 00 C-004056 00001127 01 0002 2024/0000 5.14 971.67CR 08/08/2024 00 00 C-004062 00000588 01 0002 2024/0000 5.83 977.50CR 08/08/2024 00 00 C-004063 00001095 01 0002 2024/0000 13.81 991.31CR 08/08/2024 00 00 C-004066 00001104 01 0002 2024/0000 3.80 995.11CR 08/08/2024 00 00 C-004073 00001071 01 0002 2024/0000 2.72 997.83CR 08/08/2024 00 00 C-004076 00000437 01 0002 2024/0000 14.99 1,012.82CR 09/08/2024 00 00 C-004090 00000842 01 0002 2024/0000 7.05 1,019.87CR 09/08/2024 00 00 C-004097 00000101 02 0001 2023/0000 9.23 1,029.10CR 10/08/2024 00 00 C-004101 00001016 02 0001 2024/0000 62.77 1,091.87CR 10/08/2024 00 00 C-004114 00001066 01 0003 2024/0000 60.43 1,152.30CR 12/08/2024 00 00 C-004132 00001096 01 0002 2024/0000 .22 1,152.52CR 12/08/2024 00 00 C-004140 00001006 02 0001 2024/0000 30.42 1,182.94CR 13/08/2024 00 00 C-004154 00001084 01 0001 2024/0000 4.05 1,186.99CR 16/08/2024 00 00 C-004186 00000043 01 0003 2024/0000 13.12 1,200.11CR 16/08/2024 00 00 C-004193 00000335 01 0003 2024/0000 16.02 1,216.13CR 19/08/2024 00 00 C-004227 00000439 02 0001 2024/0000 16.83 1,232.96CR 19/08/2024 00 00 C-004228 00001120 01 0003 2024/0000 1.94 1,234.90CR 19/08/2024 00 00 C-004238 00000584 01 0003 2024/0000 .55 1,235.45CR 21/08/2024 00 00 C-004287 00000778 01 0002 2024/0000 2.68 1,238.13CR 24/08/2024 00 00 C-004340 00000962 01 0003 2024/0000 2.49 1,240.62CR 26/08/2024 00 00 C-004358 00001015 02 0001 2024/0000 18.18 1,258.80CR FCONR25 PAGINA.- 18 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/08/2024 00 00 C-004439 00000967 01 0001 2024/0000 1.00 1,259.80CR 31/08/2024 00 00 C-004477 00000656 02 0002 2023/0000 184.33 1,444.13CR 31/08/2024 00 00 D-000119 CARGO INTERESES 159,399.82 157,955.69 31/08/2024 00 00 D-000119 CARGO INTERESES 475.34 157,480.35 31/08/2024 00 00 D-000122 PRESTAMOS VENCIDOS 158,388.51 908.16CR * TOTAL * 159,399.82 159,620.70 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/07/2024 ....... 0.00 31/08/2024 00 00 D-000029 CARGO INTERESES 30,290.10 30,290.10 31/08/2024 00 00 D-000032 PRESTAMOS VENCIDOS 30,290.10 * TOTAL * 30,290.10 30,290.10 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/07/2024 ....... 220.57 07/08/2024 00 00 C-004037 00001106 03 0001 2024/0000 22.48 198.09 07/08/2024 00 00 C-004046 00000490 03 0001 2024/0000 3.42 194.67 12/08/2024 00 00 C-004126 00000063 03 0001 2024/0000 33.77 160.90 19/08/2024 00 00 C-004237 00001068 03 0001 2023/0000 11.60 149.30 22/08/2024 00 00 C-004312 00001126 03 0001 2024/0000 22.70 126.60 31/08/2024 00 00 C-004438 00001012 03 0002 2024/0000 24.44 102.16 31/08/2024 00 00 C-004467 00000037 06 0001 2023/0000 704.83 602.67CR 31/08/2024 00 00 C-004468 00000037 06 0001 2024/0000 731.11 1,333.78CR 31/08/2024 00 00 C-004471 00000015 06 0002 2022/0000 .63 1,334.41CR 31/08/2024 00 00 D-000119 CARGO INTERESES 6,983.18 5,648.77 31/08/2024 00 00 D-000122 PRESTAMOS VENCIDOS 5,452.72 196.05 * TOTAL * 6,983.18 7,007.70 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/07/2024 ....... 0.00 31/08/2024 00 00 D-000029 CARGO INTERESES 695.13 695.13 31/08/2024 00 00 D-000032 PRESTAMOS VENCIDOS 695.13 * TOTAL * 695.13 695.13 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2024 ....... 1,440.64CR 31/08/2024 00 00 D-000120 REVERSION SALDOS PROVISION 106,073.00 104,632.36 31/08/2024 00 00 D-000121 PROVISIONES EVALUACION CAR 105,815.03 1,182.67CR * TOTAL * 106,073.00 105,815.03 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2024 ....... 88.04CR 31/08/2024 00 00 D-000030 REVERSION SALDOS PROVISION 4,138.38 4,050.34 31/08/2024 00 00 D-000031 PROVISIONES EVALUACION CAR 4,138.38 88.04CR * TOTAL * 4,138.38 4,138.38 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/07/2024 ....... 87.13 31/08/2024 00 00 D-000120 REVERSION SALDOS PROVISION 353.71 440.84 31/08/2024 00 00 D-000121 PROVISIONES EVALUACION CAR 393.23 47.61 * TOTAL * 353.71 393.23 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2024 ....... 226.78 FCONR25 PAGINA.- 19 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/08/2024 00 00 D-000120 REVERSION SALDOS PROVISION 10,777.41 11,004.19 31/08/2024 00 00 D-000121 PROVISIONES EVALUACION CAR 10,777.41 226.78 * TOTAL * 10,777.41 10,777.41 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2024 ....... 9.72CR 31/08/2024 00 00 D-000030 REVERSION SALDOS PROVISION 457.24 447.52 31/08/2024 00 00 D-000031 PROVISIONES EVALUACION CAR 457.24 9.72CR * TOTAL * 457.24 457.24 1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/07/2024 ....... 48.44 31/08/2024 00 00 D-000120 REVERSION SALDOS PROVISION 475.90 524.34 31/08/2024 00 00 D-000121 PROVISIONES EVALUACION CAR 465.34 59.00 * TOTAL * 475.90 465.34 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 25/07/2024 ....... 6,259.00 05/08/2024 00 00 C-004030 IDESI HUANUCO 1,870.00 8,129.00 12/08/2024 00 00 C-004136 IDESI HUANUCO 2,000.00 10,129.00 16/08/2024 00 00 C-004204 IDESI HUANUCO 1,962.00 12,091.00 * TOTAL * 5,832.00 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 31/07/2024 ....... 0.00 21/08/2024 00 00 C-004294 CARHUARICRA RIVERA DANIELA 450.00 450.00 31/08/2024 00 00 T-000011 PROVISION 450.00 * TOTAL * 450.00 450.00 1711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 24/07/2024 ....... 1,155.09 26/08/2024 00 00 C-004370 COOPAC FORTALECER 75.00 1,230.09 * TOTAL * 75.00 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 30/07/2024 ....... 0.00 09/08/2024 00 00 C-004098 CARHUARICRA RIVERA DANIELA 137.90 137.90 10/08/2024 00 00 C-004117 CARHUARICRA RIVERA DANIELA 137.90 17/08/2024 00 00 C-004221 TELLO ROJAS ISAQUIEL APOLO 275.90 275.90 19/08/2024 00 00 C-004247 TELLO ROJAS ISAQUIEL APOLO 275.90 23/08/2024 00 00 C-004332 TELLO ROJAS ISAQUIEL APOLO 233.00 233.00 24/08/2024 00 00 C-004341 TELLO ROJAS ISAQUIEL APOLO 634.00 867.00 24/08/2024 00 00 C-004342 TELLO ROJAS ISAQUIEL APOLO 233.00 634.00 26/08/2024 00 00 C-004366 TELLO ROJAS ISAQUIEL APOLO 634.00 26/08/2024 00 00 C-004367 CARHUARICRA RIVERA DANIELA 699.00 699.00 27/08/2024 00 00 C-004387 CARHUARICRA RIVERA DANIELA 699.00 * TOTAL * 1,979.80 1,979.80 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/07/2024 ....... 45,201.40CR 01/08/2024 00 00 C-003987 001-001-000-0000156-0 7,000.00 38,201.40CR 10/08/2024 00 00 C-004106 001-001-000-0000152-9 3,000.00 41,201.40CR 10/08/2024 00 00 C-004113 001-001-000-0000068-6 144.44 41,056.96CR FCONR25 PAGINA.- 20 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/08/2024 00 00 C-004113 ABONO INTERESES .12 41,057.08CR 10/08/2024 00 00 C-004115 001-001-000-0000152-9 405.20 40,651.88CR 16/08/2024 00 00 C-004192 001-001-000-0000155-5 20.98 40,630.90CR 16/08/2024 00 00 C-004192 ABONO INTERESES .03 40,630.93CR 17/08/2024 00 00 C-004215 001-001-000-0000156-0 500.00 40,130.93CR 19/08/2024 00 00 C-004229 001-001-000-0000152-9 192.50 39,938.43CR 20/08/2024 00 00 C-004249 001-001-000-0000161-0 10,000.00 49,938.43CR 20/08/2024 00 00 C-004253 001-001-000-0000078-2 32.96 49,905.47CR 20/08/2024 00 00 C-004253 ABONO INTERESES .05 49,905.52CR 20/08/2024 00 00 C-004268 001-001-000-0000161-0 17,000.00 66,905.52CR 26/08/2024 00 00 C-004351 001-001-000-0000152-9 405.20 66,500.32CR 31/08/2024 00 00 C-004435 001-001-000-0000152-9 192.50 66,307.82CR 31/08/2024 00 00 C-004441 001-001-000-0000162-5 10.00 66,317.82CR 31/08/2024 00 00 C-004473 001-001-000-0000158-1 5,244.18 71,562.00CR 31/08/2024 00 00 C-004474 001-001-000-0000151-3 1,599.00 69,963.00CR 31/08/2024 00 00 D-000076 CAPITALIZACION DE INTERES 213.07 70,176.07CR * TOTAL * 10,492.78 35,467.45 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 31/07/2024 ....... 2,638.85 01/08/2024 00 00 C-003990 001-002-000-0000047-1 20.00 2,618.85 08/08/2024 00 00 C-004065 001-002-000-0000016-7 195.00 2,813.85 08/08/2024 00 00 C-004075 001-002-000-0000047-1 20.00 2,793.85 09/08/2024 00 00 C-004088 001-002-000-0000047-1 20.00 2,773.85 12/08/2024 00 00 C-004131 001-002-000-0000047-1 20.00 2,753.85 13/08/2024 00 00 C-004153 001-002-000-0000047-1 20.00 2,733.85 14/08/2024 00 00 C-004180 001-002-000-0000047-1 20.00 2,713.85 14/08/2024 00 00 C-004184 001-002-000-0000016-7 100.00 2,813.85 16/08/2024 00 00 C-004189 001-002-000-0000082-0 2,000.00 4,813.85 16/08/2024 00 00 C-004198 001-002-000-0000047-1 20.00 4,793.85 19/08/2024 00 00 C-004236 001-002-000-0000047-1 20.00 4,773.85 20/08/2024 00 00 C-004250 001-002-000-0000047-1 9,885.88 14,659.73 23/08/2024 00 00 C-004319 001-002-000-0000047-1 20.00 14,639.73 24/08/2024 00 00 C-004344 001-002-000-0000064-8 52.25 14,691.98 24/08/2024 00 00 C-004344 ABONO INTERESES .20 14,691.78 26/08/2024 00 00 C-004359 001-002-000-0000047-1 20.00 14,671.78 27/08/2024 00 00 C-004386 001-002-000-0000047-1 20.00 14,651.78 28/08/2024 00 00 C-004399 001-002-000-0000047-1 20.00 14,631.78 29/08/2024 00 00 C-004418 001-002-000-0000047-1 20.00 14,611.78 31/08/2024 00 00 C-004433 001-002-000-0000016-7 100.98 14,712.76 31/08/2024 00 00 C-004433 ABONO INTERESES .98 14,711.78 31/08/2024 00 00 C-004475 001-002-000-0000082-0 480.00 15,191.78 31/08/2024 00 00 D-000076 CAPITALIZACION DE INTERES 89.12 15,102.66 * TOTAL * 12,814.11 350.30 2112.01.010003 PEQUE AHORRO SALDO ANTERIOR AL 31/07/2024 ....... 8.66CR 31/08/2024 00 00 D-000076 CAPITALIZACION DE INTERES 1.44 10.10CR FCONR25 PAGINA.- 21 FECHA.- 31/08/2024 HORA.- 18:21 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ * TOTAL * 1.44 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 31/07/2024 ....... 71.76 10/08/2024 00 00 C-004109 001-004-000-0000075-7 50,000.00 49,928.24CR 10/08/2024 00 00 C-004110 CANCELA CERTIFICADO 54,311.52 4,383.28 17/08/2024 00 00 C-004209 CANCELA CERTIFICADO 19,205.40 23,588.68 * TOTAL * 73,516.92 50,000.00 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 31/07/2024 ....... 1,516.75CR 10/08/2024 00 00 C-004110 PROVISION INTERESES 86.22 1,430.53CR 17/08/2024 00 00 C-004209 PROVISION INTERESES 1,397.68 32.85CR 17/08/2024 00 00 C-004210 GUEVARA PORLLES CARLOS MAN 511.50 478.65 31/08/2024 00 00 D-000008 PROVISION INTERES PLAZO FI 1,062.05 583.40CR * TOTAL * 1,995.40 1,062.05 2416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 8/05/2024 ....... 5,207.92 17/08/2024 00 00 C-004208 CARITAS HUANUCO 30,000.00 24,792.08CR 31/08/2024 00 00 D-000130 PROVISION 406.10 25,198.18CR * TOTAL * 30,406.10 2416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 24/07/2024 ....... 42,909.82 13/08/2024 00 00 B-000018 PRESTAMO CAC FORTALECER 40,000.00 2,909.82 26/08/2024 00 00 C-004369 COOPAC FORTALECER 3,948.48 6,858.30 * TOTAL * 3,948.48 40,000.00 2416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/07/2024 ....... 0.00 26/08/2024 00 00 C-004371 COOPAC FORTALECER 428.09 428.09 31/08/2024 00 00 D-000130 PROVISION 863.77 435.68CR * TOTAL * 428.09 863.77 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 31/07/2024 ....... 64.71CR 31/08/2024 00 00 T-000012 PROVISION 226.23 290.94CR 31/08/2024 00 00 T-000013 LIQ. BB SS LEONARD ALAN SA 438.47 147.53 * TOTAL * 438.47 226.23 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 31/07/2024 ....... 679.95 31/08/2024 00 00 C-004444 CARHUARICRA RIVERA DANIELA 604.60 1,284.55 31/08/2024 00 00 C-004450 SANTIAGO COZ LEONARD ALAN 975.93 2,260.48 31/08/2024 00 00 T-000011 PROVISION 1,580.52 679.96 31/08/2024 00 00 T-000013 LIQ. BB SS LEONARD ALAN SA 2,006.16 1,326.20CR * TOTAL * 1,580.53 3,586.68 2515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 31/07/2024 ....... 246.40 31/08/2024 00 00 T-000011 PROVISION 1,228.98 1,475.38 31/08/2024 00 00 T-000012 PROVISION 211.41 1,263.97 31/08/2024 00 00 T-000013 LIQ. BB SS LEONARD ALAN SA 1,450.87 2,714.84 FCONR25 PAGINA.- 22 FECHA.- 31/08/2024 HORA.- 18:21 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ * TOTAL * 2,679.85 211.41 2515.04.000003 GRATIFICACIONES POR PAGAR SALDO ANTERIOR AL 31/07/2024 ....... 0.00 31/08/2024 00 00 T-000012 PROVISION 422.83 422.83CR 31/08/2024 00 00 T-000013 LIQ. BB SS LEONARD ALAN SA 409.66 13.17CR * TOTAL * 409.66 422.83 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 31/07/2024 ....... 0.00 31/08/2024 00 00 C-004449 DONET MEREL MARCIAL 831.60 831.60 31/08/2024 00 00 C-004452 MEZA SANTIAGO NELSON PETRO 250.00 1,081.60 31/08/2024 00 00 D-000126 E001-166 MEZA SANTIAGO NEL 250.00 831.60 31/08/2024 00 00 D-000127 E001-323 DONET MEREL MARCI 831.60 * TOTAL * 1,081.60 1,081.60 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 30/07/2024 ....... 0.02 08/08/2024 00 00 C-004060 ABAL MORALES WILDER STEVEN 1,500.00 1,500.02 08/08/2024 00 00 D-000123 NPS 1683 -1094720229 ABAL 1,500.00 .02 28/08/2024 00 00 C-004410 LOPEZ DE ISRAEL CORINA 100.00 100.02 28/08/2024 00 00 D-000125 FPP1-006208 LOPEZ DE ISRAE 100.00 .02 * TOTAL * 1,600.00 1,600.00 2517.02 CONTRIBUCION A LA SBS SALDO ANTERIOR AL 23/02/2024 ....... 0.00 10/08/2024 00 00 C-004119 SBS 59.39 59.39 10/08/2024 00 00 D-000124 CONTRIBUCIONES A LA SBS 59.39 * TOTAL * 59.39 59.39 2517.03.030001 ESSALUD SALDO ANTERIOR AL 31/07/2024 ....... 3.34CR 12/08/2024 00 00 C-004143 SUNAT 209.00 205.66 31/08/2024 00 00 T-000011 PROVISION 209.48 3.82CR 31/08/2024 00 00 T-000013 LIQ. BB SS LEONARD ALAN SA 119.80 123.62CR * TOTAL * 209.00 329.28 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 31/07/2024 ....... 0.00 12/08/2024 00 00 C-004145 SUNAT 10.00 10.00 31/08/2024 00 00 T-000011 PROVISION 10.00 * TOTAL * 10.00 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 31/07/2024 ....... 0.00 10/08/2024 00 00 C-004111 PRIMA AFP 120.00 120.00 31/08/2024 00 00 T-000011 PROVISION 120.00 * TOTAL * 120.00 120.00 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 31/07/2024 ....... 1.82 10/08/2024 00 00 C-004112 PRIMA AFP 20.50 22.32 31/08/2024 00 00 T-000011 PROVISION 20.40 1.92 * TOTAL * 20.50 20.40 FCONR25 PAGINA.- 23 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 2517.04.000004 ONP SALDO ANTERIOR AL 31/07/2024 ....... 2.97 12/08/2024 00 00 C-004144 SUNAT 147.00 149.97 31/08/2024 00 00 T-000011 PROVISION 146.58 3.39 31/08/2024 00 00 T-000013 LIQ. BB SS LEONARD ALAN SA 173.04 169.65CR * TOTAL * 147.00 319.62 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 31/07/2024 ....... 0.85CR 12/08/2024 00 00 C-004146 SUNAT 72.00 71.15 31/08/2024 00 00 D-000127 E001-323 DONET MEREL MARCI 72.31 1.16CR * TOTAL * 72.00 72.31 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 31/07/2024 ....... 0.00 02/08/2024 00 00 C-004005 SEDA HUANUCO S.A 238.60 238.60CR 03/08/2024 00 00 C-004015 SEDA HUANUCO S.A 25.40 264.00CR 05/08/2024 00 00 C-004031 SEDA HUANUCO S.A 300.90 564.90CR 07/08/2024 00 00 C-004049 SEDA HUANUCO S.A 72.40 637.30CR 12/08/2024 00 00 C-004141 SEDA HUANUCO S.A 21.70 659.00CR 13/08/2024 00 00 C-004158 SEDA HUANUCO S.A 47.20 706.20CR 14/08/2024 00 00 C-004181 SEDA HUANUCO S.A 67.70 773.90CR 17/08/2024 00 00 C-004218 SEDA HUANUCO S.A 58.70 832.60CR 20/08/2024 00 00 C-004264 SEDA HUANUCO S.A 138.10 970.70CR 21/08/2024 00 00 C-004296 SEDA HUANUCO S.A 7.50 978.20CR 23/08/2024 00 00 C-004329 SEDA HUANUCO S.A 75.80 1,054.00CR 27/08/2024 00 00 C-004388 SEDA HUANUCO S.A 47.80 1,101.80CR 31/08/2024 00 00 C-004458 SEDA HUANUCO S.A 128.00 1,229.80CR 31/08/2024 00 00 C-004465 SEDA HUANUCO S.A 1,229.80 * TOTAL * 1,229.80 1,229.80 2517.06.000004 RECAUDOS LA POSITIVA SALDO ANTERIOR AL 31/07/2024 ....... 0.00 12/08/2024 00 00 C-004148 LA POSITIVA SEGUROS 90.00 90.00CR 21/08/2024 00 00 C-004295 LA POSITIVA SEGUROS 186.00 276.00CR 27/08/2024 00 00 C-004390 LA POSITIVA SEGUROS 186.00 462.00CR 31/08/2024 00 00 C-004466 LA POSITIVA SEGUROS 178.00 640.00CR 31/08/2024 00 00 C-004472 LA POSITIVA SEGUROS 640.00 * TOTAL * 640.00 640.00 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 31/07/2024 ....... 3,098.29 01/08/2024 00 00 C-003988 00001011 01 0002 2024/0000 7.00 3,091.29 01/08/2024 00 00 C-003989 00000462 01 0002 2024/0000 7.00 3,084.29 01/08/2024 00 00 C-003991 00001123 01 0002 2024/0000 7.00 3,077.29 01/08/2024 00 00 C-003992 00000817 01 0001 2024/0000 3.00 3,074.29 01/08/2024 00 00 C-003993 00000892 01 0001 2024/0000 3.00 3,071.29 01/08/2024 00 00 C-003994 00001041 01 0001 2024/0000 7.00 3,064.29 02/08/2024 00 00 C-003998 00000862 02 0001 2023/0000 20.36 3,043.93 02/08/2024 00 00 C-003999 00001074 01 0001 2024/0000 6.00 3,037.93 FCONR25 PAGINA.- 24 FECHA.- 31/08/2024 HORA.- 18:21 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 02/08/2024 00 00 C-004000 00001125 01 0002 2024/0000 6.00 3,031.93 02/08/2024 00 00 C-004001 00000047 01 0003 2024/0000 7.00 3,024.93 02/08/2024 00 00 C-004002 00000746 01 0001 2024/0000 2.00 3,022.93 02/08/2024 00 00 C-004003 00000817 01 0001 2024/0000 3.00 3,019.93 02/08/2024 00 00 C-004004 00000892 01 0001 2024/0000 3.00 3,016.93 02/08/2024 00 00 C-004007 00001102 01 0002 2024/0000 7.00 3,009.93 02/08/2024 00 00 C-004008 00001123 01 0002 2024/0000 11.10 2,998.83 03/08/2024 00 00 C-004012 00000454 01 0001 2024/0000 6.00 2,992.83 03/08/2024 00 00 C-004013 00000962 01 0003 2024/0000 7.00 2,985.83 03/08/2024 00 00 C-004014 00000008 01 0002 2024/0000 7.00 2,978.83 05/08/2024 00 00 C-004019 00000108 01 0002 2024/0000 7.00 2,971.83 05/08/2024 00 00 C-004020 00001081 01 0001 2024/0000 3.00 2,968.83 05/08/2024 00 00 C-004023 00001123 50.00 2,918.83 05/08/2024 00 00 C-004026 00000746 01 0001 2024/0000 1.00 2,917.83 05/08/2024 00 00 C-004027 00000817 01 0001 2024/0000 3.00 2,914.83 05/08/2024 00 00 C-004028 00000892 01 0001 2024/0000 3.00 2,911.83 07/08/2024 00 00 C-004036 00001081 01 0001 2024/0000 3.00 2,908.83 07/08/2024 00 00 C-004037 00001106 03 0001 2024/0000 15.00 2,893.83 07/08/2024 00 00 C-004038 00000931 01 0001 2024/0000 3.00 2,890.83 07/08/2024 00 00 C-004039 00001080 01 0002 2024/0000 7.00 2,883.83 07/08/2024 00 00 C-004040 00000652 01 0002 2024/0000 7.21 2,876.62 07/08/2024 00 00 C-004042 00000471 01 0002 2024/0000 5.00 2,871.62 07/08/2024 00 00 C-004043 00000454 01 0001 2024/0000 3.00 2,868.62 07/08/2024 00 00 C-004044 00000746 01 0001 2024/0000 3.00 2,865.62 07/08/2024 00 00 C-004045 00000454 01 0001 2024/0000 3.00 2,862.62 07/08/2024 00 00 C-004046 00000490 03 0001 2024/0000 15.00 2,847.62 07/08/2024 00 00 C-004047 00001002 01 0002 2024/0000 7.00 2,840.62 07/08/2024 00 00 C-004048 00001081 01 0001 2024/0000 6.00 2,834.62 08/08/2024 00 00 C-004056 00001127 01 0002 2024/0000 7.00 2,827.62 08/08/2024 00 00 C-004057 00001011 01 0002 2024/0000 7.00 2,820.62 08/08/2024 00 00 C-004058 00001011 01 0002 2024/0000 7.00 2,813.62 08/08/2024 00 00 C-004061 00001074 01 0001 2024/0000 18.00 2,795.62 08/08/2024 00 00 C-004062 00000588 01 0002 2024/0000 7.00 2,788.62 08/08/2024 00 00 C-004063 00001095 01 0002 2024/0000 7.00 2,781.62 08/08/2024 00 00 C-004064 00000931 01 0001 2024/0000 3.00 2,778.62 08/08/2024 00 00 C-004066 00001104 01 0002 2024/0000 7.00 2,771.62 08/08/2024 00 00 C-004067 00000817 01 0001 2024/0000 3.40 2,768.22 08/08/2024 00 00 C-004070 00000454 01 0001 2024/0000 3.00 2,765.22 08/08/2024 00 00 C-004073 00001071 01 0002 2024/0000 7.00 2,758.22 08/08/2024 00 00 C-004074 00000454 01 0001 2024/0000 53.80 2,704.42 08/08/2024 00 00 C-004076 00000437 01 0002 2024/0000 6.70 2,697.72 08/08/2024 00 00 C-004077 00001081 01 0001 2024/0000 3.00 2,694.72 09/08/2024 00 00 C-004082 00000931 01 0001 2024/0000 3.00 2,691.72 09/08/2024 00 00 C-004084 00001041 50.00 2,641.72 09/08/2024 00 00 C-004087 00001102 01 0002 2024/0000 7.00 2,634.72 09/08/2024 00 00 C-004089 00001125 01 0002 2024/0000 6.00 2,628.72 FCONR25 PAGINA.- 25 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 09/08/2024 00 00 C-004090 00000842 01 0002 2024/0000 5.60 2,623.12 09/08/2024 00 00 C-004091 00000462 01 0002 2024/0000 6.50 2,616.62 09/08/2024 00 00 C-004093 00000746 01 0001 2024/0000 5.00 2,611.62 09/08/2024 00 00 C-004094 00000817 01 0001 2024/0000 5.00 2,606.62 09/08/2024 00 00 C-004095 00000892 01 0001 2024/0000 5.00 2,601.62 09/08/2024 00 00 C-004097 00000101 02 0001 2023/0000 20.00 2,581.62 10/08/2024 00 00 C-004101 00001016 02 0001 2024/0000 20.00 2,561.62 10/08/2024 00 00 C-004105 00001074 01 0001 2024/0000 6.00 2,555.62 10/08/2024 00 00 C-004108 00000931 01 0001 2024/0000 3.00 2,552.62 10/08/2024 00 00 C-004114 00001066 01 0003 2024/0000 7.00 2,545.62 10/08/2024 00 00 C-004116 00000008 01 0002 2024/0000 7.00 2,538.62 12/08/2024 00 00 C-004124 00000931 01 0001 2024/0000 3.00 2,535.62 12/08/2024 00 00 C-004125 00001123 01 0002 2024/0000 7.00 2,528.62 12/08/2024 00 00 C-004126 00000063 03 0001 2024/0000 15.00 2,513.62 12/08/2024 00 00 C-004127 00001074 01 0001 2024/0000 6.00 2,507.62 12/08/2024 00 00 C-004132 00001096 01 0002 2024/0000 10.80 2,496.82 12/08/2024 00 00 C-004137 00000817 01 0001 2024/0000 3.00 2,493.82 12/08/2024 00 00 C-004138 00000892 01 0001 2024/0000 3.00 2,490.82 12/08/2024 00 00 C-004139 00000746 01 0001 2024/0000 1.00 2,489.82 12/08/2024 00 00 C-004140 00001006 02 0001 2024/0000 20.00 2,469.82 12/08/2024 00 00 C-004147 00000931 01 0001 2024/0000 3.00 2,466.82 13/08/2024 00 00 C-004152 00001081 01 0001 2024/0000 6.00 2,460.82 13/08/2024 00 00 C-004156 00000746 01 0001 2024/0000 2.00 2,458.82 13/08/2024 00 00 C-004157 00001041 01 0001 2024/0000 6.00 2,452.82 14/08/2024 00 00 C-004162 00000931 01 0001 2024/0000 3.00 2,449.82 14/08/2024 00 00 C-004163 00000471 01 0002 2024/0000 7.00 2,442.82 14/08/2024 00 00 C-004164 00001127 01 0002 2024/0000 7.00 2,435.82 14/08/2024 00 00 C-004166 00000490 50.00 2,385.82 14/08/2024 00 00 C-004167 00001002 01 0002 2024/0000 7.00 2,378.82 14/08/2024 00 00 C-004170 00001011 01 0002 2024/0000 7.00 2,371.82 14/08/2024 00 00 C-004171 00001011 01 0002 2024/0000 7.00 2,364.82 14/08/2024 00 00 C-004172 00000588 01 0002 2024/0000 7.00 2,357.82 14/08/2024 00 00 C-004173 00000817 01 0001 2024/0000 5.00 2,352.82 14/08/2024 00 00 C-004174 00000892 01 0001 2024/0000 7.00 2,345.82 14/08/2024 00 00 C-004175 00000746 01 0001 2024/0000 2.00 2,343.82 14/08/2024 00 00 C-004176 00001084 01 0001 2024/0000 6.00 2,337.82 14/08/2024 00 00 C-004177 00001095 01 0002 2024/0000 7.00 2,330.82 14/08/2024 00 00 C-004178 00001041 01 0001 2024/0000 3.00 2,327.82 14/08/2024 00 00 C-004179 00001071 01 0002 2024/0000 7.00 2,320.82 16/08/2024 00 00 C-004186 00000043 01 0003 2024/0000 7.00 2,313.82 16/08/2024 00 00 C-004190 00001081 01 0001 2024/0000 9.00 2,304.82 16/08/2024 00 00 C-004191 00001081 01 0001 2024/0000 3.00 2,301.82 16/08/2024 00 00 C-004193 00000335 01 0003 2024/0000 14.00 2,287.82 16/08/2024 00 00 C-004194 00001074 01 0001 2024/0000 12.00 2,275.82 16/08/2024 00 00 C-004195 00000931 01 0001 2024/0000 3.00 2,272.82 16/08/2024 00 00 C-004196 00000437 01 0002 2024/0000 5.80 2,267.02 FCONR25 PAGINA.- 26 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 16/08/2024 00 00 C-004197 00000462 01 0002 2024/0000 7.00 2,260.02 16/08/2024 00 00 C-004200 00000817 01 0001 2024/0000 3.00 2,257.02 16/08/2024 00 00 C-004201 00000746 01 0001 2024/0000 2.00 2,255.02 16/08/2024 00 00 C-004202 00001041 01 0001 2024/0000 3.00 2,252.02 17/08/2024 00 00 C-004211 00000108 01 0002 2024/0000 7.00 2,245.02 17/08/2024 00 00 C-004212 00001074 01 0001 2024/0000 3.00 2,242.02 17/08/2024 00 00 C-004213 00001080 01 0002 2024/0000 6.50 2,235.52 17/08/2024 00 00 C-004214 00000454 01 0001 2024/0000 5.90 2,229.62 17/08/2024 00 00 C-004216 00000008 01 0002 2024/0000 7.00 2,222.62 17/08/2024 00 00 C-004217 00001102 01 0002 2024/0000 6.49 2,216.13 17/08/2024 00 00 C-004220 00001102 .90 2,215.23 19/08/2024 00 00 C-004223 00000931 01 0001 2024/0000 3.00 2,212.23 19/08/2024 00 00 C-004227 00000439 02 0001 2024/0000 20.00 2,192.23 19/08/2024 00 00 C-004228 00001120 01 0003 2024/0000 7.00 2,185.23 19/08/2024 00 00 C-004231 00001045 100.00 2,085.23 19/08/2024 00 00 C-004234 00001084 01 0001 2024/0000 3.00 2,082.23 19/08/2024 00 00 C-004235 00001125 01 0002 2024/0000 6.00 2,076.23 19/08/2024 00 00 C-004237 00001068 03 0001 2023/0000 15.00 2,061.23 19/08/2024 00 00 C-004238 00000584 01 0003 2024/0000 7.00 2,054.23 19/08/2024 00 00 C-004239 00001074 01 0001 2024/0000 6.00 2,048.23 19/08/2024 00 00 C-004241 00000892 100.00 1,948.23 19/08/2024 00 00 C-004244 00001123 01 0002 2024/0000 7.00 1,941.23 19/08/2024 00 00 C-004245 00000842 01 0002 2024/0000 5.50 1,935.73 19/08/2024 00 00 C-004246 00000746 01 0001 2024/0000 1.00 1,934.73 20/08/2024 00 00 C-004251 00000931 01 0001 2024/0000 3.00 1,931.73 20/08/2024 00 00 C-004252 00001074 01 0001 2024/0000 3.00 1,928.73 20/08/2024 00 00 C-004255 00000437 01 0002 2024/0000 7.00 1,921.73 20/08/2024 00 00 C-004256 00000454 01 0001 2024/0000 3.00 1,918.73 20/08/2024 00 00 C-004257 00000588 01 0002 2024/0000 7.00 1,911.73 20/08/2024 00 00 C-004259 00000817 01 0001 2024/0000 5.00 1,906.73 20/08/2024 00 00 C-004260 00000746 01 0001 2024/0000 2.00 1,904.73 20/08/2024 00 00 C-004261 00001041 01 0001 2024/0000 3.00 1,901.73 21/08/2024 00 00 C-004271 00001081 01 0001 2024/0000 3.00 1,898.73 21/08/2024 00 00 C-004272 00001104 01 0002 2024/0000 14.00 1,884.73 21/08/2024 00 00 C-004273 00001095 01 0002 2024/0000 7.00 1,877.73 21/08/2024 00 00 C-004274 00001002 01 0002 2024/0000 7.00 1,870.73 21/08/2024 00 00 C-004275 00000931 01 0001 2024/0000 3.00 1,867.73 21/08/2024 00 00 C-004276 00001074 01 0001 2024/0000 3.00 1,864.73 21/08/2024 00 00 C-004278 00001064 50.00 1,814.73 21/08/2024 00 00 C-004282 00000541 100.00 1,714.73 21/08/2024 00 00 C-004284 00000047 01 0003 2024/0000 7.00 1,707.73 21/08/2024 00 00 C-004286 00000454 01 0001 2024/0000 3.00 1,704.73 21/08/2024 00 00 C-004288 00000892 01 0001 2024/0000 3.00 1,701.73 21/08/2024 00 00 C-004289 00000817 01 0001 2024/0000 3.00 1,698.73 21/08/2024 00 00 C-004290 00000746 01 0001 2024/0000 3.00 1,695.73 21/08/2024 00 00 C-004292 00001041 01 0001 2024/0000 3.00 1,692.73 FCONR25 PAGINA.- 27 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/08/2024 00 00 C-004293 00001127 01 0002 2024/0000 7.00 1,685.73 22/08/2024 00 00 C-004301 00001080 01 0002 2024/0000 7.00 1,678.73 22/08/2024 00 00 C-004302 00001081 01 0001 2024/0000 3.00 1,675.73 22/08/2024 00 00 C-004303 00001074 01 0001 2024/0000 3.00 1,672.73 22/08/2024 00 00 C-004304 00000931 01 0001 2024/0000 3.00 1,669.73 22/08/2024 00 00 C-004305 00001084 01 0001 2024/0000 3.00 1,666.73 22/08/2024 00 00 C-004307 00000454 01 0001 2024/0000 3.00 1,663.73 22/08/2024 00 00 C-004308 00001011 01 0002 2024/0000 50.00 1,613.73 22/08/2024 00 00 C-004309 00000746 01 0001 2024/0000 2.40 1,611.33 22/08/2024 00 00 C-004310 00000817 01 0001 2024/0000 3.00 1,608.33 22/08/2024 00 00 C-004311 00000892 01 0001 2024/0000 3.00 1,605.33 22/08/2024 00 00 C-004312 00001126 03 0001 2024/0000 15.00 1,590.33 23/08/2024 00 00 C-004316 00001081 01 0001 2024/0000 3.00 1,587.33 23/08/2024 00 00 C-004317 00000931 01 0001 2024/0000 3.00 1,584.33 23/08/2024 00 00 C-004318 00000462 01 0002 2024/0000 7.00 1,577.33 23/08/2024 00 00 C-004320 00001125 01 0002 2024/0000 7.00 1,570.33 23/08/2024 00 00 C-004321 00000454 01 0001 2024/0000 2.90 1,567.43 23/08/2024 00 00 C-004322 00000817 01 0001 2024/0000 3.00 1,564.43 23/08/2024 00 00 C-004323 00000892 01 0001 2024/0000 3.00 1,561.43 23/08/2024 00 00 C-004326 00000746 01 0001 2024/0000 2.00 1,559.43 23/08/2024 00 00 C-004327 00000541 01 0001 2024/0000 3.00 1,556.43 23/08/2024 00 00 C-004328 00001041 01 0001 2024/0000 3.00 1,553.43 24/08/2024 00 00 C-004335 00001081 01 0001 2024/0000 3.00 1,550.43 24/08/2024 00 00 C-004336 00000108 01 0002 2024/0000 7.00 1,543.43 24/08/2024 00 00 C-004337 00001074 01 0001 2024/0000 6.00 1,537.43 24/08/2024 00 00 C-004338 00000931 01 0001 2024/0000 3.00 1,534.43 24/08/2024 00 00 C-004339 00000008 01 0002 2024/0000 7.00 1,527.43 24/08/2024 00 00 C-004340 00000962 01 0003 2024/0000 6.50 1,520.93 24/08/2024 00 00 C-004343 00000454 01 0001 2024/0000 3.00 1,517.93 26/08/2024 00 00 C-004348 00001074 01 0001 2024/0000 6.00 1,511.93 26/08/2024 00 00 C-004349 00001123 01 0002 2024/0000 7.00 1,504.93 26/08/2024 00 00 C-004350 00001066 01 0003 2024/0000 7.00 1,497.93 26/08/2024 00 00 C-004352 00000931 01 0001 2024/0000 3.00 1,494.93 26/08/2024 00 00 C-004356 00001081 01 0001 2024/0000 2.26 1,492.67 26/08/2024 00 00 C-004357 00000778 01 0002 2024/0000 7.00 1,485.67 26/08/2024 00 00 C-004358 00001015 02 0001 2024/0000 20.00 1,465.67 26/08/2024 00 00 C-004360 00000817 01 0001 2024/0000 3.00 1,462.67 26/08/2024 00 00 C-004361 00000892 01 0001 2024/0000 3.00 1,459.67 26/08/2024 00 00 C-004362 00000746 01 0001 2024/0000 4.00 1,455.67 26/08/2024 00 00 C-004363 00001045 01 0002 2024/0000 7.00 1,448.67 26/08/2024 00 00 C-004364 00000541 01 0001 2024/0000 3.00 1,445.67 26/08/2024 00 00 C-004365 00001041 01 0001 2024/0000 3.00 1,442.67 27/08/2024 00 00 C-004375 00000842 01 0002 2024/0000 6.70 1,435.97 27/08/2024 00 00 C-004376 00000931 01 0001 2024/0000 3.00 1,432.97 27/08/2024 00 00 C-004377 00001064 01 0002 2024/0000 7.00 1,425.97 27/08/2024 00 00 C-004378 00000454 01 0001 2024/0000 3.00 1,422.97 FCONR25 PAGINA.- 28 FECHA.- 31/08/2024 HORA.- 18:21 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 27/08/2024 00 00 C-004381 00000746 01 0001 2024/0000 3.00 1,419.97 27/08/2024 00 00 C-004382 00000541 01 0001 2024/0000 3.00 1,416.97 27/08/2024 00 00 C-004383 00000817 01 0001 2024/0000 3.00 1,413.97 27/08/2024 00 00 C-004384 00000892 01 0001 2024/0000 3.00 1,410.97 27/08/2024 00 00 C-004385 00001041 01 0001 2024/0000 3.00 1,407.97 28/08/2024 00 00 C-004394 00000454 01 0001 2024/0000 3.00 1,404.97 28/08/2024 00 00 C-004395 00001096 01 0002 2024/0000 6.50 1,398.47 28/08/2024 00 00 C-004396 00001095 01 0002 2024/0000 7.00 1,391.47 28/08/2024 00 00 C-004397 00000588 01 0002 2024/0000 7.00 1,384.47 28/08/2024 00 00 C-004398 00001084 01 0001 2024/0000 3.00 1,381.47 28/08/2024 00 00 C-004400 00000842 01 0002 2024/0000 7.00 1,374.47 28/08/2024 00 00 C-004401 00000437 01 0002 2024/0000 7.00 1,367.47 28/08/2024 00 00 C-004402 00000437 01 0002 2024/0000 7.00 1,374.47 28/08/2024 00 00 C-004403 00000437 01 0002 2024/0000 7.00 1,367.47 28/08/2024 00 00 C-004404 00001127 01 0002 2024/0000 7.00 1,360.47 28/08/2024 00 00 C-004405 00001002 01 0002 2024/0000 7.00 1,353.47 28/08/2024 00 00 C-004406 00000541 01 0001 2024/0000 3.00 1,350.47 28/08/2024 00 00 C-004407 00001041 01 0001 2024/0000 3.00 1,347.47 28/08/2024 00 00 C-004408 00000817 01 0001 2024/0000 3.00 1,344.47 28/08/2024 00 00 C-004409 00000892 01 0001 2024/0000 3.00 1,341.47 29/08/2024 00 00 C-004413 00001074 01 0001 2024/0000 9.00 1,332.47 29/08/2024 00 00 C-004415 00000746 100.00 1,232.47 29/08/2024 00 00 C-004419 00001084 01 0001 2024/0000 3.00 1,229.47 29/08/2024 00 00 C-004421 00000541 01 0001 2024/0000 3.00 1,226.47 29/08/2024 00 00 C-004422 00001041 01 0001 2024/0000 3.00 1,223.47 29/08/2024 00 00 C-004423 00000454 01 0001 2024/0000 3.00 1,220.47 31/08/2024 00 00 C-004427 00000108 01 0002 2024/0000 7.00 1,213.47 31/08/2024 00 00 C-004428 00000931 01 0001 2024/0000 9.00 1,204.47 31/08/2024 00 00 C-004430 00000043 01 0003 2024/0000 7.00 1,197.47 31/08/2024 00 00 C-004431 00000454 01 0001 2024/0000 2.80 1,194.67 31/08/2024 00 00 C-004432 00000462 01 0002 2024/0000 7.00 1,187.67 31/08/2024 00 00 C-004434 00001120 01 0003 2024/0000 7.00 1,180.67 31/08/2024 00 00 C-004436 00001041 01 0001 2024/0000 3.00 1,177.67 31/08/2024 00 00 C-004437 00000817 01 0001 2024/0000 1.00 1,176.67 31/08/2024 00 00 C-004438 00001012 03 0002 2024/0000 10.00 1,166.67 31/08/2024 00 00 C-004439 00000967 01 0001 2024/0000 63.12 1,103.55 31/08/2024 00 00 C-004440 00000008 01 0002 2024/0000 7.00 1,096.55 31/08/2024 00 00 C-004443 00001080 01 0002 2024/0000 6.60 1,089.95 31/08/2024 00 00 C-004446 00000778 01 0002 2024/0000 7.00 1,082.95 31/08/2024 00 00 C-004447 00001125 01 0002 2024/0000 7.00 1,075.95 31/08/2024 00 00 C-004457 00000584 01 0003 2024/0000 7.00 1,068.95 31/08/2024 00 00 C-004470 00001084 267.00 1,335.95 31/08/2024 00 00 C-004477 00000656 02 0002 2023/0000 20.00 1,315.95 * TOTAL * 274.00 2,056.34 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/07/2024 ....... 887.90 FCONR25 PAGINA.- 29 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/08/2024 00 00 C-004113 ABONO INTERESES .12 888.02 16/08/2024 00 00 C-004192 ABONO INTERESES .03 888.05 20/08/2024 00 00 C-004253 ABONO INTERESES .05 888.10 31/08/2024 00 00 D-000076 CAPITALIZACION DE INTERES 213.07 1,101.17 * TOTAL * 213.27 4111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 31/07/2024 ....... 834.95 24/08/2024 00 00 C-004344 ABONO INTERESES .20 835.15 31/08/2024 00 00 C-004433 ABONO INTERESES .98 836.13 31/08/2024 00 00 D-000076 CAPITALIZACION DE INTERES 89.12 925.25 * TOTAL * 90.30 4111.02.010003 INTERESES PEQUE AHORROS SALDO ANTERIOR AL 31/07/2024 ....... 8.66 31/08/2024 00 00 D-000076 CAPITALIZACION DE INTERES 1.44 10.10 * TOTAL * 1.44 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 31/07/2024 ....... 8,763.59 10/08/2024 00 00 C-004110 PROVISION INTERESES 86.22 8,677.37 17/08/2024 00 00 C-004209 PROVISION INTERESES 1,397.68 7,279.69 31/08/2024 00 00 D-000008 PROVISION INTERES PLAZO FI 1,062.05 8,341.74 * TOTAL * 1,062.05 1,483.90 4114.06.01 INTERESES POR OTROS PRESTAMOS SALDO ANTERIOR AL 31/05/2024 ....... 843.74 31/08/2024 00 00 D-000130 PROVISION 406.10 1,249.84 * TOTAL * 406.10 4114.06.010004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/07/2024 ....... 6,945.82 31/08/2024 00 00 D-000130 PROVISION 863.77 7,809.59 * TOTAL * 863.77 4212.01 MANTENIMIENTO DE CUENTAS SALDO ANTERIOR AL 1/08/2024 ....... 0.00 01/08/2024 00 00 B-000017 N/C MANTENIMIENTO JULIO 50.00 50.00 * TOTAL * 50.00 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2024 ....... 1,440.64 31/08/2024 00 00 D-000120 REVERSION SALDOS PROVISION 106,073.00 104,632.36CR 31/08/2024 00 00 D-000121 PROVISIONES EVALUACION CAR 105,815.03 1,182.67 * TOTAL * 105,815.03 106,073.00 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2024 ....... 88.04 31/08/2024 00 00 D-000030 REVERSION SALDOS PROVISION 4,138.38 4,050.34CR 31/08/2024 00 00 D-000031 PROVISIONES EVALUACION CAR 4,138.38 88.04 * TOTAL * 4,138.38 4,138.38 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/07/2024 ....... 87.13CR 31/08/2024 00 00 D-000120 REVERSION SALDOS PROVISION 353.71 440.84CR FCONR25 PAGINA.- 30 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/08/2024 00 00 D-000121 PROVISIONES EVALUACION CAR 393.23 47.61CR * TOTAL * 393.23 353.71 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2024 ....... 226.78CR 31/08/2024 00 00 D-000120 REVERSION SALDOS PROVISION 10,777.41 11,004.19CR 31/08/2024 00 00 D-000121 PROVISIONES EVALUACION CAR 10,777.41 226.78CR * TOTAL * 10,777.41 10,777.41 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/07/2024 ....... 9.72 31/08/2024 00 00 D-000030 REVERSION SALDOS PROVISION 457.24 447.52CR 31/08/2024 00 00 D-000031 PROVISIONES EVALUACION CAR 457.24 9.72 * TOTAL * 457.24 457.24 4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/07/2024 ....... 48.44CR 31/08/2024 00 00 D-000120 REVERSION SALDOS PROVISION 475.90 524.34CR 31/08/2024 00 00 D-000121 PROVISIONES EVALUACION CAR 465.34 59.00CR * TOTAL * 465.34 475.90 4511.01.010001 BASICA SALDO ANTERIOR AL 31/07/2024 ....... 14,481.66 31/08/2024 00 00 T-000011 PROVISION 1,200.00 15,681.66 * TOTAL * 1,200.00 4511.01.030001 GRATIFICACIONES SALDO ANTERIOR AL 31/07/2024 ....... 2,536.98 31/08/2024 00 00 T-000012 PROVISION 422.83 2,959.81 * TOTAL * 422.83 4511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 31/07/2024 ....... 5,100.00 31/08/2024 00 00 C-004445 CARHUARICRA RIVERA DANIELA 600.00 5,700.00 * TOTAL * 600.00 4511.02.000001 VACACIONES SALDO ANTERIOR AL 31/07/2024 ....... 1,057.07 31/08/2024 00 00 T-000012 PROVISION 211.41 1,268.48 * TOTAL * 211.41 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL SALDO ANTERIOR AL 31/07/2024 ....... 1,358.73 31/08/2024 00 00 T-000011 PROVISION 108.00 1,466.73 * TOTAL * 108.00 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 31/07/2024 ....... 1,228.54 31/08/2024 00 00 T-000012 PROVISION 226.23 1,454.77 * TOTAL * 226.23 4513.01.01 TRANSPORTE SALDO ANTERIOR AL 31/07/2024 ....... 97.00 31/08/2024 00 00 D-000128 RENDICION FONDO FIJO 13.00 110.00 * TOTAL * 13.00 4513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 31/07/2024 ....... 1,444.10 FCONR25 PAGINA.- 31 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/08/2024 00 00 D-000128 RENDICION FONDO FIJO 223.60 1,667.70 * TOTAL * 223.60 4513.01.07 COMUNICACIONES SALDO ANTERIOR AL 29/02/2024 ....... 270.80 31/08/2024 00 00 D-000128 RENDICION FONDO FIJO 135.41 406.21 * TOTAL * 135.41 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 31/07/2024 ....... 5,319.27 31/08/2024 00 00 D-000126 E001-166 MEZA SANTIAGO NEL 250.00 5,569.27 * TOTAL * 250.00 4513.01.10 ALQUILERES SALDO ANTERIOR AL 8/07/2024 ....... 12,000.00 08/08/2024 00 00 D-000123 NPS 1683 -1094720229 ABAL 1,500.00 13,500.00 * TOTAL * 1,500.00 4513.01.110001 UTILES DE OFICINA SALDO ANTERIOR AL 30/06/2024 ....... 287.76 31/08/2024 00 00 D-000128 RENDICION FONDO FIJO 39.00 326.76 * TOTAL * 39.00 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO SALDO ANTERIOR AL 30/04/2024 ....... 270.00 28/08/2024 00 00 D-000125 FPP1-006208 LOPEZ DE ISRAE 100.00 370.00 31/08/2024 00 00 D-000128 RENDICION FONDO FIJO 62.50 432.50 * TOTAL * 162.50 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 31/07/2024 ....... 280.00 31/08/2024 00 00 D-000128 RENDICION FONDO FIJO 40.00 320.00 * TOTAL * 40.00 4513.01.29 OTROS SERVICIOS SALDO ANTERIOR AL 31/07/2024 ....... 426.98 31/08/2024 00 00 D-000128 RENDICION FONDO FIJO 5.00 431.98 * TOTAL * 5.00 4513.01.290002 MANTENIMIENTO SIFCNET SALDO ANTERIOR AL 31/07/2024 ....... 3,882.47 31/08/2024 00 00 D-000127 E001-323 DONET MEREL MARCI 903.91 4,786.38 * TOTAL * 903.91 4514.05.000001 CONTRIBUCION A LA SBS SALDO ANTERIOR AL 30/05/2024 ....... 118.65 10/08/2024 00 00 D-000124 CONTRIBUCIONES A LA SBS 59.39 178.04 * TOTAL * 59.39 4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS SALDO ANTERIOR AL 1/04/2024 ....... 4.65 13/08/2024 00 00 B-000019 N/C ITF 2.00 6.65 * TOTAL * 2.00 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/07/2024 ....... 13,750.77CR 02/08/2024 00 00 C-003999 00001074 01 0001 2024/0000 10.98 13,761.75CR FCONR25 PAGINA.- 32 FECHA.- 31/08/2024 HORA.- 18:21 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 02/08/2024 00 00 C-004002 00000746 01 0001 2024/0000 1.34 13,763.09CR 02/08/2024 00 00 C-004003 00000817 01 0001 2024/0000 8.49 13,771.58CR 02/08/2024 00 00 C-004004 00000892 01 0001 2024/0000 6.02 13,777.60CR 03/08/2024 00 00 C-004012 00000454 01 0001 2024/0000 2.34 13,779.94CR 05/08/2024 00 00 C-004020 00001081 01 0001 2024/0000 2.01 13,781.95CR 05/08/2024 00 00 C-004025 00000931 01 0001 2024/0000 .68 13,782.63CR 05/08/2024 00 00 C-004026 00000746 01 0001 2024/0000 6.27 13,788.90CR 05/08/2024 00 00 C-004027 00000817 01 0001 2024/0000 24.52 13,813.42CR 05/08/2024 00 00 C-004028 00000892 01 0001 2024/0000 16.09 13,829.51CR 07/08/2024 00 00 C-004036 00001081 01 0001 2024/0000 4.19 13,833.70CR 07/08/2024 00 00 C-004038 00000931 01 0001 2024/0000 3.25 13,836.95CR 07/08/2024 00 00 C-004043 00000454 01 0001 2024/0000 3.18 13,840.13CR 07/08/2024 00 00 C-004044 00000746 01 0001 2024/0000 12.69 13,852.82CR 07/08/2024 00 00 C-004045 00000454 01 0001 2024/0000 .88 13,853.70CR 07/08/2024 00 00 C-004048 00001081 01 0001 2024/0000 2.52 13,856.22CR 08/08/2024 00 00 C-004061 00001074 01 0001 2024/0000 63.44 13,919.66CR 08/08/2024 00 00 C-004064 00000931 01 0001 2024/0000 6.61 13,926.27CR 08/08/2024 00 00 C-004067 00000817 01 0001 2024/0000 17.97 13,944.24CR 08/08/2024 00 00 C-004068 00000892 01 0001 2024/0000 14.75 13,958.99CR 08/08/2024 00 00 C-004070 00000454 01 0001 2024/0000 .90 13,959.89CR 08/08/2024 00 00 C-004072 00000746 01 0001 2024/0000 6.19 13,966.08CR 08/08/2024 00 00 C-004077 00001081 01 0001 2024/0000 1.12 13,967.20CR 09/08/2024 00 00 C-004082 00000931 01 0001 2024/0000 2.59 13,969.79CR 09/08/2024 00 00 C-004093 00000746 01 0001 2024/0000 7.83 13,977.62CR 09/08/2024 00 00 C-004094 00000817 01 0001 2024/0000 14.92 13,992.54CR 09/08/2024 00 00 C-004095 00000892 01 0001 2024/0000 6.95 13,999.49CR 10/08/2024 00 00 C-004105 00001074 01 0001 2024/0000 18.36 14,017.85CR 10/08/2024 00 00 C-004108 00000931 01 0001 2024/0000 2.50 14,020.35CR 12/08/2024 00 00 C-004124 00000931 01 0001 2024/0000 2.73 14,023.08CR 12/08/2024 00 00 C-004127 00001074 01 0001 2024/0000 17.45 14,040.53CR 12/08/2024 00 00 C-004137 00000817 01 0001 2024/0000 19.52 14,060.05CR 12/08/2024 00 00 C-004138 00000892 01 0001 2024/0000 6.04 14,066.09CR 12/08/2024 00 00 C-004139 00000746 01 0001 2024/0000 5.03 14,071.12CR 12/08/2024 00 00 C-004147 00000931 01 0001 2024/0000 2.17 14,073.29CR 13/08/2024 00 00 C-004152 00001081 01 0001 2024/0000 4.86 14,078.15CR 13/08/2024 00 00 C-004154 00001084 01 0001 2024/0000 4.23 14,082.38CR 13/08/2024 00 00 C-004156 00000746 01 0001 2024/0000 9.36 14,091.74CR 13/08/2024 00 00 C-004157 00001041 01 0001 2024/0000 23.44 14,115.18CR 14/08/2024 00 00 C-004162 00000931 01 0001 2024/0000 5.26 14,120.44CR 14/08/2024 00 00 C-004173 00000817 01 0001 2024/0000 12.90 14,133.34CR 14/08/2024 00 00 C-004174 00000892 01 0001 2024/0000 3.74 14,137.08CR 14/08/2024 00 00 C-004175 00000746 01 0001 2024/0000 3.54 14,140.62CR 14/08/2024 00 00 C-004176 00001084 01 0001 2024/0000 13.02 14,153.64CR 14/08/2024 00 00 C-004178 00001041 01 0001 2024/0000 5.73 14,159.37CR 16/08/2024 00 00 C-004190 00001081 01 0001 2024/0000 3.74 14,163.11CR 16/08/2024 00 00 C-004194 00001074 01 0001 2024/0000 33.14 14,196.25CR FCONR25 PAGINA.- 33 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 16/08/2024 00 00 C-004195 00000931 01 0001 2024/0000 2.30 14,198.55CR 16/08/2024 00 00 C-004200 00000817 01 0001 2024/0000 11.00 14,209.55CR 16/08/2024 00 00 C-004201 00000746 01 0001 2024/0000 3.28 14,212.83CR 16/08/2024 00 00 C-004202 00001041 01 0001 2024/0000 11.35 14,224.18CR 17/08/2024 00 00 C-004212 00001074 01 0001 2024/0000 7.34 14,231.52CR 17/08/2024 00 00 C-004214 00000454 01 0001 2024/0000 20.81 14,252.33CR 19/08/2024 00 00 C-004223 00000931 01 0001 2024/0000 2.72 14,255.05CR 19/08/2024 00 00 C-004234 00001084 01 0001 2024/0000 5.34 14,260.39CR 19/08/2024 00 00 C-004239 00001074 01 0001 2024/0000 14.24 14,274.63CR 19/08/2024 00 00 C-004246 00000746 01 0001 2024/0000 6.06 14,280.69CR 20/08/2024 00 00 C-004251 00000931 01 0001 2024/0000 3.42 14,284.11CR 20/08/2024 00 00 C-004252 00001074 01 0001 2024/0000 6.65 14,290.76CR 20/08/2024 00 00 C-004256 00000454 01 0001 2024/0000 15.33 14,306.09CR 20/08/2024 00 00 C-004258 00001084 01 0001 2024/0000 3.64 14,309.73CR 20/08/2024 00 00 C-004259 00000817 01 0001 2024/0000 21.19 14,330.92CR 20/08/2024 00 00 C-004260 00000746 01 0001 2024/0000 6.35 14,337.27CR 20/08/2024 00 00 C-004261 00001041 01 0001 2024/0000 20.29 14,357.56CR 21/08/2024 00 00 C-004271 00001081 01 0001 2024/0000 2.27 14,359.83CR 21/08/2024 00 00 C-004275 00000931 01 0001 2024/0000 4.07 14,363.90CR 21/08/2024 00 00 C-004276 00001074 01 0001 2024/0000 6.42 14,370.32CR 21/08/2024 00 00 C-004285 00001084 01 0001 2024/0000 9.28 14,379.60CR 21/08/2024 00 00 C-004286 00000454 01 0001 2024/0000 5.14 14,384.74CR 21/08/2024 00 00 C-004288 00000892 01 0001 2024/0000 38.94 14,423.68CR 21/08/2024 00 00 C-004289 00000817 01 0001 2024/0000 4.50 14,428.18CR 21/08/2024 00 00 C-004290 00000746 01 0001 2024/0000 1.53 14,429.71CR 21/08/2024 00 00 C-004292 00001041 01 0001 2024/0000 6.68 14,436.39CR 22/08/2024 00 00 C-004302 00001081 01 0001 2024/0000 .38 14,436.77CR 22/08/2024 00 00 C-004303 00001074 01 0001 2024/0000 6.18 14,442.95CR 22/08/2024 00 00 C-004304 00000931 01 0001 2024/0000 1.62 14,444.57CR 22/08/2024 00 00 C-004305 00001084 01 0001 2024/0000 2.94 14,447.51CR 22/08/2024 00 00 C-004307 00000454 01 0001 2024/0000 5.09 14,452.60CR 22/08/2024 00 00 C-004309 00000746 01 0001 2024/0000 1.88 14,454.48CR 22/08/2024 00 00 C-004310 00000817 01 0001 2024/0000 4.15 14,458.63CR 22/08/2024 00 00 C-004311 00000892 01 0001 2024/0000 18.85 14,477.48CR 23/08/2024 00 00 C-004316 00001081 01 0001 2024/0000 .49 14,477.97CR 23/08/2024 00 00 C-004317 00000931 01 0001 2024/0000 1.52 14,479.49CR 23/08/2024 00 00 C-004321 00000454 01 0001 2024/0000 5.14 14,484.63CR 23/08/2024 00 00 C-004322 00000817 01 0001 2024/0000 3.81 14,488.44CR 23/08/2024 00 00 C-004323 00000892 01 0001 2024/0000 18.21 14,506.65CR 23/08/2024 00 00 C-004326 00000746 01 0001 2024/0000 2.02 14,508.67CR 23/08/2024 00 00 C-004327 00000541 01 0001 2024/0000 66.20 14,574.87CR 23/08/2024 00 00 C-004328 00001041 01 0001 2024/0000 7.22 14,582.09CR 24/08/2024 00 00 C-004335 00001081 01 0001 2024/0000 .36 14,582.45CR 24/08/2024 00 00 C-004337 00001074 01 0001 2024/0000 11.91 14,594.36CR 24/08/2024 00 00 C-004338 00000931 01 0001 2024/0000 1.43 14,595.79CR 24/08/2024 00 00 C-004343 00000454 01 0001 2024/0000 4.99 14,600.78CR FCONR25 PAGINA.- 34 FECHA.- 31/08/2024 HORA.- 18:21 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 26/08/2024 00 00 C-004348 00001074 01 0001 2024/0000 10.98 14,611.76CR 26/08/2024 00 00 C-004352 00000931 01 0001 2024/0000 1.68 14,613.44CR 26/08/2024 00 00 C-004356 00001081 01 0001 2024/0000 .29 14,613.73CR 26/08/2024 00 00 C-004360 00000817 01 0001 2024/0000 10.40 14,624.13CR 26/08/2024 00 00 C-004361 00000892 01 0001 2024/0000 52.79 14,676.92CR 26/08/2024 00 00 C-004362 00000746 01 0001 2024/0000 3.84 14,680.76CR 26/08/2024 00 00 C-004364 00000541 01 0001 2024/0000 97.56 14,778.32CR 26/08/2024 00 00 C-004365 00001041 01 0001 2024/0000 6.34 14,784.66CR 27/08/2024 00 00 C-004376 00000931 01 0001 2024/0000 2.54 14,787.20CR 27/08/2024 00 00 C-004378 00000454 01 0001 2024/0000 14.64 14,801.84CR 27/08/2024 00 00 C-004381 00000746 01 0001 2024/0000 .25 14,802.09CR 27/08/2024 00 00 C-004382 00000541 01 0001 2024/0000 31.90 14,833.99CR 27/08/2024 00 00 C-004383 00000817 01 0001 2024/0000 3.13 14,837.12CR 27/08/2024 00 00 C-004384 00000892 01 0001 2024/0000 16.99 14,854.11CR 27/08/2024 00 00 C-004385 00001041 01 0001 2024/0000 14.10 14,868.21CR 28/08/2024 00 00 C-004394 00000454 01 0001 2024/0000 4.91 14,873.12CR 28/08/2024 00 00 C-004398 00001084 01 0001 2024/0000 4.14 14,877.26CR 28/08/2024 00 00 C-004406 00000541 01 0001 2024/0000 31.23 14,908.49CR 28/08/2024 00 00 C-004407 00001041 01 0001 2024/0000 7.74 14,916.23CR 28/08/2024 00 00 C-004408 00000817 01 0001 2024/0000 2.78 14,919.01CR 28/08/2024 00 00 C-004409 00000892 01 0001 2024/0000 16.34 14,935.35CR 29/08/2024 00 00 C-004413 00001074 01 0001 2024/0000 15.07 14,950.42CR 29/08/2024 00 00 C-004419 00001084 01 0001 2024/0000 9.45 14,959.87CR 29/08/2024 00 00 C-004421 00000541 01 0001 2024/0000 30.55 14,990.42CR 29/08/2024 00 00 C-004422 00001041 01 0001 2024/0000 9.07 14,999.49CR 29/08/2024 00 00 C-004423 00000454 01 0001 2024/0000 4.86 15,004.35CR 31/08/2024 00 00 C-004428 00000931 01 0001 2024/0000 3.91 15,008.26CR 31/08/2024 00 00 C-004429 00000931 01 0001 2024/0000 .76 15,009.02CR 31/08/2024 00 00 C-004431 00000454 01 0001 2024/0000 5.00 15,014.02CR 31/08/2024 00 00 C-004436 00001041 01 0001 2024/0000 4.26 15,018.28CR 31/08/2024 00 00 C-004437 00000817 01 0001 2024/0000 4.51 15,022.79CR 31/08/2024 00 00 C-004439 00000967 01 0001 2024/0000 45.96 15,068.75CR 31/08/2024 00 00 C-004442 00000892 01 0001 2024/0000 18.69 15,087.44CR 31/08/2024 00 00 C-004453 00000931 01 0001 2024/0000 .72 15,088.16CR 31/08/2024 00 00 C-004464 00001084 01 0001 2024/0000 1.01 15,089.17CR 31/08/2024 00 00 C-004469 00001084 01 0001 2024/0000 15.52 15,104.69CR 31/08/2024 00 00 D-000119 CARGO INTERESES 213.97 15,318.66CR * TOTAL * 1,567.89 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/07/2024 ....... 8,618.17CR 02/08/2024 00 00 C-004000 00001125 01 0002 2024/0000 1.00 8,619.17CR 02/08/2024 00 00 C-004007 00001102 01 0002 2024/0000 .98 8,620.15CR 02/08/2024 00 00 C-004008 00001123 01 0002 2024/0000 .57 8,620.72CR 03/08/2024 00 00 C-004014 00000008 01 0002 2024/0000 6.16 8,626.88CR 05/08/2024 00 00 C-004019 00000108 01 0002 2024/0000 .78 8,627.66CR 07/08/2024 00 00 C-004039 00001080 01 0002 2024/0000 22.06 8,649.72CR FCONR25 PAGINA.- 35 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/08/2024 00 00 C-004040 00000652 01 0002 2024/0000 2.38 8,652.10CR 07/08/2024 00 00 C-004042 00000471 01 0002 2024/0000 8.41 8,660.51CR 07/08/2024 00 00 C-004047 00001002 01 0002 2024/0000 32.18 8,692.69CR 08/08/2024 00 00 C-004056 00001127 01 0002 2024/0000 31.80 8,724.49CR 08/08/2024 00 00 C-004057 00001011 01 0002 2024/0000 28.30 8,752.79CR 08/08/2024 00 00 C-004062 00000588 01 0002 2024/0000 41.13 8,793.92CR 08/08/2024 00 00 C-004063 00001095 01 0002 2024/0000 42.45 8,836.37CR 08/08/2024 00 00 C-004066 00001104 01 0002 2024/0000 16.52 8,852.89CR 08/08/2024 00 00 C-004071 00000980 01 0002 2023/0000 5.74 8,858.63CR 08/08/2024 00 00 C-004073 00001071 01 0002 2024/0000 6.23 8,864.86CR 08/08/2024 00 00 C-004076 00000437 01 0002 2024/0000 2.81 8,867.67CR 09/08/2024 00 00 C-004087 00001102 01 0002 2024/0000 4.60 8,872.27CR 09/08/2024 00 00 C-004089 00001125 01 0002 2024/0000 31.45 8,903.72CR 09/08/2024 00 00 C-004090 00000842 01 0002 2024/0000 8.08 8,911.80CR 09/08/2024 00 00 C-004091 00000462 01 0002 2024/0000 22.37 8,934.17CR 10/08/2024 00 00 C-004116 00000008 01 0002 2024/0000 19.37 8,953.54CR 12/08/2024 00 00 C-004125 00001123 01 0002 2024/0000 36.25 8,989.79CR 12/08/2024 00 00 C-004132 00001096 01 0002 2024/0000 2.27 8,992.06CR 14/08/2024 00 00 C-004163 00000471 01 0002 2024/0000 7.60 8,999.66CR 14/08/2024 00 00 C-004164 00001127 01 0002 2024/0000 31.97 9,031.63CR 14/08/2024 00 00 C-004167 00001002 01 0002 2024/0000 35.44 9,067.07CR 14/08/2024 00 00 C-004170 00001011 01 0002 2024/0000 14.37 9,081.44CR 14/08/2024 00 00 C-004172 00000588 01 0002 2024/0000 33.36 9,114.80CR 14/08/2024 00 00 C-004177 00001095 01 0002 2024/0000 46.51 9,161.31CR 14/08/2024 00 00 C-004179 00001071 01 0002 2024/0000 4.26 9,165.57CR 16/08/2024 00 00 C-004196 00000437 01 0002 2024/0000 16.68 9,182.25CR 16/08/2024 00 00 C-004197 00000462 01 0002 2024/0000 22.61 9,204.86CR 17/08/2024 00 00 C-004211 00000108 01 0002 2024/0000 18.12 9,222.98CR 17/08/2024 00 00 C-004213 00001080 01 0002 2024/0000 24.99 9,247.97CR 17/08/2024 00 00 C-004216 00000008 01 0002 2024/0000 17.32 9,265.29CR 17/08/2024 00 00 C-004217 00001102 01 0002 2024/0000 2.70 9,267.99CR 19/08/2024 00 00 C-004235 00001125 01 0002 2024/0000 31.09 9,299.08CR 19/08/2024 00 00 C-004244 00001123 01 0002 2024/0000 31.99 9,331.07CR 19/08/2024 00 00 C-004245 00000842 01 0002 2024/0000 8.08 9,339.15CR 20/08/2024 00 00 C-004255 00000437 01 0002 2024/0000 15.30 9,354.45CR 20/08/2024 00 00 C-004257 00000588 01 0002 2024/0000 31.39 9,385.84CR 21/08/2024 00 00 C-004272 00001104 01 0002 2024/0000 37.53 9,423.37CR 21/08/2024 00 00 C-004273 00001095 01 0002 2024/0000 44.86 9,468.23CR 21/08/2024 00 00 C-004274 00001002 01 0002 2024/0000 33.37 9,501.60CR 21/08/2024 00 00 C-004287 00000778 01 0002 2024/0000 18.42 9,520.02CR 21/08/2024 00 00 C-004293 00001127 01 0002 2024/0000 27.65 9,547.67CR 22/08/2024 00 00 C-004301 00001080 01 0002 2024/0000 22.86 9,570.53CR 22/08/2024 00 00 C-004308 00001011 01 0002 2024/0000 5.75 9,576.28CR 23/08/2024 00 00 C-004318 00000462 01 0002 2024/0000 17.75 9,594.03CR 23/08/2024 00 00 C-004320 00001125 01 0002 2024/0000 18.43 9,612.46CR 23/08/2024 00 00 C-004324 00000778 01 0002 2024/0000 .67 9,613.13CR FCONR25 PAGINA.- 36 FECHA.- 31/08/2024 HORA.- 18:21 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 24/08/2024 00 00 C-004336 00000108 01 0002 2024/0000 16.75 9,629.88CR 24/08/2024 00 00 C-004339 00000008 01 0002 2024/0000 15.26 9,645.14CR 26/08/2024 00 00 C-004349 00001123 01 0002 2024/0000 27.65 9,672.79CR 26/08/2024 00 00 C-004357 00000778 01 0002 2024/0000 .66 9,673.45CR 26/08/2024 00 00 C-004363 00001045 01 0002 2024/0000 72.48 9,745.93CR 27/08/2024 00 00 C-004375 00000842 01 0002 2024/0000 6.89 9,752.82CR 27/08/2024 00 00 C-004377 00001064 01 0002 2024/0000 23.27 9,776.09CR 28/08/2024 00 00 C-004395 00001096 01 0002 2024/0000 9.56 9,785.65CR 28/08/2024 00 00 C-004396 00001095 01 0002 2024/0000 42.85 9,828.50CR 28/08/2024 00 00 C-004397 00000588 01 0002 2024/0000 39.24 9,867.74CR 28/08/2024 00 00 C-004400 00000842 01 0002 2024/0000 3.58 9,871.32CR 28/08/2024 00 00 C-004401 00000437 01 0002 2024/0000 11.20 9,882.52CR 28/08/2024 00 00 C-004402 00000437 01 0002 2024/0000 11.20 9,871.32CR 28/08/2024 00 00 C-004403 00000437 01 0002 2024/0000 11.20 9,882.52CR 28/08/2024 00 00 C-004404 00001127 01 0002 2024/0000 23.23 9,905.75CR 28/08/2024 00 00 C-004405 00001002 01 0002 2024/0000 31.25 9,937.00CR 29/08/2024 00 00 C-004420 00001080 01 0002 2024/0000 21.35 9,958.35CR 31/08/2024 00 00 C-004427 00000108 01 0002 2024/0000 15.36 9,973.71CR 31/08/2024 00 00 C-004432 00000462 01 0002 2024/0000 17.88 9,991.59CR 31/08/2024 00 00 C-004440 00000008 01 0002 2024/0000 13.12 10,004.71CR 31/08/2024 00 00 C-004443 00001080 01 0002 2024/0000 .24 10,004.95CR 31/08/2024 00 00 C-004446 00000778 01 0002 2024/0000 18.89 10,023.84CR 31/08/2024 00 00 C-004447 00001125 01 0002 2024/0000 14.29 10,038.13CR 31/08/2024 00 00 D-000119 CARGO INTERESES 104.00 9,934.13CR 31/08/2024 00 00 D-000119 CARGO INTERESES 80,842.35 90,776.48CR 31/08/2024 00 00 D-000122 PRESTAMOS VENCIDOS 80,601.91 10,174.57CR * TOTAL * 80,717.11 82,273.51 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/07/2024 ....... 0.00 31/08/2024 00 00 D-000029 CARGO INTERESES 21,789.81 21,789.81CR 31/08/2024 00 00 D-000032 PRESTAMOS VENCIDOS 21,789.81 * TOTAL * 21,789.81 21,789.81 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/07/2024 ....... 5,746.09CR 02/08/2024 00 00 C-004001 00000047 01 0003 2024/0000 1.58 5,747.67CR 03/08/2024 00 00 C-004013 00000962 01 0003 2024/0000 .47 5,748.14CR 10/08/2024 00 00 C-004114 00001066 01 0003 2024/0000 40.69 5,788.83CR 16/08/2024 00 00 C-004186 00000043 01 0003 2024/0000 88.40 5,877.23CR 16/08/2024 00 00 C-004193 00000335 01 0003 2024/0000 122.11 5,999.34CR 19/08/2024 00 00 C-004228 00001120 01 0003 2024/0000 29.62 6,028.96CR 19/08/2024 00 00 C-004238 00000584 01 0003 2024/0000 9.45 6,038.41CR 21/08/2024 00 00 C-004284 00000047 01 0003 2024/0000 25.33 6,063.74CR 24/08/2024 00 00 C-004340 00000962 01 0003 2024/0000 73.88 6,137.62CR 26/08/2024 00 00 C-004350 00001066 01 0003 2024/0000 95.23 6,232.85CR 31/08/2024 00 00 C-004430 00000043 01 0003 2024/0000 77.54 6,310.39CR 31/08/2024 00 00 C-004434 00001120 01 0003 2024/0000 25.01 6,335.40CR FCONR25 PAGINA.- 37 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/08/2024 00 00 C-004457 00000584 01 0003 2024/0000 4.21 6,339.61CR 31/08/2024 00 00 D-000119 CARGO INTERESES 29.91 6,309.70CR 31/08/2024 00 00 D-000119 CARGO INTERESES 56,791.22 63,100.92CR 31/08/2024 00 00 D-000122 PRESTAMOS VENCIDOS 56,558.67 6,542.25CR * TOTAL * 56,588.58 57,384.74 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/07/2024 ....... 0.00 31/08/2024 00 00 D-000029 CARGO INTERESES 8,176.38 8,176.38CR 31/08/2024 00 00 D-000032 PRESTAMOS VENCIDOS 8,176.38 * TOTAL * 8,176.38 8,176.38 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/07/2024 ....... 2,178.33CR 31/08/2024 00 00 C-004477 00000656 02 0002 2023/0000 46.09 2,224.42CR 31/08/2024 00 00 D-000119 CARGO INTERESES 1,939.71 4,164.13CR 31/08/2024 00 00 D-000122 PRESTAMOS VENCIDOS 1,778.29 2,385.84CR * TOTAL * 1,778.29 1,985.80 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/07/2024 ....... 0.00 31/08/2024 00 00 D-000029 CARGO INTERESES 96.06 96.06CR 31/08/2024 00 00 D-000032 PRESTAMOS VENCIDOS 96.06 * TOTAL * 96.06 96.06 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/07/2024 ....... 1,771.52CR 02/08/2024 00 00 C-003998 00000862 02 0001 2023/0000 .19 1,771.71CR 09/08/2024 00 00 C-004097 00000101 02 0001 2023/0000 3.29 1,775.00CR 10/08/2024 00 00 C-004101 00001016 02 0001 2024/0000 30.41 1,805.41CR 12/08/2024 00 00 C-004140 00001006 02 0001 2024/0000 14.95 1,820.36CR 19/08/2024 00 00 C-004227 00000439 02 0001 2024/0000 22.21 1,842.57CR 26/08/2024 00 00 C-004358 00001015 02 0001 2024/0000 232.31 2,074.88CR 31/08/2024 00 00 D-000119 CARGO INTERESES 341.43 1,733.45CR 31/08/2024 00 00 D-000119 CARGO INTERESES 19,612.57 21,346.02CR 31/08/2024 00 00 D-000122 PRESTAMOS VENCIDOS 19,449.64 1,896.38CR * TOTAL * 19,791.07 19,915.93 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/07/2024 ....... 0.00 31/08/2024 00 00 D-000029 CARGO INTERESES 227.85 227.85CR 31/08/2024 00 00 D-000032 PRESTAMOS VENCIDOS 227.85 * TOTAL * 227.85 227.85 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 31/07/2024 ....... 157.64CR 31/08/2024 00 00 C-004438 00001012 03 0002 2024/0000 62.69 220.33CR 31/08/2024 00 00 D-000119 CARGO INTERESES 13.63 233.96CR * TOTAL * 76.32 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/07/2024 ....... 1,272.78CR 07/08/2024 00 00 C-004037 00001106 03 0001 2024/0000 3.92 1,276.70CR FCONR25 PAGINA.- 38 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/08/2024 00 00 C-004046 00000490 03 0001 2024/0000 2.08 1,278.78CR 12/08/2024 00 00 C-004126 00000063 03 0001 2024/0000 19.06 1,297.84CR 19/08/2024 00 00 C-004237 00001068 03 0001 2023/0000 12.26 1,310.10CR 22/08/2024 00 00 C-004312 00001126 03 0001 2024/0000 36.87 1,346.97CR 31/08/2024 00 00 D-000119 CARGO INTERESES 5,508.77 6,855.74CR 31/08/2024 00 00 D-000122 PRESTAMOS VENCIDOS 5,396.84 1,458.90CR * TOTAL * 5,396.84 5,582.96 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/07/2024 ....... 0.00 31/08/2024 00 00 D-000029 CARGO INTERESES 695.13 695.13CR 31/08/2024 00 00 D-000032 PRESTAMOS VENCIDOS 695.13 * TOTAL * 695.13 695.13 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/07/2024 ....... 10,649.21CR 31/08/2024 00 00 C-004467 00000037 06 0001 2023/0000 23.67 10,672.88CR 31/08/2024 00 00 C-004468 00000037 06 0001 2024/0000 24.56 10,697.44CR 31/08/2024 00 00 D-000119 CARGO INTERESES 1,460.31 12,157.75CR 31/08/2024 00 00 D-000122 PRESTAMOS VENCIDOS 55.88 12,101.87CR * TOTAL * 55.88 1,508.54 5114.01.030605 INTERESES CREDITOS CON GARANTIA LIQUIDA SALDO ANTERIOR AL 31/07/2024 ....... 308.32CR 31/08/2024 00 00 C-004471 00000015 06 0002 2022/0000 8.86 317.18CR 31/08/2024 00 00 D-000119 CARGO INTERESES .47 317.65CR * TOTAL * 9.33 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 4/07/2024 ....... 483.35CR 08/08/2024 00 00 C-004071 00000980 01 0002 2023/0000 6.85 490.20CR * TOTAL * 6.85 5114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 15/07/2024 ....... 377.66CR 16/08/2024 00 00 C-004187 00000527 02 0001 2021/0000 22.57 400.23CR * TOTAL * 22.57 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 8/07/2024 ....... 565.96CR 02/08/2024 00 00 C-004006 SEDA HUANUCO S.A 2.00 567.96CR 03/08/2024 00 00 C-004016 SEDA HUANUCO S.A 1.00 568.96CR 05/08/2024 00 00 C-004032 SEDA HUANUCO S.A 2.00 570.96CR 07/08/2024 00 00 C-004050 SEDA HUANUCO S.A 1.00 571.96CR 10/08/2024 00 00 C-004120 OTROS 3.00 574.96CR 12/08/2024 00 00 C-004142 SEDA HUANUCO S.A 1.00 575.96CR 12/08/2024 00 00 C-004149 CLIENTES VARIOS 3.00 578.96CR 13/08/2024 00 00 C-004159 SEDA HUANUCO S.A 1.00 579.96CR 14/08/2024 00 00 C-004182 SEDA HUANUCO S.A 3.00 582.96CR 17/08/2024 00 00 C-004219 SEDA HUANUCO S.A 1.00 583.96CR 20/08/2024 00 00 C-004265 SEDA HUANUCO S.A 1.00 584.96CR 20/08/2024 00 00 C-004266 OTROS 2.00 586.96CR FCONR25 PAGINA.- 39 FECHA.- 31/08/2024 HORA.- 18:21 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/08/2024 00 00 C-004297 SEDA HUANUCO S.A 1.00 587.96CR 21/08/2024 00 00 C-004298 varios 1.00 588.96CR 23/08/2024 00 00 C-004330 SEDA HUANUCO S.A 1.00 589.96CR 23/08/2024 00 00 C-004331 OTROS 2.00 591.96CR 27/08/2024 00 00 C-004389 SEDA HUANUCO S.A 1.00 592.96CR 31/08/2024 00 00 C-004459 SEDA HUANUCO S.A 2.00 594.96CR * TOTAL * 29.00 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 31/07/2024 ....... 667.00CR 05/08/2024 00 00 C-004024 LIMA PRADA NATIVIDAD 5.00 672.00CR 09/08/2024 00 00 C-004085 SANTA CRUZ SOTO WILLY JHIM 5.00 677.00CR 10/08/2024 00 00 C-004103 LOYOLA BAILON GABRIEL 5.00 682.00CR 12/08/2024 00 00 C-004129 LAZARO ARRATEA NILDA LUISA 5.00 687.00CR 14/08/2024 00 00 C-004169 HUAYTAN JARAMILLO GUIDO FO 5.00 692.00CR 19/08/2024 00 00 C-004226 CUEVA SALGADO FLORIZA DE L 5.00 697.00CR 19/08/2024 00 00 C-004232 ROJAS MARCALAYA MARIBEL 5.00 702.00CR 19/08/2024 00 00 C-004243 PALOMINO CLAUDIA SILA NINI 5.00 707.00CR 21/08/2024 00 00 C-004279 CAGNA FIGUEROA DELFINA 5.00 712.00CR 26/08/2024 00 00 C-004355 HUAMAN FIGUEROA BRADLEY HE 5.00 717.00CR 29/08/2024 00 00 C-004416 FLORES CHAVEZ EUDES JUAN 5.00 722.00CR 31/08/2024 00 00 C-004456 VALERIO GOMEZ GOSPER 5.00 727.00CR * TOTAL * 60.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/07/2024 ....... 1,173,407.06 08/08/2024 00 00 C-004071 00000980 01 0002 2023/0000 6.85 1,173,400.21 16/08/2024 00 00 C-004187 00000527 02 0001 2021/0000 22.57 1,173,377.64 31/08/2024 00 00 D-000122 PRESTAMOS VENCIDOS 163,841.23 1,337,218.87 * TOTAL * 163,841.23 29.42 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/07/2024 ....... 257,755.88 31/08/2024 00 00 D-000032 PRESTAMOS VENCIDOS 30,985.23 288,741.11 * TOTAL * 30,985.23 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/07/2024 ....... 1,173,345.34CR 08/08/2024 00 00 C-004071 00000980 01 0002 2023/0000 6.85 1,173,338.49CR 16/08/2024 00 00 C-004187 00000527 02 0001 2021/0000 22.57 1,173,315.92CR 31/08/2024 00 00 D-000122 PRESTAMOS VENCIDOS 163,841.23 1,337,157.15CR * TOTAL * 29.42 163,841.23 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/07/2024 ....... 257,755.88CR 31/08/2024 00 00 D-000032 PRESTAMOS VENCIDOS 30,985.23 288,741.11CR * TOTAL * 30,985.23 ** TOTAL OFICINA ** 1,224,937.38 1,224,937.38 *** TOTAL EMPRESA *** 1,224,937.38 1,224,937.38