FCONR25 PAGINA.- 1 FECHA.- 31/12/2023 HORA.- 10:42 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 16/11/2023 ....... 6,587.40CR 01/12/2023 00 00 C-007845 00001059 01 0002 2023/0001 206.50 6,380.90CR 01/12/2023 00 00 C-007846 00001081 01 0001 2023/0000 50.00 6,330.90CR 01/12/2023 00 00 C-007847 00000015 06 0002 2022/0000 473.00 5,857.90CR 01/12/2023 00 00 C-007848 IDESI HUANUCO 473.00 6,330.90CR 01/12/2023 00 00 C-007849 00000493 06 0001 2023/0000 303.00 6,027.90CR 01/12/2023 00 00 C-007850 CARHUARICRA RIVERA DANIELA 303.00 6,330.90CR 01/12/2023 00 00 C-007851 00000588 01 0002 2023/0000 100.00 6,230.90CR 01/12/2023 00 00 C-007852 00000541 01 0001 2023/0000 381.00 5,849.90CR 01/12/2023 00 00 C-007853 00001041 01 0001 2023/0000 44.00 5,805.90CR 01/12/2023 00 00 C-007854 00000871 01 0001 2023/0000 302.70 5,503.20CR 01/12/2023 00 00 C-007855 001-001-000-0000150-8 100.00 5,403.20CR 01/12/2023 00 00 C-007856 00000892 01 0001 2023/0000 350.10 5,053.10CR 01/12/2023 00 00 C-007857 SEDA HUANUCO S.A 209.10 4,844.00CR 01/12/2023 00 00 C-007858 SEDA HUANUCO S.A 3.00 4,841.00CR 01/12/2023 00 00 C-007859 LA POSITIVA SEGUROS 90.00 4,751.00CR 01/12/2023 00 00 C-007861 CARITAS HUANUCO 868.50 5,619.50CR 02/12/2023 00 00 C-007864 00001104 01 0002 2023/0001 204.00 5,415.50CR 02/12/2023 00 00 C-007865 00000454 01 0001 2023/0000 1,260.67 4,154.83CR 02/12/2023 00 00 C-007866 00001077 01 0001 2023/0000 49.00 4,105.83CR 02/12/2023 00 00 C-007867 00001071 01 0002 2023/0001 280.30 3,825.53CR 02/12/2023 00 00 C-007868 00000256 01 0003 2019/0000 5.00 3,820.53CR 02/12/2023 00 00 C-007869 SEDA HUANUCO S.A 61.30 3,759.23CR 02/12/2023 00 00 C-007870 SEDA HUANUCO S.A 2.00 3,757.23CR 02/12/2023 00 00 C-007872 CARITAS HUANUCO 868.50 4,625.73CR 04/12/2023 00 00 C-007877 00000931 30.00 4,595.73CR 04/12/2023 00 00 C-007878 00000017 10.00 4,585.73CR 04/12/2023 00 00 C-007879 001-001-000-0000005-1 10.00 4,575.73CR 04/12/2023 00 00 C-007880 001-002-000-0000098-9 130.00 4,445.73CR 04/12/2023 00 00 C-007881 00001081 01 0001 2023/0000 50.00 4,395.73CR 04/12/2023 00 00 C-007882 00001080 01 0002 2023/0000 105.87 4,289.86CR 04/12/2023 00 00 C-007883 00000127 01 0002 2023/0000 131.00 4,158.86CR 04/12/2023 00 00 C-007884 00001114 01 0002 2023/0000 378.80 3,780.06CR 04/12/2023 00 00 C-007885 00001074 01 0001 2023/0000 128.20 3,651.86CR 04/12/2023 00 00 C-007886 001-004-000-0000072-0 60,002.00 56,350.14 04/12/2023 00 00 C-007887 001-004-000-0000067-1 56,756.92 406.78CR 04/12/2023 00 00 C-007888 00000026 4.50 402.28CR 04/12/2023 00 00 C-007889 00000541 01 0001 2023/0000 381.00 21.28CR 04/12/2023 00 00 C-007890 00000871 01 0001 2023/0000 302.70 281.42 04/12/2023 00 00 C-007891 001-002-000-0000047-1 20.00 301.42 04/12/2023 00 00 C-007892 00000256 01 0003 2019/0000 5.00 306.42 04/12/2023 00 00 C-007893 00000471 01 0002 2023/0000 64.50 370.92 04/12/2023 00 00 C-007894 001-001-000-0000150-8 50.00 420.92 04/12/2023 00 00 C-007895 00000892 01 0001 2023/0000 350.00 770.92 04/12/2023 00 00 C-007897 CARITAS HUANUCO 868.50 97.58CR FCONR25 PAGINA.- 2 FECHA.- 31/12/2023 HORA.- 10:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 05/12/2023 00 00 C-007901 00000931 30.00 67.58CR 05/12/2023 00 00 C-007902 00000652 01 0002 2023/0001 189.70 122.12 05/12/2023 00 00 C-007903 00001088 02 0001 2023/0000 233.00 355.12 05/12/2023 00 00 C-007904 00000992 01 0002 2023/0000 815.60 1,170.72 05/12/2023 00 00 C-007905 001-001-000-0000141-7 20.00 1,190.72 05/12/2023 00 00 C-007906 00001074 01 0001 2023/0000 128.20 1,318.92 05/12/2023 00 00 C-007907 00001081 01 0001 2023/0000 50.00 1,368.92 05/12/2023 00 00 C-007908 00001109 01 0001 2023/0000 400.00 968.92 05/12/2023 00 00 C-007909 00000462 01 0002 2023/0001 179.40 1,148.32 05/12/2023 00 00 C-007910 00001041 01 0001 2023/0000 1,000.00 2,148.32 05/12/2023 00 00 C-007911 00001087 01 0002 2023/0000 10.00 2,158.32 05/12/2023 00 00 C-007912 00000822 01 0002 2021/0000 10.00 2,168.32 05/12/2023 00 00 C-007913 00001105 01 0001 2023/0000 13.70 2,182.02 05/12/2023 00 00 C-007914 00000541 01 0001 2023/0000 381.00 2,563.02 05/12/2023 00 00 C-007915 00000871 01 0001 2023/0000 302.70 2,865.72 05/12/2023 00 00 C-007916 00000673 01 0001 2023/0000 100.00 2,965.72 05/12/2023 00 00 C-007917 001-001-000-0000150-8 50.00 3,015.72 05/12/2023 00 00 C-007919 CARITAS HUANUCO 868.50 2,147.22 05/12/2023 00 00 C-007921 IDESI HUANUCO 1,870.00 277.22 06/12/2023 00 00 C-007924 00000931 40.00 317.22 06/12/2023 00 00 C-007926 00000746 100.00 417.22 06/12/2023 00 00 C-007927 00000746 01 0001 2023/0000 4,000.00 3,582.78CR 06/12/2023 00 00 C-007928 00001094 01 0002 2023/0000 300.00 3,282.78CR 06/12/2023 00 00 C-007929 00001081 01 0001 2023/0000 50.00 3,232.78CR 06/12/2023 00 00 C-007930 00000588 01 0002 2023/0000 173.93 3,058.85CR 06/12/2023 00 00 C-007931 00000541 01 0001 2023/0000 381.00 2,677.85CR 06/12/2023 00 00 C-007932 00000871 01 0001 2023/0000 302.70 2,375.15CR 06/12/2023 00 00 C-007933 00000892 01 0001 2023/0000 350.10 2,025.05CR 06/12/2023 00 00 C-007934 00000892 01 0001 2023/0000 350.10 1,674.95CR 06/12/2023 00 00 C-007935 001-001-000-0000150-8 50.00 1,624.95CR 06/12/2023 00 00 C-007937 CARITAS HUANUCO 868.50 2,493.45CR 07/12/2023 00 00 C-007941 00000335 01 0003 2023/0000 2,295.45 198.00CR 07/12/2023 00 00 C-007942 00001064 01 0002 2023/0001 119.40 78.60CR 07/12/2023 00 00 C-007944 CARHUARICRA RIVERA DANIELA 800.00 878.60CR 07/12/2023 00 00 C-007945 CARITAS HUANUCO 868.50 1,747.10CR 07/12/2023 00 00 C-007946 00001109 01 0001 2023/0000 52.80 1,694.30CR 07/12/2023 00 00 C-007947 00001095 01 0002 2023/0000 93.50 1,600.80CR 07/12/2023 00 00 C-007948 00000931 01 0001 2023/0000 1,500.00 3,100.80CR 07/12/2023 00 00 C-007949 VALERIO GOMEZ GOSPER 3.00 3,097.80CR 07/12/2023 00 00 C-007950 00001081 01 0001 2023/0000 50.00 3,047.80CR 07/12/2023 00 00 C-007951 00000917 01 0002 2023/0000 50.00 2,997.80CR 07/12/2023 00 00 C-007952 00000978 01 0002 2023/0000 192.80 2,805.00CR 07/12/2023 00 00 C-007953 00001074 01 0001 2023/0000 256.40 2,548.60CR 07/12/2023 00 00 C-007954 00000559 01 0002 2023/0000 50.00 2,498.60CR 07/12/2023 00 00 C-007955 00000822 01 0002 2021/0000 10.00 2,488.60CR 07/12/2023 00 00 C-007956 00000541 01 0001 2023/0000 381.00 2,107.60CR FCONR25 PAGINA.- 3 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/12/2023 00 00 C-007957 00000871 01 0001 2023/0000 302.70 1,804.90CR 07/12/2023 00 00 C-007958 00000892 01 0001 2023/0000 350.10 1,454.80CR 07/12/2023 00 00 C-007959 00000746 01 0001 2023/0000 75.30 1,379.50CR 07/12/2023 00 00 C-007960 00000673 01 0001 2023/0000 100.00 1,279.50CR 07/12/2023 00 00 C-007961 00000559 01 0002 2023/0000 50.00 1,329.50CR 07/12/2023 00 00 C-007962 00000559 01 0002 2023/0000 30.00 1,299.50CR 07/12/2023 00 00 C-007964 IDESI HUANUCO 1,700.00 2,999.50CR 07/12/2023 00 00 C-007965 LA POSITIVA SEGUROS 177.00 2,822.50CR 07/12/2023 00 00 C-007966 SEDA HUANUCO S.A 56.90 2,765.60CR 07/12/2023 00 00 C-007967 SEDA HUANUCO S.A 2.00 2,763.60CR 07/12/2023 00 00 C-007969 IDESI HUANUCO 800.00 3,563.60CR 07/12/2023 00 00 C-007970 PRIMA AFP 142.08 3,705.68CR 07/12/2023 00 00 C-007972 00000981 01 0003 2023/0000 150.00 3,555.68CR 11/12/2023 00 00 C-007975 00001095 01 0002 2023/0000 89.28 3,466.40CR 11/12/2023 00 00 C-007976 00001016 02 0001 2023/0000 247.00 3,219.40CR 11/12/2023 00 00 C-007977 00001116 01 0002 2023/0000 145.00 3,074.40CR 11/12/2023 00 00 C-007978 00001096 01 0002 2023/0000 147.20 2,927.20CR 11/12/2023 00 00 C-007979 00000673 01 0001 2023/0000 100.00 2,827.20CR 11/12/2023 00 00 C-007980 00001105 01 0001 2023/0000 13.70 2,813.50CR 11/12/2023 00 00 C-007981 00001077 01 0001 2023/0000 49.00 2,764.50CR 11/12/2023 00 00 C-007982 00001077 01 0001 2023/0000 49.00 2,715.50CR 11/12/2023 00 00 C-007983 00001077 01 0001 2023/0000 98.00 2,617.50CR 11/12/2023 00 00 C-007984 00000101 02 0001 2023/0000 111.00 2,506.50CR 11/12/2023 00 00 C-007985 00001081 01 0001 2023/0000 50.00 2,456.50CR 11/12/2023 00 00 C-007986 00001104 01 0002 2023/0001 204.00 2,252.50CR 11/12/2023 00 00 C-007988 00000992 50.00 2,202.50CR 11/12/2023 00 00 C-007989 DUEÑAS AMBROSIO EUGENIA 3.00 2,199.50CR 11/12/2023 00 00 C-007990 00000992 01 0002 2023/0001 3,000.00 5,199.50CR 11/12/2023 00 00 C-007991 00001074 01 0001 2023/0000 512.00 4,687.50CR 11/12/2023 00 00 C-007992 00000127 01 0002 2023/0000 131.20 4,556.30CR 11/12/2023 00 00 C-007993 00001006 02 0001 2023/0000 133.00 4,423.30CR 11/12/2023 00 00 C-007994 001-002-000-0000047-1 20.00 4,403.30CR 11/12/2023 00 00 C-007995 00001113 01 0002 2023/0000 20.00 4,383.30CR 11/12/2023 00 00 C-007996 00000980 01 0002 2023/0000 100.00 4,283.30CR 11/12/2023 00 00 C-007997 00000746 01 0001 2023/0000 75.30 4,208.00CR 11/12/2023 00 00 C-007998 00001087 01 0002 2023/0000 20.00 4,188.00CR 11/12/2023 00 00 C-007999 00001105 01 0001 2023/0000 13.70 4,174.30CR 11/12/2023 00 00 C-008000 00001105 01 0001 2023/0000 13.70 4,160.60CR 11/12/2023 00 00 C-008001 00000652 01 0002 2023/0001 187.81 3,972.79CR 11/12/2023 00 00 C-008002 00000043 01 0003 2023/0000 521.90 3,450.89CR 11/12/2023 00 00 C-008003 00000541 01 0001 2023/0000 381.00 3,069.89CR 11/12/2023 00 00 C-008004 00000871 01 0001 2023/0000 302.70 2,767.19CR 11/12/2023 00 00 C-008005 00000733 03 0001 2023/0000 361.40 2,405.79CR 11/12/2023 00 00 C-008006 00000892 01 0001 2023/0000 350.10 2,055.69CR 11/12/2023 00 00 C-008007 00000931 01 0001 2023/0000 79.00 1,976.69CR 11/12/2023 00 00 C-008009 CARITAS HUANUCO 868.50 2,845.19CR FCONR25 PAGINA.- 4 FECHA.- 31/12/2023 HORA.- 10:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 11/12/2023 00 00 C-008010 SUNAT 147.00 2,992.19CR 11/12/2023 00 00 C-008011 SUNAT 72.00 3,064.19CR 11/12/2023 00 00 C-008012 SUNAT 10.00 3,074.19CR 11/12/2023 00 00 C-008013 SUNAT 209.00 3,283.19CR 12/12/2023 00 00 C-008018 00000454 50.00 3,233.19CR 12/12/2023 00 00 C-008019 LAZARO ARRATEA NILDA LUISA 3.00 3,230.19CR 12/12/2023 00 00 C-008020 00000454 01 0001 2023/0000 2,000.00 5,230.19CR 12/12/2023 00 00 C-008021 00001109 01 0001 2023/0000 52.80 5,177.39CR 12/12/2023 00 00 C-008022 00001005 01 0002 2022/0000 10.00 5,167.39CR 12/12/2023 00 00 C-008023 00000584 01 0003 2023/0000 153.70 5,013.69CR 12/12/2023 00 00 C-008024 00001074 01 0001 2023/0000 128.20 4,885.49CR 12/12/2023 00 00 C-008025 00000100 02 0001 2021/0000 10.00 4,875.49CR 12/12/2023 00 00 C-008026 00000917 01 0002 2023/0000 50.00 4,825.49CR 12/12/2023 00 00 C-008027 00001077 01 0001 2023/0000 49.00 4,776.49CR 12/12/2023 00 00 C-008028 00000746 01 0001 2023/0000 75.30 4,701.19CR 12/12/2023 00 00 C-008029 00001081 01 0001 2023/0000 50.00 4,651.19CR 12/12/2023 00 00 C-008030 SOSA CAGNA MARIVY ANTONIET 3.00 4,648.19CR 12/12/2023 00 00 C-008031 00000967 01 0002 2023/0001 900.00 5,548.19CR 12/12/2023 00 00 C-008033 00000471 01 0002 2023/0000 64.50 5,483.69CR 12/12/2023 00 00 C-008034 00001071 01 0002 2023/0001 280.70 5,202.99CR 12/12/2023 00 00 C-008035 00000892 01 0001 2023/0000 350.10 4,852.89CR 12/12/2023 00 00 C-008036 00000437 02 0001 2023/0000 510.00 4,342.89CR 12/12/2023 00 00 C-008037 00000673 01 0001 2023/0000 200.00 4,142.89CR 12/12/2023 00 00 C-008038 00000541 01 0001 2023/0000 381.00 3,761.89CR 12/12/2023 00 00 C-008039 00000871 01 0001 2023/0000 302.70 3,459.19CR 12/12/2023 00 00 C-008040 001-001-000-0000150-8 50.00 3,409.19CR 12/12/2023 00 00 C-008042 IDESI HUANUCO 2,995.00 6,404.19CR 12/12/2023 00 00 C-008044 CARITAS HUANUCO 868.50 7,272.69CR 12/12/2023 00 00 C-008045 00001059 01 0002 2023/0001 208.30 7,064.39CR 12/12/2023 00 00 C-008046 SEDA HUANUCO S.A 546.00 6,518.39CR 12/12/2023 00 00 C-008047 SEDA HUANUCO S.A 5.00 6,513.39CR 12/12/2023 00 00 C-008048 SEDA HUANUCO S.A 234.04 6,279.35CR 12/12/2023 00 00 C-008049 SEDA HUANUCO S.A 3.00 6,276.35CR 12/12/2023 00 00 C-008050 SANTIAGO COZ LEONARD ALAN 311.60 6,587.95CR 13/12/2023 00 00 C-008054 00001081 01 0001 2023/0000 50.00 6,537.95CR 13/12/2023 00 00 C-008055 00000931 01 0001 2023/0000 40.50 6,497.45CR 13/12/2023 00 00 C-008056 00000931 01 0001 2023/0000 39.50 6,457.95CR 13/12/2023 00 00 C-008057 00001074 01 0001 2023/0000 128.20 6,329.75CR 13/12/2023 00 00 C-008058 00000439 02 0001 2022/0000 200.00 6,129.75CR 13/12/2023 00 00 C-008059 001-002-000-0000047-1 20.00 6,109.75CR 13/12/2023 00 00 C-008060 00000256 01 0003 2019/0000 5.00 6,104.75CR 13/12/2023 00 00 C-008061 00000746 01 0001 2023/0000 75.30 6,029.45CR 13/12/2023 00 00 C-008062 00000892 01 0001 2023/0000 350.10 5,679.35CR 13/12/2023 00 00 C-008063 00001077 01 0001 2023/0000 49.00 5,630.35CR 13/12/2023 00 00 C-008064 00000541 01 0001 2023/0000 381.00 5,249.35CR 13/12/2023 00 00 C-008065 00000871 01 0001 2023/0000 302.70 4,946.65CR FCONR25 PAGINA.- 5 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/12/2023 00 00 C-008066 00000871 01 0001 2023/0000 302.70 4,643.95CR 13/12/2023 00 00 C-008067 001-001-000-0000150-8 50.00 4,593.95CR 13/12/2023 00 00 C-008068 00000559 01 0002 2023/0000 30.00 4,563.95CR 13/12/2023 00 00 C-008069 00000871 01 0001 2023/0000 302.70 4,866.65CR 13/12/2023 00 00 C-008071 CARITAS HUANUCO 868.50 5,735.15CR 13/12/2023 00 00 C-008072 SEDA HUANUCO S.A 36.20 5,698.95CR 13/12/2023 00 00 C-008073 SEDA HUANUCO S.A 2.00 5,696.95CR 13/12/2023 00 00 C-008074 00000931 01 0001 2023/0000 39.50 5,657.45CR 13/12/2023 00 00 C-008075 SANTIAGO COZ LEONARD ALAN 311.60 5,345.85CR 13/12/2023 00 00 C-008143 COOPAC SEMBRAR 43,329.18 37,983.33 13/12/2023 00 00 C-008144 OTROS 3,646.12 41,629.45 13/12/2023 00 00 C-008145 ABONO INTERESES 46,975.30 5,345.85CR 13/12/2023 00 00 C-008146 COOPAC SEMBRAR 10,959.84 5,613.99 13/12/2023 00 00 C-008147 ABONO INTERESES 11,776.37 6,162.38CR 13/12/2023 00 00 C-008148 OTROS 816.53 5,345.85CR 14/12/2023 00 00 C-008078 00000023 02 0002 2023/0000 98.00 5,247.85CR 14/12/2023 00 00 C-008079 COOPAC SEMBRAR 5,800.00 552.15 14/12/2023 00 00 C-008080 00000335 100.00 652.15 14/12/2023 00 00 C-008081 00000335 01 0003 2023/0000 5,000.00 4,347.85CR 14/12/2023 00 00 C-008082 AZA CUTOLO ANA MARIA 3.00 4,344.85CR 14/12/2023 00 00 C-008083 00001064 01 0002 2023/0001 868.89 3,475.96CR 14/12/2023 00 00 C-008084 00000778 50.00 3,425.96CR 14/12/2023 00 00 C-008085 00000778 01 0002 2023/0001 2,000.00 5,425.96CR 14/12/2023 00 00 C-008086 SANTIAGO AGUERO JUANA 3.00 5,422.96CR 14/12/2023 00 00 C-008087 00001081 01 0001 2023/0000 50.00 5,372.96CR 14/12/2023 00 00 C-008088 00000047 01 0003 2023/0000 97.90 5,275.06CR 14/12/2023 00 00 C-008090 00000652 01 0002 2023/0001 700.00 5,975.06CR 14/12/2023 00 00 C-008091 HUAMAN FIGUEROA BRADLEY HE 3.00 5,972.06CR 14/12/2023 00 00 C-008092 00001077 01 0001 2023/0000 49.00 5,923.06CR 14/12/2023 00 00 C-008093 00001095 50.00 5,873.06CR 14/12/2023 00 00 C-008094 ROSALES CUBILLAS ANTONIO B 3.00 5,870.06CR 14/12/2023 00 00 C-008097 00001095 01 0002 2023/0001 2,000.00 7,870.06CR 14/12/2023 00 00 C-008098 00000454 01 0001 2023/0000 28.00 7,842.06CR 14/12/2023 00 00 C-008099 00001088 01 0002 2023/0000 100.00 7,742.06CR 14/12/2023 00 00 C-008100 00000980 01 0002 2023/0000 100.00 7,642.06CR 14/12/2023 00 00 C-008101 00000746 01 0001 2023/0000 75.30 7,566.76CR 14/12/2023 00 00 C-008102 00000892 01 0001 2023/0000 350.10 7,216.66CR 14/12/2023 00 00 C-008103 00000541 01 0001 2023/0000 381.00 6,835.66CR 14/12/2023 00 00 C-008104 00000871 01 0001 2023/0000 302.70 6,532.96CR 14/12/2023 00 00 C-008105 00000673 01 0001 2023/0000 123.68 6,409.28CR 14/12/2023 00 00 C-008106 00000462 01 0002 2023/0001 179.40 6,229.88CR 14/12/2023 00 00 C-008107 001-003-000-0000014-0 691.99 6,921.87CR 14/12/2023 00 00 C-008108 00000454 01 0001 2023/0000 28.00 6,893.87CR 14/12/2023 00 00 C-008109 00001116 01 0002 2023/0000 144.23 6,749.64CR 14/12/2023 00 00 C-008110 SEDA HUANUCO S.A 136.10 6,613.54CR 14/12/2023 00 00 C-008111 SEDA HUANUCO S.A 2.00 6,611.54CR FCONR25 PAGINA.- 6 FECHA.- 31/12/2023 HORA.- 10:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 14/12/2023 00 00 C-008112 IDESI HUANUCO 350.00 6,961.54CR 14/12/2023 00 00 C-008114 CARITAS HUANUCO 868.50 7,830.04CR 15/12/2023 00 00 C-008118 00001074 01 0001 2023/0000 256.40 7,573.64CR 15/12/2023 00 00 C-008119 00000931 01 0001 2023/0000 39.50 7,534.14CR 15/12/2023 00 00 C-008120 00000962 01 0003 2023/0000 335.00 7,199.14CR 15/12/2023 00 00 C-008121 00000962 01 0003 2023/0000 335.00 7,534.14CR 15/12/2023 00 00 C-008122 00000962 01 0003 2023/0000 335.00 7,199.14CR 15/12/2023 00 00 C-008123 00001106 02 0001 2023/0000 320.00 6,879.14CR 15/12/2023 00 00 C-008124 00001077 01 0001 2023/0000 49.00 6,830.14CR 15/12/2023 00 00 C-008125 00000100 02 0001 2021/0000 10.00 6,820.14CR 15/12/2023 00 00 C-008126 001-002-000-0000047-1 20.00 6,800.14CR 15/12/2023 00 00 C-008127 00000063 03 0001 2023/0000 216.00 6,584.14CR 15/12/2023 00 00 C-008128 00001077 01 0001 2023/0000 49.01 6,535.13CR 15/12/2023 00 00 C-008129 00000892 01 0001 2023/0000 350.10 6,185.03CR 15/12/2023 00 00 C-008130 00001087 01 0002 2023/0000 10.00 6,175.03CR 15/12/2023 00 00 C-008131 00000541 01 0001 2023/0000 381.00 5,794.03CR 15/12/2023 00 00 C-008132 00000871 01 0001 2023/0000 302.70 5,491.33CR 15/12/2023 00 00 C-008133 00000978 01 0002 2023/0000 95.50 5,395.83CR 15/12/2023 00 00 C-008135 CARITAS HUANUCO 868.50 6,264.33CR 15/12/2023 00 00 C-008136 SEDA HUANUCO S.A 163.10 6,101.23CR 15/12/2023 00 00 C-008137 SEDA HUANUCO S.A 2.00 6,099.23CR 15/12/2023 00 00 C-008138 00001104 01 0002 2023/0001 204.00 5,895.23CR 15/12/2023 00 00 C-008139 SANTIAGO COZ LEONARD ALAN 1,228.98 7,124.21CR 15/12/2023 00 00 C-008140 CARHUARICRA RIVERA DANIELA 1,308.00 8,432.21CR 16/12/2023 00 00 C-008151 00000917 01 0002 2023/0000 50.00 8,382.21CR 16/12/2023 00 00 C-008152 001-002-000-0000082-0 150.00 8,232.21CR 16/12/2023 00 00 C-008154 CARITAS HUANUCO 868.50 9,100.71CR 16/12/2023 00 00 C-008155 00000037 06 0001 2023/0000 792.40 8,308.31CR 16/12/2023 00 00 C-008156 00000037 06 0001 2021/0000 2,800.00 5,508.31CR 16/12/2023 00 00 C-008157 IDESI HUANUCO 473.00 5,035.31CR 16/12/2023 00 00 C-008158 IDESI HUANUCO 1,870.00 3,165.31CR 16/12/2023 00 00 C-008159 IDESI HUANUCO 800.00 2,365.31CR 16/12/2023 00 00 C-008160 IDESI HUANUCO 1,700.00 665.31CR 16/12/2023 00 00 C-008161 IDESI HUANUCO 350.00 315.31CR 16/12/2023 00 00 C-008162 IDESI HUANUCO 1,214.60 899.29 16/12/2023 00 00 C-008163 001-001-000-0000147-0 6,106.66 5,207.37CR 16/12/2023 00 00 C-008164 OTROS 1,125.32 6,332.69CR 16/12/2023 00 00 C-008165 IDESI HUANUCO 1,962.88 8,295.57CR 16/12/2023 00 00 C-008166 CARHUARICRA RIVERA DANIELA 600.00 8,895.57CR 18/12/2023 00 00 C-008170 00000931 01 0001 2023/0000 39.50 8,856.07CR 18/12/2023 00 00 C-008171 00001074 01 0001 2023/0000 384.60 8,471.47CR 18/12/2023 00 00 C-008172 00001109 01 0001 2023/0000 52.80 8,418.67CR 18/12/2023 00 00 C-008174 CARITAS HUANUCO 868.50 9,287.17CR 18/12/2023 00 00 C-008175 00001081 01 0001 2023/0000 100.00 9,187.17CR 18/12/2023 00 00 C-008176 001-001-000-0000151-3 17,065.60 7,878.43 18/12/2023 00 00 C-008177 00000656 02 0002 2023/0000 980.00 8,858.43 FCONR25 PAGINA.- 7 FECHA.- 31/12/2023 HORA.- 10:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 18/12/2023 00 00 C-008178 00001064 3.00 8,861.43 18/12/2023 00 00 C-008179 00001064 47.00 8,908.43 18/12/2023 00 00 C-008180 CAGNA FIGUEROA DELFINA 3.00 8,911.43 18/12/2023 00 00 C-008181 ESCOBAR NUÑEZ VANNESSA ELI 3.00 8,914.43 18/12/2023 00 00 C-008182 00000008 01 0002 2023/0001 2,000.00 6,914.43 18/12/2023 00 00 C-008184 00001064 01 0002 2023/0001 1,600.00 5,314.43 18/12/2023 00 00 C-008185 SALMON URDAY RICARDO ANTON 980.00 4,334.43 18/12/2023 00 00 C-008186 00001077 01 0001 2023/0000 49.00 4,383.43 18/12/2023 00 00 C-008187 00000746 01 0001 2023/0000 75.30 4,458.73 18/12/2023 00 00 C-008188 00000746 01 0001 2023/0000 75.30 4,534.03 18/12/2023 00 00 C-008189 00000892 01 0001 2023/0000 350.10 4,884.13 18/12/2023 00 00 C-008190 00001071 01 0002 2023/0001 280.70 5,164.83 18/12/2023 00 00 C-008191 00001087 01 0002 2023/0000 10.00 5,174.83 18/12/2023 00 00 C-008192 00000992 01 0002 2023/0001 280.80 5,455.63 18/12/2023 00 00 C-008193 00000437 02 0001 2023/0000 319.60 5,775.23 18/12/2023 00 00 C-008194 00000871 01 0001 2023/0000 302.70 6,077.93 18/12/2023 00 00 C-008195 00000541 01 0001 2023/0000 381.00 6,458.93 18/12/2023 00 00 C-008196 001-001-000-0000150-8 50.00 6,508.93 18/12/2023 00 00 C-008197 00000454 01 0001 2023/0000 40.00 6,548.93 18/12/2023 00 00 C-008198 00001086 01 0002 2023/0000 10.00 6,558.93 18/12/2023 00 00 C-008199 00001115 01 0002 2023/0000 267.00 6,825.93 18/12/2023 00 00 C-008200 00001096 01 0002 2023/0000 147.20 6,973.13 18/12/2023 00 00 C-008201 00001068 03 0001 2023/0000 257.00 7,230.13 19/12/2023 00 00 C-008204 00000931 01 0001 2023/0000 39.50 7,269.63 19/12/2023 00 00 C-008205 00000842 01 0002 2023/0000 196.80 7,466.43 19/12/2023 00 00 C-008206 00000471 01 0002 2023/0000 64.50 7,530.93 19/12/2023 00 00 C-008207 00000917 01 0002 2023/0000 50.00 7,580.93 19/12/2023 00 00 C-008208 00001086 01 0002 2023/0000 10.00 7,590.93 19/12/2023 00 00 C-008210 00000588 50.00 7,640.93 19/12/2023 00 00 C-008211 00000588 01 0002 2023/0001 2,000.00 5,640.93 19/12/2023 00 00 C-008212 ESTEBAN ASTUHUAMAN AMELIA 3.00 5,643.93 19/12/2023 00 00 C-008215 HUAYTAN JARAMILLO GUIDO FO 3.00 5,646.93 19/12/2023 00 00 C-008216 00000490 01 0002 2023/0001 1,000.00 4,646.93 19/12/2023 00 00 C-008217 00001081 01 0001 2023/0000 50.00 4,696.93 19/12/2023 00 00 C-008218 001-001-000-0000151-3 840.00 3,856.93 19/12/2023 00 00 C-008219 001-001-000-0000151-3 1,500.00 2,356.93 19/12/2023 00 00 C-008220 001-001-000-0000106-9 167.07 2,189.86 19/12/2023 00 00 C-008221 00000454 01 0001 2023/0000 34.00 2,223.86 19/12/2023 00 00 C-008222 SEDA HUANUCO S.A 175.40 2,399.26 19/12/2023 00 00 C-008223 SEDA HUANUCO S.A 2.00 2,401.26 19/12/2023 00 00 C-008224 00001087 01 0002 2023/0000 20.00 2,421.26 19/12/2023 00 00 C-008225 00000541 01 0001 2023/0000 381.00 2,802.26 19/12/2023 00 00 C-008226 00000871 01 0001 2023/0000 302.70 3,104.96 19/12/2023 00 00 C-008227 001-001-000-0000150-8 50.00 3,154.96 19/12/2023 00 00 C-008229 CARITAS HUANUCO 868.50 2,286.46 20/12/2023 00 00 C-008233 00000652 01 0002 2023/0001 188.10 2,474.56 FCONR25 PAGINA.- 8 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 20/12/2023 00 00 C-008234 00000439 02 0001 2022/0000 229.04 2,703.60 20/12/2023 00 00 C-008236 CARITAS HUANUCO 868.50 1,835.10 20/12/2023 00 00 C-008237 00000931 01 0001 2023/0000 39.50 1,874.60 20/12/2023 00 00 C-008238 00001081 01 0001 2023/0000 50.00 1,924.60 20/12/2023 00 00 C-008239 00000954 02 0002 2022/0000 37.50 1,962.10 20/12/2023 00 00 C-008240 00001059 01 0002 2023/0001 100.00 2,062.10 20/12/2023 00 00 C-008241 00000275 01 0003 2023/0000 500.00 1,562.10 20/12/2023 00 00 C-008242 QUISPE CASTAÑEDA KEVIN 3.00 1,565.10 20/12/2023 00 00 C-008243 00000967 01 0002 2023/0001 80.00 1,645.10 20/12/2023 00 00 C-008244 00001095 01 0002 2023/0001 147.30 1,792.40 20/12/2023 00 00 C-008245 00001074 01 0001 2023/0000 256.40 2,048.80 20/12/2023 00 00 C-008246 00000746 01 0001 2023/0000 75.30 2,124.10 20/12/2023 00 00 C-008247 00000746 01 0001 2023/0000 75.30 2,199.40 20/12/2023 00 00 C-008248 00000462 01 0002 2023/0001 179.40 2,378.80 20/12/2023 00 00 C-008249 00000892 01 0001 2023/0000 350.10 2,728.90 20/12/2023 00 00 C-008250 00000892 01 0001 2023/0000 350.10 3,079.00 20/12/2023 00 00 C-008251 00000256 01 0003 2019/0000 5.00 3,084.00 20/12/2023 00 00 C-008252 00000559 01 0002 2023/0000 30.00 3,114.00 20/12/2023 00 00 C-008254 001-001-000-0000151-3 1,492.00 1,622.00 20/12/2023 00 00 C-008255 001-001-000-0000151-3 236.40 1,385.60 20/12/2023 00 00 C-008256 00000541 01 0001 2023/0000 200.00 1,585.60 20/12/2023 00 00 C-008257 00000871 01 0001 2023/0000 302.70 1,888.30 20/12/2023 00 00 C-008258 00001074 01 0001 2023/0000 128.20 2,016.50 20/12/2023 00 00 C-008259 SEDA HUANUCO S.A 52.40 2,068.90 20/12/2023 00 00 C-008260 SEDA HUANUCO S.A 2.00 2,070.90 21/12/2023 00 00 C-008264 00000931 01 0001 2023/0000 39.50 2,110.40 21/12/2023 00 00 C-008265 00000127 01 0002 2023/0000 132.20 2,242.60 21/12/2023 00 00 C-008266 00001081 01 0001 2023/0000 50.00 2,292.60 21/12/2023 00 00 C-008267 00000778 01 0002 2023/0001 279.70 2,572.30 21/12/2023 00 00 C-008268 00000746 01 0001 2023/0000 75.30 2,647.60 21/12/2023 00 00 C-008269 00000454 01 0001 2023/0000 33.00 2,680.60 21/12/2023 00 00 C-008270 00000892 01 0001 2023/0000 350.10 3,030.70 21/12/2023 00 00 C-008271 00001087 01 0002 2023/0000 20.00 3,050.70 21/12/2023 00 00 C-008272 00000541 01 0001 2023/0000 180.19 3,230.89 21/12/2023 00 00 C-008273 00000871 01 0001 2023/0000 302.69 3,533.58 21/12/2023 00 00 C-008274 001-001-000-0000150-8 100.00 3,633.58 21/12/2023 00 00 C-008275 00001105 01 0001 2023/0000 13.70 3,647.28 21/12/2023 00 00 C-008276 00001077 01 0001 2023/0000 49.00 3,696.28 21/12/2023 00 00 C-008277 SEDA HUANUCO S.A 192.30 3,888.58 21/12/2023 00 00 C-008278 SEDA HUANUCO S.A 1.00 3,889.58 21/12/2023 00 00 C-008280 CARITAS HUANUCO 868.50 3,021.08 22/12/2023 00 00 C-008284 00001074 01 0001 2023/0000 128.20 3,149.28 22/12/2023 00 00 C-008285 00000871 100.00 3,249.28 22/12/2023 00 00 C-008287 00000871 01 0001 2023/0000 10,000.00 6,750.72CR 22/12/2023 00 00 C-008288 00001005 01 0002 2022/0000 10.00 6,740.72CR 22/12/2023 00 00 C-008289 00001081 01 0001 2023/0000 50.00 6,690.72CR FCONR25 PAGINA.- 9 FECHA.- 31/12/2023 HORA.- 10:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 22/12/2023 00 00 C-008290 00001077 01 0001 2023/0000 49.00 6,641.72CR 22/12/2023 00 00 C-008291 00000980 01 0002 2023/0000 150.00 6,491.72CR 22/12/2023 00 00 C-008292 001-002-000-0000047-1 20.00 6,471.72CR 22/12/2023 00 00 C-008293 00000256 01 0003 2019/0000 5.00 6,466.72CR 22/12/2023 00 00 C-008294 00000746 01 0001 2023/0000 75.30 6,391.42CR 22/12/2023 00 00 C-008295 00000892 01 0001 2023/0000 350.10 6,041.32CR 22/12/2023 00 00 C-008296 00000454 01 0001 2023/0000 59.00 5,982.32CR 22/12/2023 00 00 C-008297 00000931 01 0001 2023/0000 39.50 5,942.82CR 22/12/2023 00 00 C-008298 00000931 01 0001 2023/0000 39.50 5,903.32CR 22/12/2023 00 00 C-008300 CARITAS HUANUCO 868.50 6,771.82CR 22/12/2023 00 00 C-008301 SEDA HUANUCO S.A 73.10 6,698.72CR 22/12/2023 00 00 C-008302 SEDA HUANUCO S.A 2.00 6,696.72CR 23/12/2023 00 00 C-008305 00001109 01 0001 2023/0000 52.80 6,643.92CR 23/12/2023 00 00 C-008306 00001111 03 0001 2023/0000 242.80 6,401.12CR 23/12/2023 00 00 C-008307 00000908 01 0003 2022/0000 300.00 6,101.12CR 23/12/2023 00 00 C-008309 CARITAS HUANUCO 868.50 6,969.62CR 23/12/2023 00 00 C-008310 00001081 01 0001 2023/0000 50.00 6,919.62CR 23/12/2023 00 00 C-008311 00000063 03 0001 2023/0000 213.33 6,706.29CR 23/12/2023 00 00 C-008312 00001086 01 0002 2023/0000 10.00 6,696.29CR 23/12/2023 00 00 C-008313 00001105 01 0001 2023/0000 13.70 6,682.59CR 23/12/2023 00 00 C-008314 00000559 01 0002 2023/0000 30.00 6,652.59CR 23/12/2023 00 00 C-008315 00001077 01 0001 2023/0000 49.00 6,603.59CR 26/12/2023 00 00 C-008319 00000931 01 0001 2023/0000 39.50 6,564.09CR 26/12/2023 00 00 C-008320 00001074 01 0001 2023/0000 128.20 6,435.89CR 26/12/2023 00 00 C-008321 00001074 01 0001 2023/0000 128.20 6,307.69CR 26/12/2023 00 00 C-008322 00000490 01 0002 2023/0001 77.10 6,230.59CR 26/12/2023 00 00 C-008323 00001104 01 0002 2023/0001 204.00 6,026.59CR 26/12/2023 00 00 C-008324 00001059 01 0002 2023/0001 106.50 5,920.09CR 26/12/2023 00 00 C-008325 00001081 01 0001 2023/0000 50.00 5,870.09CR 26/12/2023 00 00 C-008326 00001064 01 0002 2023/0001 160.00 5,710.09CR 26/12/2023 00 00 C-008327 00000967 01 0002 2023/0001 80.00 5,630.09CR 26/12/2023 00 00 C-008329 00000673 50.00 5,580.09CR 26/12/2023 00 00 C-008330 00000673 01 0001 2023/0000 2,500.00 8,080.09CR 26/12/2023 00 00 C-008331 SICCHA ATAHUAMAN ROSA YANN 3.00 8,077.09CR 26/12/2023 00 00 C-008332 00001074 01 0001 2023/0000 128.20 7,948.89CR 26/12/2023 00 00 C-008333 00001071 01 0002 2023/0001 561.40 7,387.49CR 26/12/2023 00 00 C-008334 001-002-000-0000047-1 20.00 7,367.49CR 26/12/2023 00 00 C-008335 00000871 01 0001 2023/0000 303.90 7,063.59CR 26/12/2023 00 00 C-008336 001-001-000-0000086-8 20.00 7,043.59CR 26/12/2023 00 00 C-008337 00000256 01 0003 2019/0000 5.00 7,038.59CR 26/12/2023 00 00 C-008338 00000746 01 0001 2023/0000 75.30 6,963.29CR 26/12/2023 00 00 C-008339 00000892 01 0001 2023/0000 350.10 6,613.19CR 26/12/2023 00 00 C-008340 00001077 01 0001 2023/0000 49.00 6,564.19CR 26/12/2023 00 00 C-008341 00000454 01 0001 2023/0000 28.00 6,536.19CR 26/12/2023 00 00 C-008342 00001096 01 0002 2023/0000 147.20 6,388.99CR 26/12/2023 00 00 C-008343 00000978 01 0002 2023/0000 95.50 6,293.49CR FCONR25 PAGINA.- 10 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/12/2023 00 00 C-008345 CARITAS HUANUCO 868.50 7,161.99CR 26/12/2023 00 00 C-008346 SEDA HUANUCO S.A 928.90 6,233.09CR 26/12/2023 00 00 C-008347 SEDA HUANUCO S.A 2.00 6,231.09CR 27/12/2023 00 00 C-008350 00001109 01 0001 2023/0000 52.80 6,178.29CR 27/12/2023 00 00 C-008351 00000931 01 0001 2023/0000 39.50 6,138.79CR 27/12/2023 00 00 C-008352 00001081 01 0001 2023/0000 50.00 6,088.79CR 27/12/2023 00 00 C-008353 00000962 01 0003 2023/0000 329.00 5,759.79CR 27/12/2023 00 00 C-008354 00000043 01 0003 2023/0000 521.90 5,237.89CR 27/12/2023 00 00 C-008355 00001114 01 0002 2023/0000 171.74 5,066.15CR 27/12/2023 00 00 C-008356 00000992 01 0002 2023/0001 280.80 4,785.35CR 27/12/2023 00 00 C-008357 00000588 01 0002 2023/0001 150.00 4,635.35CR 27/12/2023 00 00 C-008358 001-002-000-0000047-1 20.00 4,615.35CR 27/12/2023 00 00 C-008359 00001105 01 0001 2023/0000 13.70 4,601.65CR 27/12/2023 00 00 C-008360 00000127 01 0002 2023/0000 132.20 4,469.45CR 27/12/2023 00 00 C-008361 00000871 01 0001 2023/0000 303.90 4,165.55CR 27/12/2023 00 00 C-008362 001-001-000-0000086-8 20.00 4,145.55CR 27/12/2023 00 00 C-008363 00000462 01 0002 2023/0001 179.40 3,966.15CR 27/12/2023 00 00 C-008364 00000746 01 0001 2023/0000 75.30 3,890.85CR 27/12/2023 00 00 C-008365 00000454 01 0001 2023/0000 28.00 3,862.85CR 27/12/2023 00 00 C-008367 CARITAS HUANUCO 868.50 4,731.35CR 27/12/2023 00 00 C-008368 SEDA HUANUCO S.A 59.90 4,671.45CR 27/12/2023 00 00 C-008369 SEDA HUANUCO S.A 1.00 4,670.45CR 28/12/2023 00 00 C-008373 00000931 01 0001 2023/0000 39.50 4,630.95CR 28/12/2023 00 00 C-008374 00000892 01 0001 2023/0000 15.32 4,615.63CR 28/12/2023 00 00 C-008375 00001005 01 0002 2022/0000 10.00 4,605.63CR 28/12/2023 00 00 C-008376 00001095 01 0002 2023/0001 147.30 4,458.33CR 28/12/2023 00 00 C-008377 00001081 01 0001 2023/0000 50.00 4,408.33CR 28/12/2023 00 00 C-008378 00000584 01 0003 2023/0000 154.00 4,254.33CR 28/12/2023 00 00 C-008379 00000008 01 0002 2023/0001 274.60 3,979.73CR 28/12/2023 00 00 C-008380 00000008 01 0002 2023/0001 52.20 3,927.53CR 28/12/2023 00 00 C-008381 00000842 01 0002 2023/0000 63.50 3,864.03CR 28/12/2023 00 00 C-008382 00000842 01 0002 2023/0000 740.09 3,123.94CR 28/12/2023 00 00 C-008383 00001074 01 0001 2023/0000 384.60 2,739.34CR 28/12/2023 00 00 C-008384 00000892 100.00 2,639.34CR 28/12/2023 00 00 C-008385 PALOMINO CLAUDIA SILA NINI 3.00 2,636.34CR 28/12/2023 00 00 C-008386 00000954 02 0002 2022/0000 200.00 2,436.34CR 28/12/2023 00 00 C-008387 00001005 01 0002 2022/0000 10.00 2,426.34CR 28/12/2023 00 00 C-008388 IDESI HUANUCO 1,962.88 463.46CR 28/12/2023 00 00 C-008389 00000778 01 0002 2023/0001 272.90 190.56CR 28/12/2023 00 00 C-008390 00001086 01 0002 2023/0000 10.00 180.56CR 28/12/2023 00 00 C-008391 00000471 01 0002 2023/0000 64.50 116.06CR 28/12/2023 00 00 C-008392 00001105 01 0001 2023/0000 13.70 102.36CR 28/12/2023 00 00 C-008393 00001087 01 0002 2023/0000 20.00 82.36CR 28/12/2023 00 00 C-008394 001-001-000-0000150-8 50.00 32.36CR 28/12/2023 00 00 C-008395 00000871 01 0001 2023/0000 303.90 271.54 28/12/2023 00 00 C-008396 001-001-000-0000086-8 20.00 291.54 FCONR25 PAGINA.- 11 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 28/12/2023 00 00 C-008397 00001059 01 0002 2023/0001 30.00 321.54 28/12/2023 00 00 C-008398 00000746 01 0001 2023/0000 75.30 396.84 28/12/2023 00 00 C-008399 00000673 01 0001 2023/0000 69.20 466.04 28/12/2023 00 00 C-008400 00000454 01 0001 2023/0000 28.00 494.04 28/12/2023 00 00 C-008402 CARITAS HUANUCO 868.50 374.46CR 28/12/2023 00 00 C-008403 IDESI HUANUCO 1,214.60 840.14 28/12/2023 00 00 C-008404 IDESI HUANUCO 473.00 1,313.14 28/12/2023 00 00 C-008405 IDESI HUANUCO 1,870.00 3,183.14 28/12/2023 00 00 C-008406 IDESI HUANUCO 2,995.00 6,178.14 28/12/2023 00 00 C-008407 IDESI HUANUCO 1,960.00 8,138.14 28/12/2023 00 00 C-008408 IDESI HUANUCO 100.00 8,238.14 28/12/2023 00 00 C-008409 IDESI HUANUCO 200.00 8,438.14 28/12/2023 00 00 C-008410 IDESI HUANUCO 400.00 8,838.14 28/12/2023 00 00 C-008411 IDESI HUANUCO 182.00 9,020.14 28/12/2023 00 00 C-008412 IDESI HUANUCO 473.00 9,493.14 28/12/2023 00 00 C-008413 IDESI HUANUCO 150.00 9,643.14 28/12/2023 00 00 C-008414 COOPAC FORTALECER 5,553.87 4,089.27 28/12/2023 00 00 C-008415 COOPAC FORTALECER 4,443.74 354.47CR 28/12/2023 00 00 C-008416 COOPAC FORTALECER 5.12 359.59CR 28/12/2023 00 00 C-008417 001-001-000-0000151-3 23,317.36 22,957.77 28/12/2023 00 00 C-008418 00000892 01 0001 2023/0000 10,000.00 12,957.77 28/12/2023 00 00 C-008419 00000017 10.00 12,967.77 28/12/2023 00 00 C-008420 001-001-000-0000005-1 10.00 12,977.77 28/12/2023 00 00 C-008421 001-002-000-0000098-9 130.00 13,107.77 28/12/2023 00 00 C-008422 001-001-000-0000151-3 1,001.00 12,106.77 29/12/2023 00 00 C-008427 CARITAS HUANUCO 868.50 11,238.27 29/12/2023 00 00 C-008429 001-001-000-0000151-3 7,000.00 4,238.27 29/12/2023 00 00 C-008430 001-001-000-0000151-3 1,250.00 2,988.27 29/12/2023 00 00 C-008431 00001012 03 0002 2023/0000 216.00 3,204.27 29/12/2023 00 00 C-008432 00000931 01 0001 2023/0000 39.50 3,243.77 29/12/2023 00 00 C-008434 00001114 50.00 3,293.77 29/12/2023 00 00 C-008435 ORDOÑEZ LEON ELIZABETH ANA 3.00 3,296.77 29/12/2023 00 00 C-008436 00001114 01 0002 2023/0001 2,000.00 1,296.77 29/12/2023 00 00 C-008437 00001088 02 0001 2023/0000 233.00 1,529.77 29/12/2023 00 00 C-008438 00000063 50.00 1,579.77 29/12/2023 00 00 C-008439 00000063 03 0001 2023/0000 1,200.00 379.77 29/12/2023 00 00 C-008440 TORRES ZARATE YSABEL 3.00 382.77 29/12/2023 00 00 C-008441 00000652 01 0002 2023/0001 188.20 570.97 29/12/2023 00 00 C-008442 00001096 01 0002 2023/0000 147.20 718.17 29/12/2023 00 00 C-008443 00000256 01 0003 2019/0000 5.00 723.17 29/12/2023 00 00 C-008444 00000746 01 0001 2023/0000 75.30 798.47 29/12/2023 00 00 C-008445 001-002-000-0000047-1 20.00 818.47 29/12/2023 00 00 C-008446 00000892 01 0001 2023/0000 350.70 1,169.17 29/12/2023 00 00 C-008447 00000871 01 0001 2023/0000 303.90 1,473.07 29/12/2023 00 00 C-008448 001-001-000-0000150-8 50.00 1,523.07 29/12/2023 00 00 C-008449 001-001-000-0000086-8 20.00 1,543.07 FCONR25 PAGINA.- 12 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 29/12/2023 00 00 C-008450 00001059 01 0002 2023/0001 20.00 1,563.07 29/12/2023 00 00 C-008451 00000673 01 0001 2023/0000 69.20 1,632.27 29/12/2023 00 00 C-008452 00000454 01 0001 2023/0000 28.00 1,660.27 29/12/2023 00 00 C-008453 00000981 01 0003 2023/0000 150.00 1,810.27 30/12/2023 00 00 C-008458 00000335 01 0003 2023/0000 596.00 2,406.27 30/12/2023 00 00 C-008459 EXPERIAN PERU S.A.C 254.88 2,151.39 30/12/2023 00 00 C-008460 EXPERIAN PERU S.A.C 254.88 1,896.51 30/12/2023 00 00 C-008461 ELECTROCENTRO S.A. 320.90 1,575.61 30/12/2023 00 00 C-008463 CARITAS HUANUCO 868.50 707.11 30/12/2023 00 00 C-008465 00000931 01 0001 2023/0000 39.50 746.61 30/12/2023 00 00 C-008466 SEDA HUANUCO S.A 2,924.74 2,178.13CR 30/12/2023 00 00 C-008468 DONET MEREL MARCIAL 822.80 3,000.93CR 30/12/2023 00 00 C-008469 00001077 01 0001 2023/0000 49.00 2,951.93CR 30/12/2023 00 00 C-008470 00001077 01 0001 2023/0000 49.00 2,902.93CR 30/12/2023 00 00 C-008471 00000559 01 0002 2023/0000 40.00 2,862.93CR 30/12/2023 00 00 C-008472 00000127 01 0002 2023/0000 132.00 2,730.93CR 30/12/2023 00 00 C-008474 00000256 01 0003 2019/0000 5.00 2,725.93CR 30/12/2023 00 00 C-008475 00000673 01 0001 2023/0000 69.20 2,656.73CR 30/12/2023 00 00 C-008476 00001059 01 0002 2023/0001 30.00 2,626.73CR 30/12/2023 00 00 C-008477 00001105 01 0001 2023/0000 13.70 2,613.03CR 30/12/2023 00 00 C-008478 00000559 01 0002 2023/0000 50.00 2,563.03CR 30/12/2023 00 00 C-008479 SANTIAGO COZ LEONARD ALAN 975.93 3,538.96CR 30/12/2023 00 00 C-008480 00001088 01 0002 2023/0000 100.00 3,438.96CR 30/12/2023 00 00 C-008481 00001015 02 0001 2022/0000 661.00 2,777.96CR 30/12/2023 00 00 C-008482 00001059 01 0002 2023/0001 129.50 2,648.46CR 30/12/2023 00 00 C-008483 00000995 06 0001 2023/0000 182.00 2,466.46CR 30/12/2023 00 00 C-008484 00000015 06 0002 2022/0000 473.00 1,993.46CR 30/12/2023 00 00 C-008485 00001104 01 0002 2023/0001 204.00 1,789.46CR 30/12/2023 00 00 C-008486 00001077 01 0001 2023/0000 147.00 1,642.46CR 30/12/2023 00 00 C-008488 CARHUARICRA RIVERA DANIELA 749.92 2,392.38CR 30/12/2023 00 00 C-008489 CARHUARICRA RIVERA DANIELA 600.00 2,992.38CR 30/12/2023 00 00 C-008490 IDESI HUANUCO 320.00 3,312.38CR 30/12/2023 00 00 C-008491 00000001 06 0002 2022/0000 967.00 2,345.38CR 30/12/2023 00 00 C-008492 00000981 01 0003 2023/0000 150.00 2,195.38CR 30/12/2023 00 00 C-008493 CARHUARICRA RIVERA DANIELA 128.60 2,066.78CR 30/12/2023 00 00 C-008494 00001081 01 0001 2023/0000 50.00 2,016.78CR 30/12/2023 00 00 C-008495 00000490 01 0002 2023/0001 77.10 1,939.68CR 30/12/2023 00 00 C-008496 00001086 01 0002 2023/0000 10.00 1,929.68CR 30/12/2023 00 00 C-008497 00000256 01 0003 2019/0000 5.00 1,924.68CR 30/12/2023 00 00 C-008498 00000978 01 0002 2023/0000 96.50 1,828.18CR 30/12/2023 00 00 C-008499 00000506 02 0001 2023/0000 487.90 1,340.28CR 30/12/2023 00 00 C-008500 00000506 487.90 1,828.18CR 30/12/2023 00 00 C-008501 00000047 01 0003 2023/0000 98.40 1,729.78CR 30/12/2023 00 00 C-008502 00001105 01 0001 2023/0000 252.18 1,477.60CR 30/12/2023 00 00 C-008503 00001105 252.18 1,729.78CR 30/12/2023 00 00 C-008504 00001005 01 0002 2022/0000 10.00 1,719.78CR FCONR25 PAGINA.- 13 FECHA.- 31/12/2023 HORA.- 10:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 30/12/2023 00 00 C-008505 00001094 01 0002 2023/0000 200.00 1,519.78CR 30/12/2023 00 00 C-008506 00001084 01 0002 2023/0001 2,035.00 515.22 30/12/2023 00 00 C-008507 001-004-000-0000070-0 2,035.14 1,519.92CR 30/12/2023 00 00 C-008508 00000908 01 0003 2022/0000 200.00 1,319.92CR 30/12/2023 00 00 C-008509 MEZA SANTIAGO NELSON PETRO 500.00 1,819.92CR 30/12/2023 00 00 C-008510 LA POSITIVA SEGUROS 169.00 1,650.92CR 30/12/2023 00 00 C-008511 LA POSITIVA SEGUROS 436.00 2,086.92CR * TOTAL * 253,583.25 249,082.77 1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 30/11/2023 ....... 2,690.28CR 13/12/2023 00 00 C-008143 COOPAC SEMBRAR 43,329.18 46,019.46CR 13/12/2023 00 00 C-008146 COOPAC SEMBRAR 10,959.84 56,979.30CR 14/12/2023 00 00 C-008079 COOPAC SEMBRAR 5,800.00 62,779.30CR 18/12/2023 00 00 C-008185 SALMON URDAY RICARDO ANTON 980.00 61,799.30CR 30/12/2023 00 00 B-008473 00000003 06 0002 2022/0000 742.00 61,057.30CR * TOTAL * 1,722.00 60,089.02 1117.01 FONDOS FIJOS SALDO ANTERIOR AL 30/11/2023 ....... 0.00 07/12/2023 00 00 C-007944 CARHUARICRA RIVERA DANIELA 800.00 800.00 30/12/2023 00 00 C-008493 CARHUARICRA RIVERA DANIELA 128.60 671.40 30/12/2023 00 00 D-000210 RENDICION FONDO FIJO 671.41 .01CR * TOTAL * 800.00 800.01 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 30/11/2023 ....... 12,155.29CR 01/12/2023 00 00 C-007846 00001081 01 0001 2023/0000 42.22 12,197.51CR 01/12/2023 00 00 C-007852 00000541 01 0001 2023/0000 369.41 12,566.92CR 01/12/2023 00 00 C-007853 00001041 01 0001 2023/0000 32.38 12,599.30CR 01/12/2023 00 00 C-007854 00000871 01 0001 2023/0000 292.37 12,891.67CR 01/12/2023 00 00 C-007856 00000892 01 0001 2023/0000 337.40 13,229.07CR 02/12/2023 00 00 C-007865 00000454 01 0001 2023/0000 1,251.23 14,480.30CR 02/12/2023 00 00 C-007866 00001077 01 0001 2023/0000 40.98 14,521.28CR 04/12/2023 00 00 C-007881 00001081 01 0001 2023/0000 32.89 14,554.17CR 04/12/2023 00 00 C-007885 00001074 01 0001 2023/0000 53.55 14,607.72CR 04/12/2023 00 00 C-007889 00000541 01 0001 2023/0000 354.18 14,961.90CR 04/12/2023 00 00 C-007890 00000871 01 0001 2023/0000 279.24 15,241.14CR 04/12/2023 00 00 C-007895 00000892 01 0001 2023/0000 319.67 15,560.81CR 05/12/2023 00 00 C-007906 00001074 01 0001 2023/0000 107.43 15,668.24CR 05/12/2023 00 00 C-007907 00001081 01 0001 2023/0000 42.37 15,710.61CR 05/12/2023 00 00 C-007908 00001109 01 0001 2023/0000 400.00 15,310.61CR 05/12/2023 00 00 C-007910 00001041 01 0001 2023/0000 945.67 16,256.28CR 05/12/2023 00 00 C-007913 00001105 01 0001 2023/0000 9.01 16,265.29CR 05/12/2023 00 00 C-007914 00000541 01 0001 2023/0000 370.71 16,636.00CR 05/12/2023 00 00 C-007915 00000871 01 0001 2023/0000 293.39 16,929.39CR 05/12/2023 00 00 C-007916 00000673 01 0001 2023/0000 92.08 17,021.47CR 06/12/2023 00 00 C-007927 00000746 01 0001 2023/0000 4,000.00 13,021.47CR 06/12/2023 00 00 C-007929 00001081 01 0001 2023/0000 42.45 13,063.92CR FCONR25 PAGINA.- 14 FECHA.- 31/12/2023 HORA.- 10:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 06/12/2023 00 00 C-007931 00000541 01 0001 2023/0000 371.37 13,435.29CR 06/12/2023 00 00 C-007932 00000871 01 0001 2023/0000 293.92 13,729.21CR 06/12/2023 00 00 C-007933 00000892 01 0001 2023/0000 338.33 14,067.54CR 06/12/2023 00 00 C-007934 00000892 01 0001 2023/0000 339.74 14,407.28CR 07/12/2023 00 00 C-007946 00001109 01 0001 2023/0000 40.77 14,448.05CR 07/12/2023 00 00 C-007948 00000931 01 0001 2023/0000 1,500.00 12,948.05CR 07/12/2023 00 00 C-007950 00001081 01 0001 2023/0000 45.53 12,993.58CR 07/12/2023 00 00 C-007953 00001074 01 0001 2023/0000 215.90 13,209.48CR 07/12/2023 00 00 C-007956 00000541 01 0001 2023/0000 372.03 13,581.51CR 07/12/2023 00 00 C-007957 00000871 01 0001 2023/0000 294.44 13,875.95CR 07/12/2023 00 00 C-007958 00000892 01 0001 2023/0000 339.79 14,215.74CR 07/12/2023 00 00 C-007959 00000746 01 0001 2023/0000 65.15 14,280.89CR 07/12/2023 00 00 C-007960 00000673 01 0001 2023/0000 91.74 14,372.63CR 11/12/2023 00 00 C-007979 00000673 01 0001 2023/0000 90.22 14,462.85CR 11/12/2023 00 00 C-007980 00001105 01 0001 2023/0000 7.13 14,469.98CR 11/12/2023 00 00 C-007981 00001077 01 0001 2023/0000 34.63 14,504.61CR 11/12/2023 00 00 C-007982 00001077 01 0001 2023/0000 41.97 14,546.58CR 11/12/2023 00 00 C-007983 00001077 01 0001 2023/0000 84.27 14,630.85CR 11/12/2023 00 00 C-007985 00001081 01 0001 2023/0000 36.06 14,666.91CR 11/12/2023 00 00 C-007991 00001074 01 0001 2023/0000 431.72 15,098.63CR 11/12/2023 00 00 C-007997 00000746 01 0001 2023/0000 44.11 15,142.74CR 11/12/2023 00 00 C-007999 00001105 01 0001 2023/0000 9.54 15,152.28CR 11/12/2023 00 00 C-008000 00001105 01 0001 2023/0000 9.58 15,161.86CR 11/12/2023 00 00 C-008003 00000541 01 0001 2023/0000 372.64 15,534.50CR 11/12/2023 00 00 C-008004 00000871 01 0001 2023/0000 293.95 15,828.45CR 11/12/2023 00 00 C-008006 00000892 01 0001 2023/0000 339.83 16,168.28CR 11/12/2023 00 00 C-008007 00000931 01 0001 2023/0000 57.52 16,225.80CR 12/12/2023 00 00 C-008020 00000454 01 0001 2023/0000 2,000.00 14,225.80CR 12/12/2023 00 00 C-008021 00001109 01 0001 2023/0000 36.95 14,262.75CR 12/12/2023 00 00 C-008024 00001074 01 0001 2023/0000 104.78 14,367.53CR 12/12/2023 00 00 C-008027 00001077 01 0001 2023/0000 42.30 14,409.83CR 12/12/2023 00 00 C-008028 00000746 01 0001 2023/0000 65.35 14,475.18CR 12/12/2023 00 00 C-008029 00001081 01 0001 2023/0000 36.17 14,511.35CR 12/12/2023 00 00 C-008035 00000892 01 0001 2023/0000 328.78 14,840.13CR 12/12/2023 00 00 C-008037 00000673 01 0001 2023/0000 185.93 15,026.06CR 12/12/2023 00 00 C-008038 00000541 01 0001 2023/0000 364.06 15,390.12CR 12/12/2023 00 00 C-008039 00000871 01 0001 2023/0000 286.96 15,677.08CR 13/12/2023 00 00 C-008054 00001081 01 0001 2023/0000 42.64 15,719.72CR 13/12/2023 00 00 C-008055 00000931 01 0001 2023/0000 30.08 15,749.80CR 13/12/2023 00 00 C-008056 00000931 01 0001 2023/0000 36.50 15,786.30CR 13/12/2023 00 00 C-008057 00001074 01 0001 2023/0000 108.97 15,895.27CR 13/12/2023 00 00 C-008061 00000746 01 0001 2023/0000 65.47 15,960.74CR 13/12/2023 00 00 C-008062 00000892 01 0001 2023/0000 341.59 16,302.33CR 13/12/2023 00 00 C-008063 00001077 01 0001 2023/0000 36.20 16,338.53CR 13/12/2023 00 00 C-008064 00000541 01 0001 2023/0000 374.01 16,712.54CR 13/12/2023 00 00 C-008065 00000871 01 0001 2023/0000 295.91 17,008.45CR FCONR25 PAGINA.- 15 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/12/2023 00 00 C-008066 00000871 01 0001 2023/0000 296.77 17,305.22CR 13/12/2023 00 00 C-008069 00000871 01 0001 2023/0000 296.77 17,008.45CR 13/12/2023 00 00 C-008074 00000931 01 0001 2023/0000 36.50 17,044.95CR 14/12/2023 00 00 C-008087 00001081 01 0001 2023/0000 42.72 17,087.67CR 14/12/2023 00 00 C-008092 00001077 01 0001 2023/0000 42.50 17,130.17CR 14/12/2023 00 00 C-008098 00000454 01 0001 2023/0000 19.66 17,149.83CR 14/12/2023 00 00 C-008101 00000746 01 0001 2023/0000 65.58 17,215.41CR 14/12/2023 00 00 C-008102 00000892 01 0001 2023/0000 342.20 17,557.61CR 14/12/2023 00 00 C-008103 00000541 01 0001 2023/0000 374.68 17,932.29CR 14/12/2023 00 00 C-008104 00000871 01 0001 2023/0000 296.43 18,228.72CR 14/12/2023 00 00 C-008105 00000673 01 0001 2023/0000 112.17 18,340.89CR 14/12/2023 00 00 C-008108 00000454 01 0001 2023/0000 20.01 18,360.90CR 15/12/2023 00 00 C-008118 00001074 01 0001 2023/0000 218.30 18,579.20CR 15/12/2023 00 00 C-008119 00000931 01 0001 2023/0000 29.61 18,608.81CR 15/12/2023 00 00 C-008124 00001077 01 0001 2023/0000 42.61 18,651.42CR 15/12/2023 00 00 C-008128 00001077 01 0001 2023/0000 42.72 18,694.14CR 15/12/2023 00 00 C-008129 00000892 01 0001 2023/0000 342.81 19,036.95CR 15/12/2023 00 00 C-008131 00000541 01 0001 2023/0000 375.35 19,412.30CR 15/12/2023 00 00 C-008132 00000871 01 0001 2023/0000 296.96 19,709.26CR 18/12/2023 00 00 C-008170 00000931 01 0001 2023/0000 26.38 19,735.64CR 18/12/2023 00 00 C-008171 00001074 01 0001 2023/0000 328.57 20,064.21CR 18/12/2023 00 00 C-008172 00001109 01 0001 2023/0000 36.41 20,100.62CR 18/12/2023 00 00 C-008175 00001081 01 0001 2023/0000 83.05 20,183.67CR 18/12/2023 00 00 C-008186 00001077 01 0001 2023/0000 42.83 20,226.50CR 18/12/2023 00 00 C-008187 00000746 01 0001 2023/0000 65.70 20,292.20CR 18/12/2023 00 00 C-008188 00000746 01 0001 2023/0000 52.83 20,345.03CR 18/12/2023 00 00 C-008189 00000892 01 0001 2023/0000 338.26 20,683.29CR 18/12/2023 00 00 C-008194 00000871 01 0001 2023/0000 296.14 20,979.43CR 18/12/2023 00 00 C-008195 00000541 01 0001 2023/0000 373.35 21,352.78CR 18/12/2023 00 00 C-008197 00000454 01 0001 2023/0000 19.46 21,372.24CR 19/12/2023 00 00 C-008204 00000931 01 0001 2023/0000 33.20 21,405.44CR 19/12/2023 00 00 C-008217 00001081 01 0001 2023/0000 36.72 21,442.16CR 19/12/2023 00 00 C-008221 00000454 01 0001 2023/0000 23.19 21,465.35CR 19/12/2023 00 00 C-008225 00000541 01 0001 2023/0000 372.17 21,837.52CR 19/12/2023 00 00 C-008226 00000871 01 0001 2023/0000 296.22 22,133.74CR 20/12/2023 00 00 C-008237 00000931 01 0001 2023/0000 33.29 22,167.03CR 20/12/2023 00 00 C-008238 00001081 01 0001 2023/0000 43.03 22,210.06CR 20/12/2023 00 00 C-008245 00001074 01 0001 2023/0000 220.25 22,430.31CR 20/12/2023 00 00 C-008246 00000746 01 0001 2023/0000 65.90 22,496.21CR 20/12/2023 00 00 C-008247 00000746 01 0001 2023/0000 66.11 22,562.32CR 20/12/2023 00 00 C-008249 00000892 01 0001 2023/0000 337.38 22,899.70CR 20/12/2023 00 00 C-008250 00000892 01 0001 2023/0000 342.90 23,242.60CR 20/12/2023 00 00 C-008256 00000541 01 0001 2023/0000 197.55 23,440.15CR 20/12/2023 00 00 C-008257 00000871 01 0001 2023/0000 298.88 23,739.03CR 20/12/2023 00 00 C-008258 00001074 01 0001 2023/0000 125.20 23,864.23CR 21/12/2023 00 00 C-008264 00000931 01 0001 2023/0000 33.37 23,897.60CR FCONR25 PAGINA.- 16 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/12/2023 00 00 C-008266 00001081 01 0001 2023/0000 43.12 23,940.72CR 21/12/2023 00 00 C-008268 00000746 01 0001 2023/0000 66.15 24,006.87CR 21/12/2023 00 00 C-008269 00000454 01 0001 2023/0000 26.34 24,033.21CR 21/12/2023 00 00 C-008270 00000892 01 0001 2023/0000 343.48 24,376.69CR 21/12/2023 00 00 C-008272 00000541 01 0001 2023/0000 165.36 24,542.05CR 21/12/2023 00 00 C-008273 00000871 01 0001 2023/0000 287.65 24,829.70CR 21/12/2023 00 00 C-008275 00001105 01 0001 2023/0000 10.57 24,840.27CR 21/12/2023 00 00 C-008276 00001077 01 0001 2023/0000 37.80 24,878.07CR 22/12/2023 00 00 C-008284 00001074 01 0001 2023/0000 96.29 24,974.36CR 22/12/2023 00 00 C-008287 00000871 01 0001 2023/0000 10,000.00 14,974.36CR 22/12/2023 00 00 C-008289 00001081 01 0001 2023/0000 43.20 15,017.56CR 22/12/2023 00 00 C-008290 00001077 01 0001 2023/0000 43.04 15,060.60CR 22/12/2023 00 00 C-008294 00000746 01 0001 2023/0000 66.27 15,126.87CR 22/12/2023 00 00 C-008295 00000892 01 0001 2023/0000 344.08 15,470.95CR 22/12/2023 00 00 C-008296 00000454 01 0001 2023/0000 43.30 15,514.25CR 22/12/2023 00 00 C-008297 00000931 01 0001 2023/0000 33.46 15,547.71CR 22/12/2023 00 00 C-008298 00000931 01 0001 2023/0000 36.50 15,584.21CR 23/12/2023 00 00 C-008305 00001109 01 0001 2023/0000 38.34 15,622.55CR 23/12/2023 00 00 C-008310 00001081 01 0001 2023/0000 43.28 15,665.83CR 23/12/2023 00 00 C-008313 00001105 01 0001 2023/0000 9.92 15,675.75CR 23/12/2023 00 00 C-008315 00001077 01 0001 2023/0000 43.15 15,718.90CR 26/12/2023 00 00 C-008319 00000931 01 0001 2023/0000 25.01 15,743.91CR 26/12/2023 00 00 C-008320 00001074 01 0001 2023/0000 67.96 15,811.87CR 26/12/2023 00 00 C-008321 00001074 01 0001 2023/0000 125.20 15,937.07CR 26/12/2023 00 00 C-008325 00001081 01 0001 2023/0000 36.47 15,973.54CR 26/12/2023 00 00 C-008330 00000673 01 0001 2023/0000 2,500.00 13,473.54CR 26/12/2023 00 00 C-008332 00001074 01 0001 2023/0000 125.20 13,598.74CR 26/12/2023 00 00 C-008335 00000871 01 0001 2023/0000 229.25 13,827.99CR 26/12/2023 00 00 C-008338 00000746 01 0001 2023/0000 48.57 13,876.56CR 26/12/2023 00 00 C-008339 00000892 01 0001 2023/0000 339.44 14,216.00CR 26/12/2023 00 00 C-008340 00001077 01 0001 2023/0000 43.26 14,259.26CR 26/12/2023 00 00 C-008341 00000454 01 0001 2023/0000 5.93 14,265.19CR 27/12/2023 00 00 C-008350 00001109 01 0001 2023/0000 40.03 14,305.22CR 27/12/2023 00 00 C-008351 00000931 01 0001 2023/0000 33.70 14,338.92CR 27/12/2023 00 00 C-008352 00001081 01 0001 2023/0000 43.57 14,382.49CR 27/12/2023 00 00 C-008359 00001105 01 0001 2023/0000 8.79 14,391.28CR 27/12/2023 00 00 C-008361 00000871 01 0001 2023/0000 283.45 14,674.73CR 27/12/2023 00 00 C-008364 00000746 01 0001 2023/0000 66.47 14,741.20CR 27/12/2023 00 00 C-008365 00000454 01 0001 2023/0000 20.27 14,761.47CR 28/12/2023 00 00 C-008373 00000931 01 0001 2023/0000 33.79 14,795.26CR 28/12/2023 00 00 C-008374 00000892 01 0001 2023/0000 12.20 14,807.46CR 28/12/2023 00 00 C-008377 00001081 01 0001 2023/0000 43.65 14,851.11CR 28/12/2023 00 00 C-008383 00001074 01 0001 2023/0000 348.17 15,199.28CR 28/12/2023 00 00 C-008392 00001105 01 0001 2023/0000 8.91 15,208.19CR 28/12/2023 00 00 C-008395 00000871 01 0001 2023/0000 283.95 15,492.14CR 28/12/2023 00 00 C-008398 00000746 01 0001 2023/0000 66.59 15,558.73CR FCONR25 PAGINA.- 17 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 28/12/2023 00 00 C-008399 00000673 01 0001 2023/0000 61.34 15,620.07CR 28/12/2023 00 00 C-008400 00000454 01 0001 2023/0000 17.32 15,637.39CR 28/12/2023 00 00 C-008418 00000892 01 0001 2023/0000 10,000.00 5,637.39CR 29/12/2023 00 00 C-008432 00000931 01 0001 2023/0000 33.88 5,671.27CR 29/12/2023 00 00 C-008444 00000746 01 0001 2023/0000 66.71 5,737.98CR 29/12/2023 00 00 C-008446 00000892 01 0001 2023/0000 329.84 6,067.82CR 29/12/2023 00 00 C-008447 00000871 01 0001 2023/0000 284.46 6,352.28CR 29/12/2023 00 00 C-008451 00000673 01 0001 2023/0000 61.46 6,413.74CR 29/12/2023 00 00 C-008452 00000454 01 0001 2023/0000 20.36 6,434.10CR 30/12/2023 00 00 C-008465 00000931 01 0001 2023/0000 33.96 6,468.06CR 30/12/2023 00 00 C-008469 00001077 01 0001 2023/0000 43.37 6,511.43CR 30/12/2023 00 00 C-008470 00001077 01 0001 2023/0000 37.39 6,548.82CR 30/12/2023 00 00 C-008475 00000673 01 0001 2023/0000 61.58 6,610.40CR 30/12/2023 00 00 C-008477 00001105 01 0001 2023/0000 11.85 6,622.25CR 30/12/2023 00 00 C-008486 00001077 01 0001 2023/0000 131.07 6,753.32CR 30/12/2023 00 00 C-008494 00001081 01 0001 2023/0000 37.41 6,790.73CR 30/12/2023 00 00 C-008502 00001105 01 0001 2023/0000 236.88 7,027.61CR * TOTAL * 30,696.77 25,569.09 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/11/2023 ....... 41,653.18CR 01/12/2023 00 00 C-007845 00001059 01 0002 2023/0001 181.41 41,834.59CR 01/12/2023 00 00 C-007851 00000588 01 0002 2023/0000 89.00 41,923.59CR 02/12/2023 00 00 C-007864 00001104 01 0002 2023/0001 123.22 42,046.81CR 02/12/2023 00 00 C-007867 00001071 01 0002 2023/0001 247.57 42,294.38CR 04/12/2023 00 00 C-007882 00001080 01 0002 2023/0000 104.85 42,399.23CR 04/12/2023 00 00 C-007883 00000127 01 0002 2023/0000 106.09 42,505.32CR 04/12/2023 00 00 C-007884 00001114 01 0002 2023/0000 360.78 42,866.10CR 04/12/2023 00 00 C-007893 00000471 01 0002 2023/0000 54.48 42,920.58CR 05/12/2023 00 00 C-007902 00000652 01 0002 2023/0001 176.24 43,096.82CR 05/12/2023 00 00 C-007904 00000992 01 0002 2023/0000 790.77 43,887.59CR 05/12/2023 00 00 C-007909 00000462 01 0002 2023/0001 126.55 44,014.14CR 06/12/2023 00 00 C-007928 00001094 01 0002 2023/0000 251.09 44,265.23CR 06/12/2023 00 00 C-007930 00000588 01 0002 2023/0000 165.32 44,430.55CR 07/12/2023 00 00 C-007942 00001064 01 0002 2023/0001 99.49 44,530.04CR 07/12/2023 00 00 C-007947 00001095 01 0002 2023/0000 84.23 44,614.27CR 07/12/2023 00 00 C-007952 00000978 01 0002 2023/0000 163.02 44,777.29CR 11/12/2023 00 00 C-007975 00001095 01 0002 2023/0000 81.64 44,858.93CR 11/12/2023 00 00 C-007977 00001116 01 0002 2023/0000 132.06 44,990.99CR 11/12/2023 00 00 C-007978 00001096 01 0002 2023/0000 129.25 45,120.24CR 11/12/2023 00 00 C-007986 00001104 01 0002 2023/0001 155.45 45,275.69CR 11/12/2023 00 00 C-007990 00000992 01 0002 2023/0001 3,000.00 42,275.69CR 11/12/2023 00 00 C-007992 00000127 01 0002 2023/0000 107.54 42,383.23CR 11/12/2023 00 00 C-007995 00001113 01 0002 2023/0000 7.35 42,390.58CR 11/12/2023 00 00 C-007996 00000980 01 0002 2023/0000 46.55 42,437.13CR 11/12/2023 00 00 C-008001 00000652 01 0002 2023/0001 178.39 42,615.52CR 12/12/2023 00 00 C-008031 00000967 01 0002 2023/0001 900.00 41,715.52CR FCONR25 PAGINA.- 18 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/12/2023 00 00 C-008033 00000471 01 0002 2023/0000 55.01 41,770.53CR 12/12/2023 00 00 C-008034 00001071 01 0002 2023/0001 251.96 42,022.49CR 12/12/2023 00 00 C-008045 00001059 01 0002 2023/0001 183.89 42,206.38CR 14/12/2023 00 00 C-008083 00001064 01 0002 2023/0001 843.34 43,049.72CR 14/12/2023 00 00 C-008085 00000778 01 0002 2023/0001 2,000.00 41,049.72CR 14/12/2023 00 00 C-008090 00000652 01 0002 2023/0001 700.00 40,349.72CR 14/12/2023 00 00 C-008097 00001095 01 0002 2023/0001 2,000.00 38,349.72CR 14/12/2023 00 00 C-008100 00000980 01 0002 2023/0000 98.82 38,448.54CR 14/12/2023 00 00 C-008106 00000462 01 0002 2023/0001 131.13 38,579.67CR 14/12/2023 00 00 C-008109 00001116 01 0002 2023/0000 128.60 38,708.27CR 15/12/2023 00 00 C-008133 00000978 01 0002 2023/0000 81.83 38,790.10CR 15/12/2023 00 00 C-008138 00001104 01 0002 2023/0001 164.09 38,954.19CR 18/12/2023 00 00 C-008182 00000008 01 0002 2023/0001 2,000.00 36,954.19CR 18/12/2023 00 00 C-008184 00001064 01 0002 2023/0001 1,600.00 35,354.19CR 18/12/2023 00 00 C-008190 00001071 01 0002 2023/0001 255.41 35,609.60CR 18/12/2023 00 00 C-008192 00000992 01 0002 2023/0001 232.71 35,842.31CR 18/12/2023 00 00 C-008199 00001115 01 0002 2023/0000 215.99 36,058.30CR 18/12/2023 00 00 C-008200 00001096 01 0002 2023/0000 131.02 36,189.32CR 19/12/2023 00 00 C-008205 00000842 01 0002 2023/0000 140.53 36,329.85CR 19/12/2023 00 00 C-008206 00000471 01 0002 2023/0000 55.98 36,385.83CR 19/12/2023 00 00 C-008211 00000588 01 0002 2023/0001 2,000.00 34,385.83CR 19/12/2023 00 00 C-008216 00000490 01 0002 2023/0001 1,000.00 33,385.83CR 20/12/2023 00 00 C-008233 00000652 01 0002 2023/0001 172.89 33,558.72CR 20/12/2023 00 00 C-008240 00001059 01 0002 2023/0001 84.81 33,643.53CR 20/12/2023 00 00 C-008243 00000967 01 0002 2023/0001 58.90 33,702.43CR 20/12/2023 00 00 C-008244 00001095 01 0002 2023/0001 116.84 33,819.27CR 20/12/2023 00 00 C-008248 00000462 01 0002 2023/0001 133.22 33,952.49CR 21/12/2023 00 00 C-008265 00000127 01 0002 2023/0000 109.01 34,061.50CR 21/12/2023 00 00 C-008267 00000778 01 0002 2023/0001 245.31 34,306.81CR 22/12/2023 00 00 C-008291 00000980 01 0002 2023/0000 92.98 34,399.79CR 26/12/2023 00 00 C-008322 00000490 01 0002 2023/0001 56.40 34,456.19CR 26/12/2023 00 00 C-008323 00001104 01 0002 2023/0001 155.22 34,611.41CR 26/12/2023 00 00 C-008324 00001059 01 0002 2023/0001 101.60 34,713.01CR 26/12/2023 00 00 C-008326 00001064 01 0002 2023/0001 127.93 34,840.94CR 26/12/2023 00 00 C-008327 00000967 01 0002 2023/0001 63.14 34,904.08CR 26/12/2023 00 00 C-008333 00001071 01 0002 2023/0001 524.48 35,428.56CR 26/12/2023 00 00 C-008342 00001096 01 0002 2023/0000 132.81 35,561.37CR 26/12/2023 00 00 C-008343 00000978 01 0002 2023/0000 83.66 35,645.03CR 27/12/2023 00 00 C-008355 00001114 01 0002 2023/0000 154.67 35,799.70CR 27/12/2023 00 00 C-008356 00000992 01 0002 2023/0001 230.44 36,030.14CR 27/12/2023 00 00 C-008357 00000588 01 0002 2023/0001 111.68 36,141.82CR 27/12/2023 00 00 C-008360 00000127 01 0002 2023/0000 110.51 36,252.33CR 27/12/2023 00 00 C-008363 00000462 01 0002 2023/0001 135.05 36,387.38CR 28/12/2023 00 00 C-008376 00001095 01 0002 2023/0001 110.80 36,498.18CR 28/12/2023 00 00 C-008379 00000008 01 0002 2023/0001 235.16 36,733.34CR 28/12/2023 00 00 C-008380 00000008 01 0002 2023/0001 45.33 36,778.67CR FCONR25 PAGINA.- 19 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 28/12/2023 00 00 C-008381 00000842 01 0002 2023/0000 45.47 36,824.14CR 28/12/2023 00 00 C-008382 00000842 01 0002 2023/0000 737.22 37,561.36CR 28/12/2023 00 00 C-008389 00000778 01 0002 2023/0001 238.87 37,800.23CR 28/12/2023 00 00 C-008391 00000471 01 0002 2023/0000 54.95 37,855.18CR 28/12/2023 00 00 C-008397 00001059 01 0002 2023/0001 17.27 37,872.45CR 29/12/2023 00 00 C-008436 00001114 01 0002 2023/0001 2,000.00 35,872.45CR 29/12/2023 00 00 C-008441 00000652 01 0002 2023/0001 172.48 36,044.93CR 29/12/2023 00 00 C-008442 00001096 01 0002 2023/0000 134.63 36,179.56CR 29/12/2023 00 00 C-008450 00001059 01 0002 2023/0001 19.60 36,199.16CR 30/12/2023 00 00 C-008472 00000127 01 0002 2023/0000 112.02 36,311.18CR 30/12/2023 00 00 C-008476 00001059 01 0002 2023/0001 29.64 36,340.82CR 30/12/2023 00 00 C-008482 00001059 01 0002 2023/0001 122.45 36,463.27CR 30/12/2023 00 00 C-008485 00001104 01 0002 2023/0001 163.23 36,626.50CR 30/12/2023 00 00 C-008495 00000490 01 0002 2023/0001 62.74 36,689.24CR 30/12/2023 00 00 C-008498 00000978 01 0002 2023/0000 85.23 36,774.47CR 30/12/2023 00 00 C-008505 00001094 01 0002 2023/0000 187.10 36,961.57CR 30/12/2023 00 00 C-008506 00001084 01 0002 2023/0001 1,827.61 38,789.18CR 31/12/2023 00 00 D-000204 PRESTAMOS VENCIDOS 1,884.14 40,673.32CR * TOTAL * 17,200.00 16,220.14 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 30/11/2023 ....... 2,912.40 07/12/2023 00 00 C-007941 00000335 01 0003 2023/0000 2,216.60 695.80 07/12/2023 00 00 C-007972 00000981 01 0003 2023/0000 127.11 568.69 11/12/2023 00 00 C-008002 00000043 01 0003 2023/0000 407.59 161.10 12/12/2023 00 00 C-008023 00000584 01 0003 2023/0000 123.80 37.30 14/12/2023 00 00 C-008081 00000335 01 0003 2023/0000 5,000.00 5,037.30 14/12/2023 00 00 C-008088 00000047 01 0003 2023/0000 66.11 4,971.19 15/12/2023 00 00 C-008120 00000962 01 0003 2023/0000 284.77 4,686.42 15/12/2023 00 00 C-008121 00000962 01 0003 2023/0000 284.77 4,971.19 15/12/2023 00 00 C-008122 00000962 01 0003 2023/0000 284.77 4,686.42 20/12/2023 00 00 C-008241 00000275 01 0003 2023/0000 500.00 5,186.42 27/12/2023 00 00 C-008353 00000962 01 0003 2023/0000 287.82 4,898.60 27/12/2023 00 00 C-008354 00000043 01 0003 2023/0000 403.25 4,495.35 28/12/2023 00 00 C-008378 00000584 01 0003 2023/0000 126.70 4,368.65 29/12/2023 00 00 C-008453 00000981 01 0003 2023/0000 118.38 4,250.27 30/12/2023 00 00 C-008458 00000335 01 0003 2023/0000 439.88 3,810.39 30/12/2023 00 00 C-008492 00000981 01 0003 2023/0000 148.98 3,661.41 30/12/2023 00 00 C-008501 00000047 01 0003 2023/0000 67.74 3,593.67 * TOTAL * 5,784.77 5,103.50 1411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 28/11/2023 ....... 11,001.68CR 14/12/2023 00 00 C-008078 00000023 02 0002 2023/0000 58.03 11,059.71CR 18/12/2023 00 00 C-008177 00000656 02 0002 2023/0000 557.08 11,616.79CR 20/12/2023 00 00 C-008239 00000954 02 0002 2022/0000 14.82 11,631.61CR 28/12/2023 00 00 C-008386 00000954 02 0002 2022/0000 200.00 11,831.61CR 31/12/2023 00 00 D-000204 PRESTAMOS VENCIDOS 173.58 12,005.19CR FCONR25 PAGINA.- 20 FECHA.- 31/12/2023 HORA.- 10:42 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 * 1,003.51 1411.02.060005 PYME MN SALDO ANTERIOR AL 30/11/2023 ....... 24,896.17CR 11/12/2023 00 00 C-007976 00001016 02 0001 2023/0000 144.46 25,040.63CR 11/12/2023 00 00 C-007984 00000101 02 0001 2023/0000 53.48 25,094.11CR 11/12/2023 00 00 C-007993 00001006 02 0001 2023/0000 80.76 25,174.87CR 12/12/2023 00 00 C-008036 00000437 02 0001 2023/0000 385.48 25,560.35CR 13/12/2023 00 00 C-008058 00000439 02 0001 2022/0000 169.82 25,730.17CR 15/12/2023 00 00 C-008123 00001106 02 0001 2023/0000 234.94 25,965.11CR 18/12/2023 00 00 C-008193 00000437 02 0001 2023/0000 304.56 26,269.67CR 20/12/2023 00 00 C-008234 00000439 02 0001 2022/0000 206.89 26,476.56CR 30/12/2023 00 00 C-008481 00001015 02 0001 2022/0000 487.64 26,964.20CR 30/12/2023 00 00 C-008499 00000506 02 0001 2023/0000 456.19 27,420.39CR * TOTAL * 2,524.22 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 9/11/2023 ....... 1,855.86CR 29/12/2023 00 00 C-008431 00001012 03 0002 2023/0000 181.56 2,037.42CR * TOTAL * 181.56 1411.03.060002 CONSUMO SALDO ANTERIOR AL 30/11/2023 ....... 3,039.04 11/12/2023 00 00 C-008005 00000733 03 0001 2023/0000 270.72 2,768.32 15/12/2023 00 00 C-008127 00000063 03 0001 2023/0000 180.20 2,588.12 18/12/2023 00 00 C-008201 00001068 03 0001 2023/0000 104.11 2,484.01 23/12/2023 00 00 C-008306 00001111 03 0001 2023/0000 177.95 2,306.06 23/12/2023 00 00 C-008311 00000063 03 0001 2023/0000 182.72 2,123.34 29/12/2023 00 00 C-008439 00000063 03 0001 2023/0000 1,200.00 3,323.34 31/12/2023 00 00 D-000204 PRESTAMOS VENCIDOS 165.74 3,157.60 * TOTAL * 1,200.00 1,081.44 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 29/11/2023 ....... 39,153.01 01/12/2023 00 00 C-007849 00000493 06 0001 2023/0000 277.83 38,875.18 16/12/2023 00 00 C-008156 00000037 06 0001 2021/0000 2,297.34 36,577.84 30/12/2023 00 00 C-008483 00000995 06 0001 2023/0000 168.88 36,408.96 * TOTAL * 2,744.05 1411.03.060005 CREDITO GARANTIA LIQUIDA SALDO ANTERIOR AL 30/11/2023 ....... 24,973.57CR 01/12/2023 00 00 C-007847 00000015 06 0002 2022/0000 422.95 25,396.52CR 30/12/2023 00 00 B-008473 00000003 06 0002 2022/0000 671.45 26,067.97CR 30/12/2023 00 00 C-008484 00000015 06 0002 2022/0000 427.28 26,495.25CR 30/12/2023 00 00 C-008491 00000001 06 0002 2022/0000 899.69 27,394.94CR * TOTAL * 2,421.37 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/11/2023 ....... 14,786.21 05/12/2023 00 00 C-007911 00001087 01 0002 2023/0000 4.23 14,781.98 05/12/2023 00 00 C-007912 00000822 01 0002 2021/0000 10.00 14,771.98 07/12/2023 00 00 C-007951 00000917 01 0002 2023/0000 19.72 14,752.26 FCONR25 PAGINA.- 21 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/12/2023 00 00 C-007954 00000559 01 0002 2023/0000 50.00 14,702.26 07/12/2023 00 00 C-007955 00000822 01 0002 2021/0000 10.00 14,692.26 07/12/2023 00 00 C-007961 00000559 01 0002 2023/0000 50.00 14,742.26 07/12/2023 00 00 C-007962 00000559 01 0002 2023/0000 30.00 14,712.26 11/12/2023 00 00 C-007998 00001087 01 0002 2023/0000 20.00 14,692.26 12/12/2023 00 00 C-008022 00001005 01 0002 2022/0000 10.00 14,682.26 13/12/2023 00 00 C-008068 00000559 01 0002 2023/0000 30.00 14,652.26 14/12/2023 00 00 C-008099 00001088 01 0002 2023/0000 76.34 14,575.92 15/12/2023 00 00 C-008130 00001087 01 0002 2023/0000 10.00 14,565.92 18/12/2023 00 00 C-008191 00001087 01 0002 2023/0000 10.00 14,555.92 18/12/2023 00 00 C-008198 00001086 01 0002 2023/0000 1.99 14,553.93 19/12/2023 00 00 C-008207 00000917 01 0002 2023/0000 32.56 14,521.37 19/12/2023 00 00 C-008208 00001086 01 0002 2023/0000 10.00 14,511.37 19/12/2023 00 00 C-008224 00001087 01 0002 2023/0000 20.00 14,491.37 20/12/2023 00 00 C-008252 00000559 01 0002 2023/0000 30.00 14,461.37 21/12/2023 00 00 C-008271 00001087 01 0002 2023/0000 20.00 14,441.37 22/12/2023 00 00 C-008288 00001005 01 0002 2022/0000 5.44 14,435.93 23/12/2023 00 00 C-008312 00001086 01 0002 2023/0000 10.00 14,425.93 23/12/2023 00 00 C-008314 00000559 01 0002 2023/0000 17.00 14,408.93 28/12/2023 00 00 C-008375 00001005 01 0002 2022/0000 10.00 14,398.93 28/12/2023 00 00 C-008387 00001005 01 0002 2022/0000 10.00 14,388.93 28/12/2023 00 00 C-008390 00001086 01 0002 2023/0000 10.00 14,378.93 28/12/2023 00 00 C-008393 00001087 01 0002 2023/0000 20.00 14,358.93 30/12/2023 00 00 C-008471 00000559 01 0002 2023/0000 30.41 14,328.52 30/12/2023 00 00 C-008478 00000559 01 0002 2023/0000 50.00 14,278.52 30/12/2023 00 00 C-008480 00001088 01 0002 2023/0000 88.14 14,190.38 30/12/2023 00 00 C-008496 00001086 01 0002 2023/0000 10.00 14,180.38 30/12/2023 00 00 C-008504 00001005 01 0002 2022/0000 10.00 14,170.38 31/12/2023 00 00 D-000204 PRESTAMOS VENCIDOS 1,884.14 16,054.52 * TOTAL * 1,934.14 665.83 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 30/11/2023 ....... 1,471.75 02/12/2023 00 00 C-007868 00000256 01 0003 2019/0000 5.00 1,466.75 04/12/2023 00 00 C-007892 00000256 01 0003 2019/0000 5.00 1,461.75 13/12/2023 00 00 C-008060 00000256 01 0003 2019/0000 5.00 1,456.75 20/12/2023 00 00 C-008251 00000256 01 0003 2019/0000 5.00 1,451.75 22/12/2023 00 00 C-008293 00000256 01 0003 2019/0000 5.00 1,446.75 23/12/2023 00 00 C-008307 00000908 01 0003 2022/0000 243.92 1,202.83 26/12/2023 00 00 C-008337 00000256 01 0003 2019/0000 5.00 1,197.83 29/12/2023 00 00 C-008443 00000256 01 0003 2019/0000 5.00 1,192.83 30/12/2023 00 00 C-008474 00000256 01 0003 2019/0000 5.00 1,187.83 30/12/2023 00 00 C-008497 00000256 01 0003 2019/0000 5.00 1,182.83 30/12/2023 00 00 C-008508 00000908 01 0003 2022/0000 151.62 1,031.21 * TOTAL * 440.54 1415.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 1/01/2023 ....... 0.00 FCONR25 PAGINA.- 22 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/12/2023 00 00 D-000204 PRESTAMOS VENCIDOS 173.58 173.58 * TOTAL * 173.58 1415.02.060005 PYME MN SALDO ANTERIOR AL 30/11/2023 ....... 1,686.82 05/12/2023 00 00 C-007903 00001088 02 0001 2023/0000 233.00 1,453.82 12/12/2023 00 00 C-008025 00000100 02 0001 2021/0000 10.00 1,443.82 15/12/2023 00 00 C-008125 00000100 02 0001 2021/0000 10.00 1,433.82 29/12/2023 00 00 C-008437 00001088 02 0001 2023/0000 119.93 1,313.89 * TOTAL * 372.93 1415.03.060002 CONSUMO SALDO ANTERIOR AL 30/11/2023 ....... 3,320.29CR 31/12/2023 00 00 D-000204 PRESTAMOS VENCIDOS 165.74 3,154.55CR * TOTAL * 165.74 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 30/11/2023 ....... 1,175.82CR 01/12/2023 00 00 C-007845 00001059 01 0002 2023/0001 18.09 1,193.91CR 01/12/2023 00 00 C-007846 00001081 01 0001 2023/0000 4.78 1,198.69CR 01/12/2023 00 00 C-007851 00000588 01 0002 2023/0000 3.97 1,202.66CR 01/12/2023 00 00 C-007852 00000541 01 0001 2023/0000 8.59 1,211.25CR 01/12/2023 00 00 C-007853 00001041 01 0001 2023/0000 8.62 1,219.87CR 01/12/2023 00 00 C-007854 00000871 01 0001 2023/0000 7.33 1,227.20CR 01/12/2023 00 00 C-007856 00000892 01 0001 2023/0000 9.70 1,236.90CR 02/12/2023 00 00 C-007864 00001104 01 0002 2023/0001 66.65 1,303.55CR 02/12/2023 00 00 C-007865 00000454 01 0001 2023/0000 3.21 1,306.76CR 02/12/2023 00 00 C-007866 00001077 01 0001 2023/0000 3.72 1,310.48CR 02/12/2023 00 00 C-007867 00001071 01 0002 2023/0001 24.73 1,335.21CR 04/12/2023 00 00 C-007882 00001080 01 0002 2023/0000 .41 1,335.62CR 04/12/2023 00 00 C-007883 00000127 01 0002 2023/0000 17.75 1,353.37CR 04/12/2023 00 00 C-007884 00001114 01 0002 2023/0000 1.00 1,354.37CR 04/12/2023 00 00 C-007885 00001074 01 0001 2023/0000 17.86 1,372.23CR 04/12/2023 00 00 C-007893 00000471 01 0002 2023/0000 1.72 1,373.95CR 05/12/2023 00 00 C-007902 00000652 01 0002 2023/0001 4.79 1,378.74CR 05/12/2023 00 00 C-007904 00000992 01 0002 2023/0000 4.62 1,383.36CR 05/12/2023 00 00 C-007909 00000462 01 0002 2023/0001 24.33 1,407.69CR 05/12/2023 00 00 C-007913 00001105 01 0001 2023/0000 1.22 1,408.91CR 05/12/2023 00 00 C-007916 00000673 01 0001 2023/0000 3.01 1,411.92CR 06/12/2023 00 00 C-007928 00001094 01 0002 2023/0000 46.54 1,458.46CR 07/12/2023 00 00 C-007941 00000335 01 0003 2023/0000 40.07 1,498.53CR 07/12/2023 00 00 C-007942 00001064 01 0002 2023/0001 1.83 1,500.36CR 07/12/2023 00 00 C-007947 00001095 01 0002 2023/0000 .32 1,500.68CR 07/12/2023 00 00 C-007952 00000978 01 0002 2023/0000 8.67 1,509.35CR 07/12/2023 00 00 C-007960 00000673 01 0001 2023/0000 .84 1,510.19CR 07/12/2023 00 00 C-007972 00000981 01 0003 2023/0000 12.87 1,523.06CR 11/12/2023 00 00 C-007976 00001016 02 0001 2023/0000 57.79 1,580.85CR 11/12/2023 00 00 C-007977 00001116 01 0002 2023/0000 .51 1,581.36CR 11/12/2023 00 00 C-007978 00001096 01 0002 2023/0000 4.68 1,586.04CR FCONR25 PAGINA.- 23 FECHA.- 31/12/2023 HORA.- 10:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 11/12/2023 00 00 C-007979 00000673 01 0001 2023/0000 .67 1,586.71CR 11/12/2023 00 00 C-007984 00000101 02 0001 2023/0000 27.33 1,614.04CR 11/12/2023 00 00 C-007992 00000127 01 0002 2023/0000 1.45 1,615.49CR 11/12/2023 00 00 C-007993 00001006 02 0001 2023/0000 22.82 1,638.31CR 11/12/2023 00 00 C-007995 00001113 01 0002 2023/0000 12.12 1,650.43CR 11/12/2023 00 00 C-007996 00000980 01 0002 2023/0000 52.04 1,702.47CR 11/12/2023 00 00 C-008002 00000043 01 0003 2023/0000 29.56 1,732.03CR 12/12/2023 00 00 C-008023 00000584 01 0003 2023/0000 6.05 1,738.08CR 12/12/2023 00 00 C-008036 00000437 02 0001 2023/0000 113.26 1,851.34CR 12/12/2023 00 00 C-008037 00000673 01 0001 2023/0000 .83 1,852.17CR 13/12/2023 00 00 C-008058 00000439 02 0001 2022/0000 28.09 1,880.26CR 14/12/2023 00 00 C-008078 00000023 02 0002 2023/0000 26.97 1,907.23CR 14/12/2023 00 00 C-008088 00000047 01 0003 2023/0000 6.50 1,913.73CR 14/12/2023 00 00 C-008100 00000980 01 0002 2023/0000 .98 1,914.71CR 15/12/2023 00 00 C-008120 00000962 01 0003 2023/0000 16.94 1,931.65CR 15/12/2023 00 00 C-008121 00000962 01 0003 2023/0000 16.94 1,914.71CR 15/12/2023 00 00 C-008122 00000962 01 0003 2023/0000 16.94 1,931.65CR 15/12/2023 00 00 C-008123 00001106 02 0001 2023/0000 38.06 1,969.71CR 18/12/2023 00 00 C-008177 00000656 02 0002 2023/0000 356.09 2,325.80CR 18/12/2023 00 00 C-008199 00001115 01 0002 2023/0000 28.90 2,354.70CR 19/12/2023 00 00 C-008205 00000842 01 0002 2023/0000 5.40 2,360.10CR 20/12/2023 00 00 C-008234 00000439 02 0001 2022/0000 1.65 2,361.75CR 20/12/2023 00 00 C-008239 00000954 02 0002 2022/0000 12.68 2,374.43CR 22/12/2023 00 00 C-008291 00000980 01 0002 2023/0000 36.65 2,411.08CR 30/12/2023 00 00 C-008481 00001015 02 0001 2022/0000 55.53 2,466.61CR 30/12/2023 00 00 C-008499 00000506 02 0001 2023/0000 10.70 2,477.31CR 30/12/2023 00 00 C-008505 00001094 01 0002 2023/0000 12.90 2,490.21CR 30/12/2023 00 00 C-008506 00001084 01 0002 2023/0001 47.53 2,537.74CR 31/12/2023 00 00 D-000201 CARGO INTERESES 67,331.88 64,794.14 31/12/2023 00 00 D-000201 CARGO INTERESES 511.15 64,282.99 31/12/2023 00 00 D-000204 PRESTAMOS VENCIDOS 65,742.12 1,459.13CR * TOTAL * 67,348.82 67,632.13 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 30/11/2023 ....... 10.92 31/12/2023 00 00 D-000033 CARGO INTERESES 8,636.49 8,647.41 31/12/2023 00 00 D-000036 PRESTAMOS VENCIDOS 8,636.49 10.92 * TOTAL * 8,636.49 8,636.49 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 30/11/2023 ....... 1,206.16CR 01/12/2023 00 00 C-007847 00000015 06 0002 2022/0000 50.05 1,256.21CR 01/12/2023 00 00 C-007849 00000493 06 0001 2023/0000 25.17 1,281.38CR 11/12/2023 00 00 C-008005 00000733 03 0001 2023/0000 71.22 1,352.60CR 15/12/2023 00 00 C-008127 00000063 03 0001 2023/0000 12.63 1,365.23CR 16/12/2023 00 00 C-008155 00000037 06 0001 2023/0000 765.74 2,130.97CR 16/12/2023 00 00 C-008156 00000037 06 0001 2021/0000 240.42 2,371.39CR 18/12/2023 00 00 C-008201 00001068 03 0001 2023/0000 84.60 2,455.99CR FCONR25 PAGINA.- 24 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 23/12/2023 00 00 C-008306 00001111 03 0001 2023/0000 17.71 2,473.70CR 29/12/2023 00 00 C-008431 00001012 03 0002 2023/0000 24.01 2,497.71CR 30/12/2023 00 00 B-008473 00000003 06 0002 2022/0000 11.62 2,509.33CR 30/12/2023 00 00 C-008483 00000995 06 0001 2023/0000 1.30 2,510.63CR 30/12/2023 00 00 C-008484 00000015 06 0002 2022/0000 3.32 2,513.95CR 30/12/2023 00 00 C-008491 00000001 06 0002 2022/0000 28.81 2,542.76CR 31/12/2023 00 00 D-000201 CARGO INTERESES 5,136.28 2,593.52 31/12/2023 00 00 D-000204 PRESTAMOS VENCIDOS 3,801.87 1,208.35CR * TOTAL * 5,136.28 5,138.47 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 30/11/2023 ....... 0.00 31/12/2023 00 00 D-000033 CARGO INTERESES 467.16 467.16 31/12/2023 00 00 D-000036 PRESTAMOS VENCIDOS 467.16 * TOTAL * 467.16 467.16 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/11/2023 ....... 10,913.72CR 31/12/2023 00 00 D-000202 REVERSION SALDOS PROVISION 102,383.76 91,470.04 31/12/2023 00 00 D-000203 PROVISIONES EVALUACION CAR 104,632.36 13,162.32CR * TOTAL * 102,383.76 104,632.36 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/11/2023 ....... 264.07CR 31/12/2023 00 00 D-000034 REVERSION SALDOS PROVISION 3,962.28 3,698.21 31/12/2023 00 00 D-000035 PROVISIONES EVALUACION CAR 4,050.34 352.13CR * TOTAL * 3,962.28 4,050.34 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/11/2023 ....... 318.75 31/12/2023 00 00 D-000202 REVERSION SALDOS PROVISION 410.35 729.10 31/12/2023 00 00 D-000203 PROVISIONES EVALUACION CAR 440.84 288.26 * TOTAL * 410.35 440.84 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/11/2023 ....... 1,149.75 31/12/2023 00 00 D-000202 REVERSION SALDOS PROVISION 10,553.14 11,702.89 31/12/2023 00 00 D-000203 PROVISIONES EVALUACION CAR 11,004.19 698.70 * TOTAL * 10,553.14 11,004.19 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/11/2023 ....... 9.73CR 31/12/2023 00 00 D-000034 REVERSION SALDOS PROVISION 437.79 428.06 31/12/2023 00 00 D-000035 PROVISIONES EVALUACION CAR 447.52 19.46CR * TOTAL * 437.79 447.52 1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/11/2023 ....... 74.30CR 31/12/2023 00 00 D-000202 REVERSION SALDOS PROVISION 535.75 461.45 31/12/2023 00 00 D-000203 PROVISIONES EVALUACION CAR 524.34 62.89CR * TOTAL * 535.75 524.34 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 30/11/2023 ....... 22,004.60 FCONR25 PAGINA.- 25 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 01/12/2023 00 00 C-007848 IDESI HUANUCO 473.00 22,477.60 05/12/2023 00 00 C-007921 IDESI HUANUCO 1,870.00 24,347.60 07/12/2023 00 00 C-007964 IDESI HUANUCO 1,700.00 26,047.60 07/12/2023 00 00 C-007969 IDESI HUANUCO 800.00 26,847.60 12/12/2023 00 00 C-008042 IDESI HUANUCO 2,995.00 29,842.60 14/12/2023 00 00 C-008112 IDESI HUANUCO 350.00 30,192.60 16/12/2023 00 00 C-008157 IDESI HUANUCO 473.00 29,719.60 16/12/2023 00 00 C-008158 IDESI HUANUCO 1,870.00 27,849.60 16/12/2023 00 00 C-008159 IDESI HUANUCO 800.00 27,049.60 16/12/2023 00 00 C-008160 IDESI HUANUCO 1,700.00 25,349.60 16/12/2023 00 00 C-008161 IDESI HUANUCO 350.00 24,999.60 16/12/2023 00 00 C-008162 IDESI HUANUCO 1,214.60 23,785.00 16/12/2023 00 00 C-008165 IDESI HUANUCO 1,962.88 25,747.88 28/12/2023 00 00 C-008388 IDESI HUANUCO 1,962.88 23,785.00 28/12/2023 00 00 C-008403 IDESI HUANUCO 1,214.60 22,570.40 28/12/2023 00 00 C-008404 IDESI HUANUCO 473.00 22,097.40 28/12/2023 00 00 C-008405 IDESI HUANUCO 1,870.00 20,227.40 28/12/2023 00 00 C-008406 IDESI HUANUCO 2,995.00 17,232.40 28/12/2023 00 00 C-008407 IDESI HUANUCO 1,960.00 15,272.40 28/12/2023 00 00 C-008408 IDESI HUANUCO 100.00 15,172.40 28/12/2023 00 00 C-008409 IDESI HUANUCO 200.00 14,972.40 28/12/2023 00 00 C-008410 IDESI HUANUCO 400.00 14,572.40 28/12/2023 00 00 C-008411 IDESI HUANUCO 182.00 14,390.40 28/12/2023 00 00 C-008412 IDESI HUANUCO 473.00 13,917.40 28/12/2023 00 00 C-008413 IDESI HUANUCO 150.00 13,767.40 30/12/2023 00 00 C-008490 IDESI HUANUCO 320.00 14,087.40 * TOTAL * 10,470.88 18,388.08 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 30/11/2023 ....... 0.00 01/12/2023 00 00 C-007850 CARHUARICRA RIVERA DANIELA 303.00 303.00 31/12/2023 00 00 T-000020 PROVISION 303.00 * TOTAL * 303.00 303.00 1711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 23/11/2023 ....... 3,762.39 28/12/2023 00 00 C-008414 PAGO CUOTA 10/12 150.00 3,912.39 28/12/2023 00 00 C-008415 PAGO CUOTA 3/22 CAC FORTAL 75.00 3,987.39 * TOTAL * 225.00 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 13/11/2023 ....... 571.22CR 12/12/2023 00 00 C-008050 SANTIAGO COZ LEONARD ALAN 311.60 259.62CR 13/12/2023 00 00 C-008075 SANTIAGO COZ LEONARD ALAN 311.60 571.22CR * TOTAL * 311.60 311.60 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 30/11/2023 ....... 18,117.68 01/12/2023 00 00 C-007855 001-001-000-0000150-8 100.00 18,017.68 04/12/2023 00 00 C-007879 001-001-000-0000005-1 10.00 18,007.68 FCONR25 PAGINA.- 26 FECHA.- 31/12/2023 HORA.- 10:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 04/12/2023 00 00 C-007894 001-001-000-0000150-8 50.00 17,957.68 05/12/2023 00 00 C-007905 001-001-000-0000141-7 20.00 17,937.68 05/12/2023 00 00 C-007917 001-001-000-0000150-8 50.00 17,887.68 06/12/2023 00 00 C-007935 001-001-000-0000150-8 50.00 17,837.68 12/12/2023 00 00 C-008040 001-001-000-0000150-8 50.00 17,787.68 13/12/2023 00 00 C-008067 001-001-000-0000150-8 50.00 17,737.68 18/12/2023 00 00 C-008176 001-001-000-0000151-3 17,065.60 672.08 18/12/2023 00 00 C-008196 001-001-000-0000150-8 50.00 622.08 19/12/2023 00 00 C-008218 001-001-000-0000151-3 840.00 1,462.08 19/12/2023 00 00 C-008219 001-001-000-0000151-3 1,500.00 2,962.08 19/12/2023 00 00 C-008220 001-001-000-0000106-9 167.07 3,129.15 19/12/2023 00 00 C-008220 ABONO INTERESES .26 3,128.89 19/12/2023 00 00 C-008227 001-001-000-0000150-8 50.00 3,078.89 20/12/2023 00 00 C-008254 001-001-000-0000151-3 1,492.00 4,570.89 20/12/2023 00 00 C-008255 001-001-000-0000151-3 236.40 4,807.29 21/12/2023 00 00 C-008274 001-001-000-0000150-8 100.00 4,707.29 26/12/2023 00 00 C-008336 001-001-000-0000086-8 20.00 4,687.29 27/12/2023 00 00 C-008362 001-001-000-0000086-8 20.00 4,667.29 28/12/2023 00 00 C-008394 001-001-000-0000150-8 50.00 4,617.29 28/12/2023 00 00 C-008396 001-001-000-0000086-8 20.00 4,597.29 28/12/2023 00 00 C-008417 001-001-000-0000151-3 23,317.36 18,720.07CR 28/12/2023 00 00 C-008420 001-001-000-0000005-1 10.00 18,730.07CR 28/12/2023 00 00 C-008422 001-001-000-0000151-3 1,001.00 17,729.07CR 29/12/2023 00 00 C-008429 001-001-000-0000151-3 7,000.00 10,729.07CR 29/12/2023 00 00 C-008430 001-001-000-0000151-3 1,250.00 9,479.07CR 29/12/2023 00 00 C-008448 001-001-000-0000150-8 50.00 9,529.07CR 29/12/2023 00 00 C-008449 001-001-000-0000086-8 20.00 9,549.07CR 31/12/2023 00 00 D-000068 CAPITALIZACION DE INTERES 34.19 9,583.26CR * TOTAL * 13,486.47 41,187.41 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 30/11/2023 ....... 3,046.64 04/12/2023 00 00 C-007880 001-002-000-0000098-9 130.00 2,916.64 04/12/2023 00 00 C-007891 001-002-000-0000047-1 20.00 2,896.64 11/12/2023 00 00 C-007994 001-002-000-0000047-1 20.00 2,876.64 13/12/2023 00 00 C-008059 001-002-000-0000047-1 20.00 2,856.64 15/12/2023 00 00 C-008126 001-002-000-0000047-1 20.00 2,836.64 16/12/2023 00 00 C-008152 001-002-000-0000082-0 150.00 2,686.64 22/12/2023 00 00 C-008292 001-002-000-0000047-1 20.00 2,666.64 26/12/2023 00 00 C-008334 001-002-000-0000047-1 20.00 2,646.64 27/12/2023 00 00 C-008358 001-002-000-0000047-1 20.00 2,626.64 28/12/2023 00 00 C-008421 001-002-000-0000098-9 130.00 2,496.64 29/12/2023 00 00 C-008445 001-002-000-0000047-1 20.00 2,476.64 31/12/2023 00 00 D-000068 CAPITALIZACION DE INTERES 119.74 2,356.90 * TOTAL * 689.74 2112.01.010003 PEQUE AHORRO SALDO ANTERIOR AL 30/11/2023 ....... 50.77CR FCONR25 PAGINA.- 27 FECHA.- 31/12/2023 HORA.- 10:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 14/12/2023 00 00 C-008107 001-003-000-0000014-0 691.99 641.22 14/12/2023 00 00 C-008107 ABONO INTERESES 1.57 639.65 31/12/2023 00 00 D-000068 CAPITALIZACION DE INTERES 1.13 638.52 * TOTAL * 691.99 2.70 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS SALDO ANTERIOR AL 30/11/2023 ....... 5,590.71CR 16/12/2023 00 00 C-008163 001-001-000-0000147-0 6,106.66 515.95 16/12/2023 00 00 C-008163 ABONO INTERESES 8.02 507.93 * TOTAL * 6,106.66 8.02 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 29/11/2023 ....... 79,438.43 04/12/2023 00 00 C-007886 001-004-000-0000072-0 60,002.00 19,436.43 04/12/2023 00 00 C-007887 001-004-000-0000067-1 56,756.92 76,193.35 04/12/2023 00 00 C-007887 ABONO INTERESES 4.66 76,188.69 06/12/2023 00 00 D-007875 001-004-000-0000067-1 4,748.26 71,440.43 13/12/2023 00 00 C-008145 CANCELA CERTIFICADO 46,975.30 118,415.73 13/12/2023 00 00 C-008147 CANCELA CERTIFICADO 11,776.37 130,192.10 30/12/2023 00 00 C-008507 001-004-000-0000070-0 2,035.14 132,227.24 30/12/2023 00 00 C-008507 ABONO INTERESES 35.14 132,192.10 * TOTAL * 117,543.73 64,790.06 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 30/11/2023 ....... 6,746.17 06/12/2023 00 00 D-007875 001-004-000-0000067-1 4,748.26 11,494.43 31/12/2023 00 00 D-000012 PROVISION INTERES PLAZO FI 6,331.76 5,162.67 * TOTAL * 4,748.26 6,331.76 2416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 30/11/2023 ....... 24,651.30CR 01/12/2023 00 00 C-007861 CARITAS HUANUCO 868.50 23,782.80CR 02/12/2023 00 00 C-007872 CARITAS HUANUCO 868.50 22,914.30CR 04/12/2023 00 00 C-007897 CARITAS HUANUCO 868.50 22,045.80CR 05/12/2023 00 00 C-007919 CARITAS HUANUCO 868.50 21,177.30CR 06/12/2023 00 00 C-007937 CARITAS HUANUCO 868.50 20,308.80CR 07/12/2023 00 00 C-007945 CARITAS HUANUCO 868.50 19,440.30CR 11/12/2023 00 00 C-008009 CARITAS HUANUCO 868.50 18,571.80CR 12/12/2023 00 00 C-008044 CARITAS HUANUCO 868.50 17,703.30CR 13/12/2023 00 00 C-008071 CARITAS HUANUCO 868.50 16,834.80CR 14/12/2023 00 00 C-008114 CARITAS HUANUCO 868.50 15,966.30CR 15/12/2023 00 00 C-008135 CARITAS HUANUCO 868.50 15,097.80CR 16/12/2023 00 00 C-008154 CARITAS HUANUCO 868.50 14,229.30CR 18/12/2023 00 00 C-008174 CARITAS HUANUCO 868.50 13,360.80CR 19/12/2023 00 00 C-008229 CARITAS HUANUCO 868.50 12,492.30CR 20/12/2023 00 00 C-008236 CARITAS HUANUCO 868.50 11,623.80CR 21/12/2023 00 00 C-008280 CARITAS HUANUCO 868.50 10,755.30CR 22/12/2023 00 00 C-008300 CARITAS HUANUCO 868.50 9,886.80CR 23/12/2023 00 00 C-008309 CARITAS HUANUCO 868.50 9,018.30CR 26/12/2023 00 00 C-008345 CARITAS HUANUCO 868.50 8,149.80CR FCONR25 PAGINA.- 28 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 27/12/2023 00 00 C-008367 CARITAS HUANUCO 868.50 7,281.30CR 28/12/2023 00 00 C-008402 CARITAS HUANUCO 868.50 6,412.80CR 29/12/2023 00 00 C-008427 CARITAS HUANUCO 868.50 5,544.30CR 30/12/2023 00 00 C-008463 CARITAS HUANUCO 868.50 4,675.80CR * TOTAL * 19,975.50 2416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 27/10/2023 ....... 23,014.72CR 28/12/2023 00 00 C-008414 PAGO CUOTA 10/12 5,166.13 17,848.59CR 28/12/2023 00 00 C-008414 PAGO CUOTA 10/12 237.74 17,610.85CR 28/12/2023 00 00 C-008415 PAGO CUOTA 3/22 CAC FORTAL 3,703.09 13,907.76CR 28/12/2023 00 00 C-008416 PAGO SALDO CUOTA 10/12 5.12 13,902.64CR * TOTAL * 9,112.08 2416.09.000002 INTERESES OTROS PRESTAMOS SALDO ANTERIOR AL 30/11/2023 ....... 0.00 16/12/2023 00 00 C-008164 OTROS 1,125.32 1,125.32 31/12/2023 00 00 D-000211 PROVISION 1,657.44 532.12CR * TOTAL * 1,125.32 1,657.44 2416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 30/11/2023 ....... 0.00 28/12/2023 00 00 C-008415 PAGO CUOTA 3/22 CAC FORTAL 665.65 665.65 31/12/2023 00 00 D-000211 PROVISION 903.39 237.74CR * TOTAL * 665.65 903.39 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 30/11/2023 ....... 6.04CR 31/12/2023 00 00 T-000021 PROVISION 193.88 199.92CR * TOTAL * 193.88 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 30/11/2023 ....... 0.02 30/12/2023 00 00 C-008479 SANTIAGO COZ LEONARD ALAN 975.93 975.95 30/12/2023 00 00 C-008488 CARHUARICRA RIVERA DANIELA 749.92 1,725.87 31/12/2023 00 00 T-000020 PROVISION 1,725.85 .02 * TOTAL * 1,725.85 1,725.85 2515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 30/11/2023 ....... 1,048.88CR 31/12/2023 00 00 T-000021 PROVISION 211.41 1,260.29CR * TOTAL * 211.41 2515.04.000003 GRATIFICACIONES POR PAGAR SALDO ANTERIOR AL 30/11/2023 ....... 1,691.32CR 15/12/2023 00 00 C-008139 SANTIAGO COZ LEONARD ALAN 1,228.98 462.34CR 15/12/2023 00 00 C-008140 CARHUARICRA RIVERA DANIELA 1,308.00 845.66 31/12/2023 00 00 T-000021 PROVISION 422.83 422.83 * TOTAL * 2,536.98 422.83 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 30/11/2023 ....... 0.00 30/12/2023 00 00 C-008468 DONET MEREL MARCIAL 822.80 822.80 30/12/2023 00 00 C-008509 MEZA SANTIAGO NELSON PETRO 500.00 1,322.80 FCONR25 PAGINA.- 29 FECHA.- 31/12/2023 HORA.- 10:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 30/12/2023 00 00 D-000205 E001-285 DONET MEREL MARCI 822.80 500.00 30/12/2023 00 00 D-000209 MEZA SANTIAGO NELSON, E001 500.00 * TOTAL * 1,322.80 1,322.80 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 24/11/2023 ....... 2.16CR 13/12/2023 00 00 C-008144 OTROS 3,646.12 3,648.28CR 13/12/2023 00 00 C-008148 OTROS 816.53 4,464.81CR 30/12/2023 00 00 C-008459 EXPERIAN PERU S.A.C 254.88 4,209.93CR 30/12/2023 00 00 C-008460 EXPERIAN PERU S.A.C 254.88 3,955.05CR 30/12/2023 00 00 C-008461 ELECTROCENTRO S.A. 320.90 3,634.15CR 30/12/2023 00 00 D-000206 EXPERIAN PERU SAC FF02-031 254.88 3,889.03CR 30/12/2023 00 00 D-000207 EXPERIAN PERU SAC FF02-031 254.88 4,143.91CR 30/12/2023 00 00 D-000208 ELECTROCENTROS958-18813660 320.90 4,464.81CR * TOTAL * 830.66 5,293.31 2517.03.030001 ESSALUD SALDO ANTERIOR AL 30/11/2023 ....... 9.74 11/12/2023 00 00 C-008013 SUNAT 209.00 218.74 31/12/2023 00 00 T-000020 PROVISION 209.47 9.27 * TOTAL * 209.00 209.47 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 30/11/2023 ....... 5.00CR 11/12/2023 00 00 C-008012 SUNAT 10.00 5.00 31/12/2023 00 00 T-000020 PROVISION 10.00 5.00CR * TOTAL * 10.00 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 30/11/2023 ....... 16.67 07/12/2023 00 00 C-007970 PRIMA AFP 120.00 136.67 31/12/2023 00 00 T-000020 PROVISION 120.00 16.67 * TOTAL * 120.00 120.00 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 30/11/2023 ....... 1.84 07/12/2023 00 00 C-007970 PRIMA AFP 22.08 23.92 31/12/2023 00 00 T-000020 PROVISION 22.08 1.84 * TOTAL * 22.08 22.08 2517.04.000004 ONP SALDO ANTERIOR AL 30/11/2023 ....... 4.64 11/12/2023 00 00 C-008010 SUNAT 147.00 151.64 31/12/2023 00 00 T-000020 PROVISION 146.58 5.06 * TOTAL * 147.00 146.58 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 30/11/2023 ....... 1.74 11/12/2023 00 00 C-008011 SUNAT 72.00 73.74 30/12/2023 00 00 D-000205 E001-285 DONET MEREL MARCI 71.54 2.20 * TOTAL * 72.00 71.54 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 30/11/2023 ....... 1.00 FCONR25 PAGINA.- 30 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 01/12/2023 00 00 C-007857 SEDA HUANUCO S.A 209.10 208.10CR 02/12/2023 00 00 C-007869 SEDA HUANUCO S.A 61.30 269.40CR 07/12/2023 00 00 C-007966 SEDA HUANUCO S.A 56.90 326.30CR 12/12/2023 00 00 C-008046 SEDA HUANUCO S.A 546.00 872.30CR 12/12/2023 00 00 C-008048 SEDA HUANUCO S.A 234.04 1,106.34CR 13/12/2023 00 00 C-008072 SEDA HUANUCO S.A 36.20 1,142.54CR 14/12/2023 00 00 C-008110 SEDA HUANUCO S.A 136.10 1,278.64CR 15/12/2023 00 00 C-008136 SEDA HUANUCO S.A 163.10 1,441.74CR 19/12/2023 00 00 C-008222 SEDA HUANUCO S.A 175.40 1,617.14CR 20/12/2023 00 00 C-008259 SEDA HUANUCO S.A 52.40 1,669.54CR 21/12/2023 00 00 C-008277 SEDA HUANUCO S.A 192.30 1,861.84CR 22/12/2023 00 00 C-008301 SEDA HUANUCO S.A 73.10 1,934.94CR 26/12/2023 00 00 C-008346 SEDA HUANUCO S.A 928.90 2,863.84CR 27/12/2023 00 00 C-008368 SEDA HUANUCO S.A 59.90 2,923.74CR 30/12/2023 00 00 C-008466 SEDA HUANUCO S.A 2,924.74 1.00 * TOTAL * 2,924.74 2,924.74 2517.06.000004 RECAUDOS LA POSITIVA SALDO ANTERIOR AL 16/11/2023 ....... 2.00 01/12/2023 00 00 C-007859 LA POSITIVA SEGUROS 90.00 88.00CR 07/12/2023 00 00 C-007965 LA POSITIVA SEGUROS 177.00 265.00CR 30/12/2023 00 00 C-008510 LA POSITIVA SEGUROS 169.00 434.00CR 30/12/2023 00 00 C-008511 LA POSITIVA SEGUROS 436.00 2.00 * TOTAL * 436.00 436.00 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 30/11/2023 ....... 11,774.86CR 01/12/2023 00 00 C-007845 00001059 01 0002 2023/0001 7.00 11,781.86CR 01/12/2023 00 00 C-007846 00001081 01 0001 2023/0000 3.00 11,784.86CR 01/12/2023 00 00 C-007851 00000588 01 0002 2023/0000 7.00 11,791.86CR 01/12/2023 00 00 C-007852 00000541 01 0001 2023/0000 3.00 11,794.86CR 01/12/2023 00 00 C-007853 00001041 01 0001 2023/0000 3.00 11,797.86CR 01/12/2023 00 00 C-007854 00000871 01 0001 2023/0000 3.00 11,800.86CR 01/12/2023 00 00 C-007856 00000892 01 0001 2023/0000 3.00 11,803.86CR 02/12/2023 00 00 C-007864 00001104 01 0002 2023/0001 8.00 11,811.86CR 02/12/2023 00 00 C-007865 00000454 01 0001 2023/0000 3.00 11,814.86CR 02/12/2023 00 00 C-007866 00001077 01 0001 2023/0000 3.00 11,817.86CR 02/12/2023 00 00 C-007867 00001071 01 0002 2023/0001 7.00 11,824.86CR 04/12/2023 00 00 C-007877 00000931 30.00 11,854.86CR 04/12/2023 00 00 C-007878 00000017 10.00 11,864.86CR 04/12/2023 00 00 C-007881 00001081 01 0001 2023/0000 3.00 11,867.86CR 04/12/2023 00 00 C-007883 00000127 01 0002 2023/0000 7.00 11,874.86CR 04/12/2023 00 00 C-007884 00001114 01 0002 2023/0000 14.00 11,888.86CR 04/12/2023 00 00 C-007885 00001074 01 0001 2023/0000 3.00 11,891.86CR 04/12/2023 00 00 C-007888 00000026 4.50 11,896.36CR 04/12/2023 00 00 C-007889 00000541 01 0001 2023/0000 3.00 11,899.36CR 04/12/2023 00 00 C-007890 00000871 01 0001 2023/0000 3.00 11,902.36CR 04/12/2023 00 00 C-007893 00000471 01 0002 2023/0000 7.00 11,909.36CR FCONR25 PAGINA.- 31 FECHA.- 31/12/2023 HORA.- 10:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 04/12/2023 00 00 C-007895 00000892 01 0001 2023/0000 3.00 11,912.36CR 05/12/2023 00 00 C-007901 00000931 30.00 11,942.36CR 05/12/2023 00 00 C-007902 00000652 01 0002 2023/0001 7.00 11,949.36CR 05/12/2023 00 00 C-007904 00000992 01 0002 2023/0000 14.00 11,963.36CR 05/12/2023 00 00 C-007906 00001074 01 0001 2023/0000 3.00 11,966.36CR 05/12/2023 00 00 C-007907 00001081 01 0001 2023/0000 3.00 11,969.36CR 05/12/2023 00 00 C-007909 00000462 01 0002 2023/0001 4.00 11,973.36CR 05/12/2023 00 00 C-007910 00001041 01 0001 2023/0000 20.00 11,993.36CR 05/12/2023 00 00 C-007913 00001105 01 0001 2023/0000 3.00 11,996.36CR 05/12/2023 00 00 C-007914 00000541 01 0001 2023/0000 3.00 11,999.36CR 05/12/2023 00 00 C-007915 00000871 01 0001 2023/0000 3.00 12,002.36CR 06/12/2023 00 00 C-007924 00000931 40.00 12,042.36CR 06/12/2023 00 00 C-007926 00000746 100.00 12,142.36CR 06/12/2023 00 00 C-007929 00001081 01 0001 2023/0000 3.00 12,145.36CR 06/12/2023 00 00 C-007930 00000588 01 0002 2023/0000 7.00 12,152.36CR 06/12/2023 00 00 C-007931 00000541 01 0001 2023/0000 3.00 12,155.36CR 06/12/2023 00 00 C-007932 00000871 01 0001 2023/0000 3.00 12,158.36CR 06/12/2023 00 00 C-007933 00000892 01 0001 2023/0000 1.00 12,159.36CR 06/12/2023 00 00 C-007934 00000892 01 0001 2023/0000 3.00 12,162.36CR 07/12/2023 00 00 C-007941 00000335 01 0003 2023/0000 14.00 12,176.36CR 07/12/2023 00 00 C-007942 00001064 01 0002 2023/0001 7.00 12,183.36CR 07/12/2023 00 00 C-007946 00001109 01 0001 2023/0000 9.00 12,192.36CR 07/12/2023 00 00 C-007947 00001095 01 0002 2023/0000 7.00 12,199.36CR 07/12/2023 00 00 C-007952 00000978 01 0002 2023/0000 14.00 12,213.36CR 07/12/2023 00 00 C-007953 00001074 01 0001 2023/0000 5.00 12,218.36CR 07/12/2023 00 00 C-007956 00000541 01 0001 2023/0000 3.00 12,221.36CR 07/12/2023 00 00 C-007957 00000871 01 0001 2023/0000 3.00 12,224.36CR 07/12/2023 00 00 C-007958 00000892 01 0001 2023/0000 3.00 12,227.36CR 07/12/2023 00 00 C-007959 00000746 01 0001 2023/0000 3.00 12,230.36CR 07/12/2023 00 00 C-007960 00000673 01 0001 2023/0000 3.00 12,233.36CR 11/12/2023 00 00 C-007975 00001095 01 0002 2023/0000 7.00 12,240.36CR 11/12/2023 00 00 C-007976 00001016 02 0001 2023/0000 20.00 12,260.36CR 11/12/2023 00 00 C-007977 00001116 01 0002 2023/0000 8.00 12,268.36CR 11/12/2023 00 00 C-007978 00001096 01 0002 2023/0000 5.00 12,273.36CR 11/12/2023 00 00 C-007979 00000673 01 0001 2023/0000 3.00 12,276.36CR 11/12/2023 00 00 C-007980 00001105 01 0001 2023/0000 2.90 12,279.26CR 11/12/2023 00 00 C-007981 00001077 01 0001 2023/0000 3.00 12,282.26CR 11/12/2023 00 00 C-007982 00001077 01 0001 2023/0000 2.00 12,284.26CR 11/12/2023 00 00 C-007983 00001077 01 0001 2023/0000 5.00 12,289.26CR 11/12/2023 00 00 C-007984 00000101 02 0001 2023/0000 20.00 12,309.26CR 11/12/2023 00 00 C-007985 00001081 01 0001 2023/0000 3.00 12,312.26CR 11/12/2023 00 00 C-007986 00001104 01 0002 2023/0001 7.00 12,319.26CR 11/12/2023 00 00 C-007988 00000992 50.00 12,369.26CR 11/12/2023 00 00 C-007991 00001074 01 0001 2023/0000 12.00 12,381.26CR 11/12/2023 00 00 C-007992 00000127 01 0002 2023/0000 7.00 12,388.26CR 11/12/2023 00 00 C-007993 00001006 02 0001 2023/0000 20.00 12,408.26CR FCONR25 PAGINA.- 32 FECHA.- 31/12/2023 HORA.- 10:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 11/12/2023 00 00 C-007997 00000746 01 0001 2023/0000 3.00 12,411.26CR 11/12/2023 00 00 C-007999 00001105 01 0001 2023/0000 2.00 12,413.26CR 11/12/2023 00 00 C-008000 00001105 01 0001 2023/0000 3.00 12,416.26CR 11/12/2023 00 00 C-008001 00000652 01 0002 2023/0001 7.00 12,423.26CR 11/12/2023 00 00 C-008002 00000043 01 0003 2023/0000 10.00 12,433.26CR 11/12/2023 00 00 C-008003 00000541 01 0001 2023/0000 3.00 12,436.26CR 11/12/2023 00 00 C-008004 00000871 01 0001 2023/0000 3.00 12,439.26CR 11/12/2023 00 00 C-008005 00000733 03 0001 2023/0000 15.00 12,454.26CR 11/12/2023 00 00 C-008006 00000892 01 0001 2023/0000 3.00 12,457.26CR 11/12/2023 00 00 C-008007 00000931 01 0001 2023/0000 6.00 12,463.26CR 12/12/2023 00 00 C-008018 00000454 50.00 12,513.26CR 12/12/2023 00 00 C-008021 00001109 01 0001 2023/0000 9.00 12,522.26CR 12/12/2023 00 00 C-008023 00000584 01 0003 2023/0000 7.00 12,529.26CR 12/12/2023 00 00 C-008024 00001074 01 0001 2023/0000 7.00 12,536.26CR 12/12/2023 00 00 C-008027 00001077 01 0001 2023/0000 2.00 12,538.26CR 12/12/2023 00 00 C-008028 00000746 01 0001 2023/0000 3.00 12,541.26CR 12/12/2023 00 00 C-008029 00001081 01 0001 2023/0000 3.00 12,544.26CR 12/12/2023 00 00 C-008033 00000471 01 0002 2023/0000 7.00 12,551.26CR 12/12/2023 00 00 C-008034 00001071 01 0002 2023/0001 5.00 12,556.26CR 12/12/2023 00 00 C-008035 00000892 01 0001 2023/0000 1.00 12,557.26CR 12/12/2023 00 00 C-008037 00000673 01 0001 2023/0000 3.00 12,560.26CR 12/12/2023 00 00 C-008038 00000541 01 0001 2023/0000 1.00 12,561.26CR 12/12/2023 00 00 C-008039 00000871 01 0001 2023/0000 2.00 12,563.26CR 12/12/2023 00 00 C-008045 00001059 01 0002 2023/0001 7.00 12,570.26CR 13/12/2023 00 00 C-008054 00001081 01 0001 2023/0000 3.00 12,573.26CR 13/12/2023 00 00 C-008055 00000931 01 0001 2023/0000 3.00 12,576.26CR 13/12/2023 00 00 C-008056 00000931 01 0001 2023/0000 3.00 12,579.26CR 13/12/2023 00 00 C-008057 00001074 01 0001 2023/0000 3.00 12,582.26CR 13/12/2023 00 00 C-008061 00000746 01 0001 2023/0000 3.00 12,585.26CR 13/12/2023 00 00 C-008062 00000892 01 0001 2023/0000 2.00 12,587.26CR 13/12/2023 00 00 C-008063 00001077 01 0001 2023/0000 3.00 12,590.26CR 13/12/2023 00 00 C-008064 00000541 01 0001 2023/0000 1.00 12,591.26CR 13/12/2023 00 00 C-008065 00000871 01 0001 2023/0000 2.00 12,593.26CR 13/12/2023 00 00 C-008066 00000871 01 0001 2023/0000 3.00 12,596.26CR 13/12/2023 00 00 C-008069 00000871 01 0001 2023/0000 3.00 12,593.26CR 13/12/2023 00 00 C-008074 00000931 01 0001 2023/0000 3.00 12,596.26CR 14/12/2023 00 00 C-008078 00000023 02 0002 2023/0000 13.00 12,609.26CR 14/12/2023 00 00 C-008080 00000335 100.00 12,709.26CR 14/12/2023 00 00 C-008083 00001064 01 0002 2023/0001 14.00 12,723.26CR 14/12/2023 00 00 C-008084 00000778 50.00 12,773.26CR 14/12/2023 00 00 C-008087 00001081 01 0001 2023/0000 3.00 12,776.26CR 14/12/2023 00 00 C-008088 00000047 01 0003 2023/0000 7.00 12,783.26CR 14/12/2023 00 00 C-008092 00001077 01 0001 2023/0000 3.00 12,786.26CR 14/12/2023 00 00 C-008093 00001095 50.00 12,836.26CR 14/12/2023 00 00 C-008098 00000454 01 0001 2023/0000 3.00 12,839.26CR 14/12/2023 00 00 C-008101 00000746 01 0001 2023/0000 3.00 12,842.26CR FCONR25 PAGINA.- 33 FECHA.- 31/12/2023 HORA.- 10:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 14/12/2023 00 00 C-008102 00000892 01 0001 2023/0000 1.00 12,843.26CR 14/12/2023 00 00 C-008103 00000541 01 0001 2023/0000 1.00 12,844.26CR 14/12/2023 00 00 C-008104 00000871 01 0001 2023/0000 1.70 12,845.96CR 14/12/2023 00 00 C-008105 00000673 01 0001 2023/0000 6.50 12,852.46CR 14/12/2023 00 00 C-008106 00000462 01 0002 2023/0001 6.00 12,858.46CR 14/12/2023 00 00 C-008108 00000454 01 0001 2023/0000 3.00 12,861.46CR 14/12/2023 00 00 C-008109 00001116 01 0002 2023/0000 14.00 12,875.46CR 15/12/2023 00 00 C-008118 00001074 01 0001 2023/0000 6.00 12,881.46CR 15/12/2023 00 00 C-008119 00000931 01 0001 2023/0000 3.00 12,884.46CR 15/12/2023 00 00 C-008120 00000962 01 0003 2023/0000 7.00 12,891.46CR 15/12/2023 00 00 C-008121 00000962 01 0003 2023/0000 7.00 12,884.46CR 15/12/2023 00 00 C-008122 00000962 01 0003 2023/0000 7.00 12,891.46CR 15/12/2023 00 00 C-008123 00001106 02 0001 2023/0000 20.00 12,911.46CR 15/12/2023 00 00 C-008124 00001077 01 0001 2023/0000 3.00 12,914.46CR 15/12/2023 00 00 C-008127 00000063 03 0001 2023/0000 17.00 12,931.46CR 15/12/2023 00 00 C-008128 00001077 01 0001 2023/0000 3.00 12,934.46CR 15/12/2023 00 00 C-008129 00000892 01 0001 2023/0000 1.60 12,936.06CR 15/12/2023 00 00 C-008131 00000541 01 0001 2023/0000 1.50 12,937.56CR 15/12/2023 00 00 C-008132 00000871 01 0001 2023/0000 1.70 12,939.26CR 15/12/2023 00 00 C-008133 00000978 01 0002 2023/0000 7.00 12,946.26CR 15/12/2023 00 00 C-008138 00001104 01 0002 2023/0001 7.00 12,953.26CR 18/12/2023 00 00 C-008170 00000931 01 0001 2023/0000 3.00 12,956.26CR 18/12/2023 00 00 C-008171 00001074 01 0001 2023/0000 9.00 12,965.26CR 18/12/2023 00 00 C-008172 00001109 01 0001 2023/0000 9.00 12,974.26CR 18/12/2023 00 00 C-008175 00001081 01 0001 2023/0000 6.00 12,980.26CR 18/12/2023 00 00 C-008177 00000656 02 0002 2023/0000 19.00 12,999.26CR 18/12/2023 00 00 C-008178 00001064 3.00 13,002.26CR 18/12/2023 00 00 C-008179 00001064 47.00 13,049.26CR 18/12/2023 00 00 C-008186 00001077 01 0001 2023/0000 3.00 13,052.26CR 18/12/2023 00 00 C-008187 00000746 01 0001 2023/0000 2.00 13,054.26CR 18/12/2023 00 00 C-008188 00000746 01 0001 2023/0000 3.00 13,057.26CR 18/12/2023 00 00 C-008189 00000892 01 0001 2023/0000 3.00 13,060.26CR 18/12/2023 00 00 C-008190 00001071 01 0002 2023/0001 6.00 13,066.26CR 18/12/2023 00 00 C-008192 00000992 01 0002 2023/0001 7.00 13,073.26CR 18/12/2023 00 00 C-008193 00000437 02 0001 2023/0000 10.00 13,083.26CR 18/12/2023 00 00 C-008197 00000454 01 0001 2023/0000 3.00 13,086.26CR 18/12/2023 00 00 C-008199 00001115 01 0002 2023/0000 7.00 13,093.26CR 18/12/2023 00 00 C-008200 00001096 01 0002 2023/0000 6.00 13,099.26CR 18/12/2023 00 00 C-008201 00001068 03 0001 2023/0000 15.00 13,114.26CR 19/12/2023 00 00 C-008204 00000931 01 0001 2023/0000 3.00 13,117.26CR 19/12/2023 00 00 C-008205 00000842 01 0002 2023/0000 18.00 13,135.26CR 19/12/2023 00 00 C-008206 00000471 01 0002 2023/0000 6.90 13,142.16CR 19/12/2023 00 00 C-008210 00000588 50.00 13,192.16CR 19/12/2023 00 00 C-008217 00001081 01 0001 2023/0000 3.00 13,195.16CR 19/12/2023 00 00 C-008221 00000454 01 0001 2023/0000 3.00 13,198.16CR 19/12/2023 00 00 C-008225 00000541 01 0001 2023/0000 3.00 13,201.16CR FCONR25 PAGINA.- 34 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 20/12/2023 00 00 C-008233 00000652 01 0002 2023/0001 7.00 13,208.16CR 20/12/2023 00 00 C-008234 00000439 02 0001 2022/0000 10.00 13,218.16CR 20/12/2023 00 00 C-008237 00000931 01 0001 2023/0000 3.00 13,221.16CR 20/12/2023 00 00 C-008238 00001081 01 0001 2023/0000 3.00 13,224.16CR 20/12/2023 00 00 C-008239 00000954 02 0002 2022/0000 10.00 13,234.16CR 20/12/2023 00 00 C-008243 00000967 01 0002 2023/0001 7.00 13,241.16CR 20/12/2023 00 00 C-008244 00001095 01 0002 2023/0001 7.00 13,248.16CR 20/12/2023 00 00 C-008245 00001074 01 0001 2023/0000 6.00 13,254.16CR 20/12/2023 00 00 C-008246 00000746 01 0001 2023/0000 2.60 13,256.76CR 20/12/2023 00 00 C-008247 00000746 01 0001 2023/0000 3.00 13,259.76CR 20/12/2023 00 00 C-008248 00000462 01 0002 2023/0001 7.00 13,266.76CR 20/12/2023 00 00 C-008250 00000892 01 0001 2023/0000 3.00 13,269.76CR 20/12/2023 00 00 C-008257 00000871 01 0001 2023/0000 1.00 13,270.76CR 20/12/2023 00 00 C-008258 00001074 01 0001 2023/0000 3.00 13,273.76CR 21/12/2023 00 00 C-008264 00000931 01 0001 2023/0000 3.00 13,276.76CR 21/12/2023 00 00 C-008265 00000127 01 0002 2023/0000 7.00 13,283.76CR 21/12/2023 00 00 C-008266 00001081 01 0001 2023/0000 3.00 13,286.76CR 21/12/2023 00 00 C-008267 00000778 01 0002 2023/0001 7.00 13,293.76CR 21/12/2023 00 00 C-008268 00000746 01 0001 2023/0000 3.00 13,296.76CR 21/12/2023 00 00 C-008269 00000454 01 0001 2023/0000 1.50 13,298.26CR 21/12/2023 00 00 C-008270 00000892 01 0001 2023/0000 3.00 13,301.26CR 21/12/2023 00 00 C-008272 00000541 01 0001 2023/0000 14.00 13,315.26CR 21/12/2023 00 00 C-008273 00000871 01 0001 2023/0000 13.60 13,328.86CR 21/12/2023 00 00 C-008276 00001077 01 0001 2023/0000 3.00 13,331.86CR 22/12/2023 00 00 C-008284 00001074 01 0001 2023/0000 3.00 13,334.86CR 22/12/2023 00 00 C-008285 00000871 100.00 13,434.86CR 22/12/2023 00 00 C-008289 00001081 01 0001 2023/0000 3.00 13,437.86CR 22/12/2023 00 00 C-008290 00001077 01 0001 2023/0000 3.00 13,440.86CR 22/12/2023 00 00 C-008291 00000980 01 0002 2023/0000 3.00 13,443.86CR 22/12/2023 00 00 C-008294 00000746 01 0001 2023/0000 3.00 13,446.86CR 22/12/2023 00 00 C-008295 00000892 01 0001 2023/0000 3.00 13,449.86CR 22/12/2023 00 00 C-008296 00000454 01 0001 2023/0000 6.00 13,455.86CR 22/12/2023 00 00 C-008297 00000931 01 0001 2023/0000 3.00 13,458.86CR 22/12/2023 00 00 C-008298 00000931 01 0001 2023/0000 3.00 13,461.86CR 23/12/2023 00 00 C-008305 00001109 01 0001 2023/0000 9.00 13,470.86CR 23/12/2023 00 00 C-008306 00001111 03 0001 2023/0000 15.00 13,485.86CR 23/12/2023 00 00 C-008310 00001081 01 0001 2023/0000 3.00 13,488.86CR 23/12/2023 00 00 C-008311 00000063 03 0001 2023/0000 27.00 13,515.86CR 23/12/2023 00 00 C-008315 00001077 01 0001 2023/0000 3.00 13,518.86CR 26/12/2023 00 00 C-008319 00000931 01 0001 2023/0000 3.00 13,521.86CR 26/12/2023 00 00 C-008320 00001074 01 0001 2023/0000 3.00 13,524.86CR 26/12/2023 00 00 C-008321 00001074 01 0001 2023/0000 3.00 13,527.86CR 26/12/2023 00 00 C-008322 00000490 01 0002 2023/0001 7.00 13,534.86CR 26/12/2023 00 00 C-008323 00001104 01 0002 2023/0001 6.00 13,540.86CR 26/12/2023 00 00 C-008324 00001059 01 0002 2023/0001 3.00 13,543.86CR 26/12/2023 00 00 C-008325 00001081 01 0001 2023/0000 3.00 13,546.86CR FCONR25 PAGINA.- 35 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/12/2023 00 00 C-008326 00001064 01 0002 2023/0001 7.00 13,553.86CR 26/12/2023 00 00 C-008327 00000967 01 0002 2023/0001 7.00 13,560.86CR 26/12/2023 00 00 C-008329 00000673 50.00 13,610.86CR 26/12/2023 00 00 C-008332 00001074 01 0001 2023/0000 3.00 13,613.86CR 26/12/2023 00 00 C-008333 00001071 01 0002 2023/0001 14.00 13,627.86CR 26/12/2023 00 00 C-008335 00000871 01 0001 2023/0000 3.00 13,630.86CR 26/12/2023 00 00 C-008338 00000746 01 0001 2023/0000 3.00 13,633.86CR 26/12/2023 00 00 C-008339 00000892 01 0001 2023/0000 3.00 13,636.86CR 26/12/2023 00 00 C-008340 00001077 01 0001 2023/0000 3.00 13,639.86CR 26/12/2023 00 00 C-008341 00000454 01 0001 2023/0000 3.00 13,642.86CR 26/12/2023 00 00 C-008342 00001096 01 0002 2023/0000 4.00 13,646.86CR 26/12/2023 00 00 C-008343 00000978 01 0002 2023/0000 6.50 13,653.36CR 27/12/2023 00 00 C-008350 00001109 01 0001 2023/0000 9.00 13,662.36CR 27/12/2023 00 00 C-008351 00000931 01 0001 2023/0000 3.00 13,665.36CR 27/12/2023 00 00 C-008352 00001081 01 0001 2023/0000 3.00 13,668.36CR 27/12/2023 00 00 C-008353 00000962 01 0003 2023/0000 7.00 13,675.36CR 27/12/2023 00 00 C-008354 00000043 01 0003 2023/0000 10.00 13,685.36CR 27/12/2023 00 00 C-008355 00001114 01 0002 2023/0000 10.00 13,695.36CR 27/12/2023 00 00 C-008356 00000992 01 0002 2023/0001 6.00 13,701.36CR 27/12/2023 00 00 C-008357 00000588 01 0002 2023/0001 7.00 13,708.36CR 27/12/2023 00 00 C-008359 00001105 01 0001 2023/0000 3.00 13,711.36CR 27/12/2023 00 00 C-008360 00000127 01 0002 2023/0000 7.00 13,718.36CR 27/12/2023 00 00 C-008361 00000871 01 0001 2023/0000 3.00 13,721.36CR 27/12/2023 00 00 C-008363 00000462 01 0002 2023/0001 7.00 13,728.36CR 27/12/2023 00 00 C-008364 00000746 01 0001 2023/0000 3.00 13,731.36CR 27/12/2023 00 00 C-008365 00000454 01 0001 2023/0000 3.00 13,734.36CR 28/12/2023 00 00 C-008373 00000931 01 0001 2023/0000 3.00 13,737.36CR 28/12/2023 00 00 C-008374 00000892 01 0001 2023/0000 3.00 13,740.36CR 28/12/2023 00 00 C-008376 00001095 01 0002 2023/0001 7.00 13,747.36CR 28/12/2023 00 00 C-008377 00001081 01 0001 2023/0000 3.00 13,750.36CR 28/12/2023 00 00 C-008378 00000584 01 0003 2023/0000 7.00 13,757.36CR 28/12/2023 00 00 C-008379 00000008 01 0002 2023/0001 7.00 13,764.36CR 28/12/2023 00 00 C-008381 00000842 01 0002 2023/0000 7.00 13,771.36CR 28/12/2023 00 00 C-008383 00001074 01 0001 2023/0000 9.00 13,780.36CR 28/12/2023 00 00 C-008384 00000892 100.00 13,880.36CR 28/12/2023 00 00 C-008389 00000778 01 0002 2023/0001 10.00 13,890.36CR 28/12/2023 00 00 C-008391 00000471 01 0002 2023/0000 8.50 13,898.86CR 28/12/2023 00 00 C-008392 00001105 01 0001 2023/0000 3.00 13,901.86CR 28/12/2023 00 00 C-008395 00000871 01 0001 2023/0000 3.00 13,904.86CR 28/12/2023 00 00 C-008398 00000746 01 0001 2023/0000 3.00 13,907.86CR 28/12/2023 00 00 C-008399 00000673 01 0001 2023/0000 2.00 13,909.86CR 28/12/2023 00 00 C-008400 00000454 01 0001 2023/0000 6.00 13,915.86CR 28/12/2023 00 00 C-008419 00000017 10.00 13,925.86CR 29/12/2023 00 00 C-008431 00001012 03 0002 2023/0000 10.00 13,935.86CR 29/12/2023 00 00 C-008432 00000931 01 0001 2023/0000 3.00 13,938.86CR 29/12/2023 00 00 C-008434 00001114 50.00 13,988.86CR FCONR25 PAGINA.- 36 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 29/12/2023 00 00 C-008438 00000063 50.00 14,038.86CR 29/12/2023 00 00 C-008441 00000652 01 0002 2023/0001 7.00 14,045.86CR 29/12/2023 00 00 C-008442 00001096 01 0002 2023/0000 6.70 14,052.56CR 29/12/2023 00 00 C-008444 00000746 01 0001 2023/0000 3.00 14,055.56CR 29/12/2023 00 00 C-008446 00000892 01 0001 2023/0000 3.00 14,058.56CR 29/12/2023 00 00 C-008447 00000871 01 0001 2023/0000 3.00 14,061.56CR 29/12/2023 00 00 C-008451 00000673 01 0001 2023/0000 3.00 14,064.56CR 29/12/2023 00 00 C-008452 00000454 01 0001 2023/0000 3.00 14,067.56CR 29/12/2023 00 00 C-008453 00000981 01 0003 2023/0000 7.00 14,074.56CR 30/12/2023 00 00 B-008473 00000003 06 0002 2022/0000 15.00 14,089.56CR 30/12/2023 00 00 C-008458 00000335 01 0003 2023/0000 7.00 14,096.56CR 30/12/2023 00 00 C-008465 00000931 01 0001 2023/0000 3.00 14,099.56CR 30/12/2023 00 00 C-008469 00001077 01 0001 2023/0000 1.00 14,100.56CR 30/12/2023 00 00 C-008470 00001077 01 0001 2023/0000 3.00 14,103.56CR 30/12/2023 00 00 C-008472 00000127 01 0002 2023/0000 9.00 14,112.56CR 30/12/2023 00 00 C-008475 00000673 01 0001 2023/0000 3.00 14,115.56CR 30/12/2023 00 00 C-008481 00001015 02 0001 2022/0000 20.00 14,135.56CR 30/12/2023 00 00 C-008482 00001059 01 0002 2023/0001 7.00 14,142.56CR 30/12/2023 00 00 C-008485 00001104 01 0002 2023/0001 7.00 14,149.56CR 30/12/2023 00 00 C-008486 00001077 01 0001 2023/0000 9.00 14,158.56CR 30/12/2023 00 00 C-008494 00001081 01 0001 2023/0000 7.00 14,165.56CR 30/12/2023 00 00 C-008495 00000490 01 0002 2023/0001 7.00 14,172.56CR 30/12/2023 00 00 C-008498 00000978 01 0002 2023/0000 7.00 14,179.56CR 30/12/2023 00 00 C-008500 00000506 487.90 13,691.66CR 30/12/2023 00 00 C-008501 00000047 01 0003 2023/0000 7.00 13,698.66CR 30/12/2023 00 00 C-008503 00001105 252.18 13,446.48CR * TOTAL * 750.08 2,421.70 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 30/11/2023 ....... 706.75 16/12/2023 00 00 C-008163 ABONO INTERESES 8.02 714.77 19/12/2023 00 00 C-008220 ABONO INTERESES .26 715.03 31/12/2023 00 00 D-000068 CAPITALIZACION DE INTERES 34.19 749.22 * TOTAL * 42.47 4111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 30/11/2023 ....... 1,344.81 31/12/2023 00 00 D-000068 CAPITALIZACION DE INTERES 119.74 1,464.55 * TOTAL * 119.74 4111.02.010003 INTERESES PEQUE AHORROS SALDO ANTERIOR AL 30/11/2023 ....... 50.77 14/12/2023 00 00 C-008107 ABONO INTERESES 1.57 52.34 31/12/2023 00 00 D-000068 CAPITALIZACION DE INTERES 1.13 53.47 * TOTAL * 2.70 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 30/11/2023 ....... 17,407.46 04/12/2023 00 00 C-007887 ABONO INTERESES 4.66 17,412.12 30/12/2023 00 00 C-008507 ABONO INTERESES 35.14 17,447.26 FCONR25 PAGINA.- 37 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/12/2023 00 00 D-000012 PROVISION INTERES PLAZO FI 6,331.76 23,779.02 * TOTAL * 6,371.56 4114.06.01 INTERESES POR OTROS PRESTAMOS SALDO ANTERIOR AL 30/11/2023 ....... 1,948.80 31/12/2023 00 00 D-000211 PROVISION 1,657.44 3,606.24 * TOTAL * 1,657.44 4114.06.010004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 30/11/2023 ....... 5,809.92 31/12/2023 00 00 D-000211 PROVISION 903.39 6,713.31 * TOTAL * 903.39 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/11/2023 ....... 10,913.72 31/12/2023 00 00 D-000202 REVERSION SALDOS PROVISION 102,383.76 91,470.04CR 31/12/2023 00 00 D-000203 PROVISIONES EVALUACION CAR 104,632.36 13,162.32 * TOTAL * 104,632.36 102,383.76 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/11/2023 ....... 264.07 31/12/2023 00 00 D-000034 REVERSION SALDOS PROVISION 3,962.28 3,698.21CR 31/12/2023 00 00 D-000035 PROVISIONES EVALUACION CAR 4,050.34 352.13 * TOTAL * 4,050.34 3,962.28 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/11/2023 ....... 318.75CR 31/12/2023 00 00 D-000202 REVERSION SALDOS PROVISION 410.35 729.10CR 31/12/2023 00 00 D-000203 PROVISIONES EVALUACION CAR 440.84 288.26CR * TOTAL * 440.84 410.35 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/11/2023 ....... 1,149.75CR 31/12/2023 00 00 D-000202 REVERSION SALDOS PROVISION 10,553.14 11,702.89CR 31/12/2023 00 00 D-000203 PROVISIONES EVALUACION CAR 11,004.19 698.70CR * TOTAL * 11,004.19 10,553.14 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/11/2023 ....... 9.73 31/12/2023 00 00 D-000034 REVERSION SALDOS PROVISION 437.79 428.06CR 31/12/2023 00 00 D-000035 PROVISIONES EVALUACION CAR 447.52 19.46 * TOTAL * 447.52 437.79 4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/11/2023 ....... 74.30 31/12/2023 00 00 D-000202 REVERSION SALDOS PROVISION 535.75 461.45CR 31/12/2023 00 00 D-000203 PROVISIONES EVALUACION CAR 524.34 62.89 * TOTAL * 524.34 535.75 4511.01.010001 BASICA SALDO ANTERIOR AL 30/11/2023 ....... 21,391.70 31/12/2023 00 00 T-000020 PROVISION 2,225.00 23,616.70 * TOTAL * 2,225.00 4511.01.030001 GRATIFICACIONES SALDO ANTERIOR AL 30/11/2023 ....... 3,369.47 FCONR25 PAGINA.- 38 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/12/2023 00 00 T-000021 PROVISION 422.83 3,792.30 * TOTAL * 422.83 4511.01.040001 ASIGNACION FAMILIAR SALDO ANTERIOR AL 30/11/2023 ....... 1,127.50 31/12/2023 00 00 T-000020 PROVISION 102.50 1,230.00 * TOTAL * 102.50 4511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 30/11/2023 ....... 5,400.00 16/12/2023 00 00 C-008166 CARHUARICRA RIVERA DANIELA 600.00 6,000.00 30/12/2023 00 00 C-008489 ASIGNACION DICIEMBRE 600.00 6,600.00 * TOTAL * 1,200.00 4511.02.000001 VACACIONES SALDO ANTERIOR AL 30/11/2023 ....... 1,793.71 31/12/2023 00 00 T-000021 PROVISION 211.41 2,005.12 * TOTAL * 211.41 4511.04 SEGURIDAD Y PREVISION SOCIAL SALDO ANTERIOR AL 30/11/2023 ....... 877.90 31/12/2023 00 00 T-000020 PROVISION 209.48 1,087.38 * TOTAL * 209.48 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 30/11/2023 ....... 2,188.13 31/12/2023 00 00 T-000021 PROVISION 193.88 2,382.01 * TOTAL * 193.88 4513.01.01 TRANSPORTE SALDO ANTERIOR AL 25/11/2023 ....... 1,553.76 30/12/2023 00 00 D-000210 RENDICION FONDO FIJO 225.00 1,778.76 * TOTAL * 225.00 4513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 30/11/2023 ....... 4,177.80 30/12/2023 00 00 D-000208 ELECTROCENTROS958-18813660 320.90 4,498.70 30/12/2023 00 00 D-000210 RENDICION FONDO FIJO 40.00 4,538.70 * TOTAL * 360.90 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 30/11/2023 ....... 18,251.77 30/12/2023 00 00 D-000205 E001-285 DONET MEREL MARCI 894.34 19,146.11 30/12/2023 00 00 D-000209 MEZA SANTIAGO NELSON, E001 500.00 19,646.11 * TOTAL * 1,394.34 4513.01.11 SUMINISTROS DIVERSOS SALDO ANTERIOR AL 30/11/2023 ....... 3,414.30 30/12/2023 00 00 D-000210 RENDICION FONDO FIJO 10.00 3,424.30 * TOTAL * 10.00 4513.01.110001 UTILES DE OFICINA SALDO ANTERIOR AL 30/11/2023 ....... 1,005.10 30/12/2023 00 00 D-000210 RENDICION FONDO FIJO 26.00 1,031.10 * TOTAL * 26.00 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO SALDO ANTERIOR AL 30/11/2023 ....... 695.00 FCONR25 PAGINA.- 39 FECHA.- 31/12/2023 HORA.- 10:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 30/12/2023 00 00 D-000210 RENDICION FONDO FIJO 100.00 795.00 * TOTAL * 100.00 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 30/11/2023 ....... 440.00 30/12/2023 00 00 D-000210 RENDICION FONDO FIJO 40.00 480.00 * TOTAL * 40.00 4513.01.29 OTROS SERVICIOS SALDO ANTERIOR AL 30/11/2023 ....... 1,782.90 30/12/2023 00 00 D-000210 RENDICION FONDO FIJO 95.00 1,877.90 * TOTAL * 95.00 4513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 22/11/2023 ....... 2,529.96 30/12/2023 00 00 D-000206 EXPERIAN PERU SAC FF02-031 254.88 2,784.84 30/12/2023 00 00 D-000207 EXPERIAN PERU SAC FF02-031 254.88 3,039.72 * TOTAL * 509.76 4513.01.290003 TELEFONIA FIJA E INTERNET SALDO ANTERIOR AL 23/10/2023 ....... 803.62 30/12/2023 00 00 D-000210 RENDICION FONDO FIJO 135.41 939.03 * TOTAL * 135.41 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 30/11/2023 ....... 21,301.05CR 02/12/2023 00 00 C-007865 00000454 01 0001 2023/0000 3.23 21,304.28CR 02/12/2023 00 00 C-007866 00001077 01 0001 2023/0000 1.30 21,305.58CR 04/12/2023 00 00 C-007881 00001081 01 0001 2023/0000 14.11 21,319.69CR 04/12/2023 00 00 C-007885 00001074 01 0001 2023/0000 53.79 21,373.48CR 04/12/2023 00 00 C-007889 00000541 01 0001 2023/0000 23.82 21,397.30CR 04/12/2023 00 00 C-007890 00000871 01 0001 2023/0000 20.46 21,417.76CR 04/12/2023 00 00 C-007895 00000892 01 0001 2023/0000 27.33 21,445.09CR 05/12/2023 00 00 C-007906 00001074 01 0001 2023/0000 17.77 21,462.86CR 05/12/2023 00 00 C-007907 00001081 01 0001 2023/0000 4.63 21,467.49CR 05/12/2023 00 00 C-007910 00001041 01 0001 2023/0000 34.33 21,501.82CR 05/12/2023 00 00 C-007913 00001105 01 0001 2023/0000 .47 21,502.29CR 05/12/2023 00 00 C-007914 00000541 01 0001 2023/0000 7.29 21,509.58CR 05/12/2023 00 00 C-007915 00000871 01 0001 2023/0000 6.31 21,515.89CR 05/12/2023 00 00 C-007916 00000673 01 0001 2023/0000 4.91 21,520.80CR 06/12/2023 00 00 C-007929 00001081 01 0001 2023/0000 4.55 21,525.35CR 06/12/2023 00 00 C-007931 00000541 01 0001 2023/0000 6.63 21,531.98CR 06/12/2023 00 00 C-007932 00000871 01 0001 2023/0000 5.78 21,537.76CR 06/12/2023 00 00 C-007933 00000892 01 0001 2023/0000 10.77 21,548.53CR 06/12/2023 00 00 C-007934 00000892 01 0001 2023/0000 7.36 21,555.89CR 07/12/2023 00 00 C-007946 00001109 01 0001 2023/0000 3.03 21,558.92CR 07/12/2023 00 00 C-007950 00001081 01 0001 2023/0000 4.47 21,563.39CR 07/12/2023 00 00 C-007953 00001074 01 0001 2023/0000 35.50 21,598.89CR 07/12/2023 00 00 C-007956 00000541 01 0001 2023/0000 5.97 21,604.86CR 07/12/2023 00 00 C-007957 00000871 01 0001 2023/0000 5.26 21,610.12CR 07/12/2023 00 00 C-007958 00000892 01 0001 2023/0000 7.31 21,617.43CR FCONR25 PAGINA.- 40 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/12/2023 00 00 C-007959 00000746 01 0001 2023/0000 7.15 21,624.58CR 07/12/2023 00 00 C-007960 00000673 01 0001 2023/0000 4.42 21,629.00CR 11/12/2023 00 00 C-007979 00000673 01 0001 2023/0000 6.11 21,635.11CR 11/12/2023 00 00 C-007980 00001105 01 0001 2023/0000 3.67 21,638.78CR 11/12/2023 00 00 C-007981 00001077 01 0001 2023/0000 11.37 21,650.15CR 11/12/2023 00 00 C-007982 00001077 01 0001 2023/0000 5.03 21,655.18CR 11/12/2023 00 00 C-007983 00001077 01 0001 2023/0000 8.73 21,663.91CR 11/12/2023 00 00 C-007985 00001081 01 0001 2023/0000 10.94 21,674.85CR 11/12/2023 00 00 C-007991 00001074 01 0001 2023/0000 68.28 21,743.13CR 11/12/2023 00 00 C-007997 00000746 01 0001 2023/0000 28.19 21,771.32CR 11/12/2023 00 00 C-007999 00001105 01 0001 2023/0000 2.16 21,773.48CR 11/12/2023 00 00 C-008000 00001105 01 0001 2023/0000 1.12 21,774.60CR 11/12/2023 00 00 C-008003 00000541 01 0001 2023/0000 5.36 21,779.96CR 11/12/2023 00 00 C-008004 00000871 01 0001 2023/0000 5.75 21,785.71CR 11/12/2023 00 00 C-008006 00000892 01 0001 2023/0000 7.27 21,792.98CR 11/12/2023 00 00 C-008007 00000931 01 0001 2023/0000 15.48 21,808.46CR 12/12/2023 00 00 C-008021 00001109 01 0001 2023/0000 6.85 21,815.31CR 12/12/2023 00 00 C-008024 00001074 01 0001 2023/0000 16.42 21,831.73CR 12/12/2023 00 00 C-008027 00001077 01 0001 2023/0000 4.70 21,836.43CR 12/12/2023 00 00 C-008028 00000746 01 0001 2023/0000 6.95 21,843.38CR 12/12/2023 00 00 C-008029 00001081 01 0001 2023/0000 10.83 21,854.21CR 12/12/2023 00 00 C-008035 00000892 01 0001 2023/0000 20.32 21,874.53CR 12/12/2023 00 00 C-008037 00000673 01 0001 2023/0000 10.24 21,884.77CR 12/12/2023 00 00 C-008038 00000541 01 0001 2023/0000 15.94 21,900.71CR 12/12/2023 00 00 C-008039 00000871 01 0001 2023/0000 13.74 21,914.45CR 13/12/2023 00 00 C-008054 00001081 01 0001 2023/0000 4.36 21,918.81CR 13/12/2023 00 00 C-008055 00000931 01 0001 2023/0000 7.42 21,926.23CR 13/12/2023 00 00 C-008057 00001074 01 0001 2023/0000 16.23 21,942.46CR 13/12/2023 00 00 C-008061 00000746 01 0001 2023/0000 6.83 21,949.29CR 13/12/2023 00 00 C-008062 00000892 01 0001 2023/0000 6.51 21,955.80CR 13/12/2023 00 00 C-008063 00001077 01 0001 2023/0000 9.80 21,965.60CR 13/12/2023 00 00 C-008064 00000541 01 0001 2023/0000 5.99 21,971.59CR 13/12/2023 00 00 C-008065 00000871 01 0001 2023/0000 4.79 21,976.38CR 13/12/2023 00 00 C-008066 00000871 01 0001 2023/0000 2.93 21,979.31CR 13/12/2023 00 00 C-008069 00000871 01 0001 2023/0000 2.93 21,976.38CR 14/12/2023 00 00 C-008087 00001081 01 0001 2023/0000 4.28 21,980.66CR 14/12/2023 00 00 C-008092 00001077 01 0001 2023/0000 3.50 21,984.16CR 14/12/2023 00 00 C-008098 00000454 01 0001 2023/0000 5.34 21,989.50CR 14/12/2023 00 00 C-008101 00000746 01 0001 2023/0000 6.72 21,996.22CR 14/12/2023 00 00 C-008102 00000892 01 0001 2023/0000 6.90 22,003.12CR 14/12/2023 00 00 C-008103 00000541 01 0001 2023/0000 5.32 22,008.44CR 14/12/2023 00 00 C-008104 00000871 01 0001 2023/0000 4.57 22,013.01CR 14/12/2023 00 00 C-008105 00000673 01 0001 2023/0000 5.01 22,018.02CR 14/12/2023 00 00 C-008108 00000454 01 0001 2023/0000 4.99 22,023.01CR 15/12/2023 00 00 C-008118 00001074 01 0001 2023/0000 32.10 22,055.11CR 15/12/2023 00 00 C-008119 00000931 01 0001 2023/0000 6.89 22,062.00CR FCONR25 PAGINA.- 41 FECHA.- 31/12/2023 HORA.- 10:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 15/12/2023 00 00 C-008124 00001077 01 0001 2023/0000 3.39 22,065.39CR 15/12/2023 00 00 C-008128 00001077 01 0001 2023/0000 3.29 22,068.68CR 15/12/2023 00 00 C-008129 00000892 01 0001 2023/0000 5.69 22,074.37CR 15/12/2023 00 00 C-008131 00000541 01 0001 2023/0000 4.15 22,078.52CR 15/12/2023 00 00 C-008132 00000871 01 0001 2023/0000 4.04 22,082.56CR 18/12/2023 00 00 C-008170 00000931 01 0001 2023/0000 10.12 22,092.68CR 18/12/2023 00 00 C-008171 00001074 01 0001 2023/0000 47.03 22,139.71CR 18/12/2023 00 00 C-008172 00001109 01 0001 2023/0000 7.39 22,147.10CR 18/12/2023 00 00 C-008175 00001081 01 0001 2023/0000 10.95 22,158.05CR 18/12/2023 00 00 C-008186 00001077 01 0001 2023/0000 3.17 22,161.22CR 18/12/2023 00 00 C-008187 00000746 01 0001 2023/0000 7.60 22,168.82CR 18/12/2023 00 00 C-008188 00000746 01 0001 2023/0000 19.47 22,188.29CR 18/12/2023 00 00 C-008189 00000892 01 0001 2023/0000 8.84 22,197.13CR 18/12/2023 00 00 C-008194 00000871 01 0001 2023/0000 6.56 22,203.69CR 18/12/2023 00 00 C-008195 00000541 01 0001 2023/0000 7.65 22,211.34CR 18/12/2023 00 00 C-008197 00000454 01 0001 2023/0000 17.54 22,228.88CR 19/12/2023 00 00 C-008204 00000931 01 0001 2023/0000 3.30 22,232.18CR 19/12/2023 00 00 C-008217 00001081 01 0001 2023/0000 10.28 22,242.46CR 19/12/2023 00 00 C-008221 00000454 01 0001 2023/0000 7.81 22,250.27CR 19/12/2023 00 00 C-008225 00000541 01 0001 2023/0000 5.83 22,256.10CR 19/12/2023 00 00 C-008226 00000871 01 0001 2023/0000 6.48 22,262.58CR 20/12/2023 00 00 C-008237 00000931 01 0001 2023/0000 3.21 22,265.79CR 20/12/2023 00 00 C-008238 00001081 01 0001 2023/0000 3.97 22,269.76CR 20/12/2023 00 00 C-008245 00001074 01 0001 2023/0000 30.15 22,299.91CR 20/12/2023 00 00 C-008246 00000746 01 0001 2023/0000 6.80 22,306.71CR 20/12/2023 00 00 C-008247 00000746 01 0001 2023/0000 6.19 22,312.90CR 20/12/2023 00 00 C-008249 00000892 01 0001 2023/0000 12.72 22,325.62CR 20/12/2023 00 00 C-008250 00000892 01 0001 2023/0000 4.20 22,329.82CR 20/12/2023 00 00 C-008256 00000541 01 0001 2023/0000 2.45 22,332.27CR 20/12/2023 00 00 C-008257 00000871 01 0001 2023/0000 2.82 22,335.09CR 21/12/2023 00 00 C-008264 00000931 01 0001 2023/0000 3.13 22,338.22CR 21/12/2023 00 00 C-008266 00001081 01 0001 2023/0000 3.88 22,342.10CR 21/12/2023 00 00 C-008268 00000746 01 0001 2023/0000 6.15 22,348.25CR 21/12/2023 00 00 C-008269 00000454 01 0001 2023/0000 5.16 22,353.41CR 21/12/2023 00 00 C-008270 00000892 01 0001 2023/0000 3.62 22,357.03CR 21/12/2023 00 00 C-008272 00000541 01 0001 2023/0000 .83 22,357.86CR 21/12/2023 00 00 C-008273 00000871 01 0001 2023/0000 1.44 22,359.30CR 21/12/2023 00 00 C-008275 00001105 01 0001 2023/0000 3.13 22,362.43CR 21/12/2023 00 00 C-008276 00001077 01 0001 2023/0000 8.20 22,370.63CR 22/12/2023 00 00 C-008284 00001074 01 0001 2023/0000 28.91 22,399.54CR 22/12/2023 00 00 C-008289 00001081 01 0001 2023/0000 3.80 22,403.34CR 22/12/2023 00 00 C-008290 00001077 01 0001 2023/0000 2.96 22,406.30CR 22/12/2023 00 00 C-008294 00000746 01 0001 2023/0000 6.03 22,412.33CR 22/12/2023 00 00 C-008295 00000892 01 0001 2023/0000 3.02 22,415.35CR 22/12/2023 00 00 C-008296 00000454 01 0001 2023/0000 9.70 22,425.05CR 22/12/2023 00 00 C-008297 00000931 01 0001 2023/0000 3.04 22,428.09CR FCONR25 PAGINA.- 42 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 23/12/2023 00 00 C-008305 00001109 01 0001 2023/0000 5.46 22,433.55CR 23/12/2023 00 00 C-008310 00001081 01 0001 2023/0000 3.72 22,437.27CR 23/12/2023 00 00 C-008313 00001105 01 0001 2023/0000 3.78 22,441.05CR 23/12/2023 00 00 C-008315 00001077 01 0001 2023/0000 2.85 22,443.90CR 26/12/2023 00 00 C-008319 00000931 01 0001 2023/0000 11.49 22,455.39CR 26/12/2023 00 00 C-008320 00001074 01 0001 2023/0000 57.24 22,512.63CR 26/12/2023 00 00 C-008325 00001081 01 0001 2023/0000 10.53 22,523.16CR 26/12/2023 00 00 C-008335 00000871 01 0001 2023/0000 71.65 22,594.81CR 26/12/2023 00 00 C-008338 00000746 01 0001 2023/0000 23.73 22,618.54CR 26/12/2023 00 00 C-008339 00000892 01 0001 2023/0000 7.66 22,626.20CR 26/12/2023 00 00 C-008340 00001077 01 0001 2023/0000 2.74 22,628.94CR 26/12/2023 00 00 C-008341 00000454 01 0001 2023/0000 19.07 22,648.01CR 27/12/2023 00 00 C-008350 00001109 01 0001 2023/0000 3.77 22,651.78CR 27/12/2023 00 00 C-008351 00000931 01 0001 2023/0000 2.80 22,654.58CR 27/12/2023 00 00 C-008352 00001081 01 0001 2023/0000 3.43 22,658.01CR 27/12/2023 00 00 C-008359 00001105 01 0001 2023/0000 1.91 22,659.92CR 27/12/2023 00 00 C-008361 00000871 01 0001 2023/0000 17.45 22,677.37CR 27/12/2023 00 00 C-008364 00000746 01 0001 2023/0000 5.83 22,683.20CR 27/12/2023 00 00 C-008365 00000454 01 0001 2023/0000 4.73 22,687.93CR 28/12/2023 00 00 C-008373 00000931 01 0001 2023/0000 2.71 22,690.64CR 28/12/2023 00 00 C-008374 00000892 01 0001 2023/0000 .12 22,690.76CR 28/12/2023 00 00 C-008377 00001081 01 0001 2023/0000 3.35 22,694.11CR 28/12/2023 00 00 C-008383 00001074 01 0001 2023/0000 27.43 22,721.54CR 28/12/2023 00 00 C-008392 00001105 01 0001 2023/0000 1.79 22,723.33CR 28/12/2023 00 00 C-008395 00000871 01 0001 2023/0000 16.95 22,740.28CR 28/12/2023 00 00 C-008398 00000746 01 0001 2023/0000 5.71 22,745.99CR 28/12/2023 00 00 C-008399 00000673 01 0001 2023/0000 5.86 22,751.85CR 28/12/2023 00 00 C-008400 00000454 01 0001 2023/0000 4.68 22,756.53CR 29/12/2023 00 00 C-008432 00000931 01 0001 2023/0000 2.62 22,759.15CR 29/12/2023 00 00 C-008444 00000746 01 0001 2023/0000 5.59 22,764.74CR 29/12/2023 00 00 C-008446 00000892 01 0001 2023/0000 17.86 22,782.60CR 29/12/2023 00 00 C-008447 00000871 01 0001 2023/0000 16.44 22,799.04CR 29/12/2023 00 00 C-008451 00000673 01 0001 2023/0000 4.74 22,803.78CR 29/12/2023 00 00 C-008452 00000454 01 0001 2023/0000 4.64 22,808.42CR 30/12/2023 00 00 C-008465 00000931 01 0001 2023/0000 2.54 22,810.96CR 30/12/2023 00 00 C-008469 00001077 01 0001 2023/0000 4.63 22,815.59CR 30/12/2023 00 00 C-008470 00001077 01 0001 2023/0000 8.61 22,824.20CR 30/12/2023 00 00 C-008475 00000673 01 0001 2023/0000 4.62 22,828.82CR 30/12/2023 00 00 C-008477 00001105 01 0001 2023/0000 1.85 22,830.67CR 30/12/2023 00 00 C-008486 00001077 01 0001 2023/0000 6.93 22,837.60CR 30/12/2023 00 00 C-008494 00001081 01 0001 2023/0000 5.59 22,843.19CR 30/12/2023 00 00 C-008502 00001105 01 0001 2023/0000 15.30 22,858.49CR 31/12/2023 00 00 D-000201 CARGO INTERESES 476.62 23,335.11CR 31/12/2023 00 00 D-000204 PRESTAMOS VENCIDOS 67.49 23,267.62CR * TOTAL * 70.42 2,036.99 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/11/2023 ....... 29,705.55CR FCONR25 PAGINA.- 43 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 01/12/2023 00 00 C-007851 00000588 01 0002 2023/0000 .03 29,705.58CR 02/12/2023 00 00 C-007864 00001104 01 0002 2023/0001 6.13 29,711.71CR 02/12/2023 00 00 C-007867 00001071 01 0002 2023/0001 1.00 29,712.71CR 04/12/2023 00 00 C-007882 00001080 01 0002 2023/0000 .61 29,713.32CR 04/12/2023 00 00 C-007883 00000127 01 0002 2023/0000 .16 29,713.48CR 04/12/2023 00 00 C-007884 00001114 01 0002 2023/0000 3.02 29,716.50CR 04/12/2023 00 00 C-007893 00000471 01 0002 2023/0000 1.30 29,717.80CR 05/12/2023 00 00 C-007902 00000652 01 0002 2023/0001 1.67 29,719.47CR 05/12/2023 00 00 C-007904 00000992 01 0002 2023/0000 6.21 29,725.68CR 05/12/2023 00 00 C-007909 00000462 01 0002 2023/0001 24.52 29,750.20CR 06/12/2023 00 00 C-007928 00001094 01 0002 2023/0000 2.37 29,752.57CR 06/12/2023 00 00 C-007930 00000588 01 0002 2023/0000 1.61 29,754.18CR 07/12/2023 00 00 C-007942 00001064 01 0002 2023/0001 11.08 29,765.26CR 07/12/2023 00 00 C-007947 00001095 01 0002 2023/0000 1.95 29,767.21CR 07/12/2023 00 00 C-007951 00000917 01 0002 2023/0000 30.28 29,797.49CR 07/12/2023 00 00 C-007952 00000978 01 0002 2023/0000 7.11 29,804.60CR 11/12/2023 00 00 C-007975 00001095 01 0002 2023/0000 .64 29,805.24CR 11/12/2023 00 00 C-007977 00001116 01 0002 2023/0000 4.43 29,809.67CR 11/12/2023 00 00 C-007978 00001096 01 0002 2023/0000 8.27 29,817.94CR 11/12/2023 00 00 C-007986 00001104 01 0002 2023/0001 41.55 29,859.49CR 11/12/2023 00 00 C-007992 00000127 01 0002 2023/0000 15.21 29,874.70CR 11/12/2023 00 00 C-007995 00001113 01 0002 2023/0000 .53 29,875.23CR 11/12/2023 00 00 C-007996 00000980 01 0002 2023/0000 1.41 29,876.64CR 11/12/2023 00 00 C-008001 00000652 01 0002 2023/0001 2.42 29,879.06CR 12/12/2023 00 00 C-008026 00000917 01 0002 2023/0000 23.01 29,902.07CR 12/12/2023 00 00 C-008033 00000471 01 0002 2023/0000 2.49 29,904.56CR 12/12/2023 00 00 C-008034 00001071 01 0002 2023/0001 23.74 29,928.30CR 12/12/2023 00 00 C-008045 00001059 01 0002 2023/0001 17.41 29,945.71CR 14/12/2023 00 00 C-008083 00001064 01 0002 2023/0001 11.55 29,957.26CR 14/12/2023 00 00 C-008099 00001088 01 0002 2023/0000 2.37 29,959.63CR 14/12/2023 00 00 C-008100 00000980 01 0002 2023/0000 .20 29,959.83CR 14/12/2023 00 00 C-008106 00000462 01 0002 2023/0001 42.27 30,002.10CR 14/12/2023 00 00 C-008109 00001116 01 0002 2023/0000 1.63 30,003.73CR 15/12/2023 00 00 C-008133 00000978 01 0002 2023/0000 6.67 30,010.40CR 15/12/2023 00 00 C-008138 00001104 01 0002 2023/0001 32.91 30,043.31CR 16/12/2023 00 00 C-008151 00000917 01 0002 2023/0000 .98 30,044.29CR 18/12/2023 00 00 C-008190 00001071 01 0002 2023/0001 19.29 30,063.58CR 18/12/2023 00 00 C-008192 00000992 01 0002 2023/0001 41.09 30,104.67CR 18/12/2023 00 00 C-008199 00001115 01 0002 2023/0000 15.11 30,119.78CR 18/12/2023 00 00 C-008200 00001096 01 0002 2023/0000 10.18 30,129.96CR 19/12/2023 00 00 C-008205 00000842 01 0002 2023/0000 32.87 30,162.83CR 19/12/2023 00 00 C-008206 00000471 01 0002 2023/0000 1.62 30,164.45CR 19/12/2023 00 00 C-008207 00000917 01 0002 2023/0000 .73 30,165.18CR 20/12/2023 00 00 C-008233 00000652 01 0002 2023/0001 8.21 30,173.39CR 20/12/2023 00 00 C-008240 00001059 01 0002 2023/0001 15.19 30,188.58CR 20/12/2023 00 00 C-008243 00000967 01 0002 2023/0001 14.10 30,202.68CR FCONR25 PAGINA.- 44 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 20/12/2023 00 00 C-008244 00001095 01 0002 2023/0001 23.46 30,226.14CR 20/12/2023 00 00 C-008248 00000462 01 0002 2023/0001 39.18 30,265.32CR 21/12/2023 00 00 C-008265 00000127 01 0002 2023/0000 16.19 30,281.51CR 21/12/2023 00 00 C-008267 00000778 01 0002 2023/0001 27.39 30,308.90CR 22/12/2023 00 00 C-008291 00000980 01 0002 2023/0000 17.37 30,326.27CR 26/12/2023 00 00 C-008322 00000490 01 0002 2023/0001 13.70 30,339.97CR 26/12/2023 00 00 C-008323 00001104 01 0002 2023/0001 42.78 30,382.75CR 26/12/2023 00 00 C-008324 00001059 01 0002 2023/0001 1.90 30,384.65CR 26/12/2023 00 00 C-008326 00001064 01 0002 2023/0001 25.07 30,409.72CR 26/12/2023 00 00 C-008327 00000967 01 0002 2023/0001 9.86 30,419.58CR 26/12/2023 00 00 C-008333 00001071 01 0002 2023/0001 22.92 30,442.50CR 26/12/2023 00 00 C-008342 00001096 01 0002 2023/0000 10.39 30,452.89CR 26/12/2023 00 00 C-008343 00000978 01 0002 2023/0000 5.34 30,458.23CR 27/12/2023 00 00 C-008355 00001114 01 0002 2023/0000 7.07 30,465.30CR 27/12/2023 00 00 C-008356 00000992 01 0002 2023/0001 44.36 30,509.66CR 27/12/2023 00 00 C-008357 00000588 01 0002 2023/0001 31.32 30,540.98CR 27/12/2023 00 00 C-008360 00000127 01 0002 2023/0000 14.69 30,555.67CR 27/12/2023 00 00 C-008363 00000462 01 0002 2023/0001 37.35 30,593.02CR 28/12/2023 00 00 C-008376 00001095 01 0002 2023/0001 29.50 30,622.52CR 28/12/2023 00 00 C-008379 00000008 01 0002 2023/0001 32.44 30,654.96CR 28/12/2023 00 00 C-008380 00000008 01 0002 2023/0001 6.87 30,661.83CR 28/12/2023 00 00 C-008381 00000842 01 0002 2023/0000 11.03 30,672.86CR 28/12/2023 00 00 C-008382 00000842 01 0002 2023/0000 2.87 30,675.73CR 28/12/2023 00 00 C-008389 00000778 01 0002 2023/0001 24.03 30,699.76CR 28/12/2023 00 00 C-008391 00000471 01 0002 2023/0000 1.05 30,700.81CR 28/12/2023 00 00 C-008397 00001059 01 0002 2023/0001 12.73 30,713.54CR 29/12/2023 00 00 C-008441 00000652 01 0002 2023/0001 8.72 30,722.26CR 29/12/2023 00 00 C-008442 00001096 01 0002 2023/0000 5.87 30,728.13CR 29/12/2023 00 00 C-008450 00001059 01 0002 2023/0001 .40 30,728.53CR 30/12/2023 00 00 C-008472 00000127 01 0002 2023/0000 10.98 30,739.51CR 30/12/2023 00 00 C-008476 00001059 01 0002 2023/0001 .36 30,739.87CR 30/12/2023 00 00 C-008480 00001088 01 0002 2023/0000 2.58 30,742.45CR 30/12/2023 00 00 C-008482 00001059 01 0002 2023/0001 .05 30,742.50CR 30/12/2023 00 00 C-008485 00001104 01 0002 2023/0001 33.77 30,776.27CR 30/12/2023 00 00 C-008495 00000490 01 0002 2023/0001 7.36 30,783.63CR 30/12/2023 00 00 C-008498 00000978 01 0002 2023/0000 4.27 30,787.90CR 30/12/2023 00 00 C-008506 00001084 01 0002 2023/0001 159.86 30,947.76CR 31/12/2023 00 00 D-000201 CARGO INTERESES 507.12 30,440.64CR 31/12/2023 00 00 D-000201 CARGO INTERESES 16,010.37 46,451.01CR 31/12/2023 00 00 D-000204 PRESTAMOS VENCIDOS 15,618.89 30,832.12CR * TOTAL * 16,126.01 17,252.58 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/11/2023 ....... 0.00 31/12/2023 00 00 D-000033 CARGO INTERESES 3,320.37 3,320.37CR 31/12/2023 00 00 D-000036 PRESTAMOS VENCIDOS 3,320.37 * TOTAL * 3,320.37 3,320.37 FCONR25 PAGINA.- 45 FECHA.- 31/12/2023 HORA.- 10:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/11/2023 ....... 8,868.49CR 07/12/2023 00 00 C-007941 00000335 01 0003 2023/0000 24.78 8,893.27CR 07/12/2023 00 00 C-007972 00000981 01 0003 2023/0000 10.02 8,903.29CR 11/12/2023 00 00 C-008002 00000043 01 0003 2023/0000 74.75 8,978.04CR 12/12/2023 00 00 C-008023 00000584 01 0003 2023/0000 16.85 8,994.89CR 14/12/2023 00 00 C-008088 00000047 01 0003 2023/0000 18.29 9,013.18CR 15/12/2023 00 00 C-008120 00000962 01 0003 2023/0000 26.29 9,039.47CR 15/12/2023 00 00 C-008121 00000962 01 0003 2023/0000 26.29 9,013.18CR 15/12/2023 00 00 C-008122 00000962 01 0003 2023/0000 26.29 9,039.47CR 27/12/2023 00 00 C-008353 00000962 01 0003 2023/0000 34.18 9,073.65CR 27/12/2023 00 00 C-008354 00000043 01 0003 2023/0000 108.65 9,182.30CR 28/12/2023 00 00 C-008378 00000584 01 0003 2023/0000 20.30 9,202.60CR 29/12/2023 00 00 C-008453 00000981 01 0003 2023/0000 24.62 9,227.22CR 30/12/2023 00 00 C-008458 00000335 01 0003 2023/0000 149.12 9,376.34CR 30/12/2023 00 00 C-008492 00000981 01 0003 2023/0000 1.02 9,377.36CR 30/12/2023 00 00 C-008501 00000047 01 0003 2023/0000 23.66 9,401.02CR 31/12/2023 00 00 D-000201 CARGO INTERESES 35,358.54 44,759.56CR 31/12/2023 00 00 D-000204 PRESTAMOS VENCIDOS 35,266.75 9,492.81CR * TOTAL * 35,293.04 35,917.36 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/11/2023 ....... 0.00 31/12/2023 00 00 D-000033 CARGO INTERESES 5,090.29 5,090.29CR 31/12/2023 00 00 D-000036 PRESTAMOS VENCIDOS 5,090.29 * TOTAL * 5,090.29 5,090.29 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/11/2023 ....... 10,569.91CR 18/12/2023 00 00 C-008177 00000656 02 0002 2023/0000 47.83 10,617.74CR 31/12/2023 00 00 D-000201 CARGO INTERESES 4.03 10,613.71CR 31/12/2023 00 00 D-000201 CARGO INTERESES 1,705.35 12,319.06CR 31/12/2023 00 00 D-000204 PRESTAMOS VENCIDOS 1,343.73 10,975.33CR * TOTAL * 1,347.76 1,753.18 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/11/2023 ....... 0.00 31/12/2023 00 00 D-000033 CARGO INTERESES 72.62 72.62CR 31/12/2023 00 00 D-000036 PRESTAMOS VENCIDOS 72.62 * TOTAL * 72.62 72.62 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 30/11/2023 ....... 17,283.47CR 11/12/2023 00 00 C-007976 00001016 02 0001 2023/0000 24.75 17,308.22CR 11/12/2023 00 00 C-007984 00000101 02 0001 2023/0000 10.19 17,318.41CR 11/12/2023 00 00 C-007993 00001006 02 0001 2023/0000 9.42 17,327.83CR 12/12/2023 00 00 C-008036 00000437 02 0001 2023/0000 11.26 17,339.09CR 13/12/2023 00 00 C-008058 00000439 02 0001 2022/0000 2.09 17,341.18CR 15/12/2023 00 00 C-008123 00001106 02 0001 2023/0000 27.00 17,368.18CR 18/12/2023 00 00 C-008193 00000437 02 0001 2023/0000 5.04 17,373.22CR FCONR25 PAGINA.- 46 FECHA.- 31/12/2023 HORA.- 10:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 20/12/2023 00 00 C-008234 00000439 02 0001 2022/0000 10.50 17,383.72CR 30/12/2023 00 00 C-008481 00001015 02 0001 2022/0000 97.83 17,481.55CR 30/12/2023 00 00 C-008499 00000506 02 0001 2023/0000 21.01 17,502.56CR 31/12/2023 00 00 D-000201 CARGO INTERESES 13,781.00 31,283.56CR 31/12/2023 00 00 D-000204 PRESTAMOS VENCIDOS 13,445.26 17,838.30CR * TOTAL * 13,445.26 14,000.09 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 30/11/2023 ....... 10.92CR 31/12/2023 00 00 D-000033 CARGO INTERESES 153.21 164.13CR 31/12/2023 00 00 D-000036 PRESTAMOS VENCIDOS 153.21 10.92CR * TOTAL * 153.21 153.21 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 30/11/2023 ....... 884.14CR 29/12/2023 00 00 C-008431 00001012 03 0002 2023/0000 .43 884.57CR 31/12/2023 00 00 D-000201 CARGO INTERESES 23.99 908.56CR * TOTAL * 24.42 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 30/11/2023 ....... 4,895.02CR 11/12/2023 00 00 C-008005 00000733 03 0001 2023/0000 4.46 4,899.48CR 15/12/2023 00 00 C-008127 00000063 03 0001 2023/0000 6.17 4,905.65CR 18/12/2023 00 00 C-008201 00001068 03 0001 2023/0000 53.29 4,958.94CR 23/12/2023 00 00 C-008306 00001111 03 0001 2023/0000 32.14 4,991.08CR 23/12/2023 00 00 C-008311 00000063 03 0001 2023/0000 3.61 4,994.69CR 31/12/2023 00 00 D-000201 CARGO INTERESES 3,875.81 8,870.50CR 31/12/2023 00 00 D-000204 PRESTAMOS VENCIDOS 3,752.39 5,118.11CR * TOTAL * 3,752.39 3,975.48 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 30/11/2023 ....... 0.00 31/12/2023 00 00 D-000033 CARGO INTERESES 467.16 467.16CR 31/12/2023 00 00 D-000036 PRESTAMOS VENCIDOS 467.16 * TOTAL * 467.16 467.16 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 30/11/2023 ....... 10,534.30CR 16/12/2023 00 00 C-008155 00000037 06 0001 2023/0000 26.66 10,560.96CR 16/12/2023 00 00 C-008156 00000037 06 0001 2021/0000 262.24 10,823.20CR 30/12/2023 00 00 C-008483 00000995 06 0001 2023/0000 11.82 10,835.02CR 31/12/2023 00 00 D-000201 CARGO INTERESES 1,198.00 12,033.02CR 31/12/2023 00 00 D-000204 PRESTAMOS VENCIDOS 49.48 11,983.54CR * TOTAL * 49.48 1,498.72 5114.01.030605 INTERESES CREDITOS CON GARANTIA LIQUIDA SALDO ANTERIOR AL 30/11/2023 ....... 3,772.00CR 30/12/2023 00 00 B-008473 00000003 06 0002 2022/0000 43.93 3,815.93CR 30/12/2023 00 00 C-008484 00000015 06 0002 2022/0000 42.40 3,858.33CR 30/12/2023 00 00 C-008491 00000001 06 0002 2022/0000 38.50 3,896.83CR 31/12/2023 00 00 D-000201 CARGO INTERESES 38.48 3,935.31CR * TOTAL * 163.31 FCONR25 PAGINA.- 47 FECHA.- 31/12/2023 HORA.- 10:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/11/2023 ....... 1,047.69CR 05/12/2023 00 00 C-007911 00001087 01 0002 2023/0000 5.77 1,053.46CR 12/12/2023 00 00 C-008026 00000917 01 0002 2023/0000 26.99 1,080.45CR 14/12/2023 00 00 C-008099 00001088 01 0002 2023/0000 21.29 1,101.74CR 16/12/2023 00 00 C-008151 00000917 01 0002 2023/0000 49.02 1,150.76CR 18/12/2023 00 00 C-008198 00001086 01 0002 2023/0000 8.01 1,158.77CR 19/12/2023 00 00 C-008207 00000917 01 0002 2023/0000 16.71 1,175.48CR 22/12/2023 00 00 C-008288 00001005 01 0002 2022/0000 4.56 1,180.04CR 23/12/2023 00 00 C-008314 00000559 01 0002 2023/0000 13.00 1,193.04CR 30/12/2023 00 00 C-008471 00000559 01 0002 2023/0000 9.59 1,202.63CR 30/12/2023 00 00 C-008480 00001088 01 0002 2023/0000 9.28 1,211.91CR * TOTAL * 164.22 5114.05.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/11/2023 ....... 971.82CR 23/12/2023 00 00 C-008307 00000908 01 0003 2022/0000 56.08 1,027.90CR 30/12/2023 00 00 C-008508 00000908 01 0003 2022/0000 48.38 1,076.28CR * TOTAL * 104.46 5114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 30/11/2023 ....... 2,408.84CR 29/12/2023 00 00 C-008437 00001088 02 0001 2023/0000 113.07 2,521.91CR * TOTAL * 113.07 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 30/11/2023 ....... 1,485.74CR 01/12/2023 00 00 C-007858 SEDA HUANUCO S.A 3.00 1,488.74CR 02/12/2023 00 00 C-007870 SEDA HUANUCO S.A 2.00 1,490.74CR 07/12/2023 00 00 C-007967 SEDA HUANUCO S.A 2.00 1,492.74CR 12/12/2023 00 00 C-008047 SEDA HUANUCO S.A 5.00 1,497.74CR 12/12/2023 00 00 C-008049 SEDA HUANUCO S.A 3.00 1,500.74CR 13/12/2023 00 00 C-008073 SEDA HUANUCO S.A 2.00 1,502.74CR 14/12/2023 00 00 C-008111 SEDA HUANUCO S.A 2.00 1,504.74CR 15/12/2023 00 00 C-008137 SEDA HUANUCO S.A 2.00 1,506.74CR 19/12/2023 00 00 C-008223 SEDA HUANUCO S.A 2.00 1,508.74CR 20/12/2023 00 00 C-008260 SEDA HUANUCO S.A 2.00 1,510.74CR 21/12/2023 00 00 C-008278 SEDA HUANUCO S.A 1.00 1,511.74CR 22/12/2023 00 00 C-008302 SEDA HUANUCO S.A 2.00 1,513.74CR 26/12/2023 00 00 C-008347 SEDA HUANUCO S.A 2.00 1,515.74CR 27/12/2023 00 00 C-008369 SEDA HUANUCO S.A 1.00 1,516.74CR * TOTAL * 31.00 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 30/11/2023 ....... 328.00CR 07/12/2023 00 00 C-007949 VALERIO GOMEZ GOSPER 3.00 331.00CR 11/12/2023 00 00 C-007989 DUEÑAS AMBROSIO EUGENIA 3.00 334.00CR 12/12/2023 00 00 C-008019 LAZARO ARRATEA NILDA LUISA 3.00 337.00CR 12/12/2023 00 00 C-008030 SOSA CAGNA MARIVY ANTONIET 3.00 340.00CR 14/12/2023 00 00 C-008082 AZA CUTOLO ANA MARIA 3.00 343.00CR FCONR25 PAGINA.- 48 FECHA.- 31/12/2023 HORA.- 10:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 14/12/2023 00 00 C-008086 SANTIAGO AGUERO JUANA 3.00 346.00CR 14/12/2023 00 00 C-008091 HUAMAN FIGUEROA BRADLEY HE 3.00 349.00CR 14/12/2023 00 00 C-008094 ROSALES CUBILLAS ANTONIO B 3.00 352.00CR 18/12/2023 00 00 C-008180 CAGNA FIGUEROA DELFINA 3.00 355.00CR 18/12/2023 00 00 C-008181 ESCOBAR NUÑEZ VANNESSA ELI 3.00 358.00CR 19/12/2023 00 00 C-008212 ESTEBAN ASTUHUAMAN AMELIA 3.00 361.00CR 19/12/2023 00 00 C-008215 HUAYTAN JARAMILLO GUIDO FO 3.00 364.00CR 20/12/2023 00 00 C-008242 QUISPE CASTAÑEDA KEVIN 3.00 367.00CR 26/12/2023 00 00 C-008331 SICCHA ATAHUAMAN ROSA YANN 3.00 370.00CR 28/12/2023 00 00 C-008385 PALOMINO CLAUDIA SILA NINI 3.00 373.00CR 29/12/2023 00 00 C-008435 ORDOÑEZ LEON ELIZABETH ANA 3.00 376.00CR 29/12/2023 00 00 C-008440 TORRES ZARATE YSABEL 3.00 379.00CR * TOTAL * 51.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/11/2023 ....... 1,076,852.10 05/12/2023 00 00 C-007911 00001087 01 0002 2023/0000 5.77 1,076,846.33 12/12/2023 00 00 C-008026 00000917 01 0002 2023/0000 26.99 1,076,819.34 14/12/2023 00 00 C-008099 00001088 01 0002 2023/0000 21.29 1,076,798.05 16/12/2023 00 00 C-008151 00000917 01 0002 2023/0000 49.02 1,076,749.03 18/12/2023 00 00 C-008198 00001086 01 0002 2023/0000 8.01 1,076,741.02 19/12/2023 00 00 C-008207 00000917 01 0002 2023/0000 16.71 1,076,724.31 22/12/2023 00 00 C-008288 00001005 01 0002 2022/0000 4.56 1,076,719.75 23/12/2023 00 00 C-008307 00000908 01 0003 2022/0000 56.08 1,076,663.67 23/12/2023 00 00 C-008314 00000559 01 0002 2023/0000 13.00 1,076,650.67 29/12/2023 00 00 C-008437 00001088 02 0001 2023/0000 113.07 1,076,537.60 30/12/2023 00 00 C-008471 00000559 01 0002 2023/0000 9.59 1,076,528.01 30/12/2023 00 00 C-008480 00001088 01 0002 2023/0000 9.28 1,076,518.73 30/12/2023 00 00 C-008508 00000908 01 0003 2022/0000 48.38 1,076,470.35 31/12/2023 00 00 D-000204 PRESTAMOS VENCIDOS 69,543.99 1,146,014.34 * TOTAL * 69,543.99 381.75 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/11/2023 ....... 139,734.63 31/12/2023 00 00 D-000036 PRESTAMOS VENCIDOS 9,103.65 148,838.28 * TOTAL * 9,103.65 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 30/11/2023 ....... 1,074,413.82CR 05/12/2023 00 00 C-007911 00001087 01 0002 2023/0000 5.77 1,074,408.05CR 12/12/2023 00 00 C-008026 00000917 01 0002 2023/0000 26.99 1,074,381.06CR 14/12/2023 00 00 C-008099 00001088 01 0002 2023/0000 21.29 1,074,359.77CR 16/12/2023 00 00 C-008151 00000917 01 0002 2023/0000 49.02 1,074,310.75CR 18/12/2023 00 00 C-008198 00001086 01 0002 2023/0000 8.01 1,074,302.74CR 19/12/2023 00 00 C-008207 00000917 01 0002 2023/0000 16.71 1,074,286.03CR 22/12/2023 00 00 C-008288 00001005 01 0002 2022/0000 4.56 1,074,281.47CR 23/12/2023 00 00 C-008307 00000908 01 0003 2022/0000 56.08 1,074,225.39CR 23/12/2023 00 00 C-008314 00000559 01 0002 2023/0000 13.00 1,074,212.39CR 29/12/2023 00 00 C-008437 00001088 02 0001 2023/0000 113.07 1,074,099.32CR FCONR25 PAGINA.- 49 FECHA.- 31/12/2023 HORA.- 10:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 30/12/2023 00 00 C-008471 00000559 01 0002 2023/0000 9.59 1,074,089.73CR 30/12/2023 00 00 C-008480 00001088 01 0002 2023/0000 9.28 1,074,080.45CR 30/12/2023 00 00 C-008508 00000908 01 0003 2022/0000 48.38 1,074,032.07CR 31/12/2023 00 00 D-000204 PRESTAMOS VENCIDOS 69,543.99 1,143,576.06CR * TOTAL * 381.75 69,543.99 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 30/11/2023 ....... 139,734.63CR 31/12/2023 00 00 D-000036 PRESTAMOS VENCIDOS 9,103.65 148,838.28CR * TOTAL * 9,103.65 ** TOTAL OFICINA ** 1,004,881.20 1,004,881.20 *** TOTAL EMPRESA *** 1,004,881.20 1,004,881.20