FCONR25 PAGINA.- 1 FECHA.- 30/06/2025 HORA.- 21:04 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 1111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 31/05/2025 ....... 10,833.48CR 02/06/2025 00 00 C-002172 00000817 01 0001 2025/0000 130.00 10,703.48CR 02/06/2025 00 00 C-002173 00001133 01 0001 2025/0000 136.50 10,566.98CR 02/06/2025 00 00 C-002174 00000892 01 0001 2025/0000 351.50 10,215.48CR 02/06/2025 00 00 C-002175 00001011 01 0002 2025/0000 194.60 10,020.88CR 02/06/2025 00 00 C-002176 00000746 01 0001 2025/0000 135.90 9,884.98CR 02/06/2025 00 00 C-002177 00001005 01 0002 2022/0000 10.00 9,874.98CR 02/06/2025 00 00 C-002178 00000967 01 0002 2025/0000 231.97 9,643.01CR 02/06/2025 00 00 C-002179 FLORERIA LUZ 60.00 9,703.01CR 03/06/2025 00 00 C-002182 00001060 03 0001 2025/0000 933.91 8,769.10CR 03/06/2025 00 00 C-002184 SEDA HUANUCO S.A 426.40 9,195.50CR 03/06/2025 00 00 C-002185 00000588 01 0002 2025/0000 13.60 9,181.90CR 03/06/2025 00 00 C-002186 00000817 01 0001 2025/0000 130.00 9,051.90CR 03/06/2025 00 00 C-002187 00001133 01 0001 2025/0000 136.40 8,915.50CR 03/06/2025 00 00 C-002188 00000892 01 0001 2025/0000 351.50 8,564.00CR 03/06/2025 00 00 C-002189 00000746 01 0001 2025/0000 135.90 8,428.10CR 03/06/2025 00 00 C-002190 00000643 01 0001 2025/0000 22.00 8,406.10CR 03/06/2025 00 00 C-002191 NOTARIA CORINA LOPEZ 100.00 8,506.10CR 04/06/2025 00 00 C-002195 00000778 01 0002 2025/0000 274.86 8,231.24CR 04/06/2025 00 00 C-002196 00001074 01 0001 2025/0000 431.20 7,800.04CR 04/06/2025 00 00 C-002197 00000931 01 0001 2025/0000 40.00 7,760.04CR 04/06/2025 00 00 C-002198 00001016 02 0001 2024/0000 247.00 7,513.04CR 04/06/2025 00 00 C-002199 00000584 01 0003 2025/0000 159.50 7,353.54CR 04/06/2025 00 00 C-002200 00000817 01 0001 2025/0000 130.00 7,223.54CR 04/06/2025 00 00 C-002201 00001133 01 0001 2025/0000 136.50 7,087.04CR 04/06/2025 00 00 C-002202 00000892 01 0001 2025/0000 351.50 6,735.54CR 04/06/2025 00 00 C-002203 00000746 01 0001 2025/0000 135.90 6,599.64CR 04/06/2025 00 00 C-002204 00001128 01 0001 2025/0000 44.00 6,555.64CR 04/06/2025 00 00 C-002205 00000643 01 0001 2025/0000 22.00 6,533.64CR 04/06/2025 00 00 C-002207 COOPAC SEMBRAR 1,500.00 8,033.64CR 05/06/2025 00 00 C-002211 00001074 01 0001 2025/0000 107.80 7,925.84CR 05/06/2025 00 00 C-002212 00000462 01 0002 2025/0000 188.30 7,737.54CR 05/06/2025 00 00 C-002213 00001123 01 0002 2025/0000 194.60 7,542.94CR 05/06/2025 00 00 C-002214 00000652 01 0002 2025/0000 163.40 7,379.54CR 05/06/2025 00 00 C-002215 00000817 01 0001 2025/0000 130.00 7,249.54CR 05/06/2025 00 00 C-002216 00001133 01 0001 2025/0000 136.50 7,113.04CR 05/06/2025 00 00 C-002217 00000892 01 0001 2025/0000 351.50 6,761.54CR 05/06/2025 00 00 C-002218 00000746 01 0001 2025/0000 135.90 6,625.64CR 05/06/2025 00 00 C-002219 00001128 01 0001 2025/0000 44.00 6,581.64CR 05/06/2025 00 00 C-002220 00000643 01 0001 2025/0000 22.00 6,559.64CR 05/06/2025 00 00 C-002221 00000002 300.00 6,859.64CR 05/06/2025 00 00 C-002222 SUNAT 10.00 6,869.64CR 05/06/2025 00 00 C-002223 SUNAT 220.00 7,089.64CR 05/06/2025 00 00 C-002224 SUNAT 64.00 7,153.64CR 06/06/2025 00 00 C-002227 00001074 01 0001 2025/0000 107.80 7,045.84CR FCONR25 PAGINA.- 2 FECHA.- 30/06/2025 HORA.- 21:04 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 ------------------------------------------------------------------------------------------------------------------------------------ 06/06/2025 00 00 C-002228 00001095 01 0002 2025/0000 184.70 6,861.14CR 06/06/2025 00 00 C-002229 00000817 01 0001 2025/0000 130.00 6,731.14CR 06/06/2025 00 00 C-002230 00001133 01 0001 2025/0000 136.50 6,594.64CR 06/06/2025 00 00 C-002231 00000892 01 0001 2025/0000 351.50 6,243.14CR 06/06/2025 00 00 C-002232 00000746 01 0001 2025/0000 135.90 6,107.24CR 06/06/2025 00 00 C-002233 00001128 01 0001 2025/0000 44.00 6,063.24CR 06/06/2025 00 00 C-002234 00000643 01 0001 2025/0000 22.00 6,041.24CR 06/06/2025 00 00 C-002235 00001002 01 0002 2025/0000 157.70 5,883.54CR 09/06/2025 00 00 C-002238 00001129 03 0001 2024/0000 4,622.53 1,261.01CR 09/06/2025 00 00 C-002239 00000037 06 0001 2023/0000 624.40 636.61CR 09/06/2025 00 00 C-002240 00000588 01 0002 2025/0000 160.00 476.61CR 09/06/2025 00 00 C-002242 00000063 50.00 426.61CR 09/06/2025 00 00 C-002243 TORRES ZARATE YSABEL 5.00 421.61CR 09/06/2025 00 00 C-002244 00000063 03 0001 2025/0000 1,200.00 1,621.61CR 09/06/2025 00 00 C-002245 00001074 01 0001 2025/0000 323.40 1,298.21CR 09/06/2025 00 00 C-002246 00001011 01 0002 2025/0000 194.60 1,103.61CR 09/06/2025 00 00 C-002247 00000817 01 0001 2025/0000 130.00 973.61CR 09/06/2025 00 00 C-002248 00001133 01 0001 2025/0000 136.50 837.11CR 09/06/2025 00 00 C-002249 00000892 01 0001 2025/0000 351.50 485.61CR 09/06/2025 00 00 C-002250 00001095 01 0002 2025/0000 347.67 137.94CR 09/06/2025 00 00 C-002251 00001128 01 0001 2025/0000 88.80 49.14CR 09/06/2025 00 00 C-002252 00000643 01 0001 2025/0000 19.00 30.14CR 09/06/2025 00 00 C-002253 EXPERIAN PERU S.A.C 261.96 292.10CR 09/06/2025 00 00 C-002254 AMERICA MOVIL PERU S.A.C 135.41 427.51CR 09/06/2025 00 00 C-002255 00001106 01 0003 2025/0000 245.00 182.51CR 09/06/2025 00 00 C-002256 00000108 01 0002 2025/0000 101.50 81.01CR 09/06/2025 00 00 C-002257 IDESI HUANUCO 5,920.00 6,001.01CR 10/06/2025 00 00 C-002261 00000931 01 0001 2025/0000 40.00 5,961.01CR 10/06/2025 00 00 C-002263 00000652 01 0002 2025/0000 600.00 6,561.01CR 10/06/2025 00 00 C-002264 HUAMAN FIGUEROA BRADLEY HE 5.00 6,556.01CR 10/06/2025 00 00 C-002265 00001096 01 0002 2025/0000 100.60 6,455.41CR 10/06/2025 00 00 C-002266 00001133 01 0001 2025/0000 136.50 6,318.91CR 10/06/2025 00 00 C-002267 00000817 01 0001 2025/0000 130.00 6,188.91CR 10/06/2025 00 00 C-002268 00000892 01 0001 2025/0000 351.50 5,837.41CR 10/06/2025 00 00 C-002269 00000746 01 0001 2025/0000 135.90 5,701.51CR 10/06/2025 00 00 C-002270 00001128 01 0001 2025/0000 44.00 5,657.51CR 11/06/2025 00 00 C-002273 00000439 02 0001 2024/0000 168.00 5,489.51CR 11/06/2025 00 00 C-002274 00001074 01 0001 2025/0000 215.60 5,273.91CR 11/06/2025 00 00 C-002275 00000917 01 0002 2023/0000 375.00 4,898.91CR 11/06/2025 00 00 C-002276 00000931 01 0001 2025/0000 40.00 4,858.91CR 11/06/2025 00 00 C-002277 00000522 01 0003 2020/0000 100.00 4,758.91CR 11/06/2025 00 00 C-002278 00000817 01 0001 2025/0000 130.00 4,628.91CR 11/06/2025 00 00 C-002279 00001133 01 0001 2025/0000 136.50 4,492.41CR 11/06/2025 00 00 C-002280 00000892 01 0001 2025/0000 351.50 4,140.91CR 11/06/2025 00 00 C-002281 00000643 01 0001 2025/0000 19.97 4,120.94CR 12/06/2025 00 00 C-002285 00001130 126.10 4,247.04CR FCONR25 PAGINA.- 3 FECHA.- 30/06/2025 HORA.- 21:04 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/06/2025 00 00 C-002287 00000643 01 0001 2025/0000 600.00 4,847.04CR 12/06/2025 00 00 C-002288 MAITA RAFAEL GISELA 5.00 4,842.04CR 12/06/2025 00 00 C-002289 00000931 01 0001 2025/0000 40.00 4,802.04CR 12/06/2025 00 00 C-002292 00001095 50.00 4,752.04CR 12/06/2025 00 00 C-002293 00001095 01 0002 2025/0000 1,200.00 5,952.04CR 12/06/2025 00 00 C-002294 ROSALES CUBILLAS ANTONIO B 5.00 5,947.04CR 12/06/2025 00 00 C-002295 IDESI HUANUCO 2,995.00 8,942.04CR 12/06/2025 00 00 C-002296 00000462 01 0002 2025/0000 188.30 8,753.74CR 12/06/2025 00 00 C-002297 00000817 01 0001 2025/0000 130.00 8,623.74CR 12/06/2025 00 00 C-002298 00001133 01 0001 2025/0000 136.50 8,487.24CR 12/06/2025 00 00 C-002299 00000892 01 0001 2025/0000 351.50 8,135.74CR 12/06/2025 00 00 C-002300 00000746 01 0001 2025/0000 271.80 7,863.94CR 12/06/2025 00 00 C-002301 00001128 01 0001 2025/0000 88.00 7,775.94CR 12/06/2025 00 00 C-002302 00001123 01 0002 2025/0000 194.60 7,581.34CR 12/06/2025 00 00 C-002303 SEDA HUANUCO S.A 300.00 7,281.34CR 12/06/2025 00 00 C-002304 SEDA HUANUCO S.A 1.00 7,280.34CR 12/06/2025 00 00 C-002305 AFP 244.30 7,036.04CR 12/06/2025 00 00 C-002306 AFP 33.47 7,002.57CR 12/06/2025 00 00 C-002307 AFP 244.30 7,246.87CR 12/06/2025 00 00 C-002308 AFP 33.47 7,280.34CR 12/06/2025 00 00 C-002309 AFP 244.30 7,524.64CR 12/06/2025 00 00 C-002310 AFP 33.47 7,558.11CR 12/06/2025 00 00 C-002311 AFP 21.61 7,579.72CR 12/06/2025 00 00 C-002313 00000047 01 0003 2025/0000 128.30 7,451.42CR 12/06/2025 00 00 C-002314 IDESI HUANUCO 5,500.00 1,951.42CR 12/06/2025 00 00 C-002315 CARITAS HUANUCO 8,943.50 10,894.92CR 13/06/2025 00 00 C-002319 00001074 01 0001 2025/0000 107.80 10,787.12CR 13/06/2025 00 00 C-002320 00000931 01 0001 2025/0000 40.00 10,747.12CR 13/06/2025 00 00 C-002321 00001074 01 0001 2025/0000 107.80 10,639.32CR 13/06/2025 00 00 C-002322 00000746 01 0001 2025/0000 135.90 10,503.42CR 13/06/2025 00 00 C-002323 ISAQUIEL APOLONIOTELLO ROJ 85.80 10,589.22CR 13/06/2025 00 00 C-002324 ISAQUIEL APOLONIOTELLO ROJ 107.80 10,697.02CR 14/06/2025 00 00 C-002327 00000962 01 0003 2025/0000 326.00 10,371.02CR 14/06/2025 00 00 C-002328 00000892 01 0001 2025/0000 351.50 10,019.52CR 14/06/2025 00 00 C-002329 00001133 01 0001 2025/0000 136.50 9,883.02CR 14/06/2025 00 00 C-002330 00000817 01 0001 2025/0000 130.00 9,753.02CR 14/06/2025 00 00 C-002331 00000256 01 0003 2019/0000 5.00 9,748.02CR 14/06/2025 00 00 C-002332 00001002 01 0002 2025/0000 157.70 9,590.32CR 14/06/2025 00 00 C-002333 ISAQUIEL APOLONIOTELLO ROJ 193.60 9,396.72CR 16/06/2025 00 00 C-002336 00001074 01 0001 2025/0000 389.78 9,006.94CR 16/06/2025 00 00 C-002337 00001055 240.00 9,246.94CR 16/06/2025 00 00 C-002338 00000746 01 0001 2025/0000 135.90 9,111.04CR 16/06/2025 00 00 C-002339 00001128 01 0001 2025/0000 44.00 9,067.04CR 16/06/2025 00 00 C-002340 00000817 01 0001 2025/0000 130.00 8,937.04CR 16/06/2025 00 00 C-002341 00000892 01 0001 2025/0000 351.50 8,585.54CR 16/06/2025 00 00 C-002342 00001133 01 0001 2025/0000 136.50 8,449.04CR FCONR25 PAGINA.- 4 FECHA.- 30/06/2025 HORA.- 21:04 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 16/06/2025 00 00 C-002343 00001011 01 0002 2025/0000 194.60 8,254.44CR 16/06/2025 00 00 C-002344 00000108 01 0002 2025/0000 100.80 8,153.64CR 16/06/2025 00 00 C-002345 CARHUARICRA RIVERA DANIELA 284.40 8,438.04CR 17/06/2025 00 00 C-002349 00000931 01 0001 2025/0000 40.00 8,398.04CR 17/06/2025 00 00 C-002350 00000931 01 0001 2025/0000 100.00 8,298.04CR 17/06/2025 00 00 C-002351 CARHUARICRA RIVERA DANIELA 284.40 8,013.64CR 17/06/2025 00 00 C-002352 00001086 01 0002 2023/0000 105.00 7,908.64CR 17/06/2025 00 00 C-002353 00000643 01 0001 2025/0000 24.50 7,884.14CR 17/06/2025 00 00 C-002354 00000817 01 0001 2025/0000 130.00 7,754.14CR 17/06/2025 00 00 C-002355 00001133 01 0001 2025/0000 136.50 7,617.64CR 17/06/2025 00 00 C-002356 00000892 01 0001 2025/0000 351.50 7,266.14CR 17/06/2025 00 00 C-002358 IDESI HUANUCO 1,960.00 9,226.14CR 17/06/2025 00 00 C-002359 NOTARIA CORINA LOPEZ 100.00 9,326.14CR 18/06/2025 00 00 C-002363 00000002 200.00 9,526.14CR 18/06/2025 00 00 C-002364 PETIT PARKER GONZALO ANTON 5.00 9,521.14CR 18/06/2025 00 00 C-002365 00001082 200.00 9,321.14CR 18/06/2025 00 00 C-002366 00001077 01 0001 2025/0000 500.00 9,821.14CR 18/06/2025 00 00 C-002368 IDESI HUANUCO 500.00 10,321.14CR 18/06/2025 00 00 C-002369 00001012 03 0002 2025/0000 219.00 10,102.14CR 18/06/2025 00 00 C-002370 00000746 01 0001 2025/0000 135.90 9,966.24CR 18/06/2025 00 00 C-002371 00001128 01 0001 2025/0000 44.00 9,922.24CR 18/06/2025 00 00 C-002372 00000817 01 0001 2025/0000 130.00 9,792.24CR 18/06/2025 00 00 C-002373 00001133 01 0001 2025/0000 136.50 9,655.74CR 18/06/2025 00 00 C-002374 00000892 01 0001 2025/0000 351.50 9,304.24CR 18/06/2025 00 00 C-002375 00000643 01 0001 2025/0000 24.50 9,279.74CR 18/06/2025 00 00 C-002376 00000931 10.00 9,269.74CR 18/06/2025 00 00 C-002377 00000931 10.00 9,259.74CR 18/06/2025 00 00 C-002378 00000931 10.00 9,269.74CR 18/06/2025 00 00 C-002379 00001012 03 0002 2025/0000 1.00 9,268.74CR 19/06/2025 00 00 C-002382 00000862 02 0001 2024/0000 133.00 9,135.74CR 19/06/2025 00 00 C-002384 00000931 01 0001 2025/0000 159.00 8,976.74CR 19/06/2025 00 00 C-002385 VALERIO GOMEZ GOSPER 5.00 8,971.74CR 19/06/2025 00 00 C-002386 00000931 01 0001 2025/0000 1,000.00 9,971.74CR 19/06/2025 00 00 C-002387 00000804 03 0001 2021/0000 250.00 9,721.74CR 19/06/2025 00 00 C-002388 00001095 01 0002 2025/0000 119.60 9,602.14CR 19/06/2025 00 00 C-002389 00001123 01 0002 2025/0000 194.60 9,407.54CR 19/06/2025 00 00 C-002390 00000652 01 0002 2025/0000 165.00 9,242.54CR 19/06/2025 00 00 C-002391 00001132 03 0001 2025/0000 187.00 9,055.54CR 19/06/2025 00 00 C-002392 00001077 01 0001 2025/0000 21.00 9,034.54CR 19/06/2025 00 00 C-002393 00000256 01 0003 2019/0000 5.00 9,029.54CR 19/06/2025 00 00 C-002394 00000462 01 0002 2025/0000 188.30 8,841.24CR 19/06/2025 00 00 C-002395 00000746 01 0001 2025/0000 136.90 8,704.34CR 19/06/2025 00 00 C-002396 00001128 01 0001 2025/0000 44.00 8,660.34CR 19/06/2025 00 00 C-002397 00000804 03 0001 2021/0000 250.00 8,910.34CR 20/06/2025 00 00 C-002401 00000584 01 0003 2025/0000 158.80 8,751.54CR 20/06/2025 00 00 C-002402 00000931 01 0001 2025/0000 40.00 8,711.54CR FCONR25 PAGINA.- 5 FECHA.- 30/06/2025 HORA.- 21:04 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 ------------------------------------------------------------------------------------------------------------------------------------ 20/06/2025 00 00 C-002403 00001096 01 0002 2025/0000 100.60 8,610.94CR 20/06/2025 00 00 C-002404 00000643 01 0001 2025/0000 24.50 8,586.44CR 20/06/2025 00 00 C-002405 00000892 01 0001 2025/0000 704.00 7,882.44CR 20/06/2025 00 00 C-002406 00000817 01 0001 2025/0000 261.00 7,621.44CR 20/06/2025 00 00 C-002407 00001133 01 0001 2025/0000 274.00 7,347.44CR 20/06/2025 00 00 C-002408 00000746 01 0001 2025/0000 136.90 7,210.54CR 20/06/2025 00 00 C-002409 00001128 01 0001 2025/0000 44.00 7,166.54CR 21/06/2025 00 00 C-002412 00001002 01 0002 2025/0000 158.10 7,008.44CR 21/06/2025 00 00 C-002413 00000643 01 0001 2025/0000 49.40 6,959.04CR 23/06/2025 00 00 C-002417 00000746 01 0001 2025/0000 938.15 6,020.89CR 23/06/2025 00 00 C-002418 00000817 01 0001 2025/0000 130.00 5,890.89CR 23/06/2025 00 00 C-002419 00001133 01 0001 2025/0000 136.47 5,754.42CR 23/06/2025 00 00 C-002420 00000892 01 0001 2025/0000 351.50 5,402.92CR 23/06/2025 00 00 C-002421 00000643 01 0001 2025/0000 24.50 5,378.42CR 23/06/2025 00 00 C-002422 00000101 02 0001 2025/0000 167.00 5,211.42CR 23/06/2025 00 00 C-002423 00001096 01 0002 2025/0000 100.60 5,110.82CR 23/06/2025 00 00 C-002424 00001128 01 0001 2025/0000 44.00 5,066.82CR 23/06/2025 00 00 C-002425 IDESI HUANUCO 1,500.00 6,566.82CR 23/06/2025 00 00 C-002426 00000995 06 0001 2024/0000 162.00 6,404.82CR 23/06/2025 00 00 C-002427 ISAQUIEL APOLONIOTELLO ROJ 162.00 6,566.82CR 24/06/2025 00 00 C-002431 00000931 01 0001 2025/0000 80.00 6,486.82CR 24/06/2025 00 00 C-002432 00000108 01 0002 2025/0000 101.70 6,385.12CR 24/06/2025 00 00 C-002433 00001077 01 0001 2025/0000 66.00 6,319.12CR 24/06/2025 00 00 C-002434 00001128 01 0001 2025/0000 44.00 6,275.12CR 24/06/2025 00 00 C-002435 00001011 01 0002 2025/0000 194.51 6,080.61CR 24/06/2025 00 00 C-002436 ISAQUIEL APOLONIOTELLO ROJ 194.60 6,275.21CR 25/06/2025 00 00 C-002440 00000931 01 0001 2025/0000 40.00 6,235.21CR 25/06/2025 00 00 C-002442 00001123 01 0002 2025/0000 190.60 6,044.61CR 25/06/2025 00 00 C-002443 00001077 01 0001 2025/0000 22.00 6,022.61CR 25/06/2025 00 00 C-002444 00001128 01 0001 2025/0000 44.00 5,978.61CR 25/06/2025 00 00 C-002445 00000817 01 0001 2025/0000 131.00 5,847.61CR 25/06/2025 00 00 C-002446 00000892 01 0001 2025/0000 152.00 5,695.61CR 25/06/2025 00 00 C-002447 00000746 100.00 5,595.61CR 25/06/2025 00 00 C-002448 00000746 01 0001 2025/0000 5,000.00 10,595.61CR 25/06/2025 00 00 C-002449 FLORES CHAVEZ EUDES JUAN 5.00 10,590.61CR 25/06/2025 00 00 C-002450 00000892 01 0001 2025/0000 152.00 10,742.61CR 25/06/2025 00 00 C-002451 00000892 01 0001 2025/0000 352.00 10,390.61CR 25/06/2025 00 00 C-002452 00000652 01 0002 2025/0000 164.30 10,226.31CR 26/06/2025 00 00 C-002455 00000931 01 0001 2025/0000 40.00 10,186.31CR 26/06/2025 00 00 C-002456 00000108 01 0002 2025/0000 99.52 10,086.79CR 26/06/2025 00 00 C-002457 00001015 02 0001 2024/0000 699.98 9,386.81CR 26/06/2025 00 00 C-002458 00000108 01 0002 2025/0000 1,000.00 10,386.81CR 26/06/2025 00 00 C-002459 LOYOLA BAILON GABRIEL 5.00 10,381.81CR 26/06/2025 00 00 C-002460 00000462 01 0002 2025/0000 188.30 10,193.51CR 26/06/2025 00 00 C-002461 00000917 01 0002 2023/0000 375.00 9,818.51CR 26/06/2025 00 00 C-002462 00001095 01 0002 2025/0000 119.60 9,698.91CR FCONR25 PAGINA.- 6 FECHA.- 30/06/2025 HORA.- 21:04 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/06/2025 00 00 C-002463 00000047 01 0003 2025/0000 128.20 9,570.71CR 26/06/2025 00 00 C-002464 00001128 01 0001 2025/0000 44.00 9,526.71CR 26/06/2025 00 00 C-002465 00001128 01 0001 2025/0000 175.65 9,351.06CR 26/06/2025 00 00 C-002466 00000709 01 0002 2023/0000 300.00 9,051.06CR 26/06/2025 00 00 C-002467 00000643 01 0001 2025/0000 24.50 9,026.56CR 26/06/2025 00 00 C-002468 00000817 01 0001 2025/0000 130.00 8,896.56CR 26/06/2025 00 00 C-002469 00000892 01 0001 2025/0000 352.50 8,544.06CR 26/06/2025 00 00 C-002470 ISAQUIEL APOLONIOTELLO ROJ 194.60 8,349.46CR 26/06/2025 00 00 C-002472 IDESI HUANUCO 500.00 8,849.46CR 27/06/2025 00 00 C-002475 00000817 01 0001 2025/0000 130.00 8,719.46CR 27/06/2025 00 00 C-002476 00001106 01 0003 2025/0000 250.00 8,469.46CR 27/06/2025 00 00 C-002477 00000892 01 0001 2025/0000 352.50 8,116.96CR 27/06/2025 00 00 C-002478 00000746 01 0001 2025/0000 136.00 7,980.96CR 27/06/2025 00 00 C-002479 00000931 01 0001 2025/0000 40.00 7,940.96CR 27/06/2025 00 00 C-002480 00000037 06 0001 2023/0000 974.60 6,966.36CR 28/06/2025 00 00 C-002483 00000256 01 0003 2019/0000 5.00 6,961.36CR 28/06/2025 00 00 C-002484 00001077 01 0001 2025/0000 22.00 6,939.36CR 30/06/2025 00 00 C-002487 00001002 01 0002 2025/0000 158.80 6,780.56CR 30/06/2025 00 00 C-002488 00001005 01 0002 2022/0000 10.00 6,770.56CR 30/06/2025 00 00 C-002489 00000931 01 0001 2025/0000 40.00 6,730.56CR 30/06/2025 00 00 C-002491 00001128 01 0001 2025/0000 1,300.00 8,030.56CR 30/06/2025 00 00 C-002492 ALCEDO MATOS JORGE LUIS 5.00 8,025.56CR 30/06/2025 00 00 C-002493 00001128 50.00 7,975.56CR 30/06/2025 00 00 C-002494 00000962 01 0003 2025/0000 326.00 7,649.56CR 30/06/2025 00 00 C-002495 00001096 01 0002 2025/0000 100.60 7,548.96CR 30/06/2025 00 00 C-002496 00000643 01 0001 2025/0000 50.00 7,498.96CR 30/06/2025 00 00 C-002497 00000892 01 0001 2025/0000 353.40 7,145.56CR 30/06/2025 00 00 C-002498 00000817 01 0001 2025/0000 132.00 7,013.56CR 30/06/2025 00 00 C-002499 00000746 01 0001 2025/0000 136.00 6,877.56CR 30/06/2025 00 00 C-002500 00001077 01 0001 2025/0000 22.00 6,855.56CR 30/06/2025 00 00 C-002501 DONET MEREL MARCIAL 718.00 7,573.56CR 30/06/2025 00 00 C-002502 00000588 01 0002 2025/0000 434.21 7,139.35CR 30/06/2025 00 00 C-002503 00000697 01 0002 2025/0000 295.21 6,844.14CR 30/06/2025 00 00 C-002504 00000643 01 0001 2025/0000 49.20 6,794.94CR 30/06/2025 00 00 C-002505 00000931 01 0001 2025/0000 40.00 6,754.94CR 30/06/2025 00 00 C-002506 SEDA HUANUCO S.A 73.20 6,681.74CR 30/06/2025 00 00 C-002507 SEDA HUANUCO S.A 2.00 6,679.74CR 30/06/2025 00 00 C-002508 OTROS 238.60 6,918.34CR 30/06/2025 00 00 C-002510 SEDA HUANUCO S.A 373.20 7,291.54CR 30/06/2025 00 00 C-002512 CARHUARICRA RIVERA DANIELA 1,058.56 8,350.10CR 30/06/2025 00 00 C-002513 ISAQUIEL APOLONIOTELLO ROJ 913.66 9,263.76CR 30/06/2025 00 00 C-002514 CARHUARICRA RIVERA DANIELA 600.00 9,863.76CR 30/06/2025 00 00 C-002515 00000892 01 0001 2025/0000 353.00 9,510.76CR 30/06/2025 00 00 C-002516 00000817 01 0001 2025/0000 129.50 9,381.26CR * TOTAL * 45,640.36 44,188.14 1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 31/05/2025 ....... 1,742.97CR FCONR25 PAGINA.- 7 FECHA.- 30/06/2025 HORA.- 21:04 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 19/06/2025 00 00 B-002398 00000804 03 0001 2021/0000 250.00 1,492.97CR * TOTAL * 250.00 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 31/05/2025 ....... 10,178.89CR 02/06/2025 00 00 C-002172 00000817 01 0001 2025/0000 107.54 10,286.43CR 02/06/2025 00 00 C-002173 00001133 01 0001 2025/0000 121.62 10,408.05CR 02/06/2025 00 00 C-002174 00000892 01 0001 2025/0000 294.12 10,702.17CR 02/06/2025 00 00 C-002176 00000746 01 0001 2025/0000 117.84 10,820.01CR 03/06/2025 00 00 C-002186 00000817 01 0001 2025/0000 117.49 10,937.50CR 03/06/2025 00 00 C-002187 00001133 01 0001 2025/0000 129.62 11,067.12CR 03/06/2025 00 00 C-002188 00000892 01 0001 2025/0000 330.86 11,397.98CR 03/06/2025 00 00 C-002189 00000746 01 0001 2025/0000 128.12 11,526.10CR 03/06/2025 00 00 C-002190 00000643 01 0001 2025/0000 17.76 11,543.86CR 04/06/2025 00 00 C-002196 00001074 01 0001 2025/0000 405.80 11,949.66CR 04/06/2025 00 00 C-002197 00000931 01 0001 2025/0000 34.03 11,983.69CR 04/06/2025 00 00 C-002200 00000817 01 0001 2025/0000 117.72 12,101.41CR 04/06/2025 00 00 C-002201 00001133 01 0001 2025/0000 129.97 12,231.38CR 04/06/2025 00 00 C-002202 00000892 01 0001 2025/0000 331.51 12,562.89CR 04/06/2025 00 00 C-002203 00000746 01 0001 2025/0000 128.37 12,691.26CR 04/06/2025 00 00 C-002204 00001128 01 0001 2025/0000 34.56 12,725.82CR 04/06/2025 00 00 C-002205 00000643 01 0001 2025/0000 18.64 12,744.46CR 05/06/2025 00 00 C-002211 00001074 01 0001 2025/0000 102.25 12,846.71CR 05/06/2025 00 00 C-002215 00000817 01 0001 2025/0000 117.94 12,964.65CR 05/06/2025 00 00 C-002216 00001133 01 0001 2025/0000 130.22 13,094.87CR 05/06/2025 00 00 C-002217 00000892 01 0001 2025/0000 332.15 13,427.02CR 05/06/2025 00 00 C-002218 00000746 01 0001 2025/0000 128.62 13,555.64CR 05/06/2025 00 00 C-002219 00001128 01 0001 2025/0000 38.68 13,594.32CR 05/06/2025 00 00 C-002220 00000643 01 0001 2025/0000 18.72 13,613.04CR 06/06/2025 00 00 C-002227 00001074 01 0001 2025/0000 102.45 13,715.49CR 06/06/2025 00 00 C-002229 00000817 01 0001 2025/0000 118.17 13,833.66CR 06/06/2025 00 00 C-002230 00001133 01 0001 2025/0000 130.47 13,964.13CR 06/06/2025 00 00 C-002231 00000892 01 0001 2025/0000 332.80 14,296.93CR 06/06/2025 00 00 C-002232 00000746 01 0001 2025/0000 128.87 14,425.80CR 06/06/2025 00 00 C-002233 00001128 01 0001 2025/0000 38.78 14,464.58CR 06/06/2025 00 00 C-002234 00000643 01 0001 2025/0000 18.78 14,483.36CR 09/06/2025 00 00 C-002245 00001074 01 0001 2025/0000 307.93 14,791.29CR 09/06/2025 00 00 C-002247 00000817 01 0001 2025/0000 101.16 14,892.45CR 09/06/2025 00 00 C-002248 00001133 01 0001 2025/0000 125.17 15,017.62CR 09/06/2025 00 00 C-002249 00000892 01 0001 2025/0000 303.25 15,320.87CR 09/06/2025 00 00 C-002251 00001128 01 0001 2025/0000 77.86 15,398.73CR 09/06/2025 00 00 C-002252 00000643 01 0001 2025/0000 15.57 15,414.30CR 10/06/2025 00 00 C-002261 00000931 01 0001 2025/0000 32.95 15,447.25CR 10/06/2025 00 00 C-002266 00001133 01 0001 2025/0000 130.97 15,578.22CR 10/06/2025 00 00 C-002267 00000817 01 0001 2025/0000 118.60 15,696.82CR 10/06/2025 00 00 C-002268 00000892 01 0001 2025/0000 334.04 16,030.86CR 10/06/2025 00 00 C-002269 00000746 01 0001 2025/0000 121.19 16,152.05CR FCONR25 PAGINA.- 8 FECHA.- 30/06/2025 HORA.- 21:04 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 10/06/2025 00 00 C-002270 00001128 01 0001 2025/0000 36.03 16,188.08CR 11/06/2025 00 00 C-002274 00001074 01 0001 2025/0000 206.49 16,394.57CR 11/06/2025 00 00 C-002276 00000931 01 0001 2025/0000 31.87 16,426.44CR 11/06/2025 00 00 C-002278 00000817 01 0001 2025/0000 118.83 16,545.27CR 11/06/2025 00 00 C-002279 00001133 01 0001 2025/0000 130.23 16,675.50CR 11/06/2025 00 00 C-002280 00000892 01 0001 2025/0000 334.69 17,010.19CR 11/06/2025 00 00 C-002281 00000643 01 0001 2025/0000 17.40 17,027.59CR 12/06/2025 00 00 C-002287 00000643 01 0001 2025/0000 600.00 16,427.59CR 12/06/2025 00 00 C-002289 00000931 01 0001 2025/0000 34.22 16,461.81CR 12/06/2025 00 00 C-002297 00000817 01 0001 2025/0000 119.06 16,580.87CR 12/06/2025 00 00 C-002298 00001133 01 0001 2025/0000 130.48 16,711.35CR 12/06/2025 00 00 C-002299 00000892 01 0001 2025/0000 335.34 17,046.69CR 12/06/2025 00 00 C-002300 00000746 01 0001 2025/0000 258.96 17,305.65CR 12/06/2025 00 00 C-002301 00001128 01 0001 2025/0000 78.44 17,384.09CR 13/06/2025 00 00 C-002319 00001074 01 0001 2025/0000 102.50 17,486.59CR 13/06/2025 00 00 C-002320 00000931 01 0001 2025/0000 34.32 17,520.91CR 13/06/2025 00 00 C-002321 00001074 01 0001 2025/0000 104.80 17,625.71CR 13/06/2025 00 00 C-002322 00000746 01 0001 2025/0000 129.86 17,755.57CR 14/06/2025 00 00 C-002328 00000892 01 0001 2025/0000 335.62 18,091.19CR 14/06/2025 00 00 C-002329 00001133 01 0001 2025/0000 129.58 18,220.77CR 14/06/2025 00 00 C-002330 00000817 01 0001 2025/0000 111.27 18,332.04CR 16/06/2025 00 00 C-002336 00001074 01 0001 2025/0000 384.53 18,716.57CR 16/06/2025 00 00 C-002338 00000746 01 0001 2025/0000 130.11 18,846.68CR 16/06/2025 00 00 C-002339 00001128 01 0001 2025/0000 39.37 18,886.05CR 16/06/2025 00 00 C-002340 00000817 01 0001 2025/0000 112.01 18,998.06CR 16/06/2025 00 00 C-002341 00000892 01 0001 2025/0000 313.05 19,311.11CR 16/06/2025 00 00 C-002342 00001133 01 0001 2025/0000 130.47 19,441.58CR 17/06/2025 00 00 C-002349 00000931 01 0001 2025/0000 33.41 19,474.99CR 17/06/2025 00 00 C-002350 00000931 01 0001 2025/0000 94.20 19,569.19CR 17/06/2025 00 00 C-002353 00000643 01 0001 2025/0000 13.83 19,583.02CR 17/06/2025 00 00 C-002354 00000817 01 0001 2025/0000 119.73 19,702.75CR 17/06/2025 00 00 C-002355 00001133 01 0001 2025/0000 132.24 19,834.99CR 17/06/2025 00 00 C-002356 00000892 01 0001 2025/0000 337.25 20,172.24CR 18/06/2025 00 00 C-002366 00001077 01 0001 2025/0000 500.00 19,672.24CR 18/06/2025 00 00 C-002370 00000746 01 0001 2025/0000 125.27 19,797.51CR 18/06/2025 00 00 C-002371 00001128 01 0001 2025/0000 39.48 19,836.99CR 18/06/2025 00 00 C-002372 00000817 01 0001 2025/0000 119.96 19,956.95CR 18/06/2025 00 00 C-002373 00001133 01 0001 2025/0000 130.50 20,087.45CR 18/06/2025 00 00 C-002374 00000892 01 0001 2025/0000 337.91 20,425.36CR 18/06/2025 00 00 C-002375 00000643 01 0001 2025/0000 19.63 20,444.99CR 19/06/2025 00 00 C-002384 00000931 01 0001 2025/0000 152.36 20,597.35CR 19/06/2025 00 00 C-002386 00000931 01 0001 2025/0000 1,000.00 19,597.35CR 19/06/2025 00 00 C-002392 00001077 01 0001 2025/0000 16.11 19,613.46CR 19/06/2025 00 00 C-002395 00000746 01 0001 2025/0000 130.61 19,744.07CR 19/06/2025 00 00 C-002396 00001128 01 0001 2025/0000 37.52 19,781.59CR 20/06/2025 00 00 C-002402 00000931 01 0001 2025/0000 33.82 19,815.41CR FCONR25 PAGINA.- 9 FECHA.- 30/06/2025 HORA.- 21:04 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 ------------------------------------------------------------------------------------------------------------------------------------ 20/06/2025 00 00 C-002404 00000643 01 0001 2025/0000 19.70 19,835.11CR 20/06/2025 00 00 C-002405 00000892 01 0001 2025/0000 677.59 20,512.70CR 20/06/2025 00 00 C-002406 00000817 01 0001 2025/0000 241.07 20,753.77CR 20/06/2025 00 00 C-002407 00001133 01 0001 2025/0000 262.11 21,015.88CR 20/06/2025 00 00 C-002408 00000746 01 0001 2025/0000 130.86 21,146.74CR 20/06/2025 00 00 C-002409 00001128 01 0001 2025/0000 39.67 21,186.41CR 21/06/2025 00 00 C-002413 00000643 01 0001 2025/0000 39.58 21,225.99CR 23/06/2025 00 00 C-002417 00000746 01 0001 2025/0000 917.45 22,143.44CR 23/06/2025 00 00 C-002418 00000817 01 0001 2025/0000 107.95 22,251.39CR 23/06/2025 00 00 C-002419 00001133 01 0001 2025/0000 123.25 22,374.64CR 23/06/2025 00 00 C-002420 00000892 01 0001 2025/0000 322.59 22,697.23CR 23/06/2025 00 00 C-002421 00000643 01 0001 2025/0000 16.72 22,713.95CR 23/06/2025 00 00 C-002424 00001128 01 0001 2025/0000 39.78 22,753.73CR 24/06/2025 00 00 C-002431 00000931 01 0001 2025/0000 61.64 22,815.37CR 24/06/2025 00 00 C-002433 00001077 01 0001 2025/0000 47.79 22,863.16CR 24/06/2025 00 00 C-002434 00001128 01 0001 2025/0000 39.88 22,903.04CR 25/06/2025 00 00 C-002440 00000931 01 0001 2025/0000 34.12 22,937.16CR 25/06/2025 00 00 C-002443 00001077 01 0001 2025/0000 17.35 22,954.51CR 25/06/2025 00 00 C-002444 00001128 01 0001 2025/0000 39.98 22,994.49CR 25/06/2025 00 00 C-002445 00000817 01 0001 2025/0000 115.44 23,109.93CR 25/06/2025 00 00 C-002446 00000892 01 0001 2025/0000 140.51 23,250.44CR 25/06/2025 00 00 C-002448 00000746 01 0001 2025/0000 5,000.00 18,250.44CR 25/06/2025 00 00 C-002450 00000892 01 0001 2025/0000 140.51 18,109.93CR 25/06/2025 00 00 C-002451 00000892 01 0001 2025/0000 340.51 18,450.44CR 26/06/2025 00 00 C-002455 00000931 01 0001 2025/0000 34.23 18,484.67CR 26/06/2025 00 00 C-002464 00001128 01 0001 2025/0000 39.04 18,523.71CR 26/06/2025 00 00 C-002465 00001128 01 0001 2025/0000 162.34 18,686.05CR 26/06/2025 00 00 C-002467 00000643 01 0001 2025/0000 19.86 18,705.91CR 26/06/2025 00 00 C-002468 00000817 01 0001 2025/0000 120.78 18,826.69CR 26/06/2025 00 00 C-002469 00000892 01 0001 2025/0000 341.17 19,167.86CR 27/06/2025 00 00 C-002475 00000817 01 0001 2025/0000 121.02 19,288.88CR 27/06/2025 00 00 C-002477 00000892 01 0001 2025/0000 341.84 19,630.72CR 27/06/2025 00 00 C-002478 00000746 01 0001 2025/0000 113.53 19,744.25CR 27/06/2025 00 00 C-002479 00000931 01 0001 2025/0000 34.34 19,778.59CR 28/06/2025 00 00 C-002484 00001077 01 0001 2025/0000 13.22 19,791.81CR 30/06/2025 00 00 C-002489 00000931 01 0001 2025/0000 29.32 19,821.13CR 30/06/2025 00 00 C-002491 00001128 01 0001 2025/0000 1,300.00 18,521.13CR 30/06/2025 00 00 C-002496 00000643 01 0001 2025/0000 40.07 18,561.20CR 30/06/2025 00 00 C-002497 00000892 01 0001 2025/0000 342.50 18,903.70CR 30/06/2025 00 00 C-002498 00000817 01 0001 2025/0000 104.83 19,008.53CR 30/06/2025 00 00 C-002499 00000746 01 0001 2025/0000 104.43 19,112.96CR 30/06/2025 00 00 C-002500 00001077 01 0001 2025/0000 15.92 19,128.88CR 30/06/2025 00 00 C-002504 00000643 01 0001 2025/0000 37.71 19,166.59CR 30/06/2025 00 00 C-002505 00000931 01 0001 2025/0000 37.00 19,203.59CR 30/06/2025 00 00 C-002515 00000892 01 0001 2025/0000 333.97 19,537.56CR 30/06/2025 00 00 C-002516 00000817 01 0001 2025/0000 126.39 19,663.95CR FCONR25 PAGINA.- 10 FECHA.- 30/06/2025 HORA.- 21:04 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 * 8,540.51 18,025.57 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/05/2025 ....... 9,874.29CR 02/06/2025 00 00 C-002175 00001011 01 0002 2025/0000 174.74 10,049.03CR 02/06/2025 00 00 C-002178 00000967 01 0002 2025/0000 222.07 10,271.10CR 03/06/2025 00 00 C-002185 00000588 01 0002 2025/0000 3.18 10,274.28CR 04/06/2025 00 00 C-002195 00000778 01 0002 2025/0000 263.12 10,537.40CR 05/06/2025 00 00 C-002212 00000462 01 0002 2025/0000 133.65 10,671.05CR 05/06/2025 00 00 C-002213 00001123 01 0002 2025/0000 151.35 10,822.40CR 05/06/2025 00 00 C-002214 00000652 01 0002 2025/0000 153.62 10,976.02CR 06/06/2025 00 00 C-002228 00001095 01 0002 2025/0000 168.41 11,144.43CR 06/06/2025 00 00 C-002235 00001002 01 0002 2025/0000 121.58 11,266.01CR 09/06/2025 00 00 C-002240 00000588 01 0002 2025/0000 143.08 11,409.09CR 09/06/2025 00 00 C-002246 00001011 01 0002 2025/0000 177.91 11,587.00CR 09/06/2025 00 00 C-002250 00001095 01 0002 2025/0000 344.12 11,931.12CR 09/06/2025 00 00 C-002256 00000108 01 0002 2025/0000 87.33 12,018.45CR 10/06/2025 00 00 C-002263 00000652 01 0002 2025/0000 600.00 11,418.45CR 10/06/2025 00 00 C-002265 00001096 01 0002 2025/0000 77.45 11,495.90CR 12/06/2025 00 00 C-002293 00001095 01 0002 2025/0000 1,200.00 10,295.90CR 12/06/2025 00 00 C-002296 00000462 01 0002 2025/0000 136.09 10,431.99CR 12/06/2025 00 00 C-002302 00001123 01 0002 2025/0000 154.10 10,586.09CR 14/06/2025 00 00 C-002332 00001002 01 0002 2025/0000 123.36 10,709.45CR 16/06/2025 00 00 C-002343 00001011 01 0002 2025/0000 181.13 10,890.58CR 16/06/2025 00 00 C-002344 00000108 01 0002 2025/0000 88.92 10,979.50CR 19/06/2025 00 00 C-002388 00001095 01 0002 2025/0000 90.86 11,070.36CR 19/06/2025 00 00 C-002389 00001123 01 0002 2025/0000 156.89 11,227.25CR 19/06/2025 00 00 C-002390 00000652 01 0002 2025/0000 146.13 11,373.38CR 19/06/2025 00 00 C-002394 00000462 01 0002 2025/0000 138.56 11,511.94CR 20/06/2025 00 00 C-002403 00001096 01 0002 2025/0000 81.10 11,593.04CR 21/06/2025 00 00 C-002412 00001002 01 0002 2025/0000 126.02 11,719.06CR 23/06/2025 00 00 C-002423 00001096 01 0002 2025/0000 82.57 11,801.63CR 24/06/2025 00 00 C-002432 00000108 01 0002 2025/0000 90.53 11,892.16CR 24/06/2025 00 00 C-002435 00001011 01 0002 2025/0000 175.70 12,067.86CR 25/06/2025 00 00 C-002442 00001123 01 0002 2025/0000 159.74 12,227.60CR 25/06/2025 00 00 C-002452 00000652 01 0002 2025/0000 148.78 12,376.38CR 26/06/2025 00 00 C-002456 00000108 01 0002 2025/0000 90.12 12,466.50CR 26/06/2025 00 00 C-002458 00000108 01 0002 2025/0000 1,000.00 11,466.50CR 26/06/2025 00 00 C-002460 00000462 01 0002 2025/0000 141.07 11,607.57CR 26/06/2025 00 00 C-002462 00001095 01 0002 2025/0000 92.50 11,700.07CR 30/06/2025 00 00 C-002487 00001002 01 0002 2025/0000 128.30 11,828.37CR 30/06/2025 00 00 C-002495 00001096 01 0002 2025/0000 84.07 11,912.44CR 30/06/2025 00 00 C-002502 00000588 01 0002 2025/0000 409.58 12,322.02CR 30/06/2025 00 00 C-002503 00000697 01 0002 2025/0000 269.30 12,591.32CR * TOTAL * 2,800.00 5,517.03 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 30/05/2025 ....... 5,312.86CR FCONR25 PAGINA.- 11 FECHA.- 30/06/2025 HORA.- 21:04 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 ------------------------------------------------------------------------------------------------------------------------------------ 04/06/2025 00 00 C-002199 00000584 01 0003 2025/0000 114.39 5,427.25CR 09/06/2025 00 00 C-002255 00001106 01 0003 2025/0000 176.24 5,603.49CR 12/06/2025 00 00 C-002313 00000047 01 0003 2025/0000 87.86 5,691.35CR 14/06/2025 00 00 C-002327 00000962 01 0003 2025/0000 200.68 5,892.03CR 20/06/2025 00 00 C-002401 00000584 01 0003 2025/0000 120.12 6,012.15CR 26/06/2025 00 00 C-002463 00000047 01 0003 2025/0000 90.46 6,102.61CR 27/06/2025 00 00 C-002476 00001106 01 0003 2025/0000 181.45 6,284.06CR 30/06/2025 00 00 C-002494 00000962 01 0003 2025/0000 199.01 6,483.07CR * TOTAL * 1,170.21 1411.02.060005 PYME MN SALDO ANTERIOR AL 30/05/2025 ....... 4,507.98CR 04/06/2025 00 00 C-002198 00001016 02 0001 2024/0000 207.07 4,715.05CR 11/06/2025 00 00 C-002273 00000439 02 0001 2024/0000 105.79 4,820.84CR 19/06/2025 00 00 C-002382 00000862 02 0001 2024/0000 87.92 4,908.76CR 23/06/2025 00 00 C-002422 00000101 02 0001 2025/0000 89.83 4,998.59CR 26/06/2025 00 00 C-002457 00001015 02 0001 2024/0000 623.30 5,621.89CR * TOTAL * 1,113.91 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 23/05/2025 ....... 319.25 18/06/2025 00 00 C-002369 00001012 03 0002 2025/0000 159.20 160.05 18/06/2025 00 00 C-002379 00001012 03 0002 2025/0000 1.00 159.05 * TOTAL * 160.20 1411.03.060002 CONSUMO SALDO ANTERIOR AL 31/05/2025 ....... 3,107.37CR 03/06/2025 00 00 C-002182 00001060 03 0001 2025/0000 874.17 3,981.54CR 09/06/2025 00 00 C-002238 00001129 03 0001 2024/0000 3,640.89 7,622.43CR 09/06/2025 00 00 C-002244 00000063 03 0001 2025/0000 1,200.00 6,422.43CR 19/06/2025 00 00 C-002391 00001132 03 0001 2025/0000 113.20 6,535.63CR * TOTAL * 1,200.00 4,628.26 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 30/05/2025 ....... 1,690.32CR 09/06/2025 00 00 C-002239 00000037 06 0001 2023/0000 43.64 1,733.96CR 23/06/2025 00 00 C-002426 00000995 06 0001 2024/0000 126.23 1,860.19CR 27/06/2025 00 00 C-002480 00000037 06 0001 2023/0000 974.60 2,834.79CR * TOTAL * 1,144.47 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 29/05/2025 ....... 2,220.55CR 02/06/2025 00 00 C-002177 00001005 01 0002 2022/0000 10.00 2,230.55CR 11/06/2025 00 00 C-002275 00000917 01 0002 2023/0000 325.06 2,555.61CR 17/06/2025 00 00 C-002352 00001086 01 0002 2023/0000 89.19 2,644.80CR 26/06/2025 00 00 C-002461 00000917 01 0002 2023/0000 375.00 3,019.80CR 26/06/2025 00 00 C-002466 00000709 01 0002 2023/0000 228.80 3,248.60CR 30/06/2025 00 00 C-002488 00001005 01 0002 2022/0000 10.00 3,258.60CR * TOTAL * 1,038.05 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 29/05/2025 ....... 94.54CR FCONR25 PAGINA.- 12 FECHA.- 30/06/2025 HORA.- 21:04 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 ------------------------------------------------------------------------------------------------------------------------------------ 11/06/2025 00 00 C-002277 00000522 01 0003 2020/0000 100.00 194.54CR 14/06/2025 00 00 C-002331 00000256 01 0003 2019/0000 5.00 199.54CR 19/06/2025 00 00 C-002393 00000256 01 0003 2019/0000 5.00 204.54CR 28/06/2025 00 00 C-002483 00000256 01 0003 2019/0000 5.00 209.54CR * TOTAL * 115.00 1415.03.060002 CONSUMO SALDO ANTERIOR AL 31/05/2025 ....... 199.33 09/06/2025 00 00 C-002238 00001129 03 0001 2024/0000 360.75 161.42CR 19/06/2025 00 00 B-002398 00000804 03 0001 2021/0000 250.00 411.42CR 19/06/2025 00 00 C-002387 00000804 03 0001 2021/0000 250.00 661.42CR 19/06/2025 00 00 C-002397 00000804 03 0001 2021/0000 250.00 411.42CR * TOTAL * 250.00 860.75 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/05/2025 ....... 569.88CR 02/06/2025 00 00 C-002172 00000817 01 0001 2025/0000 9.72 579.60CR 02/06/2025 00 00 C-002173 00001133 01 0001 2025/0000 8.05 587.65CR 02/06/2025 00 00 C-002174 00000892 01 0001 2025/0000 36.45 624.10CR 02/06/2025 00 00 C-002175 00001011 01 0002 2025/0000 13.82 637.92CR 02/06/2025 00 00 C-002176 00000746 01 0001 2025/0000 10.03 647.95CR 02/06/2025 00 00 C-002178 00000967 01 0002 2025/0000 3.44 651.39CR 03/06/2025 00 00 C-002185 00000588 01 0002 2025/0000 8.62 660.01CR 03/06/2025 00 00 C-002190 00000643 01 0001 2025/0000 .40 660.41CR 04/06/2025 00 00 C-002195 00000778 01 0002 2025/0000 2.71 663.12CR 04/06/2025 00 00 C-002196 00001074 01 0001 2025/0000 3.34 666.46CR 04/06/2025 00 00 C-002197 00000931 01 0001 2025/0000 1.34 667.80CR 04/06/2025 00 00 C-002198 00001016 02 0001 2024/0000 17.90 685.70CR 04/06/2025 00 00 C-002199 00000584 01 0003 2025/0000 34.76 720.46CR 04/06/2025 00 00 C-002204 00001128 01 0001 2025/0000 4.02 724.48CR 05/06/2025 00 00 C-002212 00000462 01 0002 2025/0000 27.11 751.59CR 05/06/2025 00 00 C-002213 00001123 01 0002 2025/0000 15.46 767.05CR 05/06/2025 00 00 C-002214 00000652 01 0002 2025/0000 1.19 768.24CR 06/06/2025 00 00 C-002228 00001095 01 0002 2025/0000 3.96 772.20CR 06/06/2025 00 00 C-002235 00001002 01 0002 2025/0000 8.27 780.47CR 09/06/2025 00 00 C-002246 00001011 01 0002 2025/0000 .86 781.33CR 09/06/2025 00 00 C-002255 00001106 01 0003 2025/0000 39.25 820.58CR 09/06/2025 00 00 C-002256 00000108 01 0002 2025/0000 1.84 822.42CR 10/06/2025 00 00 C-002261 00000931 01 0001 2025/0000 1.23 823.65CR 10/06/2025 00 00 C-002265 00001096 01 0002 2025/0000 3.95 827.60CR 11/06/2025 00 00 C-002273 00000439 02 0001 2024/0000 27.91 855.51CR 11/06/2025 00 00 C-002276 00000931 01 0001 2025/0000 2.24 857.75CR 12/06/2025 00 00 C-002313 00000047 01 0003 2025/0000 13.10 870.85CR 14/06/2025 00 00 C-002327 00000962 01 0003 2025/0000 15.58 886.43CR 19/06/2025 00 00 C-002382 00000862 02 0001 2024/0000 10.36 896.79CR 23/06/2025 00 00 C-002422 00000101 02 0001 2025/0000 18.72 915.51CR 26/06/2025 00 00 C-002457 00001015 02 0001 2024/0000 2.03 917.54CR 30/06/2025 00 00 C-002503 00000697 01 0002 2025/0000 3.48 921.02CR FCONR25 PAGINA.- 13 FECHA.- 30/06/2025 HORA.- 21:04 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/06/2025 00 00 D-000081 CARGO INTERESES 291,278.17 290,357.15 30/06/2025 00 00 D-000081 CARGO INTERESES 1,866.93 288,490.22 30/06/2025 00 00 D-000084 PRESTAMOS VENCIDOS 284,509.45 3,980.77 * TOTAL * 291,278.17 286,727.52 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/05/2025 ....... 0.00 30/06/2025 00 00 D-000020 CARGO INTERESES 60,657.74 60,657.74 30/06/2025 00 00 D-000023 PRESTAMOS VENCIDOS 60,657.74 * TOTAL * 60,657.74 60,657.74 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/05/2025 ....... 1,120.65CR 03/06/2025 00 00 C-002182 00001060 03 0001 2025/0000 43.32 1,163.97CR 09/06/2025 00 00 C-002239 00000037 06 0001 2023/0000 580.76 1,744.73CR 18/06/2025 00 00 C-002369 00001012 03 0002 2025/0000 17.05 1,761.78CR 19/06/2025 00 00 C-002391 00001132 03 0001 2025/0000 28.96 1,790.74CR 23/06/2025 00 00 C-002426 00000995 06 0001 2024/0000 5.97 1,796.71CR 30/06/2025 00 00 D-000081 CARGO INTERESES 9,099.05 7,302.34 30/06/2025 00 00 D-000084 PRESTAMOS VENCIDOS 8,458.02 1,155.68CR * TOTAL * 9,099.05 9,134.08 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/05/2025 ....... 0.00 30/06/2025 00 00 D-000020 CARGO INTERESES 1,102.88 1,102.88 30/06/2025 00 00 D-000023 PRESTAMOS VENCIDOS 1,102.88 * TOTAL * 1,102.88 1,102.88 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/05/2025 ....... 7,752.55 30/06/2025 00 00 D-000082 REVERSION SALDOS PROVISION 103,289.77 111,042.32 30/06/2025 00 00 D-000083 PROVISIONES EVALUACION CAR 102,713.25 8,329.07 * TOTAL * 103,289.77 102,713.25 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/05/2025 ....... 4,578.69CR 30/06/2025 00 00 D-000021 REVERSION SALDOS PROVISION 4,402.55 176.14CR 30/06/2025 00 00 D-000022 PROVISIONES EVALUACION CAR 4,402.55 4,578.69CR * TOTAL * 4,402.55 4,402.55 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/05/2025 ....... 143.01 30/06/2025 00 00 D-000082 REVERSION SALDOS PROVISION 219.00 362.01 30/06/2025 00 00 D-000083 PROVISIONES EVALUACION CAR 146.52 215.49 * TOTAL * 219.00 146.52 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/05/2025 ....... 391.72CR 30/06/2025 00 00 D-000082 REVERSION SALDOS PROVISION 11,884.89 11,493.17 30/06/2025 00 00 D-000083 PROVISIONES EVALUACION CAR 11,259.68 233.49 * TOTAL * 11,884.89 11,259.68 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/05/2025 ....... 505.90CR FCONR25 PAGINA.- 14 FECHA.- 30/06/2025 HORA.- 21:04 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/06/2025 00 00 D-000021 REVERSION SALDOS PROVISION 486.44 19.46CR 30/06/2025 00 00 D-000022 PROVISIONES EVALUACION CAR 486.44 505.90CR * TOTAL * 486.44 486.44 1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/05/2025 ....... 30.65 30/06/2025 00 00 D-000082 REVERSION SALDOS PROVISION 207.25 237.90 30/06/2025 00 00 D-000083 PROVISIONES EVALUACION CAR 201.78 36.12 * TOTAL * 207.25 201.78 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 31/05/2025 ....... 1,873.90CR 04/06/2025 00 00 C-002207 COOPAC SEMBRAR 1,500.00 373.90CR 09/06/2025 00 00 C-002257 IDESI HUANUCO 5,920.00 5,546.10 12/06/2025 00 00 C-002295 IDESI HUANUCO 2,995.00 8,541.10 12/06/2025 00 00 C-002314 IDESI HUANUCO 5,500.00 3,041.10 17/06/2025 00 00 C-002358 IDESI HUANUCO 1,960.00 5,001.10 18/06/2025 00 00 C-002368 IDESI HUANUCO 500.00 5,501.10 23/06/2025 00 00 C-002425 IDESI HUANUCO 1,500.00 7,001.10 26/06/2025 00 00 C-002472 IDESI HUANUCO 500.00 7,501.10 * TOTAL * 14,875.00 5,500.00 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 31/05/2025 ....... 0.00 23/06/2025 00 00 C-002427 ISAQUIEL APOLONIOTELLO ROJ 162.00 162.00 * TOTAL * 162.00 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 30/05/2025 ....... 117.80CR 13/06/2025 00 00 C-002323 ISAQUIEL APOLONIOTELLO ROJ 85.80 32.00CR 13/06/2025 00 00 C-002324 ISAQUIEL APOLONIOTELLO ROJ 107.80 75.80 14/06/2025 00 00 C-002333 ISAQUIEL APOLONIOTELLO ROJ 193.60 117.80CR 16/06/2025 00 00 C-002345 CARHUARICRA RIVERA DANIELA 284.40 166.60 17/06/2025 00 00 C-002351 CARHUARICRA RIVERA DANIELA 284.40 117.80CR 24/06/2025 00 00 C-002436 ISAQUIEL APOLONIOTELLO ROJ 194.60 76.80 26/06/2025 00 00 C-002470 ISAQUIEL APOLONIOTELLO ROJ 194.60 117.80CR * TOTAL * 672.60 672.60 2416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 12/05/2025 ....... 16,629.54CR 12/06/2025 00 00 C-002315 CARITAS HUANUCO 8,943.50 7,686.04CR * TOTAL * 8,943.50 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 31/05/2025 ....... 0.38 30/06/2025 00 00 C-002512 CARHUARICRA RIVERA DANIELA 1,058.56 1,058.94 30/06/2025 00 00 C-002513 ISAQUIEL APOLONIOTELLO ROJ 913.66 1,972.60 30/06/2025 00 00 C-002514 CARHUARICRA RIVERA DANIELA 600.00 2,572.60 * TOTAL * 2,572.22 2516.01 PROVEEDORES DE BIENES SALDO ANTERIOR AL 31/01/2025 ....... 0.00 02/06/2025 00 00 C-002179 FLORERIA LUZ 60.00 60.00 FCONR25 PAGINA.- 15 FECHA.- 30/06/2025 HORA.- 21:04 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 * 60.00 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 31/05/2025 ....... 0.00 03/06/2025 00 00 C-002191 NOTARIA CORINA LOPEZ 100.00 100.00 09/06/2025 00 00 C-002253 EXPERIAN PERU S.A.C 261.96 361.96 09/06/2025 00 00 C-002254 AMERICA MOVIL PERU S.A.C 135.41 497.37 17/06/2025 00 00 C-002359 NOTARIA CORINA LOPEZ 100.00 597.37 30/06/2025 00 00 C-002501 DONET MEREL MARCIAL 718.00 1,315.37 30/06/2025 00 00 C-002508 OTROS 238.60 1,553.97 * TOTAL * 1,553.97 2517.03.030001 ESSALUD SALDO ANTERIOR AL 31/05/2025 ....... 6.65 05/06/2025 00 00 C-002223 SUNAT 220.00 226.65 * TOTAL * 220.00 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 31/05/2025 ....... 10.00CR 05/06/2025 00 00 C-002222 SUNAT 10.00 * TOTAL * 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 31/05/2025 ....... 11.93CR 12/06/2025 00 00 C-002305 AFP 244.30 256.23CR 12/06/2025 00 00 C-002307 EXTORNO INGRESO VARIOS 244.30 11.93CR 12/06/2025 00 00 C-002309 AFP 244.30 232.37 * TOTAL * 488.60 244.30 2517.04.000002 COMISION AFP SALDO ANTERIOR AL 31/05/2025 ....... 1.88CR 12/06/2025 00 00 C-002311 AFP 21.61 19.73 * TOTAL * 21.61 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 31/05/2025 ....... 6.17 12/06/2025 00 00 C-002306 AFP 33.47 27.30CR 12/06/2025 00 00 C-002308 EXTORNO INGRESO VARIOS 33.47 6.17 12/06/2025 00 00 C-002310 AFP 33.47 39.64 * TOTAL * 66.94 33.47 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 31/05/2025 ....... 0.68 05/06/2025 00 00 C-002224 SUNAT 64.00 64.68 * TOTAL * 64.00 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 31/05/2025 ....... 426.40CR 03/06/2025 00 00 C-002184 SEDA HUANUCO S.A 426.40 12/06/2025 00 00 C-002303 SEDA HUANUCO S.A 300.00 300.00CR 30/06/2025 00 00 C-002506 SEDA HUANUCO S.A 73.20 373.20CR 30/06/2025 00 00 C-002510 SEDA HUANUCO S.A 373.20 * TOTAL * 799.60 373.20 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 31/05/2025 ....... 131,265.62CR FCONR25 PAGINA.- 16 FECHA.- 30/06/2025 HORA.- 21:04 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 02/06/2025 00 00 C-002172 00000817 01 0001 2025/0000 3.00 131,268.62CR 02/06/2025 00 00 C-002173 00001133 01 0001 2025/0000 3.00 131,271.62CR 02/06/2025 00 00 C-002174 00000892 01 0001 2025/0000 3.00 131,274.62CR 02/06/2025 00 00 C-002175 00001011 01 0002 2025/0000 5.90 131,280.52CR 02/06/2025 00 00 C-002176 00000746 01 0001 2025/0000 3.00 131,283.52CR 02/06/2025 00 00 C-002178 00000967 01 0002 2025/0000 5.90 131,289.42CR 03/06/2025 00 00 C-002182 00001060 03 0001 2025/0000 15.00 131,304.42CR 03/06/2025 00 00 C-002186 00000817 01 0001 2025/0000 3.00 131,307.42CR 03/06/2025 00 00 C-002187 00001133 01 0001 2025/0000 3.00 131,310.42CR 03/06/2025 00 00 C-002188 00000892 01 0001 2025/0000 3.00 131,313.42CR 03/06/2025 00 00 C-002189 00000746 01 0001 2025/0000 3.00 131,316.42CR 03/06/2025 00 00 C-002190 00000643 01 0001 2025/0000 3.00 131,319.42CR 04/06/2025 00 00 C-002195 00000778 01 0002 2025/0000 7.00 131,326.42CR 04/06/2025 00 00 C-002196 00001074 01 0001 2025/0000 12.00 131,338.42CR 04/06/2025 00 00 C-002197 00000931 01 0001 2025/0000 3.00 131,341.42CR 04/06/2025 00 00 C-002198 00001016 02 0001 2024/0000 20.00 131,361.42CR 04/06/2025 00 00 C-002199 00000584 01 0003 2025/0000 7.00 131,368.42CR 04/06/2025 00 00 C-002200 00000817 01 0001 2025/0000 3.00 131,371.42CR 04/06/2025 00 00 C-002201 00001133 01 0001 2025/0000 3.00 131,374.42CR 04/06/2025 00 00 C-002202 00000892 01 0001 2025/0000 3.00 131,377.42CR 04/06/2025 00 00 C-002203 00000746 01 0001 2025/0000 3.00 131,380.42CR 04/06/2025 00 00 C-002204 00001128 01 0001 2025/0000 3.00 131,383.42CR 04/06/2025 00 00 C-002205 00000643 01 0001 2025/0000 3.00 131,386.42CR 05/06/2025 00 00 C-002211 00001074 01 0001 2025/0000 3.00 131,389.42CR 05/06/2025 00 00 C-002212 00000462 01 0002 2025/0000 6.60 131,396.02CR 05/06/2025 00 00 C-002213 00001123 01 0002 2025/0000 7.00 131,403.02CR 05/06/2025 00 00 C-002214 00000652 01 0002 2025/0000 7.00 131,410.02CR 05/06/2025 00 00 C-002215 00000817 01 0001 2025/0000 3.00 131,413.02CR 05/06/2025 00 00 C-002216 00001133 01 0001 2025/0000 3.00 131,416.02CR 05/06/2025 00 00 C-002217 00000892 01 0001 2025/0000 3.00 131,419.02CR 05/06/2025 00 00 C-002218 00000746 01 0001 2025/0000 3.00 131,422.02CR 05/06/2025 00 00 C-002219 00001128 01 0001 2025/0000 3.00 131,425.02CR 05/06/2025 00 00 C-002220 00000643 01 0001 2025/0000 3.00 131,428.02CR 05/06/2025 00 00 C-002221 00000002 300.00 131,128.02CR 06/06/2025 00 00 C-002227 00001074 01 0001 2025/0000 3.00 131,131.02CR 06/06/2025 00 00 C-002228 00001095 01 0002 2025/0000 6.00 131,137.02CR 06/06/2025 00 00 C-002229 00000817 01 0001 2025/0000 3.00 131,140.02CR 06/06/2025 00 00 C-002230 00001133 01 0001 2025/0000 3.00 131,143.02CR 06/06/2025 00 00 C-002231 00000892 01 0001 2025/0000 3.00 131,146.02CR 06/06/2025 00 00 C-002232 00000746 01 0001 2025/0000 3.00 131,149.02CR 06/06/2025 00 00 C-002233 00001128 01 0001 2025/0000 3.00 131,152.02CR 06/06/2025 00 00 C-002234 00000643 01 0001 2025/0000 3.00 131,155.02CR 06/06/2025 00 00 C-002235 00001002 01 0002 2025/0000 7.00 131,162.02CR 09/06/2025 00 00 C-002238 00001129 03 0001 2024/0000 60.00 131,222.02CR 09/06/2025 00 00 C-002240 00000588 01 0002 2025/0000 7.00 131,229.02CR 09/06/2025 00 00 C-002242 00000063 50.00 131,279.02CR FCONR25 PAGINA.- 17 FECHA.- 30/06/2025 HORA.- 21:04 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 09/06/2025 00 00 C-002245 00001074 01 0001 2025/0000 9.00 131,288.02CR 09/06/2025 00 00 C-002246 00001011 01 0002 2025/0000 6.00 131,294.02CR 09/06/2025 00 00 C-002247 00000817 01 0001 2025/0000 3.00 131,297.02CR 09/06/2025 00 00 C-002248 00001133 01 0001 2025/0000 3.00 131,300.02CR 09/06/2025 00 00 C-002249 00000892 01 0001 2025/0000 3.00 131,303.02CR 09/06/2025 00 00 C-002251 00001128 01 0001 2025/0000 6.00 131,309.02CR 09/06/2025 00 00 C-002252 00000643 01 0001 2025/0000 3.00 131,312.02CR 09/06/2025 00 00 C-002255 00001106 01 0003 2025/0000 8.00 131,320.02CR 09/06/2025 00 00 C-002256 00000108 01 0002 2025/0000 7.00 131,327.02CR 10/06/2025 00 00 C-002261 00000931 01 0001 2025/0000 3.00 131,330.02CR 10/06/2025 00 00 C-002265 00001096 01 0002 2025/0000 6.00 131,336.02CR 10/06/2025 00 00 C-002266 00001133 01 0001 2025/0000 3.00 131,339.02CR 10/06/2025 00 00 C-002267 00000817 01 0001 2025/0000 3.00 131,342.02CR 10/06/2025 00 00 C-002268 00000892 01 0001 2025/0000 3.00 131,345.02CR 10/06/2025 00 00 C-002269 00000746 01 0001 2025/0000 2.70 131,347.72CR 10/06/2025 00 00 C-002270 00001128 01 0001 2025/0000 3.00 131,350.72CR 11/06/2025 00 00 C-002273 00000439 02 0001 2024/0000 20.00 131,370.72CR 11/06/2025 00 00 C-002274 00001074 01 0001 2025/0000 6.00 131,376.72CR 11/06/2025 00 00 C-002276 00000931 01 0001 2025/0000 3.00 131,379.72CR 11/06/2025 00 00 C-002278 00000817 01 0001 2025/0000 3.00 131,382.72CR 11/06/2025 00 00 C-002279 00001133 01 0001 2025/0000 4.00 131,386.72CR 11/06/2025 00 00 C-002280 00000892 01 0001 2025/0000 3.00 131,389.72CR 11/06/2025 00 00 C-002281 00000643 01 0001 2025/0000 2.40 131,392.12CR 12/06/2025 00 00 C-002285 00001130 126.10 131,266.02CR 12/06/2025 00 00 C-002289 00000931 01 0001 2025/0000 3.00 131,269.02CR 12/06/2025 00 00 C-002292 00001095 50.00 131,319.02CR 12/06/2025 00 00 C-002296 00000462 01 0002 2025/0000 6.60 131,325.62CR 12/06/2025 00 00 C-002297 00000817 01 0001 2025/0000 3.00 131,328.62CR 12/06/2025 00 00 C-002298 00001133 01 0001 2025/0000 4.00 131,332.62CR 12/06/2025 00 00 C-002299 00000892 01 0001 2025/0000 3.00 131,335.62CR 12/06/2025 00 00 C-002300 00000746 01 0001 2025/0000 6.00 131,341.62CR 12/06/2025 00 00 C-002301 00001128 01 0001 2025/0000 6.00 131,347.62CR 12/06/2025 00 00 C-002302 00001123 01 0002 2025/0000 7.00 131,354.62CR 12/06/2025 00 00 C-002313 00000047 01 0003 2025/0000 7.00 131,361.62CR 13/06/2025 00 00 C-002319 00001074 01 0001 2025/0000 3.00 131,364.62CR 13/06/2025 00 00 C-002320 00000931 01 0001 2025/0000 3.00 131,367.62CR 13/06/2025 00 00 C-002321 00001074 01 0001 2025/0000 3.00 131,370.62CR 13/06/2025 00 00 C-002322 00000746 01 0001 2025/0000 2.00 131,372.62CR 14/06/2025 00 00 C-002327 00000962 01 0003 2025/0000 7.00 131,379.62CR 14/06/2025 00 00 C-002328 00000892 01 0001 2025/0000 1.50 131,381.12CR 14/06/2025 00 00 C-002329 00001133 01 0001 2025/0000 3.00 131,384.12CR 14/06/2025 00 00 C-002330 00000817 01 0001 2025/0000 3.00 131,387.12CR 14/06/2025 00 00 C-002332 00001002 01 0002 2025/0000 7.00 131,394.12CR 16/06/2025 00 00 C-002336 00001074 01 0001 2025/0000 3.00 131,397.12CR 16/06/2025 00 00 C-002337 00001055 240.00 131,157.12CR 16/06/2025 00 00 C-002338 00000746 01 0001 2025/0000 1.00 131,158.12CR FCONR25 PAGINA.- 18 FECHA.- 30/06/2025 HORA.- 21:04 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 16/06/2025 00 00 C-002339 00001128 01 0001 2025/0000 3.00 131,161.12CR 16/06/2025 00 00 C-002340 00000817 01 0001 2025/0000 3.00 131,164.12CR 16/06/2025 00 00 C-002341 00000892 01 0001 2025/0000 3.00 131,167.12CR 16/06/2025 00 00 C-002342 00001133 01 0001 2025/0000 3.00 131,170.12CR 16/06/2025 00 00 C-002343 00001011 01 0002 2025/0000 5.90 131,176.02CR 16/06/2025 00 00 C-002344 00000108 01 0002 2025/0000 6.00 131,182.02CR 17/06/2025 00 00 C-002349 00000931 01 0001 2025/0000 3.00 131,185.02CR 17/06/2025 00 00 C-002353 00000643 01 0001 2025/0000 2.90 131,187.92CR 17/06/2025 00 00 C-002354 00000817 01 0001 2025/0000 3.00 131,190.92CR 17/06/2025 00 00 C-002355 00001133 01 0001 2025/0000 3.00 131,193.92CR 17/06/2025 00 00 C-002356 00000892 01 0001 2025/0000 3.00 131,196.92CR 18/06/2025 00 00 C-002363 00000002 200.00 130,996.92CR 18/06/2025 00 00 C-002365 00001082 200.00 131,196.92CR 18/06/2025 00 00 C-002369 00001012 03 0002 2025/0000 10.00 131,206.92CR 18/06/2025 00 00 C-002370 00000746 01 0001 2025/0000 2.00 131,208.92CR 18/06/2025 00 00 C-002371 00001128 01 0001 2025/0000 2.70 131,211.62CR 18/06/2025 00 00 C-002372 00000817 01 0001 2025/0000 3.00 131,214.62CR 18/06/2025 00 00 C-002373 00001133 01 0001 2025/0000 5.00 131,219.62CR 18/06/2025 00 00 C-002374 00000892 01 0001 2025/0000 3.00 131,222.62CR 18/06/2025 00 00 C-002375 00000643 01 0001 2025/0000 2.90 131,225.52CR 18/06/2025 00 00 C-002376 00000931 10.00 131,235.52CR 18/06/2025 00 00 C-002377 00000931 10.00 131,245.52CR 18/06/2025 00 00 C-002378 00000931 10.00 131,235.52CR 19/06/2025 00 00 C-002382 00000862 02 0001 2024/0000 20.00 131,255.52CR 19/06/2025 00 00 C-002388 00001095 01 0002 2025/0000 7.00 131,262.52CR 19/06/2025 00 00 C-002389 00001123 01 0002 2025/0000 7.00 131,269.52CR 19/06/2025 00 00 C-002390 00000652 01 0002 2025/0000 7.00 131,276.52CR 19/06/2025 00 00 C-002391 00001132 03 0001 2025/0000 15.00 131,291.52CR 19/06/2025 00 00 C-002392 00001077 01 0001 2025/0000 3.00 131,294.52CR 19/06/2025 00 00 C-002394 00000462 01 0002 2025/0000 6.60 131,301.12CR 19/06/2025 00 00 C-002395 00000746 01 0001 2025/0000 2.70 131,303.82CR 19/06/2025 00 00 C-002396 00001128 01 0001 2025/0000 2.80 131,306.62CR 20/06/2025 00 00 C-002401 00000584 01 0003 2025/0000 7.00 131,313.62CR 20/06/2025 00 00 C-002402 00000931 01 0001 2025/0000 3.00 131,316.62CR 20/06/2025 00 00 C-002403 00001096 01 0002 2025/0000 6.00 131,322.62CR 20/06/2025 00 00 C-002404 00000643 01 0001 2025/0000 2.80 131,325.42CR 20/06/2025 00 00 C-002405 00000892 01 0001 2025/0000 5.50 131,330.92CR 20/06/2025 00 00 C-002406 00000817 01 0001 2025/0000 6.00 131,336.92CR 20/06/2025 00 00 C-002407 00001133 01 0001 2025/0000 10.00 131,346.92CR 20/06/2025 00 00 C-002408 00000746 01 0001 2025/0000 2.60 131,349.52CR 20/06/2025 00 00 C-002409 00001128 01 0001 2025/0000 2.80 131,352.32CR 21/06/2025 00 00 C-002412 00001002 01 0002 2025/0000 7.00 131,359.32CR 21/06/2025 00 00 C-002413 00000643 01 0001 2025/0000 6.00 131,365.32CR 23/06/2025 00 00 C-002417 00000746 01 0001 2025/0000 9.00 131,374.32CR 23/06/2025 00 00 C-002418 00000817 01 0001 2025/0000 3.00 131,377.32CR 23/06/2025 00 00 C-002419 00001133 01 0001 2025/0000 12.50 131,389.82CR FCONR25 PAGINA.- 19 FECHA.- 30/06/2025 HORA.- 21:04 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 ------------------------------------------------------------------------------------------------------------------------------------ 23/06/2025 00 00 C-002420 00000892 01 0001 2025/0000 3.00 131,392.82CR 23/06/2025 00 00 C-002421 00000643 01 0001 2025/0000 3.00 131,395.82CR 23/06/2025 00 00 C-002422 00000101 02 0001 2025/0000 20.00 131,415.82CR 23/06/2025 00 00 C-002423 00001096 01 0002 2025/0000 6.60 131,422.42CR 23/06/2025 00 00 C-002424 00001128 01 0001 2025/0000 2.30 131,424.72CR 23/06/2025 00 00 C-002426 00000995 06 0001 2024/0000 15.00 131,439.72CR 24/06/2025 00 00 C-002431 00000931 01 0001 2025/0000 6.00 131,445.72CR 24/06/2025 00 00 C-002432 00000108 01 0002 2025/0000 7.00 131,452.72CR 24/06/2025 00 00 C-002433 00001077 01 0001 2025/0000 9.00 131,461.72CR 24/06/2025 00 00 C-002434 00001128 01 0001 2025/0000 2.40 131,464.12CR 24/06/2025 00 00 C-002435 00001011 01 0002 2025/0000 14.10 131,478.22CR 25/06/2025 00 00 C-002440 00000931 01 0001 2025/0000 3.00 131,481.22CR 25/06/2025 00 00 C-002442 00001123 01 0002 2025/0000 7.00 131,488.22CR 25/06/2025 00 00 C-002443 00001077 01 0001 2025/0000 3.00 131,491.22CR 25/06/2025 00 00 C-002444 00001128 01 0001 2025/0000 2.00 131,493.22CR 25/06/2025 00 00 C-002445 00000817 01 0001 2025/0000 3.00 131,496.22CR 25/06/2025 00 00 C-002446 00000892 01 0001 2025/0000 1.80 131,498.02CR 25/06/2025 00 00 C-002447 00000746 100.00 131,598.02CR 25/06/2025 00 00 C-002450 00000892 01 0001 2025/0000 1.80 131,596.22CR 25/06/2025 00 00 C-002451 00000892 01 0001 2025/0000 1.00 131,597.22CR 25/06/2025 00 00 C-002452 00000652 01 0002 2025/0000 7.00 131,604.22CR 26/06/2025 00 00 C-002455 00000931 01 0001 2025/0000 3.00 131,607.22CR 26/06/2025 00 00 C-002456 00000108 01 0002 2025/0000 8.00 131,615.22CR 26/06/2025 00 00 C-002457 00001015 02 0001 2024/0000 48.70 131,663.92CR 26/06/2025 00 00 C-002460 00000462 01 0002 2025/0000 6.60 131,670.52CR 26/06/2025 00 00 C-002462 00001095 01 0002 2025/0000 7.00 131,677.52CR 26/06/2025 00 00 C-002463 00000047 01 0003 2025/0000 7.00 131,684.52CR 26/06/2025 00 00 C-002464 00001128 01 0001 2025/0000 3.00 131,687.52CR 26/06/2025 00 00 C-002465 00001128 01 0001 2025/0000 12.00 131,699.52CR 26/06/2025 00 00 C-002467 00000643 01 0001 2025/0000 2.80 131,702.32CR 26/06/2025 00 00 C-002468 00000817 01 0001 2025/0000 3.00 131,705.32CR 26/06/2025 00 00 C-002469 00000892 01 0001 2025/0000 3.00 131,708.32CR 27/06/2025 00 00 C-002475 00000817 01 0001 2025/0000 3.00 131,711.32CR 27/06/2025 00 00 C-002476 00001106 01 0003 2025/0000 10.00 131,721.32CR 27/06/2025 00 00 C-002477 00000892 01 0001 2025/0000 2.00 131,723.32CR 27/06/2025 00 00 C-002478 00000746 01 0001 2025/0000 3.00 131,726.32CR 27/06/2025 00 00 C-002479 00000931 01 0001 2025/0000 3.00 131,729.32CR 28/06/2025 00 00 C-002484 00001077 01 0001 2025/0000 4.00 131,733.32CR 30/06/2025 00 00 C-002487 00001002 01 0002 2025/0000 7.00 131,740.32CR 30/06/2025 00 00 C-002489 00000931 01 0001 2025/0000 3.00 131,743.32CR 30/06/2025 00 00 C-002493 00001128 50.00 131,793.32CR 30/06/2025 00 00 C-002494 00000962 01 0003 2025/0000 7.00 131,800.32CR 30/06/2025 00 00 C-002495 00001096 01 0002 2025/0000 6.00 131,806.32CR 30/06/2025 00 00 C-002496 00000643 01 0001 2025/0000 6.00 131,812.32CR 30/06/2025 00 00 C-002498 00000817 01 0001 2025/0000 10.00 131,822.32CR 30/06/2025 00 00 C-002499 00000746 01 0001 2025/0000 3.00 131,825.32CR FCONR25 PAGINA.- 20 FECHA.- 30/06/2025 HORA.- 21:04 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/06/2025 00 00 C-002500 00001077 01 0001 2025/0000 3.00 131,828.32CR 30/06/2025 00 00 C-002504 00000643 01 0001 2025/0000 6.00 131,834.32CR 30/06/2025 00 00 C-002505 00000931 01 0001 2025/0000 3.00 131,837.32CR 30/06/2025 00 00 C-002515 00000892 01 0001 2025/0000 3.00 131,840.32CR 30/06/2025 00 00 C-002516 00000817 01 0001 2025/0000 3.00 131,843.32CR * TOTAL * 877.90 1,455.60 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/05/2025 ....... 7,752.55CR 30/06/2025 00 00 D-000082 REVERSION SALDOS PROVISION 103,289.77 111,042.32CR 30/06/2025 00 00 D-000083 PROVISIONES EVALUACION CAR 102,713.25 8,329.07CR * TOTAL * 102,713.25 103,289.77 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/05/2025 ....... 4,578.69 30/06/2025 00 00 D-000021 REVERSION SALDOS PROVISION 4,402.55 176.14 30/06/2025 00 00 D-000022 PROVISIONES EVALUACION CAR 4,402.55 4,578.69 * TOTAL * 4,402.55 4,402.55 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/05/2025 ....... 63.81 30/06/2025 00 00 D-000082 REVERSION SALDOS PROVISION 219.00 155.19CR 30/06/2025 00 00 D-000083 PROVISIONES EVALUACION CAR 146.52 8.67CR * TOTAL * 146.52 219.00 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/05/2025 ....... 391.72 30/06/2025 00 00 D-000082 REVERSION SALDOS PROVISION 11,884.89 11,493.17CR 30/06/2025 00 00 D-000083 PROVISIONES EVALUACION CAR 11,259.68 233.49CR * TOTAL * 11,259.68 11,884.89 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/05/2025 ....... 505.90 30/06/2025 00 00 D-000021 REVERSION SALDOS PROVISION 486.44 19.46 30/06/2025 00 00 D-000022 PROVISIONES EVALUACION CAR 486.44 505.90 * TOTAL * 486.44 486.44 4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/05/2025 ....... 237.47CR 30/06/2025 00 00 D-000082 REVERSION SALDOS PROVISION 207.25 444.72CR 30/06/2025 00 00 D-000083 PROVISIONES EVALUACION CAR 201.78 242.94CR * TOTAL * 201.78 207.25 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/05/2025 ....... 7,079.29CR 02/06/2025 00 00 C-002172 00000817 01 0001 2025/0000 9.74 7,089.03CR 02/06/2025 00 00 C-002173 00001133 01 0001 2025/0000 3.83 7,092.86CR 02/06/2025 00 00 C-002174 00000892 01 0001 2025/0000 17.93 7,110.79CR 02/06/2025 00 00 C-002176 00000746 01 0001 2025/0000 5.03 7,115.82CR 03/06/2025 00 00 C-002186 00000817 01 0001 2025/0000 9.51 7,125.33CR 03/06/2025 00 00 C-002187 00001133 01 0001 2025/0000 3.78 7,129.11CR 03/06/2025 00 00 C-002188 00000892 01 0001 2025/0000 17.64 7,146.75CR 03/06/2025 00 00 C-002189 00000746 01 0001 2025/0000 4.78 7,151.53CR FCONR25 PAGINA.- 21 FECHA.- 30/06/2025 HORA.- 21:04 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 03/06/2025 00 00 C-002190 00000643 01 0001 2025/0000 .84 7,152.37CR 04/06/2025 00 00 C-002196 00001074 01 0001 2025/0000 10.06 7,162.43CR 04/06/2025 00 00 C-002197 00000931 01 0001 2025/0000 1.63 7,164.06CR 04/06/2025 00 00 C-002200 00000817 01 0001 2025/0000 9.28 7,173.34CR 04/06/2025 00 00 C-002201 00001133 01 0001 2025/0000 3.53 7,176.87CR 04/06/2025 00 00 C-002202 00000892 01 0001 2025/0000 16.99 7,193.86CR 04/06/2025 00 00 C-002203 00000746 01 0001 2025/0000 4.53 7,198.39CR 04/06/2025 00 00 C-002204 00001128 01 0001 2025/0000 2.42 7,200.81CR 04/06/2025 00 00 C-002205 00000643 01 0001 2025/0000 .36 7,201.17CR 05/06/2025 00 00 C-002211 00001074 01 0001 2025/0000 2.55 7,203.72CR 05/06/2025 00 00 C-002215 00000817 01 0001 2025/0000 9.06 7,212.78CR 05/06/2025 00 00 C-002216 00001133 01 0001 2025/0000 3.28 7,216.06CR 05/06/2025 00 00 C-002217 00000892 01 0001 2025/0000 16.35 7,232.41CR 05/06/2025 00 00 C-002218 00000746 01 0001 2025/0000 4.28 7,236.69CR 05/06/2025 00 00 C-002219 00001128 01 0001 2025/0000 2.32 7,239.01CR 05/06/2025 00 00 C-002220 00000643 01 0001 2025/0000 .28 7,239.29CR 06/06/2025 00 00 C-002227 00001074 01 0001 2025/0000 2.35 7,241.64CR 06/06/2025 00 00 C-002229 00000817 01 0001 2025/0000 8.83 7,250.47CR 06/06/2025 00 00 C-002230 00001133 01 0001 2025/0000 3.03 7,253.50CR 06/06/2025 00 00 C-002231 00000892 01 0001 2025/0000 15.70 7,269.20CR 06/06/2025 00 00 C-002232 00000746 01 0001 2025/0000 4.03 7,273.23CR 06/06/2025 00 00 C-002233 00001128 01 0001 2025/0000 2.22 7,275.45CR 06/06/2025 00 00 C-002234 00000643 01 0001 2025/0000 .22 7,275.67CR 09/06/2025 00 00 C-002245 00001074 01 0001 2025/0000 6.47 7,282.14CR 09/06/2025 00 00 C-002247 00000817 01 0001 2025/0000 25.84 7,307.98CR 09/06/2025 00 00 C-002248 00001133 01 0001 2025/0000 8.33 7,316.31CR 09/06/2025 00 00 C-002249 00000892 01 0001 2025/0000 45.25 7,361.56CR 09/06/2025 00 00 C-002251 00001128 01 0001 2025/0000 4.94 7,366.50CR 09/06/2025 00 00 C-002252 00000643 01 0001 2025/0000 .43 7,366.93CR 10/06/2025 00 00 C-002261 00000931 01 0001 2025/0000 2.82 7,369.75CR 10/06/2025 00 00 C-002266 00001133 01 0001 2025/0000 2.53 7,372.28CR 10/06/2025 00 00 C-002267 00000817 01 0001 2025/0000 8.40 7,380.68CR 10/06/2025 00 00 C-002268 00000892 01 0001 2025/0000 14.46 7,395.14CR 10/06/2025 00 00 C-002269 00000746 01 0001 2025/0000 12.01 7,407.15CR 10/06/2025 00 00 C-002270 00001128 01 0001 2025/0000 4.97 7,412.12CR 11/06/2025 00 00 C-002274 00001074 01 0001 2025/0000 3.11 7,415.23CR 11/06/2025 00 00 C-002276 00000931 01 0001 2025/0000 2.89 7,418.12CR 11/06/2025 00 00 C-002278 00000817 01 0001 2025/0000 8.17 7,426.29CR 11/06/2025 00 00 C-002279 00001133 01 0001 2025/0000 2.27 7,428.56CR 11/06/2025 00 00 C-002280 00000892 01 0001 2025/0000 13.81 7,442.37CR 11/06/2025 00 00 C-002281 00000643 01 0001 2025/0000 .17 7,442.54CR 12/06/2025 00 00 C-002289 00000931 01 0001 2025/0000 2.78 7,445.32CR 12/06/2025 00 00 C-002297 00000817 01 0001 2025/0000 7.94 7,453.26CR 12/06/2025 00 00 C-002298 00001133 01 0001 2025/0000 2.02 7,455.28CR 12/06/2025 00 00 C-002299 00000892 01 0001 2025/0000 13.16 7,468.44CR 12/06/2025 00 00 C-002300 00000746 01 0001 2025/0000 6.84 7,475.28CR FCONR25 PAGINA.- 22 FECHA.- 30/06/2025 HORA.- 21:04 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/06/2025 00 00 C-002301 00001128 01 0001 2025/0000 3.56 7,478.84CR 13/06/2025 00 00 C-002319 00001074 01 0001 2025/0000 2.30 7,481.14CR 13/06/2025 00 00 C-002320 00000931 01 0001 2025/0000 2.68 7,483.82CR 13/06/2025 00 00 C-002322 00000746 01 0001 2025/0000 4.04 7,487.86CR 14/06/2025 00 00 C-002328 00000892 01 0001 2025/0000 14.38 7,502.24CR 14/06/2025 00 00 C-002329 00001133 01 0001 2025/0000 3.92 7,506.16CR 14/06/2025 00 00 C-002330 00000817 01 0001 2025/0000 15.73 7,521.89CR 16/06/2025 00 00 C-002336 00001074 01 0001 2025/0000 2.25 7,524.14CR 16/06/2025 00 00 C-002338 00000746 01 0001 2025/0000 4.79 7,528.93CR 16/06/2025 00 00 C-002339 00001128 01 0001 2025/0000 1.63 7,530.56CR 16/06/2025 00 00 C-002340 00000817 01 0001 2025/0000 14.99 7,545.55CR 16/06/2025 00 00 C-002341 00000892 01 0001 2025/0000 35.45 7,581.00CR 16/06/2025 00 00 C-002342 00001133 01 0001 2025/0000 3.03 7,584.03CR 17/06/2025 00 00 C-002349 00000931 01 0001 2025/0000 3.59 7,587.62CR 17/06/2025 00 00 C-002350 00000931 01 0001 2025/0000 5.80 7,593.42CR 17/06/2025 00 00 C-002353 00000643 01 0001 2025/0000 7.77 7,601.19CR 17/06/2025 00 00 C-002354 00000817 01 0001 2025/0000 7.27 7,608.46CR 17/06/2025 00 00 C-002355 00001133 01 0001 2025/0000 1.26 7,609.72CR 17/06/2025 00 00 C-002356 00000892 01 0001 2025/0000 11.25 7,620.97CR 18/06/2025 00 00 C-002370 00000746 01 0001 2025/0000 8.63 7,629.60CR 18/06/2025 00 00 C-002371 00001128 01 0001 2025/0000 1.82 7,631.42CR 18/06/2025 00 00 C-002372 00000817 01 0001 2025/0000 7.04 7,638.46CR 18/06/2025 00 00 C-002373 00001133 01 0001 2025/0000 1.00 7,639.46CR 18/06/2025 00 00 C-002374 00000892 01 0001 2025/0000 10.59 7,650.05CR 18/06/2025 00 00 C-002375 00000643 01 0001 2025/0000 1.97 7,652.02CR 19/06/2025 00 00 C-002384 00000931 01 0001 2025/0000 6.64 7,658.66CR 19/06/2025 00 00 C-002392 00001077 01 0001 2025/0000 1.89 7,660.55CR 19/06/2025 00 00 C-002395 00000746 01 0001 2025/0000 3.59 7,664.14CR 19/06/2025 00 00 C-002396 00001128 01 0001 2025/0000 3.68 7,667.82CR 20/06/2025 00 00 C-002402 00000931 01 0001 2025/0000 3.18 7,671.00CR 20/06/2025 00 00 C-002404 00000643 01 0001 2025/0000 2.00 7,673.00CR 20/06/2025 00 00 C-002405 00000892 01 0001 2025/0000 20.91 7,693.91CR 20/06/2025 00 00 C-002406 00000817 01 0001 2025/0000 13.93 7,707.84CR 20/06/2025 00 00 C-002407 00001133 01 0001 2025/0000 1.89 7,709.73CR 20/06/2025 00 00 C-002408 00000746 01 0001 2025/0000 3.44 7,713.17CR 20/06/2025 00 00 C-002409 00001128 01 0001 2025/0000 1.53 7,714.70CR 21/06/2025 00 00 C-002413 00000643 01 0001 2025/0000 3.82 7,718.52CR 23/06/2025 00 00 C-002417 00000746 01 0001 2025/0000 11.70 7,730.22CR 23/06/2025 00 00 C-002418 00000817 01 0001 2025/0000 19.05 7,749.27CR 23/06/2025 00 00 C-002419 00001133 01 0001 2025/0000 .72 7,749.99CR 23/06/2025 00 00 C-002420 00000892 01 0001 2025/0000 25.91 7,775.90CR 23/06/2025 00 00 C-002421 00000643 01 0001 2025/0000 4.78 7,780.68CR 23/06/2025 00 00 C-002424 00001128 01 0001 2025/0000 1.92 7,782.60CR 24/06/2025 00 00 C-002431 00000931 01 0001 2025/0000 12.36 7,794.96CR 24/06/2025 00 00 C-002433 00001077 01 0001 2025/0000 9.21 7,804.17CR 24/06/2025 00 00 C-002434 00001128 01 0001 2025/0000 1.72 7,805.89CR FCONR25 PAGINA.- 23 FECHA.- 30/06/2025 HORA.- 21:04 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 25/06/2025 00 00 C-002440 00000931 01 0001 2025/0000 2.88 7,808.77CR 25/06/2025 00 00 C-002443 00001077 01 0001 2025/0000 1.65 7,810.42CR 25/06/2025 00 00 C-002444 00001128 01 0001 2025/0000 2.02 7,812.44CR 25/06/2025 00 00 C-002445 00000817 01 0001 2025/0000 12.56 7,825.00CR 25/06/2025 00 00 C-002446 00000892 01 0001 2025/0000 9.69 7,834.69CR 25/06/2025 00 00 C-002450 00000892 01 0001 2025/0000 9.69 7,825.00CR 25/06/2025 00 00 C-002451 00000892 01 0001 2025/0000 10.49 7,835.49CR 26/06/2025 00 00 C-002455 00000931 01 0001 2025/0000 2.77 7,838.26CR 26/06/2025 00 00 C-002464 00001128 01 0001 2025/0000 1.96 7,840.22CR 26/06/2025 00 00 C-002465 00001128 01 0001 2025/0000 1.31 7,841.53CR 26/06/2025 00 00 C-002467 00000643 01 0001 2025/0000 1.84 7,843.37CR 26/06/2025 00 00 C-002468 00000817 01 0001 2025/0000 6.22 7,849.59CR 26/06/2025 00 00 C-002469 00000892 01 0001 2025/0000 8.33 7,857.92CR 27/06/2025 00 00 C-002475 00000817 01 0001 2025/0000 5.98 7,863.90CR 27/06/2025 00 00 C-002477 00000892 01 0001 2025/0000 8.66 7,872.56CR 27/06/2025 00 00 C-002478 00000746 01 0001 2025/0000 19.47 7,892.03CR 27/06/2025 00 00 C-002479 00000931 01 0001 2025/0000 2.66 7,894.69CR 28/06/2025 00 00 C-002484 00001077 01 0001 2025/0000 4.78 7,899.47CR 30/06/2025 00 00 C-002489 00000931 01 0001 2025/0000 7.68 7,907.15CR 30/06/2025 00 00 C-002496 00000643 01 0001 2025/0000 3.93 7,911.08CR 30/06/2025 00 00 C-002497 00000892 01 0001 2025/0000 10.90 7,921.98CR 30/06/2025 00 00 C-002498 00000817 01 0001 2025/0000 17.17 7,939.15CR 30/06/2025 00 00 C-002499 00000746 01 0001 2025/0000 28.57 7,967.72CR 30/06/2025 00 00 C-002500 00001077 01 0001 2025/0000 3.08 7,970.80CR 30/06/2025 00 00 C-002504 00000643 01 0001 2025/0000 5.49 7,976.29CR 30/06/2025 00 00 C-002515 00000892 01 0001 2025/0000 16.03 7,992.32CR 30/06/2025 00 00 C-002516 00000817 01 0001 2025/0000 .11 7,992.43CR 30/06/2025 00 00 D-000081 CARGO INTERESES 27.36 8,019.79CR * TOTAL * 9.69 950.19 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/05/2025 ....... 5,342.53CR 02/06/2025 00 00 C-002175 00001011 01 0002 2025/0000 .14 5,342.67CR 02/06/2025 00 00 C-002178 00000967 01 0002 2025/0000 .56 5,343.23CR 03/06/2025 00 00 C-002185 00000588 01 0002 2025/0000 1.80 5,345.03CR 04/06/2025 00 00 C-002195 00000778 01 0002 2025/0000 2.03 5,347.06CR 05/06/2025 00 00 C-002212 00000462 01 0002 2025/0000 20.94 5,368.00CR 05/06/2025 00 00 C-002213 00001123 01 0002 2025/0000 20.79 5,388.79CR 05/06/2025 00 00 C-002214 00000652 01 0002 2025/0000 1.59 5,390.38CR 06/06/2025 00 00 C-002228 00001095 01 0002 2025/0000 6.33 5,396.71CR 06/06/2025 00 00 C-002235 00001002 01 0002 2025/0000 20.85 5,417.56CR 09/06/2025 00 00 C-002240 00000588 01 0002 2025/0000 9.92 5,427.48CR 09/06/2025 00 00 C-002246 00001011 01 0002 2025/0000 9.83 5,437.31CR 09/06/2025 00 00 C-002250 00001095 01 0002 2025/0000 3.55 5,440.86CR 09/06/2025 00 00 C-002256 00000108 01 0002 2025/0000 5.33 5,446.19CR 10/06/2025 00 00 C-002265 00001096 01 0002 2025/0000 13.20 5,459.39CR 12/06/2025 00 00 C-002296 00000462 01 0002 2025/0000 45.61 5,505.00CR FCONR25 PAGINA.- 24 FECHA.- 30/06/2025 HORA.- 21:04 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/06/2025 00 00 C-002302 00001123 01 0002 2025/0000 33.50 5,538.50CR 14/06/2025 00 00 C-002332 00001002 01 0002 2025/0000 27.34 5,565.84CR 16/06/2025 00 00 C-002343 00001011 01 0002 2025/0000 7.57 5,573.41CR 16/06/2025 00 00 C-002344 00000108 01 0002 2025/0000 5.88 5,579.29CR 19/06/2025 00 00 C-002388 00001095 01 0002 2025/0000 21.74 5,601.03CR 19/06/2025 00 00 C-002389 00001123 01 0002 2025/0000 30.71 5,631.74CR 19/06/2025 00 00 C-002390 00000652 01 0002 2025/0000 11.87 5,643.61CR 19/06/2025 00 00 C-002394 00000462 01 0002 2025/0000 43.14 5,686.75CR 20/06/2025 00 00 C-002403 00001096 01 0002 2025/0000 13.50 5,700.25CR 21/06/2025 00 00 C-002412 00001002 01 0002 2025/0000 25.08 5,725.33CR 23/06/2025 00 00 C-002423 00001096 01 0002 2025/0000 11.43 5,736.76CR 24/06/2025 00 00 C-002432 00000108 01 0002 2025/0000 4.17 5,740.93CR 24/06/2025 00 00 C-002435 00001011 01 0002 2025/0000 4.71 5,745.64CR 25/06/2025 00 00 C-002442 00001123 01 0002 2025/0000 23.86 5,769.50CR 25/06/2025 00 00 C-002452 00000652 01 0002 2025/0000 8.52 5,778.02CR 26/06/2025 00 00 C-002456 00000108 01 0002 2025/0000 1.40 5,779.42CR 26/06/2025 00 00 C-002460 00000462 01 0002 2025/0000 40.63 5,820.05CR 26/06/2025 00 00 C-002462 00001095 01 0002 2025/0000 20.10 5,840.15CR 30/06/2025 00 00 C-002487 00001002 01 0002 2025/0000 23.50 5,863.65CR 30/06/2025 00 00 C-002495 00001096 01 0002 2025/0000 10.53 5,874.18CR 30/06/2025 00 00 C-002502 00000588 01 0002 2025/0000 24.63 5,898.81CR 30/06/2025 00 00 C-002503 00000697 01 0002 2025/0000 22.43 5,921.24CR 30/06/2025 00 00 D-000081 CARGO INTERESES 1,866.93 4,054.31CR 30/06/2025 00 00 D-000081 CARGO INTERESES 161,155.72 165,210.03CR 30/06/2025 00 00 D-000084 PRESTAMOS VENCIDOS 161,055.68 4,154.35CR * TOTAL * 162,922.61 161,734.43 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/05/2025 ....... 0.00 30/06/2025 00 00 D-000020 CARGO INTERESES 45,856.64 45,856.64CR 30/06/2025 00 00 D-000023 PRESTAMOS VENCIDOS 45,856.64 * TOTAL * 45,856.64 45,856.64 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/05/2025 ....... 1,198.24 04/06/2025 00 00 C-002199 00000584 01 0003 2025/0000 3.35 1,194.89 09/06/2025 00 00 C-002255 00001106 01 0003 2025/0000 21.51 1,173.38 12/06/2025 00 00 C-002313 00000047 01 0003 2025/0000 20.34 1,153.04 14/06/2025 00 00 C-002327 00000962 01 0003 2025/0000 102.74 1,050.30 20/06/2025 00 00 C-002401 00000584 01 0003 2025/0000 31.68 1,018.62 26/06/2025 00 00 C-002463 00000047 01 0003 2025/0000 30.74 987.88 27/06/2025 00 00 C-002476 00001106 01 0003 2025/0000 58.55 929.33 30/06/2025 00 00 C-002494 00000962 01 0003 2025/0000 119.99 809.34 30/06/2025 00 00 D-000081 CARGO INTERESES 94,225.47 93,416.13CR 30/06/2025 00 00 D-000084 PRESTAMOS VENCIDOS 94,149.29 733.16 * TOTAL * 94,149.29 94,614.37 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/05/2025 ....... 0.00 FCONR25 PAGINA.- 25 FECHA.- 30/06/2025 HORA.- 21:04 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/06/2025 00 00 D-000020 CARGO INTERESES 14,308.24 14,308.24CR 30/06/2025 00 00 D-000023 PRESTAMOS VENCIDOS 14,308.24 * TOTAL * 14,308.24 14,308.24 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/05/2025 ....... 427.32 30/06/2025 00 00 D-000081 CARGO INTERESES 1,792.65 1,365.33CR 30/06/2025 00 00 D-000084 PRESTAMOS VENCIDOS 1,792.65 427.32 * TOTAL * 1,792.65 1,792.65 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/05/2025 ....... 0.00 30/06/2025 00 00 D-000020 CARGO INTERESES 131.65 131.65CR 30/06/2025 00 00 D-000023 PRESTAMOS VENCIDOS 131.65 * TOTAL * 131.65 131.65 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/05/2025 ....... 4,137.94 04/06/2025 00 00 C-002198 00001016 02 0001 2024/0000 2.03 4,135.91 11/06/2025 00 00 C-002273 00000439 02 0001 2024/0000 14.30 4,121.61 19/06/2025 00 00 C-002382 00000862 02 0001 2024/0000 14.72 4,106.89 23/06/2025 00 00 C-002422 00000101 02 0001 2025/0000 38.45 4,068.44 26/06/2025 00 00 C-002457 00001015 02 0001 2024/0000 25.95 4,042.49 30/06/2025 00 00 D-000081 CARGO INTERESES 27,565.07 23,522.58CR 30/06/2025 00 00 D-000084 PRESTAMOS VENCIDOS 27,511.83 3,989.25 * TOTAL * 27,511.83 27,660.52 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/05/2025 ....... 0.00 30/06/2025 00 00 D-000020 CARGO INTERESES 361.21 361.21CR 30/06/2025 00 00 D-000023 PRESTAMOS VENCIDOS 361.21 * TOTAL * 361.21 361.21 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 31/05/2025 ....... 318.10CR 18/06/2025 00 00 C-002369 00001012 03 0002 2025/0000 32.75 350.85CR 30/06/2025 00 00 D-000081 CARGO INTERESES 21.94 372.79CR * TOTAL * 54.69 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/05/2025 ....... 1,310.08CR 03/06/2025 00 00 C-002182 00001060 03 0001 2025/0000 1.42 1,311.50CR 19/06/2025 00 00 C-002391 00001132 03 0001 2025/0000 29.84 1,341.34CR 30/06/2025 00 00 D-000081 CARGO INTERESES 8,385.88 9,727.22CR 30/06/2025 00 00 D-000084 PRESTAMOS VENCIDOS 8,317.78 1,409.44CR * TOTAL * 8,317.78 8,417.14 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/05/2025 ....... 0.00 30/06/2025 00 00 D-000020 CARGO INTERESES 1,102.88 1,102.88CR 30/06/2025 00 00 D-000023 PRESTAMOS VENCIDOS 1,102.88 * TOTAL * 1,102.88 1,102.88 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/05/2025 ....... 1,306.95CR FCONR25 PAGINA.- 26 FECHA.- 30/06/2025 HORA.- 21:04 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 ------------------------------------------------------------------------------------------------------------------------------------ 23/06/2025 00 00 C-002426 00000995 06 0001 2024/0000 14.80 1,321.75CR 30/06/2025 00 00 D-000081 CARGO INTERESES 691.23 2,012.98CR 30/06/2025 00 00 D-000084 PRESTAMOS VENCIDOS 140.24 1,872.74CR * TOTAL * 140.24 706.03 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 29/05/2025 ....... 884.41CR 11/06/2025 00 00 C-002275 00000917 01 0002 2023/0000 49.94 934.35CR 17/06/2025 00 00 C-002352 00001086 01 0002 2023/0000 15.81 950.16CR 26/06/2025 00 00 C-002466 00000709 01 0002 2023/0000 71.20 1,021.36CR * TOTAL * 136.95 5114.05.030002 INTERESES CONSUMO SALDO ANTERIOR AL 7/05/2025 ....... 88.58CR 09/06/2025 00 00 C-002238 00001129 03 0001 2024/0000 560.89 649.47CR * TOTAL * 560.89 5114.06.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/03/2025 ....... 6,147.82CR 30/06/2025 00 00 D-000081 CARGO INTERESES 4,053.38 10,201.20CR * TOTAL * 4,053.38 5114.06.020004 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/03/2025 ....... 1,085.77CR 30/06/2025 00 00 D-000081 CARGO INTERESES 645.69 1,731.46CR * TOTAL * 645.69 5114.06.020005 INTERESES PYME MN SALDO ANTERIOR AL 31/03/2025 ....... 2,888.39CR 30/06/2025 00 00 D-000081 CARGO INTERESES 1,812.83 4,701.22CR * TOTAL * 1,812.83 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 31/05/2025 ....... 26.00CR 12/06/2025 00 00 C-002304 SEDA HUANUCO S.A 1.00 27.00CR 30/06/2025 00 00 C-002507 SEDA HUANUCO S.A 2.00 29.00CR * TOTAL * 3.00 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 30/05/2025 ....... 253.00CR 09/06/2025 00 00 C-002243 TORRES ZARATE YSABEL 5.00 258.00CR 10/06/2025 00 00 C-002264 HUAMAN FIGUEROA BRADLEY HE 5.00 263.00CR 12/06/2025 00 00 C-002288 MAITA RAFAEL GISELA 5.00 268.00CR 12/06/2025 00 00 C-002294 ROSALES CUBILLAS ANTONIO B 5.00 273.00CR 18/06/2025 00 00 C-002364 PETIT PARKER GONZALO ANTON 5.00 278.00CR 19/06/2025 00 00 C-002385 VALERIO GOMEZ GOSPER 5.00 283.00CR 25/06/2025 00 00 C-002449 FLORES CHAVEZ EUDES JUAN 5.00 288.00CR 26/06/2025 00 00 C-002459 LOYOLA BAILON GABRIEL 5.00 293.00CR 30/06/2025 00 00 C-002492 ALCEDO MATOS JORGE LUIS 5.00 298.00CR * TOTAL * 45.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/05/2025 ....... 1,239,725.95 09/06/2025 00 00 C-002238 00001129 03 0001 2024/0000 506.87 1,239,219.08 FCONR25 PAGINA.- 27 FECHA.- 30/06/2025 HORA.- 21:04 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 ------------------------------------------------------------------------------------------------------------------------------------ 11/06/2025 00 00 C-002275 00000917 01 0002 2023/0000 49.94 1,239,169.14 17/06/2025 00 00 C-002352 00001086 01 0002 2023/0000 15.81 1,239,153.33 26/06/2025 00 00 C-002466 00000709 01 0002 2023/0000 66.20 1,239,087.13 30/06/2025 00 00 D-000084 PRESTAMOS VENCIDOS 292,967.47 1,532,054.60 * TOTAL * 292,967.47 638.82 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/05/2025 ....... 251,759.54 30/06/2025 00 00 D-000023 PRESTAMOS VENCIDOS 61,760.62 313,520.16 * TOTAL * 61,760.62 8119.23 CREDITOS REPROGRAMAD0S SALDO ANTERIOR AL 15/02/2025 ....... 9,544.37CR 11/06/2025 00 00 C-002277 00000522 01 0003 2020/0000 100.00 9,644.37CR * TOTAL * 100.00 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/05/2025 ....... 1,230,181.58CR 09/06/2025 00 00 C-002238 00001129 03 0001 2024/0000 506.87 1,229,674.71CR 11/06/2025 00 00 C-002275 00000917 01 0002 2023/0000 49.94 1,229,624.77CR 11/06/2025 00 00 C-002277 00000522 01 0003 2020/0000 100.00 1,229,524.77CR 17/06/2025 00 00 C-002352 00001086 01 0002 2023/0000 15.81 1,229,508.96CR 26/06/2025 00 00 C-002466 00000709 01 0002 2023/0000 66.20 1,229,442.76CR 30/06/2025 00 00 D-000084 PRESTAMOS VENCIDOS 292,967.47 1,522,410.23CR * TOTAL * 738.82 292,967.47 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/05/2025 ....... 251,759.54CR 30/06/2025 00 00 D-000023 PRESTAMOS VENCIDOS 61,760.62 313,520.16CR * TOTAL * 61,760.62 ** TOTAL OFICINA ** 1,403,978.39 1,403,978.39 *** TOTAL EMPRESA *** 1,403,978.39 1,403,978.39