FCONR25 PAGINA.- 1 FECHA.- 30/06/2024 HORA.- 18:54 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 31/05/2024 ....... 11,322.63 01/06/2024 00 00 C-002934 00000673 2,000.00 9,322.63 01/06/2024 00 00 C-002936 PRIMA AFP 120.00 9,202.63 01/06/2024 00 00 C-002937 PRIMA AFP 20.40 9,182.23 03/06/2024 00 00 C-002940 00000862 02 0001 2023/0000 145.00 9,327.23 03/06/2024 00 00 C-002941 00001081 01 0001 2024/0000 40.30 9,367.53 03/06/2024 00 00 C-002942 00001074 01 0001 2024/0000 148.80 9,516.33 03/06/2024 00 00 C-002943 00000931 01 0001 2024/0000 40.00 9,556.33 03/06/2024 00 00 C-002944 00001118 01 0002 2024/0000 98.30 9,654.63 03/06/2024 00 00 C-002945 001-002-000-0000047-1 20.00 9,674.63 03/06/2024 00 00 C-002946 00000541 01 0001 2024/0000 382.70 10,057.33 03/06/2024 00 00 C-002947 00000817 01 0001 2024/0000 155.90 10,213.23 03/06/2024 00 00 C-002948 00000871 01 0001 2024/0000 404.80 10,618.03 03/06/2024 00 00 C-002949 00000892 01 0001 2024/0000 352.10 10,970.13 03/06/2024 00 00 C-002950 00000967 01 0001 2024/0000 25.30 10,995.43 03/06/2024 00 00 C-002951 SEDA HUANUCO S.A 418.30 11,413.73 03/06/2024 00 00 C-002952 SEDA HUANUCO S.A 3.00 11,416.73 03/06/2024 00 00 C-002954 001-001-000-0000157-6 3,950.00 7,466.73 04/06/2024 00 00 C-002957 00001081 01 0001 2024/0000 40.30 7,507.03 04/06/2024 00 00 C-002958 00000471 01 0002 2024/0000 65.30 7,572.33 04/06/2024 00 00 C-002959 00000778 01 0002 2024/0000 234.80 7,807.13 04/06/2024 00 00 C-002960 00000541 01 0001 2024/0000 381.70 8,188.83 04/06/2024 00 00 C-002961 00000817 01 0001 2024/0000 155.90 8,344.73 04/06/2024 00 00 C-002962 00000892 01 0001 2024/0000 352.10 8,696.83 04/06/2024 00 00 C-002963 00000871 01 0001 2024/0000 304.80 9,001.63 04/06/2024 00 00 C-002964 00000454 01 0001 2024/0000 28.00 9,029.63 04/06/2024 00 00 C-002966 001-001-000-0000159-7 10,000.00 970.37CR 04/06/2024 00 00 C-002967 SEDA HUANUCO S.A 77.10 893.27CR 04/06/2024 00 00 C-002968 SEDA HUANUCO S.A 1.00 892.27CR 04/06/2024 00 00 C-002969 OTROS 2.00 890.27CR 05/06/2024 00 00 C-002972 00001081 01 0001 2024/0000 40.30 849.97CR 05/06/2024 00 00 C-002973 00001074 01 0001 2024/0000 148.80 701.17CR 05/06/2024 00 00 C-002974 001-002-000-0000095-2 310.00 1,011.17CR 05/06/2024 00 00 C-002975 00000643 250.00 1,261.17CR 05/06/2024 00 00 C-002976 00001095 01 0002 2024/0000 147.40 1,113.77CR 05/06/2024 00 00 C-002977 00001005 01 0002 2022/0000 10.00 1,103.77CR 05/06/2024 00 00 C-002978 00001104 01 0002 2024/0000 204.30 899.47CR 05/06/2024 00 00 C-002979 00000967 01 0001 2024/0000 50.60 848.87CR 05/06/2024 00 00 C-002980 00001080 01 0002 2024/0000 112.50 736.37CR 05/06/2024 00 00 C-002981 00000256 01 0003 2019/0000 5.00 731.37CR 05/06/2024 00 00 C-002982 00000588 01 0002 2024/0000 170.00 561.37CR 05/06/2024 00 00 C-002983 00000892 01 0001 2024/0000 352.10 209.27CR 05/06/2024 00 00 C-002984 00000541 01 0001 2024/0000 120.00 89.27CR 05/06/2024 00 00 C-002985 00000871 01 0001 2024/0000 409.40 320.13 05/06/2024 00 00 C-002986 00000817 01 0001 2024/0000 155.90 476.03 FCONR25 PAGINA.- 2 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 05/06/2024 00 00 C-002987 00000454 01 0001 2024/0000 28.00 504.03 05/06/2024 00 00 C-002988 00001084 01 0001 2024/0000 100.00 604.03 06/06/2024 00 00 C-002991 00000108 01 0002 2024/0000 98.10 702.13 06/06/2024 00 00 C-002992 00001064 01 0002 2024/0000 278.80 980.93 06/06/2024 00 00 C-002993 00001074 01 0001 2024/0000 19.45 1,000.38 06/06/2024 00 00 C-002995 ABAL MORALES WILDER STEVEN 1,500.00 499.62CR 06/06/2024 00 00 C-002996 001-002-000-0000047-1 20.00 479.62CR 06/06/2024 00 00 C-002997 00001071 01 0002 2024/0000 280.30 199.32CR 06/06/2024 00 00 C-002998 00000541 01 0001 2024/0000 382.40 183.08 06/06/2024 00 00 C-002999 00000063 03 0001 2023/0000 257.00 440.08 06/06/2024 00 00 C-003000 00000817 01 0001 2024/0000 155.90 595.98 06/06/2024 00 00 C-003001 00000892 01 0001 2024/0000 352.10 948.08 06/06/2024 00 00 C-003002 00000871 01 0001 2024/0000 304.80 1,252.88 06/06/2024 00 00 C-003003 00000931 01 0001 2024/0000 120.00 1,372.88 06/06/2024 00 00 C-003004 SEDA HUANUCO S.A 372.20 1,745.08 06/06/2024 00 00 C-003005 SEDA HUANUCO S.A 2.00 1,747.08 06/06/2024 00 00 C-003006 OTROS 1.00 1,748.08 06/06/2024 00 00 C-003008 SEDA HUANUCO S.A 372.20 1,375.88 06/06/2024 00 00 C-003009 SEDA HUANUCO S.A 190.20 1,566.08 08/06/2024 00 00 C-003012 00000101 02 0001 2023/0000 111.00 1,677.08 08/06/2024 00 00 C-003013 00001081 01 0001 2024/0000 40.50 1,717.58 08/06/2024 00 00 C-003014 00000892 01 0001 2024/0000 352.10 2,069.68 08/06/2024 00 00 C-003015 00000817 01 0001 2024/0000 155.30 2,224.98 08/06/2024 00 00 C-003016 00000462 01 0002 2024/0000 179.70 2,404.68 08/06/2024 00 00 C-003017 00000541 01 0001 2024/0000 268.80 2,673.48 08/06/2024 00 00 C-003018 00001123 01 0002 2024/0000 215.40 2,888.88 08/06/2024 00 00 C-003019 00000541 01 0001 2024/0000 268.80 2,620.08 08/06/2024 00 00 C-003020 00000541 01 0001 2024/0000 263.80 2,883.88 08/06/2024 00 00 C-003021 00001118 01 0002 2024/0000 98.30 2,982.18 08/06/2024 00 00 C-003022 00001118 01 0002 2024/0000 97.50 3,079.68 08/06/2024 00 00 C-003023 00001006 02 0001 2024/0000 133.00 3,212.68 08/06/2024 00 00 C-003024 00000652 01 0002 2024/0000 188.50 3,401.18 10/06/2024 00 00 C-003027 00001081 01 0001 2024/0000 40.30 3,441.48 10/06/2024 00 00 C-003028 00001081 01 0001 2024/0000 20.00 3,461.48 10/06/2024 00 00 C-003029 00000931 01 0001 2024/0000 40.00 3,501.48 10/06/2024 00 00 C-003030 001-002-000-0000047-1 20.00 3,521.48 10/06/2024 00 00 C-003031 00000541 01 0001 2024/0000 382.70 3,904.18 10/06/2024 00 00 C-003032 00000892 01 0001 2024/0000 352.10 4,256.28 10/06/2024 00 00 C-003033 00001096 01 0002 2024/0000 100.00 4,356.28 10/06/2024 00 00 C-003034 00000454 01 0001 2024/0000 56.00 4,412.28 10/06/2024 00 00 C-003035 00000871 01 0001 2024/0000 304.80 4,717.08 10/06/2024 00 00 C-003036 00000967 01 0001 2024/0000 78.90 4,795.98 10/06/2024 00 00 C-003037 SEDA HUANUCO S.A 20.40 4,816.38 10/06/2024 00 00 C-003038 SEDA HUANUCO S.A 1.00 4,817.38 10/06/2024 00 00 C-003039 CLIENTES VARIOS 8.00 4,825.38 10/06/2024 00 00 C-003040 00001081 01 0001 2024/0000 40.00 4,865.38 FCONR25 PAGINA.- 3 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/06/2024 00 00 C-003041 001-001-000-0000155-5 50.00 4,815.38 11/06/2024 00 00 C-003045 00000817 100.00 4,915.38 11/06/2024 00 00 C-003046 PORTILLA PALOMINO GIULIANO 5.00 4,920.38 11/06/2024 00 00 C-003047 00000817 01 0001 2024/0000 10,000.00 5,079.62CR 11/06/2024 00 00 C-003048 00000842 01 0002 2024/0000 245.20 4,834.42CR 11/06/2024 00 00 C-003049 00001084 01 0001 2024/0000 150.00 4,684.42CR 11/06/2024 00 00 C-003050 001-002-000-0000047-1 20.00 4,664.42CR 11/06/2024 00 00 C-003051 00001080 01 0002 2024/0000 112.50 4,551.92CR 11/06/2024 00 00 C-003052 00000588 01 0002 2024/0000 170.00 4,381.92CR 11/06/2024 00 00 C-003053 00000437 01 0002 2024/0000 154.90 4,227.02CR 11/06/2024 00 00 C-003054 00000871 01 0001 2024/0000 304.80 3,922.22CR 11/06/2024 00 00 C-003055 00000541 01 0001 2024/0000 382.70 3,539.52CR 11/06/2024 00 00 C-003056 00001071 01 0002 2024/0000 280.70 3,258.82CR 11/06/2024 00 00 C-003057 00000980 01 0002 2023/0000 50.00 3,208.82CR 11/06/2024 00 00 C-003058 00000892 01 0001 2024/0000 352.10 2,856.72CR 11/06/2024 00 00 C-003059 SEDA HUANUCO S.A 140.70 2,716.02CR 11/06/2024 00 00 C-003060 SEDA HUANUCO S.A 2.00 2,714.02CR 11/06/2024 00 00 C-003061 OTROS 1.00 2,713.02CR 12/06/2024 00 00 C-003064 001-001-000-0000005-1 100.00 2,613.02CR 12/06/2024 00 00 C-003065 00001081 01 0001 2024/0000 40.30 2,572.72CR 12/06/2024 00 00 C-003066 00001081 01 0001 2024/0000 20.00 2,552.72CR 12/06/2024 00 00 C-003067 00001095 01 0002 2024/0000 147.40 2,405.32CR 12/06/2024 00 00 C-003068 00000931 01 0001 2024/0000 40.00 2,365.32CR 12/06/2024 00 00 C-003069 001-002-000-0000047-1 20.00 2,345.32CR 12/06/2024 00 00 C-003070 00000471 01 0002 2024/0000 65.30 2,280.02CR 12/06/2024 00 00 C-003071 00000871 01 0001 2024/0000 304.80 1,975.22CR 12/06/2024 00 00 C-003072 00000541 01 0001 2024/0000 382.70 1,592.52CR 12/06/2024 00 00 C-003073 00000967 01 0001 2024/0000 25.30 1,567.22CR 12/06/2024 00 00 C-003074 00000454 01 0001 2024/0000 28.00 1,539.22CR 12/06/2024 00 00 C-003075 00000778 01 0002 2024/0000 235.00 1,304.22CR 12/06/2024 00 00 C-003076 00000892 01 0001 2024/0000 352.10 952.12CR 12/06/2024 00 00 C-003077 00001111 304.00 1,256.12CR 12/06/2024 00 00 C-003078 SEDA HUANUCO S.A 39.70 1,216.42CR 12/06/2024 00 00 C-003079 SEDA HUANUCO S.A 1.00 1,215.42CR 12/06/2024 00 00 C-003080 001-001-000-0000005-1 50.00 1,265.42CR 12/06/2024 00 00 C-003081 001-001-000-0000005-1 50.00 1,315.42CR 12/06/2024 00 00 C-003082 001-001-000-0000005-1 100.00 1,415.42CR 13/06/2024 00 00 C-003085 001-002-000-0000021-6 600.00 815.42CR 13/06/2024 00 00 C-003086 00001104 01 0002 2024/0000 204.30 611.12CR 13/06/2024 00 00 C-003087 00001081 01 0001 2024/0000 40.30 570.82CR 13/06/2024 00 00 C-003088 001-002-000-0000047-1 20.00 550.82CR 13/06/2024 00 00 C-003089 00000256 01 0003 2019/0000 5.00 545.82CR 13/06/2024 00 00 C-003090 00000541 01 0001 2024/0000 382.70 163.12CR 13/06/2024 00 00 C-003091 00000462 01 0002 2024/0000 179.70 16.58 13/06/2024 00 00 C-003092 IDESI HUANUCO 64.70 81.28 13/06/2024 00 00 C-003093 IDESI HUANUCO 1,558.00 1,639.28 FCONR25 PAGINA.- 4 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/06/2024 00 00 C-003094 IDESI HUANUCO 1,145.00 2,784.28 13/06/2024 00 00 C-003095 IDESI HUANUCO 1,870.00 4,654.28 13/06/2024 00 00 C-003096 00001064 01 0002 2024/0000 150.00 4,804.28 13/06/2024 00 00 C-003097 IDESI HUANUCO 2,996.00 7,800.28 13/06/2024 00 00 C-003098 IDESI HUANUCO 188.00 7,988.28 13/06/2024 00 00 C-003099 IDESI HUANUCO 1,960.00 9,948.28 13/06/2024 00 00 C-003100 IDESI HUANUCO 1,870.00 11,818.28 13/06/2024 00 00 C-003101 IDESI HUANUCO 1,048.30 12,866.58 13/06/2024 00 00 C-003102 00000275 50.00 12,916.58 13/06/2024 00 00 C-003103 00000275 01 0003 2024/0000 600.00 12,316.58 13/06/2024 00 00 C-003104 QUISPE CASTAŅEDA KEVIN 5.00 12,321.58 13/06/2024 00 00 C-003105 00000980 01 0002 2023/0000 50.00 12,371.58 13/06/2024 00 00 C-003106 00000892 01 0001 2024/0000 352.10 12,723.68 13/06/2024 00 00 C-003107 00000871 01 0001 2024/0000 304.80 13,028.48 13/06/2024 00 00 C-003108 00000817 01 0001 2024/0000 184.70 13,213.18 13/06/2024 00 00 C-003109 00000454 01 0001 2024/0000 30.00 13,243.18 13/06/2024 00 00 C-003110 00001081 01 0001 2024/0000 40.30 13,283.48 14/06/2024 00 00 C-003113 00000931 01 0001 2024/0000 80.00 13,363.48 14/06/2024 00 00 C-003114 00000931 01 0001 2024/0000 15.00 13,378.48 14/06/2024 00 00 C-003115 00001125 50.00 13,428.48 14/06/2024 00 00 C-003116 ALVARADO FIGUEROA ARMANDO 30.00 13,458.48 14/06/2024 00 00 C-003118 00001125 01 0002 2024/0000 1,000.00 12,458.48 14/06/2024 00 00 C-003119 001-002-000-0000047-1 20.00 12,478.48 14/06/2024 00 00 C-003120 00000541 01 0001 2024/0000 382.77 12,861.25 14/06/2024 00 00 C-003121 00000871 01 0001 2024/0000 304.80 13,166.05 14/06/2024 00 00 C-003122 00001096 01 0002 2024/0000 100.00 13,266.05 14/06/2024 00 00 C-003123 00000817 01 0001 2024/0000 184.70 13,450.75 14/06/2024 00 00 C-003124 00000892 01 0001 2024/0000 352.10 13,802.85 14/06/2024 00 00 C-003125 00000454 01 0001 2024/0000 30.00 13,832.85 14/06/2024 00 00 C-003127 001-002-000-0000082-0 1,000.00 12,832.85 14/06/2024 00 00 C-003128 00001084 01 0001 2024/0000 60.00 12,892.85 14/06/2024 00 00 C-003129 00001120 01 0003 2024/0000 205.10 13,097.95 14/06/2024 00 00 C-003130 00001066 01 0003 2024/0000 405.20 13,503.15 14/06/2024 00 00 C-003131 001-001-000-0000152-9 610.30 12,892.85 15/06/2024 00 00 C-003135 00000043 01 0003 2024/0000 544.30 13,437.15 15/06/2024 00 00 C-003136 00000527 02 0001 2021/0000 274.00 13,711.15 15/06/2024 00 00 C-003137 00000108 01 0002 2024/0000 98.10 13,809.25 15/06/2024 00 00 C-003138 00000584 01 0003 2024/0000 158.40 13,967.65 15/06/2024 00 00 C-003140 00000063 03 0001 2023/0000 221.46 14,189.11 15/06/2024 00 00 C-003141 TORRES ZARATE YSABEL 5.00 14,194.11 15/06/2024 00 00 C-003142 00000063 03 0001 2024/0000 1,200.00 12,994.11 15/06/2024 00 00 C-003143 00001123 01 0002 2024/0000 215.40 13,209.51 15/06/2024 00 00 C-003145 COOPAC FORTALECER 5,580.27 7,629.24 15/06/2024 00 00 C-003146 COOPAC FORTALECER 100.00 7,529.24 15/06/2024 00 00 C-003147 COOPAC FORTALECER 978.09 6,551.15 17/06/2024 00 00 C-003151 00001074 100.00 6,651.15 FCONR25 PAGINA.- 5 FECHA.- 30/06/2024 HORA.- 18:54 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 17/06/2024 00 00 C-003152 ANCHANTE CAMPOS XENIA PAOL 5.00 6,656.15 17/06/2024 00 00 C-003153 00001074 01 0001 2024/0000 10,000.00 3,343.85CR 17/06/2024 00 00 C-003154 00001081 01 0001 2024/0000 80.60 3,263.25CR 17/06/2024 00 00 C-003155 001-001-000-0000155-5 10.00 3,253.25CR 17/06/2024 00 00 C-003156 00000652 01 0002 2024/0000 189.40 3,063.85CR 17/06/2024 00 00 C-003158 00001041 01 0001 2024/0000 2,000.00 5,063.85CR 17/06/2024 00 00 C-003159 00001041 50.00 5,013.85CR 17/06/2024 00 00 C-003160 SANTA CRUZ SOTO WILLY JHIM 5.00 5,008.85CR 17/06/2024 00 00 C-003161 00001005 01 0002 2022/0000 10.00 4,998.85CR 17/06/2024 00 00 C-003162 00000588 01 0002 2024/0000 170.00 4,828.85CR 17/06/2024 00 00 C-003163 001-002-000-0000047-1 20.00 4,808.85CR 17/06/2024 00 00 C-003164 00000047 01 0003 2024/0000 108.90 4,699.95CR 17/06/2024 00 00 C-003165 00000541 01 0001 2024/0000 382.70 4,317.25CR 17/06/2024 00 00 C-003166 00000871 01 0001 2024/0000 304.72 4,012.53CR 17/06/2024 00 00 C-003167 00000892 01 0001 2024/0000 352.10 3,660.43CR 17/06/2024 00 00 C-003168 00000817 01 0001 2024/0000 184.70 3,475.73CR 17/06/2024 00 00 C-003169 00000454 01 0001 2024/0000 40.00 3,435.73CR 17/06/2024 00 00 C-003170 SEDA HUANUCO S.A 71.90 3,363.83CR 17/06/2024 00 00 C-003171 SEDA HUANUCO S.A 3.00 3,360.83CR 18/06/2024 00 00 C-003175 00000962 01 0003 2024/0000 490.80 2,870.03CR 18/06/2024 00 00 C-003176 00000931 01 0001 2024/0000 40.00 2,830.03CR 18/06/2024 00 00 C-003177 00001084 01 0001 2024/0000 115.00 2,715.03CR 18/06/2024 00 00 C-003178 00001081 01 0001 2024/0000 40.30 2,674.73CR 18/06/2024 00 00 C-003179 001-001-000-0000155-5 10.00 2,664.73CR 18/06/2024 00 00 C-003180 001-002-000-0000047-1 20.00 2,644.73CR 18/06/2024 00 00 C-003181 00000256 01 0003 2019/0000 5.00 2,639.73CR 18/06/2024 00 00 C-003182 00000471 01 0002 2024/0000 65.30 2,574.43CR 18/06/2024 00 00 C-003183 00000541 01 0001 2024/0000 382.70 2,191.73CR 18/06/2024 00 00 C-003184 00000817 01 0001 2024/0000 184.70 2,007.03CR 18/06/2024 00 00 C-003185 00001080 01 0002 2024/0000 112.50 1,894.53CR 18/06/2024 00 00 C-003186 00000541 01 0001 2024/0000 50.00 1,844.53CR 18/06/2024 00 00 C-003187 00000892 01 0001 2024/0000 352.10 1,492.43CR 18/06/2024 00 00 C-003188 00000454 01 0001 2024/0000 30.00 1,462.43CR 18/06/2024 00 00 C-003189 00000454 01 0001 2024/0000 30.00 1,432.43CR 18/06/2024 00 00 C-003190 SUNAT 72.00 1,504.43CR 18/06/2024 00 00 C-003191 SUNAT 209.00 1,713.43CR 18/06/2024 00 00 C-003192 SUNAT 147.00 1,860.43CR 18/06/2024 00 00 C-003193 SUNAT 10.00 1,870.43CR 19/06/2024 00 00 C-003196 00001095 01 0002 2024/0000 147.40 1,723.03CR 19/06/2024 00 00 C-003197 00000541 01 0001 2024/0000 382.70 1,340.33CR 19/06/2024 00 00 C-003198 00001041 01 0001 2024/0000 60.00 1,280.33CR 19/06/2024 00 00 C-003199 00000817 01 0001 2024/0000 184.70 1,095.63CR 19/06/2024 00 00 C-003200 00000892 01 0001 2024/0000 352.10 743.53CR 19/06/2024 00 00 C-003201 00001071 01 0002 2024/0000 280.70 462.83CR 19/06/2024 00 00 C-003202 00000454 01 0001 2024/0000 28.00 434.83CR 19/06/2024 00 00 C-003203 00000541 01 0001 2024/0000 50.00 384.83CR FCONR25 PAGINA.- 6 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 19/06/2024 00 00 C-003204 SANTIAGO COZ LEONARD ALAN 117.00 501.83CR 19/06/2024 00 00 C-003206 001-001-000-0000151-3 1,000.00 1,501.83CR 19/06/2024 00 00 C-003207 00001084 01 0001 2024/0000 50.00 1,451.83CR 20/06/2024 00 00 C-003210 00001068 03 0001 2023/0000 258.00 1,193.83CR 20/06/2024 00 00 C-003211 00001074 01 0001 2024/0000 258.90 934.93CR 20/06/2024 00 00 C-003212 00001123 01 0002 2024/0000 215.32 719.61CR 20/06/2024 00 00 C-003214 00001126 03 0001 2024/0000 1,500.00 2,219.61CR 20/06/2024 00 00 C-003215 00001126 50.00 2,169.61CR 20/06/2024 00 00 C-003216 PINEDO MOZOMBITE LLOYLI 30.00 2,139.61CR 20/06/2024 00 00 C-003217 PINEDO MOZOMBITE LLOYLI 5.00 2,134.61CR 20/06/2024 00 00 C-003218 00001081 01 0001 2024/0000 40.30 2,094.31CR 20/06/2024 00 00 C-003219 00001104 01 0002 2024/0000 204.30 1,890.01CR 20/06/2024 00 00 C-003220 00001096 01 0002 2024/0000 100.00 1,790.01CR 20/06/2024 00 00 C-003221 00000541 01 0001 2024/0000 382.70 1,407.31CR 20/06/2024 00 00 C-003222 00000817 01 0001 2024/0000 184.70 1,222.61CR 20/06/2024 00 00 C-003223 00000256 01 0003 2019/0000 5.00 1,217.61CR 20/06/2024 00 00 C-003224 00000541 01 0001 2024/0000 50.00 1,167.61CR 20/06/2024 00 00 C-003225 00000892 01 0001 2024/0000 352.10 815.51CR 20/06/2024 00 00 C-003226 00000454 01 0001 2024/0000 28.00 787.51CR 20/06/2024 00 00 C-003227 00001041 01 0001 2024/0000 60.00 727.51CR 20/06/2024 00 00 C-003228 CARHUARICRA RIVERA DANIELA 450.00 1,177.51CR 20/06/2024 00 00 C-003229 SANTIAGO COZ LEONARD ALAN 117.00 1,060.51CR 20/06/2024 00 00 C-003230 LA POSITIVA SEGUROS 178.00 882.51CR 20/06/2024 00 00 C-003231 EXPERIAN PERU S.A.C 254.88 1,137.39CR 20/06/2024 00 00 C-003232 CARHUARICRA RIVERA DANIELA 700.00 1,837.39CR 21/06/2024 00 00 C-003236 001-002-000-0000082-0 200.00 2,037.39CR 21/06/2024 00 00 C-003237 00001074 01 0001 2024/0000 129.20 1,908.19CR 21/06/2024 00 00 C-003238 00000439 02 0001 2024/0000 133.00 1,775.19CR 21/06/2024 00 00 C-003240 00001123 50.00 1,725.19CR 21/06/2024 00 00 C-003241 LIMA PRADA NATIVIDAD 5.00 1,720.19CR 21/06/2024 00 00 C-003242 00001123 01 0002 2024/0000 1,500.00 3,220.19CR 21/06/2024 00 00 C-003243 001-001-000-0000160-4 40.00 3,180.19CR 21/06/2024 00 00 C-003244 00000462 01 0002 2024/0000 179.70 3,000.49CR 21/06/2024 00 00 C-003245 00001125 01 0002 2024/0000 265.70 2,734.79CR 21/06/2024 00 00 C-003246 00000541 01 0001 2024/0000 382.70 2,352.09CR 21/06/2024 00 00 C-003247 00000817 01 0001 2024/0000 184.70 2,167.39CR 21/06/2024 00 00 C-003248 00000980 01 0002 2023/0000 40.00 2,127.39CR 21/06/2024 00 00 C-003249 00000892 01 0001 2024/0000 352.10 1,775.29CR 21/06/2024 00 00 C-003250 00000541 01 0001 2024/0000 50.00 1,725.29CR 21/06/2024 00 00 C-003251 00000454 01 0001 2024/0000 28.00 1,697.29CR 21/06/2024 00 00 C-003252 00001041 01 0001 2024/0000 60.00 1,637.29CR 21/06/2024 00 00 C-003253 00000437 01 0002 2024/0000 311.70 1,325.59CR 21/06/2024 00 00 C-003255 COOPAC FORTALECER 3,886.26 5,211.85CR 21/06/2024 00 00 C-003256 COOPAC FORTALECER 75.00 5,286.85CR 21/06/2024 00 00 C-003257 COOPAC FORTALECER 483.00 5,769.85CR 21/06/2024 00 00 C-003258 SEDA HUANUCO S.A 169.90 5,599.95CR FCONR25 PAGINA.- 7 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/06/2024 00 00 C-003259 SEDA HUANUCO S.A 1.00 5,598.95CR 21/06/2024 00 00 C-003260 00000108 01 0002 2024/0000 98.10 5,500.85CR 22/06/2024 00 00 C-003264 00001074 01 0001 2024/0000 129.20 5,371.65CR 22/06/2024 00 00 C-003265 00000931 01 0001 2024/0000 198.00 5,173.65CR 22/06/2024 00 00 C-003266 COOPAC FORTALECER 90.00 5,083.65CR 24/06/2024 00 00 C-003268 00001074 01 0001 2024/0000 258.40 4,825.25CR 24/06/2024 00 00 C-003269 00001066 01 0003 2024/0000 405.20 4,420.05CR 24/06/2024 00 00 C-003270 00000652 01 0002 2024/0000 189.60 4,230.45CR 24/06/2024 00 00 C-003271 00000931 01 0001 2024/0000 39.20 4,191.25CR 24/06/2024 00 00 C-003272 001-001-000-0000152-9 405.20 4,596.45CR 24/06/2024 00 00 C-003273 00000842 01 0002 2024/0000 247.80 4,348.65CR 24/06/2024 00 00 C-003274 00000490 03 0001 2024/0000 238.00 4,110.65CR 24/06/2024 00 00 C-003275 00001084 01 0001 2024/0000 96.00 4,014.65CR 24/06/2024 00 00 C-003276 00000967 01 0001 2024/0000 200.00 3,814.65CR 24/06/2024 00 00 C-003277 00000256 01 0003 2019/0000 5.00 3,809.65CR 24/06/2024 00 00 C-003278 00000541 01 0001 2024/0000 185.70 3,623.95CR 24/06/2024 00 00 C-003279 00000817 01 0001 2024/0000 184.70 3,439.25CR 24/06/2024 00 00 C-003280 00001041 01 0001 2024/0000 60.00 3,379.25CR 24/06/2024 00 00 C-003281 00000892 01 0001 2024/0000 352.10 3,027.15CR 24/06/2024 00 00 C-003282 00000454 01 0001 2024/0000 28.00 2,999.15CR 25/06/2024 00 00 C-003285 00001074 01 0001 2024/0000 129.20 2,869.95CR 25/06/2024 00 00 C-003286 00000931 01 0001 2024/0000 39.20 2,830.75CR 25/06/2024 00 00 C-003287 001-001-000-0000103-2 2.91 2,833.66CR 25/06/2024 00 00 C-003289 00000642 463.79 3,297.45CR 25/06/2024 00 00 C-003290 00000908 01 0003 2022/0000 1,000.00 2,297.45CR 25/06/2024 00 00 C-003291 00001081 01 0001 2024/0000 81.20 2,216.25CR 25/06/2024 00 00 C-003292 001-001-000-0000155-5 20.00 2,196.25CR 25/06/2024 00 00 C-003293 001-002-000-0000047-1 20.00 2,176.25CR 25/06/2024 00 00 C-003294 00000541 01 0001 2024/0000 402.70 1,773.55CR 25/06/2024 00 00 C-003295 00000541 01 0001 2024/0000 402.70 2,176.25CR 25/06/2024 00 00 C-003296 00000541 01 0001 2024/0000 382.70 1,793.55CR 25/06/2024 00 00 C-003297 00000817 01 0001 2024/0000 184.70 1,608.85CR 25/06/2024 00 00 C-003298 00000892 01 0001 2024/0000 352.10 1,256.75CR 25/06/2024 00 00 C-003299 00000454 01 0001 2024/0000 56.00 1,200.75CR 25/06/2024 00 00 C-003300 00001080 01 0002 2024/0000 112.50 1,088.25CR 25/06/2024 00 00 C-003301 00000588 01 0002 2024/0000 170.00 918.25CR 25/06/2024 00 00 C-003302 00001071 01 0002 2024/0000 280.70 637.55CR 25/06/2024 00 00 C-003303 00001041 01 0001 2024/0000 60.00 577.55CR 25/06/2024 00 00 C-003304 SEDA HUANUCO S.A 65.80 511.75CR 25/06/2024 00 00 C-003305 SEDA HUANUCO S.A 1.00 510.75CR 25/06/2024 00 00 C-003306 varios 2.00 508.75CR 26/06/2024 00 00 C-003309 00001012 03 0002 2024/0000 1,052.33 543.58 26/06/2024 00 00 C-003311 CARHUARICRA RIVERA JENNIFE 5.00 548.58 26/06/2024 00 00 C-003312 00001074 01 0001 2024/0000 129.20 677.78 26/06/2024 00 00 C-003313 00001015 02 0001 2022/0000 661.00 1,338.78 26/06/2024 00 00 C-003314 00001081 01 0001 2024/0000 40.40 1,379.18 FCONR25 PAGINA.- 8 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/06/2024 00 00 C-003315 00001081 01 0001 2024/0000 40.30 1,419.48 26/06/2024 00 00 C-003316 00001005 01 0002 2022/0000 10.00 1,429.48 26/06/2024 00 00 C-003317 001-002-000-0000047-1 20.00 1,449.48 26/06/2024 00 00 C-003318 00000256 01 0003 2019/0000 5.00 1,454.48 26/06/2024 00 00 C-003319 00000541 01 0001 2024/0000 382.70 1,837.18 26/06/2024 00 00 C-003320 00000817 01 0001 2024/0000 184.70 2,021.88 26/06/2024 00 00 C-003321 00000892 01 0001 2024/0000 352.10 2,373.98 26/06/2024 00 00 C-003322 00000454 01 0001 2024/0000 28.00 2,401.98 26/06/2024 00 00 C-003323 00001041 01 0001 2024/0000 60.00 2,461.98 26/06/2024 00 00 C-003324 00001120 01 0003 2024/0000 205.10 2,667.08 26/06/2024 00 00 C-003325 001-001-000-0000152-9 205.10 2,461.98 26/06/2024 00 00 C-003326 00000931 01 0001 2024/0000 120.00 2,581.98 26/06/2024 00 00 C-003327 00001012 03 0002 2024/0000 2,000.00 581.98 27/06/2024 00 00 C-003332 00001011 50.00 631.98 27/06/2024 00 00 C-003333 CAMPOS GARCIA ANGELA 5.00 636.98 27/06/2024 00 00 C-003334 00001011 01 0002 2024/0000 3,000.00 2,363.02CR 27/06/2024 00 00 C-003335 00001074 01 0001 2024/0000 129.20 2,233.82CR 27/06/2024 00 00 C-003337 00000746 01 0001 2024/0000 5,000.00 7,233.82CR 27/06/2024 00 00 C-003338 00000746 100.00 7,133.82CR 27/06/2024 00 00 C-003339 FLORES CHAVEZ EUDES JUAN 5.00 7,128.82CR 27/06/2024 00 00 C-003340 00001095 01 0002 2024/0000 147.50 6,981.32CR 27/06/2024 00 00 C-003341 001-002-000-0000047-1 20.00 6,961.32CR 27/06/2024 00 00 C-003342 00000462 01 0002 2024/0000 179.80 6,781.52CR 27/06/2024 00 00 C-003343 00000471 01 0002 2024/0000 65.30 6,716.22CR 27/06/2024 00 00 C-003344 00000541 01 0001 2024/0000 382.70 6,333.52CR 27/06/2024 00 00 C-003345 00000817 01 0001 2024/0000 184.70 6,148.82CR 27/06/2024 00 00 C-003346 00000967 01 0001 2024/0000 50.00 6,098.82CR 27/06/2024 00 00 C-003347 00000892 01 0001 2024/0000 352.10 5,746.72CR 27/06/2024 00 00 C-003348 00001041 01 0001 2024/0000 60.00 5,686.72CR 27/06/2024 00 00 C-003349 00000892 01 0001 2024/0000 349.50 5,337.22CR 28/06/2024 00 00 C-003352 00001084 01 0001 2024/0000 70.00 5,267.22CR 28/06/2024 00 00 C-003353 00001123 01 0002 2024/0000 237.40 5,029.82CR 28/06/2024 00 00 C-003354 00001074 01 0001 2024/0000 130.00 4,899.82CR 28/06/2024 00 00 C-003355 00000108 01 0002 2024/0000 98.10 4,801.72CR 28/06/2024 00 00 C-003356 00000778 01 0002 2024/0000 236.00 4,565.72CR 28/06/2024 00 00 C-003357 00001064 01 0002 2024/0000 300.00 4,265.72CR 28/06/2024 00 00 C-003358 00000541 01 0001 2024/0000 352.10 3,913.62CR 28/06/2024 00 00 C-003359 00000817 01 0001 2024/0000 184.70 3,728.92CR 28/06/2024 00 00 C-003360 00001081 01 0001 2024/0000 80.80 3,648.12CR 28/06/2024 00 00 C-003361 00001125 01 0002 2024/0000 265.70 3,382.42CR 28/06/2024 00 00 C-003362 00000980 01 0002 2023/0000 60.00 3,322.42CR 28/06/2024 00 00 C-003363 00000454 01 0001 2024/0000 56.00 3,266.42CR 28/06/2024 00 00 C-003365 00001127 50.00 3,216.42CR 28/06/2024 00 00 C-003366 ESPINOZA PUENTES MARIELA Y 30.00 3,186.42CR 28/06/2024 00 00 C-003367 ESPINOZA PUENTES MARIELA Y 5.00 3,181.42CR 28/06/2024 00 00 C-003368 00001127 01 0002 2024/0000 1,000.00 4,181.42CR FCONR25 PAGINA.- 9 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 28/06/2024 00 00 C-003369 00001041 01 0001 2024/0000 60.00 4,121.42CR 28/06/2024 00 00 C-003370 00000015 06 0002 2022/0000 473.00 3,648.42CR 28/06/2024 00 00 C-003371 001-002-000-0000082-0 480.00 4,128.42CR 28/06/2024 00 00 C-003372 SANTIAGO COZ LEONARD ALAN 975.93 5,104.35CR 28/06/2024 00 00 C-003373 CARHUARICRA RIVERA DANIELA 604.60 5,708.95CR 28/06/2024 00 00 C-003374 00000541 01 0001 2024/0000 50.00 5,658.95CR 28/06/2024 00 00 C-003375 00001084 01 0001 2024/0000 52.80 5,606.15CR 29/06/2024 00 00 C-003379 00000437 01 0002 2024/0000 154.90 5,451.25CR 29/06/2024 00 00 C-003380 00001096 01 0002 2024/0000 100.00 5,351.25CR 29/06/2024 00 00 C-003381 00000037 06 0001 2023/0000 1,599.00 3,752.25CR 29/06/2024 00 00 C-003382 00000037 06 0001 2024/0000 1,973.00 1,779.25CR 29/06/2024 00 00 C-003383 00000023 02 0002 2023/0000 243.70 1,535.55CR 29/06/2024 00 00 C-003384 001-001-000-0000158-1 5,244.18 3,708.63 29/06/2024 00 00 C-003385 00000931 01 0001 2024/0000 193.31 3,901.94 29/06/2024 00 00 C-003386 00000931 01 0001 2024/0000 1,500.00 2,401.94 29/06/2024 00 00 C-003387 VALERIO GOMEZ GOSPER 5.00 2,406.94 29/06/2024 00 00 C-003388 00000023 243.70 2,163.24 29/06/2024 00 00 C-003390 001-001-000-0000151-3 3,572.00 1,408.76CR 29/06/2024 00 00 C-003391 00000652 01 0002 2024/0000 188.35 1,220.41CR 29/06/2024 00 00 C-003392 001-001-000-0000156-0 24,225.53 23,005.12 29/06/2024 00 00 C-003393 00000892 100.00 23,105.12 29/06/2024 00 00 C-003394 PALOMINO CLAUDIA SILA NINI 5.00 23,110.12 29/06/2024 00 00 C-003395 00000892 01 0001 2024/0000 10,000.00 13,110.12 29/06/2024 00 00 C-003396 00000908 01 0003 2022/0000 555.00 13,665.12 29/06/2024 00 00 C-003397 00000908 256.00 13,409.12 29/06/2024 00 00 C-003398 00000256 01 0003 2019/0000 5.00 13,414.12 29/06/2024 00 00 C-003399 00000541 01 0001 2024/0000 432.70 13,846.82 29/06/2024 00 00 C-003400 00001110 03 0001 2023/0000 289.90 14,136.72 29/06/2024 00 00 C-003401 00000335 100.00 14,236.72 29/06/2024 00 00 C-003402 AZA CUTOLO ANA MARIA 5.00 14,241.72 29/06/2024 00 00 C-003403 00000335 01 0003 2024/0000 5,000.00 9,241.72 29/06/2024 00 00 C-003404 00000335 200.00 9,441.72 29/06/2024 00 00 C-003405 00001104 01 0002 2024/0000 408.60 9,850.32 29/06/2024 00 00 C-003406 SEDA HUANUCO S.A 386.00 10,236.32 29/06/2024 00 00 C-003407 SEDA HUANUCO S.A 3.00 10,239.32 29/06/2024 00 00 C-003408 SEDA HUANUCO S.A 1,580.00 8,659.32 29/06/2024 00 00 C-003409 00000778 50.00 8,709.32 29/06/2024 00 00 C-003410 SANTIAGO AGUERO JUANA 5.00 8,714.32 29/06/2024 00 00 C-003411 00000778 01 0002 2024/0000 1,500.00 7,214.32 29/06/2024 00 00 C-003412 DONET MEREL MARCIAL 849.20 6,365.12 29/06/2024 00 00 C-003413 MEZA SANTIAGO NELSON PETRO 250.00 6,115.12 29/06/2024 00 00 C-003414 00000275 01 0003 2024/0000 321.10 6,436.22 29/06/2024 00 00 C-003415 CARHUARICRA RIVERA DANIELA 139.60 6,575.82 29/06/2024 00 00 C-003416 LA POSITIVA SEGUROS 268.00 6,307.82 29/06/2024 00 00 C-003417 CARHUARICRA RIVERA DANIELA 600.00 5,707.82 29/06/2024 00 00 C-003418 00000656 02 0002 2023/0000 990.00 6,697.82 FCONR25 PAGINA.- 10 FECHA.- 30/06/2024 HORA.- 18:54 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 * 98,552.52 103,177.33 1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 1/04/2024 ....... 313.04 10/06/2024 00 00 B-000016 DEP.LA POSITIVA FACT. E001 167.99 481.03 * TOTAL * 167.99 1117.01 FONDOS FIJOS SALDO ANTERIOR AL 31/05/2024 ....... 0.04CR 20/06/2024 00 00 C-003232 CARHUARICRA RIVERA DANIELA 700.00 699.96 29/06/2024 00 00 C-003415 CARHUARICRA RIVERA DANIELA 139.60 560.36 30/06/2024 00 00 D-000096 RENDICION FONDO FIJO 560.41 .05CR * TOTAL * 700.00 700.01 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 31/05/2024 ....... 8,090.25CR 03/06/2024 00 00 C-002941 00001081 01 0001 2024/0000 22.05 8,112.30CR 03/06/2024 00 00 C-002942 00001074 01 0001 2024/0000 141.05 8,253.35CR 03/06/2024 00 00 C-002943 00000931 01 0001 2024/0000 30.45 8,283.80CR 03/06/2024 00 00 C-002946 00000541 01 0001 2024/0000 291.94 8,575.74CR 03/06/2024 00 00 C-002947 00000817 01 0001 2024/0000 148.87 8,724.61CR 03/06/2024 00 00 C-002948 00000871 01 0001 2024/0000 381.48 9,106.09CR 03/06/2024 00 00 C-002949 00000892 01 0001 2024/0000 309.53 9,415.62CR 03/06/2024 00 00 C-002950 00000967 01 0001 2024/0000 13.03 9,428.65CR 04/06/2024 00 00 C-002957 00001081 01 0001 2024/0000 32.29 9,460.94CR 04/06/2024 00 00 C-002960 00000541 01 0001 2024/0000 350.07 9,811.01CR 04/06/2024 00 00 C-002961 00000817 01 0001 2024/0000 151.83 9,962.84CR 04/06/2024 00 00 C-002962 00000892 01 0001 2024/0000 336.54 10,299.38CR 04/06/2024 00 00 C-002963 00000871 01 0001 2024/0000 296.08 10,595.46CR 04/06/2024 00 00 C-002964 00000454 01 0001 2024/0000 14.44 10,609.90CR 05/06/2024 00 00 C-002972 00001081 01 0001 2024/0000 32.37 10,642.27CR 05/06/2024 00 00 C-002973 00001074 01 0001 2024/0000 142.18 10,784.45CR 05/06/2024 00 00 C-002979 00000967 01 0001 2024/0000 39.45 10,823.90CR 05/06/2024 00 00 C-002983 00000892 01 0001 2024/0000 337.19 11,161.09CR 05/06/2024 00 00 C-002984 00000541 01 0001 2024/0000 92.05 11,253.14CR 05/06/2024 00 00 C-002985 00000871 01 0001 2024/0000 402.55 11,655.69CR 05/06/2024 00 00 C-002986 00000817 01 0001 2024/0000 152.10 11,807.79CR 05/06/2024 00 00 C-002987 00000454 01 0001 2024/0000 21.41 11,829.20CR 05/06/2024 00 00 C-002988 00001084 01 0001 2024/0000 79.20 11,908.40CR 06/06/2024 00 00 C-002993 00001074 01 0001 2024/0000 16.42 11,924.82CR 06/06/2024 00 00 C-002998 00000541 01 0001 2024/0000 350.83 12,275.65CR 06/06/2024 00 00 C-003000 00000817 01 0001 2024/0000 152.37 12,428.02CR 06/06/2024 00 00 C-003001 00000892 01 0001 2024/0000 337.85 12,765.87CR 06/06/2024 00 00 C-003002 00000871 01 0001 2024/0000 297.76 13,063.63CR 06/06/2024 00 00 C-003003 00000931 01 0001 2024/0000 104.54 13,168.17CR 08/06/2024 00 00 C-003013 00001081 01 0001 2024/0000 32.45 13,200.62CR 08/06/2024 00 00 C-003014 00000892 01 0001 2024/0000 338.51 13,539.13CR 08/06/2024 00 00 C-003015 00000817 01 0001 2024/0000 145.31 13,684.44CR 08/06/2024 00 00 C-003017 00000541 01 0001 2024/0000 260.49 13,944.93CR FCONR25 PAGINA.- 11 FECHA.- 30/06/2024 HORA.- 18:54 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 08/06/2024 00 00 C-003019 00000541 01 0001 2024/0000 260.49 13,684.44CR 08/06/2024 00 00 C-003020 00000541 01 0001 2024/0000 260.49 13,944.93CR 10/06/2024 00 00 C-003027 00001081 01 0001 2024/0000 32.54 13,977.47CR 10/06/2024 00 00 C-003028 00001081 01 0001 2024/0000 6.25 13,983.72CR 10/06/2024 00 00 C-003029 00000931 01 0001 2024/0000 29.56 14,013.28CR 10/06/2024 00 00 C-003031 00000541 01 0001 2024/0000 351.14 14,364.42CR 10/06/2024 00 00 C-003032 00000892 01 0001 2024/0000 319.25 14,683.67CR 10/06/2024 00 00 C-003034 00000454 01 0001 2024/0000 42.98 14,726.65CR 10/06/2024 00 00 C-003035 00000871 01 0001 2024/0000 296.86 15,023.51CR 10/06/2024 00 00 C-003036 00000967 01 0001 2024/0000 54.81 15,078.32CR 10/06/2024 00 00 C-003040 00001081 01 0001 2024/0000 37.00 15,115.32CR 11/06/2024 00 00 C-003047 00000817 01 0001 2024/0000 10,000.00 5,115.32CR 11/06/2024 00 00 C-003049 00001084 01 0001 2024/0000 127.56 5,242.88CR 11/06/2024 00 00 C-003054 00000871 01 0001 2024/0000 294.58 5,537.46CR 11/06/2024 00 00 C-003055 00000541 01 0001 2024/0000 302.96 5,840.42CR 11/06/2024 00 00 C-003058 00000892 01 0001 2024/0000 339.79 6,180.21CR 12/06/2024 00 00 C-003065 00001081 01 0001 2024/0000 28.13 6,208.34CR 12/06/2024 00 00 C-003066 00001081 01 0001 2024/0000 17.30 6,225.64CR 12/06/2024 00 00 C-003068 00000931 01 0001 2024/0000 34.96 6,260.60CR 12/06/2024 00 00 C-003071 00000871 01 0001 2024/0000 299.49 6,560.09CR 12/06/2024 00 00 C-003072 00000541 01 0001 2024/0000 354.38 6,914.47CR 12/06/2024 00 00 C-003073 00000967 01 0001 2024/0000 16.64 6,931.11CR 12/06/2024 00 00 C-003074 00000454 01 0001 2024/0000 21.57 6,952.68CR 12/06/2024 00 00 C-003076 00000892 01 0001 2024/0000 340.45 7,293.13CR 13/06/2024 00 00 C-003087 00001081 01 0001 2024/0000 32.85 7,325.98CR 13/06/2024 00 00 C-003090 00000541 01 0001 2024/0000 354.78 7,680.76CR 13/06/2024 00 00 C-003106 00000892 01 0001 2024/0000 341.11 8,021.87CR 13/06/2024 00 00 C-003107 00000871 01 0001 2024/0000 300.07 8,321.94CR 13/06/2024 00 00 C-003108 00000817 01 0001 2024/0000 142.76 8,464.70CR 13/06/2024 00 00 C-003109 00000454 01 0001 2024/0000 15.26 8,479.96CR 13/06/2024 00 00 C-003110 00001081 01 0001 2024/0000 37.30 8,517.26CR 14/06/2024 00 00 C-003113 00000931 01 0001 2024/0000 70.15 8,587.41CR 14/06/2024 00 00 C-003114 00000931 01 0001 2024/0000 14.33 8,601.74CR 14/06/2024 00 00 C-003120 00000541 01 0001 2024/0000 355.47 8,957.21CR 14/06/2024 00 00 C-003121 00000871 01 0001 2024/0000 300.65 9,257.86CR 14/06/2024 00 00 C-003123 00000817 01 0001 2024/0000 162.53 9,420.39CR 14/06/2024 00 00 C-003124 00000892 01 0001 2024/0000 341.77 9,762.16CR 14/06/2024 00 00 C-003125 00000454 01 0001 2024/0000 22.23 9,784.39CR 14/06/2024 00 00 C-003128 00001084 01 0001 2024/0000 48.46 9,832.85CR 17/06/2024 00 00 C-003153 00001074 01 0001 2024/0000 10,000.00 167.15 17/06/2024 00 00 C-003154 00001081 01 0001 2024/0000 57.45 109.70 17/06/2024 00 00 C-003158 00001041 01 0001 2024/0000 2,000.00 2,109.70 17/06/2024 00 00 C-003165 00000541 01 0001 2024/0000 353.77 1,755.93 17/06/2024 00 00 C-003166 00000871 01 0001 2024/0000 289.90 1,466.03 17/06/2024 00 00 C-003167 00000892 01 0001 2024/0000 329.07 1,136.96 17/06/2024 00 00 C-003168 00000817 01 0001 2024/0000 125.02 1,011.94 FCONR25 PAGINA.- 12 FECHA.- 30/06/2024 HORA.- 18:54 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 17/06/2024 00 00 C-003169 00000454 01 0001 2024/0000 33.16 978.78 18/06/2024 00 00 C-003176 00000931 01 0001 2024/0000 34.75 944.03 18/06/2024 00 00 C-003177 00001084 01 0001 2024/0000 98.95 845.08 18/06/2024 00 00 C-003178 00001081 01 0001 2024/0000 33.18 811.90 18/06/2024 00 00 C-003183 00000541 01 0001 2024/0000 310.02 501.88 18/06/2024 00 00 C-003184 00000817 01 0001 2024/0000 163.09 338.79 18/06/2024 00 00 C-003186 00000541 01 0001 2024/0000 28.06 310.73 18/06/2024 00 00 C-003187 00000892 01 0001 2024/0000 343.08 32.35CR 18/06/2024 00 00 C-003188 00000454 01 0001 2024/0000 23.49 55.84CR 18/06/2024 00 00 C-003189 00000454 01 0001 2024/0000 18.13 73.97CR 19/06/2024 00 00 C-003197 00000541 01 0001 2024/0000 356.79 430.76CR 19/06/2024 00 00 C-003198 00001041 01 0001 2024/0000 46.71 477.47CR 19/06/2024 00 00 C-003199 00000817 01 0001 2024/0000 163.40 640.87CR 19/06/2024 00 00 C-003200 00000892 01 0001 2024/0000 343.74 984.61CR 19/06/2024 00 00 C-003202 00000454 01 0001 2024/0000 21.98 1,006.59CR 19/06/2024 00 00 C-003203 00000541 01 0001 2024/0000 50.00 1,056.59CR 19/06/2024 00 00 C-003207 00001084 01 0001 2024/0000 45.58 1,102.17CR 20/06/2024 00 00 C-003211 00001074 01 0001 2024/0000 194.24 1,296.41CR 20/06/2024 00 00 C-003218 00001081 01 0001 2024/0000 29.21 1,325.62CR 20/06/2024 00 00 C-003221 00000541 01 0001 2024/0000 357.73 1,683.35CR 20/06/2024 00 00 C-003222 00000817 01 0001 2024/0000 163.72 1,847.07CR 20/06/2024 00 00 C-003224 00000541 01 0001 2024/0000 50.00 1,897.07CR 20/06/2024 00 00 C-003225 00000892 01 0001 2024/0000 344.41 2,241.48CR 20/06/2024 00 00 C-003226 00000454 01 0001 2024/0000 22.04 2,263.52CR 20/06/2024 00 00 C-003227 00001041 01 0001 2024/0000 51.98 2,315.50CR 21/06/2024 00 00 C-003237 00001074 01 0001 2024/0000 107.13 2,422.63CR 21/06/2024 00 00 C-003246 00000541 01 0001 2024/0000 358.67 2,781.30CR 21/06/2024 00 00 C-003247 00000817 01 0001 2024/0000 164.04 2,945.34CR 21/06/2024 00 00 C-003249 00000892 01 0001 2024/0000 345.08 3,290.42CR 21/06/2024 00 00 C-003250 00000541 01 0001 2024/0000 50.00 3,340.42CR 21/06/2024 00 00 C-003251 00000454 01 0001 2024/0000 22.10 3,362.52CR 21/06/2024 00 00 C-003252 00001041 01 0001 2024/0000 49.11 3,411.63CR 22/06/2024 00 00 C-003264 00001074 01 0001 2024/0000 107.33 3,518.96CR 22/06/2024 00 00 C-003265 00000931 01 0001 2024/0000 172.34 3,691.30CR 24/06/2024 00 00 C-003268 00001074 01 0001 2024/0000 215.05 3,906.35CR 24/06/2024 00 00 C-003271 00000931 01 0001 2024/0000 33.54 3,939.89CR 24/06/2024 00 00 C-003275 00001084 01 0001 2024/0000 83.21 4,023.10CR 24/06/2024 00 00 C-003276 00000967 01 0001 2024/0000 151.95 4,175.05CR 24/06/2024 00 00 C-003278 00000541 01 0001 2024/0000 179.90 4,354.95CR 24/06/2024 00 00 C-003279 00000817 01 0001 2024/0000 129.57 4,484.52CR 24/06/2024 00 00 C-003280 00001041 01 0001 2024/0000 42.69 4,527.21CR 24/06/2024 00 00 C-003281 00000892 01 0001 2024/0000 339.04 4,866.25CR 24/06/2024 00 00 C-003282 00000454 01 0001 2024/0000 21.84 4,888.09CR 25/06/2024 00 00 C-003285 00001074 01 0001 2024/0000 107.96 4,996.05CR 25/06/2024 00 00 C-003286 00000931 01 0001 2024/0000 35.37 5,031.42CR 25/06/2024 00 00 C-003291 00001081 01 0001 2024/0000 58.65 5,090.07CR FCONR25 PAGINA.- 13 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 25/06/2024 00 00 C-003294 00000541 01 0001 2024/0000 328.71 5,418.78CR 25/06/2024 00 00 C-003295 00000541 01 0001 2024/0000 328.71 5,090.07CR 25/06/2024 00 00 C-003296 00000541 01 0001 2024/0000 320.21 5,410.28CR 25/06/2024 00 00 C-003297 00000817 01 0001 2024/0000 164.61 5,574.89CR 25/06/2024 00 00 C-003298 00000892 01 0001 2024/0000 346.41 5,921.30CR 25/06/2024 00 00 C-003299 00000454 01 0001 2024/0000 45.31 5,966.61CR 25/06/2024 00 00 C-003303 00001041 01 0001 2024/0000 52.35 6,018.96CR 26/06/2024 00 00 C-003312 00001074 01 0001 2024/0000 108.17 6,127.13CR 26/06/2024 00 00 C-003314 00001081 01 0001 2024/0000 33.49 6,160.62CR 26/06/2024 00 00 C-003315 00001081 01 0001 2024/0000 33.61 6,194.23CR 26/06/2024 00 00 C-003319 00000541 01 0001 2024/0000 362.24 6,556.47CR 26/06/2024 00 00 C-003320 00000817 01 0001 2024/0000 164.93 6,721.40CR 26/06/2024 00 00 C-003321 00000892 01 0001 2024/0000 347.09 7,068.49CR 26/06/2024 00 00 C-003322 00000454 01 0001 2024/0000 22.46 7,090.95CR 26/06/2024 00 00 C-003323 00001041 01 0001 2024/0000 52.49 7,143.44CR 26/06/2024 00 00 C-003326 00000931 01 0001 2024/0000 110.26 7,253.70CR 27/06/2024 00 00 C-003335 00001074 01 0001 2024/0000 108.38 7,362.08CR 27/06/2024 00 00 C-003337 00000746 01 0001 2024/0000 5,000.00 2,362.08CR 27/06/2024 00 00 C-003344 00000541 01 0001 2024/0000 359.94 2,722.02CR 27/06/2024 00 00 C-003345 00000817 01 0001 2024/0000 165.25 2,887.27CR 27/06/2024 00 00 C-003346 00000967 01 0001 2024/0000 35.12 2,922.39CR 27/06/2024 00 00 C-003347 00000892 01 0001 2024/0000 347.76 3,270.15CR 27/06/2024 00 00 C-003348 00001041 01 0001 2024/0000 49.62 3,319.77CR 27/06/2024 00 00 C-003349 00000892 01 0001 2024/0000 339.50 3,659.27CR 28/06/2024 00 00 C-003352 00001084 01 0001 2024/0000 60.22 3,719.49CR 28/06/2024 00 00 C-003354 00001074 01 0001 2024/0000 109.39 3,828.88CR 28/06/2024 00 00 C-003358 00000541 01 0001 2024/0000 330.04 4,158.92CR 28/06/2024 00 00 C-003359 00000817 01 0001 2024/0000 165.57 4,324.49CR 28/06/2024 00 00 C-003360 00001081 01 0001 2024/0000 67.44 4,391.93CR 28/06/2024 00 00 C-003363 00000454 01 0001 2024/0000 44.98 4,436.91CR 28/06/2024 00 00 C-003369 00001041 01 0001 2024/0000 52.75 4,489.66CR 28/06/2024 00 00 C-003374 00000541 01 0001 2024/0000 41.02 4,530.68CR 28/06/2024 00 00 C-003375 00001084 01 0001 2024/0000 45.90 4,576.58CR 29/06/2024 00 00 C-003385 00000931 01 0001 2024/0000 176.94 4,753.52CR 29/06/2024 00 00 C-003386 00000931 01 0001 2024/0000 1,500.00 3,253.52CR 29/06/2024 00 00 C-003395 00000892 01 0001 2024/0000 10,000.00 6,746.48 29/06/2024 00 00 C-003399 00000541 01 0001 2024/0000 404.71 6,341.77 * TOTAL * 39,089.20 24,657.18 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/05/2024 ....... 6,115.13CR 03/06/2024 00 00 C-002944 00001118 01 0002 2024/0000 83.07 6,198.20CR 04/06/2024 00 00 C-002958 00000471 01 0002 2024/0000 42.10 6,240.30CR 04/06/2024 00 00 C-002959 00000778 01 0002 2024/0000 218.82 6,459.12CR 05/06/2024 00 00 C-002976 00001095 01 0002 2024/0000 129.51 6,588.63CR 05/06/2024 00 00 C-002978 00001104 01 0002 2024/0000 156.78 6,745.41CR 05/06/2024 00 00 C-002980 00001080 01 0002 2024/0000 95.68 6,841.09CR FCONR25 PAGINA.- 14 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 05/06/2024 00 00 C-002982 00000588 01 0002 2024/0000 145.65 6,986.74CR 06/06/2024 00 00 C-002991 00000108 01 0002 2024/0000 82.14 7,068.88CR 06/06/2024 00 00 C-002992 00001064 01 0002 2024/0000 240.77 7,309.65CR 06/06/2024 00 00 C-002997 00001071 01 0002 2024/0000 235.39 7,545.04CR 08/06/2024 00 00 C-003016 00000462 01 0002 2024/0000 133.45 7,678.49CR 08/06/2024 00 00 C-003018 00001123 01 0002 2024/0000 198.90 7,877.39CR 08/06/2024 00 00 C-003021 00001118 01 0002 2024/0000 89.58 7,966.97CR 08/06/2024 00 00 C-003022 00001118 01 0002 2024/0000 86.79 8,053.76CR 08/06/2024 00 00 C-003024 00000652 01 0002 2024/0000 171.51 8,225.27CR 10/06/2024 00 00 C-003033 00001096 01 0002 2024/0000 79.64 8,304.91CR 11/06/2024 00 00 C-003048 00000842 01 0002 2024/0000 191.64 8,496.55CR 11/06/2024 00 00 C-003051 00001080 01 0002 2024/0000 96.99 8,593.54CR 11/06/2024 00 00 C-003052 00000588 01 0002 2024/0000 149.44 8,742.98CR 11/06/2024 00 00 C-003053 00000437 01 0002 2024/0000 119.02 8,862.00CR 11/06/2024 00 00 C-003056 00001071 01 0002 2024/0000 239.04 9,101.04CR 12/06/2024 00 00 C-003067 00001095 01 0002 2024/0000 131.29 9,232.33CR 12/06/2024 00 00 C-003070 00000471 01 0002 2024/0000 43.86 9,276.19CR 12/06/2024 00 00 C-003075 00000778 01 0002 2024/0000 221.71 9,497.90CR 13/06/2024 00 00 C-003086 00001104 01 0002 2024/0000 153.40 9,651.30CR 13/06/2024 00 00 C-003091 00000462 01 0002 2024/0000 135.28 9,786.58CR 13/06/2024 00 00 C-003096 00001064 01 0002 2024/0000 128.96 9,915.54CR 14/06/2024 00 00 C-003118 00001125 01 0002 2024/0000 1,000.00 8,915.54CR 14/06/2024 00 00 C-003122 00001096 01 0002 2024/0000 80.73 8,996.27CR 15/06/2024 00 00 C-003137 00000108 01 0002 2024/0000 79.68 9,075.95CR 15/06/2024 00 00 C-003143 00001123 01 0002 2024/0000 202.82 9,278.77CR 17/06/2024 00 00 C-003156 00000652 01 0002 2024/0000 173.86 9,452.63CR 17/06/2024 00 00 C-003162 00000588 01 0002 2024/0000 151.22 9,603.85CR 18/06/2024 00 00 C-003182 00000471 01 0002 2024/0000 48.00 9,651.85CR 18/06/2024 00 00 C-003185 00001080 01 0002 2024/0000 98.32 9,750.17CR 19/06/2024 00 00 C-003196 00001095 01 0002 2024/0000 133.09 9,883.26CR 19/06/2024 00 00 C-003201 00001071 01 0002 2024/0000 241.46 10,124.72CR 20/06/2024 00 00 C-003212 00001123 01 0002 2024/0000 204.62 10,329.34CR 20/06/2024 00 00 C-003219 00001104 01 0002 2024/0000 161.02 10,490.36CR 20/06/2024 00 00 C-003220 00001096 01 0002 2024/0000 81.84 10,572.20CR 21/06/2024 00 00 C-003242 00001123 01 0002 2024/0000 1,500.00 9,072.20CR 21/06/2024 00 00 C-003244 00000462 01 0002 2024/0000 137.12 9,209.32CR 21/06/2024 00 00 C-003245 00001125 01 0002 2024/0000 245.00 9,454.32CR 21/06/2024 00 00 C-003253 00000437 01 0002 2024/0000 242.95 9,697.27CR 21/06/2024 00 00 C-003260 00000108 01 0002 2024/0000 83.41 9,780.68CR 24/06/2024 00 00 C-003270 00000652 01 0002 2024/0000 176.24 9,956.92CR 24/06/2024 00 00 C-003273 00000842 01 0002 2024/0000 198.58 10,155.50CR 25/06/2024 00 00 C-003300 00001080 01 0002 2024/0000 99.67 10,255.17CR 25/06/2024 00 00 C-003301 00000588 01 0002 2024/0000 152.37 10,407.54CR 25/06/2024 00 00 C-003302 00001071 01 0002 2024/0000 245.87 10,653.41CR 27/06/2024 00 00 C-003334 00001011 01 0002 2024/0000 3,000.00 7,653.41CR 27/06/2024 00 00 C-003340 00001095 01 0002 2024/0000 132.19 7,785.60CR FCONR25 PAGINA.- 15 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 27/06/2024 00 00 C-003342 00000462 01 0002 2024/0000 139.79 7,925.39CR 27/06/2024 00 00 C-003343 00000471 01 0002 2024/0000 44.91 7,970.30CR 28/06/2024 00 00 C-003353 00001123 01 0002 2024/0000 203.21 8,173.51CR 28/06/2024 00 00 C-003355 00000108 01 0002 2024/0000 83.99 8,257.50CR 28/06/2024 00 00 C-003356 00000778 01 0002 2024/0000 218.89 8,476.39CR 28/06/2024 00 00 C-003357 00001064 01 0002 2024/0000 258.13 8,734.52CR 28/06/2024 00 00 C-003361 00001125 01 0002 2024/0000 248.36 8,982.88CR 28/06/2024 00 00 C-003368 00001127 01 0002 2024/0000 1,000.00 7,982.88CR 29/06/2024 00 00 C-003379 00000437 01 0002 2024/0000 123.97 8,106.85CR 29/06/2024 00 00 C-003380 00001096 01 0002 2024/0000 82.96 8,189.81CR 29/06/2024 00 00 C-003391 00000652 01 0002 2024/0000 178.39 8,368.20CR 29/06/2024 00 00 C-003405 00001104 01 0002 2024/0000 347.55 8,715.75CR 29/06/2024 00 00 C-003411 00000778 01 0002 2024/0000 1,500.00 7,215.75CR * TOTAL * 8,000.00 9,100.62 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 31/05/2024 ....... 6,224.07 13/06/2024 00 00 C-003103 00000275 01 0003 2024/0000 600.00 6,824.07 14/06/2024 00 00 C-003129 00001120 01 0003 2024/0000 164.38 6,659.69 14/06/2024 00 00 C-003130 00001066 01 0003 2024/0000 274.81 6,384.88 15/06/2024 00 00 C-003135 00000043 01 0003 2024/0000 408.25 5,976.63 15/06/2024 00 00 C-003138 00000584 01 0003 2024/0000 127.06 5,849.57 17/06/2024 00 00 C-003164 00000047 01 0003 2024/0000 71.54 5,778.03 18/06/2024 00 00 C-003175 00000962 01 0003 2024/0000 369.91 5,408.12 24/06/2024 00 00 C-003269 00001066 01 0003 2024/0000 280.25 5,127.87 26/06/2024 00 00 C-003324 00001120 01 0003 2024/0000 171.38 4,956.49 29/06/2024 00 00 C-003403 00000335 01 0003 2024/0000 5,000.00 9,956.49 29/06/2024 00 00 C-003414 00000275 01 0003 2024/0000 295.66 9,660.83 * TOTAL * 5,600.00 2,163.24 1411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 31/05/2024 ....... 3,781.25CR 29/06/2024 00 00 C-003418 00000656 02 0002 2023/0000 691.41 4,472.66CR 30/06/2024 00 00 D-000085 PRESTAMOS VENCIDOS 159.36 4,313.30CR * TOTAL * 159.36 691.41 1411.02.060005 PYME MN SALDO ANTERIOR AL 31/05/2024 ....... 6,599.38CR 03/06/2024 00 00 C-002940 00000862 02 0001 2023/0000 107.08 6,706.46CR 08/06/2024 00 00 C-003012 00000101 02 0001 2023/0000 71.58 6,778.04CR 08/06/2024 00 00 C-003023 00001006 02 0001 2024/0000 72.46 6,850.50CR 21/06/2024 00 00 C-003238 00000439 02 0001 2024/0000 69.03 6,919.53CR 26/06/2024 00 00 C-003313 00001015 02 0001 2022/0000 608.12 7,527.65CR * TOTAL * 928.27 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 29/05/2024 ....... 420.61 26/06/2024 00 00 C-003309 00001012 03 0002 2024/0000 1,000.00 579.39CR 26/06/2024 00 00 C-003327 00001012 03 0002 2024/0000 2,000.00 1,420.61 * TOTAL * 2,000.00 1,000.00 FCONR25 PAGINA.- 16 FECHA.- 30/06/2024 HORA.- 18:54 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 1411.03.060002 CONSUMO SALDO ANTERIOR AL 21/05/2024 ....... 4,048.01CR 06/06/2024 00 00 C-002999 00000063 03 0001 2023/0000 218.23 4,266.24CR 15/06/2024 00 00 C-003140 00000063 03 0001 2023/0000 216.47 4,482.71CR 15/06/2024 00 00 C-003142 00000063 03 0001 2024/0000 1,200.00 3,282.71CR 20/06/2024 00 00 C-003210 00001068 03 0001 2023/0000 198.09 3,480.80CR 20/06/2024 00 00 C-003214 00001126 03 0001 2024/0000 1,500.00 1,980.80CR 24/06/2024 00 00 C-003274 00000490 03 0001 2024/0000 190.92 2,171.72CR * TOTAL * 2,700.00 823.71 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 30/05/2024 ....... 2,978.95 29/06/2024 00 00 C-003381 00000037 06 0001 2023/0000 819.05 2,159.90 29/06/2024 00 00 C-003382 00000037 06 0001 2024/0000 1,154.07 1,005.83 * TOTAL * 1,973.12 1411.03.060005 CREDITO GARANTIA LIQUIDA SALDO ANTERIOR AL 31/05/2024 ....... 10,357.14CR 28/06/2024 00 00 C-003370 00000015 06 0002 2022/0000 454.18 10,811.32CR * TOTAL * 454.18 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/05/2024 ....... 703.92CR 05/06/2024 00 00 C-002977 00001005 01 0002 2022/0000 10.00 713.92CR 11/06/2024 00 00 C-003057 00000980 01 0002 2023/0000 36.47 750.39CR 13/06/2024 00 00 C-003105 00000980 01 0002 2023/0000 50.00 800.39CR 17/06/2024 00 00 C-003161 00001005 01 0002 2022/0000 10.00 810.39CR 21/06/2024 00 00 C-003248 00000980 01 0002 2023/0000 40.00 850.39CR 26/06/2024 00 00 C-003316 00001005 01 0002 2022/0000 10.00 860.39CR 28/06/2024 00 00 C-003362 00000980 01 0002 2023/0000 60.00 920.39CR * TOTAL * 216.47 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 31/05/2024 ....... 1,096.98CR 05/06/2024 00 00 C-002981 00000256 01 0003 2019/0000 5.00 1,101.98CR 13/06/2024 00 00 C-003089 00000256 01 0003 2019/0000 5.00 1,106.98CR 18/06/2024 00 00 C-003181 00000256 01 0003 2019/0000 5.00 1,111.98CR 20/06/2024 00 00 C-003223 00000256 01 0003 2019/0000 5.00 1,116.98CR 24/06/2024 00 00 C-003277 00000256 01 0003 2019/0000 5.00 1,121.98CR 25/06/2024 00 00 C-003290 00000908 01 0003 2022/0000 645.93 1,767.91CR 26/06/2024 00 00 C-003318 00000256 01 0003 2019/0000 5.00 1,772.91CR 29/06/2024 00 00 C-003396 00000908 01 0003 2022/0000 387.37 2,160.28CR 29/06/2024 00 00 C-003398 00000256 01 0003 2019/0000 5.00 2,165.28CR * TOTAL * 1,068.30 1415.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 31/05/2024 ....... 201.72 29/06/2024 00 00 C-003383 00000023 02 0002 2023/0000 215.94 14.22CR 30/06/2024 00 00 D-000085 PRESTAMOS VENCIDOS 159.36 173.58CR * TOTAL * 375.30 1415.02.060005 PYME MN SALDO ANTERIOR AL 15/05/2024 ....... 612.58CR FCONR25 PAGINA.- 17 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 15/06/2024 00 00 C-003136 00000527 02 0001 2021/0000 212.65 825.23CR * TOTAL * 212.65 1415.03.060002 CONSUMO SALDO ANTERIOR AL 28/05/2024 ....... 145.76 29/06/2024 00 00 C-003400 00001110 03 0001 2023/0000 192.92 47.16CR * TOTAL * 192.92 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/05/2024 ....... 470.36CR 03/06/2024 00 00 C-002940 00000862 02 0001 2023/0000 16.78 487.14CR 03/06/2024 00 00 C-002941 00001081 01 0001 2024/0000 5.07 492.21CR 03/06/2024 00 00 C-002942 00001074 01 0001 2024/0000 .58 492.79CR 03/06/2024 00 00 C-002943 00000931 01 0001 2024/0000 2.18 494.97CR 03/06/2024 00 00 C-002944 00001118 01 0002 2024/0000 7.16 502.13CR 03/06/2024 00 00 C-002946 00000541 01 0001 2024/0000 29.20 531.33CR 03/06/2024 00 00 C-002947 00000817 01 0001 2024/0000 1.46 532.79CR 03/06/2024 00 00 C-002948 00000871 01 0001 2024/0000 5.75 538.54CR 03/06/2024 00 00 C-002949 00000892 01 0001 2024/0000 13.16 551.70CR 03/06/2024 00 00 C-002950 00000967 01 0001 2024/0000 3.08 554.78CR 04/06/2024 00 00 C-002958 00000471 01 0002 2024/0000 7.52 562.30CR 04/06/2024 00 00 C-002959 00000778 01 0002 2024/0000 5.15 567.45CR 04/06/2024 00 00 C-002964 00000454 01 0001 2024/0000 3.43 570.88CR 05/06/2024 00 00 C-002976 00001095 01 0002 2024/0000 4.65 575.53CR 05/06/2024 00 00 C-002978 00001104 01 0002 2024/0000 17.30 592.83CR 05/06/2024 00 00 C-002980 00001080 01 0002 2024/0000 6.79 599.62CR 05/06/2024 00 00 C-002982 00000588 01 0002 2024/0000 6.06 605.68CR 05/06/2024 00 00 C-002988 00001084 01 0001 2024/0000 2.33 608.01CR 06/06/2024 00 00 C-002991 00000108 01 0002 2024/0000 1.49 609.50CR 06/06/2024 00 00 C-002992 00001064 01 0002 2024/0000 11.29 620.79CR 06/06/2024 00 00 C-002997 00001071 01 0002 2024/0000 21.60 642.39CR 08/06/2024 00 00 C-003012 00000101 02 0001 2023/0000 14.80 657.19CR 08/06/2024 00 00 C-003016 00000462 01 0002 2024/0000 11.16 668.35CR 08/06/2024 00 00 C-003018 00001123 01 0002 2024/0000 1.18 669.53CR 08/06/2024 00 00 C-003023 00001006 02 0001 2024/0000 29.46 698.99CR 08/06/2024 00 00 C-003024 00000652 01 0002 2024/0000 1.36 700.35CR 10/06/2024 00 00 C-003033 00001096 01 0002 2024/0000 8.24 708.59CR 11/06/2024 00 00 C-003048 00000842 01 0002 2024/0000 14.21 722.80CR 11/06/2024 00 00 C-003053 00000437 01 0002 2024/0000 8.21 731.01CR 14/06/2024 00 00 C-003129 00001120 01 0003 2024/0000 14.62 745.63CR 14/06/2024 00 00 C-003130 00001066 01 0003 2024/0000 73.74 819.37CR 15/06/2024 00 00 C-003135 00000043 01 0003 2024/0000 19.82 839.19CR 15/06/2024 00 00 C-003138 00000584 01 0003 2024/0000 3.16 842.35CR 17/06/2024 00 00 C-003164 00000047 01 0003 2024/0000 3.89 846.24CR 18/06/2024 00 00 C-003175 00000962 01 0003 2024/0000 14.43 860.67CR 21/06/2024 00 00 C-003238 00000439 02 0001 2024/0000 17.22 877.89CR 26/06/2024 00 00 C-003313 00001015 02 0001 2022/0000 9.62 887.51CR 29/06/2024 00 00 C-003418 00000656 02 0002 2023/0000 243.49 1,131.00CR FCONR25 PAGINA.- 18 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/06/2024 00 00 D-000082 CARGO INTERESES 618,973.38 617,842.38 30/06/2024 00 00 D-000082 CARGO INTERESES 280.52 617,561.86 30/06/2024 00 00 D-000085 PRESTAMOS VENCIDOS 617,824.19 262.33CR * TOTAL * 618,973.38 618,765.35 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/05/2024 ....... 0.00 30/06/2024 00 00 D-000021 CARGO INTERESES 174,982.06 174,982.06 30/06/2024 00 00 D-000024 PRESTAMOS VENCIDOS 174,982.06 * TOTAL * 174,982.06 174,982.06 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/05/2024 ....... 222.35 06/06/2024 00 00 C-002999 00000063 03 0001 2023/0000 20.94 201.41 20/06/2024 00 00 C-003210 00001068 03 0001 2023/0000 20.97 180.44 24/06/2024 00 00 C-003274 00000490 03 0001 2024/0000 10.85 169.59 26/06/2024 00 00 C-003309 00001012 03 0002 2024/0000 3.93 165.66 28/06/2024 00 00 C-003370 00000015 06 0002 2022/0000 1.87 163.79 29/06/2024 00 00 C-003381 00000037 06 0001 2023/0000 730.84 567.05CR 29/06/2024 00 00 C-003382 00000037 06 0001 2024/0000 767.36 1,334.41CR 30/06/2024 00 00 D-000082 CARGO INTERESES 6,287.53 4,953.12 30/06/2024 00 00 D-000085 PRESTAMOS VENCIDOS 4,822.63 130.49 * TOTAL * 6,287.53 6,379.39 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/05/2024 ....... 0.00 30/06/2024 00 00 D-000021 CARGO INTERESES 608.57 608.57 30/06/2024 00 00 D-000024 PRESTAMOS VENCIDOS 608.57 * TOTAL * 608.57 608.57 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/05/2024 ....... 2,279.34CR 30/06/2024 00 00 D-000083 REVERSION SALDOS PROVISION 106,911.70 104,632.36 30/06/2024 00 00 D-000084 PROVISIONES EVALUACION CAR 106,350.75 1,718.39CR * TOTAL * 106,911.70 106,350.75 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/05/2024 ....... 88.04CR 30/06/2024 00 00 D-000022 REVERSION SALDOS PROVISION 4,138.38 4,050.34 30/06/2024 00 00 D-000023 PROVISIONES EVALUACION CAR 4,138.38 88.04CR * TOTAL * 4,138.38 4,138.38 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/05/2024 ....... 58.08 30/06/2024 00 00 D-000083 REVERSION SALDOS PROVISION 382.76 440.84 30/06/2024 00 00 D-000084 PROVISIONES EVALUACION CAR 454.69 13.85CR * TOTAL * 382.76 454.69 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/05/2024 ....... 41.22 30/06/2024 00 00 D-000083 REVERSION SALDOS PROVISION 10,962.97 11,004.19 30/06/2024 00 00 D-000084 PROVISIONES EVALUACION CAR 10,908.56 95.63 * TOTAL * 10,962.97 10,908.56 FCONR25 PAGINA.- 19 FECHA.- 30/06/2024 HORA.- 18:54 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/05/2024 ....... 9.72CR 30/06/2024 00 00 D-000022 REVERSION SALDOS PROVISION 457.24 447.52 30/06/2024 00 00 D-000023 PROVISIONES EVALUACION CAR 457.24 9.72CR * TOTAL * 457.24 457.24 1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/05/2024 ....... 35.53 30/06/2024 00 00 D-000083 REVERSION SALDOS PROVISION 488.81 524.34 30/06/2024 00 00 D-000084 PROVISIONES EVALUACION CAR 490.92 33.42 * TOTAL * 488.81 490.92 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 30/05/2024 ....... 16,349.00 13/06/2024 00 00 C-003092 IDESI HUANUCO 64.70 16,284.30 13/06/2024 00 00 C-003093 IDESI HUANUCO 1,558.00 14,726.30 13/06/2024 00 00 C-003094 IDESI HUANUCO 1,145.00 13,581.30 13/06/2024 00 00 C-003095 IDESI HUANUCO 1,870.00 11,711.30 13/06/2024 00 00 C-003097 IDESI HUANUCO 2,996.00 8,715.30 13/06/2024 00 00 C-003098 IDESI HUANUCO 188.00 8,527.30 13/06/2024 00 00 C-003099 IDESI HUANUCO 1,960.00 6,567.30 13/06/2024 00 00 C-003100 IDESI HUANUCO 1,870.00 4,697.30 13/06/2024 00 00 C-003101 IDESI HUANUCO 1,048.30 3,649.00 * TOTAL * 12,700.00 1517.01.000002 OTROS SALDO ANTERIOR AL 30/04/2024 ....... 139.80 10/06/2024 00 00 B-000016 DEP.LA POSITIVA FACT. E001 167.99 28.19CR 30/06/2024 00 00 D-000097 LA POSITIVA FACT. E001-46 38.19 10.00 * TOTAL * 38.19 167.99 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 31/05/2024 ....... 0.00 20/06/2024 00 00 C-003228 CARHUARICRA RIVERA DANIELA 450.00 450.00 30/06/2024 00 00 T-000007 PROVISION 450.00 * TOTAL * 450.00 450.00 1711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 24/05/2024 ....... 890.25 21/06/2024 00 00 C-003256 COOPAC FORTALECER 75.00 965.25 * TOTAL * 75.00 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 13/05/2024 ....... 0.00 19/06/2024 00 00 C-003204 SANTIAGO COZ LEONARD ALAN 117.00 117.00 20/06/2024 00 00 C-003229 SANTIAGO COZ LEONARD ALAN 117.00 * TOTAL * 117.00 117.00 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/05/2024 ....... 55,003.05CR 03/06/2024 00 00 C-002954 001-001-000-0000157-6 3,950.00 51,053.05CR 04/06/2024 00 00 C-002966 001-001-000-0000159-7 10,000.00 41,053.05CR 10/06/2024 00 00 C-003041 001-001-000-0000155-5 50.00 41,003.05CR FCONR25 PAGINA.- 20 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/06/2024 00 00 C-003064 001-001-000-0000005-1 100.00 41,103.05CR 12/06/2024 00 00 C-003080 001-001-000-0000005-1 50.00 41,053.05CR 12/06/2024 00 00 C-003081 001-001-000-0000005-1 50.00 41,003.05CR 12/06/2024 00 00 C-003082 001-001-000-0000005-1 100.00 40,903.05CR 14/06/2024 00 00 C-003131 001-001-000-0000152-9 610.30 40,292.75CR 17/06/2024 00 00 C-003155 001-001-000-0000155-5 10.00 40,302.75CR 18/06/2024 00 00 C-003179 001-001-000-0000155-5 10.00 40,312.75CR 19/06/2024 00 00 C-003206 001-001-000-0000151-3 1,000.00 39,312.75CR 21/06/2024 00 00 C-003243 001-001-000-0000160-4 40.00 39,352.75CR 24/06/2024 00 00 C-003272 001-001-000-0000152-9 405.20 38,947.55CR 25/06/2024 00 00 C-003287 001-001-000-0000103-2 2.91 38,944.64CR 25/06/2024 00 00 C-003287 ABONO INTERESES .01 38,944.65CR 25/06/2024 00 00 C-003292 001-001-000-0000155-5 20.00 38,964.65CR 26/06/2024 00 00 C-003325 001-001-000-0000152-9 205.10 38,759.55CR 29/06/2024 00 00 C-003384 001-001-000-0000158-1 5,244.18 44,003.73CR 29/06/2024 00 00 C-003390 001-001-000-0000151-3 3,572.00 40,431.73CR 29/06/2024 00 00 C-003392 001-001-000-0000156-0 24,225.53 64,657.26CR 30/06/2024 00 00 D-000074 CAPITALIZACION DE INTERES 190.31 64,847.57CR * TOTAL * 19,995.51 29,840.03 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 31/05/2024 ....... 1,003.19 03/06/2024 00 00 C-002945 001-002-000-0000047-1 20.00 983.19 05/06/2024 00 00 C-002974 001-002-000-0000095-2 310.00 1,293.19 06/06/2024 00 00 C-002996 001-002-000-0000047-1 20.00 1,273.19 10/06/2024 00 00 C-003030 001-002-000-0000047-1 20.00 1,253.19 11/06/2024 00 00 C-003050 001-002-000-0000047-1 20.00 1,233.19 12/06/2024 00 00 C-003069 001-002-000-0000047-1 20.00 1,213.19 13/06/2024 00 00 C-003085 001-002-000-0000021-6 600.00 613.19 13/06/2024 00 00 C-003088 001-002-000-0000047-1 20.00 593.19 14/06/2024 00 00 C-003119 001-002-000-0000047-1 20.00 573.19 14/06/2024 00 00 C-003127 001-002-000-0000082-0 1,000.00 1,573.19 17/06/2024 00 00 C-003163 001-002-000-0000047-1 20.00 1,553.19 18/06/2024 00 00 C-003180 001-002-000-0000047-1 20.00 1,533.19 21/06/2024 00 00 C-003236 001-002-000-0000082-0 200.00 1,733.19 25/06/2024 00 00 C-003293 001-002-000-0000047-1 20.00 1,713.19 26/06/2024 00 00 C-003317 001-002-000-0000047-1 20.00 1,693.19 27/06/2024 00 00 C-003341 001-002-000-0000047-1 20.00 1,673.19 28/06/2024 00 00 C-003371 001-002-000-0000082-0 480.00 2,153.19 30/06/2024 00 00 D-000074 CAPITALIZACION DE INTERES 115.53 2,037.66 * TOTAL * 1,990.00 955.53 2112.01.010003 PEQUE AHORRO SALDO ANTERIOR AL 31/05/2024 ....... 5.87CR 30/06/2024 00 00 D-000074 CAPITALIZACION DE INTERES 1.37 7.24CR * TOTAL * 1.37 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 31/05/2024 ....... 3,654.92CR FCONR25 PAGINA.- 21 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/06/2024 00 00 D-000006 PROVISION INTERES PLAZO FI 1,290.32 4,945.24CR * TOTAL * 1,290.32 2416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 24/05/2024 ....... 29,526.05 15/06/2024 00 00 C-003145 COOPAC FORTALECER 5,580.27 35,106.32 21/06/2024 00 00 C-003255 COOPAC FORTALECER 3,886.26 38,992.58 * TOTAL * 9,466.53 2416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/05/2024 ....... 0.00 15/06/2024 00 00 C-003147 COOPAC FORTALECER 978.09 978.09 21/06/2024 00 00 C-003257 COOPAC FORTALECER 483.00 1,461.09 30/06/2024 00 00 P-000004 PROVISION 937.43 523.66 * TOTAL * 1,461.09 937.43 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 31/05/2024 ....... 387.76 30/06/2024 00 00 T-000008 PROVISION 226.24 161.52 * TOTAL * 226.24 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 31/05/2024 ....... 680.54 28/06/2024 00 00 C-003372 SANTIAGO COZ LEONARD ALAN 975.93 1,656.47 28/06/2024 00 00 C-003373 CARHUARICRA RIVERA DANIELA 604.60 2,261.07 30/06/2024 00 00 T-000007 PROVISION 1,580.53 680.54 * TOTAL * 1,580.53 1,580.53 2515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 31/05/2024 ....... 559.75CR 30/06/2024 00 00 T-000008 PROVISION 211.42 771.17CR * TOTAL * 211.42 2515.04.000003 GRATIFICACIONES POR PAGAR SALDO ANTERIOR AL 31/05/2024 ....... 1,672.70CR 30/06/2024 00 00 T-000008 PROVISION 422.83 2,095.53CR * TOTAL * 422.83 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 31/05/2024 ....... 0.00 28/06/2024 00 00 D-000088 MEZA SANTIAGO NELSON PETRO 250.00 250.00CR 29/06/2024 00 00 C-003412 DONET MEREL MARCIAL 849.20 599.20 29/06/2024 00 00 C-003413 MEZA SANTIAGO NELSON PETRO 250.00 849.20 * TOTAL * 1,099.20 250.00 2516.01 PROVEEDORES DE BIENES SALDO ANTERIOR AL 30/05/2024 ....... 0.00 30/06/2024 00 00 D-000093 ESPINOZA SALAZAR WILMER 50.00 50.00CR 30/06/2024 00 00 D-000094 HERRERA DE FLORES ROSA 60.00 110.00CR 30/06/2024 00 00 D-000096 RENDICION FONDO FIJO 110.00 * TOTAL * 110.00 110.00 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 31/05/2024 ....... 0.02 06/06/2024 00 00 C-002995 ABAL MORALES WILDER STEVEN 1,500.00 1,500.02 FCONR25 PAGINA.- 22 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 19/06/2024 00 00 D-000091 ELECTROCENTRO 164.00 1,336.02 20/06/2024 00 00 C-003231 EXPERIAN PERU S.A.C 254.88 1,590.90 20/06/2024 00 00 D-000087 EXPERIAN PERU SAC 254.88 1,336.02 28/06/2024 00 00 D-000095 HERRERA DE FLORES ROSA 6.00 1,330.02 30/06/2024 00 00 D-000090 CAMARA DE COMERCIO E INDUS 40.00 1,290.02 30/06/2024 00 00 D-000092 AMERICA MOVIL PERU SAC 135.41 1,154.61 30/06/2024 00 00 D-000096 RENDICION FONDO FIJO 345.41 1,500.02 * TOTAL * 2,100.29 600.29 2517.03.030001 ESSALUD SALDO ANTERIOR AL 31/05/2024 ....... 2.39CR 18/06/2024 00 00 C-003191 SUNAT 209.00 206.61 30/06/2024 00 00 T-000007 PROVISION 209.47 2.86CR * TOTAL * 209.00 209.47 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 31/05/2024 ....... 0.00 18/06/2024 00 00 C-003193 SUNAT 10.00 10.00 30/06/2024 00 00 T-000007 PROVISION 10.00 * TOTAL * 10.00 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 31/05/2024 ....... 0.00 01/06/2024 00 00 C-002936 PRIMA AFP 120.00 120.00 30/06/2024 00 00 T-000007 PROVISION 120.00 * TOTAL * 120.00 120.00 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 31/05/2024 ....... 1.82 01/06/2024 00 00 C-002937 PRIMA AFP 20.40 22.22 30/06/2024 00 00 T-000007 PROVISION 20.40 1.82 * TOTAL * 20.40 20.40 2517.04.000004 ONP SALDO ANTERIOR AL 31/05/2024 ....... 2.13 18/06/2024 00 00 C-003192 SUNAT 147.00 149.13 30/06/2024 00 00 T-000007 PROVISION 146.58 2.55 * TOTAL * 147.00 146.58 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 31/05/2024 ....... 0.51CR 18/06/2024 00 00 C-003190 SUNAT 72.00 71.49 * TOTAL * 72.00 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 31/05/2024 ....... 0.00 03/06/2024 00 00 C-002951 SEDA HUANUCO S.A 418.30 418.30CR 04/06/2024 00 00 C-002967 SEDA HUANUCO S.A 77.10 495.40CR 06/06/2024 00 00 C-003004 SEDA HUANUCO S.A 372.20 867.60CR 06/06/2024 00 00 C-003008 EXTORNO INGRESO VARIOS 372.20 495.40CR 06/06/2024 00 00 C-003009 SEDA HUANUCO S.A 190.20 685.60CR 10/06/2024 00 00 C-003037 SEDA HUANUCO S.A 20.40 706.00CR 11/06/2024 00 00 C-003059 SEDA HUANUCO S.A 140.70 846.70CR FCONR25 PAGINA.- 23 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/06/2024 00 00 C-003078 SEDA HUANUCO S.A 39.70 886.40CR 17/06/2024 00 00 C-003170 SEDA HUANUCO S.A 71.90 958.30CR 21/06/2024 00 00 C-003258 SEDA HUANUCO S.A 169.90 1,128.20CR 25/06/2024 00 00 C-003304 SEDA HUANUCO S.A 65.80 1,194.00CR 29/06/2024 00 00 C-003406 SEDA HUANUCO S.A 386.00 1,580.00CR 29/06/2024 00 00 C-003408 SEDA HUANUCO S.A 1,580.00 * TOTAL * 1,952.20 1,952.20 2517.06.000004 RECAUDOS LA POSITIVA SALDO ANTERIOR AL 30/04/2024 ....... 0.00 20/06/2024 00 00 C-003230 LA POSITIVA SEGUROS 178.00 178.00CR 22/06/2024 00 00 C-003266 COOPAC FORTALECER 90.00 268.00CR 29/06/2024 00 00 C-003416 LA POSITIVA SEGUROS 268.00 * TOTAL * 268.00 268.00 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 31/05/2024 ....... 3,601.95 01/06/2024 00 00 C-002934 00000673 2,000.00 5,601.95 03/06/2024 00 00 C-002940 00000862 02 0001 2023/0000 20.00 5,581.95 03/06/2024 00 00 C-002941 00001081 01 0001 2024/0000 3.00 5,578.95 03/06/2024 00 00 C-002942 00001074 01 0001 2024/0000 6.00 5,572.95 03/06/2024 00 00 C-002943 00000931 01 0001 2024/0000 3.00 5,569.95 03/06/2024 00 00 C-002944 00001118 01 0002 2024/0000 7.00 5,562.95 03/06/2024 00 00 C-002946 00000541 01 0001 2024/0000 3.00 5,559.95 03/06/2024 00 00 C-002947 00000817 01 0001 2024/0000 3.00 5,556.95 03/06/2024 00 00 C-002948 00000871 01 0001 2024/0000 3.00 5,553.95 03/06/2024 00 00 C-002949 00000892 01 0001 2024/0000 3.00 5,550.95 03/06/2024 00 00 C-002950 00000967 01 0001 2024/0000 3.00 5,547.95 04/06/2024 00 00 C-002957 00001081 01 0001 2024/0000 3.00 5,544.95 04/06/2024 00 00 C-002958 00000471 01 0002 2024/0000 10.00 5,534.95 04/06/2024 00 00 C-002959 00000778 01 0002 2024/0000 7.00 5,527.95 04/06/2024 00 00 C-002960 00000541 01 0001 2024/0000 3.00 5,524.95 04/06/2024 00 00 C-002961 00000817 01 0001 2024/0000 3.00 5,521.95 04/06/2024 00 00 C-002962 00000892 01 0001 2024/0000 3.00 5,518.95 04/06/2024 00 00 C-002963 00000871 01 0001 2024/0000 3.00 5,515.95 04/06/2024 00 00 C-002964 00000454 01 0001 2024/0000 3.00 5,512.95 05/06/2024 00 00 C-002972 00001081 01 0001 2024/0000 3.00 5,509.95 05/06/2024 00 00 C-002973 00001074 01 0001 2024/0000 6.00 5,503.95 05/06/2024 00 00 C-002975 00000643 250.00 5,753.95 05/06/2024 00 00 C-002976 00001095 01 0002 2024/0000 7.00 5,746.95 05/06/2024 00 00 C-002978 00001104 01 0002 2024/0000 7.00 5,739.95 05/06/2024 00 00 C-002979 00000967 01 0001 2024/0000 5.00 5,734.95 05/06/2024 00 00 C-002980 00001080 01 0002 2024/0000 7.00 5,727.95 05/06/2024 00 00 C-002982 00000588 01 0002 2024/0000 10.00 5,717.95 05/06/2024 00 00 C-002983 00000892 01 0001 2024/0000 3.00 5,714.95 05/06/2024 00 00 C-002985 00000871 01 0001 2024/0000 1.70 5,713.25 05/06/2024 00 00 C-002986 00000817 01 0001 2024/0000 3.00 5,710.25 05/06/2024 00 00 C-002987 00000454 01 0001 2024/0000 3.00 5,707.25 FCONR25 PAGINA.- 24 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 05/06/2024 00 00 C-002988 00001084 01 0001 2024/0000 9.00 5,698.25 06/06/2024 00 00 C-002991 00000108 01 0002 2024/0000 7.00 5,691.25 06/06/2024 00 00 C-002992 00001064 01 0002 2024/0000 14.00 5,677.25 06/06/2024 00 00 C-002993 00001074 01 0001 2024/0000 3.00 5,674.25 06/06/2024 00 00 C-002997 00001071 01 0002 2024/0000 5.90 5,668.35 06/06/2024 00 00 C-002998 00000541 01 0001 2024/0000 3.00 5,665.35 06/06/2024 00 00 C-002999 00000063 03 0001 2023/0000 15.00 5,650.35 06/06/2024 00 00 C-003000 00000817 01 0001 2024/0000 3.00 5,647.35 06/06/2024 00 00 C-003001 00000892 01 0001 2024/0000 3.00 5,644.35 06/06/2024 00 00 C-003002 00000871 01 0001 2024/0000 3.00 5,641.35 06/06/2024 00 00 C-003003 00000931 01 0001 2024/0000 9.00 5,632.35 08/06/2024 00 00 C-003012 00000101 02 0001 2023/0000 20.00 5,612.35 08/06/2024 00 00 C-003013 00001081 01 0001 2024/0000 2.00 5,610.35 08/06/2024 00 00 C-003014 00000892 01 0001 2024/0000 1.30 5,609.05 08/06/2024 00 00 C-003015 00000817 01 0001 2024/0000 9.00 5,600.05 08/06/2024 00 00 C-003016 00000462 01 0002 2024/0000 6.50 5,593.55 08/06/2024 00 00 C-003018 00001123 01 0002 2024/0000 7.00 5,586.55 08/06/2024 00 00 C-003021 00001118 01 0002 2024/0000 7.00 5,579.55 08/06/2024 00 00 C-003022 00001118 01 0002 2024/0000 10.71 5,568.84 08/06/2024 00 00 C-003023 00001006 02 0001 2024/0000 20.00 5,548.84 08/06/2024 00 00 C-003024 00000652 01 0002 2024/0000 7.00 5,541.84 10/06/2024 00 00 C-003027 00001081 01 0001 2024/0000 3.00 5,538.84 10/06/2024 00 00 C-003029 00000931 01 0001 2024/0000 3.00 5,535.84 10/06/2024 00 00 C-003032 00000892 01 0001 2024/0000 3.00 5,532.84 10/06/2024 00 00 C-003033 00001096 01 0002 2024/0000 7.00 5,525.84 10/06/2024 00 00 C-003034 00000454 01 0001 2024/0000 5.00 5,520.84 10/06/2024 00 00 C-003036 00000967 01 0001 2024/0000 9.00 5,511.84 10/06/2024 00 00 C-003040 00001081 01 0001 2024/0000 3.00 5,508.84 11/06/2024 00 00 C-003045 00000817 100.00 5,408.84 11/06/2024 00 00 C-003048 00000842 01 0002 2024/0000 13.60 5,395.24 11/06/2024 00 00 C-003049 00001084 01 0001 2024/0000 9.00 5,386.24 11/06/2024 00 00 C-003051 00001080 01 0002 2024/0000 7.00 5,379.24 11/06/2024 00 00 C-003052 00000588 01 0002 2024/0000 10.00 5,369.24 11/06/2024 00 00 C-003053 00000437 01 0002 2024/0000 5.00 5,364.24 11/06/2024 00 00 C-003056 00001071 01 0002 2024/0000 7.00 5,357.24 11/06/2024 00 00 C-003058 00000892 01 0001 2024/0000 3.00 5,354.24 12/06/2024 00 00 C-003065 00001081 01 0001 2024/0000 3.00 5,351.24 12/06/2024 00 00 C-003066 00001081 01 0001 2024/0000 2.70 5,348.54 12/06/2024 00 00 C-003067 00001095 01 0002 2024/0000 7.00 5,341.54 12/06/2024 00 00 C-003068 00000931 01 0001 2024/0000 3.00 5,338.54 12/06/2024 00 00 C-003070 00000471 01 0002 2024/0000 7.00 5,331.54 12/06/2024 00 00 C-003071 00000871 01 0001 2024/0000 1.50 5,330.04 12/06/2024 00 00 C-003073 00000967 01 0001 2024/0000 3.00 5,327.04 12/06/2024 00 00 C-003074 00000454 01 0001 2024/0000 3.00 5,324.04 12/06/2024 00 00 C-003075 00000778 01 0002 2024/0000 6.70 5,317.34 12/06/2024 00 00 C-003076 00000892 01 0001 2024/0000 3.00 5,314.34 FCONR25 PAGINA.- 25 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/06/2024 00 00 C-003077 00001111 304.00 5,618.34 13/06/2024 00 00 C-003086 00001104 01 0002 2024/0000 7.00 5,611.34 13/06/2024 00 00 C-003087 00001081 01 0001 2024/0000 3.00 5,608.34 13/06/2024 00 00 C-003090 00000541 01 0001 2024/0000 2.00 5,606.34 13/06/2024 00 00 C-003091 00000462 01 0002 2024/0000 7.00 5,599.34 13/06/2024 00 00 C-003096 00001064 01 0002 2024/0000 7.00 5,592.34 13/06/2024 00 00 C-003102 00000275 50.00 5,542.34 13/06/2024 00 00 C-003106 00000892 01 0001 2024/0000 3.00 5,539.34 13/06/2024 00 00 C-003107 00000871 01 0001 2024/0000 1.00 5,538.34 13/06/2024 00 00 C-003108 00000817 01 0001 2024/0000 3.00 5,535.34 13/06/2024 00 00 C-003109 00000454 01 0001 2024/0000 3.00 5,532.34 13/06/2024 00 00 C-003110 00001081 01 0001 2024/0000 3.00 5,529.34 14/06/2024 00 00 C-003113 00000931 01 0001 2024/0000 6.00 5,523.34 14/06/2024 00 00 C-003115 00001125 50.00 5,473.34 14/06/2024 00 00 C-003120 00000541 01 0001 2024/0000 2.00 5,471.34 14/06/2024 00 00 C-003121 00000871 01 0001 2024/0000 2.00 5,469.34 14/06/2024 00 00 C-003122 00001096 01 0002 2024/0000 7.00 5,462.34 14/06/2024 00 00 C-003123 00000817 01 0001 2024/0000 3.00 5,459.34 14/06/2024 00 00 C-003124 00000892 01 0001 2024/0000 3.00 5,456.34 14/06/2024 00 00 C-003125 00000454 01 0001 2024/0000 3.00 5,453.34 14/06/2024 00 00 C-003128 00001084 01 0001 2024/0000 6.00 5,447.34 14/06/2024 00 00 C-003129 00001120 01 0003 2024/0000 7.00 5,440.34 14/06/2024 00 00 C-003130 00001066 01 0003 2024/0000 7.00 5,433.34 15/06/2024 00 00 C-003135 00000043 01 0003 2024/0000 10.00 5,423.34 15/06/2024 00 00 C-003137 00000108 01 0002 2024/0000 7.00 5,416.34 15/06/2024 00 00 C-003138 00000584 01 0003 2024/0000 7.00 5,409.34 15/06/2024 00 00 C-003143 00001123 01 0002 2024/0000 7.00 5,402.34 17/06/2024 00 00 C-003151 00001074 100.00 5,302.34 17/06/2024 00 00 C-003154 00001081 01 0001 2024/0000 6.00 5,296.34 17/06/2024 00 00 C-003156 00000652 01 0002 2024/0000 7.00 5,289.34 17/06/2024 00 00 C-003159 00001041 50.00 5,239.34 17/06/2024 00 00 C-003162 00000588 01 0002 2024/0000 10.00 5,229.34 17/06/2024 00 00 C-003164 00000047 01 0003 2024/0000 7.00 5,222.34 17/06/2024 00 00 C-003166 00000871 01 0001 2024/0000 9.90 5,212.44 17/06/2024 00 00 C-003167 00000892 01 0001 2024/0000 3.00 5,209.44 17/06/2024 00 00 C-003168 00000817 01 0001 2024/0000 3.00 5,206.44 17/06/2024 00 00 C-003169 00000454 01 0001 2024/0000 3.00 5,203.44 18/06/2024 00 00 C-003175 00000962 01 0003 2024/0000 7.00 5,196.44 18/06/2024 00 00 C-003176 00000931 01 0001 2024/0000 3.00 5,193.44 18/06/2024 00 00 C-003177 00001084 01 0001 2024/0000 9.00 5,184.44 18/06/2024 00 00 C-003178 00001081 01 0001 2024/0000 3.00 5,181.44 18/06/2024 00 00 C-003182 00000471 01 0002 2024/0000 7.00 5,174.44 18/06/2024 00 00 C-003183 00000541 01 0001 2024/0000 3.00 5,171.44 18/06/2024 00 00 C-003184 00000817 01 0001 2024/0000 3.00 5,168.44 18/06/2024 00 00 C-003185 00001080 01 0002 2024/0000 7.00 5,161.44 18/06/2024 00 00 C-003187 00000892 01 0001 2024/0000 3.00 5,158.44 FCONR25 PAGINA.- 26 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 18/06/2024 00 00 C-003188 00000454 01 0001 2024/0000 3.00 5,155.44 18/06/2024 00 00 C-003189 00000454 01 0001 2024/0000 3.00 5,152.44 19/06/2024 00 00 C-003196 00001095 01 0002 2024/0000 7.00 5,145.44 19/06/2024 00 00 C-003197 00000541 01 0001 2024/0000 3.00 5,142.44 19/06/2024 00 00 C-003198 00001041 01 0001 2024/0000 3.00 5,139.44 19/06/2024 00 00 C-003199 00000817 01 0001 2024/0000 3.00 5,136.44 19/06/2024 00 00 C-003200 00000892 01 0001 2024/0000 3.00 5,133.44 19/06/2024 00 00 C-003201 00001071 01 0002 2024/0000 7.00 5,126.44 19/06/2024 00 00 C-003202 00000454 01 0001 2024/0000 3.00 5,123.44 19/06/2024 00 00 C-003207 00001084 01 0001 2024/0000 3.00 5,120.44 20/06/2024 00 00 C-003210 00001068 03 0001 2023/0000 15.00 5,105.44 20/06/2024 00 00 C-003211 00001074 01 0001 2024/0000 6.00 5,099.44 20/06/2024 00 00 C-003212 00001123 01 0002 2024/0000 8.70 5,090.74 20/06/2024 00 00 C-003215 00001126 50.00 5,040.74 20/06/2024 00 00 C-003218 00001081 01 0001 2024/0000 3.00 5,037.74 20/06/2024 00 00 C-003219 00001104 01 0002 2024/0000 7.00 5,030.74 20/06/2024 00 00 C-003220 00001096 01 0002 2024/0000 7.00 5,023.74 20/06/2024 00 00 C-003221 00000541 01 0001 2024/0000 3.00 5,020.74 20/06/2024 00 00 C-003222 00000817 01 0001 2024/0000 3.00 5,017.74 20/06/2024 00 00 C-003225 00000892 01 0001 2024/0000 3.00 5,014.74 20/06/2024 00 00 C-003226 00000454 01 0001 2024/0000 3.00 5,011.74 20/06/2024 00 00 C-003227 00001041 01 0001 2024/0000 3.00 5,008.74 21/06/2024 00 00 C-003237 00001074 01 0001 2024/0000 3.00 5,005.74 21/06/2024 00 00 C-003238 00000439 02 0001 2024/0000 20.00 4,985.74 21/06/2024 00 00 C-003240 00001123 50.00 4,935.74 21/06/2024 00 00 C-003244 00000462 01 0002 2024/0000 6.00 4,929.74 21/06/2024 00 00 C-003245 00001125 01 0002 2024/0000 7.00 4,922.74 21/06/2024 00 00 C-003246 00000541 01 0001 2024/0000 3.00 4,919.74 21/06/2024 00 00 C-003247 00000817 01 0001 2024/0000 3.00 4,916.74 21/06/2024 00 00 C-003249 00000892 01 0001 2024/0000 3.00 4,913.74 21/06/2024 00 00 C-003251 00000454 01 0001 2024/0000 3.00 4,910.74 21/06/2024 00 00 C-003252 00001041 01 0001 2024/0000 6.00 4,904.74 21/06/2024 00 00 C-003253 00000437 01 0002 2024/0000 14.00 4,890.74 21/06/2024 00 00 C-003260 00000108 01 0002 2024/0000 7.00 4,883.74 22/06/2024 00 00 C-003264 00001074 01 0001 2024/0000 3.00 4,880.74 22/06/2024 00 00 C-003265 00000931 01 0001 2024/0000 15.00 4,865.74 24/06/2024 00 00 C-003268 00001074 01 0001 2024/0000 6.00 4,859.74 24/06/2024 00 00 C-003269 00001066 01 0003 2024/0000 6.00 4,853.74 24/06/2024 00 00 C-003270 00000652 01 0002 2024/0000 7.00 4,846.74 24/06/2024 00 00 C-003271 00000931 01 0001 2024/0000 3.00 4,843.74 24/06/2024 00 00 C-003273 00000842 01 0002 2024/0000 14.00 4,829.74 24/06/2024 00 00 C-003274 00000490 03 0001 2024/0000 15.00 4,814.74 24/06/2024 00 00 C-003275 00001084 01 0001 2024/0000 6.00 4,808.74 24/06/2024 00 00 C-003276 00000967 01 0001 2024/0000 18.00 4,790.74 24/06/2024 00 00 C-003278 00000541 01 0001 2024/0000 3.00 4,787.74 24/06/2024 00 00 C-003279 00000817 01 0001 2024/0000 3.00 4,784.74 FCONR25 PAGINA.- 27 FECHA.- 30/06/2024 HORA.- 18:54 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 24/06/2024 00 00 C-003280 00001041 01 0001 2024/0000 3.00 4,781.74 24/06/2024 00 00 C-003281 00000892 01 0001 2024/0000 3.00 4,778.74 24/06/2024 00 00 C-003282 00000454 01 0001 2024/0000 3.00 4,775.74 25/06/2024 00 00 C-003285 00001074 01 0001 2024/0000 3.00 4,772.74 25/06/2024 00 00 C-003286 00000931 01 0001 2024/0000 3.00 4,769.74 25/06/2024 00 00 C-003289 00000642 463.79 5,233.53 25/06/2024 00 00 C-003291 00001081 01 0001 2024/0000 6.00 5,227.53 25/06/2024 00 00 C-003294 00000541 01 0001 2024/0000 3.00 5,224.53 25/06/2024 00 00 C-003295 00000541 01 0001 2024/0000 3.00 5,227.53 25/06/2024 00 00 C-003296 00000541 01 0001 2024/0000 3.00 5,224.53 25/06/2024 00 00 C-003297 00000817 01 0001 2024/0000 3.00 5,221.53 25/06/2024 00 00 C-003298 00000892 01 0001 2024/0000 3.00 5,218.53 25/06/2024 00 00 C-003300 00001080 01 0002 2024/0000 7.00 5,211.53 25/06/2024 00 00 C-003301 00000588 01 0002 2024/0000 7.00 5,204.53 25/06/2024 00 00 C-003302 00001071 01 0002 2024/0000 7.00 5,197.53 25/06/2024 00 00 C-003303 00001041 01 0001 2024/0000 3.00 5,194.53 26/06/2024 00 00 C-003309 00001012 03 0002 2024/0000 15.00 5,179.53 26/06/2024 00 00 C-003312 00001074 01 0001 2024/0000 3.00 5,176.53 26/06/2024 00 00 C-003313 00001015 02 0001 2022/0000 24.65 5,151.88 26/06/2024 00 00 C-003314 00001081 01 0001 2024/0000 3.00 5,148.88 26/06/2024 00 00 C-003315 00001081 01 0001 2024/0000 3.00 5,145.88 26/06/2024 00 00 C-003320 00000817 01 0001 2024/0000 3.00 5,142.88 26/06/2024 00 00 C-003321 00000892 01 0001 2024/0000 3.00 5,139.88 26/06/2024 00 00 C-003322 00000454 01 0001 2024/0000 3.00 5,136.88 26/06/2024 00 00 C-003323 00001041 01 0001 2024/0000 3.00 5,133.88 26/06/2024 00 00 C-003324 00001120 01 0003 2024/0000 6.60 5,127.28 26/06/2024 00 00 C-003326 00000931 01 0001 2024/0000 9.00 5,118.28 27/06/2024 00 00 C-003332 00001011 50.00 5,068.28 27/06/2024 00 00 C-003335 00001074 01 0001 2024/0000 3.00 5,065.28 27/06/2024 00 00 C-003338 00000746 100.00 4,965.28 27/06/2024 00 00 C-003340 00001095 01 0002 2024/0000 7.00 4,958.28 27/06/2024 00 00 C-003342 00000462 01 0002 2024/0000 7.00 4,951.28 27/06/2024 00 00 C-003343 00000471 01 0002 2024/0000 1.00 4,950.28 27/06/2024 00 00 C-003344 00000541 01 0001 2024/0000 3.00 4,947.28 27/06/2024 00 00 C-003345 00000817 01 0001 2024/0000 3.00 4,944.28 27/06/2024 00 00 C-003346 00000967 01 0001 2024/0000 6.00 4,938.28 27/06/2024 00 00 C-003347 00000892 01 0001 2024/0000 3.00 4,935.28 27/06/2024 00 00 C-003348 00001041 01 0001 2024/0000 6.00 4,929.28 27/06/2024 00 00 C-003349 00000892 01 0001 2024/0000 10.00 4,919.28 28/06/2024 00 00 C-003352 00001084 01 0001 2024/0000 6.00 4,913.28 28/06/2024 00 00 C-003353 00001123 01 0002 2024/0000 7.00 4,906.28 28/06/2024 00 00 C-003354 00001074 01 0001 2024/0000 3.00 4,903.28 28/06/2024 00 00 C-003355 00000108 01 0002 2024/0000 7.00 4,896.28 28/06/2024 00 00 C-003356 00000778 01 0002 2024/0000 7.61 4,888.67 28/06/2024 00 00 C-003357 00001064 01 0002 2024/0000 14.00 4,874.67 28/06/2024 00 00 C-003358 00000541 01 0001 2024/0000 3.00 4,871.67 FCONR25 PAGINA.- 28 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 28/06/2024 00 00 C-003359 00000817 01 0001 2024/0000 3.00 4,868.67 28/06/2024 00 00 C-003360 00001081 01 0001 2024/0000 6.00 4,862.67 28/06/2024 00 00 C-003361 00001125 01 0002 2024/0000 7.00 4,855.67 28/06/2024 00 00 C-003363 00000454 01 0001 2024/0000 6.00 4,849.67 28/06/2024 00 00 C-003365 00001127 50.00 4,799.67 28/06/2024 00 00 C-003369 00001041 01 0001 2024/0000 3.00 4,796.67 28/06/2024 00 00 C-003375 00001084 01 0001 2024/0000 6.00 4,790.67 29/06/2024 00 00 C-003379 00000437 01 0002 2024/0000 6.20 4,784.47 29/06/2024 00 00 C-003380 00001096 01 0002 2024/0000 7.00 4,777.47 29/06/2024 00 00 C-003385 00000931 01 0001 2024/0000 15.00 4,762.47 29/06/2024 00 00 C-003388 00000023 243.70 5,006.17 29/06/2024 00 00 C-003391 00000652 01 0002 2024/0000 7.00 4,999.17 29/06/2024 00 00 C-003393 00000892 100.00 4,899.17 29/06/2024 00 00 C-003397 00000908 256.00 5,155.17 29/06/2024 00 00 C-003399 00000541 01 0001 2024/0000 3.00 5,152.17 29/06/2024 00 00 C-003401 00000335 100.00 5,052.17 29/06/2024 00 00 C-003404 00000335 200.00 4,852.17 29/06/2024 00 00 C-003405 00001104 01 0002 2024/0000 14.00 4,838.17 29/06/2024 00 00 C-003409 00000778 50.00 4,788.17 29/06/2024 00 00 C-003414 00000275 01 0003 2024/0000 7.00 4,781.17 29/06/2024 00 00 C-003418 00000656 02 0002 2023/0000 20.00 4,761.17 * TOTAL * 3,520.49 2,361.27 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/05/2024 ....... 476.43 25/06/2024 00 00 C-003287 ABONO INTERESES .01 476.44 30/06/2024 00 00 D-000074 CAPITALIZACION DE INTERES 190.31 666.75 * TOTAL * 190.32 4111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 31/05/2024 ....... 603.69 30/06/2024 00 00 D-000074 CAPITALIZACION DE INTERES 115.53 719.22 * TOTAL * 115.53 4111.02.010003 INTERESES PEQUE AHORROS SALDO ANTERIOR AL 31/05/2024 ....... 5.87 30/06/2024 00 00 D-000074 CAPITALIZACION DE INTERES 1.37 7.24 * TOTAL * 1.37 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 31/05/2024 ....... 6,427.93 30/06/2024 00 00 D-000006 PROVISION INTERES PLAZO FI 1,290.32 7,718.25 * TOTAL * 1,290.32 4114.06.010004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/05/2024 ....... 5,047.46 30/06/2024 00 00 P-000004 PROVISION 937.43 5,984.89 * TOTAL * 937.43 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/05/2024 ....... 2,279.34 30/06/2024 00 00 D-000083 REVERSION SALDOS PROVISION 106,911.70 104,632.36CR FCONR25 PAGINA.- 29 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/06/2024 00 00 D-000084 PROVISIONES EVALUACION CAR 106,350.75 1,718.39 * TOTAL * 106,350.75 106,911.70 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/05/2024 ....... 88.04 30/06/2024 00 00 D-000022 REVERSION SALDOS PROVISION 4,138.38 4,050.34CR 30/06/2024 00 00 D-000023 PROVISIONES EVALUACION CAR 4,138.38 88.04 * TOTAL * 4,138.38 4,138.38 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/05/2024 ....... 58.08CR 30/06/2024 00 00 D-000083 REVERSION SALDOS PROVISION 382.76 440.84CR 30/06/2024 00 00 D-000084 PROVISIONES EVALUACION CAR 454.69 13.85 * TOTAL * 454.69 382.76 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/05/2024 ....... 41.22CR 30/06/2024 00 00 D-000083 REVERSION SALDOS PROVISION 10,962.97 11,004.19CR 30/06/2024 00 00 D-000084 PROVISIONES EVALUACION CAR 10,908.56 95.63CR * TOTAL * 10,908.56 10,962.97 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/05/2024 ....... 9.72 30/06/2024 00 00 D-000022 REVERSION SALDOS PROVISION 457.24 447.52CR 30/06/2024 00 00 D-000023 PROVISIONES EVALUACION CAR 457.24 9.72 * TOTAL * 457.24 457.24 4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/05/2024 ....... 35.53CR 30/06/2024 00 00 D-000083 REVERSION SALDOS PROVISION 488.81 524.34CR 30/06/2024 00 00 D-000084 PROVISIONES EVALUACION CAR 490.92 33.42CR * TOTAL * 490.92 488.81 4511.01.010001 BASICA SALDO ANTERIOR AL 31/05/2024 ....... 11,056.66 30/06/2024 00 00 T-000007 PROVISION 2,225.00 13,281.66 * TOTAL * 2,225.00 4511.01.030001 GRATIFICACIONES SALDO ANTERIOR AL 31/05/2024 ....... 1,672.70 30/06/2024 00 00 T-000008 PROVISION 422.83 2,095.53 * TOTAL * 422.83 4511.01.040001 ASIGNACION FAMILIAR SALDO ANTERIOR AL 31/05/2024 ....... 512.50 30/06/2024 00 00 T-000007 PROVISION 102.50 615.00 * TOTAL * 102.50 4511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 31/05/2024 ....... 3,300.00 29/06/2024 00 00 C-003417 CARHUARICRA RIVERA DANIELA 600.00 3,900.00 * TOTAL * 600.00 4511.02.000001 VACACIONES SALDO ANTERIOR AL 31/05/2024 ....... 634.24 30/06/2024 00 00 T-000008 PROVISION 211.42 845.66 FCONR25 PAGINA.- 30 FECHA.- 30/06/2024 HORA.- 18:54 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 * 211.42 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL SALDO ANTERIOR AL 31/05/2024 ....... 1,041.25 30/06/2024 00 00 T-000007 PROVISION 209.48 1,250.73 * TOTAL * 209.48 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 31/05/2024 ....... 776.07 30/06/2024 00 00 T-000008 PROVISION 226.24 1,002.31 * TOTAL * 226.24 4513.01.01 TRANSPORTE SALDO ANTERIOR AL 30/05/2024 ....... 85.00 30/06/2024 00 00 D-000096 RENDICION FONDO FIJO 6.00 91.00 * TOTAL * 6.00 4513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 30/05/2024 ....... 1,042.20 19/06/2024 00 00 D-000091 ELECTROCENTRO 164.00 1,206.20 30/06/2024 00 00 D-000096 RENDICION FONDO FIJO 40.00 1,246.20 * TOTAL * 204.00 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 31/05/2024 ....... 4,819.27 28/06/2024 00 00 D-000088 MEZA SANTIAGO NELSON PETRO 250.00 5,069.27 * TOTAL * 250.00 4513.01.11 SUMINISTROS DIVERSOS SALDO ANTERIOR AL 30/04/2024 ....... 864.00 30/06/2024 00 00 D-000093 ESPINOZA SALAZAR WILMER 50.00 914.00 * TOTAL * 50.00 4513.01.110001 UTILES DE OFICINA SALDO ANTERIOR AL 30/05/2024 ....... 221.76 30/06/2024 00 00 D-000094 HERRERA DE FLORES ROSA 60.00 281.76 30/06/2024 00 00 D-000096 RENDICION FONDO FIJO 6.00 287.76 * TOTAL * 66.00 4513.01.14 GASTOS JUDICIALES SALDO ANTERIOR AL 30/04/2024 ....... 475.10 30/06/2024 00 00 D-000096 RENDICION FONDO FIJO 53.00 528.10 * TOTAL * 53.00 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 30/05/2024 ....... 200.00 30/06/2024 00 00 D-000090 CAMARA DE COMERCIO E INDUS 40.00 240.00 * TOTAL * 40.00 4513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 20/04/2024 ....... 764.64 20/06/2024 00 00 D-000087 EXPERIAN PERU SAC 254.88 1,019.52 * TOTAL * 254.88 4513.01.290003 TELEFONIA FIJA E INTERNET SALDO ANTERIOR AL 30/05/2024 ....... 406.23 30/06/2024 00 00 D-000092 AMERICA MOVIL PERU SAC 135.41 541.64 FCONR25 PAGINA.- 31 FECHA.- 30/06/2024 HORA.- 18:54 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 * 135.41 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS SALDO ANTERIOR AL 30/04/2024 ....... 158.40 28/06/2024 00 00 D-000095 HERRERA DE FLORES ROSA 6.00 164.40 * TOTAL * 6.00 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/05/2024 ....... 9,160.23CR 03/06/2024 00 00 C-002941 00001081 01 0001 2024/0000 10.18 9,170.41CR 03/06/2024 00 00 C-002942 00001074 01 0001 2024/0000 1.17 9,171.58CR 03/06/2024 00 00 C-002943 00000931 01 0001 2024/0000 4.37 9,175.95CR 03/06/2024 00 00 C-002946 00000541 01 0001 2024/0000 58.56 9,234.51CR 03/06/2024 00 00 C-002947 00000817 01 0001 2024/0000 2.57 9,237.08CR 03/06/2024 00 00 C-002948 00000871 01 0001 2024/0000 14.57 9,251.65CR 03/06/2024 00 00 C-002949 00000892 01 0001 2024/0000 26.41 9,278.06CR 03/06/2024 00 00 C-002950 00000967 01 0001 2024/0000 6.19 9,284.25CR 04/06/2024 00 00 C-002957 00001081 01 0001 2024/0000 5.01 9,289.26CR 04/06/2024 00 00 C-002960 00000541 01 0001 2024/0000 28.63 9,317.89CR 04/06/2024 00 00 C-002961 00000817 01 0001 2024/0000 1.07 9,318.96CR 04/06/2024 00 00 C-002962 00000892 01 0001 2024/0000 12.56 9,331.52CR 04/06/2024 00 00 C-002963 00000871 01 0001 2024/0000 5.72 9,337.24CR 04/06/2024 00 00 C-002964 00000454 01 0001 2024/0000 7.13 9,344.37CR 05/06/2024 00 00 C-002972 00001081 01 0001 2024/0000 4.93 9,349.30CR 05/06/2024 00 00 C-002973 00001074 01 0001 2024/0000 .62 9,349.92CR 05/06/2024 00 00 C-002979 00000967 01 0001 2024/0000 6.15 9,356.07CR 05/06/2024 00 00 C-002983 00000892 01 0001 2024/0000 11.91 9,367.98CR 05/06/2024 00 00 C-002984 00000541 01 0001 2024/0000 27.95 9,395.93CR 05/06/2024 00 00 C-002985 00000871 01 0001 2024/0000 5.15 9,401.08CR 05/06/2024 00 00 C-002986 00000817 01 0001 2024/0000 .80 9,401.88CR 05/06/2024 00 00 C-002987 00000454 01 0001 2024/0000 3.59 9,405.47CR 05/06/2024 00 00 C-002988 00001084 01 0001 2024/0000 9.47 9,414.94CR 06/06/2024 00 00 C-002993 00001074 01 0001 2024/0000 .03 9,414.97CR 06/06/2024 00 00 C-002998 00000541 01 0001 2024/0000 28.57 9,443.54CR 06/06/2024 00 00 C-003000 00000817 01 0001 2024/0000 .53 9,444.07CR 06/06/2024 00 00 C-003001 00000892 01 0001 2024/0000 11.25 9,455.32CR 06/06/2024 00 00 C-003002 00000871 01 0001 2024/0000 4.04 9,459.36CR 06/06/2024 00 00 C-003003 00000931 01 0001 2024/0000 6.46 9,465.82CR 08/06/2024 00 00 C-003013 00001081 01 0001 2024/0000 6.05 9,471.87CR 08/06/2024 00 00 C-003014 00000892 01 0001 2024/0000 12.29 9,484.16CR 08/06/2024 00 00 C-003015 00000817 01 0001 2024/0000 .99 9,485.15CR 08/06/2024 00 00 C-003017 00000541 01 0001 2024/0000 8.31 9,493.46CR 08/06/2024 00 00 C-003019 00000541 01 0001 2024/0000 8.31 9,485.15CR 08/06/2024 00 00 C-003020 00000541 01 0001 2024/0000 3.31 9,488.46CR 10/06/2024 00 00 C-003027 00001081 01 0001 2024/0000 4.76 9,493.22CR 10/06/2024 00 00 C-003028 00001081 01 0001 2024/0000 13.75 9,506.97CR 10/06/2024 00 00 C-003029 00000931 01 0001 2024/0000 7.44 9,514.41CR 10/06/2024 00 00 C-003031 00000541 01 0001 2024/0000 31.56 9,545.97CR FCONR25 PAGINA.- 32 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/06/2024 00 00 C-003032 00000892 01 0001 2024/0000 29.85 9,575.82CR 10/06/2024 00 00 C-003034 00000454 01 0001 2024/0000 8.02 9,583.84CR 10/06/2024 00 00 C-003035 00000871 01 0001 2024/0000 7.94 9,591.78CR 10/06/2024 00 00 C-003036 00000967 01 0001 2024/0000 15.09 9,606.87CR 11/06/2024 00 00 C-003049 00001084 01 0001 2024/0000 13.44 9,620.31CR 11/06/2024 00 00 C-003054 00000871 01 0001 2024/0000 10.22 9,630.53CR 11/06/2024 00 00 C-003055 00000541 01 0001 2024/0000 79.74 9,710.27CR 11/06/2024 00 00 C-003058 00000892 01 0001 2024/0000 9.31 9,719.58CR 12/06/2024 00 00 C-003065 00001081 01 0001 2024/0000 9.17 9,728.75CR 12/06/2024 00 00 C-003068 00000931 01 0001 2024/0000 2.04 9,730.79CR 12/06/2024 00 00 C-003071 00000871 01 0001 2024/0000 3.81 9,734.60CR 12/06/2024 00 00 C-003072 00000541 01 0001 2024/0000 28.32 9,762.92CR 12/06/2024 00 00 C-003073 00000967 01 0001 2024/0000 5.66 9,768.58CR 12/06/2024 00 00 C-003074 00000454 01 0001 2024/0000 3.43 9,772.01CR 12/06/2024 00 00 C-003076 00000892 01 0001 2024/0000 8.65 9,780.66CR 13/06/2024 00 00 C-003087 00001081 01 0001 2024/0000 4.45 9,785.11CR 13/06/2024 00 00 C-003090 00000541 01 0001 2024/0000 25.92 9,811.03CR 13/06/2024 00 00 C-003106 00000892 01 0001 2024/0000 7.99 9,819.02CR 13/06/2024 00 00 C-003107 00000871 01 0001 2024/0000 3.73 9,822.75CR 13/06/2024 00 00 C-003108 00000817 01 0001 2024/0000 38.94 9,861.69CR 13/06/2024 00 00 C-003109 00000454 01 0001 2024/0000 11.74 9,873.43CR 14/06/2024 00 00 C-003113 00000931 01 0001 2024/0000 3.85 9,877.28CR 14/06/2024 00 00 C-003114 00000931 01 0001 2024/0000 .67 9,877.95CR 14/06/2024 00 00 C-003120 00000541 01 0001 2024/0000 25.30 9,903.25CR 14/06/2024 00 00 C-003121 00000871 01 0001 2024/0000 2.15 9,905.40CR 14/06/2024 00 00 C-003123 00000817 01 0001 2024/0000 19.17 9,924.57CR 14/06/2024 00 00 C-003124 00000892 01 0001 2024/0000 7.33 9,931.90CR 14/06/2024 00 00 C-003125 00000454 01 0001 2024/0000 4.77 9,936.67CR 14/06/2024 00 00 C-003128 00001084 01 0001 2024/0000 5.54 9,942.21CR 17/06/2024 00 00 C-003154 00001081 01 0001 2024/0000 17.15 9,959.36CR 17/06/2024 00 00 C-003165 00000541 01 0001 2024/0000 28.93 9,988.29CR 17/06/2024 00 00 C-003166 00000871 01 0001 2024/0000 4.92 9,993.21CR 17/06/2024 00 00 C-003167 00000892 01 0001 2024/0000 20.03 10,013.24CR 17/06/2024 00 00 C-003168 00000817 01 0001 2024/0000 56.68 10,069.92CR 17/06/2024 00 00 C-003169 00000454 01 0001 2024/0000 3.84 10,073.76CR 18/06/2024 00 00 C-003176 00000931 01 0001 2024/0000 2.25 10,076.01CR 18/06/2024 00 00 C-003177 00001084 01 0001 2024/0000 7.05 10,083.06CR 18/06/2024 00 00 C-003178 00001081 01 0001 2024/0000 4.12 10,087.18CR 18/06/2024 00 00 C-003183 00000541 01 0001 2024/0000 69.68 10,156.86CR 18/06/2024 00 00 C-003184 00000817 01 0001 2024/0000 18.61 10,175.47CR 18/06/2024 00 00 C-003186 00000541 01 0001 2024/0000 21.94 10,197.41CR 18/06/2024 00 00 C-003187 00000892 01 0001 2024/0000 6.02 10,203.43CR 18/06/2024 00 00 C-003188 00000454 01 0001 2024/0000 3.51 10,206.94CR 18/06/2024 00 00 C-003189 00000454 01 0001 2024/0000 8.87 10,215.81CR 19/06/2024 00 00 C-003197 00000541 01 0001 2024/0000 22.91 10,238.72CR 19/06/2024 00 00 C-003198 00001041 01 0001 2024/0000 10.29 10,249.01CR FCONR25 PAGINA.- 33 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 19/06/2024 00 00 C-003199 00000817 01 0001 2024/0000 18.30 10,267.31CR 19/06/2024 00 00 C-003200 00000892 01 0001 2024/0000 5.36 10,272.67CR 19/06/2024 00 00 C-003202 00000454 01 0001 2024/0000 3.02 10,275.69CR 19/06/2024 00 00 C-003207 00001084 01 0001 2024/0000 1.42 10,277.11CR 20/06/2024 00 00 C-003211 00001074 01 0001 2024/0000 58.66 10,335.77CR 20/06/2024 00 00 C-003218 00001081 01 0001 2024/0000 8.09 10,343.86CR 20/06/2024 00 00 C-003221 00000541 01 0001 2024/0000 21.97 10,365.83CR 20/06/2024 00 00 C-003222 00000817 01 0001 2024/0000 17.98 10,383.81CR 20/06/2024 00 00 C-003225 00000892 01 0001 2024/0000 4.69 10,388.50CR 20/06/2024 00 00 C-003226 00000454 01 0001 2024/0000 2.96 10,391.46CR 20/06/2024 00 00 C-003227 00001041 01 0001 2024/0000 5.02 10,396.48CR 21/06/2024 00 00 C-003237 00001074 01 0001 2024/0000 19.07 10,415.55CR 21/06/2024 00 00 C-003246 00000541 01 0001 2024/0000 21.03 10,436.58CR 21/06/2024 00 00 C-003247 00000817 01 0001 2024/0000 17.66 10,454.24CR 21/06/2024 00 00 C-003249 00000892 01 0001 2024/0000 4.02 10,458.26CR 21/06/2024 00 00 C-003251 00000454 01 0001 2024/0000 2.90 10,461.16CR 21/06/2024 00 00 C-003252 00001041 01 0001 2024/0000 4.89 10,466.05CR 22/06/2024 00 00 C-003264 00001074 01 0001 2024/0000 18.87 10,484.92CR 22/06/2024 00 00 C-003265 00000931 01 0001 2024/0000 10.66 10,495.58CR 24/06/2024 00 00 C-003268 00001074 01 0001 2024/0000 37.35 10,532.93CR 24/06/2024 00 00 C-003271 00000931 01 0001 2024/0000 2.66 10,535.59CR 24/06/2024 00 00 C-003275 00001084 01 0001 2024/0000 6.79 10,542.38CR 24/06/2024 00 00 C-003276 00000967 01 0001 2024/0000 30.05 10,572.43CR 24/06/2024 00 00 C-003278 00000541 01 0001 2024/0000 2.80 10,575.23CR 24/06/2024 00 00 C-003279 00000817 01 0001 2024/0000 52.13 10,627.36CR 24/06/2024 00 00 C-003280 00001041 01 0001 2024/0000 14.31 10,641.67CR 24/06/2024 00 00 C-003281 00000892 01 0001 2024/0000 10.06 10,651.73CR 24/06/2024 00 00 C-003282 00000454 01 0001 2024/0000 3.16 10,654.89CR 25/06/2024 00 00 C-003285 00001074 01 0001 2024/0000 18.24 10,673.13CR 25/06/2024 00 00 C-003286 00000931 01 0001 2024/0000 .83 10,673.96CR 25/06/2024 00 00 C-003291 00001081 01 0001 2024/0000 16.55 10,690.51CR 25/06/2024 00 00 C-003294 00000541 01 0001 2024/0000 70.99 10,761.50CR 25/06/2024 00 00 C-003295 00000541 01 0001 2024/0000 70.99 10,690.51CR 25/06/2024 00 00 C-003296 00000541 01 0001 2024/0000 59.49 10,750.00CR 25/06/2024 00 00 C-003297 00000817 01 0001 2024/0000 17.09 10,767.09CR 25/06/2024 00 00 C-003298 00000892 01 0001 2024/0000 2.69 10,769.78CR 25/06/2024 00 00 C-003299 00000454 01 0001 2024/0000 10.69 10,780.47CR 25/06/2024 00 00 C-003303 00001041 01 0001 2024/0000 4.65 10,785.12CR 26/06/2024 00 00 C-003312 00001074 01 0001 2024/0000 18.03 10,803.15CR 26/06/2024 00 00 C-003314 00001081 01 0001 2024/0000 3.91 10,807.06CR 26/06/2024 00 00 C-003315 00001081 01 0001 2024/0000 3.69 10,810.75CR 26/06/2024 00 00 C-003319 00000541 01 0001 2024/0000 20.46 10,831.21CR 26/06/2024 00 00 C-003320 00000817 01 0001 2024/0000 16.77 10,847.98CR 26/06/2024 00 00 C-003321 00000892 01 0001 2024/0000 2.01 10,849.99CR 26/06/2024 00 00 C-003322 00000454 01 0001 2024/0000 2.54 10,852.53CR 26/06/2024 00 00 C-003323 00001041 01 0001 2024/0000 4.51 10,857.04CR FCONR25 PAGINA.- 34 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/06/2024 00 00 C-003326 00000931 01 0001 2024/0000 .74 10,857.78CR 27/06/2024 00 00 C-003335 00001074 01 0001 2024/0000 17.82 10,875.60CR 27/06/2024 00 00 C-003344 00000541 01 0001 2024/0000 19.76 10,895.36CR 27/06/2024 00 00 C-003345 00000817 01 0001 2024/0000 16.45 10,911.81CR 27/06/2024 00 00 C-003346 00000967 01 0001 2024/0000 8.88 10,920.69CR 27/06/2024 00 00 C-003347 00000892 01 0001 2024/0000 1.34 10,922.03CR 27/06/2024 00 00 C-003348 00001041 01 0001 2024/0000 4.38 10,926.41CR 28/06/2024 00 00 C-003352 00001084 01 0001 2024/0000 3.78 10,930.19CR 28/06/2024 00 00 C-003354 00001074 01 0001 2024/0000 17.61 10,947.80CR 28/06/2024 00 00 C-003358 00000541 01 0001 2024/0000 19.06 10,966.86CR 28/06/2024 00 00 C-003359 00000817 01 0001 2024/0000 16.13 10,982.99CR 28/06/2024 00 00 C-003360 00001081 01 0001 2024/0000 7.36 10,990.35CR 28/06/2024 00 00 C-003363 00000454 01 0001 2024/0000 5.02 10,995.37CR 28/06/2024 00 00 C-003369 00001041 01 0001 2024/0000 4.25 10,999.62CR 28/06/2024 00 00 C-003374 00000541 01 0001 2024/0000 8.98 11,008.60CR 28/06/2024 00 00 C-003375 00001084 01 0001 2024/0000 .90 11,009.50CR 29/06/2024 00 00 C-003385 00000931 01 0001 2024/0000 1.37 11,010.87CR 29/06/2024 00 00 C-003399 00000541 01 0001 2024/0000 24.99 11,035.86CR 30/06/2024 00 00 D-000082 CARGO INTERESES 262.18 11,298.04CR * TOTAL * 79.30 2,217.11 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/05/2024 ....... 5,886.74CR 03/06/2024 00 00 C-002944 00001118 01 0002 2024/0000 1.07 5,887.81CR 04/06/2024 00 00 C-002958 00000471 01 0002 2024/0000 5.68 5,893.49CR 04/06/2024 00 00 C-002959 00000778 01 0002 2024/0000 3.83 5,897.32CR 05/06/2024 00 00 C-002976 00001095 01 0002 2024/0000 6.24 5,903.56CR 05/06/2024 00 00 C-002978 00001104 01 0002 2024/0000 23.22 5,926.78CR 05/06/2024 00 00 C-002980 00001080 01 0002 2024/0000 3.03 5,929.81CR 05/06/2024 00 00 C-002982 00000588 01 0002 2024/0000 8.29 5,938.10CR 06/06/2024 00 00 C-002991 00000108 01 0002 2024/0000 7.47 5,945.57CR 06/06/2024 00 00 C-002992 00001064 01 0002 2024/0000 12.74 5,958.31CR 06/06/2024 00 00 C-002997 00001071 01 0002 2024/0000 17.41 5,975.72CR 08/06/2024 00 00 C-003016 00000462 01 0002 2024/0000 28.59 6,004.31CR 08/06/2024 00 00 C-003018 00001123 01 0002 2024/0000 8.32 6,012.63CR 08/06/2024 00 00 C-003021 00001118 01 0002 2024/0000 1.72 6,014.35CR 08/06/2024 00 00 C-003024 00000652 01 0002 2024/0000 8.63 6,022.98CR 10/06/2024 00 00 C-003033 00001096 01 0002 2024/0000 5.12 6,028.10CR 11/06/2024 00 00 C-003048 00000842 01 0002 2024/0000 25.75 6,053.85CR 11/06/2024 00 00 C-003051 00001080 01 0002 2024/0000 8.51 6,062.36CR 11/06/2024 00 00 C-003052 00000588 01 0002 2024/0000 10.56 6,072.92CR 11/06/2024 00 00 C-003053 00000437 01 0002 2024/0000 22.67 6,095.59CR 11/06/2024 00 00 C-003056 00001071 01 0002 2024/0000 34.66 6,130.25CR 12/06/2024 00 00 C-003067 00001095 01 0002 2024/0000 9.11 6,139.36CR 12/06/2024 00 00 C-003070 00000471 01 0002 2024/0000 14.44 6,153.80CR 12/06/2024 00 00 C-003075 00000778 01 0002 2024/0000 6.59 6,160.39CR 13/06/2024 00 00 C-003086 00001104 01 0002 2024/0000 43.90 6,204.29CR FCONR25 PAGINA.- 35 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/06/2024 00 00 C-003091 00000462 01 0002 2024/0000 37.42 6,241.71CR 13/06/2024 00 00 C-003096 00001064 01 0002 2024/0000 14.04 6,255.75CR 14/06/2024 00 00 C-003122 00001096 01 0002 2024/0000 12.27 6,268.02CR 15/06/2024 00 00 C-003137 00000108 01 0002 2024/0000 11.42 6,279.44CR 15/06/2024 00 00 C-003143 00001123 01 0002 2024/0000 5.58 6,285.02CR 17/06/2024 00 00 C-003156 00000652 01 0002 2024/0000 8.54 6,293.56CR 17/06/2024 00 00 C-003162 00000588 01 0002 2024/0000 8.78 6,302.34CR 18/06/2024 00 00 C-003182 00000471 01 0002 2024/0000 10.30 6,312.64CR 18/06/2024 00 00 C-003185 00001080 01 0002 2024/0000 7.18 6,319.82CR 19/06/2024 00 00 C-003196 00001095 01 0002 2024/0000 7.31 6,327.13CR 19/06/2024 00 00 C-003201 00001071 01 0002 2024/0000 32.24 6,359.37CR 20/06/2024 00 00 C-003212 00001123 01 0002 2024/0000 2.00 6,361.37CR 20/06/2024 00 00 C-003219 00001104 01 0002 2024/0000 36.28 6,397.65CR 20/06/2024 00 00 C-003220 00001096 01 0002 2024/0000 11.16 6,408.81CR 21/06/2024 00 00 C-003244 00000462 01 0002 2024/0000 36.58 6,445.39CR 21/06/2024 00 00 C-003245 00001125 01 0002 2024/0000 13.70 6,459.09CR 21/06/2024 00 00 C-003253 00000437 01 0002 2024/0000 54.75 6,513.84CR 21/06/2024 00 00 C-003260 00000108 01 0002 2024/0000 7.69 6,521.53CR 24/06/2024 00 00 C-003270 00000652 01 0002 2024/0000 6.36 6,527.89CR 24/06/2024 00 00 C-003273 00000842 01 0002 2024/0000 35.22 6,563.11CR 25/06/2024 00 00 C-003300 00001080 01 0002 2024/0000 5.83 6,568.94CR 25/06/2024 00 00 C-003301 00000588 01 0002 2024/0000 10.63 6,579.57CR 25/06/2024 00 00 C-003302 00001071 01 0002 2024/0000 27.83 6,607.40CR 27/06/2024 00 00 C-003340 00001095 01 0002 2024/0000 8.31 6,615.71CR 27/06/2024 00 00 C-003342 00000462 01 0002 2024/0000 33.01 6,648.72CR 27/06/2024 00 00 C-003343 00000471 01 0002 2024/0000 19.39 6,668.11CR 28/06/2024 00 00 C-003353 00001123 01 0002 2024/0000 27.19 6,695.30CR 28/06/2024 00 00 C-003355 00000108 01 0002 2024/0000 7.11 6,702.41CR 28/06/2024 00 00 C-003356 00000778 01 0002 2024/0000 9.50 6,711.91CR 28/06/2024 00 00 C-003357 00001064 01 0002 2024/0000 27.87 6,739.78CR 28/06/2024 00 00 C-003361 00001125 01 0002 2024/0000 10.34 6,750.12CR 29/06/2024 00 00 C-003379 00000437 01 0002 2024/0000 24.73 6,774.85CR 29/06/2024 00 00 C-003380 00001096 01 0002 2024/0000 10.04 6,784.89CR 29/06/2024 00 00 C-003391 00000652 01 0002 2024/0000 2.96 6,787.85CR 29/06/2024 00 00 C-003405 00001104 01 0002 2024/0000 47.05 6,834.90CR 30/06/2024 00 00 D-000082 CARGO INTERESES 550,685.11 557,520.01CR 30/06/2024 00 00 D-000085 PRESTAMOS VENCIDOS 550,502.99 7,017.02CR * TOTAL * 550,502.99 551,633.27 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/05/2024 ....... 0.00 30/06/2024 00 00 D-000021 CARGO INTERESES 167,674.26 167,674.26CR 30/06/2024 00 00 D-000024 PRESTAMOS VENCIDOS 167,674.26 * TOTAL * 167,674.26 167,674.26 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/05/2024 ....... 3,763.28CR 14/06/2024 00 00 C-003129 00001120 01 0003 2024/0000 19.10 3,782.38CR FCONR25 PAGINA.- 36 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/06/2024 00 00 C-003130 00001066 01 0003 2024/0000 49.65 3,832.03CR 15/06/2024 00 00 C-003135 00000043 01 0003 2024/0000 106.23 3,938.26CR 15/06/2024 00 00 C-003138 00000584 01 0003 2024/0000 21.18 3,959.44CR 17/06/2024 00 00 C-003164 00000047 01 0003 2024/0000 26.47 3,985.91CR 18/06/2024 00 00 C-003175 00000962 01 0003 2024/0000 99.46 4,085.37CR 24/06/2024 00 00 C-003269 00001066 01 0003 2024/0000 118.95 4,204.32CR 26/06/2024 00 00 C-003324 00001120 01 0003 2024/0000 27.12 4,231.44CR 29/06/2024 00 00 C-003396 00000908 01 0003 2022/0000 75.55 4,306.99CR 29/06/2024 00 00 C-003414 00000275 01 0003 2024/0000 18.44 4,325.43CR 30/06/2024 00 00 D-000082 CARGO INTERESES 49,008.42 53,333.85CR 30/06/2024 00 00 D-000085 PRESTAMOS VENCIDOS 48,598.36 4,735.49CR * TOTAL * 48,598.36 49,570.57 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/05/2024 ....... 0.00 30/06/2024 00 00 D-000021 CARGO INTERESES 7,021.67 7,021.67CR 30/06/2024 00 00 D-000024 PRESTAMOS VENCIDOS 7,021.67 * TOTAL * 7,021.67 7,021.67 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/05/2024 ....... 1,689.59CR 29/06/2024 00 00 C-003418 00000656 02 0002 2023/0000 35.10 1,724.69CR 30/06/2024 00 00 D-000082 CARGO INTERESES 1,817.25 3,541.94CR 30/06/2024 00 00 D-000085 PRESTAMOS VENCIDOS 1,603.59 1,938.35CR * TOTAL * 1,603.59 1,852.35 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/05/2024 ....... 0.00 30/06/2024 00 00 D-000021 CARGO INTERESES 86.63 86.63CR 30/06/2024 00 00 D-000024 PRESTAMOS VENCIDOS 86.63 * TOTAL * 86.63 86.63 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/05/2024 ....... 1,766.50CR 03/06/2024 00 00 C-002940 00000862 02 0001 2023/0000 1.14 1,767.64CR 08/06/2024 00 00 C-003012 00000101 02 0001 2023/0000 4.62 1,772.26CR 08/06/2024 00 00 C-003023 00001006 02 0001 2024/0000 11.08 1,783.34CR 21/06/2024 00 00 C-003238 00000439 02 0001 2024/0000 26.75 1,810.09CR 26/06/2024 00 00 C-003313 00001015 02 0001 2022/0000 18.61 1,828.70CR 30/06/2024 00 00 D-000082 CARGO INTERESES 280.52 1,548.18CR 30/06/2024 00 00 D-000082 CARGO INTERESES 17,200.42 18,748.60CR 30/06/2024 00 00 D-000085 PRESTAMOS VENCIDOS 17,119.25 1,629.35CR * TOTAL * 17,399.77 17,262.62 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/05/2024 ....... 0.00 30/06/2024 00 00 D-000021 CARGO INTERESES 199.50 199.50CR 30/06/2024 00 00 D-000024 PRESTAMOS VENCIDOS 199.50 * TOTAL * 199.50 199.50 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 31/05/2024 ....... 30.57CR FCONR25 PAGINA.- 37 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/06/2024 00 00 C-003309 00001012 03 0002 2024/0000 33.40 63.97CR 30/06/2024 00 00 D-000082 CARGO INTERESES 13.13 77.10CR * TOTAL * 46.53 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/05/2024 ....... 941.13CR 06/06/2024 00 00 C-002999 00000063 03 0001 2023/0000 2.83 943.96CR 15/06/2024 00 00 C-003140 00000063 03 0001 2023/0000 4.99 948.95CR 20/06/2024 00 00 C-003210 00001068 03 0001 2023/0000 23.94 972.89CR 24/06/2024 00 00 C-003274 00000490 03 0001 2024/0000 21.23 994.12CR 30/06/2024 00 00 D-000082 CARGO INTERESES 4,850.74 5,844.86CR 30/06/2024 00 00 D-000085 PRESTAMOS VENCIDOS 4,770.22 1,074.64CR * TOTAL * 4,770.22 4,903.73 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/05/2024 ....... 0.00 30/06/2024 00 00 D-000021 CARGO INTERESES 608.57 608.57CR 30/06/2024 00 00 D-000024 PRESTAMOS VENCIDOS 608.57 * TOTAL * 608.57 608.57 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/05/2024 ....... 7,693.46CR 29/06/2024 00 00 C-003381 00000037 06 0001 2023/0000 49.11 7,742.57CR 29/06/2024 00 00 C-003382 00000037 06 0001 2024/0000 51.57 7,794.14CR 30/06/2024 00 00 D-000082 CARGO INTERESES 1,422.25 9,216.39CR 30/06/2024 00 00 D-000085 PRESTAMOS VENCIDOS 52.41 9,163.98CR * TOTAL * 52.41 1,522.93 5114.01.030605 INTERESES CREDITOS CON GARANTIA LIQUIDA SALDO ANTERIOR AL 31/05/2024 ....... 275.62CR 28/06/2024 00 00 C-003370 00000015 06 0002 2022/0000 16.95 292.57CR 30/06/2024 00 00 D-000082 CARGO INTERESES 1.41 293.98CR * TOTAL * 18.36 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/05/2024 ....... 459.56CR 11/06/2024 00 00 C-003057 00000980 01 0002 2023/0000 13.53 473.09CR * TOTAL * 13.53 5114.05.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 18/05/2024 ....... 186.62CR 25/06/2024 00 00 C-003290 00000908 01 0003 2022/0000 354.07 540.69CR 29/06/2024 00 00 C-003396 00000908 01 0003 2022/0000 92.08 632.77CR * TOTAL * 446.15 5114.05.020004 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 29/06/2024 ....... 0.00 29/06/2024 00 00 C-003383 00000023 02 0002 2023/0000 27.76 27.76CR * TOTAL * 27.76 5114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 15/05/2024 ....... 265.42CR 15/06/2024 00 00 C-003136 00000527 02 0001 2021/0000 61.35 326.77CR * TOTAL * 61.35 FCONR25 PAGINA.- 38 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 5114.05.030002 INTERESES CONSUMO SALDO ANTERIOR AL 28/05/2024 ....... 569.99CR 29/06/2024 00 00 C-003400 00001110 03 0001 2023/0000 96.98 666.97CR * TOTAL * 96.98 5212.29.000001 CUOTAS DE INGRESO SALDO ANTERIOR AL 20/05/2024 ....... 150.00CR 14/06/2024 00 00 C-003116 ALVARADO FIGUEROA ARMANDO 30.00 180.00CR 20/06/2024 00 00 C-003216 PINEDO MOZOMBITE LLOYLI 30.00 210.00CR 28/06/2024 00 00 C-003366 ESPINOZA PUENTES MARIELA Y 30.00 240.00CR * TOTAL * 90.00 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 31/05/2024 ....... 460.77CR 03/06/2024 00 00 C-002952 SEDA HUANUCO S.A 3.00 463.77CR 04/06/2024 00 00 C-002968 SEDA HUANUCO S.A 1.00 464.77CR 04/06/2024 00 00 C-002969 OTROS 2.00 466.77CR 06/06/2024 00 00 C-003005 SEDA HUANUCO S.A 2.00 468.77CR 06/06/2024 00 00 C-003006 OTROS 1.00 469.77CR 10/06/2024 00 00 C-003038 SEDA HUANUCO S.A 1.00 470.77CR 10/06/2024 00 00 C-003039 CLIENTES VARIOS 8.00 478.77CR 11/06/2024 00 00 C-003060 SEDA HUANUCO S.A 2.00 480.77CR 11/06/2024 00 00 C-003061 OTROS 1.00 481.77CR 12/06/2024 00 00 C-003079 SEDA HUANUCO S.A 1.00 482.77CR 17/06/2024 00 00 C-003171 SEDA HUANUCO S.A 3.00 485.77CR 21/06/2024 00 00 C-003259 SEDA HUANUCO S.A 1.00 486.77CR 25/06/2024 00 00 C-003305 SEDA HUANUCO S.A 1.00 487.77CR 25/06/2024 00 00 C-003306 varios 2.00 489.77CR 29/06/2024 00 00 C-003407 SEDA HUANUCO S.A 3.00 492.77CR 30/06/2024 00 00 D-000097 LA POSITIVA FACT. E001-46 38.19 530.96CR * TOTAL * 70.19 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL SALDO ANTERIOR AL 30/04/2024 ....... 579.97CR 15/06/2024 00 00 C-003146 COOPAC FORTALECER 100.00 479.97CR * TOTAL * 100.00 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 31/05/2024 ....... 527.00CR 11/06/2024 00 00 C-003046 PORTILLA PALOMINO GIULIANO 5.00 532.00CR 13/06/2024 00 00 C-003104 QUISPE CASTAŅEDA KEVIN 5.00 537.00CR 15/06/2024 00 00 C-003141 TORRES ZARATE YSABEL 5.00 542.00CR 17/06/2024 00 00 C-003152 ANCHANTE CAMPOS XENIA PAOL 5.00 547.00CR 17/06/2024 00 00 C-003160 SANTA CRUZ SOTO WILLY JHIM 5.00 552.00CR 20/06/2024 00 00 C-003217 PINEDO MOZOMBITE LLOYLI 5.00 557.00CR 21/06/2024 00 00 C-003241 LIMA PRADA NATIVIDAD 5.00 562.00CR 26/06/2024 00 00 C-003311 CARHUARICRA RIVERA JENNIFE 5.00 567.00CR 27/06/2024 00 00 C-003333 CAMPOS GARCIA ANGELA 5.00 572.00CR 27/06/2024 00 00 C-003339 FLORES CHAVEZ EUDES JUAN 5.00 577.00CR 28/06/2024 00 00 C-003367 ESPINOZA PUENTES MARIELA Y 5.00 582.00CR FCONR25 PAGINA.- 39 FECHA.- 30/06/2024 HORA.- 18:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 29/06/2024 00 00 C-003387 VALERIO GOMEZ GOSPER 5.00 587.00CR 29/06/2024 00 00 C-003394 PALOMINO CLAUDIA SILA NINI 5.00 592.00CR 29/06/2024 00 00 C-003402 AZA CUTOLO ANA MARIA 5.00 597.00CR 29/06/2024 00 00 C-003410 SANTIAGO AGUERO JUANA 5.00 602.00CR * TOTAL * 75.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/05/2024 ....... 402,996.11 11/06/2024 00 00 C-003057 00000980 01 0002 2023/0000 13.53 402,982.58 15/06/2024 00 00 C-003136 00000527 02 0001 2021/0000 61.35 402,921.23 25/06/2024 00 00 C-003290 00000908 01 0003 2022/0000 354.07 402,567.16 29/06/2024 00 00 C-003383 00000023 02 0002 2023/0000 17.71 402,549.45 29/06/2024 00 00 C-003396 00000908 01 0003 2022/0000 43.45 402,506.00 29/06/2024 00 00 C-003400 00001110 03 0001 2023/0000 96.98 402,409.02 30/06/2024 00 00 D-000085 PRESTAMOS VENCIDOS 622,646.82 1,025,055.84 * TOTAL * 622,646.82 587.09 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/05/2024 ....... 53,368.40 30/06/2024 00 00 D-000024 PRESTAMOS VENCIDOS 175,590.63 228,959.03 * TOTAL * 175,590.63 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/05/2024 ....... 402,934.39CR 11/06/2024 00 00 C-003057 00000980 01 0002 2023/0000 13.53 402,920.86CR 15/06/2024 00 00 C-003136 00000527 02 0001 2021/0000 61.35 402,859.51CR 25/06/2024 00 00 C-003290 00000908 01 0003 2022/0000 354.07 402,505.44CR 29/06/2024 00 00 C-003383 00000023 02 0002 2023/0000 17.71 402,487.73CR 29/06/2024 00 00 C-003396 00000908 01 0003 2022/0000 43.45 402,444.28CR 29/06/2024 00 00 C-003400 00001110 03 0001 2023/0000 96.98 402,347.30CR 30/06/2024 00 00 D-000085 PRESTAMOS VENCIDOS 622,646.82 1,024,994.12CR * TOTAL * 587.09 622,646.82 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/05/2024 ....... 53,368.40CR 30/06/2024 00 00 D-000024 PRESTAMOS VENCIDOS 175,590.63 228,959.03CR * TOTAL * 175,590.63 ** TOTAL OFICINA ** 2,853,884.98 2,853,884.98 *** TOTAL EMPRESA *** 2,853,884.98 2,853,884.98