FCONR25 PAGINA.- 1 FECHA.- 28/02/2023 HORA.- 12:02 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 0/00/0000 ....... 3,118.32CR 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 21,070.41 17,952.09 02/01/2023 00 00 C-000001 00000588 01 0002 2022/0001 100.00 18,052.09 02/01/2023 00 00 C-000002 001-001-000-0000131-0 50.00 18,102.09 02/01/2023 00 00 C-000003 00001081 01 0001 2022/0001 52.80 18,154.89 02/01/2023 00 00 C-000004 00001074 01 0001 2022/0001 107.40 18,262.29 02/01/2023 00 00 C-000005 00000992 01 0002 2022/0001 293.40 18,555.69 02/01/2023 00 00 C-000006 00000541 01 0001 2022/0000 378.90 18,934.59 02/01/2023 00 00 C-000007 001-001-000-0000066-5 10.00 18,944.59 02/01/2023 00 00 C-000008 SOCIOS VARIOS 199.30 19,143.89 02/01/2023 00 00 C-000009 SOCIOS VARIOS 1.00 19,144.89 03/01/2023 00 00 C-000011 00001077 01 0001 2022/0000 76.57 19,221.46 03/01/2023 00 00 C-000012 00001081 01 0001 2022/0001 52.80 19,274.26 03/01/2023 00 00 C-000013 00000652 01 0002 2022/0001 162.30 19,436.56 03/01/2023 00 00 C-000014 00000778 01 0002 2022/0001 265.70 19,702.26 03/01/2023 00 00 C-000015 00001071 01 0002 2022/0001 273.00 19,975.26 03/01/2023 00 00 C-000016 00000462 01 0002 2022/0001 154.90 20,130.16 03/01/2023 00 00 C-000017 00001024 01 0002 2022/0001 237.40 20,367.56 03/01/2023 00 00 C-000018 00001041 01 0001 2022/0001 78.60 20,446.16 03/01/2023 00 00 C-000019 001-001-000-0000106-9 1.40 20,447.56 03/01/2023 00 00 C-000020 00001087 01 0002 2022/0001 189.40 20,636.96 03/01/2023 00 00 C-000021 00000541 01 0001 2022/0000 378.90 21,015.86 03/01/2023 00 00 C-000022 001-001-000-0000066-5 10.00 21,025.86 03/01/2023 00 00 C-000023 00000871 01 0001 2022/0001 212.00 21,237.86 03/01/2023 00 00 C-000024 001-001-000-0000086-8 5.00 21,242.86 03/01/2023 00 00 C-000025 00000817 01 0001 2022/0001 348.80 21,591.66 03/01/2023 00 00 C-000026 00001057 01 0001 2022/0001 66.20 21,657.86 03/01/2023 00 00 C-000027 00000746 01 0001 2022/0000 134.20 21,792.06 03/01/2023 00 00 C-000028 SOCIOS VARIOS 209.30 22,001.36 03/01/2023 00 00 C-000029 SOCIOS VARIOS 5.00 22,006.36 03/01/2023 00 00 C-000030 00000454 01 0001 2022/0000 27.70 22,034.06 04/01/2023 00 00 C-000032 00000980 01 0002 2022/0001 200.00 22,234.06 04/01/2023 00 00 C-000033 00001068 03 0001 2022/0000 130.10 22,364.16 04/01/2023 00 00 C-000034 00001081 01 0001 2022/0001 52.80 22,416.96 04/01/2023 00 00 C-000035 00000797 01 0002 2022/0001 105.60 22,522.56 04/01/2023 00 00 C-000036 00001088 01 0002 2022/0001 101.70 22,624.26 04/01/2023 00 00 C-000037 001-001-000-0000130-5 .30 22,624.56 04/01/2023 00 00 C-000038 00000967 01 0002 2022/0001 105.60 22,730.16 04/01/2023 00 00 C-000039 001-001-000-0000062-3 16.00 22,746.16 04/01/2023 00 00 C-000040 00001064 01 0002 2022/0001 136.60 22,882.76 04/01/2023 00 00 C-000041 00001090 01 0002 2022/0001 143.90 23,026.66 04/01/2023 00 00 C-000042 00000980 01 0002 2022/0001 59.03 23,085.69 04/01/2023 00 00 C-000043 00000980 6.80 23,092.49 04/01/2023 00 00 C-000044 00000980 01 0002 2022/0001 295.00 23,387.49 04/01/2023 00 00 C-000045 00000980 01 0002 2023/0000 1,000.00 22,387.49 FCONR25 PAGINA.- 2 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 04/01/2023 00 00 C-000046 00000526 02 0001 2021/0000 25.00 22,412.49 04/01/2023 00 00 C-000047 00001019 01 0002 2022/0001 499.70 22,912.19 04/01/2023 00 00 C-000048 00001041 01 0001 2022/0001 80.00 22,992.19 04/01/2023 00 00 C-000049 00001005 01 0002 2022/0000 10.00 23,002.19 04/01/2023 00 00 C-000050 00001057 01 0001 2022/0001 33.10 23,035.29 04/01/2023 00 00 C-000051 00000541 01 0001 2022/0000 378.90 23,414.19 04/01/2023 00 00 C-000052 001-001-000-0000066-5 10.00 23,424.19 04/01/2023 00 00 C-000053 00000871 01 0001 2022/0001 212.00 23,636.19 04/01/2023 00 00 C-000054 001-001-000-0000086-8 5.00 23,641.19 04/01/2023 00 00 C-000055 00000871 01 0001 2022/0001 100.00 23,741.19 04/01/2023 00 00 C-000056 001-001-000-0000131-0 70.00 23,811.19 04/01/2023 00 00 C-000057 00001059 01 0001 2022/0000 42.60 23,853.79 04/01/2023 00 00 C-000058 00000817 01 0001 2022/0001 348.80 24,202.59 04/01/2023 00 00 C-000059 00000746 01 0001 2022/0000 134.20 24,336.79 04/01/2023 00 00 C-000060 00001056 01 0001 2022/0001 45.00 24,381.79 04/01/2023 00 00 C-000061 00001080 01 0002 2022/0001 116.30 24,498.09 04/01/2023 00 00 C-000062 00000644 01 0002 2019/0000 100.00 24,598.09 04/01/2023 00 00 C-000063 SOCIOS VARIOS 295.30 24,893.39 04/01/2023 00 00 C-000064 SOCIOS VARIOS 4.00 24,897.39 05/01/2023 00 00 C-000066 00000454 01 0001 2022/0000 27.70 24,925.09 05/01/2023 00 00 C-000067 00000526 02 0001 2021/0000 25.00 24,950.09 05/01/2023 00 00 C-000068 00000652 01 0002 2022/0001 162.30 25,112.39 05/01/2023 00 00 C-000069 00001041 01 0001 2022/0001 80.00 25,192.39 05/01/2023 00 00 C-000070 00000541 01 0001 2022/0000 378.90 25,571.29 05/01/2023 00 00 C-000071 001-001-000-0000066-5 10.00 25,581.29 05/01/2023 00 00 C-000072 00000871 01 0001 2022/0001 212.00 25,793.29 05/01/2023 00 00 C-000073 001-001-000-0000086-8 5.00 25,798.29 05/01/2023 00 00 C-000074 00000746 01 0001 2022/0000 134.20 25,932.49 05/01/2023 00 00 C-000075 00000817 01 0001 2022/0001 348.80 26,281.29 05/01/2023 00 00 C-000076 00000395 01 0002 2022/0001 112.20 26,393.49 05/01/2023 00 00 C-000077 00001081 01 0001 2022/0001 52.80 26,446.29 05/01/2023 00 00 C-000078 00000746 01 0001 2022/0000 134.20 26,580.49 05/01/2023 00 00 C-000079 00000908 01 0003 2022/0000 233.00 26,813.49 05/01/2023 00 00 C-000080 00001080 01 0002 2022/0001 .10 26,813.59 05/01/2023 00 00 C-000081 SOCIOS VARIOS 16.00 26,829.59 05/01/2023 00 00 C-000082 SOCIOS VARIOS 1.00 26,830.59 05/01/2023 00 00 C-000083 00001077 01 0001 2023/0000 2,000.00 24,830.59 05/01/2023 00 00 C-000084 00000673 01 0001 2023/0000 3,000.00 21,830.59 05/01/2023 00 00 C-000085 001-001-000-0000062-3 150.00 21,980.59 05/01/2023 00 00 C-000086 00000992 01 0002 2022/0001 500.00 22,480.59 05/01/2023 00 00 C-000087 SEDA HUANUCO S.A. 105.80 22,374.79 06/01/2023 00 00 C-000089 00001003 03 0001 2022/0000 129.00 22,503.79 06/01/2023 00 00 C-000090 00001003 03 0001 2022/0000 3.26 22,507.05 06/01/2023 00 00 C-000091 HERRERA FLORES ABIGAIL CAJ 1,000.00 21,507.05 06/01/2023 00 00 C-000092 PAGO DE APORTES 136.67 21,370.38 06/01/2023 00 00 C-000093 PAGO PRIMA DE SEGURO 23.78 21,346.60 FCONR25 PAGINA.- 3 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 06/01/2023 00 00 C-000094 PAGO COMISION AFP 2.46 21,344.14 06/01/2023 00 00 C-000095 AMERICA MOVIL PERU S.A.C 136.41 21,207.73 06/01/2023 00 00 C-000096 00000891 01 0003 2021/0000 20.00 21,227.73 06/01/2023 00 00 C-000097 001-001-000-0000046-2 90.00 21,317.73 06/01/2023 00 00 C-000098 00000541 01 0001 2022/0000 378.90 21,696.63 06/01/2023 00 00 C-000099 001-001-000-0000066-5 10.00 21,706.63 06/01/2023 00 00 C-000100 00001005 01 0002 2022/0000 10.00 21,716.63 06/01/2023 00 00 C-000101 00001041 01 0001 2022/0001 80.00 21,796.63 06/01/2023 00 00 C-000102 00000590 01 0002 2021/0000 10.00 21,806.63 06/01/2023 00 00 C-000103 00001052 01 0002 2022/0000 10.00 21,816.63 06/01/2023 00 00 C-000104 00000746 01 0001 2022/0000 134.20 21,950.83 06/01/2023 00 00 C-000105 00000652 01 0002 2022/0001 149.90 22,100.73 06/01/2023 00 00 C-000106 001-001-000-0000046-2 90.00 22,010.73 06/01/2023 00 00 C-000107 001-001-000-0000131-0 90.00 22,100.73 06/01/2023 00 00 C-000108 00000526 02 0001 2021/0000 25.00 22,125.73 06/01/2023 00 00 C-000109 00000454 01 0001 2022/0000 27.70 22,153.43 06/01/2023 00 00 C-000110 00000871 01 0001 2022/0001 212.00 22,365.43 06/01/2023 00 00 C-000111 001-001-000-0000086-8 5.00 22,370.43 06/01/2023 00 00 C-000112 00001056 01 0001 2022/0001 45.00 22,415.43 06/01/2023 00 00 C-000113 00001057 01 0001 2022/0001 66.20 22,481.63 06/01/2023 00 00 C-000114 00000817 01 0001 2022/0001 348.80 22,830.43 06/01/2023 00 00 C-000115 00000817 01 0001 2022/0001 348.80 23,179.23 06/01/2023 00 00 C-000116 00000652 20.00 23,199.23 06/01/2023 00 00 C-000117 00001074 01 0001 2022/0001 107.40 23,306.63 06/01/2023 00 00 C-000118 00001074 01 0001 2022/0001 107.40 23,414.03 06/01/2023 00 00 C-000119 00001074 01 0001 2022/0001 107.40 23,521.43 06/01/2023 00 00 C-000120 00001074 01 0001 2022/0001 107.40 23,628.83 06/01/2023 00 00 C-000121 00000652 01 0002 2023/0000 700.00 22,928.83 06/01/2023 00 00 C-000122 COOPAC SEMBRAR 32.20 22,961.03 07/01/2023 00 00 C-000124 00000128 308.20 22,652.83 07/01/2023 00 00 C-000125 00000043 01 0003 2022/0000 494.80 23,147.63 07/01/2023 00 00 C-000126 25.00 23,172.63 07/01/2023 00 00 C-000127 00001081 01 0001 2022/0001 52.80 23,225.43 07/01/2023 00 00 C-000128 00001074 01 0001 2022/0001 107.40 23,332.83 07/01/2023 00 00 C-000129 00001041 01 0001 2022/0001 80.00 23,412.83 07/01/2023 00 00 C-000130 00000635 01 0002 2022/0001 87.40 23,500.23 07/01/2023 00 00 C-000131 00000871 01 0001 2022/0001 212.00 23,712.23 07/01/2023 00 00 C-000132 001-001-000-0000086-8 5.00 23,717.23 07/01/2023 00 00 C-000133 00000454 01 0001 2022/0000 27.70 23,744.93 07/01/2023 00 00 C-000134 00001056 01 0001 2022/0001 90.00 23,834.93 07/01/2023 00 00 C-000135 00000043 01 0003 2022/0000 494.80 23,340.13 07/01/2023 00 00 C-000136 00000043 01 0003 2022/0000 494.80 23,834.93 07/01/2023 00 00 C-000137 00001081 01 0001 2022/0001 52.80 23,782.13 07/01/2023 00 00 C-000138 00001081 01 0001 2022/0001 52.80 23,834.93 07/01/2023 00 00 C-000139 00000559 01 0002 2022/0001 258.30 24,093.23 07/01/2023 00 00 C-000140 00001056 01 0001 2022/0001 90.00 24,003.23 FCONR25 PAGINA.- 4 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 07/01/2023 00 00 C-000141 00001056 01 0001 2022/0001 45.00 24,048.23 07/01/2023 00 00 C-000142 SANTIAGO COZ LEONARD ALAN 715.40 23,332.83 09/01/2023 00 00 C-000144 SANTIAGO COZ LEONARD ALAN 715.00 24,047.83 09/01/2023 00 00 C-000145 00000101 02 0001 2022/0000 111.00 24,158.83 09/01/2023 00 00 C-000146 00000482 02 0001 2021/0000 100.00 24,258.83 09/01/2023 00 00 C-000147 00001016 02 0001 2022/0000 227.90 24,486.73 09/01/2023 00 00 C-000148 00001081 01 0001 2022/0001 52.80 24,539.53 09/01/2023 00 00 C-000149 00001086 01 0002 2022/0001 98.50 24,638.03 09/01/2023 00 00 C-000150 00001056 01 0001 2022/0001 42.20 24,680.23 09/01/2023 00 00 C-000151 IDESI HUANUCO 1,500.00 23,180.23 09/01/2023 00 00 C-000152 ABAL MORALES WILDER STEVEN 1,500.00 21,680.23 09/01/2023 00 00 C-000153 00000283 01 0002 2022/0001 105.30 21,785.53 09/01/2023 00 00 C-000154 LUCIANO ROSALES WILSON 121.00 21,664.53 09/01/2023 00 00 C-000155 00001035 01 0002 2022/0001 50.00 21,714.53 09/01/2023 00 00 C-000156 00001035 01 0002 2022/0001 143.90 21,858.43 09/01/2023 00 00 C-000157 00000817 01 0001 2022/0001 348.80 22,207.23 09/01/2023 00 00 C-000158 00000746 01 0001 2022/0000 134.20 22,341.43 09/01/2023 00 00 C-000159 00000673 01 0001 2023/0000 107.80 22,449.23 09/01/2023 00 00 C-000160 00000541 01 0001 2022/0000 378.90 22,828.13 09/01/2023 00 00 C-000161 001-001-000-0000066-5 10.00 22,838.13 09/01/2023 00 00 C-000162 00000871 01 0001 2022/0001 112.00 22,950.13 09/01/2023 00 00 C-000163 001-001-000-0000086-8 5.00 22,955.13 09/01/2023 00 00 C-000164 00001059 01 0001 2022/0000 42.60 22,997.73 09/01/2023 00 00 C-000165 00000043 01 0003 2022/0000 1.00 22,998.73 09/01/2023 00 00 C-000166 00001041 01 0001 2022/0001 80.00 23,078.73 09/01/2023 00 00 C-000167 00001086 01 0002 2022/0001 98.50 23,177.23 09/01/2023 00 00 C-000168 001-001-000-0000131-0 70.00 23,247.23 09/01/2023 00 00 C-000169 00000692 01 0002 2022/0001 266.20 23,513.43 09/01/2023 00 00 C-000170 SEDA HUANUCO 4.00 23,517.43 09/01/2023 00 00 C-000171 SEDA HUANUCO 452.80 23,970.23 10/01/2023 00 00 C-000174 00000778 01 0002 2022/0001 264.60 24,234.83 10/01/2023 00 00 C-000175 00001074 01 0001 2022/0001 79.09 24,313.92 10/01/2023 00 00 C-000176 00001074 01 0001 2022/0001 107.40 24,421.32 10/01/2023 00 00 C-000177 00001074 01 0001 2022/0001 33.51 24,454.83 10/01/2023 00 00 C-000178 00000805 01 0002 2023/0000 600.00 23,854.83 10/01/2023 00 00 C-000179 IDESI HUANUCO 417.90 23,436.93 10/01/2023 00 00 C-000180 00000283 01 0002 2022/0001 15.13 23,452.06 10/01/2023 00 00 C-000181 00001035 01 0002 2022/0001 5.14 23,457.20 10/01/2023 00 00 C-000182 SORIANO ARRIETA JULIO ESTE 240.00 23,217.20 10/01/2023 00 00 C-000183 BERNAL URBANO MIRELLA 15.13 23,202.07 10/01/2023 00 00 C-000184 00001035 01 0002 2022/0001 5.14 23,196.93 10/01/2023 00 00 C-000185 00001035 01 0002 2022/0001 5.00 23,201.93 10/01/2023 00 00 C-000186 TORRES CABRERA VANESSA KAT 5.00 23,196.93 10/01/2023 00 00 C-000187 00001035 01 0002 2022/0001 5.14 23,202.07 10/01/2023 00 00 C-000188 TORRES CABRERA VANESSA KAT 5.14 23,196.93 10/01/2023 00 00 C-000189 00001088 01 0002 2022/0001 102.00 23,298.93 FCONR25 PAGINA.- 5 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/01/2023 00 00 C-000190 00000454 01 0001 2022/0000 27.70 23,326.63 10/01/2023 00 00 C-000191 00000588 01 0002 2022/0001 100.00 23,426.63 10/01/2023 00 00 C-000192 00000462 01 0002 2022/0001 154.80 23,581.43 10/01/2023 00 00 C-000193 00001071 01 0002 2022/0001 273.00 23,854.43 10/01/2023 00 00 C-000194 00001056 01 0001 2022/0001 90.00 23,944.43 10/01/2023 00 00 C-000195 00000817 01 0001 2022/0001 348.80 24,293.23 10/01/2023 00 00 C-000196 00000746 01 0001 2022/0000 134.20 24,427.43 10/01/2023 00 00 C-000197 00001077 01 0001 2023/0000 97.40 24,524.83 10/01/2023 00 00 C-000198 00001059 01 0001 2022/0000 42.60 24,567.43 10/01/2023 00 00 C-000199 00000673 01 0001 2023/0000 107.80 24,675.23 10/01/2023 00 00 C-000200 00000541 01 0001 2022/0000 378.90 25,054.13 10/01/2023 00 00 C-000201 001-001-000-0000066-5 10.00 25,064.13 10/01/2023 00 00 C-000202 00000871 01 0001 2022/0001 212.00 25,276.13 10/01/2023 00 00 C-000203 001-001-000-0000086-8 5.00 25,281.13 10/01/2023 00 00 C-000204 00001052 01 0002 2022/0000 15.00 25,296.13 10/01/2023 00 00 C-000205 SEDA HUANUCO 27.70 25,323.83 10/01/2023 00 00 C-000206 SEDA HUANUCO 1.00 25,324.83 11/01/2023 00 00 C-000208 00000472 251.00 25,073.83 11/01/2023 00 00 C-000209 00001076 01 0002 2022/0001 345.50 25,419.33 11/01/2023 00 00 C-000210 00000454 01 0001 2022/0000 27.70 25,447.03 11/01/2023 00 00 C-000211 00001041 01 0001 2022/0001 80.00 25,527.03 11/01/2023 00 00 C-000212 00001019 01 0002 2022/0001 499.70 26,026.73 11/01/2023 00 00 C-000213 00000656 02 0002 2022/0000 1,700.00 27,726.73 11/01/2023 00 00 C-000214 IDESI HUANUCO 1,700.00 26,026.73 11/01/2023 00 00 C-000215 00001038 211.43 25,815.30 11/01/2023 00 00 C-000216 00000017 20.00 25,835.30 11/01/2023 00 00 C-000217 001-001-000-0000005-1 20.00 25,855.30 11/01/2023 00 00 C-000218 001-002-000-0000098-9 260.00 26,115.30 11/01/2023 00 00 C-000219 FDC 197.10 25,918.20 11/01/2023 00 00 C-000220 00001074 01 0001 2022/0001 68.41 25,986.61 11/01/2023 00 00 C-000221 00001081 01 0001 2022/0001 52.80 26,039.41 11/01/2023 00 00 C-000222 00000108 02 0001 2022/0000 247.83 26,287.24 11/01/2023 00 00 C-000223 00001090 01 0002 2022/0001 143.90 26,431.14 11/01/2023 00 00 C-000224 001-001-000-0000131-0 70.00 26,501.14 11/01/2023 00 00 C-000225 00000917 01 0002 2022/0001 2,954.70 29,455.84 11/01/2023 00 00 C-000226 00000692 01 0002 2022/0001 266.20 29,722.04 11/01/2023 00 00 C-000227 00001087 01 0002 2022/0001 189.40 29,911.44 11/01/2023 00 00 C-000228 00001080 01 0002 2022/0001 116.30 30,027.74 11/01/2023 00 00 C-000229 00001005 01 0002 2022/0000 10.00 30,037.74 11/01/2023 00 00 C-000230 00000541 01 0001 2022/0000 378.90 30,416.64 11/01/2023 00 00 C-000231 001-001-000-0000066-5 10.00 30,426.64 11/01/2023 00 00 C-000232 00000871 01 0001 2022/0001 212.00 30,638.64 11/01/2023 00 00 C-000233 001-001-000-0000086-8 5.00 30,643.64 11/01/2023 00 00 C-000234 00001024 01 0002 2022/0001 234.40 30,878.04 11/01/2023 00 00 C-000235 00001052 01 0002 2022/0000 10.00 30,888.04 11/01/2023 00 00 C-000236 00000746 01 0001 2022/0000 134.20 31,022.24 FCONR25 PAGINA.- 6 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 11/01/2023 00 00 C-000237 00000709 01 0001 2022/0000 100.00 31,122.24 11/01/2023 00 00 C-000238 00000893 01 0001 2022/0000 44.00 31,166.24 11/01/2023 00 00 C-000239 00000983 02 0001 2022/0000 1,220.00 32,386.24 11/01/2023 00 00 C-000240 00000983 02 0001 2022/0000 1,220.00 31,166.24 11/01/2023 00 00 C-000241 00000983 02 0001 2022/0000 1,200.00 32,366.24 11/01/2023 00 00 C-000242 00000692 01 0002 2022/0001 14.54 32,380.78 11/01/2023 00 00 C-000243 TIXE TORATTO ROSALINA 14.54 32,366.24 11/01/2023 00 00 C-000244 SEDA HUANUCO 47.10 32,319.14 11/01/2023 00 00 C-000245 SEDA HUANUCO 2.00 32,317.14 11/01/2023 00 00 C-000246 00000797 01 0002 2022/0001 105.60 32,422.74 12/01/2023 00 00 C-000248 SEDA HUANUCO 47.10 32,469.84 12/01/2023 00 00 C-000249 SEDA HUANUCO 2.00 32,471.84 12/01/2023 00 00 C-000250 SEDA HUANUCO 47.10 32,518.94 12/01/2023 00 00 C-000251 SEDA HUANUCO 2.00 32,520.94 12/01/2023 00 00 C-000252 00001074 01 0001 2023/0000 3,000.00 29,520.94 12/01/2023 00 00 C-000253 00001084 01 0002 2022/0001 255.10 29,776.04 12/01/2023 00 00 C-000254 00001084 01 0002 2022/0001 255.10 30,031.14 12/01/2023 00 00 C-000255 001-001-000-0000062-3 30.00 30,061.14 12/01/2023 00 00 C-000256 00001064 01 0002 2022/0001 136.60 30,197.74 12/01/2023 00 00 C-000257 00000967 01 0002 2022/0001 105.40 30,303.14 12/01/2023 00 00 C-000258 00000673 01 0001 2023/0000 107.90 30,411.04 12/01/2023 00 00 C-000259 00001091 01 0002 2022/0001 525.30 30,936.34 12/01/2023 00 00 C-000260 00001091 7.00 30,943.34 12/01/2023 00 00 C-000261 00001041 01 0001 2022/0001 80.00 31,023.34 12/01/2023 00 00 C-000262 00000454 01 0001 2022/0000 27.70 31,051.04 12/01/2023 00 00 C-000263 00001057 01 0001 2022/0001 66.40 31,117.44 12/01/2023 00 00 C-000264 00000541 01 0001 2022/0000 378.90 31,496.34 12/01/2023 00 00 C-000265 001-001-000-0000066-5 10.00 31,506.34 12/01/2023 00 00 C-000266 00001005 01 0002 2022/0000 10.00 31,516.34 12/01/2023 00 00 C-000267 001-001-000-0000086-8 5.00 31,521.34 12/01/2023 00 00 C-000268 00000817 01 0001 2022/0001 348.80 31,870.14 12/01/2023 00 00 C-000269 00000980 01 0002 2022/0001 295.00 32,165.14 12/01/2023 00 00 C-000270 00000817 01 0001 2022/0001 348.80 32,513.94 12/01/2023 00 00 C-000271 00000871 01 0001 2022/0001 212.00 32,725.94 12/01/2023 00 00 C-000272 00000368 02 0001 2022/0000 588.00 33,313.94 12/01/2023 00 00 C-000273 00000978 02 0001 2022/0000 225.68 33,539.62 12/01/2023 00 00 C-000274 00000368 01 0003 2022/0000 286.70 33,826.32 12/01/2023 00 00 C-000275 00000746 01 0001 2022/0000 134.20 33,960.52 12/01/2023 00 00 C-000276 00000454 01 0001 2022/0000 27.70 33,988.22 12/01/2023 00 00 C-000277 SEDA HUANUCO 330.70 34,318.92 12/01/2023 00 00 C-000278 SEDA HUANUCO 6.00 34,324.92 12/01/2023 00 00 C-000279 00001087 01 0002 2022/0001 1,052.00 35,376.92 12/01/2023 00 00 C-000280 00001064 01 0002 2022/0001 136.60 35,240.32 12/01/2023 00 00 C-000281 00000967 01 0002 2022/0001 105.40 35,134.92 12/01/2023 00 00 C-000282 00001064 01 0002 2022/0001 136.60 35,271.52 12/01/2023 00 00 C-000283 00000967 01 0002 2022/0001 105.40 35,376.92 FCONR25 PAGINA.- 7 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/01/2023 00 00 C-000285 COOPAC SEMBRAR 21,620.00 13,756.92 13/01/2023 00 00 C-000286 00001074 01 0001 2023/0000 107.50 13,864.42 13/01/2023 00 00 C-000287 00000733 03 0001 2022/0000 360.10 14,224.52 13/01/2023 00 00 C-000288 00001041 01 0001 2022/0001 80.00 14,304.52 13/01/2023 00 00 C-000289 00001041 01 0001 2022/0001 80.00 14,384.52 13/01/2023 00 00 C-000290 00001077 01 0001 2023/0000 48.70 14,433.22 13/01/2023 00 00 C-000291 00001077 01 0001 2023/0000 48.70 14,481.92 13/01/2023 00 00 C-000292 00001094 60.00 14,541.92 13/01/2023 00 00 C-000293 RUBIO AJON HACELINA 30.00 14,571.92 13/01/2023 00 00 C-000294 00000439 02 0001 2022/0000 224.00 14,795.92 13/01/2023 00 00 C-000295 00001081 01 0001 2022/0001 52.80 14,848.72 13/01/2023 00 00 C-000296 00001087 01 0002 2023/0000 2,500.00 12,348.72 13/01/2023 00 00 C-000297 00001087 50.00 12,398.72 13/01/2023 00 00 C-000298 00000692 01 0002 2023/0000 1,500.00 10,898.72 13/01/2023 00 00 C-000299 00000692 50.00 10,948.72 13/01/2023 00 00 C-000300 00001081 01 0001 2022/0001 52.80 10,895.92 13/01/2023 00 00 C-000301 00001081 01 0001 2022/0001 52.80 10,948.72 13/01/2023 00 00 C-000302 00001081 01 0001 2022/0001 52.80 11,001.52 13/01/2023 00 00 C-000303 00000541 01 0001 2022/0000 378.90 11,380.42 13/01/2023 00 00 C-000304 001-001-000-0000066-5 10.00 11,390.42 13/01/2023 00 00 C-000305 00000871 01 0001 2022/0001 212.00 11,602.42 13/01/2023 00 00 C-000306 001-001-000-0000086-8 5.00 11,607.42 13/01/2023 00 00 C-000307 00001059 01 0001 2022/0000 42.60 11,650.02 13/01/2023 00 00 C-000308 00001056 01 0001 2022/0001 60.00 11,710.02 13/01/2023 00 00 C-000309 00001005 01 0002 2022/0000 10.00 11,720.02 13/01/2023 00 00 C-000310 00000817 01 0001 2022/0001 348.80 12,068.82 13/01/2023 00 00 C-000311 00000673 01 0001 2023/0000 107.80 12,176.62 13/01/2023 00 00 C-000312 00000454 01 0001 2022/0000 27.70 12,204.32 13/01/2023 00 00 C-000313 SEDA HUANUCO 146.20 12,350.52 13/01/2023 00 00 C-000314 SEDA HUANUCO 1.00 12,351.52 13/01/2023 00 00 C-000315 00000893 01 0001 2022/0000 44.00 12,395.52 13/01/2023 00 00 C-000316 00000893 01 0001 2022/0000 44.00 12,439.52 13/01/2023 00 00 C-000317 00000709 01 0001 2022/0000 98.90 12,538.42 13/01/2023 00 00 C-000318 00000709 01 0001 2022/0000 101.10 12,639.52 13/01/2023 00 00 C-000319 00000588 01 0002 2022/0001 300.00 12,939.52 13/01/2023 00 00 C-000320 00000008 01 0002 2022/0000 293.50 13,233.02 13/01/2023 00 00 C-000321 COOPAC SEMBRAR 293.50 12,939.52 13/01/2023 00 00 C-000322 LUCIANO ROSALES WILSON 300.00 12,639.52 13/01/2023 00 00 C-000323 00000559 01 0002 2022/0001 256.30 12,895.82 13/01/2023 00 00 C-000324 00000746 01 0001 2022/0000 131.20 13,027.02 13/01/2023 00 00 C-000325 00000746 3.00 13,030.02 14/01/2023 00 00 C-000327 00001074 01 0001 2023/0000 107.50 13,137.52 14/01/2023 00 00 C-000328 00001094 01 0002 2023/0000 1,500.00 11,637.52 14/01/2023 00 00 C-000329 00000367 01 0002 2022/0001 280.30 11,917.82 14/01/2023 00 00 C-000330 00000367 01 0002 2022/0001 281.00 12,198.82 14/01/2023 00 00 C-000331 00001057 01 0001 2022/0001 66.60 12,265.42 FCONR25 PAGINA.- 8 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/01/2023 00 00 C-000332 001-001-000-0000131-0 50.00 12,315.42 14/01/2023 00 00 C-000333 00001078 02 0001 2022/0000 293.00 12,608.42 14/01/2023 00 00 C-000334 00000980 01 0002 2022/0001 .20 12,608.62 14/01/2023 00 00 C-000335 00001064 01 0002 2022/0001 .20 12,608.82 14/01/2023 00 00 C-000336 00001024 01 0002 2022/0001 3.50 12,612.32 14/01/2023 00 00 C-000337 00000367 01 0002 2022/0001 .40 12,612.72 14/01/2023 00 00 C-000338 00001077 01 0001 2023/0000 51.80 12,664.52 14/01/2023 00 00 C-000339 00001077 01 0001 2023/0000 51.80 12,612.72 14/01/2023 00 00 C-000340 00001077 01 0001 2023/0000 48.80 12,661.52 14/01/2023 00 00 C-000341 00000651 01 0002 2019/0000 10.00 12,671.52 14/01/2023 00 00 C-000342 SEDA HUANUCO 34.20 12,705.72 14/01/2023 00 00 C-000343 SEDA HUANUCO 1.00 12,706.72 14/01/2023 00 00 C-000344 CARLOBUSTAMANTE HIDALGO 293.00 12,413.72 16/01/2023 00 00 C-000346 00000635 01 0002 2022/0001 87.40 12,501.12 16/01/2023 00 00 C-000347 00001074 01 0001 2023/0000 107.50 12,608.62 16/01/2023 00 00 C-000348 00001035 01 0002 2022/0001 145.00 12,753.62 16/01/2023 00 00 C-000349 00001077 01 0001 2023/0000 48.70 12,802.32 16/01/2023 00 00 C-000350 00000746 01 0001 2022/0000 134.20 12,936.52 16/01/2023 00 00 C-000351 00000817 01 0001 2022/0001 348.80 13,285.32 16/01/2023 00 00 C-000352 00001035 01 0002 2022/0001 64.64 13,349.96 16/01/2023 00 00 C-000353 00001035 01 0002 2022/0001 .35 13,350.31 16/01/2023 00 00 C-000354 001-001-000-0000131-0 100.00 13,450.31 16/01/2023 00 00 C-000355 00000709 01 0001 2022/0000 100.00 13,550.31 16/01/2023 00 00 C-000356 00000893 01 0001 2022/0000 44.00 13,594.31 16/01/2023 00 00 C-000357 00000283 01 0002 2022/0001 105.50 13,699.81 16/01/2023 00 00 C-000358 00000541 01 0001 2022/0000 378.50 14,078.31 16/01/2023 00 00 C-000359 001-001-000-0000066-5 10.00 14,088.31 16/01/2023 00 00 C-000360 00001074 01 0001 2023/0000 107.50 14,195.81 16/01/2023 00 00 C-000361 00000871 01 0001 2022/0001 212.00 14,407.81 16/01/2023 00 00 C-000362 001-001-000-0000086-8 5.00 14,412.81 16/01/2023 00 00 C-000363 00001005 01 0002 2022/0000 10.00 14,422.81 16/01/2023 00 00 C-000364 00001059 01 0001 2022/0000 42.60 14,465.41 16/01/2023 00 00 C-000365 001-002-000-0000116-9 21.45 14,486.86 16/01/2023 00 00 C-000366 00000588 01 0002 2022/0001 78.55 14,565.41 16/01/2023 00 00 C-000367 CARLOBUSTAMANTE HIDALGO 121.00 14,686.41 16/01/2023 00 00 C-000368 CARLOBUSTAMANTE HIDALGO 300.00 14,986.41 16/01/2023 00 00 C-000369 CARLOBUSTAMANTE HIDALGO 293.00 15,279.41 16/01/2023 00 00 C-000370 00001056 01 0001 2022/0001 100.00 15,379.41 16/01/2023 00 00 C-000371 00000673 01 0001 2023/0000 107.80 15,487.21 16/01/2023 00 00 C-000372 CARLOBUSTAMANTE HIDALGO 121.00 15,366.21 16/01/2023 00 00 C-000373 CARLOBUSTAMANTE HIDALGO 121.00 15,487.21 16/01/2023 00 00 C-000374 COOPAC SEMBRAR 224.00 15,263.21 16/01/2023 00 00 C-000375 COOPAC SEMBRAR 5.00 15,258.21 16/01/2023 00 00 C-000376 COOPAC SEMBRAR 74.00 15,184.21 16/01/2023 00 00 C-000377 COOPAC SEMBRAR 2.00 15,182.21 16/01/2023 00 00 C-000378 SEDA HUANUCO 59.80 15,242.01 FCONR25 PAGINA.- 9 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 16/01/2023 00 00 C-000379 SEDA HUANUCO 2.00 15,244.01 17/01/2023 00 00 C-000381 00000656 02 0002 2022/0000 2,334.50 17,578.51 17/01/2023 00 00 C-000382 IDESI HUANUCO 2,334.50 15,244.01 17/01/2023 00 00 C-000383 00001068 03 0001 2022/0000 590.58 15,834.59 17/01/2023 00 00 C-000384 00000584 02 0001 2022/0000 227.30 16,061.89 17/01/2023 00 00 C-000385 00000652 01 0002 2023/0000 189.00 16,250.89 17/01/2023 00 00 C-000386 00001076 01 0002 2022/0001 346.00 16,596.89 17/01/2023 00 00 C-000387 00000454 01 0001 2022/0000 27.70 16,624.59 17/01/2023 00 00 C-000388 00001057 01 0001 2022/0001 66.20 16,690.79 17/01/2023 00 00 C-000389 00000462 01 0002 2022/0001 154.80 16,845.59 17/01/2023 00 00 C-000390 00000862 02 0001 2022/0000 133.00 16,978.59 17/01/2023 00 00 C-000391 00000778 01 0002 2022/0001 265.37 17,243.96 17/01/2023 00 00 C-000392 00001081 01 0001 2022/0001 105.60 17,349.56 17/01/2023 00 00 C-000393 00000227 01 0002 2023/0000 2,000.00 15,349.56 17/01/2023 00 00 C-000394 00000227 50.00 15,399.56 17/01/2023 00 00 C-000395 SEDA HUANUCO 33.30 15,432.86 17/01/2023 00 00 C-000396 SEDA HUANUCO 1.00 15,433.86 17/01/2023 00 00 C-000397 00000541 01 0001 2022/0000 378.90 15,812.76 17/01/2023 00 00 C-000398 001-001-000-0000066-5 10.00 15,822.76 17/01/2023 00 00 C-000399 00000871 01 0001 2022/0001 212.00 16,034.76 17/01/2023 00 00 C-000400 001-001-000-0000086-8 5.00 16,039.76 17/01/2023 00 00 C-000401 00000526 02 0001 2021/0000 25.00 16,064.76 17/01/2023 00 00 C-000402 00000746 01 0001 2022/0000 134.20 16,198.96 17/01/2023 00 00 C-000403 00000948 01 0002 2020/0000 20.00 16,218.96 17/01/2023 00 00 C-000404 00001074 01 0001 2023/0000 107.50 16,326.46 17/01/2023 00 00 C-000405 00000673 01 0001 2023/0000 107.80 16,434.26 17/01/2023 00 00 C-000406 00000817 01 0001 2022/0001 348.80 16,783.06 17/01/2023 00 00 C-000407 00001071 01 0002 2022/0001 273.00 17,056.06 17/01/2023 00 00 C-000408 00001071 01 0002 2022/0001 273.00 16,783.06 17/01/2023 00 00 C-000409 00001071 01 0002 2022/0001 273.00 17,056.06 18/01/2023 00 00 C-000411 IDESI HUANUCO 1,500.00 18,556.06 18/01/2023 00 00 C-000412 IDESI HUANUCO 417.90 18,973.96 18/01/2023 00 00 C-000413 00001074 01 0001 2023/0000 107.50 19,081.46 18/01/2023 00 00 C-000414 00001081 01 0001 2022/0001 52.80 19,134.26 18/01/2023 00 00 C-000415 00000471 01 0002 2023/0000 2,000.00 17,134.26 18/01/2023 00 00 C-000416 00000471 50.00 17,184.26 18/01/2023 00 00 C-000417 00000797 01 0002 2022/0001 105.60 17,289.86 18/01/2023 00 00 C-000418 00000967 01 0002 2022/0001 105.50 17,395.36 18/01/2023 00 00 C-000419 00000454 01 0001 2022/0000 27.70 17,423.06 18/01/2023 00 00 C-000420 00001019 01 0002 2022/0001 499.70 17,922.76 18/01/2023 00 00 C-000421 00001064 01 0002 2022/0001 136.60 18,059.36 18/01/2023 00 00 C-000422 00001088 01 0002 2022/0001 102.00 18,161.36 18/01/2023 00 00 C-000423 00000746 01 0001 2022/0000 134.20 18,295.56 18/01/2023 00 00 C-000424 00001024 01 0002 2022/0001 237.50 18,533.06 18/01/2023 00 00 C-000425 00000817 01 0001 2022/0001 348.80 18,881.86 18/01/2023 00 00 C-000426 00000541 01 0001 2022/0000 378.90 19,260.76 FCONR25 PAGINA.- 10 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 18/01/2023 00 00 C-000427 001-001-000-0000066-5 10.00 19,270.76 18/01/2023 00 00 C-000428 00000871 01 0001 2022/0001 212.00 19,482.76 18/01/2023 00 00 C-000429 001-001-000-0000086-8 5.00 19,487.76 18/01/2023 00 00 C-000430 00000673 01 0001 2023/0000 107.80 19,595.56 18/01/2023 00 00 C-000431 COOPAC SEMBRAR 147.00 19,448.56 18/01/2023 00 00 C-000432 00001041 01 0001 2022/0001 400.00 19,848.56 18/01/2023 00 00 C-000433 00001059 01 0001 2022/0000 596.40 20,444.96 18/01/2023 00 00 C-000434 00000002 06 0002 2022/0000 5,088.01 25,532.97 18/01/2023 00 00 C-000435 00001090 01 0002 2022/0001 143.90 25,676.87 18/01/2023 00 00 C-000436 00000822 01 0002 2021/0000 20.00 25,696.87 18/01/2023 00 00 C-000437 SEDA HUANUCO 293.90 25,990.77 18/01/2023 00 00 C-000438 SEDA HUANUCO 2.00 25,992.77 18/01/2023 00 00 C-000439 00000002 06 0002 2023/0000 7,100.00 18,892.77 19/01/2023 00 00 C-000441 00000778 50.00 18,942.77 19/01/2023 00 00 C-000442 00000778 01 0002 2023/0000 1,500.00 17,442.77 19/01/2023 00 00 C-000443 00000992 01 0002 2023/0000 1,500.00 15,942.77 19/01/2023 00 00 C-000444 00001074 01 0001 2023/0000 107.50 16,050.27 19/01/2023 00 00 C-000445 00000980 01 0002 2023/0000 270.00 16,320.27 19/01/2023 00 00 C-000446 00000368 01 0003 2022/0000 12.00 16,332.27 19/01/2023 00 00 C-000447 00000436 50.00 16,382.27 19/01/2023 00 00 C-000448 00001081 01 0001 2022/0001 52.80 16,435.07 19/01/2023 00 00 C-000449 00001059 01 0001 2022/0000 85.20 16,520.27 19/01/2023 00 00 C-000450 00000992 01 0002 2022/0001 584.93 17,105.20 19/01/2023 00 00 C-000451 00000992 50.00 17,155.20 19/01/2023 00 00 C-000452 00000367 01 0002 2022/0001 280.30 17,435.50 19/01/2023 00 00 C-000453 00001068 50.00 17,485.50 19/01/2023 00 00 C-000454 00000454 01 0001 2022/0000 27.70 17,513.20 19/01/2023 00 00 C-000455 00000526 02 0001 2021/0000 25.00 17,538.20 19/01/2023 00 00 C-000456 00001077 01 0001 2023/0000 146.50 17,684.70 19/01/2023 00 00 C-000457 00001057 01 0001 2022/0001 66.40 17,751.10 19/01/2023 00 00 C-000458 00000541 01 0001 2022/0000 378.90 18,130.00 19/01/2023 00 00 C-000459 001-001-000-0000066-5 10.00 18,140.00 19/01/2023 00 00 C-000460 00000817 01 0001 2022/0001 348.80 18,488.80 19/01/2023 00 00 C-000461 00000746 01 0001 2022/0000 134.20 18,623.00 19/01/2023 00 00 C-000462 00001068 03 0001 2023/0000 3,000.00 15,623.00 20/01/2023 00 00 C-000464 00000954 02 0002 2022/0000 5.00 15,628.00 20/01/2023 00 00 C-000465 00000654 06 0001 2023/0000 800.00 14,828.00 20/01/2023 00 00 C-000466 00001080 01 0002 2022/0001 116.40 14,944.40 20/01/2023 00 00 C-000467 00001078 02 0001 2022/0000 .30 14,944.70 20/01/2023 00 00 C-000468 00000462 01 0002 2022/0001 .30 14,945.00 20/01/2023 00 00 C-000469 00000588 01 0002 2023/0000 1,500.00 13,445.00 20/01/2023 00 00 C-000470 COOPAC SEMBRAR 197.10 13,247.90 20/01/2023 00 00 C-000471 00001077 01 0001 2023/0000 48.70 13,296.60 20/01/2023 00 00 C-000472 00000454 01 0001 2022/0000 27.70 13,324.30 20/01/2023 00 00 C-000473 00000395 01 0002 2022/0001 112.50 13,436.80 20/01/2023 00 00 C-000474 00001057 01 0001 2022/0001 33.10 13,469.90 FCONR25 PAGINA.- 11 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 20/01/2023 00 00 C-000475 00000541 01 0001 2022/0000 378.90 13,848.80 20/01/2023 00 00 C-000476 00000651 01 0002 2019/0000 10.00 13,858.80 20/01/2023 00 00 C-000477 00000817 01 0001 2022/0001 348.80 14,207.60 20/01/2023 00 00 C-000478 00000746 01 0001 2022/0000 130.30 14,337.90 20/01/2023 00 00 C-000479 00000980 01 0002 2022/0001 295.50 14,633.40 20/01/2023 00 00 C-000480 00000871 01 0001 2022/0001 212.00 14,845.40 20/01/2023 00 00 C-000481 00000673 01 0001 2023/0000 107.70 14,953.10 20/01/2023 00 00 C-000482 001-001-000-0000086-8 5.00 14,958.10 20/01/2023 00 00 C-000483 001-001-000-0000066-5 10.00 14,968.10 20/01/2023 00 00 C-000484 00000980 01 0002 2023/0000 266.20 15,234.30 20/01/2023 00 00 C-000485 00001052 01 0002 2022/0000 10.00 15,244.30 20/01/2023 00 00 C-000486 00000588 50.00 15,294.30 21/01/2023 00 00 C-000488 00000559 01 0002 2022/0001 256.80 15,551.10 21/01/2023 00 00 C-000489 00000454 01 0001 2022/0000 27.70 15,578.80 21/01/2023 00 00 C-000490 00001035 01 0002 2022/0001 150.00 15,728.80 21/01/2023 00 00 C-000491 00000635 01 0002 2022/0001 87.40 15,816.20 21/01/2023 00 00 C-000492 00001059 01 0001 2022/0000 42.60 15,858.80 21/01/2023 00 00 C-000493 001-001-000-0000062-3 30.00 15,888.80 21/01/2023 00 00 C-000494 SEDA HUANUCO 104.20 15,993.00 21/01/2023 00 00 C-000495 SEDA HUANUCO 2.00 15,995.00 21/01/2023 00 00 C-000496 00000746 01 0001 2022/0000 .05 15,995.05 21/01/2023 00 00 C-000497 00000746 .15 15,995.20 21/01/2023 00 00 C-000498 00001074 01 0001 2023/0000 107.50 16,102.70 21/01/2023 00 00 C-000499 00001074 01 0001 2023/0000 107.50 16,210.20 21/01/2023 00 00 C-000500 00000526 02 0001 2021/0000 25.00 16,235.20 21/01/2023 00 00 C-000501 00001094 01 0002 2023/0000 220.00 16,455.20 21/01/2023 00 00 C-000502 00001086 01 0002 2022/0001 113.40 16,568.60 21/01/2023 00 00 C-000503 00000673 01 0001 2023/0000 60.00 16,628.60 21/01/2023 00 00 C-000504 00000871 01 0001 2022/0001 212.00 16,840.60 21/01/2023 00 00 C-000505 001-001-000-0000086-8 5.00 16,845.60 23/01/2023 00 00 B-000005 RETIRO DESEMBOLSO SALMON U 15,000.00 31,845.60 23/01/2023 00 00 C-000507 00000436 01 0002 2023/0000 2,000.00 29,845.60 23/01/2023 00 00 C-000508 00001059 01 0001 2022/0000 41.50 29,887.10 23/01/2023 00 00 C-000509 00001074 01 0001 2023/0000 107.50 29,994.60 23/01/2023 00 00 C-000510 00001074 01 0001 2023/0000 107.50 30,102.10 23/01/2023 00 00 C-000511 00001041 01 0001 2022/0001 82.00 30,184.10 23/01/2023 00 00 C-000512 00001057 01 0001 2022/0001 33.10 30,217.20 23/01/2023 00 00 C-000513 00000817 01 0001 2022/0001 348.80 30,566.00 23/01/2023 00 00 C-000514 00000541 01 0001 2022/0000 378.90 30,944.90 23/01/2023 00 00 C-000515 00000871 01 0001 2022/0001 212.00 31,156.90 23/01/2023 00 00 C-000516 00000673 01 0001 2023/0000 107.80 31,264.70 23/01/2023 00 00 C-000517 001-001-000-0000066-5 10.00 31,274.70 23/01/2023 00 00 C-000518 001-001-000-0000086-8 5.00 31,279.70 23/01/2023 00 00 C-000519 001-001-000-0000131-0 50.00 31,329.70 23/01/2023 00 00 C-000520 00000656 100.00 31,429.70 23/01/2023 00 00 C-000521 00000023 02 0002 2022/0000 98.00 31,527.70 FCONR25 PAGINA.- 12 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 23/01/2023 00 00 C-000522 00000746 01 0001 2023/0000 5,000.00 26,527.70 23/01/2023 00 00 C-000523 00000746 50.00 26,577.70 23/01/2023 00 00 C-000524 00001059 30.00 26,607.70 23/01/2023 00 00 C-000525 SEDA HUANUCO 70.80 26,678.50 23/01/2023 00 00 C-000526 SEDA HUANUCO 4.00 26,682.50 23/01/2023 00 00 C-000527 00001059 01 0001 2023/0000 2,000.00 24,682.50 23/01/2023 00 00 C-000529 00000656 02 0002 2023/0000 15,000.00 9,682.50 24/01/2023 00 00 C-000533 001-001-000-0000124-0 181.78 9,500.72 24/01/2023 00 00 C-000534 00001080 01 0002 2022/0001 116.30 9,617.02 24/01/2023 00 00 C-000535 00001080 01 0002 2022/0001 116.30 9,733.32 24/01/2023 00 00 C-000536 00000462 01 0002 2022/0001 154.80 9,888.12 24/01/2023 00 00 C-000537 00001041 01 0001 2022/0001 78.00 9,966.12 24/01/2023 00 00 C-000538 00001057 01 0001 2022/0001 33.10 9,999.22 24/01/2023 00 00 C-000539 00000454 01 0001 2022/0000 27.70 10,026.92 24/01/2023 00 00 C-000540 001-001-000-0000108-0 1,000.00 11,026.92 24/01/2023 00 00 C-000541 00000652 01 0002 2023/0000 188.10 11,215.02 24/01/2023 00 00 C-000542 00000001 06 0002 2022/0000 981.40 12,196.42 24/01/2023 00 00 C-000543 00001077 01 0001 2023/0000 97.40 12,293.82 24/01/2023 00 00 C-000544 00000673 01 0001 2023/0000 107.80 12,401.62 24/01/2023 00 00 C-000545 00000871 01 0001 2022/0001 212.00 12,613.62 24/01/2023 00 00 C-000546 001-001-000-0000086-8 5.00 12,618.62 24/01/2023 00 00 C-000547 00000805 01 0002 2023/0000 65.00 12,683.62 24/01/2023 00 00 C-000548 00000995 02 0002 2022/0000 208.00 12,891.62 24/01/2023 00 00 C-000549 00001095 01 0002 2023/0000 1,500.00 11,391.62 24/01/2023 00 00 C-000550 00001005 01 0002 2022/0000 10.00 11,401.62 24/01/2023 00 00 C-000551 00000817 01 0001 2022/0001 348.80 11,750.42 24/01/2023 00 00 C-000552 00000541 01 0001 2022/0000 378.90 12,129.32 24/01/2023 00 00 C-000553 001-001-000-0000066-5 10.00 12,139.32 24/01/2023 00 00 C-000554 00001095 60.00 12,199.32 24/01/2023 00 00 C-000555 00000482 02 0001 2021/0000 100.00 12,299.32 24/01/2023 00 00 C-000556 ROSALES CUBILLAS ANTONIO B 30.00 12,329.32 24/01/2023 00 00 C-000557 SEDA HUANUCO 71.60 12,400.92 24/01/2023 00 00 C-000558 SEDA HUANUCO 2.00 12,402.92 24/01/2023 00 00 C-000559 00000692 01 0002 2023/0000 153.40 12,556.32 25/01/2023 00 00 C-000561 00001088 01 0002 2022/0001 102.00 12,658.32 25/01/2023 00 00 C-000562 00001086 01 0002 2022/0001 98.10 12,756.42 25/01/2023 00 00 C-000563 00001090 01 0002 2022/0001 143.90 12,900.32 25/01/2023 00 00 C-000564 00001081 01 0001 2022/0001 52.80 12,953.12 25/01/2023 00 00 C-000565 00001081 01 0001 2022/0001 52.80 13,005.92 25/01/2023 00 00 C-000566 00001081 01 0001 2022/0001 52.80 13,058.72 25/01/2023 00 00 C-000567 00000038 02 0001 2022/0000 350.81 13,409.53 25/01/2023 00 00 C-000568 00000395 01 0002 2022/0001 112.40 13,521.93 25/01/2023 00 00 C-000569 00001006 02 0001 2022/0000 128.40 13,650.33 25/01/2023 00 00 C-000570 00000454 01 0001 2022/0000 27.70 13,678.03 25/01/2023 00 00 C-000571 00001074 01 0001 2023/0000 107.50 13,785.53 25/01/2023 00 00 C-000572 00001074 01 0001 2023/0000 107.50 13,893.03 FCONR25 PAGINA.- 13 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 25/01/2023 00 00 C-000573 00000692 01 0002 2023/0000 80.40 13,973.43 25/01/2023 00 00 C-000574 00001024 01 0002 2022/0001 237.60 14,211.03 25/01/2023 00 00 C-000575 00001019 01 0002 2022/0001 499.70 14,710.73 25/01/2023 00 00 C-000576 001-001-000-0000108-0 20.00 14,730.73 25/01/2023 00 00 C-000577 00001071 01 0002 2022/0001 273.00 15,003.73 25/01/2023 00 00 C-000578 00001057 01 0001 2022/0001 33.10 15,036.83 25/01/2023 00 00 C-000579 00000871 01 0001 2022/0001 212.00 15,248.83 25/01/2023 00 00 C-000580 001-001-000-0000086-8 5.00 15,253.83 25/01/2023 00 00 C-000581 00000673 01 0001 2023/0000 107.80 15,361.63 25/01/2023 00 00 C-000582 00001056 01 0001 2022/0001 45.00 15,406.63 25/01/2023 00 00 C-000583 00000395 01 0002 2022/0001 112.20 15,518.83 25/01/2023 00 00 C-000584 00000746 01 0001 2023/0000 134.20 15,653.03 25/01/2023 00 00 C-000585 00001063 01 0001 2022/0001 200.00 15,853.03 25/01/2023 00 00 C-000586 00001088 02 0001 2023/0000 4,500.00 11,353.03 25/01/2023 00 00 C-000587 00001088 100.00 11,453.03 25/01/2023 00 00 C-000588 00001097 60.00 11,513.03 25/01/2023 00 00 C-000589 VALER CASTILLO MARILUZ GIA 30.00 11,543.03 25/01/2023 00 00 C-000590 GREGORIO CAMILO EVA EDITH 30.00 11,573.03 25/01/2023 00 00 C-000591 00001098 20.00 11,593.03 25/01/2023 00 00 C-000592 00000227 01 0002 2023/0000 224.00 11,817.03 25/01/2023 00 00 C-000593 001-001-000-0000062-3 30.00 11,847.03 26/01/2023 00 00 C-000595 00000454 01 0001 2022/0000 27.70 11,874.73 26/01/2023 00 00 C-000596 00000436 01 0002 2023/0000 147.50 12,022.23 26/01/2023 00 00 C-000597 00001064 01 0002 2022/0001 136.60 12,158.83 26/01/2023 00 00 C-000598 00001041 01 0001 2022/0001 140.00 12,298.83 26/01/2023 00 00 C-000599 001-002-000-0000047-1 20.00 12,318.83 26/01/2023 00 00 C-000600 00000967 01 0002 2022/0001 105.50 12,424.33 26/01/2023 00 00 C-000601 00001097 01 0002 2023/0000 1,000.00 11,424.33 26/01/2023 00 00 C-000602 00000585 168.21 11,256.12 26/01/2023 00 00 C-000603 00001063 01 0001 2022/0001 24.60 11,280.72 26/01/2023 00 00 C-000604 00000797 01 0002 2022/0001 105.60 11,386.32 26/01/2023 00 00 C-000605 00001059 01 0001 2023/0000 42.60 11,428.92 26/01/2023 00 00 C-000606 00001077 01 0001 2023/0000 97.40 11,526.32 26/01/2023 00 00 C-000607 00001081 01 0001 2022/0001 52.80 11,579.12 26/01/2023 00 00 C-000608 00000367 01 0002 2022/0001 280.30 11,859.42 26/01/2023 00 00 C-000609 00000047 02 0001 2022/0000 133.31 11,992.73 26/01/2023 00 00 C-000610 00000047 02 0001 2022/0000 133.31 12,126.04 26/01/2023 00 00 C-000611 00000871 01 0001 2022/0001 212.00 12,338.04 26/01/2023 00 00 C-000612 00001059 01 0001 2023/0000 85.00 12,423.04 26/01/2023 00 00 C-000613 001-001-000-0000086-8 5.00 12,428.04 26/01/2023 00 00 C-000615 00000746 01 0001 2023/0000 133.30 12,561.34 26/01/2023 00 00 C-000616 00000024 02 0002 2022/0000 434.00 12,995.34 26/01/2023 00 00 C-000617 00001071 01 0002 2022/0001 .20 12,995.54 26/01/2023 00 00 C-000618 00000024 02 0002 2022/0000 434.00 12,561.54 26/01/2023 00 00 C-000619 00000024 02 0002 2022/0000 434.00 12,995.54 27/01/2023 00 00 C-000621 00001074 01 0001 2023/0000 107.50 13,103.04 FCONR25 PAGINA.- 14 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 27/01/2023 00 00 C-000622 00001074 01 0001 2023/0000 107.50 13,210.54 27/01/2023 00 00 C-000623 00000454 01 0001 2022/0000 27.70 13,238.24 27/01/2023 00 00 C-000624 00000817 01 0001 2023/0000 10,000.00 3,238.24 27/01/2023 00 00 C-000625 00000999 02 0001 2022/0000 149.00 3,387.24 27/01/2023 00 00 C-000626 00001081 01 0001 2022/0001 52.80 3,440.04 27/01/2023 00 00 C-000627 00000437 02 0001 2023/0000 7,000.00 3,559.96CR 27/01/2023 00 00 C-000628 00000437 100.00 3,459.96CR 27/01/2023 00 00 C-000629 00001077 01 0001 2023/0000 48.70 3,411.26CR 27/01/2023 00 00 C-000630 00001063 01 0001 2022/0001 24.55 3,386.71CR 27/01/2023 00 00 C-000631 00000871 01 0001 2022/0001 212.00 3,174.71CR 27/01/2023 00 00 C-000632 00001059 01 0001 2023/0000 42.50 3,132.21CR 27/01/2023 00 00 C-000633 00000673 01 0001 2023/0000 107.80 3,024.41CR 27/01/2023 00 00 C-000634 001-001-000-0000086-8 5.00 3,019.41CR 27/01/2023 00 00 C-000635 00001057 01 0001 2022/0001 33.10 2,986.31CR 27/01/2023 00 00 C-000636 00001057 01 0001 2022/0001 33.20 2,953.11CR 27/01/2023 00 00 C-000637 00000471 01 0002 2023/0000 64.70 2,888.41CR 27/01/2023 00 00 C-000638 00000746 01 0001 2023/0000 133.90 2,754.51CR 27/01/2023 00 00 C-000639 00000778 01 0002 2023/0000 395.00 2,359.51CR 27/01/2023 00 00 C-000640 00001015 02 0001 2022/0000 661.00 1,698.51CR 27/01/2023 00 00 C-000641 00001087 01 0002 2023/0000 183.00 1,515.51CR 27/01/2023 00 00 C-000642 00000559 01 0002 2022/0001 256.10 1,259.41CR 27/01/2023 00 00 C-000643 00000454 01 0001 2022/0000 27.70 1,231.71CR 27/01/2023 00 00 C-000644 CARLOBUSTAMANTE HIDALGO 183.00 1,414.71CR 27/01/2023 00 00 C-000645 VALVERDE VILLAORDUÑA TONIN 50.00 1,364.71CR 28/01/2023 00 00 C-000647 00001099 20.00 1,344.71CR 28/01/2023 00 00 C-000648 00000654 06 0001 2023/0000 803.60 541.11CR 28/01/2023 00 00 C-000649 00001099 01 0001 2023/0000 300.00 841.11CR 28/01/2023 00 00 C-000650 CUEVA SALGADO FLORIZA DE L 30.00 811.11CR 28/01/2023 00 00 C-000651 00001096 60.00 751.11CR 28/01/2023 00 00 C-000652 00000043 01 0003 2022/0000 514.00 237.11CR 28/01/2023 00 00 C-000653 00000635 01 0002 2022/0001 87.40 149.71CR 28/01/2023 00 00 C-000654 00000995 02 0002 2022/0000 20.00 129.71CR 28/01/2023 00 00 C-000655 001-001-000-0000131-0 70.00 59.71CR 28/01/2023 00 00 C-000656 HUILLCAHUAMAN HUANCA JUANA 30.00 29.71CR 28/01/2023 00 00 C-000657 00000980 01 0002 2022/0001 295.50 265.79 28/01/2023 00 00 C-000658 00000778 01 0002 2023/0000 .14 265.93 28/01/2023 00 00 C-000659 00000395 01 0002 2022/0001 .01 265.94 28/01/2023 00 00 C-000660 00000797 01 0002 2022/0001 .03 265.97 28/01/2023 00 00 C-000661 00001015 02 0001 2022/0000 .64 266.61 28/01/2023 00 00 C-000662 00000891 01 0003 2021/0000 20.00 286.61 28/01/2023 00 00 C-000663 001-001-000-0000062-3 5.00 291.61 28/01/2023 00 00 C-000664 00000954 02 0002 2022/0000 331.00 622.61 28/01/2023 00 00 C-000665 00000673 01 0001 2023/0000 20.00 642.61 28/01/2023 00 00 C-000666 001-001-000-0000133-1 15.00 657.61 28/01/2023 00 00 C-000667 001-001-000-0000133-1 15.00 672.61 28/01/2023 00 00 C-000668 001-001-000-0000134-7 10.00 682.61 FCONR25 PAGINA.- 15 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/01/2023 00 00 C-000670 00001095 01 0002 2023/0000 144.10 826.71 30/01/2023 00 00 C-000671 00001074 01 0001 2023/0000 107.50 934.21 30/01/2023 00 00 C-000672 00001074 01 0001 2023/0000 107.50 1,041.71 30/01/2023 00 00 C-000673 00001063 01 0001 2022/0001 24.60 1,066.31 30/01/2023 00 00 C-000674 00001063 01 0001 2022/0001 24.60 1,090.91 30/01/2023 00 00 C-000675 001-002-000-0000021-6 100.00 1,190.91 30/01/2023 00 00 C-000676 00001041 01 0001 2022/0001 80.00 1,270.91 30/01/2023 00 00 C-000677 00000015 06 0002 2022/0000 488.00 1,758.91 30/01/2023 00 00 C-000678 MEZA SANTIAGO NELSON PETRO 500.00 1,258.91 30/01/2023 00 00 C-000679 00000027 06 0001 2022/0000 178.00 1,436.91 30/01/2023 00 00 C-000680 00000027 06 0001 2022/0000 178.00 1,258.91 30/01/2023 00 00 C-000681 00000027 06 0001 2022/0000 178.00 1,436.91 30/01/2023 00 00 C-000682 00000027 06 0001 2022/0000 8.83 1,445.74 30/01/2023 00 00 C-000683 00001077 01 0001 2023/0000 48.70 1,494.44 30/01/2023 00 00 C-000684 00001099 01 0001 2023/0000 17.50 1,511.94 30/01/2023 00 00 C-000685 00000588 01 0002 2023/0000 150.00 1,661.94 30/01/2023 00 00 C-000686 00000992 01 0002 2023/0000 250.00 1,911.94 30/01/2023 00 00 C-000687 00000335 01 0003 2023/0000 5,000.00 3,088.06CR 30/01/2023 00 00 C-000688 00000335 100.00 2,988.06CR 30/01/2023 00 00 C-000689 70000005 02 0001 2022/0000 400.00 2,588.06CR 30/01/2023 00 00 C-000690 00000817 01 0001 2023/0000 348.90 2,239.16CR 30/01/2023 00 00 C-000691 00001035 01 0002 2022/0001 145.00 2,094.16CR 30/01/2023 00 00 C-000692 00001057 01 0001 2022/0001 33.10 2,061.06CR 30/01/2023 00 00 C-000693 00000871 01 0001 2022/0001 212.00 1,849.06CR 30/01/2023 00 00 C-000694 001-001-000-0000086-8 5.00 1,844.06CR 30/01/2023 00 00 C-000695 001-001-000-0000131-0 50.00 1,794.06CR 30/01/2023 00 00 C-000696 001-001-000-0000133-1 15.00 1,779.06CR 30/01/2023 00 00 C-000697 00001059 01 0001 2023/0000 42.50 1,736.56CR 30/01/2023 00 00 C-000698 00000746 01 0001 2023/0000 133.90 1,602.66CR 30/01/2023 00 00 C-000699 00001071 01 0002 2022/0001 273.00 1,329.66CR 30/01/2023 00 00 C-000700 00000454 01 0001 2022/0000 138.50 1,191.16CR 30/01/2023 00 00 C-000701 00000584 10.00 1,201.16CR 30/01/2023 00 00 C-000702 00000584 02 0001 2022/0000 10.00 1,191.16CR 30/01/2023 00 00 C-000703 00000917 01 0002 2022/0001 1,473.00 281.84 30/01/2023 00 00 C-000704 00000980 01 0002 2023/0000 200.00 481.84 30/01/2023 00 00 C-000705 00000954 02 0002 2022/0000 100.00 581.84 30/01/2023 00 00 C-000706 00001094 01 0002 2023/0000 206.50 788.34 30/01/2023 00 00 C-000707 00000038 02 0001 2022/0000 1,050.00 1,838.34 30/01/2023 00 00 C-000708 00001084 01 0002 2022/0001 255.10 2,093.44 30/01/2023 00 00 C-000709 00001084 01 0002 2022/0001 255.10 2,348.54 30/01/2023 00 00 C-000710 00001070 02 0001 2022/0000 470.19 2,818.73 30/01/2023 00 00 C-000711 00001070 50.50 2,869.23 30/01/2023 00 00 C-000712 00000023 5.00 2,864.23 30/01/2023 00 00 C-000713 00000023 02 0002 2022/0000 5.00 2,869.23 30/01/2023 00 00 C-000714 00000368 01 0003 2022/0000 285.50 3,154.73 30/01/2023 00 00 C-000716 00000008 01 0002 2022/0000 148.00 3,302.73 FCONR25 PAGINA.- 16 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/01/2023 00 00 C-000717 COOPAC SEMBRAR 148.00 3,154.73 30/01/2023 00 00 C-000719 CARLOBUSTAMANTE HIDALGO 535.50 2,619.23 30/01/2023 00 00 C-000720 STUDIO 5 SERVICIOS PUBLICI 70.00 2,549.23 31/01/2023 00 00 B-000007 RETIRO PARA DESEMBOLSO DE 10,000.00 12,549.23 31/01/2023 00 00 C-000722 SEDA HUANUCO 2,268.40 10,280.83 31/01/2023 00 00 C-000723 ELECTROCENTRO S.A. 347.70 9,933.13 31/01/2023 00 00 C-000724 SANTIAGO COZ LEONARD ALAN 975.90 8,957.23 31/01/2023 00 00 C-000725 00001087 01 0002 2023/0000 184.50 9,141.73 31/01/2023 00 00 C-000726 00001077 01 0001 2023/0000 48.70 9,190.43 31/01/2023 00 00 C-000727 00001075 01 0002 2022/0000 35.00 9,225.43 31/01/2023 00 00 C-000728 00000462 01 0002 2022/0001 154.90 9,380.33 31/01/2023 00 00 C-000729 00001057 01 0001 2022/0001 33.10 9,413.43 31/01/2023 00 00 C-000730 00000746 01 0001 2023/0000 134.20 9,547.63 31/01/2023 00 00 C-000731 001-001-000-0000131-0 50.00 9,597.63 31/01/2023 00 00 C-000732 00000805 01 0002 2023/0000 62.00 9,659.63 31/01/2023 00 00 C-000733 00000817 01 0001 2023/0000 348.80 10,008.43 31/01/2023 00 00 C-000734 00000871 01 0001 2022/0001 212.00 10,220.43 31/01/2023 00 00 C-000735 001-001-000-0000086-8 5.00 10,225.43 31/01/2023 00 00 C-000736 00001059 01 0001 2023/0000 42.50 10,267.93 31/01/2023 00 00 C-000737 00000673 01 0001 2023/0000 107.80 10,375.73 31/01/2023 00 00 C-000738 00000673 01 0001 2023/0000 107.80 10,483.53 31/01/2023 00 00 C-000739 00000559 01 0002 2022/0001 253.10 10,736.63 31/01/2023 00 00 C-000740 00001041 01 0001 2022/0001 200.00 10,936.63 31/01/2023 00 00 C-000741 00000805 01 0002 2023/0000 61.60 10,998.23 31/01/2023 00 00 C-000742 00000983 02 0001 2022/0000 280.00 11,278.23 31/01/2023 00 00 C-000743 00000249 02 0001 2022/0000 305.50 11,583.73 31/01/2023 00 00 C-000744 00001056 01 0001 2022/0001 104.70 11,688.43 31/01/2023 00 00 C-000745 00000283 01 0002 2022/0001 105.30 11,793.73 31/01/2023 00 00 C-000746 00001063 01 0001 2022/0001 24.60 11,818.33 31/01/2023 00 00 C-000747 00001081 01 0001 2022/0001 52.80 11,871.13 31/01/2023 00 00 C-000748 00001081 01 0001 2022/0001 52.80 11,923.93 31/01/2023 00 00 C-000749 00001081 01 0001 2022/0001 52.80 11,976.73 31/01/2023 00 00 C-000750 00000652 01 0002 2023/0000 188.10 12,164.83 31/01/2023 00 00 C-000751 00000980 01 0002 2023/0000 50.00 12,214.83 31/01/2023 00 00 C-000752 00000980 01 0002 2023/0000 17.50 12,232.33 31/01/2023 00 00 C-000753 00001076 01 0002 2022/0001 50.00 12,282.33 31/01/2023 00 00 C-000754 00000336 5.00 12,277.33 31/01/2023 00 00 C-000755 00000336 02 0001 2022/0000 5.00 12,282.33 31/01/2023 00 00 C-000756 CARLOBUSTAMANTE HIDALGO 173.60 12,108.73 31/01/2023 00 00 C-000757 00000584 7.00 12,101.73 31/01/2023 00 00 C-000758 00000584 02 0001 2022/0000 7.00 12,108.73 31/01/2023 00 00 C-000759 00000584 3.00 12,105.73 31/01/2023 00 00 C-000760 00000584 02 0001 2022/0000 3.00 12,108.73 31/01/2023 00 00 C-000761 00000817 01 0001 2023/0000 .10 12,108.83 31/01/2023 00 00 C-000762 00001084 01 0002 2022/0001 .75 12,109.58 31/01/2023 00 00 C-000763 00000954 02 0002 2022/0000 2.00 12,111.58 FCONR25 PAGINA.- 17 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2023 00 00 C-000764 ROSALES CUBILLAS ANTONIO B 8.00 12,103.58 31/01/2023 00 00 C-000765 00000892 01 0001 2023/0000 10,000.00 2,103.58 31/01/2023 00 00 C-000766 00000967 01 0002 2022/0001 105.40 2,208.98 31/01/2023 00 00 C-000767 00000692 01 0002 2023/0000 100.00 2,308.98 31/01/2023 00 00 C-000768 00000471 01 0002 2023/0000 64.50 2,373.48 31/01/2023 00 00 C-000769 00001056 01 0001 2022/0001 45.00 2,418.48 31/01/2023 00 00 C-000770 00001099 01 0001 2023/0000 17.50 2,435.98 31/01/2023 00 00 C-000771 00000506 02 0001 2022/0000 171.50 2,607.48 31/01/2023 00 00 C-000772 00001081 01 0001 2022/0001 52.80 2,660.28 31/01/2023 00 00 C-000773 00001063 01 0001 2022/0001 24.60 2,684.88 31/01/2023 00 00 C-000774 00000063 03 0002 2021/0000 209.30 2,894.18 31/01/2023 00 00 C-000775 00001052 01 0002 2022/0000 40.00 2,934.18 31/01/2023 00 00 C-000776 001-001-000-0000038-7 2,265.40 668.78 31/01/2023 00 00 C-000777 00000805 01 0002 2023/0000 62.00 730.78 31/01/2023 00 00 C-000778 00000368 01 0003 2022/0000 285.50 1,016.28 31/01/2023 00 00 C-000779 00000980 01 0002 2023/0000 50.00 1,066.28 31/01/2023 00 00 C-000780 00000992 01 0002 2023/0000 250.00 1,316.28 31/01/2023 00 00 C-000781 00001087 01 0002 2023/0000 183.00 1,499.28 31/01/2023 00 00 C-000782 00000805 01 0002 2023/0000 61.60 1,560.88 31/01/2023 00 00 C-000783 00001066 02 0002 2022/0000 735.00 2,295.88 31/01/2023 00 00 C-000784 001-001-000-0000125-6 15.00 2,280.88 31/01/2023 00 00 C-000785 00001066 01 0002 2022/0001 603.28 2,884.16 31/01/2023 00 00 C-000786 DONET MEREL MARCIAL 860.00 2,024.16 31/01/2023 00 00 C-000787 001-001-000-0000038-7 15.00 2,009.16 31/01/2023 00 00 C-000788 COOPAC SEMBRAR 2.67 2,011.83 * TOTAL * 149,827.14 144,696.99 1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 2,786.04 2,786.04 03/01/2023 00 00 B-000001 DEPOSITO LA POSITIVA FACT. 121.45 2,907.49 11/01/2023 00 00 C-000214 IDESI HUANUCO 1,700.00 4,607.49 13/01/2023 00 00 C-000285 COOPAC SEMBRAR 21,620.00 26,227.49 13/01/2023 00 00 C-000321 COOPAC SEMBRAR 293.50 26,520.99 16/01/2023 00 00 B-000002 N/C COMISION DEPOSITO FUER 7.50 26,513.49 16/01/2023 00 00 B-000003 N/C COMISION DEPOSITO FUER 7.50 26,505.99 17/01/2023 00 00 C-000382 IDESI HUANUCO 2,334.50 28,840.49 19/01/2023 00 00 B-000004 PAGO CUOTA 28/36 3,997.35 24,843.14 23/01/2023 00 00 B-000005 RETIRO DESEMBOLSO SALMON U 15,000.00 9,843.14 23/01/2023 00 00 B-000528 00001011 03 0002 2022/0000 268.00 10,111.14 24/01/2023 00 00 B-000531 00000994 03 0001 2021/0000 55.37 10,166.51 24/01/2023 00 00 B-000532 00000994 03 0001 2021/0000 334.53 10,501.04 26/01/2023 00 00 B-000614 00000404 02 0001 2022/0000 473.00 10,974.04 30/01/2023 00 00 B-000006 N/C COMISION DEPOSITO FUER 7.50 10,966.54 30/01/2023 00 00 B-000715 00000003 06 0002 2022/0000 740.80 11,707.34 30/01/2023 00 00 B-000718 00000336 02 0001 2022/0000 178.60 11,885.94 30/01/2023 00 00 C-000717 COOPAC SEMBRAR 148.00 12,033.94 FCONR25 PAGINA.- 18 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2023 00 00 B-000007 RETIRO PARA DESEMBOLSO DE 10,000.00 2,033.94 31/01/2023 00 00 B-000008 N/C ITF 2.60 2,031.34 * TOTAL * 31,053.79 29,022.45 1117.01 FONDOS FIJOS SALDO ANTERIOR AL 6/01/2023 ....... 0.00 06/01/2023 00 00 C-000091 HERRERA FLORES ABIGAIL CAJ 1,000.00 1,000.00 31/01/2023 00 00 D-000011 RENDICION FONDO FIJO 847.40 152.60 * TOTAL * 1,000.00 847.40 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 0/00/0000 ....... 15,500.08 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 47,180.34 62,680.42 02/01/2023 00 00 C-000003 00001081 01 0001 2022/0001 32.26 62,648.16 02/01/2023 00 00 C-000004 00001074 01 0001 2022/0001 100.92 62,547.24 02/01/2023 00 00 C-000006 00000541 01 0001 2022/0000 355.58 62,191.66 03/01/2023 00 00 C-000011 00001077 01 0001 2022/0000 69.90 62,121.76 03/01/2023 00 00 C-000012 00001081 01 0001 2022/0001 44.03 62,077.73 03/01/2023 00 00 C-000018 00001041 01 0001 2022/0001 52.98 62,024.75 03/01/2023 00 00 C-000021 00000541 01 0001 2022/0000 366.33 61,658.42 03/01/2023 00 00 C-000023 00000871 01 0001 2022/0001 180.37 61,478.05 03/01/2023 00 00 C-000025 00000817 01 0001 2022/0001 317.66 61,160.39 03/01/2023 00 00 C-000026 00001057 01 0001 2022/0001 49.49 61,110.90 03/01/2023 00 00 C-000027 00000746 01 0001 2022/0000 121.76 60,989.14 03/01/2023 00 00 C-000030 00000454 01 0001 2022/0000 13.39 60,975.75 04/01/2023 00 00 C-000034 00001081 01 0001 2022/0001 44.11 60,931.64 04/01/2023 00 00 C-000048 00001041 01 0001 2022/0001 68.16 60,863.48 04/01/2023 00 00 C-000050 00001057 01 0001 2022/0001 27.59 60,835.89 04/01/2023 00 00 C-000051 00000541 01 0001 2022/0000 366.92 60,468.97 04/01/2023 00 00 C-000053 00000871 01 0001 2022/0001 199.77 60,269.20 04/01/2023 00 00 C-000055 00000871 01 0001 2022/0001 91.09 60,178.11 04/01/2023 00 00 C-000057 00001059 01 0001 2022/0000 37.36 60,140.75 04/01/2023 00 00 C-000058 00000817 01 0001 2022/0001 336.95 59,803.80 04/01/2023 00 00 C-000059 00000746 01 0001 2022/0000 128.26 59,675.54 04/01/2023 00 00 C-000060 00001056 01 0001 2022/0001 26.60 59,648.94 05/01/2023 00 00 C-000066 00000454 01 0001 2022/0000 19.84 59,629.10 05/01/2023 00 00 C-000069 00001041 01 0001 2022/0001 68.27 59,560.83 05/01/2023 00 00 C-000070 00000541 01 0001 2022/0000 367.52 59,193.31 05/01/2023 00 00 C-000072 00000871 01 0001 2022/0001 200.42 58,992.89 05/01/2023 00 00 C-000074 00000746 01 0001 2022/0000 128.47 58,864.42 05/01/2023 00 00 C-000075 00000817 01 0001 2022/0001 337.50 58,526.92 05/01/2023 00 00 C-000077 00001081 01 0001 2022/0001 44.20 58,482.72 05/01/2023 00 00 C-000078 00000746 01 0001 2022/0000 128.68 58,354.04 05/01/2023 00 00 C-000083 00001077 01 0001 2023/0000 2,000.00 60,354.04 05/01/2023 00 00 C-000084 00000673 01 0001 2023/0000 3,000.00 63,354.04 06/01/2023 00 00 C-000098 00000541 01 0001 2022/0000 368.12 62,985.92 06/01/2023 00 00 C-000101 00001041 01 0001 2022/0001 68.38 62,917.54 06/01/2023 00 00 C-000104 00000746 01 0001 2022/0000 128.89 62,788.65 FCONR25 PAGINA.- 19 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 06/01/2023 00 00 C-000109 00000454 01 0001 2022/0000 21.02 62,767.63 06/01/2023 00 00 C-000110 00000871 01 0001 2022/0001 200.75 62,566.88 06/01/2023 00 00 C-000112 00001056 01 0001 2022/0001 36.93 62,529.95 06/01/2023 00 00 C-000113 00001057 01 0001 2022/0001 55.35 62,474.60 06/01/2023 00 00 C-000114 00000817 01 0001 2022/0001 338.05 62,136.55 06/01/2023 00 00 C-000115 00000817 01 0001 2022/0001 338.60 61,797.95 06/01/2023 00 00 C-000117 00001074 01 0001 2022/0001 98.21 61,699.74 06/01/2023 00 00 C-000118 00001074 01 0001 2022/0001 104.40 61,595.34 06/01/2023 00 00 C-000119 00001074 01 0001 2022/0001 104.40 61,490.94 06/01/2023 00 00 C-000120 00001074 01 0001 2022/0001 104.40 61,386.54 07/01/2023 00 00 C-000127 00001081 01 0001 2022/0001 44.28 61,342.26 07/01/2023 00 00 C-000128 00001074 01 0001 2022/0001 103.66 61,238.60 07/01/2023 00 00 C-000129 00001041 01 0001 2022/0001 68.49 61,170.11 07/01/2023 00 00 C-000131 00000871 01 0001 2022/0001 201.07 60,969.04 07/01/2023 00 00 C-000133 00000454 01 0001 2022/0000 21.08 60,947.96 07/01/2023 00 00 C-000134 00001056 01 0001 2022/0001 74.07 60,873.89 07/01/2023 00 00 C-000137 00001081 01 0001 2022/0001 44.28 60,918.17 07/01/2023 00 00 C-000138 00001081 01 0001 2022/0001 44.28 60,873.89 07/01/2023 00 00 C-000140 00001056 01 0001 2022/0001 74.07 60,947.96 07/01/2023 00 00 C-000141 00001056 01 0001 2022/0001 37.00 60,910.96 09/01/2023 00 00 C-000148 00001081 01 0001 2022/0001 33.48 60,877.48 09/01/2023 00 00 C-000150 00001056 01 0001 2022/0001 37.27 60,840.21 09/01/2023 00 00 C-000157 00000817 01 0001 2022/0001 325.83 60,514.38 09/01/2023 00 00 C-000158 00000746 01 0001 2022/0000 124.88 60,389.50 09/01/2023 00 00 C-000159 00000673 01 0001 2023/0000 81.39 60,308.11 09/01/2023 00 00 C-000160 00000541 01 0001 2022/0000 354.33 59,953.78 09/01/2023 00 00 C-000162 00000871 01 0001 2022/0001 96.43 59,857.35 09/01/2023 00 00 C-000164 00001059 01 0001 2022/0000 37.46 59,819.89 09/01/2023 00 00 C-000166 00001041 01 0001 2022/0001 61.58 59,758.31 10/01/2023 00 00 C-000175 00001074 01 0001 2022/0001 74.47 59,683.84 10/01/2023 00 00 C-000176 00001074 01 0001 2022/0001 104.40 59,579.44 10/01/2023 00 00 C-000177 00001074 01 0001 2022/0001 30.51 59,548.93 10/01/2023 00 00 C-000190 00000454 01 0001 2022/0000 13.97 59,534.96 10/01/2023 00 00 C-000194 00001056 01 0001 2022/0001 64.61 59,470.35 10/01/2023 00 00 C-000195 00000817 01 0001 2022/0001 339.69 59,130.66 10/01/2023 00 00 C-000196 00000746 01 0001 2022/0000 129.30 59,001.36 10/01/2023 00 00 C-000197 00001077 01 0001 2023/0000 65.69 58,935.67 10/01/2023 00 00 C-000198 00001059 01 0001 2022/0000 33.44 58,902.23 10/01/2023 00 00 C-000199 00000673 01 0001 2023/0000 99.12 58,803.11 10/01/2023 00 00 C-000200 00000541 01 0001 2022/0000 369.30 58,433.81 10/01/2023 00 00 C-000202 00000871 01 0001 2022/0001 201.38 58,232.43 11/01/2023 00 00 C-000210 00000454 01 0001 2022/0000 21.17 58,211.26 11/01/2023 00 00 C-000211 00001041 01 0001 2022/0001 66.30 58,144.96 11/01/2023 00 00 C-000220 00001074 01 0001 2022/0001 68.28 58,076.68 11/01/2023 00 00 C-000221 00001081 01 0001 2022/0001 44.44 58,032.24 11/01/2023 00 00 C-000230 00000541 01 0001 2022/0000 369.90 57,662.34 FCONR25 PAGINA.- 20 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 11/01/2023 00 00 C-000232 00000871 01 0001 2022/0001 201.71 57,460.63 11/01/2023 00 00 C-000236 00000746 01 0001 2022/0000 129.51 57,331.12 11/01/2023 00 00 C-000237 00000709 01 0001 2022/0000 84.73 57,246.39 11/01/2023 00 00 C-000238 00000893 01 0001 2022/0000 36.50 57,209.89 12/01/2023 00 00 C-000252 00001074 01 0001 2023/0000 3,000.00 60,209.89 12/01/2023 00 00 C-000258 00000673 01 0001 2023/0000 99.32 60,110.57 12/01/2023 00 00 C-000261 00001041 01 0001 2022/0001 70.32 60,040.25 12/01/2023 00 00 C-000262 00000454 01 0001 2022/0000 21.22 60,019.03 12/01/2023 00 00 C-000263 00001057 01 0001 2022/0001 48.11 59,970.92 12/01/2023 00 00 C-000264 00000541 01 0001 2022/0000 370.50 59,600.42 12/01/2023 00 00 C-000268 00000817 01 0001 2022/0001 340.24 59,260.18 12/01/2023 00 00 C-000270 00000817 01 0001 2022/0001 340.79 58,919.39 12/01/2023 00 00 C-000271 00000871 01 0001 2022/0001 202.04 58,717.35 12/01/2023 00 00 C-000275 00000746 01 0001 2022/0000 129.72 58,587.63 12/01/2023 00 00 C-000276 00000454 01 0001 2022/0000 22.41 58,565.22 13/01/2023 00 00 C-000286 00001074 01 0001 2023/0000 98.66 58,466.56 13/01/2023 00 00 C-000288 00001041 01 0001 2022/0001 70.43 58,396.13 13/01/2023 00 00 C-000289 00001041 01 0001 2022/0001 77.00 58,319.13 13/01/2023 00 00 C-000290 00001077 01 0001 2023/0000 40.73 58,278.40 13/01/2023 00 00 C-000291 00001077 01 0001 2023/0000 40.83 58,237.57 13/01/2023 00 00 C-000295 00001081 01 0001 2022/0001 42.52 58,195.05 13/01/2023 00 00 C-000300 00001081 01 0001 2022/0001 42.52 58,237.57 13/01/2023 00 00 C-000301 00001081 01 0001 2022/0001 44.52 58,193.05 13/01/2023 00 00 C-000302 00001081 01 0001 2022/0001 44.61 58,148.44 13/01/2023 00 00 C-000303 00000541 01 0001 2022/0000 371.11 57,777.33 13/01/2023 00 00 C-000305 00000871 01 0001 2022/0001 202.37 57,574.96 13/01/2023 00 00 C-000307 00001059 01 0001 2022/0000 37.64 57,537.32 13/01/2023 00 00 C-000308 00001056 01 0001 2022/0001 47.61 57,489.71 13/01/2023 00 00 C-000310 00000817 01 0001 2022/0001 341.35 57,148.36 13/01/2023 00 00 C-000311 00000673 01 0001 2023/0000 99.51 57,048.85 13/01/2023 00 00 C-000312 00000454 01 0001 2022/0000 21.33 57,027.52 13/01/2023 00 00 C-000315 00000893 01 0001 2022/0000 34.48 56,993.04 13/01/2023 00 00 C-000316 00000893 01 0001 2022/0000 25.85 56,967.19 13/01/2023 00 00 C-000317 00000709 01 0001 2022/0000 59.25 56,907.94 13/01/2023 00 00 C-000318 00000709 01 0001 2022/0000 74.22 56,833.72 13/01/2023 00 00 C-000324 00000746 01 0001 2022/0000 129.93 56,703.79 14/01/2023 00 00 C-000327 00001074 01 0001 2023/0000 98.86 56,604.93 14/01/2023 00 00 C-000331 00001057 01 0001 2022/0001 58.69 56,546.24 14/01/2023 00 00 C-000338 00001077 01 0001 2023/0000 40.94 56,505.30 14/01/2023 00 00 C-000339 00001077 01 0001 2023/0000 40.94 56,546.24 14/01/2023 00 00 C-000340 00001077 01 0001 2023/0000 40.94 56,505.30 16/01/2023 00 00 C-000347 00001074 01 0001 2023/0000 93.59 56,411.71 16/01/2023 00 00 C-000349 00001077 01 0001 2023/0000 31.80 56,379.91 16/01/2023 00 00 C-000350 00000746 01 0001 2022/0000 128.03 56,251.88 16/01/2023 00 00 C-000351 00000817 01 0001 2022/0001 334.10 55,917.78 16/01/2023 00 00 C-000355 00000709 01 0001 2022/0000 82.08 55,835.70 FCONR25 PAGINA.- 21 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 16/01/2023 00 00 C-000356 00000893 01 0001 2022/0000 35.68 55,800.02 16/01/2023 00 00 C-000358 00000541 01 0001 2022/0000 362.92 55,437.10 16/01/2023 00 00 C-000360 00001074 01 0001 2023/0000 104.50 55,332.60 16/01/2023 00 00 C-000361 00000871 01 0001 2022/0001 190.06 55,142.54 16/01/2023 00 00 C-000364 00001059 01 0001 2022/0000 37.74 55,104.80 16/01/2023 00 00 C-000370 00001056 01 0001 2022/0001 78.86 55,025.94 16/01/2023 00 00 C-000371 00000673 01 0001 2023/0000 99.70 54,926.24 17/01/2023 00 00 C-000387 00000454 01 0001 2022/0000 13.60 54,912.64 17/01/2023 00 00 C-000388 00001057 01 0001 2022/0001 54.55 54,858.09 17/01/2023 00 00 C-000392 00001081 01 0001 2022/0001 79.42 54,778.67 17/01/2023 00 00 C-000397 00000541 01 0001 2022/0000 372.31 54,406.36 17/01/2023 00 00 C-000399 00000871 01 0001 2022/0001 203.01 54,203.35 17/01/2023 00 00 C-000402 00000746 01 0001 2022/0000 130.35 54,073.00 17/01/2023 00 00 C-000404 00001074 01 0001 2023/0000 99.43 53,973.57 17/01/2023 00 00 C-000405 00000673 01 0001 2023/0000 90.06 53,883.51 17/01/2023 00 00 C-000406 00000817 01 0001 2022/0001 342.45 53,541.06 18/01/2023 00 00 C-000413 00001074 01 0001 2023/0000 99.63 53,441.43 18/01/2023 00 00 C-000414 00001081 01 0001 2022/0001 44.85 53,396.58 18/01/2023 00 00 C-000419 00000454 01 0001 2022/0000 21.42 53,375.16 18/01/2023 00 00 C-000423 00000746 01 0001 2022/0000 130.57 53,244.59 18/01/2023 00 00 C-000425 00000817 01 0001 2022/0001 343.01 52,901.58 18/01/2023 00 00 C-000426 00000541 01 0001 2022/0000 372.91 52,528.67 18/01/2023 00 00 C-000428 00000871 01 0001 2022/0001 203.34 52,325.33 18/01/2023 00 00 C-000430 00000673 01 0001 2023/0000 100.07 52,225.26 18/01/2023 00 00 C-000432 00001041 01 0001 2022/0001 365.05 51,860.21 18/01/2023 00 00 C-000433 00001059 01 0001 2022/0000 531.90 51,328.31 19/01/2023 00 00 C-000444 00001074 01 0001 2023/0000 95.82 51,232.49 19/01/2023 00 00 C-000448 00001081 01 0001 2022/0001 44.94 51,187.55 19/01/2023 00 00 C-000449 00001059 01 0001 2022/0000 78.70 51,108.85 19/01/2023 00 00 C-000454 00000454 01 0001 2022/0000 21.48 51,087.37 19/01/2023 00 00 C-000456 00001077 01 0001 2023/0000 124.10 50,963.27 19/01/2023 00 00 C-000457 00001057 01 0001 2022/0001 56.02 50,907.25 19/01/2023 00 00 C-000458 00000541 01 0001 2022/0000 373.52 50,533.73 19/01/2023 00 00 C-000460 00000817 01 0001 2022/0001 343.57 50,190.16 19/01/2023 00 00 C-000461 00000746 01 0001 2022/0000 130.78 50,059.38 20/01/2023 00 00 C-000471 00001077 01 0001 2023/0000 41.45 50,017.93 20/01/2023 00 00 C-000472 00000454 01 0001 2022/0000 21.53 49,996.40 20/01/2023 00 00 C-000474 00001057 01 0001 2022/0001 28.55 49,967.85 20/01/2023 00 00 C-000475 00000541 01 0001 2022/0000 374.13 49,593.72 20/01/2023 00 00 C-000477 00000817 01 0001 2022/0001 344.13 49,249.59 20/01/2023 00 00 C-000478 00000746 01 0001 2022/0000 127.09 49,122.50 20/01/2023 00 00 C-000480 00000871 01 0001 2022/0001 200.27 48,922.23 20/01/2023 00 00 C-000481 00000673 01 0001 2023/0000 100.27 48,821.96 21/01/2023 00 00 C-000489 00000454 01 0001 2022/0000 21.59 48,800.37 21/01/2023 00 00 C-000492 00001059 01 0001 2022/0000 39.30 48,761.07 21/01/2023 00 00 C-000496 00000746 01 0001 2022/0000 .05 48,761.02 FCONR25 PAGINA.- 22 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/01/2023 00 00 C-000498 00001074 01 0001 2023/0000 95.51 48,665.51 21/01/2023 00 00 C-000499 00001074 01 0001 2023/0000 104.50 48,561.01 21/01/2023 00 00 C-000503 00000673 01 0001 2023/0000 52.66 48,508.35 21/01/2023 00 00 C-000504 00000871 01 0001 2022/0001 204.00 48,304.35 23/01/2023 00 00 C-000508 00001059 01 0001 2022/0000 38.06 48,266.29 23/01/2023 00 00 C-000509 00001074 01 0001 2023/0000 96.29 48,170.00 23/01/2023 00 00 C-000510 00001074 01 0001 2023/0000 104.50 48,065.50 23/01/2023 00 00 C-000511 00001041 01 0001 2022/0001 49.71 48,015.79 23/01/2023 00 00 C-000512 00001057 01 0001 2022/0001 25.70 47,990.09 23/01/2023 00 00 C-000513 00000817 01 0001 2022/0001 342.46 47,647.63 23/01/2023 00 00 C-000514 00000541 01 0001 2022/0000 372.41 47,275.22 23/01/2023 00 00 C-000515 00000871 01 0001 2022/0001 198.36 47,076.86 23/01/2023 00 00 C-000516 00000673 01 0001 2023/0000 100.66 46,976.20 23/01/2023 00 00 C-000522 00000746 01 0001 2023/0000 5,000.00 51,976.20 23/01/2023 00 00 C-000527 00001059 01 0001 2023/0000 2,000.00 53,976.20 24/01/2023 00 00 C-000537 00001041 01 0001 2022/0001 69.24 53,906.96 24/01/2023 00 00 C-000538 00001057 01 0001 2022/0001 28.72 53,878.24 24/01/2023 00 00 C-000539 00000454 01 0001 2022/0000 15.51 53,862.73 24/01/2023 00 00 C-000543 00001077 01 0001 2023/0000 77.86 53,784.87 24/01/2023 00 00 C-000544 00000673 01 0001 2023/0000 92.93 53,691.94 24/01/2023 00 00 C-000545 00000871 01 0001 2022/0001 204.65 53,487.29 24/01/2023 00 00 C-000551 00000817 01 0001 2022/0001 338.91 53,148.38 24/01/2023 00 00 C-000552 00000541 01 0001 2022/0000 339.80 52,808.58 25/01/2023 00 00 C-000564 00001081 01 0001 2022/0001 45.02 52,763.56 25/01/2023 00 00 C-000565 00001081 01 0001 2022/0001 45.11 52,718.45 25/01/2023 00 00 C-000566 00001081 01 0001 2022/0001 35.97 52,682.48 25/01/2023 00 00 C-000570 00000454 01 0001 2022/0000 21.69 52,660.79 25/01/2023 00 00 C-000571 00001074 01 0001 2023/0000 97.07 52,563.72 25/01/2023 00 00 C-000572 00001074 01 0001 2023/0000 104.50 52,459.22 25/01/2023 00 00 C-000578 00001057 01 0001 2022/0001 28.81 52,430.41 25/01/2023 00 00 C-000579 00000871 01 0001 2022/0001 204.99 52,225.42 25/01/2023 00 00 C-000581 00000673 01 0001 2023/0000 101.03 52,124.39 25/01/2023 00 00 C-000582 00001056 01 0001 2022/0001 37.54 52,086.85 25/01/2023 00 00 C-000584 00000746 01 0001 2023/0000 122.75 51,964.10 25/01/2023 00 00 C-000585 00001063 01 0001 2022/0001 182.18 51,781.92 26/01/2023 00 00 C-000595 00000454 01 0001 2022/0000 21.74 51,760.18 26/01/2023 00 00 C-000598 00001041 01 0001 2022/0001 125.77 51,634.41 26/01/2023 00 00 C-000603 00001063 01 0001 2022/0001 19.60 51,614.81 26/01/2023 00 00 C-000605 00001059 01 0001 2023/0000 34.36 51,580.45 26/01/2023 00 00 C-000606 00001077 01 0001 2023/0000 86.60 51,493.85 26/01/2023 00 00 C-000607 00001081 01 0001 2022/0001 45.27 51,448.58 26/01/2023 00 00 C-000611 00000871 01 0001 2022/0001 205.32 51,243.26 26/01/2023 00 00 C-000612 00001059 01 0001 2023/0000 72.09 51,171.17 26/01/2023 00 00 C-000615 00000746 01 0001 2023/0000 122.65 51,048.52 27/01/2023 00 00 C-000621 00001074 01 0001 2023/0000 97.85 50,950.67 27/01/2023 00 00 C-000622 00001074 01 0001 2023/0000 104.50 50,846.17 FCONR25 PAGINA.- 23 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 27/01/2023 00 00 C-000623 00000454 01 0001 2022/0000 21.80 50,824.37 27/01/2023 00 00 C-000624 00000817 01 0001 2023/0000 10,000.00 60,824.37 27/01/2023 00 00 C-000626 00001081 01 0001 2022/0001 45.36 60,779.01 27/01/2023 00 00 C-000629 00001077 01 0001 2023/0000 41.97 60,737.04 27/01/2023 00 00 C-000630 00001063 01 0001 2022/0001 20.95 60,716.09 27/01/2023 00 00 C-000631 00000871 01 0001 2022/0001 205.65 60,510.44 27/01/2023 00 00 C-000632 00001059 01 0001 2023/0000 34.63 60,475.81 27/01/2023 00 00 C-000633 00000673 01 0001 2023/0000 101.23 60,374.58 27/01/2023 00 00 C-000635 00001057 01 0001 2022/0001 27.78 60,346.80 27/01/2023 00 00 C-000636 00001057 01 0001 2022/0001 30.20 60,316.60 27/01/2023 00 00 C-000638 00000746 01 0001 2023/0000 123.15 60,193.45 27/01/2023 00 00 C-000643 00000454 01 0001 2022/0000 22.99 60,170.46 28/01/2023 00 00 C-000649 00001099 01 0001 2023/0000 300.00 60,470.46 28/01/2023 00 00 C-000665 00000673 01 0001 2023/0000 20.00 60,450.46 30/01/2023 00 00 C-000671 00001074 01 0001 2023/0000 95.70 60,354.76 30/01/2023 00 00 C-000672 00001074 01 0001 2023/0000 104.50 60,250.26 30/01/2023 00 00 C-000673 00001063 01 0001 2022/0001 21.06 60,229.20 30/01/2023 00 00 C-000674 00001063 01 0001 2022/0001 21.13 60,208.07 30/01/2023 00 00 C-000676 00001041 01 0001 2022/0001 55.44 60,152.63 30/01/2023 00 00 C-000683 00001077 01 0001 2023/0000 34.82 60,117.81 30/01/2023 00 00 C-000684 00001099 01 0001 2023/0000 12.22 60,105.59 30/01/2023 00 00 C-000690 00000817 01 0001 2023/0000 296.91 59,808.68 30/01/2023 00 00 C-000692 00001057 01 0001 2022/0001 27.05 59,781.63 30/01/2023 00 00 C-000693 00000871 01 0001 2022/0001 199.95 59,581.68 30/01/2023 00 00 C-000697 00001059 01 0001 2023/0000 25.13 59,556.55 30/01/2023 00 00 C-000698 00000746 01 0001 2023/0000 123.35 59,433.20 30/01/2023 00 00 C-000700 00000454 01 0001 2022/0000 127.11 59,306.09 31/01/2023 00 00 C-000726 00001077 01 0001 2023/0000 42.17 59,263.92 31/01/2023 00 00 C-000729 00001057 01 0001 2022/0001 29.17 59,234.75 31/01/2023 00 00 C-000730 00000746 01 0001 2023/0000 109.12 59,125.63 31/01/2023 00 00 C-000733 00000817 01 0001 2023/0000 329.98 58,795.65 31/01/2023 00 00 C-000734 00000871 01 0001 2022/0001 206.32 58,589.33 31/01/2023 00 00 C-000736 00001059 01 0001 2023/0000 34.79 58,554.54 31/01/2023 00 00 C-000737 00000673 01 0001 2023/0000 101.43 58,453.11 31/01/2023 00 00 C-000738 00000673 01 0001 2023/0000 101.62 58,351.49 31/01/2023 00 00 C-000740 00001041 01 0001 2022/0001 191.73 58,159.76 31/01/2023 00 00 C-000744 00001056 01 0001 2022/0001 89.95 58,069.81 31/01/2023 00 00 C-000746 00001063 01 0001 2022/0001 21.20 58,048.61 31/01/2023 00 00 C-000747 00001081 01 0001 2022/0001 45.45 58,003.16 31/01/2023 00 00 C-000748 00001081 01 0001 2022/0001 45.53 57,957.63 31/01/2023 00 00 C-000749 00001081 01 0001 2022/0001 37.25 57,920.38 31/01/2023 00 00 C-000761 00000817 01 0001 2023/0000 .10 57,920.28 31/01/2023 00 00 C-000765 00000892 01 0001 2023/0000 10,000.00 67,920.28 31/01/2023 00 00 C-000769 00001056 01 0001 2022/0001 37.76 67,882.52 31/01/2023 00 00 C-000770 00001099 01 0001 2023/0000 13.41 67,869.11 31/01/2023 00 00 C-000772 00001081 01 0001 2022/0001 45.70 67,823.41 FCONR25 PAGINA.- 24 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2023 00 00 C-000773 00001063 01 0001 2022/0001 20.59 67,802.82 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 12,391.88 55,410.94 * TOTAL * 82,682.15 42,771.29 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 0/00/0000 ....... 802.52 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 67,534.08 68,336.60 02/01/2023 00 00 C-000001 00000588 01 0002 2022/0001 86.97 68,249.63 02/01/2023 00 00 C-000005 00000992 01 0002 2022/0001 278.71 67,970.92 03/01/2023 00 00 C-000013 00000652 01 0002 2022/0001 149.19 67,821.73 03/01/2023 00 00 C-000014 00000778 01 0002 2022/0001 248.36 67,573.37 03/01/2023 00 00 C-000015 00001071 01 0002 2022/0001 245.09 67,328.28 03/01/2023 00 00 C-000016 00000462 01 0002 2022/0001 112.68 67,215.60 03/01/2023 00 00 C-000017 00001024 01 0002 2022/0001 180.46 67,035.14 03/01/2023 00 00 C-000020 00001087 01 0002 2022/0001 163.60 66,871.54 04/01/2023 00 00 C-000032 00000980 01 0002 2022/0001 196.32 66,675.22 04/01/2023 00 00 C-000035 00000797 01 0002 2022/0001 72.13 66,603.09 04/01/2023 00 00 C-000036 00001088 01 0002 2022/0001 65.38 66,537.71 04/01/2023 00 00 C-000038 00000967 01 0002 2022/0001 74.74 66,462.97 04/01/2023 00 00 C-000040 00001064 01 0002 2022/0001 113.17 66,349.80 04/01/2023 00 00 C-000041 00001090 01 0002 2022/0001 119.57 66,230.23 04/01/2023 00 00 C-000042 00000980 01 0002 2022/0001 59.03 66,171.20 04/01/2023 00 00 C-000044 00000980 01 0002 2022/0001 225.59 65,945.61 04/01/2023 00 00 C-000045 00000980 01 0002 2023/0000 1,000.00 66,945.61 04/01/2023 00 00 C-000047 00001019 01 0002 2022/0001 402.09 66,543.52 04/01/2023 00 00 C-000061 00001080 01 0002 2022/0001 96.69 66,446.83 05/01/2023 00 00 C-000068 00000652 01 0002 2022/0001 154.12 66,292.71 05/01/2023 00 00 C-000076 00000395 01 0002 2022/0001 86.99 66,205.72 05/01/2023 00 00 C-000080 00001080 01 0002 2022/0001 .02 66,205.70 05/01/2023 00 00 C-000086 00000992 01 0002 2022/0001 479.91 65,725.79 06/01/2023 00 00 C-000105 00000652 01 0002 2022/0001 149.61 65,576.18 06/01/2023 00 00 C-000121 00000652 01 0002 2023/0000 700.00 66,276.18 07/01/2023 00 00 C-000130 00000635 01 0002 2022/0001 56.76 66,219.42 07/01/2023 00 00 C-000139 00000559 01 0002 2022/0001 200.75 66,018.67 09/01/2023 00 00 C-000149 00001086 01 0002 2022/0001 68.48 65,950.19 09/01/2023 00 00 C-000153 00000283 01 0002 2022/0001 61.90 65,888.29 09/01/2023 00 00 C-000155 00001035 01 0002 2022/0001 43.22 65,845.07 09/01/2023 00 00 C-000156 00001035 01 0002 2022/0001 111.22 65,733.85 09/01/2023 00 00 C-000167 00001086 01 0002 2022/0001 87.33 65,646.52 09/01/2023 00 00 C-000169 00000692 01 0002 2022/0001 236.90 65,409.62 10/01/2023 00 00 C-000174 00000778 01 0002 2022/0001 251.76 65,157.86 10/01/2023 00 00 C-000178 00000805 01 0002 2023/0000 600.00 65,757.86 10/01/2023 00 00 C-000180 00000283 01 0002 2022/0001 15.04 65,742.82 10/01/2023 00 00 C-000185 00001035 01 0002 2022/0001 4.98 65,737.84 10/01/2023 00 00 C-000187 00001035 01 0002 2022/0001 5.14 65,732.70 10/01/2023 00 00 C-000189 00001088 01 0002 2022/0001 66.45 65,666.25 10/01/2023 00 00 C-000191 00000588 01 0002 2022/0001 86.43 65,579.82 FCONR25 PAGINA.- 25 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/01/2023 00 00 C-000192 00000462 01 0002 2022/0001 114.22 65,465.60 10/01/2023 00 00 C-000193 00001071 01 0002 2022/0001 248.44 65,217.16 11/01/2023 00 00 C-000209 00001076 01 0002 2022/0001 303.43 64,913.73 11/01/2023 00 00 C-000212 00001019 01 0002 2022/0001 407.59 64,506.14 11/01/2023 00 00 C-000223 00001090 01 0002 2022/0001 121.20 64,384.94 11/01/2023 00 00 C-000225 00000917 01 0002 2022/0001 2,545.88 61,839.06 11/01/2023 00 00 C-000226 00000692 01 0002 2022/0001 256.19 61,582.87 11/01/2023 00 00 C-000227 00001087 01 0002 2022/0001 165.81 61,417.06 11/01/2023 00 00 C-000228 00001080 01 0002 2022/0001 98.06 61,319.00 11/01/2023 00 00 C-000234 00001024 01 0002 2022/0001 179.81 61,139.19 11/01/2023 00 00 C-000242 00000692 01 0002 2022/0001 14.54 61,124.65 11/01/2023 00 00 C-000246 00000797 01 0002 2022/0001 73.12 61,051.53 12/01/2023 00 00 C-000253 00001084 01 0002 2022/0001 139.74 60,911.79 12/01/2023 00 00 C-000254 00001084 01 0002 2022/0001 191.10 60,720.69 12/01/2023 00 00 C-000256 00001064 01 0002 2022/0001 109.67 60,611.02 12/01/2023 00 00 C-000257 00000967 01 0002 2022/0001 74.77 60,536.25 12/01/2023 00 00 C-000259 00001091 01 0002 2022/0001 506.64 60,029.61 12/01/2023 00 00 C-000269 00000980 01 0002 2022/0001 228.57 59,801.04 12/01/2023 00 00 C-000279 00001087 01 0002 2022/0001 1,037.63 58,763.41 12/01/2023 00 00 C-000280 00001064 01 0002 2022/0001 109.67 58,873.08 12/01/2023 00 00 C-000281 00000967 01 0002 2022/0001 74.77 58,947.85 12/01/2023 00 00 C-000282 00001064 01 0002 2022/0001 114.67 58,833.18 12/01/2023 00 00 C-000283 00000967 01 0002 2022/0001 79.17 58,754.01 13/01/2023 00 00 C-000296 00001087 01 0002 2023/0000 2,500.00 61,254.01 13/01/2023 00 00 C-000298 00000692 01 0002 2023/0000 1,500.00 62,754.01 13/01/2023 00 00 C-000319 00000588 01 0002 2022/0001 270.01 62,484.00 13/01/2023 00 00 C-000320 00000008 01 0002 2022/0000 269.47 62,214.53 13/01/2023 00 00 C-000323 00000559 01 0002 2022/0001 203.50 62,011.03 14/01/2023 00 00 C-000328 00001094 01 0002 2023/0000 1,500.00 63,511.03 14/01/2023 00 00 C-000329 00000367 01 0002 2022/0001 234.57 63,276.46 14/01/2023 00 00 C-000330 00000367 01 0002 2022/0001 239.13 63,037.33 14/01/2023 00 00 C-000334 00000980 01 0002 2022/0001 .08 63,037.25 14/01/2023 00 00 C-000335 00001064 01 0002 2022/0001 .04 63,037.21 14/01/2023 00 00 C-000336 00001024 01 0002 2022/0001 3.12 63,034.09 14/01/2023 00 00 C-000337 00000367 01 0002 2022/0001 .31 63,033.78 16/01/2023 00 00 C-000346 00000635 01 0002 2022/0001 51.13 62,982.65 16/01/2023 00 00 C-000348 00001035 01 0002 2022/0001 117.95 62,864.70 16/01/2023 00 00 C-000352 00001035 01 0002 2022/0001 57.51 62,807.19 16/01/2023 00 00 C-000357 00000283 01 0002 2022/0001 77.99 62,729.20 16/01/2023 00 00 C-000366 00000588 01 0002 2022/0001 71.13 62,658.07 17/01/2023 00 00 C-000385 00000652 01 0002 2023/0000 171.51 62,486.56 17/01/2023 00 00 C-000386 00001076 01 0002 2022/0001 307.58 62,178.98 17/01/2023 00 00 C-000389 00000462 01 0002 2022/0001 115.77 62,063.21 17/01/2023 00 00 C-000391 00000778 01 0002 2022/0001 254.88 61,808.33 17/01/2023 00 00 C-000393 00000227 01 0002 2023/0000 2,000.00 63,808.33 17/01/2023 00 00 C-000407 00001071 01 0002 2022/0001 246.87 63,561.46 FCONR25 PAGINA.- 26 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 17/01/2023 00 00 C-000408 00001071 01 0002 2022/0001 246.87 63,808.33 17/01/2023 00 00 C-000409 00001071 01 0002 2022/0001 251.85 63,556.48 18/01/2023 00 00 C-000415 00000471 01 0002 2023/0000 2,000.00 65,556.48 18/01/2023 00 00 C-000417 00000797 01 0002 2022/0001 74.12 65,482.36 18/01/2023 00 00 C-000418 00000967 01 0002 2022/0001 80.26 65,402.10 18/01/2023 00 00 C-000420 00001019 01 0002 2022/0001 413.18 64,988.92 18/01/2023 00 00 C-000421 00001064 01 0002 2022/0001 116.45 64,872.47 18/01/2023 00 00 C-000422 00001088 01 0002 2022/0001 57.90 64,814.57 18/01/2023 00 00 C-000424 00001024 01 0002 2022/0001 185.44 64,629.13 18/01/2023 00 00 C-000435 00001090 01 0002 2022/0001 122.86 64,506.27 19/01/2023 00 00 C-000442 00000778 01 0002 2023/0000 1,500.00 66,006.27 19/01/2023 00 00 C-000443 00000992 01 0002 2023/0000 1,500.00 67,506.27 19/01/2023 00 00 C-000445 00000980 01 0002 2023/0000 226.67 67,279.60 19/01/2023 00 00 C-000450 00000992 01 0002 2022/0001 562.42 66,717.18 19/01/2023 00 00 C-000452 00000367 01 0002 2022/0001 241.97 66,475.21 20/01/2023 00 00 C-000466 00001080 01 0002 2022/0001 99.40 66,375.81 20/01/2023 00 00 C-000468 00000462 01 0002 2022/0001 .02 66,375.79 20/01/2023 00 00 C-000469 00000588 01 0002 2023/0000 1,500.00 67,875.79 20/01/2023 00 00 C-000473 00000395 01 0002 2022/0001 88.18 67,787.61 20/01/2023 00 00 C-000479 00000980 01 0002 2022/0001 231.80 67,555.81 20/01/2023 00 00 C-000484 00000980 01 0002 2023/0000 248.73 67,307.08 21/01/2023 00 00 C-000488 00000559 01 0002 2022/0001 206.29 67,100.79 21/01/2023 00 00 C-000490 00001035 01 0002 2022/0001 124.70 66,976.09 21/01/2023 00 00 C-000491 00000635 01 0002 2022/0001 64.62 66,911.47 21/01/2023 00 00 C-000501 00001094 01 0002 2023/0000 192.46 66,719.01 21/01/2023 00 00 C-000502 00001086 01 0002 2022/0001 96.36 66,622.65 23/01/2023 00 00 C-000507 00000436 01 0002 2023/0000 2,000.00 68,622.65 24/01/2023 00 00 C-000534 00001080 01 0002 2022/0001 100.78 68,521.87 24/01/2023 00 00 C-000535 00001080 01 0002 2022/0001 109.30 68,412.57 24/01/2023 00 00 C-000536 00000462 01 0002 2022/0001 117.37 68,295.20 24/01/2023 00 00 C-000541 00000652 01 0002 2023/0000 173.86 68,121.34 24/01/2023 00 00 C-000547 00000805 01 0002 2023/0000 46.58 68,074.76 24/01/2023 00 00 C-000549 00001095 01 0002 2023/0000 1,500.00 69,574.76 24/01/2023 00 00 C-000559 00000692 01 0002 2023/0000 110.54 69,464.22 25/01/2023 00 00 C-000561 00001088 01 0002 2022/0001 63.36 69,400.86 25/01/2023 00 00 C-000562 00001086 01 0002 2022/0001 88.37 69,312.49 25/01/2023 00 00 C-000563 00001090 01 0002 2022/0001 124.55 69,187.94 25/01/2023 00 00 C-000568 00000395 01 0002 2022/0001 89.38 69,098.56 25/01/2023 00 00 C-000573 00000692 01 0002 2023/0000 73.36 69,025.20 25/01/2023 00 00 C-000574 00001024 01 0002 2022/0001 187.98 68,837.22 25/01/2023 00 00 C-000575 00001019 01 0002 2022/0001 418.83 68,418.39 25/01/2023 00 00 C-000577 00001071 01 0002 2022/0001 255.21 68,163.18 25/01/2023 00 00 C-000583 00000395 01 0002 2022/0001 90.61 68,072.57 25/01/2023 00 00 C-000592 00000227 01 0002 2023/0000 188.51 67,884.06 26/01/2023 00 00 C-000596 00000436 01 0002 2023/0000 128.81 67,755.25 26/01/2023 00 00 C-000597 00001064 01 0002 2022/0001 117.72 67,637.53 FCONR25 PAGINA.- 27 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/01/2023 00 00 C-000600 00000967 01 0002 2022/0001 81.36 67,556.17 26/01/2023 00 00 C-000601 00001097 01 0002 2023/0000 1,000.00 68,556.17 26/01/2023 00 00 C-000604 00000797 01 0002 2022/0001 75.10 68,481.07 26/01/2023 00 00 C-000608 00000367 01 0002 2022/0001 245.20 68,235.87 26/01/2023 00 00 C-000617 00001071 01 0002 2022/0001 .08 68,235.79 27/01/2023 00 00 C-000637 00000471 01 0002 2023/0000 30.11 68,205.68 27/01/2023 00 00 C-000639 00000778 01 0002 2023/0000 367.32 67,838.36 27/01/2023 00 00 C-000641 00001087 01 0002 2023/0000 141.26 67,697.10 27/01/2023 00 00 C-000642 00000559 01 0002 2022/0001 209.12 67,487.98 28/01/2023 00 00 C-000653 00000635 01 0002 2022/0001 59.11 67,428.87 28/01/2023 00 00 C-000657 00000980 01 0002 2022/0001 234.97 67,193.90 28/01/2023 00 00 C-000658 00000778 01 0002 2023/0000 .14 67,193.76 28/01/2023 00 00 C-000659 00000395 01 0002 2022/0001 .01 67,193.75 28/01/2023 00 00 C-000660 00000797 01 0002 2022/0001 .03 67,193.72 30/01/2023 00 00 C-000670 00001095 01 0002 2023/0000 119.51 67,074.21 30/01/2023 00 00 C-000685 00000588 01 0002 2023/0000 116.36 66,957.85 30/01/2023 00 00 C-000686 00000992 01 0002 2023/0000 211.87 66,745.98 30/01/2023 00 00 C-000691 00001035 01 0002 2022/0001 118.49 66,627.49 30/01/2023 00 00 C-000699 00001071 01 0002 2022/0001 259.01 66,368.48 30/01/2023 00 00 C-000703 00000917 01 0002 2022/0001 1,286.54 65,081.94 30/01/2023 00 00 C-000704 00000980 01 0002 2023/0000 185.59 64,896.35 30/01/2023 00 00 C-000706 00001094 01 0002 2023/0000 176.43 64,719.92 30/01/2023 00 00 C-000708 00001084 01 0002 2022/0001 174.27 64,545.65 30/01/2023 00 00 C-000709 00001084 01 0002 2022/0001 186.33 64,359.32 30/01/2023 00 00 C-000716 00000008 01 0002 2022/0000 136.86 64,222.46 31/01/2023 00 00 C-000725 00001087 01 0002 2023/0000 143.20 64,079.26 31/01/2023 00 00 C-000728 00000462 01 0002 2022/0001 118.98 63,960.28 31/01/2023 00 00 C-000732 00000805 01 0002 2023/0000 47.22 63,913.06 31/01/2023 00 00 C-000739 00000559 01 0002 2022/0001 222.70 63,690.36 31/01/2023 00 00 C-000741 00000805 01 0002 2023/0000 49.87 63,640.49 31/01/2023 00 00 C-000745 00000283 01 0002 2022/0001 78.85 63,561.64 31/01/2023 00 00 C-000750 00000652 01 0002 2023/0000 176.24 63,385.40 31/01/2023 00 00 C-000751 00000980 01 0002 2023/0000 49.97 63,335.43 31/01/2023 00 00 C-000752 00000980 01 0002 2023/0000 17.50 63,317.93 31/01/2023 00 00 C-000753 00001076 01 0002 2022/0001 35.88 63,282.05 31/01/2023 00 00 C-000762 00001084 01 0002 2022/0001 .75 63,281.30 31/01/2023 00 00 C-000766 00000967 01 0002 2022/0001 83.18 63,198.12 31/01/2023 00 00 C-000767 00000692 01 0002 2023/0000 44.91 63,153.21 31/01/2023 00 00 C-000768 00000471 01 0002 2023/0000 30.68 63,122.53 31/01/2023 00 00 C-000777 00000805 01 0002 2023/0000 55.00 63,067.53 31/01/2023 00 00 C-000779 00000980 01 0002 2023/0000 40.35 63,027.18 31/01/2023 00 00 C-000780 00000992 01 0002 2023/0000 240.49 62,786.69 31/01/2023 00 00 C-000781 00001087 01 0002 2023/0000 160.61 62,626.08 31/01/2023 00 00 C-000782 00000805 01 0002 2023/0000 54.60 62,571.48 31/01/2023 00 00 C-000785 00001066 01 0002 2022/0001 326.95 62,244.53 * TOTAL * 88,765.39 27,323.38 FCONR25 PAGINA.- 28 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 0/00/0000 ....... 596.43CR 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 8,915.58 8,319.15 05/01/2023 00 00 C-000079 00000908 01 0003 2022/0000 121.68 8,197.47 07/01/2023 00 00 C-000125 00000043 01 0003 2022/0000 411.12 7,786.35 07/01/2023 00 00 C-000135 00000043 01 0003 2022/0000 411.12 8,197.47 07/01/2023 00 00 C-000136 00000043 01 0003 2022/0000 416.12 7,781.35 09/01/2023 00 00 C-000165 00000043 01 0003 2022/0000 .73 7,780.62 12/01/2023 00 00 C-000274 00000368 01 0003 2022/0000 241.25 7,539.37 19/01/2023 00 00 C-000446 00000368 01 0003 2022/0000 .44 7,538.93 28/01/2023 00 00 C-000652 00000043 01 0003 2022/0000 431.71 7,107.22 30/01/2023 00 00 C-000687 00000335 01 0003 2023/0000 5,000.00 12,107.22 30/01/2023 00 00 C-000714 00000368 01 0003 2022/0000 247.67 11,859.55 31/01/2023 00 00 C-000778 00000368 01 0003 2022/0000 269.14 11,590.41 * TOTAL * 14,326.70 2,139.86 1411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 22,977.70 22,977.70 11/01/2023 00 00 C-000213 00000656 02 0002 2022/0000 1,417.27 21,560.43 17/01/2023 00 00 C-000381 00000656 02 0002 2022/0000 2,334.41 19,226.02 23/01/2023 00 00 C-000521 00000023 02 0002 2022/0000 50.90 19,175.12 23/01/2023 00 00 C-000529 00000656 02 0002 2023/0000 15,000.00 34,175.12 24/01/2023 00 00 C-000548 00000995 02 0002 2022/0000 115.53 34,059.59 26/01/2023 00 00 C-000616 00000024 02 0002 2022/0000 317.69 33,741.90 26/01/2023 00 00 C-000618 00000024 02 0002 2022/0000 317.69 34,059.59 26/01/2023 00 00 C-000619 00000024 02 0002 2022/0000 320.44 33,739.15 28/01/2023 00 00 C-000654 00000995 02 0002 2022/0000 20.00 33,719.15 28/01/2023 00 00 C-000664 00000954 02 0002 2022/0000 181.61 33,537.54 30/01/2023 00 00 C-000705 00000954 02 0002 2022/0000 95.00 33,442.54 30/01/2023 00 00 C-000713 00000023 02 0002 2022/0000 5.00 33,437.54 31/01/2023 00 00 C-000783 00001066 02 0002 2022/0000 448.92 32,988.62 * TOTAL * 38,295.39 5,306.77 1411.02.060005 PYME MN SALDO ANTERIOR AL 0/00/0000 ....... 174.39CR 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 37,235.68 37,061.29 09/01/2023 00 00 C-000145 00000101 02 0001 2022/0000 49.85 37,011.44 09/01/2023 00 00 C-000147 00001016 02 0001 2022/0000 162.67 36,848.77 11/01/2023 00 00 C-000222 00000108 02 0001 2022/0000 155.08 36,693.69 11/01/2023 00 00 C-000239 00000983 02 0001 2022/0000 1,131.43 35,562.26 11/01/2023 00 00 C-000240 00000983 02 0001 2022/0000 1,131.43 36,693.69 11/01/2023 00 00 C-000241 00000983 02 0001 2022/0000 1,111.43 35,582.26 12/01/2023 00 00 C-000272 00000368 02 0001 2022/0000 309.45 35,272.81 12/01/2023 00 00 C-000273 00000978 02 0001 2022/0000 144.31 35,128.50 13/01/2023 00 00 C-000294 00000439 02 0001 2022/0000 114.00 35,014.50 14/01/2023 00 00 C-000333 00001078 02 0001 2022/0000 173.12 34,841.38 17/01/2023 00 00 C-000384 00000584 02 0001 2022/0000 189.19 34,652.19 FCONR25 PAGINA.- 29 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 17/01/2023 00 00 C-000390 00000862 02 0001 2022/0000 64.90 34,587.29 20/01/2023 00 00 C-000467 00001078 02 0001 2022/0000 .25 34,587.04 25/01/2023 00 00 C-000567 00000038 02 0001 2022/0000 270.88 34,316.16 25/01/2023 00 00 C-000569 00001006 02 0001 2022/0000 84.35 34,231.81 25/01/2023 00 00 C-000586 00001088 02 0001 2023/0000 4,500.00 38,731.81 26/01/2023 00 00 B-000614 00000404 02 0001 2022/0000 274.08 38,457.73 26/01/2023 00 00 C-000609 00000047 02 0001 2022/0000 87.48 38,370.25 26/01/2023 00 00 C-000610 00000047 02 0001 2022/0000 113.31 38,256.94 27/01/2023 00 00 C-000625 00000999 02 0001 2022/0000 57.02 38,199.92 27/01/2023 00 00 C-000627 00000437 02 0001 2023/0000 7,000.00 45,199.92 27/01/2023 00 00 C-000640 00001015 02 0001 2022/0000 232.89 44,967.03 28/01/2023 00 00 C-000661 00001015 02 0001 2022/0000 .64 44,966.39 30/01/2023 00 00 B-000718 00000336 02 0001 2022/0000 139.48 44,826.91 30/01/2023 00 00 C-000707 00000038 02 0001 2022/0000 1,020.09 43,806.82 30/01/2023 00 00 C-000710 00001070 02 0001 2022/0000 447.07 43,359.75 31/01/2023 00 00 C-000742 00000983 02 0001 2022/0000 259.89 43,099.86 31/01/2023 00 00 C-000743 00000249 02 0001 2022/0000 174.87 42,924.99 31/01/2023 00 00 C-000755 00000336 02 0001 2022/0000 4.17 42,920.82 31/01/2023 00 00 C-000758 00000584 02 0001 2022/0000 6.90 42,913.92 31/01/2023 00 00 C-000760 00000584 02 0001 2022/0000 2.78 42,911.14 31/01/2023 00 00 C-000771 00000506 02 0001 2022/0000 78.16 42,832.98 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 3,207.27 39,625.71 * TOTAL * 49,867.11 10,067.01 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 2,616.81 2,616.81 23/01/2023 00 00 B-000528 00001011 03 0002 2022/0000 188.47 2,428.34 31/01/2023 00 00 C-000774 00000063 03 0002 2021/0000 161.88 2,266.46 * TOTAL * 2,616.81 350.35 1411.03.060002 CONSUMO SALDO ANTERIOR AL 0/00/0000 ....... 297.17CR 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 2,259.13 1,961.96 04/01/2023 00 00 C-000033 00001068 03 0001 2022/0000 80.28 1,881.68 06/01/2023 00 00 C-000089 00001003 03 0001 2022/0000 75.71 1,805.97 06/01/2023 00 00 C-000090 00001003 03 0001 2022/0000 3.26 1,802.71 13/01/2023 00 00 C-000287 00000733 03 0001 2022/0000 264.32 1,538.39 17/01/2023 00 00 C-000383 00001068 03 0001 2022/0000 568.42 969.97 19/01/2023 00 00 C-000462 00001068 03 0001 2023/0000 3,000.00 3,969.97 * TOTAL * 5,259.13 991.99 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 59,892.30 59,892.30 20/01/2023 00 00 C-000465 00000654 06 0001 2023/0000 800.00 60,692.30 28/01/2023 00 00 C-000648 00000654 06 0001 2023/0000 800.00 59,892.30 30/01/2023 00 00 C-000679 00000027 06 0001 2022/0000 146.19 59,746.11 30/01/2023 00 00 C-000680 00000027 06 0001 2022/0000 146.19 59,892.30 FCONR25 PAGINA.- 30 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/01/2023 00 00 C-000681 00000027 06 0001 2022/0000 151.19 59,741.11 30/01/2023 00 00 C-000682 00000027 06 0001 2022/0000 8.83 59,732.28 * TOTAL * 60,838.49 1,106.21 1411.03.060005 CREDITO RAPIDITO SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 39,590.94 39,590.94 18/01/2023 00 00 C-000434 00000002 06 0002 2022/0000 4,908.32 34,682.62 18/01/2023 00 00 C-000439 00000002 06 0002 2023/0000 7,100.00 41,782.62 24/01/2023 00 00 C-000542 00000001 06 0002 2022/0000 789.21 40,993.41 30/01/2023 00 00 B-000715 00000003 06 0002 2022/0000 554.40 40,439.01 30/01/2023 00 00 C-000677 00000015 06 0002 2022/0000 379.05 40,059.96 * TOTAL * 46,690.94 6,630.98 1415.02.060001 CREDI DIARIO SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 22,930.93 22,930.93 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 12,391.88 35,322.81 * TOTAL * 35,322.81 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 0/00/0000 ....... 27.92CR 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 34,556.67 34,528.75 04/01/2023 00 00 C-000062 00000644 01 0002 2019/0000 95.77 34,432.98 06/01/2023 00 00 C-000103 00001052 01 0002 2022/0000 10.00 34,422.98 09/01/2023 00 00 B-000172 00001075 01 0002 2022/0000 20.11 34,402.87 10/01/2023 00 00 C-000204 00001052 01 0002 2022/0000 15.00 34,387.87 11/01/2023 00 00 C-000235 00001052 01 0002 2022/0000 10.00 34,377.87 13/01/2023 00 00 C-000309 00001005 01 0002 2022/0000 6.17 34,371.70 14/01/2023 00 00 C-000341 00000651 01 0002 2019/0000 10.00 34,361.70 16/01/2023 00 00 C-000363 00001005 01 0002 2022/0000 9.84 34,351.86 18/01/2023 00 00 C-000436 00000822 01 0002 2021/0000 7.59 34,344.27 20/01/2023 00 00 C-000476 00000651 01 0002 2019/0000 10.00 34,334.27 20/01/2023 00 00 C-000485 00001052 01 0002 2022/0000 4.83 34,329.44 24/01/2023 00 00 C-000550 00001005 01 0002 2022/0000 9.62 34,319.82 31/01/2023 00 00 C-000727 00001075 01 0002 2022/0000 32.89 34,286.93 31/01/2023 00 00 C-000775 00001052 01 0002 2022/0000 36.84 34,250.09 * TOTAL * 34,556.67 278.66 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 43,767.91 43,767.91 06/01/2023 00 00 C-000096 00000891 01 0003 2021/0000 20.00 43,747.91 28/01/2023 00 00 C-000662 00000891 01 0003 2021/0000 20.00 43,727.91 * TOTAL * 43,767.91 40.00 1415.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 13,872.66 13,872.66 * TOTAL * 13,872.66 1415.02.060005 PYME MN SALDO ANTERIOR AL 1/01/2023 ....... 0.00 FCONR25 PAGINA.- 31 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 103,269.81 103,269.81 04/01/2023 00 00 C-000046 00000526 02 0001 2021/0000 25.00 103,244.81 05/01/2023 00 00 C-000067 00000526 02 0001 2021/0000 25.00 103,219.81 06/01/2023 00 00 C-000108 00000526 02 0001 2021/0000 25.00 103,194.81 09/01/2023 00 00 C-000146 00000482 02 0001 2021/0000 100.00 103,094.81 17/01/2023 00 00 C-000401 00000526 02 0001 2021/0000 25.00 103,069.81 19/01/2023 00 00 C-000455 00000526 02 0001 2021/0000 8.14 103,061.67 21/01/2023 00 00 C-000500 00000526 02 0001 2021/0000 5.00 103,056.67 24/01/2023 00 00 C-000555 00000482 02 0001 2021/0000 40.76 103,015.91 30/01/2023 00 00 C-000689 70000005 02 0001 2022/0000 197.35 102,818.56 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 3,207.27 106,025.83 * TOTAL * 106,477.08 451.25 1415.03.060002 CONSUMO SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 21,441.04 21,441.04 24/01/2023 00 00 B-000531 00000994 03 0001 2021/0000 33.46 21,407.58 24/01/2023 00 00 B-000532 00000994 03 0001 2021/0000 241.59 21,165.99 * TOTAL * 21,441.04 275.05 1415.03.060004 PREFERENCIAL VENCIDO SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 2,643.62 2,643.62 * TOTAL * 2,643.62 1415.03.060005 CREDITO RAPIDITO SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 3,999.46 3,999.46 * TOTAL * 3,999.46 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 0/00/0000 ....... 6,492.98 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 2,579.52 9,072.50 02/01/2023 00 00 C-000001 00000588 01 0002 2022/0001 5.02 9,067.48 02/01/2023 00 00 C-000003 00001081 01 0001 2022/0001 11.68 9,055.80 02/01/2023 00 00 C-000004 00001074 01 0001 2022/0001 1.74 9,054.06 02/01/2023 00 00 C-000005 00000992 01 0002 2022/0001 5.11 9,048.95 02/01/2023 00 00 C-000006 00000541 01 0001 2022/0000 10.15 9,038.80 03/01/2023 00 00 C-000011 00001077 01 0001 2022/0000 .22 9,038.58 03/01/2023 00 00 C-000013 00000652 01 0002 2022/0001 4.33 9,034.25 03/01/2023 00 00 C-000014 00000778 01 0002 2022/0001 7.37 9,026.88 03/01/2023 00 00 C-000015 00001071 01 0002 2022/0001 17.80 9,009.08 03/01/2023 00 00 C-000016 00000462 01 0002 2022/0001 30.07 8,979.01 03/01/2023 00 00 C-000017 00001024 01 0002 2022/0001 42.67 8,936.34 03/01/2023 00 00 C-000018 00001041 01 0001 2022/0001 15.07 8,921.27 03/01/2023 00 00 C-000020 00001087 01 0002 2022/0001 16.03 8,905.24 03/01/2023 00 00 C-000023 00000871 01 0001 2022/0001 19.07 8,886.17 03/01/2023 00 00 C-000025 00000817 01 0001 2022/0001 18.75 8,867.42 03/01/2023 00 00 C-000026 00001057 01 0001 2022/0001 5.34 8,862.08 03/01/2023 00 00 C-000027 00000746 01 0001 2022/0000 6.29 8,855.79 FCONR25 PAGINA.- 32 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 03/01/2023 00 00 C-000030 00000454 01 0001 2022/0000 3.76 8,852.03 04/01/2023 00 00 C-000032 00000980 01 0002 2022/0001 2.97 8,849.06 04/01/2023 00 00 C-000035 00000797 01 0002 2022/0001 15.08 8,833.98 04/01/2023 00 00 C-000036 00001088 01 0002 2022/0001 14.62 8,819.36 04/01/2023 00 00 C-000038 00000967 01 0002 2022/0001 17.34 8,802.02 04/01/2023 00 00 C-000040 00001064 01 0002 2022/0001 9.36 8,792.66 04/01/2023 00 00 C-000041 00001090 01 0002 2022/0001 9.88 8,782.78 04/01/2023 00 00 C-000044 00000980 01 0002 2022/0001 35.56 8,747.22 04/01/2023 00 00 C-000047 00001019 01 0002 2022/0001 51.63 8,695.59 04/01/2023 00 00 C-000057 00001059 01 0001 2022/0000 2.24 8,693.35 04/01/2023 00 00 C-000060 00001056 01 0001 2022/0001 5.12 8,688.23 04/01/2023 00 00 C-000061 00001080 01 0002 2022/0001 8.96 8,679.27 05/01/2023 00 00 C-000076 00000395 01 0002 2022/0001 10.30 8,668.97 05/01/2023 00 00 C-000079 00000908 01 0003 2022/0000 95.82 8,573.15 07/01/2023 00 00 C-000125 00000043 01 0003 2022/0000 48.53 8,524.62 07/01/2023 00 00 C-000130 00000635 01 0002 2022/0001 3.37 8,521.25 07/01/2023 00 00 C-000135 00000043 01 0003 2022/0000 48.53 8,569.78 07/01/2023 00 00 C-000136 00000043 01 0003 2022/0000 48.53 8,521.25 07/01/2023 00 00 C-000139 00000559 01 0002 2022/0001 37.27 8,483.98 09/01/2023 00 00 C-000145 00000101 02 0001 2022/0000 30.97 8,453.01 09/01/2023 00 00 C-000147 00001016 02 0001 2022/0000 47.53 8,405.48 09/01/2023 00 00 C-000149 00001086 01 0002 2022/0001 3.16 8,402.32 09/01/2023 00 00 C-000153 00000283 01 0002 2022/0001 9.04 8,393.28 09/01/2023 00 00 C-000155 00001035 01 0002 2022/0001 .62 8,392.66 09/01/2023 00 00 C-000156 00001035 01 0002 2022/0001 5.84 8,386.82 09/01/2023 00 00 C-000164 00001059 01 0001 2022/0000 2.14 8,384.68 09/01/2023 00 00 C-000169 00000692 01 0002 2022/0001 2.93 8,381.75 10/01/2023 00 00 C-000198 00001059 01 0001 2022/0000 6.16 8,375.59 11/01/2023 00 00 C-000209 00001076 01 0002 2022/0001 8.52 8,367.07 11/01/2023 00 00 C-000213 00000656 02 0002 2022/0000 54.89 8,312.18 11/01/2023 00 00 C-000222 00000108 02 0001 2022/0000 48.08 8,264.10 11/01/2023 00 00 C-000225 00000917 01 0002 2022/0001 252.98 8,011.12 11/01/2023 00 00 C-000237 00000709 01 0001 2022/0000 15.27 7,995.85 11/01/2023 00 00 C-000238 00000893 01 0001 2022/0000 7.50 7,988.35 11/01/2023 00 00 C-000239 00000983 02 0001 2022/0000 45.34 7,943.01 11/01/2023 00 00 C-000240 00000983 02 0001 2022/0000 45.34 7,988.35 11/01/2023 00 00 C-000241 00000983 02 0001 2022/0000 45.34 7,943.01 12/01/2023 00 00 C-000253 00001084 01 0002 2022/0001 58.64 7,884.37 12/01/2023 00 00 C-000259 00001091 01 0002 2022/0001 3.90 7,880.47 12/01/2023 00 00 C-000272 00000368 02 0001 2022/0000 165.31 7,715.16 12/01/2023 00 00 C-000273 00000978 02 0001 2022/0000 49.81 7,665.35 12/01/2023 00 00 C-000274 00000368 01 0003 2022/0000 14.59 7,650.76 13/01/2023 00 00 C-000294 00000439 02 0001 2022/0000 53.47 7,597.29 13/01/2023 00 00 C-000307 00001059 01 0001 2022/0000 1.96 7,595.33 13/01/2023 00 00 C-000315 00000893 01 0001 2022/0000 6.52 7,588.81 13/01/2023 00 00 C-000316 00000893 01 0001 2022/0000 15.15 7,573.66 FCONR25 PAGINA.- 33 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/01/2023 00 00 C-000317 00000709 01 0001 2022/0000 36.65 7,537.01 13/01/2023 00 00 C-000318 00000709 01 0001 2022/0000 23.88 7,513.13 13/01/2023 00 00 C-000320 00000008 01 0002 2022/0000 4.72 7,508.41 14/01/2023 00 00 C-000329 00000367 01 0002 2022/0001 16.18 7,492.23 14/01/2023 00 00 C-000333 00001078 02 0001 2022/0000 73.35 7,418.88 16/01/2023 00 00 C-000355 00000709 01 0001 2022/0000 14.92 7,403.96 16/01/2023 00 00 C-000356 00000893 01 0001 2022/0000 5.32 7,398.64 16/01/2023 00 00 C-000364 00001059 01 0001 2022/0000 1.86 7,396.78 17/01/2023 00 00 C-000384 00000584 02 0001 2022/0000 10.05 7,386.73 17/01/2023 00 00 C-000390 00000862 02 0001 2022/0000 22.97 7,363.76 18/01/2023 00 00 C-000433 00001059 01 0001 2022/0000 6.39 7,357.37 20/01/2023 00 00 C-000464 00000954 02 0002 2022/0000 5.00 7,352.37 23/01/2023 00 00 C-000521 00000023 02 0002 2022/0000 6.04 7,346.33 24/01/2023 00 00 C-000548 00000995 02 0002 2022/0000 44.11 7,302.22 25/01/2023 00 00 C-000567 00000038 02 0001 2022/0000 2.36 7,299.86 25/01/2023 00 00 C-000569 00001006 02 0001 2022/0000 4.07 7,295.79 25/01/2023 00 00 C-000585 00001063 01 0001 2022/0001 2.61 7,293.18 26/01/2023 00 00 B-000614 00000404 02 0001 2022/0000 174.00 7,119.18 26/01/2023 00 00 C-000609 00000047 02 0001 2022/0000 6.14 7,113.04 26/01/2023 00 00 C-000616 00000024 02 0002 2022/0000 19.51 7,093.53 26/01/2023 00 00 C-000618 00000024 02 0002 2022/0000 19.51 7,113.04 26/01/2023 00 00 C-000619 00000024 02 0002 2022/0000 19.51 7,093.53 27/01/2023 00 00 C-000625 00000999 02 0001 2022/0000 11.37 7,082.16 27/01/2023 00 00 C-000640 00001015 02 0001 2022/0000 201.21 6,880.95 28/01/2023 00 00 C-000664 00000954 02 0002 2022/0000 38.01 6,842.94 30/01/2023 00 00 B-000718 00000336 02 0001 2022/0000 4.42 6,838.52 30/01/2023 00 00 C-000710 00001070 02 0001 2022/0000 1.46 6,837.06 31/01/2023 00 00 C-000743 00000249 02 0001 2022/0000 72.05 6,765.01 31/01/2023 00 00 C-000771 00000506 02 0001 2022/0000 34.79 6,730.22 31/01/2023 00 00 C-000783 00001066 02 0002 2022/0000 98.24 6,631.98 31/01/2023 00 00 C-000785 00001066 01 0002 2022/0001 36.02 6,595.96 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 1,324.78 5,271.18 * TOTAL * 2,692.90 3,914.70 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 D-000001 CARGO INTERESES 3.19 3.19 * TOTAL * 3.19 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 0/00/0000 ....... 2,522.62 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 2,542.76 5,065.38 04/01/2023 00 00 C-000033 00001068 03 0001 2022/0000 32.49 5,032.89 06/01/2023 00 00 C-000089 00001003 03 0001 2022/0000 32.69 5,000.20 13/01/2023 00 00 C-000287 00000733 03 0001 2022/0000 63.17 4,937.03 18/01/2023 00 00 C-000434 00000002 06 0002 2022/0000 130.51 4,806.52 23/01/2023 00 00 B-000528 00001011 03 0002 2022/0000 29.77 4,776.75 24/01/2023 00 00 C-000542 00000001 06 0002 2022/0000 76.45 4,700.30 FCONR25 PAGINA.- 34 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/01/2023 00 00 B-000715 00000003 06 0002 2022/0000 70.44 4,629.86 30/01/2023 00 00 C-000677 00000015 06 0002 2022/0000 6.03 4,623.83 30/01/2023 00 00 C-000679 00000027 06 0001 2022/0000 .56 4,623.27 30/01/2023 00 00 C-000680 00000027 06 0001 2022/0000 .56 4,623.83 30/01/2023 00 00 C-000681 00000027 06 0001 2022/0000 .56 4,623.27 31/01/2023 00 00 C-000774 00000063 03 0002 2021/0000 5.79 4,617.48 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 42.42 4,575.06 * TOTAL * 2,543.32 490.88 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 95,168.25 95,168.25CR 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 91,470.04 3,698.21CR 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 92,810.80 96,509.01CR * TOTAL * 91,470.04 187,979.05 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 3,698.21 3,698.21 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 3,698.21 * TOTAL * 3,698.21 3,698.21 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 731.08 731.08CR 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 729.10 1.98CR 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 784.76 786.74CR * TOTAL * 729.10 1,515.84 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 1.98 1.98 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 1.35 .63 * TOTAL * 1.98 1.35 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 12,130.95 12,130.95CR 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 11,702.89 428.06CR 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 11,581.86 12,009.92CR * TOTAL * 11,702.89 23,712.81 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 428.06 428.06 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 428.06 * TOTAL * 428.06 428.06 1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 461.45 461.45CR 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 461.45 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 470.08 470.08CR FCONR25 PAGINA.- 35 FECHA.- 28/02/2023 HORA.- 12:02 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 * 461.45 931.53 1517.01.000002 OTROS SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 3,522.04 3,522.04 09/01/2023 00 00 B-000172 00001075 01 0002 2022/0000 25.00 3,547.04 09/01/2023 00 00 C-000151 IDESI HUANUCO 1,500.00 5,047.04 10/01/2023 00 00 C-000179 IDESI HUANUCO 417.90 5,464.94 18/01/2023 00 00 C-000411 IDESI HUANUCO 1,500.00 3,964.94 18/01/2023 00 00 C-000412 IDESI HUANUCO 417.90 3,547.04 * TOTAL * 5,464.94 1,917.90 1711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 41,439.43 41,439.43 19/01/2023 00 00 B-000004 PAGO CUOTA 28/36 300.00 41,739.43 * TOTAL * 41,739.43 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 14,105.00 14,105.00 * TOTAL * 14,105.00 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 6,228.44 6,228.44CR * TOTAL * 6,228.44 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 871.22 871.22 07/01/2023 00 00 C-000142 SANTIAGO COZ LEONARD ALAN 715.40 1,586.62 09/01/2023 00 00 C-000144 SANTIAGO COZ LEONARD ALAN 715.00 871.62 09/01/2023 00 00 C-000154 LUCIANO ROSALES WILSON 121.00 992.62 13/01/2023 00 00 C-000322 LUCIANO ROSALES WILSON 300.00 1,292.62 14/01/2023 00 00 C-000344 CARLOBUSTAMANTE HIDALGO 293.00 1,585.62 16/01/2023 00 00 C-000368 CARLOBUSTAMANTE HIDALGO 300.00 1,285.62 16/01/2023 00 00 C-000369 CARLOBUSTAMANTE HIDALGO 293.00 992.62 16/01/2023 00 00 C-000373 CARLOBUSTAMANTE HIDALGO 121.00 871.62 27/01/2023 00 00 C-000644 CARLOBUSTAMANTE HIDALGO 183.00 1,054.62 30/01/2023 00 00 C-000719 CARLOBUSTAMANTE HIDALGO 535.50 1,590.12 31/01/2023 00 00 C-000756 CARLOBUSTAMANTE HIDALGO 173.60 1,763.72 31/01/2023 00 00 D-000011 APOLONIO TELLO ARREGLO DE 70.00 1,833.72 * TOTAL * 3,262.72 1,429.00 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 53.00 53.00 16/01/2023 00 00 C-000377 COOPAC SEMBRAR 2.00 55.00 * TOTAL * 55.00 1914.03 SOFTWARE SALDO ANTERIOR AL 1/01/2023 ....... 0.00 FCONR25 PAGINA.- 36 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 13,779.75 13,779.75 * TOTAL * 13,779.75 1914.08 OTROS ACTIVOS INTANGIBLES SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 14,174.30 14,174.30 * TOTAL * 14,174.30 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 8,267.96 8,267.96CR 31/01/2023 00 00 P-000002 PROVISION 287.07 8,555.03CR * TOTAL * 8,555.03 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 10,994.04 10,994.04CR 31/01/2023 00 00 P-000002 PROVISION 392.76 11,386.80CR * TOTAL * 11,386.80 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 0/00/0000 ....... 5,154.60CR 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 24,842.29 29,996.89CR 02/01/2023 00 00 C-000002 001-001-000-0000131-0 50.00 30,046.89CR 02/01/2023 00 00 C-000007 001-001-000-0000066-5 10.00 30,056.89CR 03/01/2023 00 00 C-000019 001-001-000-0000106-9 1.40 30,058.29CR 03/01/2023 00 00 C-000022 001-001-000-0000066-5 10.00 30,068.29CR 03/01/2023 00 00 C-000024 001-001-000-0000086-8 5.00 30,073.29CR 04/01/2023 00 00 C-000037 001-001-000-0000130-5 .30 30,073.59CR 04/01/2023 00 00 C-000039 001-001-000-0000062-3 16.00 30,089.59CR 04/01/2023 00 00 C-000052 001-001-000-0000066-5 10.00 30,099.59CR 04/01/2023 00 00 C-000054 001-001-000-0000086-8 5.00 30,104.59CR 04/01/2023 00 00 C-000056 001-001-000-0000131-0 70.00 30,174.59CR 05/01/2023 00 00 C-000071 001-001-000-0000066-5 10.00 30,184.59CR 05/01/2023 00 00 C-000073 001-001-000-0000086-8 5.00 30,189.59CR 05/01/2023 00 00 C-000085 001-001-000-0000062-3 150.00 30,339.59CR 06/01/2023 00 00 C-000097 001-001-000-0000046-2 90.00 30,429.59CR 06/01/2023 00 00 C-000099 001-001-000-0000066-5 10.00 30,439.59CR 06/01/2023 00 00 C-000106 001-001-000-0000046-2 90.00 30,349.59CR 06/01/2023 00 00 C-000107 001-001-000-0000131-0 90.00 30,439.59CR 06/01/2023 00 00 C-000111 001-001-000-0000086-8 5.00 30,444.59CR 07/01/2023 00 00 C-000132 001-001-000-0000086-8 5.00 30,449.59CR 09/01/2023 00 00 C-000161 001-001-000-0000066-5 10.00 30,459.59CR 09/01/2023 00 00 C-000163 001-001-000-0000086-8 5.00 30,464.59CR 09/01/2023 00 00 C-000168 001-001-000-0000131-0 70.00 30,534.59CR 10/01/2023 00 00 C-000201 001-001-000-0000066-5 10.00 30,544.59CR 10/01/2023 00 00 C-000203 001-001-000-0000086-8 5.00 30,549.59CR 11/01/2023 00 00 C-000217 001-001-000-0000005-1 20.00 30,569.59CR 11/01/2023 00 00 C-000224 001-001-000-0000131-0 70.00 30,639.59CR 11/01/2023 00 00 C-000231 001-001-000-0000066-5 10.00 30,649.59CR FCONR25 PAGINA.- 37 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 11/01/2023 00 00 C-000233 001-001-000-0000086-8 5.00 30,654.59CR 12/01/2023 00 00 C-000255 001-001-000-0000062-3 30.00 30,684.59CR 12/01/2023 00 00 C-000265 001-001-000-0000066-5 10.00 30,694.59CR 12/01/2023 00 00 C-000267 001-001-000-0000086-8 5.00 30,699.59CR 13/01/2023 00 00 C-000304 001-001-000-0000066-5 10.00 30,709.59CR 13/01/2023 00 00 C-000306 001-001-000-0000086-8 5.00 30,714.59CR 14/01/2023 00 00 C-000332 001-001-000-0000131-0 50.00 30,764.59CR 16/01/2023 00 00 C-000354 001-001-000-0000131-0 100.00 30,864.59CR 16/01/2023 00 00 C-000359 001-001-000-0000066-5 10.00 30,874.59CR 16/01/2023 00 00 C-000362 001-001-000-0000086-8 5.00 30,879.59CR 17/01/2023 00 00 C-000398 001-001-000-0000066-5 10.00 30,889.59CR 17/01/2023 00 00 C-000400 001-001-000-0000086-8 5.00 30,894.59CR 18/01/2023 00 00 C-000427 001-001-000-0000066-5 10.00 30,904.59CR 18/01/2023 00 00 C-000429 001-001-000-0000086-8 5.00 30,909.59CR 19/01/2023 00 00 C-000459 001-001-000-0000066-5 10.00 30,919.59CR 20/01/2023 00 00 C-000482 001-001-000-0000086-8 5.00 30,924.59CR 20/01/2023 00 00 C-000483 001-001-000-0000066-5 10.00 30,934.59CR 21/01/2023 00 00 C-000493 001-001-000-0000062-3 30.00 30,964.59CR 21/01/2023 00 00 C-000505 001-001-000-0000086-8 5.00 30,969.59CR 23/01/2023 00 00 C-000517 001-001-000-0000066-5 10.00 30,979.59CR 23/01/2023 00 00 C-000518 001-001-000-0000086-8 5.00 30,984.59CR 23/01/2023 00 00 C-000519 001-001-000-0000131-0 50.00 31,034.59CR 24/01/2023 00 00 C-000533 001-001-000-0000124-0 181.78 30,852.81CR 24/01/2023 00 00 C-000533 ABONO INTERESES .36 30,853.17CR 24/01/2023 00 00 C-000540 001-001-000-0000108-0 1,000.00 31,853.17CR 24/01/2023 00 00 C-000546 001-001-000-0000086-8 5.00 31,858.17CR 24/01/2023 00 00 C-000553 001-001-000-0000066-5 10.00 31,868.17CR 25/01/2023 00 00 C-000576 001-001-000-0000108-0 20.00 31,888.17CR 25/01/2023 00 00 C-000580 001-001-000-0000086-8 5.00 31,893.17CR 25/01/2023 00 00 C-000593 001-001-000-0000062-3 30.00 31,923.17CR 26/01/2023 00 00 C-000613 001-001-000-0000086-8 5.00 31,928.17CR 27/01/2023 00 00 C-000634 001-001-000-0000086-8 5.00 31,933.17CR 28/01/2023 00 00 C-000655 001-001-000-0000131-0 70.00 32,003.17CR 28/01/2023 00 00 C-000663 001-001-000-0000062-3 5.00 32,008.17CR 28/01/2023 00 00 C-000666 001-001-000-0000133-1 15.00 32,023.17CR 28/01/2023 00 00 C-000667 001-001-000-0000133-1 15.00 32,038.17CR 28/01/2023 00 00 C-000668 001-001-000-0000134-7 10.00 32,048.17CR 30/01/2023 00 00 C-000694 001-001-000-0000086-8 5.00 32,053.17CR 30/01/2023 00 00 C-000695 001-001-000-0000131-0 50.00 32,103.17CR 30/01/2023 00 00 C-000696 001-001-000-0000133-1 15.00 32,118.17CR 31/01/2023 00 00 C-000731 001-001-000-0000131-0 50.00 32,168.17CR 31/01/2023 00 00 C-000735 001-001-000-0000086-8 5.00 32,173.17CR 31/01/2023 00 00 C-000776 001-001-000-0000038-7 2,265.40 29,907.77CR 31/01/2023 00 00 C-000787 001-001-000-0000038-7 15.00 29,892.77CR 31/01/2023 00 00 D-000057 CAPITALIZACION DE INTERES 65.15 29,957.92CR * TOTAL * 2,552.18 27,355.50 FCONR25 PAGINA.- 38 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 0/00/0000 ....... 10.00CR 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 27,527.24 27,537.24CR 11/01/2023 00 00 C-000218 001-002-000-0000098-9 260.00 27,797.24CR 16/01/2023 00 00 C-000365 001-002-000-0000116-9 21.45 27,818.69CR 26/01/2023 00 00 C-000599 001-002-000-0000047-1 20.00 27,838.69CR 30/01/2023 00 00 C-000675 001-002-000-0000021-6 100.00 27,938.69CR 31/01/2023 00 00 D-000057 CAPITALIZACION DE INTERES 139.33 28,078.02CR * TOTAL * 28,068.02 2112.01.010003 PEQUE AHORRO SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 917.25 917.25CR 31/01/2023 00 00 D-000057 CAPITALIZACION DE INTERES 4.60 921.85CR * TOTAL * 921.85 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS SALDO ANTERIOR AL 0/00/0000 ....... 6,000.00CR 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 507.93 6,507.93CR 31/01/2023 00 00 C-000784 001-001-000-0000125-6 15.00 6,492.93CR 31/01/2023 00 00 D-000057 CAPITALIZACION DE INTERES 1.29 6,494.22CR * TOTAL * 15.00 509.22 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 299,636.07 299,636.07CR * TOTAL * 299,636.07 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 16,779.43 16,779.43CR 31/01/2023 00 00 D-000021 PROVISION 1,577.10 18,356.53CR * TOTAL * 18,356.53 2416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 72,705.34 72,705.34CR 19/01/2023 00 00 B-000004 PAGO CUOTA 28/36 3,477.91 69,227.43CR * TOTAL * 3,477.91 72,705.34 2416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 19/01/2023 ....... 0.00 19/01/2023 00 00 B-000004 PAGO CUOTA 28/36 219.44 219.44 31/01/2023 00 00 P-000003 PROVISION 496.60 277.16CR * TOTAL * 219.44 496.60 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 187.84 187.84CR 31/01/2023 00 00 T-000002 PROVISION 93.92 281.76CR * TOTAL * 281.76 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 1/01/2023 ....... 0.00 FCONR25 PAGINA.- 39 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 680.56 680.56CR 31/01/2023 00 00 C-000724 SANTIAGO COZ LEONARD ALAN 975.90 295.34 31/01/2023 00 00 T-000001 PROVISION 975.93 680.59CR * TOTAL * 975.90 1,656.49 2515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 2,405.45 2,405.45CR 31/01/2023 00 00 T-000002 PROVISION 102.41 2,507.86CR * TOTAL * 2,507.86 2515.04.000003 GRATIFICACIONES POR PAGAR SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 T-000002 PROVISION 204.83 204.83CR * TOTAL * 204.83 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 0/00/0000 ....... 240.00 10/01/2023 00 00 C-000182 SORIANO ARRIETA JULIO ESTE 240.00 480.00 10/01/2023 00 00 D-000018 RHP E001-415 ESTEBAN SORIA 240.00 240.00 30/01/2023 00 00 C-000678 MEZA SANTIAGO NELSON PETRO 500.00 740.00 30/01/2023 00 00 D-000012 RHP E001-142 MEZA SANTIAGO 500.00 240.00 31/01/2023 00 00 C-000786 DONET MEREL MARCIAL 860.00 1,100.00 31/01/2023 00 00 D-000010 RHO E001-237 DONET MEREL M 860.19 239.81 * TOTAL * 1,600.00 1,600.19 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 0/00/0000 ....... 560.50 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 2.16 562.66 06/01/2023 00 00 C-000095 AMERICA MOVIL PERU S.A.C 136.41 699.07 06/01/2023 00 00 D-000005 AMERICA MOVIL PERU SAC 136.41 562.66 09/01/2023 00 00 C-000152 ABAL MORALES WILDER STEVEN 1,500.00 2,062.66 09/01/2023 00 00 D-000019 1683 ABAL MORALES WILDER A 1,500.00 562.66 30/01/2023 00 00 C-000720 STUDIO 5 SERVICIOS PUBLICI 70.00 632.66 30/01/2023 00 00 D-000008 STUDIO 5 SERVICIOS PUBLICI 70.00 562.66 31/01/2023 00 00 C-000723 ELECTROCENTRO S.A. 347.70 910.36 31/01/2023 00 00 D-000020 ELECTROCENTRO RECIBOS 347.70 562.66 * TOTAL * 2,056.27 2,054.11 2517.01 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS SALDO ANTERIOR AL 10/01/2023 ....... 0.00 10/01/2023 00 00 P-000001 PRIMA FDSC PRIMER TRIMESTR 197.10 197.10CR 20/01/2023 00 00 C-000470 COOPAC SEMBRAR 194.10 3.00CR * TOTAL * 194.10 197.10 2517.02 CONTRIBUCION A LA SBS SALDO ANTERIOR AL 11/01/2023 ....... 0.00 11/01/2023 00 00 C-000219 FDC 197.10 197.10 11/01/2023 00 00 D-000007 PAGO ADELANTADO CONTRIB. S 197.10 * TOTAL * 197.10 197.10 2517.03.030001 ESSALUD SALDO ANTERIOR AL 1/01/2023 ....... 0.00 FCONR25 PAGINA.- 40 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 220.69 220.69CR 16/01/2023 00 00 C-000374 COOPAC SEMBRAR 224.00 3.31 31/01/2023 00 00 T-000001 PROVISION 101.48 98.17CR * TOTAL * 224.00 322.17 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 5.00 5.00CR 16/01/2023 00 00 C-000375 COOPAC SEMBRAR 5.00 31/01/2023 00 00 T-000001 PROVISION 5.00 5.00CR * TOTAL * 5.00 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 136.29 136.29CR 06/01/2023 00 00 C-000092 PAGO DE APORTES 136.67 .38 * TOTAL * 136.67 136.29 2517.04.000002 COMISION AFP SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 2.94 2.94CR 06/01/2023 00 00 C-000094 PAGO COMISION AFP 2.46 .48CR * TOTAL * 2.46 2.94 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 23.93 23.93CR 06/01/2023 00 00 C-000093 PAGO PRIMA DE SEGURO 23.78 .15CR * TOTAL * 23.78 23.93 2517.04.000004 ONP SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 145.01 145.01CR 18/01/2023 00 00 C-000431 COOPAC SEMBRAR 147.00 1.99 31/01/2023 00 00 T-000001 PROVISION 146.58 144.59CR * TOTAL * 147.00 291.59 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 73.50 73.50CR 16/01/2023 00 00 C-000376 COOPAC SEMBRAR 74.00 .50 31/01/2023 00 00 D-000010 RHO E001-237 DONET MEREL M 74.80 74.30CR * TOTAL * 74.00 148.30 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 0/00/0000 ....... 616.00CR 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 1.00 617.00CR 02/01/2023 00 00 C-000008 SOCIOS VARIOS 199.30 816.30CR 03/01/2023 00 00 C-000028 SOCIOS VARIOS 209.30 1,025.60CR 04/01/2023 00 00 C-000063 SOCIOS VARIOS 295.30 1,320.90CR 05/01/2023 00 00 C-000081 SOCIOS VARIOS 16.00 1,336.90CR 05/01/2023 00 00 C-000087 SEDA HUANUCO S.A. 105.80 1,231.10CR 09/01/2023 00 00 C-000171 SEDA HUANUCO 452.80 1,683.90CR FCONR25 PAGINA.- 41 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/01/2023 00 00 C-000205 SEDA HUANUCO 27.70 1,711.60CR 11/01/2023 00 00 C-000244 SEDA HUANUCO 47.10 1,664.50CR 12/01/2023 00 00 C-000248 SEDA HUANUCO 47.10 1,711.60CR 12/01/2023 00 00 C-000250 SEDA HUANUCO 47.10 1,758.70CR 12/01/2023 00 00 C-000277 SEDA HUANUCO 330.70 2,089.40CR 13/01/2023 00 00 C-000313 SEDA HUANUCO 146.20 2,235.60CR 14/01/2023 00 00 C-000342 SEDA HUANUCO 34.20 2,269.80CR 16/01/2023 00 00 C-000378 SEDA HUANUCO 59.80 2,329.60CR 17/01/2023 00 00 C-000395 SEDA HUANUCO 33.30 2,362.90CR 18/01/2023 00 00 C-000437 SEDA HUANUCO 293.90 2,656.80CR 21/01/2023 00 00 C-000494 SEDA HUANUCO 104.20 2,761.00CR 23/01/2023 00 00 C-000525 SEDA HUANUCO 70.80 2,831.80CR 24/01/2023 00 00 C-000557 SEDA HUANUCO 71.60 2,903.40CR 31/01/2023 00 00 C-000722 SEDA HUANUCO 2,268.40 635.00CR 31/01/2023 00 00 D-000022 REGULARIZAC. DOBLE INGRESO 18.00 617.00CR * TOTAL * 2,439.30 2,440.30 2517.06.000004 RECAUDOS LA POSITIVA SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 2.00 2.00CR * TOTAL * 2.00 2918.05 DIFERENCIAS POR REGULARIZAR SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 232.76 232.76CR 31/01/2023 00 00 C-000788 COOPAC SEMBRAR 2.67 235.43CR * TOTAL * 235.43 2918.07 OPERACIONES POR LIQUIDAR SALDO ANTERIOR AL 6/01/2023 ....... 0.00 06/01/2023 00 00 C-000122 COOPAC SEMBRAR 32.20 32.20CR 10/01/2023 00 00 C-000186 TORRES CABRERA VANESSA KAT 5.00 27.20CR 10/01/2023 00 00 C-000188 TORRES CABRERA VANESSA KAT 5.14 22.06CR 16/01/2023 00 00 C-000367 CARLOBUSTAMANTE HIDALGO 121.00 143.06CR 16/01/2023 00 00 C-000372 EXTORNO INGRESO VARIOS 121.00 22.06CR 27/01/2023 00 00 C-000645 VALVERDE VILLAORDUÑA TONIN 50.00 72.06CR * TOTAL * 131.14 203.20 2918.07.000001 OTROS DEPOSITOS DE SOCIOS SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 20.00 20.00CR * TOTAL * 20.00 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 0/00/0000 ....... 553.00CR 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 232,888.19 233,441.19CR 02/01/2023 00 00 C-000001 00000588 01 0002 2022/0001 7.00 233,448.19CR 02/01/2023 00 00 C-000003 00001081 01 0001 2022/0001 3.00 233,451.19CR 02/01/2023 00 00 C-000004 00001074 01 0001 2022/0001 3.00 233,454.19CR 02/01/2023 00 00 C-000005 00000992 01 0002 2022/0001 7.00 233,461.19CR 02/01/2023 00 00 C-000006 00000541 01 0001 2022/0000 3.00 233,464.19CR FCONR25 PAGINA.- 42 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 03/01/2023 00 00 C-000011 00001077 01 0001 2022/0000 6.00 233,470.19CR 03/01/2023 00 00 C-000012 00001081 01 0001 2022/0001 3.00 233,473.19CR 03/01/2023 00 00 C-000013 00000652 01 0002 2022/0001 7.00 233,480.19CR 03/01/2023 00 00 C-000014 00000778 01 0002 2022/0001 7.00 233,487.19CR 03/01/2023 00 00 C-000015 00001071 01 0002 2022/0001 7.00 233,494.19CR 03/01/2023 00 00 C-000016 00000462 01 0002 2022/0001 7.00 233,501.19CR 03/01/2023 00 00 C-000017 00001024 01 0002 2022/0001 7.00 233,508.19CR 03/01/2023 00 00 C-000018 00001041 01 0001 2022/0001 3.00 233,511.19CR 03/01/2023 00 00 C-000020 00001087 01 0002 2022/0001 7.00 233,518.19CR 03/01/2023 00 00 C-000021 00000541 01 0001 2022/0000 3.00 233,521.19CR 03/01/2023 00 00 C-000023 00000871 01 0001 2022/0001 3.00 233,524.19CR 03/01/2023 00 00 C-000025 00000817 01 0001 2022/0001 3.00 233,527.19CR 03/01/2023 00 00 C-000026 00001057 01 0001 2022/0001 6.00 233,533.19CR 03/01/2023 00 00 C-000027 00000746 01 0001 2022/0000 3.00 233,536.19CR 03/01/2023 00 00 C-000030 00000454 01 0001 2022/0000 3.00 233,539.19CR 04/01/2023 00 00 C-000033 00001068 03 0001 2022/0000 14.00 233,553.19CR 04/01/2023 00 00 C-000034 00001081 01 0001 2022/0001 3.00 233,556.19CR 04/01/2023 00 00 C-000035 00000797 01 0002 2022/0001 7.00 233,563.19CR 04/01/2023 00 00 C-000036 00001088 01 0002 2022/0001 7.00 233,570.19CR 04/01/2023 00 00 C-000038 00000967 01 0002 2022/0001 7.00 233,577.19CR 04/01/2023 00 00 C-000040 00001064 01 0002 2022/0001 7.00 233,584.19CR 04/01/2023 00 00 C-000041 00001090 01 0002 2022/0001 7.00 233,591.19CR 04/01/2023 00 00 C-000043 00000980 6.80 233,597.99CR 04/01/2023 00 00 C-000044 00000980 01 0002 2022/0001 7.00 233,604.99CR 04/01/2023 00 00 C-000047 00001019 01 0002 2022/0001 7.00 233,611.99CR 04/01/2023 00 00 C-000048 00001041 01 0001 2022/0001 3.00 233,614.99CR 04/01/2023 00 00 C-000050 00001057 01 0001 2022/0001 3.00 233,617.99CR 04/01/2023 00 00 C-000051 00000541 01 0001 2022/0000 3.00 233,620.99CR 04/01/2023 00 00 C-000053 00000871 01 0001 2022/0001 3.00 233,623.99CR 04/01/2023 00 00 C-000057 00001059 01 0001 2022/0000 3.00 233,626.99CR 04/01/2023 00 00 C-000058 00000817 01 0001 2022/0001 3.00 233,629.99CR 04/01/2023 00 00 C-000059 00000746 01 0001 2022/0000 3.00 233,632.99CR 04/01/2023 00 00 C-000060 00001056 01 0001 2022/0001 3.00 233,635.99CR 04/01/2023 00 00 C-000061 00001080 01 0002 2022/0001 7.00 233,642.99CR 05/01/2023 00 00 C-000066 00000454 01 0001 2022/0000 3.00 233,645.99CR 05/01/2023 00 00 C-000068 00000652 01 0002 2022/0001 7.00 233,652.99CR 05/01/2023 00 00 C-000069 00001041 01 0001 2022/0001 3.00 233,655.99CR 05/01/2023 00 00 C-000070 00000541 01 0001 2022/0000 3.00 233,658.99CR 05/01/2023 00 00 C-000072 00000871 01 0001 2022/0001 3.00 233,661.99CR 05/01/2023 00 00 C-000074 00000746 01 0001 2022/0000 3.00 233,664.99CR 05/01/2023 00 00 C-000075 00000817 01 0001 2022/0001 3.00 233,667.99CR 05/01/2023 00 00 C-000076 00000395 01 0002 2022/0001 7.00 233,674.99CR 05/01/2023 00 00 C-000077 00001081 01 0001 2022/0001 3.00 233,677.99CR 05/01/2023 00 00 C-000078 00000746 01 0001 2022/0000 3.00 233,680.99CR 05/01/2023 00 00 C-000079 00000908 01 0003 2022/0000 7.00 233,687.99CR 05/01/2023 00 00 C-000086 00000992 01 0002 2022/0001 14.00 233,701.99CR FCONR25 PAGINA.- 43 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 06/01/2023 00 00 C-000089 00001003 03 0001 2022/0000 15.00 233,716.99CR 06/01/2023 00 00 C-000098 00000541 01 0001 2022/0000 3.00 233,719.99CR 06/01/2023 00 00 C-000101 00001041 01 0001 2022/0001 3.00 233,722.99CR 06/01/2023 00 00 C-000104 00000746 01 0001 2022/0000 3.00 233,725.99CR 06/01/2023 00 00 C-000109 00000454 01 0001 2022/0000 3.00 233,728.99CR 06/01/2023 00 00 C-000110 00000871 01 0001 2022/0001 3.00 233,731.99CR 06/01/2023 00 00 C-000112 00001056 01 0001 2022/0001 3.00 233,734.99CR 06/01/2023 00 00 C-000113 00001057 01 0001 2022/0001 6.00 233,740.99CR 06/01/2023 00 00 C-000114 00000817 01 0001 2022/0001 3.00 233,743.99CR 06/01/2023 00 00 C-000115 00000817 01 0001 2022/0001 3.00 233,746.99CR 06/01/2023 00 00 C-000116 00000652 20.00 233,766.99CR 06/01/2023 00 00 C-000117 00001074 01 0001 2022/0001 3.00 233,769.99CR 06/01/2023 00 00 C-000118 00001074 01 0001 2022/0001 3.00 233,772.99CR 06/01/2023 00 00 C-000119 00001074 01 0001 2022/0001 3.00 233,775.99CR 06/01/2023 00 00 C-000120 00001074 01 0001 2022/0001 3.00 233,778.99CR 07/01/2023 00 00 C-000124 00000128 308.20 233,470.79CR 07/01/2023 00 00 C-000125 00000043 01 0003 2022/0000 7.00 233,477.79CR 07/01/2023 00 00 C-000127 00001081 01 0001 2022/0001 2.00 233,479.79CR 07/01/2023 00 00 C-000128 00001074 01 0001 2022/0001 3.00 233,482.79CR 07/01/2023 00 00 C-000129 00001041 01 0001 2022/0001 3.00 233,485.79CR 07/01/2023 00 00 C-000130 00000635 01 0002 2022/0001 7.00 233,492.79CR 07/01/2023 00 00 C-000131 00000871 01 0001 2022/0001 3.00 233,495.79CR 07/01/2023 00 00 C-000133 00000454 01 0001 2022/0000 3.00 233,498.79CR 07/01/2023 00 00 C-000134 00001056 01 0001 2022/0001 6.00 233,504.79CR 07/01/2023 00 00 C-000135 00000043 01 0003 2022/0000 7.00 233,497.79CR 07/01/2023 00 00 C-000136 00000043 01 0003 2022/0000 7.00 233,504.79CR 07/01/2023 00 00 C-000137 00001081 01 0001 2022/0001 2.00 233,502.79CR 07/01/2023 00 00 C-000138 00001081 01 0001 2022/0001 3.00 233,505.79CR 07/01/2023 00 00 C-000139 00000559 01 0002 2022/0001 7.00 233,512.79CR 07/01/2023 00 00 C-000140 00001056 01 0001 2022/0001 6.00 233,506.79CR 07/01/2023 00 00 C-000141 00001056 01 0001 2022/0001 3.00 233,509.79CR 09/01/2023 00 00 C-000145 00000101 02 0001 2022/0000 20.00 233,529.79CR 09/01/2023 00 00 C-000148 00001081 01 0001 2022/0001 3.00 233,532.79CR 09/01/2023 00 00 C-000149 00001086 01 0002 2022/0001 7.00 233,539.79CR 09/01/2023 00 00 C-000153 00000283 01 0002 2022/0001 7.00 233,546.79CR 09/01/2023 00 00 C-000156 00001035 01 0002 2022/0001 7.00 233,553.79CR 09/01/2023 00 00 C-000157 00000817 01 0001 2022/0001 3.00 233,556.79CR 09/01/2023 00 00 C-000158 00000746 01 0001 2022/0000 3.00 233,559.79CR 09/01/2023 00 00 C-000159 00000673 01 0001 2023/0000 3.00 233,562.79CR 09/01/2023 00 00 C-000160 00000541 01 0001 2022/0000 3.00 233,565.79CR 09/01/2023 00 00 C-000164 00001059 01 0001 2022/0000 3.00 233,568.79CR 09/01/2023 00 00 C-000166 00001041 01 0001 2022/0001 3.00 233,571.79CR 09/01/2023 00 00 C-000167 00001086 01 0002 2022/0001 7.00 233,578.79CR 09/01/2023 00 00 C-000169 00000692 01 0002 2022/0001 7.00 233,585.79CR 10/01/2023 00 00 C-000174 00000778 01 0002 2022/0001 5.90 233,591.69CR 10/01/2023 00 00 C-000175 00001074 01 0001 2022/0001 3.00 233,594.69CR FCONR25 PAGINA.- 44 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/01/2023 00 00 C-000176 00001074 01 0001 2022/0001 3.00 233,597.69CR 10/01/2023 00 00 C-000177 00001074 01 0001 2022/0001 3.00 233,600.69CR 10/01/2023 00 00 C-000189 00001088 01 0002 2022/0001 7.00 233,607.69CR 10/01/2023 00 00 C-000190 00000454 01 0001 2022/0000 3.00 233,610.69CR 10/01/2023 00 00 C-000191 00000588 01 0002 2022/0001 7.00 233,617.69CR 10/01/2023 00 00 C-000192 00000462 01 0002 2022/0001 7.00 233,624.69CR 10/01/2023 00 00 C-000193 00001071 01 0002 2022/0001 7.00 233,631.69CR 10/01/2023 00 00 C-000194 00001056 01 0001 2022/0001 6.00 233,637.69CR 10/01/2023 00 00 C-000195 00000817 01 0001 2022/0001 3.00 233,640.69CR 10/01/2023 00 00 C-000196 00000746 01 0001 2022/0000 3.00 233,643.69CR 10/01/2023 00 00 C-000197 00001077 01 0001 2023/0000 6.00 233,649.69CR 10/01/2023 00 00 C-000198 00001059 01 0001 2022/0000 3.00 233,652.69CR 10/01/2023 00 00 C-000199 00000673 01 0001 2023/0000 3.00 233,655.69CR 10/01/2023 00 00 C-000200 00000541 01 0001 2022/0000 3.00 233,658.69CR 10/01/2023 00 00 C-000202 00000871 01 0001 2022/0001 3.00 233,661.69CR 11/01/2023 00 00 C-000208 00000472 251.00 233,410.69CR 11/01/2023 00 00 C-000209 00001076 01 0002 2022/0001 7.00 233,417.69CR 11/01/2023 00 00 C-000210 00000454 01 0001 2022/0000 3.00 233,420.69CR 11/01/2023 00 00 C-000212 00001019 01 0002 2022/0001 7.00 233,427.69CR 11/01/2023 00 00 C-000213 00000656 02 0002 2022/0000 40.00 233,467.69CR 11/01/2023 00 00 C-000215 00001038 211.43 233,256.26CR 11/01/2023 00 00 C-000216 00000017 20.00 233,276.26CR 11/01/2023 00 00 C-000221 00001081 01 0001 2022/0001 3.00 233,279.26CR 11/01/2023 00 00 C-000222 00000108 02 0001 2022/0000 20.00 233,299.26CR 11/01/2023 00 00 C-000223 00001090 01 0002 2022/0001 7.00 233,306.26CR 11/01/2023 00 00 C-000225 00000917 01 0002 2022/0001 21.00 233,327.26CR 11/01/2023 00 00 C-000226 00000692 01 0002 2022/0001 7.00 233,334.26CR 11/01/2023 00 00 C-000227 00001087 01 0002 2022/0001 7.00 233,341.26CR 11/01/2023 00 00 C-000228 00001080 01 0002 2022/0001 7.00 233,348.26CR 11/01/2023 00 00 C-000230 00000541 01 0001 2022/0000 3.00 233,351.26CR 11/01/2023 00 00 C-000232 00000871 01 0001 2022/0001 3.00 233,354.26CR 11/01/2023 00 00 C-000234 00001024 01 0002 2022/0001 7.00 233,361.26CR 11/01/2023 00 00 C-000236 00000746 01 0001 2022/0000 3.00 233,364.26CR 11/01/2023 00 00 C-000239 00000983 02 0001 2022/0000 20.00 233,384.26CR 11/01/2023 00 00 C-000240 00000983 02 0001 2022/0000 20.00 233,364.26CR 11/01/2023 00 00 C-000241 00000983 02 0001 2022/0000 20.00 233,384.26CR 11/01/2023 00 00 C-000246 00000797 01 0002 2022/0001 7.00 233,391.26CR 12/01/2023 00 00 C-000253 00001084 01 0002 2022/0001 7.00 233,398.26CR 12/01/2023 00 00 C-000254 00001084 01 0002 2022/0001 7.00 233,405.26CR 12/01/2023 00 00 C-000256 00001064 01 0002 2022/0001 7.00 233,412.26CR 12/01/2023 00 00 C-000257 00000967 01 0002 2022/0001 7.00 233,419.26CR 12/01/2023 00 00 C-000258 00000673 01 0001 2023/0000 3.00 233,422.26CR 12/01/2023 00 00 C-000259 00001091 01 0002 2022/0001 7.40 233,429.66CR 12/01/2023 00 00 C-000260 00001091 7.00 233,436.66CR 12/01/2023 00 00 C-000261 00001041 01 0001 2022/0001 3.00 233,439.66CR 12/01/2023 00 00 C-000262 00000454 01 0001 2022/0000 3.00 233,442.66CR FCONR25 PAGINA.- 45 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/01/2023 00 00 C-000263 00001057 01 0001 2022/0001 6.00 233,448.66CR 12/01/2023 00 00 C-000264 00000541 01 0001 2022/0000 3.00 233,451.66CR 12/01/2023 00 00 C-000268 00000817 01 0001 2022/0001 3.00 233,454.66CR 12/01/2023 00 00 C-000269 00000980 01 0002 2022/0001 7.00 233,461.66CR 12/01/2023 00 00 C-000270 00000817 01 0001 2022/0001 3.00 233,464.66CR 12/01/2023 00 00 C-000271 00000871 01 0001 2022/0001 3.00 233,467.66CR 12/01/2023 00 00 C-000272 00000368 02 0001 2022/0000 20.00 233,487.66CR 12/01/2023 00 00 C-000273 00000978 02 0001 2022/0000 20.00 233,507.66CR 12/01/2023 00 00 C-000274 00000368 01 0003 2022/0000 7.00 233,514.66CR 12/01/2023 00 00 C-000275 00000746 01 0001 2022/0000 3.00 233,517.66CR 12/01/2023 00 00 C-000276 00000454 01 0001 2022/0000 3.00 233,520.66CR 12/01/2023 00 00 C-000279 00001087 01 0002 2022/0001 8.30 233,528.96CR 12/01/2023 00 00 C-000280 00001064 01 0002 2022/0001 7.00 233,521.96CR 12/01/2023 00 00 C-000281 00000967 01 0002 2022/0001 7.00 233,514.96CR 12/01/2023 00 00 C-000282 00001064 01 0002 2022/0001 7.00 233,521.96CR 12/01/2023 00 00 C-000283 00000967 01 0002 2022/0001 7.00 233,528.96CR 13/01/2023 00 00 C-000286 00001074 01 0001 2023/0000 3.00 233,531.96CR 13/01/2023 00 00 C-000287 00000733 03 0001 2022/0000 15.00 233,546.96CR 13/01/2023 00 00 C-000288 00001041 01 0001 2022/0001 3.00 233,549.96CR 13/01/2023 00 00 C-000289 00001041 01 0001 2022/0001 3.00 233,552.96CR 13/01/2023 00 00 C-000290 00001077 01 0001 2023/0000 3.00 233,555.96CR 13/01/2023 00 00 C-000291 00001077 01 0001 2023/0000 3.00 233,558.96CR 13/01/2023 00 00 C-000292 00001094 60.00 233,618.96CR 13/01/2023 00 00 C-000294 00000439 02 0001 2022/0000 20.00 233,638.96CR 13/01/2023 00 00 C-000295 00001081 01 0001 2022/0001 3.00 233,641.96CR 13/01/2023 00 00 C-000297 00001087 50.00 233,691.96CR 13/01/2023 00 00 C-000299 00000692 50.00 233,741.96CR 13/01/2023 00 00 C-000300 00001081 01 0001 2022/0001 3.00 233,738.96CR 13/01/2023 00 00 C-000301 00001081 01 0001 2022/0001 3.00 233,741.96CR 13/01/2023 00 00 C-000302 00001081 01 0001 2022/0001 3.00 233,744.96CR 13/01/2023 00 00 C-000303 00000541 01 0001 2022/0000 3.00 233,747.96CR 13/01/2023 00 00 C-000305 00000871 01 0001 2022/0001 3.00 233,750.96CR 13/01/2023 00 00 C-000307 00001059 01 0001 2022/0000 3.00 233,753.96CR 13/01/2023 00 00 C-000308 00001056 01 0001 2022/0001 3.00 233,756.96CR 13/01/2023 00 00 C-000310 00000817 01 0001 2022/0001 3.00 233,759.96CR 13/01/2023 00 00 C-000311 00000673 01 0001 2023/0000 3.00 233,762.96CR 13/01/2023 00 00 C-000312 00000454 01 0001 2022/0000 3.00 233,765.96CR 13/01/2023 00 00 C-000315 00000893 01 0001 2022/0000 3.00 233,768.96CR 13/01/2023 00 00 C-000316 00000893 01 0001 2022/0000 3.00 233,771.96CR 13/01/2023 00 00 C-000317 00000709 01 0001 2022/0000 3.00 233,774.96CR 13/01/2023 00 00 C-000318 00000709 01 0001 2022/0000 3.00 233,777.96CR 13/01/2023 00 00 C-000319 00000588 01 0002 2022/0001 28.00 233,805.96CR 13/01/2023 00 00 C-000320 00000008 01 0002 2022/0000 14.00 233,819.96CR 13/01/2023 00 00 C-000323 00000559 01 0002 2022/0001 7.00 233,826.96CR 13/01/2023 00 00 C-000325 00000746 3.00 233,829.96CR 14/01/2023 00 00 C-000327 00001074 01 0001 2023/0000 3.00 233,832.96CR FCONR25 PAGINA.- 46 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/01/2023 00 00 C-000329 00000367 01 0002 2022/0001 7.00 233,839.96CR 14/01/2023 00 00 C-000330 00000367 01 0002 2022/0001 7.00 233,846.96CR 14/01/2023 00 00 C-000331 00001057 01 0001 2022/0001 3.00 233,849.96CR 14/01/2023 00 00 C-000333 00001078 02 0001 2022/0000 20.00 233,869.96CR 14/01/2023 00 00 C-000338 00001077 01 0001 2023/0000 3.00 233,872.96CR 14/01/2023 00 00 C-000339 00001077 01 0001 2023/0000 3.00 233,869.96CR 14/01/2023 00 00 C-000340 00001077 01 0001 2023/0000 3.00 233,872.96CR 16/01/2023 00 00 C-000346 00000635 01 0002 2022/0001 7.00 233,879.96CR 16/01/2023 00 00 C-000347 00001074 01 0001 2023/0000 3.00 233,882.96CR 16/01/2023 00 00 C-000348 00001035 01 0002 2022/0001 7.00 233,889.96CR 16/01/2023 00 00 C-000349 00001077 01 0001 2023/0000 3.00 233,892.96CR 16/01/2023 00 00 C-000350 00000746 01 0001 2022/0000 3.00 233,895.96CR 16/01/2023 00 00 C-000351 00000817 01 0001 2022/0001 3.00 233,898.96CR 16/01/2023 00 00 C-000352 00001035 01 0002 2022/0001 7.00 233,905.96CR 16/01/2023 00 00 C-000355 00000709 01 0001 2022/0000 3.00 233,908.96CR 16/01/2023 00 00 C-000356 00000893 01 0001 2022/0000 3.00 233,911.96CR 16/01/2023 00 00 C-000357 00000283 01 0002 2022/0001 7.00 233,918.96CR 16/01/2023 00 00 C-000358 00000541 01 0001 2022/0000 3.00 233,921.96CR 16/01/2023 00 00 C-000360 00001074 01 0001 2023/0000 3.00 233,924.96CR 16/01/2023 00 00 C-000361 00000871 01 0001 2022/0001 3.00 233,927.96CR 16/01/2023 00 00 C-000364 00001059 01 0001 2022/0000 3.00 233,930.96CR 16/01/2023 00 00 C-000366 00000588 01 0002 2022/0001 7.00 233,937.96CR 16/01/2023 00 00 C-000370 00001056 01 0001 2022/0001 3.00 233,940.96CR 16/01/2023 00 00 C-000371 00000673 01 0001 2023/0000 3.00 233,943.96CR 17/01/2023 00 00 C-000381 00000656 02 0002 2022/0000 .09 233,944.05CR 17/01/2023 00 00 C-000383 00001068 03 0001 2022/0000 10.00 233,954.05CR 17/01/2023 00 00 C-000384 00000584 02 0001 2022/0000 20.00 233,974.05CR 17/01/2023 00 00 C-000385 00000652 01 0002 2023/0000 7.00 233,981.05CR 17/01/2023 00 00 C-000386 00001076 01 0002 2022/0001 7.00 233,988.05CR 17/01/2023 00 00 C-000387 00000454 01 0001 2022/0000 3.00 233,991.05CR 17/01/2023 00 00 C-000388 00001057 01 0001 2022/0001 6.00 233,997.05CR 17/01/2023 00 00 C-000389 00000462 01 0002 2022/0001 7.00 234,004.05CR 17/01/2023 00 00 C-000390 00000862 02 0001 2022/0000 20.00 234,024.05CR 17/01/2023 00 00 C-000391 00000778 01 0002 2022/0001 7.00 234,031.05CR 17/01/2023 00 00 C-000392 00001081 01 0001 2022/0001 6.00 234,037.05CR 17/01/2023 00 00 C-000394 00000227 50.00 234,087.05CR 17/01/2023 00 00 C-000397 00000541 01 0001 2022/0000 3.00 234,090.05CR 17/01/2023 00 00 C-000399 00000871 01 0001 2022/0001 3.00 234,093.05CR 17/01/2023 00 00 C-000402 00000746 01 0001 2022/0000 3.00 234,096.05CR 17/01/2023 00 00 C-000404 00001074 01 0001 2023/0000 3.00 234,099.05CR 17/01/2023 00 00 C-000405 00000673 01 0001 2023/0000 3.00 234,102.05CR 17/01/2023 00 00 C-000406 00000817 01 0001 2022/0001 3.00 234,105.05CR 17/01/2023 00 00 C-000407 00001071 01 0002 2022/0001 7.00 234,112.05CR 17/01/2023 00 00 C-000408 00001071 01 0002 2022/0001 7.00 234,105.05CR 17/01/2023 00 00 C-000409 00001071 01 0002 2022/0001 7.00 234,112.05CR 18/01/2023 00 00 C-000413 00001074 01 0001 2023/0000 3.00 234,115.05CR FCONR25 PAGINA.- 47 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 18/01/2023 00 00 C-000414 00001081 01 0001 2022/0001 3.00 234,118.05CR 18/01/2023 00 00 C-000416 00000471 50.00 234,168.05CR 18/01/2023 00 00 C-000417 00000797 01 0002 2022/0001 7.00 234,175.05CR 18/01/2023 00 00 C-000418 00000967 01 0002 2022/0001 7.00 234,182.05CR 18/01/2023 00 00 C-000419 00000454 01 0001 2022/0000 3.00 234,185.05CR 18/01/2023 00 00 C-000420 00001019 01 0002 2022/0001 7.00 234,192.05CR 18/01/2023 00 00 C-000421 00001064 01 0002 2022/0001 7.00 234,199.05CR 18/01/2023 00 00 C-000422 00001088 01 0002 2022/0001 7.00 234,206.05CR 18/01/2023 00 00 C-000423 00000746 01 0001 2022/0000 3.00 234,209.05CR 18/01/2023 00 00 C-000424 00001024 01 0002 2022/0001 7.00 234,216.05CR 18/01/2023 00 00 C-000425 00000817 01 0001 2022/0001 3.00 234,219.05CR 18/01/2023 00 00 C-000426 00000541 01 0001 2022/0000 3.00 234,222.05CR 18/01/2023 00 00 C-000428 00000871 01 0001 2022/0001 3.00 234,225.05CR 18/01/2023 00 00 C-000430 00000673 01 0001 2023/0000 3.00 234,228.05CR 18/01/2023 00 00 C-000432 00001041 01 0001 2022/0001 3.00 234,231.05CR 18/01/2023 00 00 C-000433 00001059 01 0001 2022/0000 42.00 234,273.05CR 18/01/2023 00 00 C-000434 00000002 06 0002 2022/0000 15.00 234,288.05CR 18/01/2023 00 00 C-000435 00001090 01 0002 2022/0001 7.00 234,295.05CR 18/01/2023 00 00 C-000436 00000822 01 0002 2021/0000 7.00 234,302.05CR 19/01/2023 00 00 C-000441 00000778 50.00 234,352.05CR 19/01/2023 00 00 C-000444 00001074 01 0001 2023/0000 7.00 234,359.05CR 19/01/2023 00 00 C-000445 00000980 01 0002 2023/0000 7.00 234,366.05CR 19/01/2023 00 00 C-000446 00000368 01 0003 2022/0000 7.00 234,373.05CR 19/01/2023 00 00 C-000447 00000436 50.00 234,423.05CR 19/01/2023 00 00 C-000448 00001081 01 0001 2022/0001 3.00 234,426.05CR 19/01/2023 00 00 C-000449 00001059 01 0001 2022/0000 6.00 234,432.05CR 19/01/2023 00 00 C-000450 00000992 01 0002 2022/0001 7.00 234,439.05CR 19/01/2023 00 00 C-000451 00000992 50.00 234,489.05CR 19/01/2023 00 00 C-000452 00000367 01 0002 2022/0001 7.00 234,496.05CR 19/01/2023 00 00 C-000453 00001068 50.00 234,546.05CR 19/01/2023 00 00 C-000454 00000454 01 0001 2022/0000 3.00 234,549.05CR 19/01/2023 00 00 C-000456 00001077 01 0001 2023/0000 9.00 234,558.05CR 19/01/2023 00 00 C-000457 00001057 01 0001 2022/0001 6.00 234,564.05CR 19/01/2023 00 00 C-000458 00000541 01 0001 2022/0000 3.00 234,567.05CR 19/01/2023 00 00 C-000460 00000817 01 0001 2022/0001 3.00 234,570.05CR 19/01/2023 00 00 C-000461 00000746 01 0001 2022/0000 3.00 234,573.05CR 20/01/2023 00 00 C-000466 00001080 01 0002 2022/0001 7.00 234,580.05CR 20/01/2023 00 00 C-000471 00001077 01 0001 2023/0000 3.00 234,583.05CR 20/01/2023 00 00 C-000472 00000454 01 0001 2022/0000 3.00 234,586.05CR 20/01/2023 00 00 C-000473 00000395 01 0002 2022/0001 7.00 234,593.05CR 20/01/2023 00 00 C-000474 00001057 01 0001 2022/0001 3.00 234,596.05CR 20/01/2023 00 00 C-000475 00000541 01 0001 2022/0000 3.00 234,599.05CR 20/01/2023 00 00 C-000477 00000817 01 0001 2022/0001 3.00 234,602.05CR 20/01/2023 00 00 C-000478 00000746 01 0001 2022/0000 3.00 234,605.05CR 20/01/2023 00 00 C-000479 00000980 01 0002 2022/0001 7.00 234,612.05CR 20/01/2023 00 00 C-000480 00000871 01 0001 2022/0001 3.00 234,615.05CR FCONR25 PAGINA.- 48 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 20/01/2023 00 00 C-000481 00000673 01 0001 2023/0000 3.00 234,618.05CR 20/01/2023 00 00 C-000484 00000980 01 0002 2023/0000 7.00 234,625.05CR 20/01/2023 00 00 C-000486 00000588 50.00 234,675.05CR 21/01/2023 00 00 C-000488 00000559 01 0002 2022/0001 7.00 234,682.05CR 21/01/2023 00 00 C-000489 00000454 01 0001 2022/0000 3.00 234,685.05CR 21/01/2023 00 00 C-000490 00001035 01 0002 2022/0001 7.00 234,692.05CR 21/01/2023 00 00 C-000491 00000635 01 0002 2022/0001 7.00 234,699.05CR 21/01/2023 00 00 C-000492 00001059 01 0001 2022/0000 3.00 234,702.05CR 21/01/2023 00 00 C-000497 00000746 .15 234,702.20CR 21/01/2023 00 00 C-000498 00001074 01 0001 2023/0000 3.00 234,705.20CR 21/01/2023 00 00 C-000499 00001074 01 0001 2023/0000 3.00 234,708.20CR 21/01/2023 00 00 C-000501 00001094 01 0002 2023/0000 7.00 234,715.20CR 21/01/2023 00 00 C-000502 00001086 01 0002 2022/0001 7.00 234,722.20CR 21/01/2023 00 00 C-000503 00000673 01 0001 2023/0000 3.00 234,725.20CR 21/01/2023 00 00 C-000504 00000871 01 0001 2022/0001 3.00 234,728.20CR 23/01/2023 00 00 B-000528 00001011 03 0002 2022/0000 8.81 234,737.01CR 23/01/2023 00 00 C-000508 00001059 01 0001 2022/0000 3.25 234,740.26CR 23/01/2023 00 00 C-000509 00001074 01 0001 2023/0000 3.00 234,743.26CR 23/01/2023 00 00 C-000510 00001074 01 0001 2023/0000 3.00 234,746.26CR 23/01/2023 00 00 C-000511 00001041 01 0001 2022/0001 3.00 234,749.26CR 23/01/2023 00 00 C-000512 00001057 01 0001 2022/0001 3.00 234,752.26CR 23/01/2023 00 00 C-000513 00000817 01 0001 2022/0001 3.00 234,755.26CR 23/01/2023 00 00 C-000514 00000541 01 0001 2022/0000 3.00 234,758.26CR 23/01/2023 00 00 C-000515 00000871 01 0001 2022/0001 3.00 234,761.26CR 23/01/2023 00 00 C-000516 00000673 01 0001 2023/0000 3.00 234,764.26CR 23/01/2023 00 00 C-000520 00000656 100.00 234,864.26CR 23/01/2023 00 00 C-000521 00000023 02 0002 2022/0000 20.00 234,884.26CR 23/01/2023 00 00 C-000523 00000746 50.00 234,934.26CR 23/01/2023 00 00 C-000524 00001059 30.00 234,964.26CR 24/01/2023 00 00 C-000534 00001080 01 0002 2022/0001 7.00 234,971.26CR 24/01/2023 00 00 C-000535 00001080 01 0002 2022/0001 7.00 234,978.26CR 24/01/2023 00 00 C-000536 00000462 01 0002 2022/0001 7.00 234,985.26CR 24/01/2023 00 00 C-000537 00001041 01 0001 2022/0001 3.00 234,988.26CR 24/01/2023 00 00 C-000538 00001057 01 0001 2022/0001 3.00 234,991.26CR 24/01/2023 00 00 C-000539 00000454 01 0001 2022/0000 3.00 234,994.26CR 24/01/2023 00 00 C-000541 00000652 01 0002 2023/0000 7.00 235,001.26CR 24/01/2023 00 00 C-000543 00001077 01 0001 2023/0000 3.00 235,004.26CR 24/01/2023 00 00 C-000544 00000673 01 0001 2023/0000 3.00 235,007.26CR 24/01/2023 00 00 C-000545 00000871 01 0001 2022/0001 3.00 235,010.26CR 24/01/2023 00 00 C-000547 00000805 01 0002 2023/0000 7.00 235,017.26CR 24/01/2023 00 00 C-000548 00000995 02 0002 2022/0000 20.00 235,037.26CR 24/01/2023 00 00 C-000551 00000817 01 0001 2022/0001 9.34 235,046.60CR 24/01/2023 00 00 C-000552 00000541 01 0001 2022/0000 38.55 235,085.15CR 24/01/2023 00 00 C-000554 00001095 60.00 235,145.15CR 24/01/2023 00 00 C-000559 00000692 01 0002 2023/0000 7.00 235,152.15CR 25/01/2023 00 00 C-000561 00001088 01 0002 2022/0001 7.00 235,159.15CR FCONR25 PAGINA.- 49 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 25/01/2023 00 00 C-000562 00001086 01 0002 2022/0001 7.00 235,166.15CR 25/01/2023 00 00 C-000563 00001090 01 0002 2022/0001 7.00 235,173.15CR 25/01/2023 00 00 C-000564 00001081 01 0001 2022/0001 3.00 235,176.15CR 25/01/2023 00 00 C-000565 00001081 01 0001 2022/0001 3.00 235,179.15CR 25/01/2023 00 00 C-000566 00001081 01 0001 2022/0001 3.00 235,182.15CR 25/01/2023 00 00 C-000567 00000038 02 0001 2022/0000 20.00 235,202.15CR 25/01/2023 00 00 C-000568 00000395 01 0002 2022/0001 7.00 235,209.15CR 25/01/2023 00 00 C-000569 00001006 02 0001 2022/0000 20.00 235,229.15CR 25/01/2023 00 00 C-000570 00000454 01 0001 2022/0000 3.00 235,232.15CR 25/01/2023 00 00 C-000571 00001074 01 0001 2023/0000 3.00 235,235.15CR 25/01/2023 00 00 C-000572 00001074 01 0001 2023/0000 3.00 235,238.15CR 25/01/2023 00 00 C-000573 00000692 01 0002 2023/0000 7.00 235,245.15CR 25/01/2023 00 00 C-000574 00001024 01 0002 2022/0001 7.00 235,252.15CR 25/01/2023 00 00 C-000575 00001019 01 0002 2022/0001 7.00 235,259.15CR 25/01/2023 00 00 C-000577 00001071 01 0002 2022/0001 7.00 235,266.15CR 25/01/2023 00 00 C-000578 00001057 01 0001 2022/0001 3.00 235,269.15CR 25/01/2023 00 00 C-000579 00000871 01 0001 2022/0001 3.00 235,272.15CR 25/01/2023 00 00 C-000581 00000673 01 0001 2023/0000 3.00 235,275.15CR 25/01/2023 00 00 C-000582 00001056 01 0001 2022/0001 3.00 235,278.15CR 25/01/2023 00 00 C-000583 00000395 01 0002 2022/0001 7.00 235,285.15CR 25/01/2023 00 00 C-000584 00000746 01 0001 2023/0000 3.00 235,288.15CR 25/01/2023 00 00 C-000585 00001063 01 0001 2022/0001 3.00 235,291.15CR 25/01/2023 00 00 C-000587 00001088 100.00 235,391.15CR 25/01/2023 00 00 C-000588 00001097 60.00 235,451.15CR 25/01/2023 00 00 C-000591 00001098 20.00 235,471.15CR 25/01/2023 00 00 C-000592 00000227 01 0002 2023/0000 7.00 235,478.15CR 26/01/2023 00 00 B-000614 00000404 02 0001 2022/0000 20.00 235,498.15CR 26/01/2023 00 00 C-000595 00000454 01 0001 2022/0000 3.00 235,501.15CR 26/01/2023 00 00 C-000596 00000436 01 0002 2023/0000 7.00 235,508.15CR 26/01/2023 00 00 C-000597 00001064 01 0002 2022/0001 7.00 235,515.15CR 26/01/2023 00 00 C-000598 00001041 01 0001 2022/0001 3.00 235,518.15CR 26/01/2023 00 00 C-000600 00000967 01 0002 2022/0001 7.00 235,525.15CR 26/01/2023 00 00 C-000602 00000585 168.21 235,356.94CR 26/01/2023 00 00 C-000603 00001063 01 0001 2022/0001 3.00 235,359.94CR 26/01/2023 00 00 C-000604 00000797 01 0002 2022/0001 7.00 235,366.94CR 26/01/2023 00 00 C-000605 00001059 01 0001 2023/0000 3.00 235,369.94CR 26/01/2023 00 00 C-000606 00001077 01 0001 2023/0000 3.00 235,372.94CR 26/01/2023 00 00 C-000607 00001081 01 0001 2022/0001 3.00 235,375.94CR 26/01/2023 00 00 C-000608 00000367 01 0002 2022/0001 7.00 235,382.94CR 26/01/2023 00 00 C-000609 00000047 02 0001 2022/0000 20.00 235,402.94CR 26/01/2023 00 00 C-000610 00000047 02 0001 2022/0000 20.00 235,422.94CR 26/01/2023 00 00 C-000611 00000871 01 0001 2022/0001 3.00 235,425.94CR 26/01/2023 00 00 C-000612 00001059 01 0001 2023/0000 3.00 235,428.94CR 26/01/2023 00 00 C-000615 00000746 01 0001 2023/0000 3.00 235,431.94CR 26/01/2023 00 00 C-000616 00000024 02 0002 2022/0000 20.00 235,451.94CR 26/01/2023 00 00 C-000618 00000024 02 0002 2022/0000 20.00 235,431.94CR FCONR25 PAGINA.- 50 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/01/2023 00 00 C-000619 00000024 02 0002 2022/0000 15.00 235,446.94CR 27/01/2023 00 00 C-000621 00001074 01 0001 2023/0000 3.00 235,449.94CR 27/01/2023 00 00 C-000622 00001074 01 0001 2023/0000 3.00 235,452.94CR 27/01/2023 00 00 C-000623 00000454 01 0001 2022/0000 3.00 235,455.94CR 27/01/2023 00 00 C-000625 00000999 02 0001 2022/0000 20.00 235,475.94CR 27/01/2023 00 00 C-000626 00001081 01 0001 2022/0001 3.00 235,478.94CR 27/01/2023 00 00 C-000628 00000437 100.00 235,578.94CR 27/01/2023 00 00 C-000629 00001077 01 0001 2023/0000 3.00 235,581.94CR 27/01/2023 00 00 C-000630 00001063 01 0001 2022/0001 3.00 235,584.94CR 27/01/2023 00 00 C-000631 00000871 01 0001 2022/0001 3.00 235,587.94CR 27/01/2023 00 00 C-000632 00001059 01 0001 2023/0000 3.00 235,590.94CR 27/01/2023 00 00 C-000633 00000673 01 0001 2023/0000 3.00 235,593.94CR 27/01/2023 00 00 C-000635 00001057 01 0001 2022/0001 3.00 235,596.94CR 27/01/2023 00 00 C-000636 00001057 01 0001 2022/0001 3.00 235,599.94CR 27/01/2023 00 00 C-000637 00000471 01 0002 2023/0000 7.00 235,606.94CR 27/01/2023 00 00 C-000638 00000746 01 0001 2023/0000 3.00 235,609.94CR 27/01/2023 00 00 C-000639 00000778 01 0002 2023/0000 7.00 235,616.94CR 27/01/2023 00 00 C-000640 00001015 02 0001 2022/0000 20.00 235,636.94CR 27/01/2023 00 00 C-000641 00001087 01 0002 2023/0000 7.00 235,643.94CR 27/01/2023 00 00 C-000642 00000559 01 0002 2022/0001 7.00 235,650.94CR 27/01/2023 00 00 C-000643 00000454 01 0001 2022/0000 3.00 235,653.94CR 28/01/2023 00 00 C-000647 00001099 20.00 235,673.94CR 28/01/2023 00 00 C-000651 00001096 60.00 235,733.94CR 28/01/2023 00 00 C-000652 00000043 01 0003 2022/0000 7.00 235,740.94CR 28/01/2023 00 00 C-000653 00000635 01 0002 2022/0001 7.00 235,747.94CR 28/01/2023 00 00 C-000657 00000980 01 0002 2022/0001 7.00 235,754.94CR 28/01/2023 00 00 C-000664 00000954 02 0002 2022/0000 15.00 235,769.94CR 30/01/2023 00 00 B-000718 00000336 02 0001 2022/0000 20.00 235,789.94CR 30/01/2023 00 00 C-000670 00001095 01 0002 2023/0000 7.00 235,796.94CR 30/01/2023 00 00 C-000671 00001074 01 0001 2023/0000 3.00 235,799.94CR 30/01/2023 00 00 C-000672 00001074 01 0001 2023/0000 3.00 235,802.94CR 30/01/2023 00 00 C-000673 00001063 01 0001 2022/0001 3.00 235,805.94CR 30/01/2023 00 00 C-000674 00001063 01 0001 2022/0001 3.00 235,808.94CR 30/01/2023 00 00 C-000676 00001041 01 0001 2022/0001 3.00 235,811.94CR 30/01/2023 00 00 C-000677 00000015 06 0002 2022/0000 15.00 235,826.94CR 30/01/2023 00 00 C-000679 00000027 06 0001 2022/0000 15.00 235,841.94CR 30/01/2023 00 00 C-000680 00000027 06 0001 2022/0000 15.00 235,826.94CR 30/01/2023 00 00 C-000681 00000027 06 0001 2022/0000 10.00 235,836.94CR 30/01/2023 00 00 C-000683 00001077 01 0001 2023/0000 3.00 235,839.94CR 30/01/2023 00 00 C-000684 00001099 01 0001 2023/0000 3.00 235,842.94CR 30/01/2023 00 00 C-000685 00000588 01 0002 2023/0000 7.00 235,849.94CR 30/01/2023 00 00 C-000686 00000992 01 0002 2023/0000 7.00 235,856.94CR 30/01/2023 00 00 C-000688 00000335 100.00 235,956.94CR 30/01/2023 00 00 C-000689 70000005 02 0001 2022/0000 20.00 235,976.94CR 30/01/2023 00 00 C-000690 00000817 01 0001 2023/0000 3.00 235,979.94CR 30/01/2023 00 00 C-000691 00001035 01 0002 2022/0001 7.00 235,986.94CR FCONR25 PAGINA.- 51 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/01/2023 00 00 C-000692 00001057 01 0001 2022/0001 3.00 235,989.94CR 30/01/2023 00 00 C-000693 00000871 01 0001 2022/0001 3.00 235,992.94CR 30/01/2023 00 00 C-000697 00001059 01 0001 2023/0000 3.00 235,995.94CR 30/01/2023 00 00 C-000698 00000746 01 0001 2023/0000 3.00 235,998.94CR 30/01/2023 00 00 C-000699 00001071 01 0002 2022/0001 7.00 236,005.94CR 30/01/2023 00 00 C-000700 00000454 01 0001 2022/0000 3.00 236,008.94CR 30/01/2023 00 00 C-000701 00000584 10.00 235,998.94CR 30/01/2023 00 00 C-000703 00000917 01 0002 2022/0001 7.00 236,005.94CR 30/01/2023 00 00 C-000704 00000980 01 0002 2023/0000 7.00 236,012.94CR 30/01/2023 00 00 C-000706 00001094 01 0002 2023/0000 7.00 236,019.94CR 30/01/2023 00 00 C-000707 00000038 02 0001 2022/0000 20.00 236,039.94CR 30/01/2023 00 00 C-000708 00001084 01 0002 2022/0001 7.00 236,046.94CR 30/01/2023 00 00 C-000709 00001084 01 0002 2022/0001 7.00 236,053.94CR 30/01/2023 00 00 C-000711 00001070 50.50 236,104.44CR 30/01/2023 00 00 C-000712 00000023 5.00 236,099.44CR 30/01/2023 00 00 C-000714 00000368 01 0003 2022/0000 7.00 236,106.44CR 30/01/2023 00 00 C-000716 00000008 01 0002 2022/0000 8.53 236,114.97CR 31/01/2023 00 00 C-000725 00001087 01 0002 2023/0000 7.00 236,121.97CR 31/01/2023 00 00 C-000726 00001077 01 0001 2023/0000 3.00 236,124.97CR 31/01/2023 00 00 C-000728 00000462 01 0002 2022/0001 7.00 236,131.97CR 31/01/2023 00 00 C-000729 00001057 01 0001 2022/0001 3.00 236,134.97CR 31/01/2023 00 00 C-000730 00000746 01 0001 2023/0000 3.00 236,137.97CR 31/01/2023 00 00 C-000732 00000805 01 0002 2023/0000 7.00 236,144.97CR 31/01/2023 00 00 C-000733 00000817 01 0001 2023/0000 3.00 236,147.97CR 31/01/2023 00 00 C-000734 00000871 01 0001 2022/0001 3.00 236,150.97CR 31/01/2023 00 00 C-000736 00001059 01 0001 2023/0000 3.00 236,153.97CR 31/01/2023 00 00 C-000737 00000673 01 0001 2023/0000 3.00 236,156.97CR 31/01/2023 00 00 C-000738 00000673 01 0001 2023/0000 3.00 236,159.97CR 31/01/2023 00 00 C-000739 00000559 01 0002 2022/0001 7.00 236,166.97CR 31/01/2023 00 00 C-000740 00001041 01 0001 2022/0001 3.00 236,169.97CR 31/01/2023 00 00 C-000741 00000805 01 0002 2023/0000 7.00 236,176.97CR 31/01/2023 00 00 C-000742 00000983 02 0001 2022/0000 11.52 236,188.49CR 31/01/2023 00 00 C-000743 00000249 02 0001 2022/0000 20.00 236,208.49CR 31/01/2023 00 00 C-000744 00001056 01 0001 2022/0001 3.00 236,211.49CR 31/01/2023 00 00 C-000745 00000283 01 0002 2022/0001 7.00 236,218.49CR 31/01/2023 00 00 C-000746 00001063 01 0001 2022/0001 3.00 236,221.49CR 31/01/2023 00 00 C-000747 00001081 01 0001 2022/0001 3.00 236,224.49CR 31/01/2023 00 00 C-000748 00001081 01 0001 2022/0001 3.00 236,227.49CR 31/01/2023 00 00 C-000749 00001081 01 0001 2022/0001 3.00 236,230.49CR 31/01/2023 00 00 C-000750 00000652 01 0002 2023/0000 7.00 236,237.49CR 31/01/2023 00 00 C-000754 00000336 5.00 236,232.49CR 31/01/2023 00 00 C-000757 00000584 7.00 236,225.49CR 31/01/2023 00 00 C-000759 00000584 3.00 236,222.49CR 31/01/2023 00 00 C-000766 00000967 01 0002 2022/0001 7.00 236,229.49CR 31/01/2023 00 00 C-000767 00000692 01 0002 2023/0000 7.00 236,236.49CR 31/01/2023 00 00 C-000768 00000471 01 0002 2023/0000 7.00 236,243.49CR FCONR25 PAGINA.- 52 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2023 00 00 C-000769 00001056 01 0001 2022/0001 3.00 236,246.49CR 31/01/2023 00 00 C-000770 00001099 01 0001 2023/0000 3.00 236,249.49CR 31/01/2023 00 00 C-000771 00000506 02 0001 2022/0000 20.00 236,269.49CR 31/01/2023 00 00 C-000772 00001081 01 0001 2022/0001 3.00 236,272.49CR 31/01/2023 00 00 C-000773 00001063 01 0001 2022/0001 3.00 236,275.49CR 31/01/2023 00 00 C-000774 00000063 03 0002 2021/0000 10.00 236,285.49CR 31/01/2023 00 00 C-000777 00000805 01 0002 2023/0000 7.00 236,292.49CR 31/01/2023 00 00 C-000778 00000368 01 0003 2022/0000 7.00 236,299.49CR 31/01/2023 00 00 C-000779 00000980 01 0002 2023/0000 7.00 236,306.49CR 31/01/2023 00 00 C-000780 00000992 01 0002 2023/0000 7.00 236,313.49CR 31/01/2023 00 00 C-000781 00001087 01 0002 2023/0000 7.00 236,320.49CR 31/01/2023 00 00 C-000782 00000805 01 0002 2023/0000 7.00 236,327.49CR 31/01/2023 00 00 C-000783 00001066 02 0002 2022/0000 15.00 236,342.49CR 31/01/2023 00 00 C-000785 00001066 01 0002 2022/0001 15.00 236,357.49CR * TOTAL * 1,065.84 236,870.33 3211.01 DONACIONES SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 10,850.00 10,850.00CR * TOTAL * 10,850.00 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 2,341.40 2,341.40CR * TOTAL * 2,341.40 3812.01 DEFICIT ACUMULADO SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000001 ASIENTO DE APERTURA 175,503.99 175,503.99 * TOTAL * 175,503.99 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 24/01/2023 ....... 0.00 24/01/2023 00 00 C-000533 ABONO INTERESES .36 .36 31/01/2023 00 00 D-000057 CAPITALIZACION DE INTERES 66.44 66.80 * TOTAL * 66.80 4111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 D-000057 CAPITALIZACION DE INTERES 139.33 139.33 * TOTAL * 139.33 4111.02.010003 INTERESES PEQUE AHORROS SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 D-000057 CAPITALIZACION DE INTERES 4.60 4.60 * TOTAL * 4.60 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 D-000021 PROVISION 1,577.10 1,577.10 * TOTAL * 1,577.10 4114.06.010004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/01/2023 ....... 0.00 FCONR25 PAGINA.- 53 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2023 00 00 P-000003 PROVISION 496.60 496.60 * TOTAL * 496.60 4119.05 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS SALDO ANTERIOR AL 10/01/2023 ....... 0.00 10/01/2023 00 00 P-000001 PRIMA FDSC PRIMER TRIMESTR 197.10 197.10 * TOTAL * 197.10 4212.01.000002 COMISIONES BANC. VARIAS SALDO ANTERIOR AL 6/01/2023 ....... 0.00 06/01/2023 00 00 D-000005 AMERICA MOVIL PERU SAC 1.00 1.00 16/01/2023 00 00 B-000002 N/C COMISION DEPOSITO FUER 7.50 8.50 16/01/2023 00 00 B-000003 N/C COMISION DEPOSITO FUER 7.50 16.00 20/01/2023 00 00 C-000470 COOPAC SEMBRAR 3.00 19.00 30/01/2023 00 00 B-000006 N/C COMISION DEPOSITO FUER 7.50 26.50 * TOTAL * 26.50 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 91,470.04 91,470.04CR 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 92,810.80 1,340.76 * TOTAL * 92,810.80 91,470.04 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 3,698.21 3,698.21CR 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 3,698.21 * TOTAL * 3,698.21 3,698.21 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 729.10 729.10CR 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 784.76 55.66 * TOTAL * 784.76 729.10 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 1.98 1.98CR 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 1.35 .63CR * TOTAL * 1.35 1.98 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 11,702.89 11,702.89CR 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 11,581.86 121.03CR * TOTAL * 11,581.86 11,702.89 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 428.06 428.06CR 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 428.06 * TOTAL * 428.06 428.06 4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2023 ....... 0.00 FCONR25 PAGINA.- 54 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 461.45 461.45CR 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 470.08 8.63 * TOTAL * 470.08 461.45 4413.03 AMORTIZACION DE GASTOS POR SOFTWARE SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 P-000002 PROVISION 287.07 287.07 * TOTAL * 287.07 4413.04 AMORTIZACION DE OTROS ACTIVOS INTANGIBLE SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 P-000002 PROVISION 392.76 392.76 * TOTAL * 392.76 4511.01.010001 BASICA SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 T-000001 PROVISION 1,025.00 1,025.00 * TOTAL * 1,025.00 4511.01.030001 GRATIFICACIONES SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 T-000002 PROVISION 204.83 204.83 * TOTAL * 204.83 4511.01.040001 ASIGNACION FAMILIAR SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 T-000001 PROVISION 102.50 102.50 * TOTAL * 102.50 4511.02.000001 VACACIONES SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 T-000002 PROVISION 102.41 102.41 * TOTAL * 102.41 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 T-000001 PROVISION 101.49 101.49 * TOTAL * 101.49 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 T-000002 PROVISION 93.92 93.92 * TOTAL * 93.92 4513.01.01 TRANSPORTE SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 C-000764 ROSALES CUBILLAS ANTONIO B 8.00 8.00 * TOTAL * 8.00 4513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 D-000011 RENDICION FONDO FIJO 40.00 40.00 31/01/2023 00 00 D-000020 ELECTROCENTRO RECIBOS 347.70 387.70 * TOTAL * 387.70 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 10/01/2023 ....... 0.00 FCONR25 PAGINA.- 55 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/01/2023 00 00 D-000018 RHP E001-415 ESTEBAN SORIA 240.00 240.00 30/01/2023 00 00 D-000012 RHP E001-142 MEZA SANTIAGO 500.00 740.00 31/01/2023 00 00 D-000010 RHO E001-237 DONET MEREL M 934.99 1,674.99 * TOTAL * 1,674.99 4513.01.10 ALQUILERES SALDO ANTERIOR AL 9/01/2023 ....... 0.00 09/01/2023 00 00 D-000019 1683 ABAL MORALES WILDER A 1,500.00 1,500.00 * TOTAL * 1,500.00 4513.01.11 SUMINISTROS DIVERSOS SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 D-000011 RENDICION FONDO FIJO 290.00 290.00 * TOTAL * 290.00 4513.01.110001 UTILES DE OFICINA SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 D-000011 RENDICION FONDO FIJO 215.40 215.40 * TOTAL * 215.40 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 D-000011 RENDICION FONDO FIJO 40.00 40.00 * TOTAL * 40.00 4513.01.29 OTROS SERVICIOS SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 D-000011 RENDICION FONDO FIJO 192.00 192.00 * TOTAL * 192.00 4513.01.290003 TELEFONIA FIJA E INTERNET SALDO ANTERIOR AL 6/01/2023 ....... 0.00 06/01/2023 00 00 D-000005 AMERICA MOVIL PERU SAC 135.41 135.41 * TOTAL * 135.41 4513.01.290005 SERVICIOS PUBLICITARIOS SALDO ANTERIOR AL 30/01/2023 ....... 0.00 30/01/2023 00 00 D-000008 STUDIO 5 SERVICIOS PUBLICI 70.00 70.00 * TOTAL * 70.00 4514.05.000001 CONTRIBUCION A LA SBS SALDO ANTERIOR AL 11/01/2023 ....... 0.00 11/01/2023 00 00 D-000007 PAGO ADELANTADO CONTRIB. S 197.10 197.10 * TOTAL * 197.10 4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 B-000008 N/C ITF 2.60 2.60 * TOTAL * 2.60 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 0/00/0000 ....... 1,552.22CR 02/01/2023 00 00 C-000003 00001081 01 0001 2022/0001 5.86 1,558.08CR 02/01/2023 00 00 C-000004 00001074 01 0001 2022/0001 1.74 1,559.82CR 02/01/2023 00 00 C-000006 00000541 01 0001 2022/0000 10.17 1,569.99CR 03/01/2023 00 00 C-000011 00001077 01 0001 2022/0000 .45 1,570.44CR FCONR25 PAGINA.- 56 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 03/01/2023 00 00 C-000012 00001081 01 0001 2022/0001 5.77 1,576.21CR 03/01/2023 00 00 C-000018 00001041 01 0001 2022/0001 7.55 1,583.76CR 03/01/2023 00 00 C-000021 00000541 01 0001 2022/0000 9.57 1,593.33CR 03/01/2023 00 00 C-000023 00000871 01 0001 2022/0001 9.56 1,602.89CR 03/01/2023 00 00 C-000025 00000817 01 0001 2022/0001 9.39 1,612.28CR 03/01/2023 00 00 C-000026 00001057 01 0001 2022/0001 5.37 1,617.65CR 03/01/2023 00 00 C-000027 00000746 01 0001 2022/0000 3.15 1,620.80CR 03/01/2023 00 00 C-000030 00000454 01 0001 2022/0000 7.55 1,628.35CR 04/01/2023 00 00 C-000034 00001081 01 0001 2022/0001 5.69 1,634.04CR 04/01/2023 00 00 C-000048 00001041 01 0001 2022/0001 8.84 1,642.88CR 04/01/2023 00 00 C-000050 00001057 01 0001 2022/0001 2.51 1,645.39CR 04/01/2023 00 00 C-000051 00000541 01 0001 2022/0000 8.98 1,654.37CR 04/01/2023 00 00 C-000053 00000871 01 0001 2022/0001 9.23 1,663.60CR 04/01/2023 00 00 C-000055 00000871 01 0001 2022/0001 8.91 1,672.51CR 04/01/2023 00 00 C-000058 00000817 01 0001 2022/0001 8.85 1,681.36CR 04/01/2023 00 00 C-000059 00000746 01 0001 2022/0000 2.94 1,684.30CR 04/01/2023 00 00 C-000060 00001056 01 0001 2022/0001 10.28 1,694.58CR 05/01/2023 00 00 C-000066 00000454 01 0001 2022/0000 4.86 1,699.44CR 05/01/2023 00 00 C-000069 00001041 01 0001 2022/0001 8.73 1,708.17CR 05/01/2023 00 00 C-000070 00000541 01 0001 2022/0000 8.38 1,716.55CR 05/01/2023 00 00 C-000072 00000871 01 0001 2022/0001 8.58 1,725.13CR 05/01/2023 00 00 C-000074 00000746 01 0001 2022/0000 2.73 1,727.86CR 05/01/2023 00 00 C-000075 00000817 01 0001 2022/0001 8.30 1,736.16CR 05/01/2023 00 00 C-000077 00001081 01 0001 2022/0001 5.60 1,741.76CR 05/01/2023 00 00 C-000078 00000746 01 0001 2022/0000 2.52 1,744.28CR 06/01/2023 00 00 C-000098 00000541 01 0001 2022/0000 7.78 1,752.06CR 06/01/2023 00 00 C-000101 00001041 01 0001 2022/0001 8.62 1,760.68CR 06/01/2023 00 00 C-000104 00000746 01 0001 2022/0000 2.31 1,762.99CR 06/01/2023 00 00 C-000109 00000454 01 0001 2022/0000 3.68 1,766.67CR 06/01/2023 00 00 C-000110 00000871 01 0001 2022/0001 8.25 1,774.92CR 06/01/2023 00 00 C-000112 00001056 01 0001 2022/0001 5.07 1,779.99CR 06/01/2023 00 00 C-000113 00001057 01 0001 2022/0001 4.85 1,784.84CR 06/01/2023 00 00 C-000114 00000817 01 0001 2022/0001 7.75 1,792.59CR 06/01/2023 00 00 C-000115 00000817 01 0001 2022/0001 7.20 1,799.79CR 06/01/2023 00 00 C-000117 00001074 01 0001 2022/0001 6.19 1,805.98CR 07/01/2023 00 00 C-000127 00001081 01 0001 2022/0001 5.52 1,811.50CR 07/01/2023 00 00 C-000128 00001074 01 0001 2022/0001 .74 1,812.24CR 07/01/2023 00 00 C-000129 00001041 01 0001 2022/0001 8.51 1,820.75CR 07/01/2023 00 00 C-000131 00000871 01 0001 2022/0001 7.93 1,828.68CR 07/01/2023 00 00 C-000133 00000454 01 0001 2022/0000 3.62 1,832.30CR 07/01/2023 00 00 C-000134 00001056 01 0001 2022/0001 9.93 1,842.23CR 07/01/2023 00 00 C-000137 00001081 01 0001 2022/0001 5.52 1,836.71CR 07/01/2023 00 00 C-000138 00001081 01 0001 2022/0001 5.52 1,842.23CR 07/01/2023 00 00 C-000140 00001056 01 0001 2022/0001 9.93 1,832.30CR 07/01/2023 00 00 C-000141 00001056 01 0001 2022/0001 5.00 1,837.30CR 09/01/2023 00 00 C-000148 00001081 01 0001 2022/0001 16.32 1,853.62CR FCONR25 PAGINA.- 57 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 09/01/2023 00 00 C-000150 00001056 01 0001 2022/0001 4.93 1,858.55CR 09/01/2023 00 00 C-000157 00000817 01 0001 2022/0001 19.97 1,878.52CR 09/01/2023 00 00 C-000158 00000746 01 0001 2022/0000 6.32 1,884.84CR 09/01/2023 00 00 C-000159 00000673 01 0001 2023/0000 23.41 1,908.25CR 09/01/2023 00 00 C-000160 00000541 01 0001 2022/0000 21.57 1,929.82CR 09/01/2023 00 00 C-000162 00000871 01 0001 2022/0001 15.57 1,945.39CR 09/01/2023 00 00 C-000166 00001041 01 0001 2022/0001 15.42 1,960.81CR 10/01/2023 00 00 C-000175 00001074 01 0001 2022/0001 1.62 1,962.43CR 10/01/2023 00 00 C-000190 00000454 01 0001 2022/0000 10.73 1,973.16CR 10/01/2023 00 00 C-000194 00001056 01 0001 2022/0001 19.39 1,992.55CR 10/01/2023 00 00 C-000195 00000817 01 0001 2022/0001 6.11 1,998.66CR 10/01/2023 00 00 C-000196 00000746 01 0001 2022/0000 1.90 2,000.56CR 10/01/2023 00 00 C-000197 00001077 01 0001 2023/0000 25.71 2,026.27CR 10/01/2023 00 00 C-000199 00000673 01 0001 2023/0000 5.68 2,031.95CR 10/01/2023 00 00 C-000200 00000541 01 0001 2022/0000 6.60 2,038.55CR 10/01/2023 00 00 C-000202 00000871 01 0001 2022/0001 7.62 2,046.17CR 11/01/2023 00 00 C-000210 00000454 01 0001 2022/0000 3.53 2,049.70CR 11/01/2023 00 00 C-000211 00001041 01 0001 2022/0001 13.70 2,063.40CR 11/01/2023 00 00 C-000220 00001074 01 0001 2022/0001 .13 2,063.53CR 11/01/2023 00 00 C-000221 00001081 01 0001 2022/0001 5.36 2,068.89CR 11/01/2023 00 00 C-000230 00000541 01 0001 2022/0000 6.00 2,074.89CR 11/01/2023 00 00 C-000232 00000871 01 0001 2022/0001 7.29 2,082.18CR 11/01/2023 00 00 C-000236 00000746 01 0001 2022/0000 1.69 2,083.87CR 12/01/2023 00 00 C-000258 00000673 01 0001 2023/0000 5.58 2,089.45CR 12/01/2023 00 00 C-000261 00001041 01 0001 2022/0001 6.68 2,096.13CR 12/01/2023 00 00 C-000262 00000454 01 0001 2022/0000 3.48 2,099.61CR 12/01/2023 00 00 C-000263 00001057 01 0001 2022/0001 12.29 2,111.90CR 12/01/2023 00 00 C-000264 00000541 01 0001 2022/0000 5.40 2,117.30CR 12/01/2023 00 00 C-000268 00000817 01 0001 2022/0001 5.56 2,122.86CR 12/01/2023 00 00 C-000270 00000817 01 0001 2022/0001 5.01 2,127.87CR 12/01/2023 00 00 C-000271 00000871 01 0001 2022/0001 6.96 2,134.83CR 12/01/2023 00 00 C-000275 00000746 01 0001 2022/0000 1.48 2,136.31CR 12/01/2023 00 00 C-000276 00000454 01 0001 2022/0000 2.29 2,138.60CR 13/01/2023 00 00 C-000286 00001074 01 0001 2023/0000 5.84 2,144.44CR 13/01/2023 00 00 C-000288 00001041 01 0001 2022/0001 6.57 2,151.01CR 13/01/2023 00 00 C-000290 00001077 01 0001 2023/0000 4.97 2,155.98CR 13/01/2023 00 00 C-000291 00001077 01 0001 2023/0000 4.87 2,160.85CR 13/01/2023 00 00 C-000295 00001081 01 0001 2022/0001 5.28 2,166.13CR 13/01/2023 00 00 C-000300 00001081 01 0001 2022/0001 5.28 2,160.85CR 13/01/2023 00 00 C-000301 00001081 01 0001 2022/0001 5.28 2,166.13CR 13/01/2023 00 00 C-000302 00001081 01 0001 2022/0001 5.19 2,171.32CR 13/01/2023 00 00 C-000303 00000541 01 0001 2022/0000 4.79 2,176.11CR 13/01/2023 00 00 C-000305 00000871 01 0001 2022/0001 6.63 2,182.74CR 13/01/2023 00 00 C-000308 00001056 01 0001 2022/0001 9.39 2,192.13CR 13/01/2023 00 00 C-000310 00000817 01 0001 2022/0001 4.45 2,196.58CR 13/01/2023 00 00 C-000311 00000673 01 0001 2023/0000 5.29 2,201.87CR FCONR25 PAGINA.- 58 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/01/2023 00 00 C-000312 00000454 01 0001 2022/0000 3.37 2,205.24CR 13/01/2023 00 00 C-000324 00000746 01 0001 2022/0000 1.27 2,206.51CR 14/01/2023 00 00 C-000327 00001074 01 0001 2023/0000 5.64 2,212.15CR 14/01/2023 00 00 C-000331 00001057 01 0001 2022/0001 4.91 2,217.06CR 14/01/2023 00 00 C-000338 00001077 01 0001 2023/0000 7.86 2,224.92CR 14/01/2023 00 00 C-000339 00001077 01 0001 2023/0000 7.86 2,217.06CR 14/01/2023 00 00 C-000340 00001077 01 0001 2023/0000 4.86 2,221.92CR 16/01/2023 00 00 C-000347 00001074 01 0001 2023/0000 10.91 2,232.83CR 16/01/2023 00 00 C-000349 00001077 01 0001 2023/0000 13.90 2,246.73CR 16/01/2023 00 00 C-000350 00000746 01 0001 2022/0000 3.17 2,249.90CR 16/01/2023 00 00 C-000351 00000817 01 0001 2022/0001 11.70 2,261.60CR 16/01/2023 00 00 C-000358 00000541 01 0001 2022/0000 12.58 2,274.18CR 16/01/2023 00 00 C-000361 00000871 01 0001 2022/0001 18.94 2,293.12CR 16/01/2023 00 00 C-000370 00001056 01 0001 2022/0001 18.14 2,311.26CR 16/01/2023 00 00 C-000371 00000673 01 0001 2023/0000 5.10 2,316.36CR 17/01/2023 00 00 C-000387 00000454 01 0001 2022/0000 11.10 2,327.46CR 17/01/2023 00 00 C-000388 00001057 01 0001 2022/0001 5.65 2,333.11CR 17/01/2023 00 00 C-000392 00001081 01 0001 2022/0001 20.18 2,353.29CR 17/01/2023 00 00 C-000397 00000541 01 0001 2022/0000 3.59 2,356.88CR 17/01/2023 00 00 C-000399 00000871 01 0001 2022/0001 5.99 2,362.87CR 17/01/2023 00 00 C-000402 00000746 01 0001 2022/0000 .85 2,363.72CR 17/01/2023 00 00 C-000404 00001074 01 0001 2023/0000 5.07 2,368.79CR 17/01/2023 00 00 C-000405 00000673 01 0001 2023/0000 14.74 2,383.53CR 17/01/2023 00 00 C-000406 00000817 01 0001 2022/0001 3.35 2,386.88CR 18/01/2023 00 00 C-000413 00001074 01 0001 2023/0000 4.87 2,391.75CR 18/01/2023 00 00 C-000414 00001081 01 0001 2022/0001 4.95 2,396.70CR 18/01/2023 00 00 C-000419 00000454 01 0001 2022/0000 3.28 2,399.98CR 18/01/2023 00 00 C-000423 00000746 01 0001 2022/0000 .63 2,400.61CR 18/01/2023 00 00 C-000425 00000817 01 0001 2022/0001 2.79 2,403.40CR 18/01/2023 00 00 C-000426 00000541 01 0001 2022/0000 2.99 2,406.39CR 18/01/2023 00 00 C-000428 00000871 01 0001 2022/0001 5.66 2,412.05CR 18/01/2023 00 00 C-000430 00000673 01 0001 2023/0000 4.73 2,416.78CR 18/01/2023 00 00 C-000432 00001041 01 0001 2022/0001 31.95 2,448.73CR 18/01/2023 00 00 C-000433 00001059 01 0001 2022/0000 16.11 2,464.84CR 19/01/2023 00 00 C-000444 00001074 01 0001 2023/0000 4.68 2,469.52CR 19/01/2023 00 00 C-000448 00001081 01 0001 2022/0001 4.86 2,474.38CR 19/01/2023 00 00 C-000449 00001059 01 0001 2022/0000 .50 2,474.88CR 19/01/2023 00 00 C-000454 00000454 01 0001 2022/0000 3.22 2,478.10CR 19/01/2023 00 00 C-000456 00001077 01 0001 2023/0000 13.40 2,491.50CR 19/01/2023 00 00 C-000457 00001057 01 0001 2022/0001 3.38 2,494.88CR 19/01/2023 00 00 C-000458 00000541 01 0001 2022/0000 2.38 2,497.26CR 19/01/2023 00 00 C-000460 00000817 01 0001 2022/0001 2.23 2,499.49CR 19/01/2023 00 00 C-000461 00000746 01 0001 2022/0000 .42 2,499.91CR 20/01/2023 00 00 C-000471 00001077 01 0001 2023/0000 4.25 2,504.16CR 20/01/2023 00 00 C-000472 00000454 01 0001 2022/0000 3.17 2,507.33CR 20/01/2023 00 00 C-000474 00001057 01 0001 2022/0001 1.55 2,508.88CR FCONR25 PAGINA.- 59 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 20/01/2023 00 00 C-000475 00000541 01 0001 2022/0000 1.77 2,510.65CR 20/01/2023 00 00 C-000477 00000817 01 0001 2022/0001 1.67 2,512.32CR 20/01/2023 00 00 C-000478 00000746 01 0001 2022/0000 .21 2,512.53CR 20/01/2023 00 00 C-000480 00000871 01 0001 2022/0001 8.73 2,521.26CR 20/01/2023 00 00 C-000481 00000673 01 0001 2023/0000 4.43 2,525.69CR 21/01/2023 00 00 C-000489 00000454 01 0001 2022/0000 3.11 2,528.80CR 21/01/2023 00 00 C-000492 00001059 01 0001 2022/0000 .30 2,529.10CR 21/01/2023 00 00 C-000498 00001074 01 0001 2023/0000 8.99 2,538.09CR 21/01/2023 00 00 C-000503 00000673 01 0001 2023/0000 4.34 2,542.43CR 21/01/2023 00 00 C-000504 00000871 01 0001 2022/0001 5.00 2,547.43CR 23/01/2023 00 00 C-000508 00001059 01 0001 2022/0000 .19 2,547.62CR 23/01/2023 00 00 C-000509 00001074 01 0001 2023/0000 8.21 2,555.83CR 23/01/2023 00 00 C-000511 00001041 01 0001 2022/0001 29.29 2,585.12CR 23/01/2023 00 00 C-000512 00001057 01 0001 2022/0001 4.40 2,589.52CR 23/01/2023 00 00 C-000513 00000817 01 0001 2022/0001 3.34 2,592.86CR 23/01/2023 00 00 C-000514 00000541 01 0001 2022/0000 3.49 2,596.35CR 23/01/2023 00 00 C-000515 00000871 01 0001 2022/0001 10.64 2,606.99CR 23/01/2023 00 00 C-000516 00000673 01 0001 2023/0000 4.14 2,611.13CR 24/01/2023 00 00 C-000537 00001041 01 0001 2022/0001 5.76 2,616.89CR 24/01/2023 00 00 C-000538 00001057 01 0001 2022/0001 1.38 2,618.27CR 24/01/2023 00 00 C-000539 00000454 01 0001 2022/0000 9.19 2,627.46CR 24/01/2023 00 00 C-000543 00001077 01 0001 2023/0000 16.54 2,644.00CR 24/01/2023 00 00 C-000544 00000673 01 0001 2023/0000 11.87 2,655.87CR 24/01/2023 00 00 C-000545 00000871 01 0001 2022/0001 4.35 2,660.22CR 24/01/2023 00 00 C-000551 00000817 01 0001 2022/0001 .55 2,660.77CR 24/01/2023 00 00 C-000552 00000541 01 0001 2022/0000 .55 2,661.32CR 25/01/2023 00 00 C-000564 00001081 01 0001 2022/0001 4.78 2,666.10CR 25/01/2023 00 00 C-000565 00001081 01 0001 2022/0001 4.69 2,670.79CR 25/01/2023 00 00 C-000566 00001081 01 0001 2022/0001 13.83 2,684.62CR 25/01/2023 00 00 C-000570 00000454 01 0001 2022/0000 3.01 2,687.63CR 25/01/2023 00 00 C-000571 00001074 01 0001 2023/0000 7.43 2,695.06CR 25/01/2023 00 00 C-000578 00001057 01 0001 2022/0001 1.29 2,696.35CR 25/01/2023 00 00 C-000579 00000871 01 0001 2022/0001 4.01 2,700.36CR 25/01/2023 00 00 C-000581 00000673 01 0001 2023/0000 3.77 2,704.13CR 25/01/2023 00 00 C-000582 00001056 01 0001 2022/0001 4.46 2,708.59CR 25/01/2023 00 00 C-000584 00000746 01 0001 2023/0000 8.45 2,717.04CR 25/01/2023 00 00 C-000585 00001063 01 0001 2022/0001 12.21 2,729.25CR 26/01/2023 00 00 C-000595 00000454 01 0001 2022/0000 2.96 2,732.21CR 26/01/2023 00 00 C-000598 00001041 01 0001 2022/0001 11.23 2,743.44CR 26/01/2023 00 00 C-000603 00001063 01 0001 2022/0001 2.00 2,745.44CR 26/01/2023 00 00 C-000605 00001059 01 0001 2023/0000 5.24 2,750.68CR 26/01/2023 00 00 C-000606 00001077 01 0001 2023/0000 7.80 2,758.48CR 26/01/2023 00 00 C-000607 00001081 01 0001 2022/0001 4.53 2,763.01CR 26/01/2023 00 00 C-000611 00000871 01 0001 2022/0001 3.68 2,766.69CR 26/01/2023 00 00 C-000612 00001059 01 0001 2023/0000 9.91 2,776.60CR 26/01/2023 00 00 C-000615 00000746 01 0001 2023/0000 7.65 2,784.25CR FCONR25 PAGINA.- 60 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 27/01/2023 00 00 C-000621 00001074 01 0001 2023/0000 6.65 2,790.90CR 27/01/2023 00 00 C-000623 00000454 01 0001 2022/0000 2.90 2,793.80CR 27/01/2023 00 00 C-000626 00001081 01 0001 2022/0001 4.44 2,798.24CR 27/01/2023 00 00 C-000629 00001077 01 0001 2023/0000 3.73 2,801.97CR 27/01/2023 00 00 C-000630 00001063 01 0001 2022/0001 .60 2,802.57CR 27/01/2023 00 00 C-000631 00000871 01 0001 2022/0001 3.35 2,805.92CR 27/01/2023 00 00 C-000632 00001059 01 0001 2023/0000 4.87 2,810.79CR 27/01/2023 00 00 C-000633 00000673 01 0001 2023/0000 3.57 2,814.36CR 27/01/2023 00 00 C-000635 00001057 01 0001 2022/0001 2.32 2,816.68CR 27/01/2023 00 00 C-000638 00000746 01 0001 2023/0000 7.75 2,824.43CR 27/01/2023 00 00 C-000643 00000454 01 0001 2022/0000 1.71 2,826.14CR 30/01/2023 00 00 C-000671 00001074 01 0001 2023/0000 8.80 2,834.94CR 30/01/2023 00 00 C-000673 00001063 01 0001 2022/0001 .54 2,835.48CR 30/01/2023 00 00 C-000674 00001063 01 0001 2022/0001 .47 2,835.95CR 30/01/2023 00 00 C-000676 00001041 01 0001 2022/0001 21.56 2,857.51CR 30/01/2023 00 00 C-000683 00001077 01 0001 2023/0000 10.88 2,868.39CR 30/01/2023 00 00 C-000684 00001099 01 0001 2023/0000 2.28 2,870.67CR 30/01/2023 00 00 C-000690 00000817 01 0001 2023/0000 48.99 2,919.66CR 30/01/2023 00 00 C-000692 00001057 01 0001 2022/0001 3.05 2,922.71CR 30/01/2023 00 00 C-000693 00000871 01 0001 2022/0001 9.05 2,931.76CR 30/01/2023 00 00 C-000697 00001059 01 0001 2023/0000 14.37 2,946.13CR 30/01/2023 00 00 C-000698 00000746 01 0001 2023/0000 7.55 2,953.68CR 30/01/2023 00 00 C-000700 00000454 01 0001 2022/0000 8.39 2,962.07CR 31/01/2023 00 00 C-000726 00001077 01 0001 2023/0000 3.53 2,965.60CR 31/01/2023 00 00 C-000729 00001057 01 0001 2022/0001 .93 2,966.53CR 31/01/2023 00 00 C-000730 00000746 01 0001 2023/0000 22.08 2,988.61CR 31/01/2023 00 00 C-000733 00000817 01 0001 2023/0000 15.82 3,004.43CR 31/01/2023 00 00 C-000734 00000871 01 0001 2022/0001 2.68 3,007.11CR 31/01/2023 00 00 C-000736 00001059 01 0001 2023/0000 4.71 3,011.82CR 31/01/2023 00 00 C-000737 00000673 01 0001 2023/0000 3.37 3,015.19CR 31/01/2023 00 00 C-000738 00000673 01 0001 2023/0000 3.18 3,018.37CR 31/01/2023 00 00 C-000740 00001041 01 0001 2022/0001 5.27 3,023.64CR 31/01/2023 00 00 C-000744 00001056 01 0001 2022/0001 11.75 3,035.39CR 31/01/2023 00 00 C-000746 00001063 01 0001 2022/0001 .40 3,035.79CR 31/01/2023 00 00 C-000747 00001081 01 0001 2022/0001 4.35 3,040.14CR 31/01/2023 00 00 C-000748 00001081 01 0001 2022/0001 4.27 3,044.41CR 31/01/2023 00 00 C-000749 00001081 01 0001 2022/0001 12.55 3,056.96CR 31/01/2023 00 00 C-000769 00001056 01 0001 2022/0001 4.24 3,061.20CR 31/01/2023 00 00 C-000770 00001099 01 0001 2023/0000 1.09 3,062.29CR 31/01/2023 00 00 C-000772 00001081 01 0001 2022/0001 4.10 3,066.39CR 31/01/2023 00 00 C-000773 00001063 01 0001 2022/0001 1.01 3,067.40CR 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 626.28 2,441.12CR * TOTAL * 654.87 1,543.77 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 0/00/0000 ....... 1,495.65CR 02/01/2023 00 00 C-000001 00000588 01 0002 2022/0001 1.01 1,496.66CR FCONR25 PAGINA.- 61 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 02/01/2023 00 00 C-000005 00000992 01 0002 2022/0001 2.58 1,499.24CR 03/01/2023 00 00 C-000013 00000652 01 0002 2022/0001 1.78 1,501.02CR 03/01/2023 00 00 C-000014 00000778 01 0002 2022/0001 2.97 1,503.99CR 03/01/2023 00 00 C-000015 00001071 01 0002 2022/0001 3.11 1,507.10CR 03/01/2023 00 00 C-000016 00000462 01 0002 2022/0001 5.15 1,512.25CR 03/01/2023 00 00 C-000017 00001024 01 0002 2022/0001 7.27 1,519.52CR 03/01/2023 00 00 C-000020 00001087 01 0002 2022/0001 2.77 1,522.29CR 04/01/2023 00 00 C-000032 00000980 01 0002 2022/0001 .71 1,523.00CR 04/01/2023 00 00 C-000035 00000797 01 0002 2022/0001 11.39 1,534.39CR 04/01/2023 00 00 C-000036 00001088 01 0002 2022/0001 14.70 1,549.09CR 04/01/2023 00 00 C-000038 00000967 01 0002 2022/0001 6.52 1,555.61CR 04/01/2023 00 00 C-000040 00001064 01 0002 2022/0001 7.07 1,562.68CR 04/01/2023 00 00 C-000041 00001090 01 0002 2022/0001 7.45 1,570.13CR 04/01/2023 00 00 C-000044 00000980 01 0002 2022/0001 26.85 1,596.98CR 04/01/2023 00 00 C-000047 00001019 01 0002 2022/0001 38.98 1,635.96CR 04/01/2023 00 00 C-000049 00001005 01 0002 2022/0000 9.37 1,645.33CR 04/01/2023 00 00 C-000061 00001080 01 0002 2022/0001 3.65 1,648.98CR 05/01/2023 00 00 C-000068 00000652 01 0002 2022/0001 1.18 1,650.16CR 05/01/2023 00 00 C-000076 00000395 01 0002 2022/0001 7.91 1,658.07CR 05/01/2023 00 00 C-000080 00001080 01 0002 2022/0001 .08 1,658.15CR 05/01/2023 00 00 C-000086 00000992 01 0002 2022/0001 6.09 1,664.24CR 06/01/2023 00 00 C-000100 00001005 01 0002 2022/0000 .11 1,664.35CR 06/01/2023 00 00 C-000102 00000590 01 0002 2021/0000 8.32 1,672.67CR 06/01/2023 00 00 C-000105 00000652 01 0002 2022/0001 .29 1,672.96CR 07/01/2023 00 00 C-000130 00000635 01 0002 2022/0001 20.27 1,693.23CR 07/01/2023 00 00 C-000139 00000559 01 0002 2022/0001 13.28 1,706.51CR 09/01/2023 00 00 B-000172 00001075 01 0002 2022/0000 4.89 1,711.40CR 09/01/2023 00 00 C-000149 00001086 01 0002 2022/0001 4.86 1,716.26CR 09/01/2023 00 00 C-000153 00000283 01 0002 2022/0001 12.36 1,728.62CR 09/01/2023 00 00 C-000155 00001035 01 0002 2022/0001 1.16 1,729.78CR 09/01/2023 00 00 C-000156 00001035 01 0002 2022/0001 14.84 1,744.62CR 09/01/2023 00 00 C-000167 00001086 01 0002 2022/0001 4.17 1,748.79CR 09/01/2023 00 00 C-000169 00000692 01 0002 2022/0001 4.37 1,753.16CR 10/01/2023 00 00 C-000174 00000778 01 0002 2022/0001 6.94 1,760.10CR 10/01/2023 00 00 C-000180 00000283 01 0002 2022/0001 .09 1,760.19CR 10/01/2023 00 00 C-000185 00001035 01 0002 2022/0001 .02 1,760.21CR 10/01/2023 00 00 C-000189 00001088 01 0002 2022/0001 28.55 1,788.76CR 10/01/2023 00 00 C-000191 00000588 01 0002 2022/0001 6.57 1,795.33CR 10/01/2023 00 00 C-000192 00000462 01 0002 2022/0001 33.58 1,828.91CR 10/01/2023 00 00 C-000193 00001071 01 0002 2022/0001 17.56 1,846.47CR 11/01/2023 00 00 C-000209 00001076 01 0002 2022/0001 26.55 1,873.02CR 11/01/2023 00 00 C-000212 00001019 01 0002 2022/0001 85.11 1,958.13CR 11/01/2023 00 00 C-000223 00001090 01 0002 2022/0001 15.70 1,973.83CR 11/01/2023 00 00 C-000225 00000917 01 0002 2022/0001 134.84 2,108.67CR 11/01/2023 00 00 C-000226 00000692 01 0002 2022/0001 3.01 2,111.68CR 11/01/2023 00 00 C-000227 00001087 01 0002 2022/0001 16.59 2,128.27CR FCONR25 PAGINA.- 62 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 11/01/2023 00 00 C-000228 00001080 01 0002 2022/0001 11.24 2,139.51CR 11/01/2023 00 00 C-000229 00001005 01 0002 2022/0000 .30 2,139.81CR 11/01/2023 00 00 C-000234 00001024 01 0002 2022/0001 47.59 2,187.40CR 11/01/2023 00 00 C-000246 00000797 01 0002 2022/0001 25.48 2,212.88CR 12/01/2023 00 00 C-000253 00001084 01 0002 2022/0001 49.72 2,262.60CR 12/01/2023 00 00 C-000254 00001084 01 0002 2022/0001 57.00 2,319.60CR 12/01/2023 00 00 C-000256 00001064 01 0002 2022/0001 14.93 2,334.53CR 12/01/2023 00 00 C-000257 00000967 01 0002 2022/0001 18.63 2,353.16CR 12/01/2023 00 00 C-000259 00001091 01 0002 2022/0001 7.36 2,360.52CR 12/01/2023 00 00 C-000266 00001005 01 0002 2022/0000 .06 2,360.58CR 12/01/2023 00 00 C-000269 00000980 01 0002 2022/0001 59.43 2,420.01CR 12/01/2023 00 00 C-000279 00001087 01 0002 2022/0001 6.07 2,426.08CR 12/01/2023 00 00 C-000280 00001064 01 0002 2022/0001 14.93 2,411.15CR 12/01/2023 00 00 C-000281 00000967 01 0002 2022/0001 18.63 2,392.52CR 12/01/2023 00 00 C-000282 00001064 01 0002 2022/0001 14.93 2,407.45CR 12/01/2023 00 00 C-000283 00000967 01 0002 2022/0001 19.23 2,426.68CR 13/01/2023 00 00 C-000309 00001005 01 0002 2022/0000 .05 2,426.73CR 13/01/2023 00 00 C-000319 00000588 01 0002 2022/0001 1.99 2,428.72CR 13/01/2023 00 00 C-000320 00000008 01 0002 2022/0000 5.31 2,434.03CR 13/01/2023 00 00 C-000323 00000559 01 0002 2022/0001 45.80 2,479.83CR 14/01/2023 00 00 C-000329 00000367 01 0002 2022/0001 22.55 2,502.38CR 14/01/2023 00 00 C-000330 00000367 01 0002 2022/0001 34.87 2,537.25CR 14/01/2023 00 00 C-000334 00000980 01 0002 2022/0001 .12 2,537.37CR 14/01/2023 00 00 C-000335 00001064 01 0002 2022/0001 .16 2,537.53CR 14/01/2023 00 00 C-000336 00001024 01 0002 2022/0001 .38 2,537.91CR 14/01/2023 00 00 C-000337 00000367 01 0002 2022/0001 .09 2,538.00CR 16/01/2023 00 00 C-000346 00000635 01 0002 2022/0001 29.27 2,567.27CR 16/01/2023 00 00 C-000348 00001035 01 0002 2022/0001 20.05 2,587.32CR 16/01/2023 00 00 C-000352 00001035 01 0002 2022/0001 .13 2,587.45CR 16/01/2023 00 00 C-000353 00001035 01 0002 2022/0001 .35 2,587.80CR 16/01/2023 00 00 C-000357 00000283 01 0002 2022/0001 20.51 2,608.31CR 16/01/2023 00 00 C-000363 00001005 01 0002 2022/0000 .16 2,608.47CR 16/01/2023 00 00 C-000366 00000588 01 0002 2022/0001 .42 2,608.89CR 17/01/2023 00 00 C-000385 00000652 01 0002 2023/0000 10.49 2,619.38CR 17/01/2023 00 00 C-000386 00001076 01 0002 2022/0001 31.42 2,650.80CR 17/01/2023 00 00 C-000389 00000462 01 0002 2022/0001 32.03 2,682.83CR 17/01/2023 00 00 C-000391 00000778 01 0002 2022/0001 3.49 2,686.32CR 17/01/2023 00 00 C-000407 00001071 01 0002 2022/0001 14.13 2,700.45CR 17/01/2023 00 00 C-000408 00001071 01 0002 2022/0001 14.13 2,686.32CR 17/01/2023 00 00 C-000409 00001071 01 0002 2022/0001 14.15 2,700.47CR 18/01/2023 00 00 C-000417 00000797 01 0002 2022/0001 24.48 2,724.95CR 18/01/2023 00 00 C-000418 00000967 01 0002 2022/0001 18.24 2,743.19CR 18/01/2023 00 00 C-000420 00001019 01 0002 2022/0001 79.52 2,822.71CR 18/01/2023 00 00 C-000421 00001064 01 0002 2022/0001 13.15 2,835.86CR 18/01/2023 00 00 C-000422 00001088 01 0002 2022/0001 37.10 2,872.96CR 18/01/2023 00 00 C-000424 00001024 01 0002 2022/0001 45.06 2,918.02CR FCONR25 PAGINA.- 63 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 18/01/2023 00 00 C-000435 00001090 01 0002 2022/0001 14.04 2,932.06CR 18/01/2023 00 00 C-000436 00000822 01 0002 2021/0000 5.41 2,937.47CR 19/01/2023 00 00 C-000445 00000980 01 0002 2023/0000 16.33 2,953.80CR 19/01/2023 00 00 C-000450 00000992 01 0002 2022/0001 15.51 2,969.31CR 19/01/2023 00 00 C-000452 00000367 01 0002 2022/0001 31.33 3,000.64CR 20/01/2023 00 00 C-000466 00001080 01 0002 2022/0001 10.00 3,010.64CR 20/01/2023 00 00 C-000468 00000462 01 0002 2022/0001 .28 3,010.92CR 20/01/2023 00 00 C-000473 00000395 01 0002 2022/0001 17.32 3,028.24CR 20/01/2023 00 00 C-000479 00000980 01 0002 2022/0001 56.70 3,084.94CR 20/01/2023 00 00 C-000484 00000980 01 0002 2023/0000 10.47 3,095.41CR 21/01/2023 00 00 C-000488 00000559 01 0002 2022/0001 43.51 3,138.92CR 21/01/2023 00 00 C-000490 00001035 01 0002 2022/0001 18.30 3,157.22CR 21/01/2023 00 00 C-000491 00000635 01 0002 2022/0001 15.78 3,173.00CR 21/01/2023 00 00 C-000501 00001094 01 0002 2023/0000 20.54 3,193.54CR 21/01/2023 00 00 C-000502 00001086 01 0002 2022/0001 10.04 3,203.58CR 24/01/2023 00 00 C-000534 00001080 01 0002 2022/0001 8.52 3,212.10CR 24/01/2023 00 00 C-000536 00000462 01 0002 2022/0001 30.43 3,242.53CR 24/01/2023 00 00 C-000541 00000652 01 0002 2023/0000 7.24 3,249.77CR 24/01/2023 00 00 C-000547 00000805 01 0002 2023/0000 11.42 3,261.19CR 24/01/2023 00 00 C-000550 00001005 01 0002 2022/0000 .38 3,261.57CR 24/01/2023 00 00 C-000559 00000692 01 0002 2023/0000 20.86 3,282.43CR 25/01/2023 00 00 C-000561 00001088 01 0002 2022/0001 31.64 3,314.07CR 25/01/2023 00 00 C-000562 00001086 01 0002 2022/0001 2.73 3,316.80CR 25/01/2023 00 00 C-000563 00001090 01 0002 2022/0001 12.35 3,329.15CR 25/01/2023 00 00 C-000568 00000395 01 0002 2022/0001 16.02 3,345.17CR 25/01/2023 00 00 C-000573 00000692 01 0002 2023/0000 .04 3,345.21CR 25/01/2023 00 00 C-000574 00001024 01 0002 2022/0001 42.62 3,387.83CR 25/01/2023 00 00 C-000575 00001019 01 0002 2022/0001 73.87 3,461.70CR 25/01/2023 00 00 C-000577 00001071 01 0002 2022/0001 10.79 3,472.49CR 25/01/2023 00 00 C-000583 00000395 01 0002 2022/0001 14.59 3,487.08CR 25/01/2023 00 00 C-000592 00000227 01 0002 2023/0000 28.49 3,515.57CR 26/01/2023 00 00 C-000596 00000436 01 0002 2023/0000 11.69 3,527.26CR 26/01/2023 00 00 C-000597 00001064 01 0002 2022/0001 11.88 3,539.14CR 26/01/2023 00 00 C-000600 00000967 01 0002 2022/0001 17.14 3,556.28CR 26/01/2023 00 00 C-000604 00000797 01 0002 2022/0001 23.50 3,579.78CR 26/01/2023 00 00 C-000608 00000367 01 0002 2022/0001 28.10 3,607.88CR 26/01/2023 00 00 C-000617 00001071 01 0002 2022/0001 .12 3,608.00CR 27/01/2023 00 00 C-000637 00000471 01 0002 2023/0000 27.59 3,635.59CR 27/01/2023 00 00 C-000639 00000778 01 0002 2023/0000 20.68 3,656.27CR 27/01/2023 00 00 C-000641 00001087 01 0002 2023/0000 34.74 3,691.01CR 27/01/2023 00 00 C-000642 00000559 01 0002 2022/0001 39.98 3,730.99CR 28/01/2023 00 00 C-000653 00000635 01 0002 2022/0001 21.29 3,752.28CR 28/01/2023 00 00 C-000657 00000980 01 0002 2022/0001 53.53 3,805.81CR 30/01/2023 00 00 C-000670 00001095 01 0002 2023/0000 17.59 3,823.40CR 30/01/2023 00 00 C-000685 00000588 01 0002 2023/0000 26.64 3,850.04CR 30/01/2023 00 00 C-000686 00000992 01 0002 2023/0000 31.13 3,881.17CR FCONR25 PAGINA.- 64 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/01/2023 00 00 C-000691 00001035 01 0002 2022/0001 19.51 3,900.68CR 30/01/2023 00 00 C-000699 00001071 01 0002 2022/0001 6.99 3,907.67CR 30/01/2023 00 00 C-000703 00000917 01 0002 2022/0001 179.46 4,087.13CR 30/01/2023 00 00 C-000704 00000980 01 0002 2023/0000 7.41 4,094.54CR 30/01/2023 00 00 C-000706 00001094 01 0002 2023/0000 23.07 4,117.61CR 30/01/2023 00 00 C-000708 00001084 01 0002 2022/0001 73.83 4,191.44CR 30/01/2023 00 00 C-000709 00001084 01 0002 2022/0001 61.77 4,253.21CR 30/01/2023 00 00 C-000716 00000008 01 0002 2022/0000 2.61 4,255.82CR 31/01/2023 00 00 C-000725 00001087 01 0002 2023/0000 34.30 4,290.12CR 31/01/2023 00 00 C-000727 00001075 01 0002 2022/0000 2.11 4,292.23CR 31/01/2023 00 00 C-000728 00000462 01 0002 2022/0001 28.92 4,321.15CR 31/01/2023 00 00 C-000732 00000805 01 0002 2023/0000 7.78 4,328.93CR 31/01/2023 00 00 C-000739 00000559 01 0002 2022/0001 23.40 4,352.33CR 31/01/2023 00 00 C-000741 00000805 01 0002 2023/0000 4.73 4,357.06CR 31/01/2023 00 00 C-000745 00000283 01 0002 2022/0001 19.45 4,376.51CR 31/01/2023 00 00 C-000750 00000652 01 0002 2023/0000 4.86 4,381.37CR 31/01/2023 00 00 C-000751 00000980 01 0002 2023/0000 .03 4,381.40CR 31/01/2023 00 00 C-000753 00001076 01 0002 2022/0001 14.12 4,395.52CR 31/01/2023 00 00 C-000766 00000967 01 0002 2022/0001 15.22 4,410.74CR 31/01/2023 00 00 C-000767 00000692 01 0002 2023/0000 18.09 4,428.83CR 31/01/2023 00 00 C-000768 00000471 01 0002 2023/0000 26.82 4,455.65CR 31/01/2023 00 00 C-000779 00000980 01 0002 2023/0000 2.65 4,458.30CR 31/01/2023 00 00 C-000780 00000992 01 0002 2023/0000 2.51 4,460.81CR 31/01/2023 00 00 C-000781 00001087 01 0002 2023/0000 15.39 4,476.20CR 31/01/2023 00 00 C-000785 00001066 01 0002 2022/0001 225.31 4,701.51CR * TOTAL * 47.69 3,253.55 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 0/00/0000 ....... 558.00CR 05/01/2023 00 00 C-000079 00000908 01 0003 2022/0000 8.50 566.50CR 07/01/2023 00 00 C-000125 00000043 01 0003 2022/0000 23.15 589.65CR 07/01/2023 00 00 C-000135 00000043 01 0003 2022/0000 23.15 566.50CR 07/01/2023 00 00 C-000136 00000043 01 0003 2022/0000 23.15 589.65CR 09/01/2023 00 00 C-000165 00000043 01 0003 2022/0000 .27 589.92CR 12/01/2023 00 00 C-000274 00000368 01 0003 2022/0000 23.86 613.78CR 19/01/2023 00 00 C-000446 00000368 01 0003 2022/0000 4.56 618.34CR 28/01/2023 00 00 C-000652 00000043 01 0003 2022/0000 75.29 693.63CR 30/01/2023 00 00 C-000714 00000368 01 0003 2022/0000 30.83 724.46CR 31/01/2023 00 00 C-000778 00000368 01 0003 2022/0000 9.36 733.82CR * TOTAL * 23.15 198.97 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 0/00/0000 ....... 662.18CR 11/01/2023 00 00 C-000213 00000656 02 0002 2022/0000 187.84 850.02CR 23/01/2023 00 00 C-000521 00000023 02 0002 2022/0000 21.06 871.08CR 24/01/2023 00 00 C-000548 00000995 02 0002 2022/0000 28.36 899.44CR 26/01/2023 00 00 C-000616 00000024 02 0002 2022/0000 76.80 976.24CR 26/01/2023 00 00 C-000618 00000024 02 0002 2022/0000 76.80 899.44CR FCONR25 PAGINA.- 65 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/01/2023 00 00 C-000619 00000024 02 0002 2022/0000 79.05 978.49CR 28/01/2023 00 00 C-000664 00000954 02 0002 2022/0000 96.38 1,074.87CR 30/01/2023 00 00 C-000705 00000954 02 0002 2022/0000 5.00 1,079.87CR 31/01/2023 00 00 C-000763 00000954 02 0002 2022/0000 2.00 1,081.87CR 31/01/2023 00 00 C-000783 00001066 02 0002 2022/0000 172.84 1,254.71CR * TOTAL * 76.80 669.33 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 0/00/0000 ....... 2,960.52CR 09/01/2023 00 00 C-000145 00000101 02 0001 2022/0000 10.18 2,970.70CR 09/01/2023 00 00 C-000147 00001016 02 0001 2022/0000 17.70 2,988.40CR 11/01/2023 00 00 C-000222 00000108 02 0001 2022/0000 24.67 3,013.07CR 11/01/2023 00 00 C-000239 00000983 02 0001 2022/0000 23.23 3,036.30CR 11/01/2023 00 00 C-000240 00000983 02 0001 2022/0000 23.23 3,013.07CR 11/01/2023 00 00 C-000241 00000983 02 0001 2022/0000 23.23 3,036.30CR 12/01/2023 00 00 C-000272 00000368 02 0001 2022/0000 93.24 3,129.54CR 12/01/2023 00 00 C-000273 00000978 02 0001 2022/0000 11.56 3,141.10CR 13/01/2023 00 00 C-000294 00000439 02 0001 2022/0000 36.53 3,177.63CR 14/01/2023 00 00 C-000333 00001078 02 0001 2022/0000 26.53 3,204.16CR 17/01/2023 00 00 C-000384 00000584 02 0001 2022/0000 8.06 3,212.22CR 17/01/2023 00 00 C-000390 00000862 02 0001 2022/0000 25.13 3,237.35CR 19/01/2023 00 00 C-000455 00000526 02 0001 2021/0000 16.86 3,254.21CR 20/01/2023 00 00 C-000467 00001078 02 0001 2022/0000 .05 3,254.26CR 21/01/2023 00 00 C-000500 00000526 02 0001 2021/0000 20.00 3,274.26CR 24/01/2023 00 00 C-000555 00000482 02 0001 2021/0000 59.24 3,333.50CR 25/01/2023 00 00 C-000567 00000038 02 0001 2022/0000 57.57 3,391.07CR 25/01/2023 00 00 C-000569 00001006 02 0001 2022/0000 19.98 3,411.05CR 26/01/2023 00 00 B-000614 00000404 02 0001 2022/0000 4.92 3,415.97CR 26/01/2023 00 00 C-000609 00000047 02 0001 2022/0000 19.69 3,435.66CR 27/01/2023 00 00 C-000625 00000999 02 0001 2022/0000 60.61 3,496.27CR 27/01/2023 00 00 C-000640 00001015 02 0001 2022/0000 206.90 3,703.17CR 30/01/2023 00 00 B-000718 00000336 02 0001 2022/0000 14.70 3,717.87CR 30/01/2023 00 00 C-000689 70000005 02 0001 2022/0000 16.74 3,734.61CR 30/01/2023 00 00 C-000707 00000038 02 0001 2022/0000 9.91 3,744.52CR 30/01/2023 00 00 C-000710 00001070 02 0001 2022/0000 21.66 3,766.18CR 31/01/2023 00 00 C-000742 00000983 02 0001 2022/0000 8.59 3,774.77CR 31/01/2023 00 00 C-000743 00000249 02 0001 2022/0000 38.58 3,813.35CR 31/01/2023 00 00 C-000755 00000336 02 0001 2022/0000 .83 3,814.18CR 31/01/2023 00 00 C-000758 00000584 02 0001 2022/0000 .10 3,814.28CR 31/01/2023 00 00 C-000760 00000584 02 0001 2022/0000 .22 3,814.50CR 31/01/2023 00 00 C-000771 00000506 02 0001 2022/0000 38.55 3,853.05CR 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 698.50 3,154.55CR * TOTAL * 721.73 915.76 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2023 ....... 0.00 31/01/2023 00 00 D-000001 CARGO INTERESES 3.19 3.19CR * TOTAL * 3.19 FCONR25 PAGINA.- 66 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 0/00/0000 ....... 66.56CR 23/01/2023 00 00 B-000528 00001011 03 0002 2022/0000 40.95 107.51CR 31/01/2023 00 00 C-000774 00000063 03 0002 2021/0000 31.63 139.14CR * TOTAL * 72.58 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 0/00/0000 ....... 144.27CR 04/01/2023 00 00 C-000033 00001068 03 0001 2022/0000 3.33 147.60CR 06/01/2023 00 00 C-000089 00001003 03 0001 2022/0000 5.60 153.20CR 13/01/2023 00 00 C-000287 00000733 03 0001 2022/0000 17.61 170.81CR 17/01/2023 00 00 C-000383 00001068 03 0001 2022/0000 12.16 182.97CR * TOTAL * 38.70 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 0/00/0000 ....... 975.98CR 28/01/2023 00 00 C-000648 00000654 06 0001 2023/0000 3.60 979.58CR 30/01/2023 00 00 C-000679 00000027 06 0001 2022/0000 16.25 995.83CR 30/01/2023 00 00 C-000680 00000027 06 0001 2022/0000 16.25 979.58CR 30/01/2023 00 00 C-000681 00000027 06 0001 2022/0000 16.25 995.83CR 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 42.42 953.41CR * TOTAL * 58.67 36.10 5114.01.030605 CREDITO RAPIDITO SALDO ANTERIOR AL 0/00/0000 ....... 262.08CR 18/01/2023 00 00 C-000434 00000002 06 0002 2022/0000 34.18 296.26CR 24/01/2023 00 00 C-000542 00000001 06 0002 2022/0000 115.74 412.00CR 30/01/2023 00 00 B-000715 00000003 06 0002 2022/0000 115.96 527.96CR 30/01/2023 00 00 C-000677 00000015 06 0002 2022/0000 87.92 615.88CR * TOTAL * 353.80 5114.03.02 INTERESES DE CRED.REPROGRAMADOS SALDO ANTERIOR AL 17/01/2023 ....... 0.00 17/01/2023 00 00 C-000403 00000948 01 0002 2020/0000 20.00 20.00CR * TOTAL * 20.00 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 0/00/0000 ....... 13.25CR 04/01/2023 00 00 C-000049 00001005 01 0002 2022/0000 .63 13.88CR 04/01/2023 00 00 C-000062 00000644 01 0002 2019/0000 4.23 18.11CR 06/01/2023 00 00 C-000100 00001005 01 0002 2022/0000 9.89 28.00CR 06/01/2023 00 00 C-000102 00000590 01 0002 2021/0000 1.68 29.68CR 11/01/2023 00 00 C-000229 00001005 01 0002 2022/0000 9.70 39.38CR 12/01/2023 00 00 C-000266 00001005 01 0002 2022/0000 9.94 49.32CR 13/01/2023 00 00 C-000309 00001005 01 0002 2022/0000 3.78 53.10CR 20/01/2023 00 00 C-000485 00001052 01 0002 2022/0000 5.17 58.27CR 31/01/2023 00 00 C-000775 00001052 01 0002 2022/0000 3.16 61.43CR * TOTAL * 48.18 5114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 30/01/2023 ....... 0.00 30/01/2023 00 00 C-000689 70000005 02 0001 2022/0000 165.91 165.91CR FCONR25 PAGINA.- 67 FECHA.- 28/02/2023 HORA.- 12:02 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 * 165.91 5114.05.030002 INTERESES CONSUMO SALDO ANTERIOR AL 24/01/2023 ....... 0.00 24/01/2023 00 00 B-000531 00000994 03 0001 2021/0000 21.91 21.91CR 24/01/2023 00 00 B-000532 00000994 03 0001 2021/0000 92.94 114.85CR * TOTAL * 114.85 5212.29.000001 CUOTAS DE INGRESO SALDO ANTERIOR AL 13/01/2023 ....... 0.00 13/01/2023 00 00 C-000293 RUBIO AJON HACELINA 30.00 30.00CR 24/01/2023 00 00 C-000556 ROSALES CUBILLAS ANTONIO B 30.00 60.00CR 25/01/2023 00 00 C-000589 VALER CASTILLO MARILUZ GIA 30.00 90.00CR 25/01/2023 00 00 C-000590 GREGORIO CAMILO EVA EDITH 30.00 120.00CR 28/01/2023 00 00 C-000650 CUEVA SALGADO FLORIZA DE L 30.00 150.00CR 28/01/2023 00 00 C-000656 HUILLCAHUAMAN HUANCA JUANA 30.00 180.00CR * TOTAL * 180.00 5212.29.000002 PENALIDAD-COBRANZA SALDO ANTERIOR AL 7/01/2023 ....... 0.00 07/01/2023 00 00 C-000125 00000043 01 0003 2022/0000 5.00 5.00CR 07/01/2023 00 00 C-000127 00001081 01 0001 2022/0001 1.00 6.00CR 07/01/2023 00 00 C-000135 00000043 01 0003 2022/0000 5.00 1.00CR 07/01/2023 00 00 C-000137 00001081 01 0001 2022/0001 1.00 09/01/2023 00 00 C-000149 00001086 01 0002 2022/0001 15.00 15.00CR 09/01/2023 00 00 C-000153 00000283 01 0002 2022/0001 15.00 30.00CR 09/01/2023 00 00 C-000155 00001035 01 0002 2022/0001 5.00 35.00CR 09/01/2023 00 00 C-000156 00001035 01 0002 2022/0001 5.00 40.00CR 09/01/2023 00 00 C-000169 00000692 01 0002 2022/0001 15.00 55.00CR 10/01/2023 00 00 C-000181 00001035 01 0002 2022/0001 5.14 60.14CR 10/01/2023 00 00 C-000183 BERNAL URBANO MIRELLA 15.13 45.01CR 10/01/2023 00 00 C-000184 00001035 01 0002 2022/0001 5.14 39.87CR 11/01/2023 00 00 C-000243 TIXE TORATTO ROSALINA 14.54 25.33CR 12/01/2023 00 00 C-000256 00001064 01 0002 2022/0001 5.00 30.33CR 12/01/2023 00 00 C-000257 00000967 01 0002 2022/0001 5.00 35.33CR 12/01/2023 00 00 C-000280 00001064 01 0002 2022/0001 5.00 30.33CR 12/01/2023 00 00 C-000281 00000967 01 0002 2022/0001 5.00 25.33CR 13/01/2023 00 00 C-000295 00001081 01 0001 2022/0001 2.00 27.33CR 13/01/2023 00 00 C-000300 00001081 01 0001 2022/0001 2.00 25.33CR 17/01/2023 00 00 C-000407 00001071 01 0002 2022/0001 5.00 30.33CR 17/01/2023 00 00 C-000408 00001071 01 0002 2022/0001 5.00 25.33CR 19/01/2023 00 00 C-000445 00000980 01 0002 2023/0000 20.00 45.33CR 19/01/2023 00 00 C-000457 00001057 01 0001 2022/0001 1.00 46.33CR 24/01/2023 00 00 C-000559 00000692 01 0002 2023/0000 15.00 61.33CR 30/01/2023 00 00 C-000702 00000584 02 0001 2022/0000 10.00 71.33CR 31/01/2023 00 00 C-000767 00000692 01 0002 2023/0000 30.00 101.33CR * TOTAL * 57.81 159.14 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 0/00/0000 ....... 32.00CR FCONR25 PAGINA.- 68 FECHA.- 28/02/2023 HORA.- 12:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 02/01/2023 00 00 C-000009 SOCIOS VARIOS 1.00 33.00CR 03/01/2023 00 00 B-000001 DEPOSITO LA POSITIVA FACT. 121.45 154.45CR 03/01/2023 00 00 C-000029 SOCIOS VARIOS 5.00 159.45CR 04/01/2023 00 00 C-000064 SOCIOS VARIOS 4.00 163.45CR 05/01/2023 00 00 C-000082 SOCIOS VARIOS 1.00 164.45CR 09/01/2023 00 00 C-000170 SEDA HUANUCO 4.00 168.45CR 10/01/2023 00 00 C-000206 SEDA HUANUCO 1.00 169.45CR 11/01/2023 00 00 C-000245 SEDA HUANUCO 2.00 167.45CR 12/01/2023 00 00 C-000249 SEDA HUANUCO 2.00 169.45CR 12/01/2023 00 00 C-000251 SEDA HUANUCO 2.00 171.45CR 12/01/2023 00 00 C-000278 SEDA HUANUCO 6.00 177.45CR 13/01/2023 00 00 C-000314 SEDA HUANUCO 1.00 178.45CR 14/01/2023 00 00 C-000343 SEDA HUANUCO 1.00 179.45CR 16/01/2023 00 00 C-000379 SEDA HUANUCO 2.00 181.45CR 17/01/2023 00 00 C-000396 SEDA HUANUCO 1.00 182.45CR 18/01/2023 00 00 C-000438 SEDA HUANUCO 2.00 184.45CR 21/01/2023 00 00 C-000495 SEDA HUANUCO 2.00 186.45CR 23/01/2023 00 00 C-000526 SEDA HUANUCO 4.00 190.45CR 24/01/2023 00 00 C-000558 SEDA HUANUCO 2.00 192.45CR 31/01/2023 00 00 D-000022 REGULARIZAC. DOBLE INGRESO 18.00 210.45CR * TOTAL * 2.00 180.45 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 0/00/0000 ....... 6.00CR 07/01/2023 00 00 C-000126 25.00 31.00CR * TOTAL * 25.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 0/00/0000 ....... 13.25CR 01/01/2023 00 00 A-000002 ASIENTO DE APERTUR CUENTAS 51,396.69 51,383.44 04/01/2023 00 00 C-000049 00001005 01 0002 2022/0000 .63 51,382.81 04/01/2023 00 00 C-000062 00000644 01 0002 2019/0000 4.23 51,378.58 06/01/2023 00 00 C-000100 00001005 01 0002 2022/0000 9.89 51,368.69 06/01/2023 00 00 C-000102 00000590 01 0002 2021/0000 1.68 51,367.01 11/01/2023 00 00 C-000229 00001005 01 0002 2022/0000 9.70 51,357.31 12/01/2023 00 00 C-000266 00001005 01 0002 2022/0000 9.94 51,347.37 13/01/2023 00 00 C-000309 00001005 01 0002 2022/0000 3.78 51,343.59 20/01/2023 00 00 C-000485 00001052 01 0002 2022/0000 5.17 51,338.42 24/01/2023 00 00 B-000531 00000994 03 0001 2021/0000 21.91 51,316.51 24/01/2023 00 00 B-000532 00000994 03 0001 2021/0000 92.94 51,223.57 30/01/2023 00 00 C-000689 70000005 02 0001 2022/0000 165.91 51,057.66 31/01/2023 00 00 C-000775 00001052 01 0002 2022/0000 3.16 51,054.50 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 1,367.20 52,421.70 * TOTAL * 52,763.89 328.94 8119.24 CREDITOS OM N°11162-2020 SALDO ANTERIOR AL 1/01/2023 ....... 0.00 01/01/2023 00 00 A-000002 ASIENTO DE APERTUR CUENTAS 80,263.34 80,263.34 * TOTAL * 80,263.34 FCONR25 PAGINA.- 69 FECHA.- 28/02/2023 HORA.- 12:02 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 ------------------------------------------------------------------------------------------------------------------------------------ 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 0/00/0000 ....... 13.25 01/01/2023 00 00 A-000002 ASIENTO DE APERTUR CUENTAS 131,660.03 131,646.78CR 04/01/2023 00 00 C-000049 00001005 01 0002 2022/0000 .63 131,646.15CR 04/01/2023 00 00 C-000062 00000644 01 0002 2019/0000 4.23 131,641.92CR 06/01/2023 00 00 C-000100 00001005 01 0002 2022/0000 9.89 131,632.03CR 06/01/2023 00 00 C-000102 00000590 01 0002 2021/0000 1.68 131,630.35CR 11/01/2023 00 00 C-000229 00001005 01 0002 2022/0000 9.70 131,620.65CR 12/01/2023 00 00 C-000266 00001005 01 0002 2022/0000 9.94 131,610.71CR 13/01/2023 00 00 C-000309 00001005 01 0002 2022/0000 3.78 131,606.93CR 20/01/2023 00 00 C-000485 00001052 01 0002 2022/0000 5.17 131,601.76CR 24/01/2023 00 00 B-000531 00000994 03 0001 2021/0000 21.91 131,579.85CR 24/01/2023 00 00 B-000532 00000994 03 0001 2021/0000 92.94 131,486.91CR 30/01/2023 00 00 C-000689 70000005 02 0001 2022/0000 165.91 131,321.00CR 31/01/2023 00 00 C-000775 00001052 01 0002 2022/0000 3.16 131,317.84CR 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 1,367.20 132,685.04CR * TOTAL * 328.94 133,027.23 ** TOTAL OFICINA ** 1,484,962.87 1,484,962.87 *** TOTAL EMPRESA *** 1,484,962.87 1,484,962.87