FCONR25 PAGINA.- 1 FECHA.- 28/02/2023 HORA.- 17:47 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 11/03/2023 ....... 18,763.08CR 01/02/2023 00 00 C-000790 00001019 01 0002 2022/0001 499.70 18,263.38CR 01/02/2023 00 00 C-000791 00001077 01 0001 2023/0000 48.70 18,214.68CR 01/02/2023 00 00 C-000792 00000746 01 0001 2023/0000 133.90 18,080.78CR 01/02/2023 00 00 C-000793 00000817 01 0001 2023/0000 348.80 17,731.98CR 01/02/2023 00 00 C-000794 00000871 01 0001 2022/0001 212.00 17,519.98CR 01/02/2023 00 00 C-000795 00001097 01 0002 2023/0000 140.10 17,379.88CR 01/02/2023 00 00 C-000796 00001059 01 0001 2023/0000 42.50 17,337.38CR 01/02/2023 00 00 C-000797 00001057 01 0001 2022/0001 33.00 17,304.38CR 01/02/2023 00 00 C-000798 00001099 01 0001 2023/0000 17.30 17,287.08CR 01/02/2023 00 00 C-000799 00000778 01 0002 2023/0000 395.00 16,892.08CR 01/02/2023 00 00 C-000800 00000395 01 0002 2022/0001 112.20 16,779.88CR 01/02/2023 00 00 C-000801 00000436 01 0002 2023/0000 147.50 16,632.38CR 01/02/2023 00 00 C-000802 00001088 01 0002 2022/0001 102.00 16,530.38CR 01/02/2023 00 00 C-000803 00001090 01 0002 2022/0001 143.90 16,386.48CR 01/02/2023 00 00 C-000804 00001064 01 0002 2022/0001 136.60 16,249.88CR 01/02/2023 00 00 C-000805 00001064 01 0002 2022/0001 137.60 16,112.28CR 01/02/2023 00 00 C-000806 00001064 01 0002 2022/0001 137.60 15,974.68CR 01/02/2023 00 00 C-000807 00001064 01 0002 2022/0001 136.60 15,838.08CR 01/02/2023 00 00 C-000808 00001064 01 0002 2022/0001 136.60 15,701.48CR 01/02/2023 00 00 C-000809 00001064 01 0002 2022/0001 105.00 15,596.48CR 01/02/2023 00 00 C-000810 001-001-000-0000086-8 5.00 15,591.48CR 01/02/2023 00 00 C-000811 00001084 01 0002 2022/0001 .90 15,590.58CR 01/02/2023 00 00 C-000812 SEDA HUANUCO S.A. 534.60 15,055.98CR 01/02/2023 00 00 C-000813 SEDA HUANUCO S.A. 1.00 15,054.98CR 01/02/2023 00 00 C-000814 VILLANUEVA FERNANDEZ KRYST 341.70 15,396.68CR 01/02/2023 00 00 C-000815 001-001-000-0000086-8 1.00 15,395.68CR 02/02/2023 00 00 C-000817 00000526 02 0001 2021/0000 25.00 15,370.68CR 02/02/2023 00 00 C-000818 00001077 01 0001 2023/0000 48.70 15,321.98CR 02/02/2023 00 00 C-000819 00001041 01 0001 2022/0001 80.00 15,241.98CR 02/02/2023 00 00 C-000820 00001057 01 0001 2022/0001 33.10 15,208.88CR 02/02/2023 00 00 C-000821 00000817 01 0001 2023/0000 348.80 14,860.08CR 02/02/2023 00 00 C-000822 00000892 01 0001 2023/0000 349.80 14,510.28CR 02/02/2023 00 00 C-000823 00000746 01 0001 2023/0000 133.90 14,376.38CR 02/02/2023 00 00 C-000824 00001005 01 0002 2022/0000 10.00 14,366.38CR 02/02/2023 00 00 C-000825 00000871 01 0001 2022/0001 212.00 14,154.38CR 02/02/2023 00 00 C-000826 00001059 01 0001 2023/0000 42.50 14,111.88CR 02/02/2023 00 00 C-000827 00000673 01 0001 2023/0000 107.80 14,004.08CR 02/02/2023 00 00 C-000828 00000651 01 0002 2019/0000 10.00 13,994.08CR 02/02/2023 00 00 C-000829 00001086 01 0002 2022/0001 98.10 13,895.98CR 02/02/2023 00 00 C-000830 00001003 03 0001 2022/0000 129.00 13,766.98CR 02/02/2023 00 00 C-000831 00001074 01 0001 2023/0000 107.50 13,659.48CR 02/02/2023 00 00 C-000832 00001074 01 0001 2023/0000 107.50 13,551.98CR 02/02/2023 00 00 C-000833 00001074 01 0001 2023/0000 107.50 13,444.48CR 02/02/2023 00 00 C-000834 001-001-000-0000086-8 5.00 13,439.48CR FCONR25 PAGINA.- 2 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 02/02/2023 00 00 C-000835 001-001-000-0000131-0 30.00 13,409.48CR 02/02/2023 00 00 C-000836 00000652 01 0002 2023/0000 188.10 13,221.38CR 02/02/2023 00 00 C-000837 00000482 02 0001 2021/0000 100.00 13,121.38CR 02/02/2023 00 00 C-000838 SEDA HUANUCO S.A. 71.40 13,049.98CR 02/02/2023 00 00 C-000839 SEDA HUANUCO S.A. 1.00 13,048.98CR 03/02/2023 00 00 C-000841 00001071 01 0002 2022/0001 272.90 12,776.08CR 03/02/2023 00 00 C-000842 00000797 01 0002 2022/0001 105.50 12,670.58CR 03/02/2023 00 00 C-000843 00001074 01 0001 2023/0000 104.00 12,566.58CR 03/02/2023 00 00 C-000844 00001074 01 0001 2023/0000 107.50 12,459.08CR 03/02/2023 00 00 C-000845 00001041 01 0001 2022/0001 120.00 12,339.08CR 03/02/2023 00 00 C-000847 00001099 01 0001 2023/0000 17.50 12,321.58CR 03/02/2023 00 00 C-000848 00001057 01 0001 2022/0001 33.10 12,288.48CR 03/02/2023 00 00 C-000849 00000817 01 0001 2023/0000 348.80 11,939.68CR 03/02/2023 00 00 C-000850 00000892 01 0001 2023/0000 348.80 11,590.88CR 03/02/2023 00 00 C-000851 00000746 01 0001 2023/0000 133.90 11,456.98CR 03/02/2023 00 00 C-000852 00000871 01 0001 2022/0001 212.00 11,244.98CR 03/02/2023 00 00 C-000853 00001059 01 0001 2023/0000 42.50 11,202.48CR 03/02/2023 00 00 C-000854 00000673 01 0001 2023/0000 107.80 11,094.68CR 03/02/2023 00 00 C-000855 001-001-000-0000086-8 5.00 11,089.68CR 03/02/2023 00 00 C-000856 SEDA HUANUCO S.A. 72.90 11,016.78CR 03/02/2023 00 00 C-000857 SEDA HUANUCO S.A. 1.00 11,015.78CR 03/02/2023 00 00 C-000858 00001074 01 0001 2023/0000 107.50 11,123.28CR 03/02/2023 00 00 C-000859 00001074 01 0001 2023/0000 104.00 11,227.28CR 03/02/2023 00 00 C-000860 00001074 01 0001 2023/0000 107.50 11,119.78CR 04/02/2023 00 00 C-000862 00001094 01 0002 2023/0000 200.00 10,919.78CR 04/02/2023 00 00 C-000863 00001074 01 0001 2023/0000 107.30 10,812.48CR 04/02/2023 00 00 C-000864 00000980 01 0002 2023/0000 295.50 10,516.98CR 04/02/2023 00 00 C-000865 00001101 02 0001 2023/0000 4,000.00 14,516.98CR 04/02/2023 00 00 C-000866 00001100 01 0002 2023/0000 3,000.00 17,516.98CR 04/02/2023 00 00 C-000867 00001064 01 0002 2023/0000 1,500.00 19,016.98CR 04/02/2023 00 00 C-000868 001-001-000-0000038-7 30.00 18,986.98CR 04/02/2023 00 00 C-000869 SEDA HUANUCO S.A. 230.20 18,756.78CR 04/02/2023 00 00 C-000870 SEDA HUANUCO S.A. 1.00 18,755.78CR 04/02/2023 00 00 C-000871 00001100 60.00 18,695.78CR 04/02/2023 00 00 C-000872 00001101 70.00 18,625.78CR 04/02/2023 00 00 C-000873 SEDA HUANUCO S.A. 230.20 18,855.98CR 04/02/2023 00 00 C-000874 SEDA HUANUCO S.A. 99.40 18,756.58CR 04/02/2023 00 00 C-000875 CAGNA FIGUEROA DELFINA 30.00 18,726.58CR 04/02/2023 00 00 C-000876 CAGNA FIGUEROA DELFINA 30.00 18,756.58CR 04/02/2023 00 00 C-000877 INGA ROJAS JOSEFINA 30.00 18,726.58CR 04/02/2023 00 00 C-000878 GUERRA CONDEZO SHERLY YENY 30.00 18,696.58CR 04/02/2023 00 00 C-000879 00001099 01 0001 2023/0000 18.00 18,678.58CR 04/02/2023 00 00 C-000880 CAGNA FIGUEROA DELFINA 3.00 18,675.58CR 04/02/2023 00 00 C-000881 INGA ROJAS JOSEFINA 3.00 18,672.58CR 04/02/2023 00 00 C-000882 00000692 01 0002 2023/0000 120.00 18,552.58CR 04/02/2023 00 00 C-000883 00000692 01 0002 2023/0000 120.00 18,672.58CR FCONR25 PAGINA.- 3 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 04/02/2023 00 00 C-000884 00000692 01 0002 2023/0000 120.00 18,552.58CR 04/02/2023 00 00 C-000885 00001064 50.00 18,502.58CR 04/02/2023 00 00 C-000886 00001074 01 0001 2023/0000 .20 18,502.38CR 06/02/2023 00 00 C-000888 00001074 01 0001 2023/0000 107.50 18,394.88CR 06/02/2023 00 00 C-000889 00001074 01 0001 2023/0000 104.00 18,290.88CR 06/02/2023 00 00 C-000890 00001074 01 0001 2023/0000 104.00 18,394.88CR 06/02/2023 00 00 C-000891 00001074 01 0001 2023/0000 107.50 18,287.38CR 06/02/2023 00 00 C-000892 00000038 02 0001 2023/0000 4,000.00 22,287.38CR 06/02/2023 00 00 C-000893 00001081 01 0001 2022/0001 52.80 22,234.58CR 06/02/2023 00 00 C-000894 00001081 01 0001 2022/0001 52.80 22,181.78CR 06/02/2023 00 00 C-000895 00000462 01 0002 2022/0001 154.80 22,026.98CR 06/02/2023 00 00 C-000896 001-002-000-0000047-1 20.00 22,006.98CR 06/02/2023 00 00 C-000897 00001035 01 0002 2022/0001 143.50 21,863.48CR 06/02/2023 00 00 C-000898 00000588 01 0002 2023/0000 150.00 21,713.48CR 06/02/2023 00 00 C-000899 00000526 02 0001 2021/0000 25.00 21,688.48CR 06/02/2023 00 00 C-000900 00001041 01 0001 2022/0001 200.00 21,488.48CR 06/02/2023 00 00 C-000901 00000635 01 0002 2022/0001 87.40 21,401.08CR 06/02/2023 00 00 C-000902 00001005 01 0002 2022/0000 5.00 21,396.08CR 06/02/2023 00 00 C-000903 00000871 01 0001 2022/0001 212.00 21,184.08CR 06/02/2023 00 00 C-000904 001-001-000-0000086-8 5.00 21,179.08CR 06/02/2023 00 00 C-000905 00001059 01 0001 2023/0000 42.50 21,136.58CR 06/02/2023 00 00 C-000906 00001088 01 0002 2022/0001 102.00 21,034.58CR 06/02/2023 00 00 C-000907 00000673 01 0001 2023/0000 107.80 20,926.78CR 06/02/2023 00 00 C-000908 00000817 01 0001 2023/0000 348.80 20,577.98CR 06/02/2023 00 00 C-000909 00000892 01 0001 2023/0000 349.80 20,228.18CR 06/02/2023 00 00 C-000910 00000980 01 0002 2022/0001 267.50 19,960.68CR 06/02/2023 00 00 C-000911 00000746 01 0001 2023/0000 134.90 19,825.78CR 06/02/2023 00 00 C-000912 00000038 02 0001 2022/0000 410.23 19,415.55CR 06/02/2023 00 00 C-000913 00000038 50.00 19,365.55CR 06/02/2023 00 00 C-000914 00000367 01 0002 2022/0001 280.80 19,084.75CR 06/02/2023 00 00 C-000915 00000367 01 0002 2022/0001 280.80 19,365.55CR 06/02/2023 00 00 C-000916 00000367 01 0002 2022/0001 280.30 19,085.25CR 06/02/2023 00 00 C-000917 00001006 5.00 19,090.25CR 06/02/2023 00 00 C-000918 00001006 02 0001 2022/0000 6.92 19,083.33CR 07/02/2023 00 00 C-000920 00001074 01 0001 2023/0000 107.50 18,975.83CR 07/02/2023 00 00 C-000921 00001095 01 0002 2023/0000 144.10 18,831.73CR 07/02/2023 00 00 C-000922 00001076 01 0002 2022/0001 300.00 18,531.73CR 07/02/2023 00 00 C-000923 00000454 01 0001 2022/0000 27.70 18,504.03CR 07/02/2023 00 00 C-000924 001-001-000-0000131-0 1,150.00 19,654.03CR 07/02/2023 00 00 C-000925 00000584 02 0001 2022/0000 227.20 19,426.83CR 07/02/2023 00 00 C-000926 00001057 01 0001 2022/0001 33.10 19,393.73CR 07/02/2023 00 00 C-000927 00001057 01 0001 2022/0001 33.10 19,360.63CR 07/02/2023 00 00 C-000928 00000871 01 0001 2022/0001 212.00 19,148.63CR 07/02/2023 00 00 C-000929 00000871 01 0001 2022/0001 212.00 18,936.63CR 07/02/2023 00 00 C-000930 00001059 01 0001 2023/0000 42.50 18,894.13CR 07/02/2023 00 00 C-000931 00000992 01 0002 2023/0000 500.00 18,394.13CR FCONR25 PAGINA.- 4 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/02/2023 00 00 C-000932 00000673 01 0001 2023/0000 107.80 18,286.33CR 07/02/2023 00 00 C-000933 001-001-000-0000086-8 5.00 18,281.33CR 07/02/2023 00 00 C-000934 00000367 01 0002 2022/0001 .40 18,280.93CR 07/02/2023 00 00 C-000935 00001077 01 0001 2023/0000 97.00 18,183.93CR 07/02/2023 00 00 C-000936 00001099 01 0001 2023/0000 17.50 18,166.43CR 07/02/2023 00 00 C-000937 00001099 01 0001 2023/0000 17.50 18,148.93CR 07/02/2023 00 00 C-000938 00000817 01 0001 2023/0000 348.80 17,800.13CR 07/02/2023 00 00 C-000939 00000746 01 0001 2023/0000 133.90 17,666.23CR 07/02/2023 00 00 C-000940 00000892 01 0001 2023/0000 348.80 17,317.43CR 07/02/2023 00 00 C-000941 00000978 02 0001 2022/0000 225.00 17,092.43CR 07/02/2023 00 00 C-000942 SEDA HUANUCO S.A. 100.40 16,992.03CR 07/02/2023 00 00 C-000943 SEDA HUANUCO S.A. 1.00 16,991.03CR 07/02/2023 00 00 C-000944 00000299 531.25 17,522.28CR 07/02/2023 00 00 C-000945 00000709 01 0001 2022/0000 100.00 17,422.28CR 07/02/2023 00 00 C-000946 00000893 01 0001 2022/0000 44.00 17,378.28CR 07/02/2023 00 00 C-000947 00000227 01 0002 2023/0000 225.00 17,153.28CR 07/02/2023 00 00 C-000948 00000797 01 0002 2022/0001 .20 17,153.08CR 07/02/2023 00 00 C-000949 LEONARD SANTIAGO 45.00 17,198.08CR 07/02/2023 00 00 C-000950 TELLO ROJAS ISAQUIEL APOLO 40.00 17,238.08CR 07/02/2023 00 00 C-000951 00000871 01 0001 2022/0001 212.00 17,450.08CR 07/02/2023 00 00 C-000952 LIBRERÍA "PELY" 34.00 17,484.08CR 08/02/2023 00 00 C-000954 00000858 02 0001 2021/0000 808.20 16,675.88CR 08/02/2023 00 00 C-000955 00000797 01 0002 2022/0001 105.60 16,570.28CR 08/02/2023 00 00 C-000956 00000363 500.00 17,070.28CR 08/02/2023 00 00 C-000957 00001057 01 0001 2022/0001 33.10 17,037.18CR 08/02/2023 00 00 C-000958 00001056 01 0001 2022/0001 50.00 16,987.18CR 08/02/2023 00 00 C-000959 00000526 02 0001 2021/0000 25.00 16,962.18CR 08/02/2023 00 00 C-000960 00000871 01 0001 2022/0001 212.00 16,750.18CR 08/02/2023 00 00 C-000961 001-001-000-0000086-8 5.00 16,745.18CR 08/02/2023 00 00 C-000962 00001019 01 0002 2022/0001 499.70 16,245.48CR 08/02/2023 00 00 C-000963 00001059 01 0001 2023/0000 42.50 16,202.98CR 08/02/2023 00 00 C-000964 00001080 01 0002 2022/0001 116.30 16,086.68CR 08/02/2023 00 00 C-000965 00000673 01 0001 2023/0000 107.80 15,978.88CR 08/02/2023 00 00 C-000966 00000454 01 0001 2022/0000 27.70 15,951.18CR 08/02/2023 00 00 C-000967 00000817 01 0001 2023/0000 348.80 15,602.38CR 08/02/2023 00 00 C-000968 00000892 01 0001 2023/0000 348.80 15,253.58CR 08/02/2023 00 00 C-000969 00001090 01 0002 2022/0001 143.90 15,109.68CR 08/02/2023 00 00 C-000970 00000746 01 0001 2023/0000 133.90 14,975.78CR 08/02/2023 00 00 C-000971 00000692 01 0002 2023/0000 113.40 14,862.38CR 08/02/2023 00 00 C-000972 00001041 01 0001 2022/0001 2,752.50 12,109.88CR 08/02/2023 00 00 C-000973 001-001-000-0000062-3 30.00 12,079.88CR 08/02/2023 00 00 C-000974 00000527 02 0001 2021/0000 200.00 11,879.88CR 08/02/2023 00 00 C-000975 001-001-000-0000062-3 38.00 11,841.88CR 08/02/2023 00 00 C-000976 GREGORIO CAMILO EVA EDITH 10.00 11,831.88CR 08/02/2023 00 00 C-000977 GREGORIO CAMILO EVA EDITH 10.00 11,841.88CR 08/02/2023 00 00 C-000978 00001098 10.00 11,831.88CR FCONR25 PAGINA.- 5 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 09/02/2023 00 00 C-000980 00001016 02 0001 2022/0000 247.80 11,584.08CR 09/02/2023 00 00 C-000981 001-001-000-0000131-0 50.00 11,634.08CR 09/02/2023 00 00 C-000982 00000827 10.00 11,624.08CR 09/02/2023 00 00 C-000983 00001074 01 0001 2023/0000 107.50 11,516.58CR 09/02/2023 00 00 C-000984 00001074 01 0001 2023/0000 107.50 11,409.08CR 09/02/2023 00 00 C-000985 00000101 02 0001 2022/0000 111.00 11,298.08CR 09/02/2023 00 00 C-000986 00001057 01 0001 2022/0001 33.10 11,264.98CR 09/02/2023 00 00 C-000987 00000454 01 0001 2022/0000 27.70 11,237.28CR 09/02/2023 00 00 C-000988 00000454 01 0001 2022/0000 908.50 10,328.78CR 09/02/2023 00 00 C-000989 001-002-000-0000116-9 1,500.00 11,828.78CR 09/02/2023 00 00 C-000990 00001071 50.00 11,778.78CR 09/02/2023 00 00 C-000991 00000471 01 0002 2023/0000 64.50 11,714.28CR 09/02/2023 00 00 C-000992 00000871 01 0001 2022/0001 212.00 11,502.28CR 09/02/2023 00 00 C-000993 001-001-000-0000086-8 5.00 11,497.28CR 09/02/2023 00 00 C-000994 00000590 01 0002 2021/0000 10.00 11,487.28CR 09/02/2023 00 00 C-000995 00001077 01 0001 2023/0000 48.70 11,438.58CR 09/02/2023 00 00 C-000996 00001077 01 0001 2023/0000 48.70 11,389.88CR 09/02/2023 00 00 C-000997 00001077 01 0001 2023/0000 48.70 11,341.18CR 09/02/2023 00 00 C-000998 00000778 01 0002 2023/0000 395.00 10,946.18CR 09/02/2023 00 00 C-000999 00000541 01 0001 2023/0000 17,000.00 27,946.18CR 09/02/2023 00 00 C-001000 00001071 01 0002 2023/0000 3,000.00 30,946.18CR 09/02/2023 00 00 C-001001 00001086 01 0002 2022/0001 191.09 30,755.09CR 09/02/2023 00 00 C-001002 00000817 01 0001 2023/0000 348.80 30,406.29CR 09/02/2023 00 00 C-001003 00000746 01 0001 2023/0000 133.90 30,272.39CR 09/02/2023 00 00 C-001004 00000892 01 0001 2023/0000 348.80 29,923.59CR 09/02/2023 00 00 C-001005 SEDA HUANUCO S.A. 7.80 29,915.79CR 09/02/2023 00 00 C-001006 SEDA HUANUCO S.A. 1.00 29,914.79CR 09/02/2023 00 00 C-001007 SANTIAGO COZ LEONARDO FAVI 3.00 29,911.79CR 09/02/2023 00 00 C-001008 00000827 10.00 29,921.79CR 09/02/2023 00 00 C-001009 00000827 10.00 29,931.79CR 09/02/2023 00 00 C-001010 00000590 01 0002 2021/0000 .01 29,931.78CR 10/02/2023 00 00 C-001011 00000733 03 0001 2022/0000 355.60 29,576.18CR 10/02/2023 00 00 C-001012 00000917 01 0002 2022/0001 736.50 28,839.68CR 10/02/2023 00 00 C-001013 SORIANO ARRIETA JULIO ESTE 240.00 29,079.68CR 10/02/2023 00 00 C-001014 00000917 01 0002 2022/0001 463.50 28,616.18CR 10/02/2023 00 00 C-001015 00000436 01 0002 2023/0000 157.50 28,458.68CR 10/02/2023 00 00 C-001016 00000692 01 0002 2023/0000 135.50 28,323.18CR 10/02/2023 00 00 C-001017 00000541 01 0001 2023/0000 378.40 27,944.78CR 10/02/2023 00 00 C-001018 001-001-000-0000066-5 10.00 27,934.78CR 10/02/2023 00 00 C-001019 ASTUPIÑAN RETUERTO, LIMMY 90.00 27,844.78CR 10/02/2023 00 00 C-001020 00000673 01 0001 2023/0000 107.70 27,737.08CR 10/02/2023 00 00 C-001021 SEDA HUANUCO S.A. 550.00 27,187.08CR 10/02/2023 00 00 C-001022 SEDA HUANUCO S.A. 5.00 27,182.08CR 10/02/2023 00 00 C-001023 00000227 01 0002 2023/0000 225.00 26,957.08CR 10/02/2023 00 00 C-001024 00001059 01 0001 2023/0000 42.50 26,914.58CR 10/02/2023 00 00 C-001025 00001059 01 0001 2023/0000 42.50 26,872.08CR FCONR25 PAGINA.- 6 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/02/2023 00 00 C-001026 00000454 01 0001 2023/0000 2,000.00 28,872.08CR 10/02/2023 00 00 C-001027 00000454 50.00 28,822.08CR 10/02/2023 00 00 C-001028 LAZARO ARRATEA NILDA LUISA 3.00 28,819.08CR 10/02/2023 00 00 C-001029 00000817 01 0001 2023/0000 348.80 28,470.28CR 10/02/2023 00 00 C-001030 00000746 01 0001 2023/0000 133.90 28,336.38CR 10/02/2023 00 00 C-001031 00000892 01 0001 2023/0000 348.80 27,987.58CR 10/02/2023 00 00 C-001032 00001097 01 0002 2023/0000 140.10 27,847.48CR 11/02/2023 00 00 C-001034 00001084 01 0002 2022/0001 255.90 27,591.58CR 11/02/2023 00 00 C-001035 00000283 01 0002 2022/0001 105.50 27,486.08CR 11/02/2023 00 00 C-001036 00000673 01 0001 2023/0000 107.50 27,378.58CR 11/02/2023 00 00 C-001037 00000917 01 0002 2022/0001 273.00 27,105.58CR 11/02/2023 00 00 C-001038 00000917 01 0002 2022/0001 736.50 26,369.08CR 11/02/2023 00 00 C-001039 SEDA HUANUCO S.A. 89.80 26,279.28CR 11/02/2023 00 00 C-001040 SEDA HUANUCO S.A. 1.00 26,278.28CR 11/02/2023 00 00 C-001041 00000673 01 0001 2023/0000 .30 26,277.98CR 13/02/2023 00 00 C-001043 00000108 02 0001 2022/0000 247.80 26,030.18CR 13/02/2023 00 00 C-001044 00000335 01 0003 2023/0000 495.80 25,534.38CR 13/02/2023 00 00 C-001045 00000635 01 0002 2022/0001 87.40 25,446.98CR 13/02/2023 00 00 C-001046 00000588 01 0002 2023/0000 150.00 25,296.98CR 13/02/2023 00 00 C-001047 001-002-000-0000116-9 10.00 25,286.98CR 13/02/2023 00 00 C-001048 00001100 01 0002 2023/0000 468.00 24,818.98CR 13/02/2023 00 00 C-001049 00001074 01 0001 2023/0000 107.50 24,711.48CR 13/02/2023 00 00 C-001050 00001074 01 0001 2023/0000 92.50 24,618.98CR 13/02/2023 00 00 C-001051 00001056 01 0001 2022/0001 50.00 24,568.98CR 13/02/2023 00 00 C-001052 00000526 02 0001 2021/0000 25.00 24,543.98CR 13/02/2023 00 00 C-001053 00001099 01 0001 2023/0000 17.50 24,526.48CR 13/02/2023 00 00 C-001054 00001099 01 0001 2023/0000 17.50 24,508.98CR 13/02/2023 00 00 C-001055 00001099 01 0001 2023/0000 5.00 24,503.98CR 13/02/2023 00 00 C-001056 00001074 01 0001 2023/0000 92.50 24,596.48CR 13/02/2023 00 00 C-001057 00001074 01 0001 2023/0000 107.50 24,703.98CR 13/02/2023 00 00 C-001058 00001074 01 0001 2023/0000 200.00 24,503.98CR 13/02/2023 00 00 C-001059 00001094 01 0002 2023/0000 80.70 24,423.28CR 13/02/2023 00 00 C-001060 00001094 01 0002 2023/0000 80.70 24,342.58CR 13/02/2023 00 00 C-001061 00001094 01 0002 2023/0000 38.60 24,303.98CR 13/02/2023 00 00 C-001062 00000367 01 0002 2022/0001 280.30 24,023.68CR 13/02/2023 00 00 C-001063 00001081 01 0001 2022/0001 52.80 23,970.88CR 13/02/2023 00 00 C-001064 00001081 01 0001 2022/0001 52.80 23,918.08CR 13/02/2023 00 00 C-001065 00001059 01 0001 2023/0000 42.50 23,875.58CR 13/02/2023 00 00 C-001066 00000462 01 0002 2022/0001 154.80 23,720.78CR 13/02/2023 00 00 C-001067 00001064 01 0002 2023/0000 150.00 23,570.78CR 13/02/2023 00 00 C-001068 SEDA HUANUCO S.A. 572.00 22,998.78CR 13/02/2023 00 00 C-001069 SEDA HUANUCO S.A. 2.00 22,996.78CR 13/02/2023 00 00 C-001070 00000817 01 0001 2023/0000 348.80 22,647.98CR 13/02/2023 00 00 C-001071 00000746 01 0001 2023/0000 133.50 22,514.48CR 13/02/2023 00 00 C-001072 00001057 01 0001 2022/0001 33.10 22,481.38CR 13/02/2023 00 00 C-001073 00001057 01 0001 2022/0001 33.10 22,514.48CR FCONR25 PAGINA.- 7 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/02/2023 00 00 C-001074 00001057 01 0001 2022/0001 59.70 22,454.78CR 13/02/2023 00 00 C-001075 00000541 01 0001 2023/0000 378.40 22,076.38CR 13/02/2023 00 00 C-001076 001-001-000-0000066-5 10.00 22,066.38CR 13/02/2023 00 00 C-001077 00001005 01 0002 2022/0000 5.00 22,061.38CR 13/02/2023 00 00 C-001078 00001024 01 0002 2022/0001 237.50 21,823.88CR 13/02/2023 00 00 C-001079 00000892 01 0001 2023/0000 348.80 21,475.08CR 13/02/2023 00 00 C-001080 00000673 01 0001 2023/0000 107.80 21,367.28CR 13/02/2023 00 00 C-001081 LA POSITIVA SEGUROS 290.00 21,077.28CR 13/02/2023 00 00 C-001082 00001094 01 0002 2023/0000 6.00 21,071.28CR 13/02/2023 00 00 C-001083 LA POSITIVA SEGUROS 290.00 21,361.28CR 13/02/2023 00 00 C-001084 LA POSITIVA SEGUROS 200.00 21,561.28CR 13/02/2023 00 00 C-001085 LA POSITIVA SEGUROS 200.00 21,361.28CR 13/02/2023 00 00 C-001086 LA POSITIVA SEGUROS 200.00 21,161.28CR 14/02/2023 00 00 C-001088 00000439 02 0001 2022/0000 224.00 20,937.28CR 14/02/2023 00 00 C-001089 00001095 01 0002 2023/0000 144.10 20,793.18CR 14/02/2023 00 00 C-001090 00001035 01 0002 2022/0001 145.00 20,648.18CR 14/02/2023 00 00 C-001091 00000043 01 0003 2022/0000 494.80 20,153.38CR 14/02/2023 00 00 C-001092 00000043 01 0003 2022/0000 496.80 19,656.58CR 14/02/2023 00 00 C-001093 00001075 01 0002 2022/0000 30.00 19,626.58CR 14/02/2023 00 00 C-001094 001-002-000-0000116-9 10.00 19,616.58CR 14/02/2023 00 00 C-001095 00000559 01 0002 2022/0001 253.30 19,363.28CR 14/02/2023 00 00 C-001096 00001066 01 0002 2022/0001 150.50 19,212.78CR 14/02/2023 00 00 C-001097 00001066 01 0002 2022/0001 150.10 19,062.68CR 14/02/2023 00 00 C-001098 00000395 01 0002 2022/0001 112.20 18,950.48CR 14/02/2023 00 00 C-001099 00000541 01 0001 2023/0000 378.40 18,572.08CR 14/02/2023 00 00 C-001100 001-001-000-0000066-5 10.00 18,562.08CR 14/02/2023 00 00 C-001101 00001059 01 0001 2023/0000 42.50 18,519.58CR 14/02/2023 00 00 C-001102 SEDA HUANUCO S.A. 55.70 18,463.88CR 14/02/2023 00 00 C-001103 SEDA HUANUCO S.A. 1.00 18,462.88CR 14/02/2023 00 00 C-001104 00000817 01 0001 2023/0000 348.80 18,114.08CR 14/02/2023 00 00 C-001105 00000980 01 0002 2022/0001 295.50 17,818.58CR 14/02/2023 00 00 C-001106 00000454 01 0001 2023/0000 27.80 17,790.78CR 14/02/2023 00 00 C-001107 00000746 01 0001 2023/0000 133.90 17,656.88CR 14/02/2023 00 00 C-001108 00000892 01 0001 2023/0000 348.80 17,308.08CR 14/02/2023 00 00 C-001109 00000527 02 0001 2021/0000 74.00 17,234.08CR 15/02/2023 00 00 C-001111 00001075 01 0002 2022/0000 70.00 17,164.08CR 15/02/2023 00 00 C-001112 00000367 01 0002 2022/0001 .30 17,163.78CR 15/02/2023 00 00 C-001113 00001057 26.60 17,190.38CR 15/02/2023 00 00 C-001114 00001057 01 0001 2022/0001 26.60 17,163.78CR 15/02/2023 00 00 C-001115 001-001-000-0000108-0 1,000.00 16,163.78CR 15/02/2023 00 00 C-001116 00001041 01 0001 2023/0000 5,000.00 21,163.78CR 15/02/2023 00 00 C-001117 00001041 100.00 21,063.78CR 15/02/2023 00 00 C-001118 SANTA CRUZ SOTO WILLY JHIM 3.00 21,060.78CR 15/02/2023 00 00 C-001119 00001081 01 0001 2022/0001 52.80 21,007.98CR 15/02/2023 00 00 C-001120 00001019 01 0002 2022/0001 499.70 20,508.28CR 15/02/2023 00 00 C-001121 00000541 01 0001 2023/0000 378.40 20,129.88CR FCONR25 PAGINA.- 8 FECHA.- 28/02/2023 HORA.- 17:47 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 15/02/2023 00 00 C-001122 001-001-000-0000066-5 10.00 20,119.88CR 15/02/2023 00 00 C-001123 00001059 01 0001 2023/0000 42.50 20,077.38CR 15/02/2023 00 00 C-001124 00000817 01 0001 2023/0000 348.90 19,728.48CR 15/02/2023 00 00 C-001125 LA POSITIVA SEGUROS 200.00 19,528.48CR 15/02/2023 00 00 C-001126 00000482 02 0001 2021/0000 50.00 19,478.48CR 15/02/2023 00 00 C-001127 00000692 01 0002 2023/0000 150.00 19,328.48CR 15/02/2023 00 00 C-001128 CAMBERO REYNA LUIS ALBERTO 1,000.00 18,328.48CR 15/02/2023 00 00 C-001129 SEDA HUANUCO S.A. 52.00 18,276.48CR 15/02/2023 00 00 C-001130 SEDA HUANUCO S.A. 1.00 18,275.48CR 15/02/2023 00 00 C-001131 SEDA HUANUCO S.A. 1.00 18,276.48CR 15/02/2023 00 00 C-001132 SEDA HUANUCO S.A. 52.00 18,328.48CR 15/02/2023 00 00 C-001133 SEDA HUANUCO S.A. 56.30 18,272.18CR 15/02/2023 00 00 C-001134 SEDA HUANUCO S.A. 2.00 18,270.18CR 15/02/2023 00 00 C-001135 00000368 02 0001 2022/0000 500.00 17,770.18CR 15/02/2023 00 00 C-001136 00000454 01 0001 2023/0000 27.80 17,742.38CR 15/02/2023 00 00 C-001137 00001077 01 0001 2023/0000 48.70 17,693.68CR 15/02/2023 00 00 C-001138 00001077 01 0001 2023/0000 48.70 17,644.98CR 15/02/2023 00 00 C-001139 00001077 01 0001 2023/0000 48.70 17,596.28CR 15/02/2023 00 00 C-001140 00001077 01 0001 2023/0000 48.70 17,547.58CR 15/02/2023 00 00 C-001141 00001099 01 0001 2023/0000 17.50 17,530.08CR 15/02/2023 00 00 C-001142 00000746 01 0001 2023/0000 133.90 17,396.18CR 15/02/2023 00 00 C-001143 00000892 01 0001 2023/0000 348.80 17,047.38CR 15/02/2023 00 00 C-001144 00000673 01 0001 2023/0000 107.80 16,939.58CR 15/02/2023 00 00 C-001145 00000908 01 0003 2022/0000 150.00 16,789.58CR 15/02/2023 00 00 C-001146 CAMBERO REYNA LUIS ALBERTO 1,000.00 17,789.58CR 15/02/2023 00 00 C-001147 CAMBERO REYNA LUIS ALBERTO 1,000.00 18,789.58CR 16/02/2023 00 00 C-001149 00000797 01 0002 2022/0001 106.00 18,683.58CR 16/02/2023 00 00 C-001150 00001086 01 0001 2023/0000 3,000.00 21,683.58CR 16/02/2023 00 00 C-001151 00001090 01 0002 2022/0001 144.00 21,539.58CR 16/02/2023 00 00 C-001152 00000862 02 0001 2022/0000 133.00 21,406.58CR 16/02/2023 00 00 C-001153 00001088 01 0002 2022/0001 102.00 21,304.58CR 16/02/2023 00 00 C-001154 00000454 01 0001 2023/0000 27.80 21,276.78CR 16/02/2023 00 00 C-001155 00001056 01 0001 2022/0001 45.00 21,231.78CR 16/02/2023 00 00 C-001156 00001074 01 0001 2023/0000 82.64 21,149.14CR 16/02/2023 00 00 C-001157 00001096 01 0002 2023/0000 500.00 21,649.14CR 16/02/2023 00 00 C-001158 00001068 03 0001 2023/0000 257.00 21,392.14CR 16/02/2023 00 00 C-001159 00000541 01 0001 2023/0000 378.40 21,013.74CR 16/02/2023 00 00 C-001160 001-001-000-0000066-5 10.00 21,003.74CR 16/02/2023 00 00 C-001161 00001059 01 0001 2023/0000 42.50 20,961.24CR 16/02/2023 00 00 C-001162 00000817 01 0001 2023/0000 348.90 20,612.34CR 16/02/2023 00 00 C-001163 00001056 01 0001 2022/0001 5.00 20,607.34CR 16/02/2023 00 00 C-001164 00000746 01 0001 2023/0000 133.90 20,473.44CR 16/02/2023 00 00 C-001165 00000673 01 0001 2023/0000 107.80 20,365.64CR 16/02/2023 00 00 C-001166 00000892 01 0001 2023/0000 348.80 20,016.84CR 16/02/2023 00 00 C-001167 CLIENTES VARIOS 200.90 19,815.94CR 16/02/2023 00 00 C-001168 CLIENTES VARIOS 3.00 19,812.94CR FCONR25 PAGINA.- 9 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 17/02/2023 00 00 C-001170 00000249 02 0001 2022/0000 305.00 19,507.94CR 17/02/2023 00 00 C-001171 00001100 01 0002 2023/0000 .40 19,507.54CR 17/02/2023 00 00 C-001172 001-001-000-0000062-3 15.00 19,492.54CR 17/02/2023 00 00 C-001173 00001081 01 0001 2022/0001 105.60 19,386.94CR 17/02/2023 00 00 C-001174 IDESI HUANUCO 1,300.00 20,686.94CR 17/02/2023 00 00 C-001175 SUNAT 5.00 20,691.94CR 17/02/2023 00 00 C-001176 SUNAT 147.00 20,838.94CR 17/02/2023 00 00 C-001177 SUNAT 101.00 20,939.94CR 17/02/2023 00 00 C-001178 CLIENTES VARIOS 152.60 20,787.34CR 17/02/2023 00 00 C-001179 00001099 01 0001 2023/0000 25.00 20,762.34CR 17/02/2023 00 00 C-001180 001-002-000-0000116-9 10.00 20,752.34CR 17/02/2023 00 00 C-001181 00000817 01 0001 2023/0000 348.90 20,403.44CR 17/02/2023 00 00 C-001182 00000817 01 0001 2023/0000 348.90 20,054.54CR 17/02/2023 00 00 C-001183 00000746 01 0001 2023/0000 133.90 19,920.64CR 17/02/2023 00 00 C-001184 00000746 01 0001 2023/0000 133.30 19,787.34CR 17/02/2023 00 00 C-001185 00000892 01 0001 2023/0000 348.80 19,438.54CR 17/02/2023 00 00 C-001186 00001097 01 0002 2023/0000 140.10 19,298.44CR 17/02/2023 00 00 C-001187 00000541 01 0001 2023/0000 378.40 18,920.04CR 17/02/2023 00 00 C-001188 001-001-000-0000066-5 10.00 18,910.04CR 17/02/2023 00 00 C-001189 00001071 01 0002 2023/0000 283.10 18,626.94CR 17/02/2023 00 00 C-001190 00001059 01 0001 2023/0000 42.50 18,584.44CR 17/02/2023 00 00 C-001191 00000673 01 0001 2023/0000 107.80 18,476.64CR 17/02/2023 00 00 C-001192 00001041 01 0001 2023/0000 100.00 18,376.64CR 17/02/2023 00 00 C-001193 001-001-000-0000106-9 10.00 18,366.64CR 17/02/2023 00 00 C-001194 00000817 01 0001 2023/0000 348.90 18,715.54CR 17/02/2023 00 00 C-001195 00000746 01 0001 2023/0000 133.30 18,848.84CR 17/02/2023 00 00 C-001196 CLIENTES VARIOS 371.50 18,477.34CR 17/02/2023 00 00 C-001197 CLIENTES VARIOS 4.00 18,473.34CR 17/02/2023 00 00 C-001198 00000002 06 0002 2023/0000 442.00 18,031.34CR 17/02/2023 00 00 C-001199 00000368 02 0001 2022/0000 89.00 17,942.34CR 17/02/2023 00 00 C-001200 00001077 01 0001 2023/0000 100.00 17,842.34CR 17/02/2023 00 00 C-001201 00000454 01 0001 2023/0000 27.80 17,814.54CR 18/02/2023 00 00 C-001203 00000436 01 0002 2023/0000 147.50 17,667.04CR 18/02/2023 00 00 C-001204 00000692 01 0002 2023/0000 83.40 17,583.64CR 18/02/2023 00 00 C-001205 00000967 01 0002 2022/0001 105.00 17,478.64CR 18/02/2023 00 00 C-001206 00001075 01 0002 2022/0000 40.00 17,438.64CR 18/02/2023 00 00 C-001207 00000454 01 0001 2023/0000 27.70 17,410.94CR 18/02/2023 00 00 C-001208 00000454 01 0001 2023/0000 27.70 17,383.24CR 18/02/2023 00 00 C-001209 00000746 01 0001 2023/0000 133.90 17,249.34CR 18/02/2023 00 00 C-001210 00001080 01 0002 2022/0001 114.30 17,135.04CR 18/02/2023 00 00 C-001211 00001099 01 0001 2023/0000 20.00 17,115.04CR 18/02/2023 00 00 C-001212 00000471 01 0002 2023/0000 64.50 17,050.54CR 18/02/2023 00 00 C-001213 CLIENTES VARIOS 52.70 16,997.84CR 18/02/2023 00 00 C-001214 CLIENTES VARIOS 1.00 16,996.84CR 18/02/2023 00 00 C-001215 TELLO ROJAS ISAQUIEL APOLO 257.30 17,254.14CR 20/02/2023 00 00 C-001217 00000995 02 0002 2022/0000 208.00 17,046.14CR FCONR25 PAGINA.- 10 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 20/02/2023 00 00 C-001218 00000778 01 0002 2023/0000 394.51 16,651.63CR 20/02/2023 00 00 C-001219 00001081 01 0001 2022/0001 52.80 16,598.83CR 20/02/2023 00 00 C-001221 00001094 01 0002 2023/0000 206.00 16,392.83CR 20/02/2023 00 00 C-001222 IDESI HUANUCO 1,300.00 15,092.83CR 20/02/2023 00 00 C-001223 00001095 01 0002 2023/0000 144.10 14,948.73CR 20/02/2023 00 00 C-001224 00001102 60.00 14,888.73CR 20/02/2023 00 00 C-001225 RAMIREZ GARAY JANDER 30.00 14,858.73CR 20/02/2023 00 00 C-001226 00001031 700.00 15,558.73CR 20/02/2023 00 00 C-001227 00000368 01 0003 2022/0000 811.07 14,747.66CR 20/02/2023 00 00 C-001228 00000368 01 0003 2023/0000 2,000.00 16,747.66CR 20/02/2023 00 00 C-001229 001-002-000-0000082-0 280.00 17,027.66CR 20/02/2023 00 00 C-001230 001-002-000-0000003-4 90.00 17,117.66CR 20/02/2023 00 00 C-001231 00000635 01 0002 2022/0001 87.40 17,030.26CR 20/02/2023 00 00 C-001232 00000526 02 0001 2021/0000 20.00 17,010.26CR 20/02/2023 00 00 C-001233 00000559 01 0002 2022/0001 256.00 16,754.26CR 20/02/2023 00 00 C-001234 00000980 01 0002 2022/0001 200.00 16,554.26CR 20/02/2023 00 00 C-001235 00000541 01 0001 2023/0000 381.40 16,172.86CR 20/02/2023 00 00 C-001236 00000908 01 0003 2022/0000 256.00 15,916.86CR 20/02/2023 00 00 C-001237 00000541 01 0001 2023/0000 381.40 16,298.26CR 20/02/2023 00 00 C-001238 00000541 01 0001 2023/0000 378.40 15,919.86CR 20/02/2023 00 00 C-001239 001-001-000-0000066-5 10.00 15,909.86CR 20/02/2023 00 00 C-001240 00001059 01 0001 2023/0000 42.50 15,867.36CR 20/02/2023 00 00 C-001241 00000588 01 0002 2023/0000 150.00 15,717.36CR 20/02/2023 00 00 C-001242 00000817 01 0001 2023/0000 348.90 15,368.46CR 20/02/2023 00 00 C-001243 00000746 01 0001 2023/0000 133.90 15,234.56CR 20/02/2023 00 00 C-001244 00000892 01 0001 2023/0000 348.80 14,885.76CR 20/02/2023 00 00 C-001245 00000673 01 0001 2023/0000 107.80 14,777.96CR 20/02/2023 00 00 C-001246 00000908 01 0003 2022/0000 257.00 14,520.96CR 20/02/2023 00 00 C-001247 00000908 01 0003 2022/0000 44.00 14,476.96CR 20/02/2023 00 00 C-001248 CLIENTES VARIOS 589.00 13,887.96CR 20/02/2023 00 00 C-001249 CLIENTES VARIOS 4.00 13,883.96CR 20/02/2023 00 00 C-001250 TELLO ROJAS ISAQUIEL APOLO 257.30 13,626.66CR 21/02/2023 00 00 C-001252 00001086 01 0001 2023/0000 3,034.92 10,591.74CR 21/02/2023 00 00 C-001253 00001090 01 0002 2022/0001 405.12 10,186.62CR 21/02/2023 00 00 C-001254 00000395 01 0002 2022/0001 223.70 9,962.92CR 21/02/2023 00 00 C-001255 00000283 01 0002 2022/0001 205.20 9,757.72CR 21/02/2023 00 00 C-001256 001-001-000-0000125-6 60.00 9,817.72CR 21/02/2023 00 00 C-001257 00000842 01 0002 2023/0000 1,500.00 11,317.72CR 21/02/2023 00 00 C-001258 00001100 01 0002 2023/0000 468.00 10,849.72CR 21/02/2023 00 00 C-001259 00001081 01 0001 2022/0001 52.80 10,796.92CR 21/02/2023 00 00 C-001260 00000367 01 0002 2022/0001 284.00 10,512.92CR 21/02/2023 00 00 C-001261 00001099 01 0001 2023/0000 128.50 10,384.42CR 21/02/2023 00 00 C-001262 00000709 01 0001 2022/0000 100.00 10,284.42CR 21/02/2023 00 00 C-001263 00001102 01 0002 2023/0000 400.00 10,684.42CR 21/02/2023 00 00 C-001264 RAMIREZ GARAY JANDER 3.50 10,680.92CR 21/02/2023 00 00 C-001265 00000893 01 0001 2022/0000 44.00 10,636.92CR FCONR25 PAGINA.- 11 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/02/2023 00 00 C-001266 00000992 01 0002 2023/0000 200.00 10,436.92CR 21/02/2023 00 00 C-001267 00000454 01 0001 2023/0000 139.00 10,297.92CR 21/02/2023 00 00 C-001268 00001041 01 0001 2023/0000 50.00 10,247.92CR 21/02/2023 00 00 C-001269 00001035 01 0002 2022/0001 145.00 10,102.92CR 21/02/2023 00 00 C-001270 00000526 02 0001 2021/0000 20.00 10,082.92CR 21/02/2023 00 00 C-001271 001-001-000-0000131-0 50.00 10,032.92CR 21/02/2023 00 00 C-001272 00000541 01 0001 2023/0000 378.40 9,654.52CR 21/02/2023 00 00 C-001273 001-001-000-0000066-5 10.00 9,644.52CR 21/02/2023 00 00 C-001274 00001084 01 0002 2022/0001 300.00 9,344.52CR 21/02/2023 00 00 C-001275 00001059 01 0001 2023/0000 42.50 9,302.02CR 21/02/2023 00 00 C-001276 00000746 01 0001 2023/0000 133.90 9,168.12CR 21/02/2023 00 00 C-001277 00000892 01 0001 2023/0000 348.80 8,819.32CR 21/02/2023 00 00 C-001278 00000817 01 0001 2023/0000 348.90 8,470.42CR 21/02/2023 00 00 C-001279 00000673 01 0001 2023/0000 107.80 8,362.62CR 21/02/2023 00 00 C-001280 00000462 01 0002 2022/0001 154.80 8,207.82CR 21/02/2023 00 00 C-001281 IDESI HUANUCO 2,100.00 10,307.82CR 21/02/2023 00 00 C-001282 00000980 01 0002 2022/0001 95.50 10,212.32CR 21/02/2023 00 00 C-001283 CLIENTES VARIOS 128.20 10,084.12CR 21/02/2023 00 00 C-001284 CLIENTES VARIOS 2.00 10,082.12CR 21/02/2023 00 00 C-001285 00001103 120.00 9,962.12CR 21/02/2023 00 00 C-001286 ACOSTA EGUSQUIZA JOSE ALBE 30.00 9,932.12CR 22/02/2023 00 00 C-001288 00000778 01 0002 2023/0000 1,500.00 11,432.12CR 22/02/2023 00 00 C-001289 00001100 01 0002 2023/0000 2,180.88 9,251.24CR 22/02/2023 00 00 C-001290 00000759 1,549.00 10,800.24CR 22/02/2023 00 00 C-001291 HILARES VILLAR LOURDES 512.50 11,312.74CR 22/02/2023 00 00 C-001292 00001041 01 0001 2023/0000 50.00 11,262.74CR 22/02/2023 00 00 C-001293 001-001-000-0000106-9 10.00 11,252.74CR 22/02/2023 00 00 C-001294 00001077 01 0001 2023/0000 96.40 11,156.34CR 22/02/2023 00 00 C-001295 00000709 01 0001 2022/0000 100.00 11,056.34CR 22/02/2023 00 00 C-001296 00001099 01 0001 2023/0000 250.00 11,306.34CR 22/02/2023 00 00 C-001297 00000893 01 0001 2022/0000 44.00 11,262.34CR 22/02/2023 00 00 C-001298 00000692 01 0002 2023/0000 100.00 11,162.34CR 22/02/2023 00 00 C-001299 00000471 01 0002 2023/0000 64.50 11,097.84CR 22/02/2023 00 00 C-001300 00001019 01 0002 2022/0001 499.70 10,598.14CR 22/02/2023 00 00 C-001301 00000541 01 0001 2023/0000 378.40 10,219.74CR 22/02/2023 00 00 C-001302 001-001-000-0000066-5 10.00 10,209.74CR 22/02/2023 00 00 C-001303 00001059 01 0001 2023/0000 42.50 10,167.24CR 22/02/2023 00 00 C-001304 00000817 01 0001 2023/0000 348.90 9,818.34CR 22/02/2023 00 00 C-001305 00000746 01 0001 2023/0000 133.90 9,684.44CR 22/02/2023 00 00 C-001306 00000892 01 0001 2023/0000 348.80 9,335.64CR 22/02/2023 00 00 C-001307 00001024 01 0002 2022/0001 237.50 9,098.14CR 22/02/2023 00 00 C-001308 00000673 01 0001 2023/0000 50.00 9,048.14CR 22/02/2023 00 00 C-001309 CLIENTES VARIOS 140.00 8,908.14CR 22/02/2023 00 00 C-001310 00001006 02 0001 2022/0000 135.30 8,772.84CR 22/02/2023 00 00 C-001311 00001080 01 0002 2022/0001 221.77 8,551.07CR 22/02/2023 00 00 C-001312 00001096 01 0002 2023/0000 70.90 8,480.17CR FCONR25 PAGINA.- 12 FECHA.- 28/02/2023 HORA.- 17:47 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 22/02/2023 00 00 C-001313 00001096 01 0002 2023/0000 70.90 8,409.27CR 22/02/2023 00 00 C-001314 TELLO ROJAS ISAQUIEL APOLO 144.00 8,553.27CR 23/02/2023 00 00 C-001316 00001104 01 0002 2023/0000 2,000.00 10,553.27CR 23/02/2023 00 00 C-001317 00001104 60.00 10,493.27CR 23/02/2023 00 00 C-001318 MARTINEZ SILVESTRE DEYLLY 30.00 10,463.27CR 23/02/2023 00 00 C-001319 00001078 02 0001 2022/0000 1,895.77 8,567.50CR 23/02/2023 00 00 C-001320 001-004-000-0000065-0 2,696.94 11,264.44CR 23/02/2023 00 00 C-001321 001-001-000-0000135-2 801.17 10,463.27CR 23/02/2023 00 00 C-001322 001-001-000-0000125-6 200.00 10,263.27CR 23/02/2023 00 00 C-001323 00001081 01 0001 2022/0001 158.40 10,104.87CR 23/02/2023 00 00 C-001324 001-001-000-0000125-6 635.14 10,740.01CR 23/02/2023 00 00 C-001325 00001066 01 0002 2022/0001 635.14 10,104.87CR 23/02/2023 00 00 C-001326 00000797 01 0002 2022/0001 105.60 9,999.27CR 23/02/2023 00 00 C-001327 00000891 01 0003 2021/0000 20.00 9,979.27CR 23/02/2023 00 00 C-001328 00001088 01 0002 2022/0001 102.00 9,877.27CR 23/02/2023 00 00 C-001329 001-002-000-0000116-9 10.00 9,867.27CR 23/02/2023 00 00 C-001330 00000980 01 0002 2022/0001 200.00 9,667.27CR 23/02/2023 00 00 C-001331 00000541 01 0001 2023/0000 378.40 9,288.87CR 23/02/2023 00 00 C-001332 001-001-000-0000066-5 10.00 9,278.87CR 23/02/2023 00 00 C-001333 00001059 01 0001 2023/0000 42.50 9,236.37CR 23/02/2023 00 00 C-001334 00000817 01 0001 2023/0000 348.90 8,887.47CR 23/02/2023 00 00 C-001335 00000746 01 0001 2023/0000 133.90 8,753.57CR 23/02/2023 00 00 C-001336 00000892 01 0001 2023/0000 348.80 8,404.77CR 23/02/2023 00 00 C-001337 00000673 01 0001 2023/0000 191.60 8,213.17CR 23/02/2023 00 00 C-001338 CLIENTES VARIOS 35.00 8,178.17CR 23/02/2023 00 00 C-001339 00001100 01 0002 2023/0000 5,000.00 13,178.17CR 23/02/2023 00 00 C-001340 00001100 100.00 13,078.17CR 23/02/2023 00 00 C-001341 TELLO ROJAS ISAQUIEL APOLO 144.00 12,934.17CR 23/02/2023 00 00 C-001342 001-001-000-0000131-0 50.00 12,884.17CR 24/02/2023 00 00 C-001344 00000043 01 0003 2022/0000 933.11 11,951.06CR 24/02/2023 00 00 C-001345 00000043 100.00 11,851.06CR 24/02/2023 00 00 C-001346 00001081 01 0001 2022/0001 105.60 11,745.46CR 24/02/2023 00 00 C-001347 HUARANGA ROBLES TERESA 3.00 11,742.46CR 24/02/2023 00 00 C-001348 00000043 01 0003 2023/0000 6,000.00 17,742.46CR 24/02/2023 00 00 C-001349 00000871 100.00 17,642.46CR 24/02/2023 00 00 C-001350 HINOSTROZA GOMEZ YURIKA 3.00 17,639.46CR 24/02/2023 00 00 C-001351 00000871 01 0001 2023/0000 7,000.00 24,639.46CR 24/02/2023 00 00 C-001352 00001071 01 0002 2023/0000 283.00 24,356.46CR 24/02/2023 00 00 C-001353 00001041 01 0001 2023/0000 50.00 24,306.46CR 24/02/2023 00 00 C-001354 001-001-000-0000106-9 10.00 24,296.46CR 24/02/2023 00 00 C-001355 00001076 01 0002 2022/0001 700.00 23,596.46CR 24/02/2023 00 00 C-001356 00001069 01 0002 2022/0001 200.00 23,396.46CR 24/02/2023 00 00 C-001357 00000692 01 0002 2023/0000 133.40 23,263.06CR 24/02/2023 00 00 C-001358 00001077 01 0001 2023/0000 146.10 23,116.96CR 24/02/2023 00 00 C-001359 00001041 01 0001 2023/0000 50.00 23,066.96CR 24/02/2023 00 00 C-001360 00000227 01 0002 2023/0000 225.00 22,841.96CR FCONR25 PAGINA.- 13 FECHA.- 28/02/2023 HORA.- 17:47 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 24/02/2023 00 00 C-001361 00000541 01 0001 2023/0000 378.40 22,463.56CR 24/02/2023 00 00 C-001362 001-001-000-0000066-5 10.00 22,453.56CR 24/02/2023 00 00 C-001363 00001059 01 0001 2023/0000 42.50 22,411.06CR 24/02/2023 00 00 C-001364 00000892 01 0001 2023/0000 348.80 22,062.26CR 24/02/2023 00 00 C-001365 00000590 01 0002 2021/0000 10.00 22,052.26CR 24/02/2023 00 00 C-001366 00000817 01 0001 2023/0000 348.90 21,703.36CR 24/02/2023 00 00 C-001367 001-001-000-0000133-1 15.00 21,688.36CR 24/02/2023 00 00 C-001368 CLIENTES VARIOS 70.90 21,617.46CR 24/02/2023 00 00 C-001369 CLIENTES VARIOS 1.00 21,616.46CR 25/02/2023 00 00 C-001371 00001088 02 0001 2023/0000 531.20 21,085.26CR 25/02/2023 00 00 C-001372 00001088 02 0001 2023/0000 .80 21,084.46CR 25/02/2023 00 00 C-001373 00001081 01 0001 2022/0001 52.80 21,031.66CR 25/02/2023 00 00 C-001374 00000436 01 0002 2023/0000 147.50 20,884.16CR 25/02/2023 00 00 C-001375 00001086 01 0002 2023/0000 2,000.00 22,884.16CR 25/02/2023 00 00 C-001376 00001086 50.00 22,834.16CR 25/02/2023 00 00 C-001377 00001089 01 0002 2023/0000 3,000.00 25,834.16CR 25/02/2023 00 00 C-001378 00001089 50.00 25,784.16CR 25/02/2023 00 00 C-001379 00000651 01 0002 2019/0000 10.00 25,774.16CR 25/02/2023 00 00 C-001380 00000651 01 0002 2019/0000 10.00 25,764.16CR 25/02/2023 00 00 C-001381 00001005 01 0002 2022/0000 10.00 25,754.16CR 25/02/2023 00 00 C-001382 00001075 01 0002 2022/0000 40.00 25,714.16CR 25/02/2023 00 00 C-001383 00001051 120.00 25,834.16CR 25/02/2023 00 00 C-001384 00001099 01 0001 2023/0000 15.10 25,819.06CR 25/02/2023 00 00 C-001385 00000892 01 0001 2023/0000 348.80 25,470.26CR 25/02/2023 00 00 C-001386 00000635 01 0002 2022/0001 87.40 25,382.86CR 25/02/2023 00 00 C-001387 00001041 01 0001 2023/0000 50.00 25,332.86CR 25/02/2023 00 00 C-001388 CLIENTES VARIOS 45.10 25,287.76CR 25/02/2023 00 00 C-001389 CLIENTES VARIOS 1.00 25,286.76CR 25/02/2023 00 00 C-001390 00000651 01 0002 2019/0000 10.00 25,296.76CR 27/02/2023 00 00 C-001392 00001096 01 0002 2023/0000 381.50 24,915.26CR 27/02/2023 00 00 C-001393 00001096 01 0002 2023/0000 381.50 25,296.76CR 27/02/2023 00 00 C-001394 00000992 01 0002 2023/0000 500.00 24,796.76CR 27/02/2023 00 00 C-001395 00000335 01 0003 2023/0000 495.80 24,300.96CR 27/02/2023 00 00 C-001396 00001074 01 0001 2023/0000 3,000.00 27,300.96CR 27/02/2023 00 00 C-001397 00001074 50.00 27,250.96CR 27/02/2023 00 00 C-001398 00000038 02 0001 2023/0000 473.00 26,777.96CR 27/02/2023 00 00 C-001399 00000999 02 0001 2022/0000 149.00 26,628.96CR 27/02/2023 00 00 C-001400 00001081 01 0001 2022/0001 52.80 26,576.16CR 27/02/2023 00 00 C-001401 00001097 01 0002 2023/0000 140.10 26,436.06CR 27/02/2023 00 00 C-001402 00000588 01 0002 2023/0000 150.00 26,286.06CR 27/02/2023 00 00 C-001403 001-002-000-0000116-9 10.00 26,276.06CR 27/02/2023 00 00 C-001404 00001035 01 0002 2022/0001 145.00 26,131.06CR 27/02/2023 00 00 C-001405 00000541 01 0001 2023/0000 378.40 25,752.66CR 27/02/2023 00 00 C-001406 001-001-000-0000066-5 10.00 25,742.66CR 27/02/2023 00 00 C-001407 00000871 01 0001 2023/0000 212.20 25,530.46CR 27/02/2023 00 00 C-001408 001-001-000-0000086-8 5.00 25,525.46CR FCONR25 PAGINA.- 14 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 27/02/2023 00 00 C-001409 00001059 01 0001 2023/0000 42.50 25,482.96CR 27/02/2023 00 00 C-001410 00000462 01 0002 2022/0001 154.80 25,328.16CR 27/02/2023 00 00 C-001411 00000817 01 0001 2023/0000 348.90 24,979.26CR 27/02/2023 00 00 C-001412 00000746 01 0001 2023/0000 133.90 24,845.36CR 27/02/2023 00 00 C-001413 00000892 01 0001 2023/0000 348.80 24,496.56CR 27/02/2023 00 00 C-001414 CARLOBUSTAMANTE HIDALGO 500.00 24,996.56CR 27/02/2023 00 00 C-001415 CLIENTES VARIOS 242.40 24,754.16CR 27/02/2023 00 00 C-001416 CLIENTES VARIOS 3.00 24,751.16CR 27/02/2023 00 00 C-001417 00001094 01 0002 2023/0000 206.00 24,545.16CR 28/02/2023 00 00 C-001419 00000023 02 0002 2022/0000 98.00 24,447.16CR 28/02/2023 00 00 C-001420 00000001 06 0002 2022/0000 956.40 23,490.76CR 28/02/2023 00 00 C-001421 00001066 02 0002 2022/0000 699.70 22,791.06CR 28/02/2023 00 00 C-001422 001-001-000-0000038-7 1,656.10 24,447.16CR 28/02/2023 00 00 C-001423 00001105 60.00 24,387.16CR 28/02/2023 00 00 C-001424 COZ CARLOS PEDRO 30.00 24,357.16CR 28/02/2023 00 00 C-001425 LEANDRO MALPARTIDA JHON ER 30.00 24,327.16CR 28/02/2023 00 00 C-001426 00001106 50.00 24,277.16CR 28/02/2023 00 00 C-001427 00000967 01 0002 2022/0001 316.20 23,960.96CR 28/02/2023 00 00 C-001428 00001015 02 0001 2022/0000 661.00 23,299.96CR 28/02/2023 00 00 C-001429 00001095 01 0002 2023/0000 144.00 23,155.96CR 28/02/2023 00 00 C-001430 00001081 01 0001 2022/0001 211.20 22,944.76CR 28/02/2023 00 00 C-001431 00000283 01 0002 2022/0001 211.20 22,733.56CR 28/02/2023 00 00 C-001432 00000797 01 0002 2022/0001 105.60 22,627.96CR 28/02/2023 00 00 C-001433 00001102 01 0002 2023/0000 110.50 22,517.46CR 28/02/2023 00 00 C-001434 00001024 01 0002 2022/0001 300.00 22,217.46CR 28/02/2023 00 00 C-001435 00000454 01 0001 2023/0000 27.80 22,189.66CR 28/02/2023 00 00 C-001436 00000917 01 0002 2022/0001 450.00 21,739.66CR 28/02/2023 00 00 C-001437 00000692 01 0002 2023/0000 488.75 21,250.91CR 28/02/2023 00 00 C-001438 00000692 20.40 21,271.31CR 28/02/2023 00 00 C-001439 00000526 02 0001 2021/0000 20.00 21,251.31CR 28/02/2023 00 00 C-001440 00000024 02 0002 2022/0000 432.00 20,819.31CR 28/02/2023 00 00 C-001441 00000541 01 0001 2023/0000 378.40 20,440.91CR 28/02/2023 00 00 C-001442 001-001-000-0000066-5 10.00 20,430.91CR 28/02/2023 00 00 C-001443 00000871 01 0001 2023/0000 212.20 20,218.71CR 28/02/2023 00 00 C-001444 001-001-000-0000086-8 5.00 20,213.71CR 28/02/2023 00 00 C-001445 00000027 06 0001 2022/0000 178.60 20,035.11CR 28/02/2023 00 00 C-001446 MEZA SANTIAGO NELSON PETRO 500.00 20,535.11CR 28/02/2023 00 00 C-001447 00001059 01 0001 2023/0000 42.50 20,492.61CR 28/02/2023 00 00 C-001448 00000817 01 0001 2023/0000 348.90 20,143.71CR 28/02/2023 00 00 C-001449 00000746 01 0001 2023/0000 133.90 20,009.81CR 28/02/2023 00 00 C-001450 00000892 01 0001 2023/0000 348.80 19,661.01CR 28/02/2023 00 00 C-001451 00000805 01 0002 2023/0000 123.20 19,537.81CR 28/02/2023 00 00 C-001452 00001041 01 0001 2023/0000 50.00 19,487.81CR 28/02/2023 00 00 C-001453 001-001-000-0000106-9 5.00 19,482.81CR 28/02/2023 00 00 C-001454 00000559 01 0002 2022/0001 256.10 19,226.71CR 28/02/2023 00 00 C-001455 00000980 01 0002 2022/0001 109.00 19,117.71CR FCONR25 PAGINA.- 15 FECHA.- 28/02/2023 HORA.- 17:47 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 28/02/2023 00 00 C-001456 00000980 9.00 19,126.71CR 28/02/2023 00 00 C-001457 00000917 01 0002 2022/0001 286.50 18,840.21CR 28/02/2023 00 00 C-001458 00000437 02 0001 2023/0000 217.00 18,623.21CR 28/02/2023 00 00 C-001459 MEZA SANTIAGO NELSON PETRO 500.00 18,123.21CR 28/02/2023 00 00 C-001460 00000992 01 0002 2023/0000 2,000.00 20,123.21CR 28/02/2023 00 00 C-001461 00000992 50.00 20,073.21CR 28/02/2023 00 00 C-001462 00000709 01 0001 2022/0000 100.00 19,973.21CR 28/02/2023 00 00 C-001463 00000893 01 0001 2022/0000 44.00 19,929.21CR 28/02/2023 00 00 C-001464 00000893 01 0001 2022/0000 44.00 19,973.21CR 28/02/2023 00 00 C-001465 00000893 01 0001 2022/0000 44.00 19,929.21CR 28/02/2023 00 00 C-001466 00000437 02 0001 2023/0000 600.00 19,329.21CR 28/02/2023 00 00 C-001467 00001064 01 0002 2023/0000 288.50 19,040.71CR 28/02/2023 00 00 C-001468 SEDA HUANUCO S.A. 3,911.00 22,951.71CR 28/02/2023 00 00 C-001469 DONET MEREL MARCIAL 851.40 22,100.31CR 28/02/2023 00 00 C-001470 DONET MEREL MARCIAL 851.40 22,951.71CR 28/02/2023 00 00 C-001471 DONET MEREL MARCIAL 851.40 23,803.11CR 28/02/2023 00 00 C-001472 EXPERIAN PERU S.A.C 236.00 24,039.11CR 28/02/2023 00 00 C-001473 ELECTROCENTRO S.A. 349.20 24,388.31CR 28/02/2023 00 00 C-001474 LA POSITIVA SEGUROS 630.00 25,018.31CR 28/02/2023 00 00 C-001475 CLIENTES VARIOS 21.00 24,997.31CR 28/02/2023 00 00 C-001476 001-001-000-0000136-8 8,000.00 16,997.31CR 28/02/2023 00 00 C-001477 001-001-000-0000137-3 6,000.00 10,997.31CR 28/02/2023 00 00 C-001478 ABAL MORALES WILDER STEVEN 1,500.00 12,497.31CR 28/02/2023 00 00 C-001479 00001081 01 0001 2022/0001 52.80 12,444.51CR 28/02/2023 00 00 C-001480 00001019 01 0002 2022/0001 499.70 11,944.81CR 28/02/2023 00 00 C-001481 00001074 01 0001 2023/0000 107.70 11,837.11CR 28/02/2023 00 00 C-001482 00000047 02 0001 2022/0000 266.80 11,570.31CR 28/02/2023 00 00 C-001483 001-001-000-0000038-7 500.00 12,070.31CR 28/02/2023 00 00 C-001484 CARLOBUSTAMANTE HIDALGO 500.00 11,570.31CR 28/02/2023 00 00 C-001485 00000471 01 0002 2023/0000 64.40 11,505.91CR 28/02/2023 00 00 C-001486 00001077 01 0001 2023/0000 96.40 11,409.51CR 28/02/2023 00 00 C-001487 00000746 01 0001 2023/0000 133.90 11,275.61CR 28/02/2023 00 00 C-001489 00001066 02 0002 2022/0000 9,053.47 2,222.14CR 28/02/2023 00 00 C-001490 00001066 01 0002 2022/0001 3,625.31 1,403.17 28/02/2023 00 00 C-001491 00001066 02 0002 2023/0000 12,678.80 11,275.63CR 28/02/2023 00 00 C-001492 00001088 01 0002 2022/0001 101.70 11,173.93CR 28/02/2023 00 00 C-001493 MEZA SANTIAGO NELSON PETRO 500.00 11,673.93CR 28/02/2023 00 00 C-001494 CARHUARICRA RIVERA DANIELA 780.00 12,453.93CR 28/02/2023 00 00 C-001495 001-001-000-0000131-0 50.00 12,403.93CR 28/02/2023 00 00 C-001496 00001101 02 0001 2023/0000 473.00 11,930.93CR 28/02/2023 00 00 C-001497 00000559 01 0002 2022/0001 253.10 11,677.83CR 28/02/2023 00 00 C-001498 SANTIAGO COZ LEONARD ALAN 975.93 12,653.76CR 28/02/2023 00 00 C-001499 CARHUARICRA RIVERA DANIELA 349.10 12,304.66CR * TOTAL * 132,012.78 125,554.36 1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 31/01/2023 ....... 754.70CR FCONR25 PAGINA.- 16 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 03/02/2023 00 00 B-000846 00001056 01 0001 2022/0001 45.00 709.70CR 20/02/2023 00 00 B-001220 00001011 03 0002 2022/0000 268.00 441.70CR 28/02/2023 00 00 B-001488 00000003 06 0002 2022/0000 745.00 303.30 * TOTAL * 1,058.00 1117.01 FONDOS FIJOS SALDO ANTERIOR AL 31/01/2023 ....... 498.30CR 15/02/2023 00 00 C-001128 CAMBERO REYNA LUIS ALBERTO 1,000.00 1,498.30CR 15/02/2023 00 00 C-001146 EXTORNO INGRESO VARIOS 1,000.00 498.30CR 15/02/2023 00 00 C-001147 CAMBERO REYNA LUIS ALBERTO 1,000.00 501.70 17/02/2023 00 00 C-001178 CLIENTES VARIOS 152.60 349.10 28/02/2023 00 00 C-001499 CARHUARICRA RIVERA DANIELA 349.10 * TOTAL * 2,000.00 1,501.70 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 11/03/2023 ....... 8,230.60 01/02/2023 00 00 C-000791 00001077 01 0001 2023/0000 42.28 8,188.32 01/02/2023 00 00 C-000792 00000746 01 0001 2023/0000 123.73 8,064.59 01/02/2023 00 00 C-000793 00000817 01 0001 2023/0000 330.52 7,734.07 01/02/2023 00 00 C-000794 00000871 01 0001 2022/0001 206.65 7,527.42 01/02/2023 00 00 C-000796 00001059 01 0001 2023/0000 34.88 7,492.54 01/02/2023 00 00 C-000797 00001057 01 0001 2022/0001 29.17 7,463.37 01/02/2023 00 00 C-000798 00001099 01 0001 2023/0000 13.26 7,450.11 02/02/2023 00 00 C-000818 00001077 01 0001 2023/0000 42.39 7,407.72 02/02/2023 00 00 C-000819 00001041 01 0001 2022/0001 66.92 7,340.80 02/02/2023 00 00 C-000820 00001057 01 0001 2022/0001 29.36 7,311.44 02/02/2023 00 00 C-000821 00000817 01 0001 2023/0000 330.06 6,981.38 02/02/2023 00 00 C-000822 00000892 01 0001 2023/0000 313.17 6,668.21 02/02/2023 00 00 C-000823 00000746 01 0001 2023/0000 123.93 6,544.28 02/02/2023 00 00 C-000825 00000871 01 0001 2022/0001 206.99 6,337.29 02/02/2023 00 00 C-000826 00001059 01 0001 2023/0000 34.97 6,302.32 02/02/2023 00 00 C-000827 00000673 01 0001 2023/0000 95.85 6,206.47 02/02/2023 00 00 C-000831 00001074 01 0001 2023/0000 96.87 6,109.60 02/02/2023 00 00 C-000832 00001074 01 0001 2023/0000 104.50 6,005.10 02/02/2023 00 00 C-000833 00001074 01 0001 2023/0000 104.50 5,900.60 03/02/2023 00 00 B-000846 00001056 01 0001 2022/0001 29.49 5,871.11 03/02/2023 00 00 C-000843 00001074 01 0001 2023/0000 102.06 5,769.05 03/02/2023 00 00 C-000844 00001074 01 0001 2023/0000 104.50 5,664.55 03/02/2023 00 00 C-000845 00001041 01 0001 2022/0001 111.08 5,553.47 03/02/2023 00 00 C-000847 00001099 01 0001 2023/0000 13.51 5,539.96 03/02/2023 00 00 C-000848 00001057 01 0001 2022/0001 29.45 5,510.51 03/02/2023 00 00 C-000849 00000817 01 0001 2023/0000 330.60 5,179.91 03/02/2023 00 00 C-000850 00000892 01 0001 2023/0000 330.01 4,849.90 03/02/2023 00 00 C-000851 00000746 01 0001 2023/0000 124.13 4,725.77 03/02/2023 00 00 C-000852 00000871 01 0001 2022/0001 207.33 4,518.44 03/02/2023 00 00 C-000853 00001059 01 0001 2023/0000 35.06 4,483.38 03/02/2023 00 00 C-000854 00000673 01 0001 2023/0000 102.01 4,381.37 03/02/2023 00 00 C-000858 00001074 01 0001 2023/0000 104.50 4,485.87 FCONR25 PAGINA.- 17 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 03/02/2023 00 00 C-000859 00001074 01 0001 2023/0000 102.06 4,587.93 03/02/2023 00 00 C-000860 00001074 01 0001 2023/0000 102.56 4,485.37 04/02/2023 00 00 C-000863 00001074 01 0001 2023/0000 102.56 4,382.81 04/02/2023 00 00 C-000879 00001099 01 0001 2023/0000 16.17 4,366.64 04/02/2023 00 00 C-000886 00001074 01 0001 2023/0000 .20 4,366.44 06/02/2023 00 00 C-000888 00001074 01 0001 2023/0000 101.41 4,265.03 06/02/2023 00 00 C-000889 00001074 01 0001 2023/0000 104.00 4,161.03 06/02/2023 00 00 C-000890 00001074 01 0001 2023/0000 104.00 4,265.03 06/02/2023 00 00 C-000891 00001074 01 0001 2023/0000 104.50 4,160.53 06/02/2023 00 00 C-000893 00001081 01 0001 2022/0001 45.78 4,114.75 06/02/2023 00 00 C-000894 00001081 01 0001 2022/0001 45.87 4,068.88 06/02/2023 00 00 C-000900 00001041 01 0001 2022/0001 182.74 3,886.14 06/02/2023 00 00 C-000903 00000871 01 0001 2022/0001 204.99 3,681.15 06/02/2023 00 00 C-000905 00001059 01 0001 2023/0000 26.41 3,654.74 06/02/2023 00 00 C-000907 00000673 01 0001 2023/0000 102.21 3,552.53 06/02/2023 00 00 C-000908 00000817 01 0001 2023/0000 304.75 3,247.78 06/02/2023 00 00 C-000909 00000892 01 0001 2023/0000 330.55 2,917.23 06/02/2023 00 00 C-000911 00000746 01 0001 2023/0000 124.33 2,792.90 07/02/2023 00 00 C-000920 00001074 01 0001 2023/0000 103.36 2,689.54 07/02/2023 00 00 C-000923 00000454 01 0001 2022/0000 4.83 2,684.71 07/02/2023 00 00 C-000926 00001057 01 0001 2022/0001 27.96 2,656.75 07/02/2023 00 00 C-000927 00001057 01 0001 2022/0001 30.10 2,626.65 07/02/2023 00 00 C-000928 00000871 01 0001 2022/0001 208.00 2,418.65 07/02/2023 00 00 C-000929 00000871 01 0001 2022/0001 209.00 2,209.65 07/02/2023 00 00 C-000930 00001059 01 0001 2023/0000 35.21 2,174.44 07/02/2023 00 00 C-000932 00000673 01 0001 2023/0000 102.41 2,072.03 07/02/2023 00 00 C-000935 00001077 01 0001 2023/0000 78.42 1,993.61 07/02/2023 00 00 C-000936 00001099 01 0001 2023/0000 11.90 1,981.71 07/02/2023 00 00 C-000937 00001099 01 0001 2023/0000 14.50 1,967.21 07/02/2023 00 00 C-000938 00000817 01 0001 2023/0000 332.64 1,634.57 07/02/2023 00 00 C-000939 00000746 01 0001 2023/0000 111.78 1,522.79 07/02/2023 00 00 C-000940 00000892 01 0001 2023/0000 301.58 1,221.21 07/02/2023 00 00 C-000951 00000871 01 0001 2022/0001 209.00 1,430.21 08/02/2023 00 00 C-000957 00001057 01 0001 2022/0001 29.73 1,400.48 08/02/2023 00 00 C-000958 00001056 01 0001 2022/0001 37.89 1,362.59 08/02/2023 00 00 C-000960 00000871 01 0001 2022/0001 208.34 1,154.25 08/02/2023 00 00 C-000963 00001059 01 0001 2023/0000 35.31 1,118.94 08/02/2023 00 00 C-000965 00000673 01 0001 2023/0000 102.60 1,016.34 08/02/2023 00 00 C-000966 00000454 01 0001 2022/0000 22.28 994.06 08/02/2023 00 00 C-000967 00000817 01 0001 2023/0000 333.18 660.88 08/02/2023 00 00 C-000968 00000892 01 0001 2023/0000 331.58 329.30 08/02/2023 00 00 C-000970 00000746 01 0001 2023/0000 124.72 204.58 08/02/2023 00 00 C-000972 00001041 01 0001 2022/0001 2,728.55 2,523.97CR 09/02/2023 00 00 C-000983 00001074 01 0001 2023/0000 102.61 2,626.58CR 09/02/2023 00 00 C-000984 00001074 01 0001 2023/0000 104.50 2,731.08CR 09/02/2023 00 00 C-000986 00001057 01 0001 2022/0001 29.83 2,760.91CR FCONR25 PAGINA.- 18 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 09/02/2023 00 00 C-000987 00000454 01 0001 2022/0000 22.34 2,783.25CR 09/02/2023 00 00 C-000988 00000454 01 0001 2022/0000 908.43 3,691.68CR 09/02/2023 00 00 C-000992 00000871 01 0001 2022/0001 197.95 3,889.63CR 09/02/2023 00 00 C-000995 00001077 01 0001 2023/0000 42.79 3,932.42CR 09/02/2023 00 00 C-000996 00001077 01 0001 2023/0000 42.90 3,975.32CR 09/02/2023 00 00 C-000997 00001077 01 0001 2023/0000 45.70 4,021.02CR 09/02/2023 00 00 C-000999 00000541 01 0001 2023/0000 17,000.00 12,978.98 09/02/2023 00 00 C-001002 00000817 01 0001 2023/0000 333.72 12,645.26 09/02/2023 00 00 C-001003 00000746 01 0001 2023/0000 124.92 12,520.34 09/02/2023 00 00 C-001004 00000892 01 0001 2023/0000 332.12 12,188.22 10/02/2023 00 00 C-001017 00000541 01 0001 2023/0000 347.69 11,840.53 10/02/2023 00 00 C-001020 00000673 01 0001 2023/0000 98.70 11,741.83 10/02/2023 00 00 C-001024 00001059 01 0001 2023/0000 32.19 11,709.64 10/02/2023 00 00 C-001025 00001059 01 0001 2023/0000 38.69 11,670.95 10/02/2023 00 00 C-001026 00000454 01 0001 2023/0000 2,000.00 13,670.95 10/02/2023 00 00 C-001029 00000817 01 0001 2023/0000 334.27 13,336.68 10/02/2023 00 00 C-001030 00000746 01 0001 2023/0000 125.13 13,211.55 10/02/2023 00 00 C-001031 00000892 01 0001 2023/0000 332.66 12,878.89 11/02/2023 00 00 C-001036 00000673 01 0001 2023/0000 102.70 12,776.19 11/02/2023 00 00 C-001041 00000673 01 0001 2023/0000 .30 12,775.89 13/02/2023 00 00 C-001049 00001074 01 0001 2023/0000 102.34 12,673.55 13/02/2023 00 00 C-001050 00001074 01 0001 2023/0000 92.50 12,581.05 13/02/2023 00 00 C-001051 00001056 01 0001 2022/0001 42.07 12,538.98 13/02/2023 00 00 C-001053 00001099 01 0001 2023/0000 12.98 12,526.00 13/02/2023 00 00 C-001054 00001099 01 0001 2023/0000 13.82 12,512.18 13/02/2023 00 00 C-001055 00001099 01 0001 2023/0000 5.00 12,507.18 13/02/2023 00 00 C-001056 00001074 01 0001 2023/0000 92.50 12,599.68 13/02/2023 00 00 C-001057 00001074 01 0001 2023/0000 102.34 12,702.02 13/02/2023 00 00 C-001058 00001074 01 0001 2023/0000 197.84 12,504.18 13/02/2023 00 00 C-001063 00001081 01 0001 2022/0001 45.96 12,458.22 13/02/2023 00 00 C-001064 00001081 01 0001 2022/0001 38.54 12,419.68 13/02/2023 00 00 C-001065 00001059 01 0001 2023/0000 27.70 12,391.98 13/02/2023 00 00 C-001070 00000817 01 0001 2023/0000 315.78 12,076.20 13/02/2023 00 00 C-001071 00000746 01 0001 2023/0000 125.33 11,950.87 13/02/2023 00 00 C-001072 00001057 01 0001 2022/0001 29.63 11,921.24 13/02/2023 00 00 C-001073 00001057 01 0001 2022/0001 29.63 11,950.87 13/02/2023 00 00 C-001074 00001057 01 0001 2022/0001 32.63 11,918.24 13/02/2023 00 00 C-001075 00000541 01 0001 2023/0000 293.83 11,624.41 13/02/2023 00 00 C-001079 00000892 01 0001 2023/0000 333.20 11,291.21 13/02/2023 00 00 C-001080 00000673 01 0001 2023/0000 103.20 11,188.01 14/02/2023 00 00 C-001099 00000541 01 0001 2023/0000 348.73 10,839.28 14/02/2023 00 00 C-001101 00001059 01 0001 2023/0000 35.65 10,803.63 14/02/2023 00 00 C-001104 00000817 01 0001 2023/0000 335.32 10,468.31 14/02/2023 00 00 C-001106 00000454 01 0001 2023/0000 9.34 10,458.97 14/02/2023 00 00 C-001107 00000746 01 0001 2023/0000 114.78 10,344.19 14/02/2023 00 00 C-001108 00000892 01 0001 2023/0000 309.57 10,034.62 FCONR25 PAGINA.- 19 FECHA.- 28/02/2023 HORA.- 17:47 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 15/02/2023 00 00 C-001114 00001057 01 0001 2022/0001 23.58 10,011.04 15/02/2023 00 00 C-001116 00001041 01 0001 2023/0000 5,000.00 15,011.04 15/02/2023 00 00 C-001119 00001081 01 0001 2022/0001 46.13 14,964.91 15/02/2023 00 00 C-001121 00000541 01 0001 2023/0000 349.30 14,615.61 15/02/2023 00 00 C-001123 00001059 01 0001 2023/0000 35.74 14,579.87 15/02/2023 00 00 C-001124 00000817 01 0001 2023/0000 335.97 14,243.90 15/02/2023 00 00 C-001136 00000454 01 0001 2023/0000 19.69 14,224.21 15/02/2023 00 00 C-001137 00001077 01 0001 2023/0000 35.29 14,188.92 15/02/2023 00 00 C-001138 00001077 01 0001 2023/0000 43.22 14,145.70 15/02/2023 00 00 C-001139 00001077 01 0001 2023/0000 43.33 14,102.37 15/02/2023 00 00 C-001140 00001077 01 0001 2023/0000 45.70 14,056.67 15/02/2023 00 00 C-001141 00001099 01 0001 2023/0000 12.60 14,044.07 15/02/2023 00 00 C-001142 00000746 01 0001 2023/0000 125.72 13,918.35 15/02/2023 00 00 C-001143 00000892 01 0001 2023/0000 334.25 13,584.10 15/02/2023 00 00 C-001144 00000673 01 0001 2023/0000 103.40 13,480.70 16/02/2023 00 00 C-001150 00001086 01 0001 2023/0000 3,000.00 16,480.70 16/02/2023 00 00 C-001154 00000454 01 0001 2023/0000 19.74 16,460.96 16/02/2023 00 00 C-001155 00001056 01 0001 2022/0001 38.12 16,422.84 16/02/2023 00 00 C-001156 00001074 01 0001 2023/0000 79.18 16,343.66 16/02/2023 00 00 C-001159 00000541 01 0001 2023/0000 349.87 15,993.79 16/02/2023 00 00 C-001161 00001059 01 0001 2023/0000 34.83 15,958.96 16/02/2023 00 00 C-001162 00000817 01 0001 2023/0000 336.52 15,622.44 16/02/2023 00 00 C-001163 00001056 01 0001 2022/0001 5.00 15,617.44 16/02/2023 00 00 C-001164 00000746 01 0001 2023/0000 125.93 15,491.51 16/02/2023 00 00 C-001165 00000673 01 0001 2023/0000 103.60 15,387.91 16/02/2023 00 00 C-001166 00000892 01 0001 2023/0000 334.79 15,053.12 17/02/2023 00 00 C-001173 00001081 01 0001 2022/0001 92.53 14,960.59 17/02/2023 00 00 C-001179 00001099 01 0001 2023/0000 20.09 14,940.50 17/02/2023 00 00 C-001181 00000817 01 0001 2023/0000 337.06 14,603.44 17/02/2023 00 00 C-001182 00000817 01 0001 2023/0000 345.90 14,257.54 17/02/2023 00 00 C-001183 00000746 01 0001 2023/0000 126.13 14,131.41 17/02/2023 00 00 C-001184 00000746 01 0001 2023/0000 126.34 14,005.07 17/02/2023 00 00 C-001185 00000892 01 0001 2023/0000 335.34 13,669.73 17/02/2023 00 00 C-001187 00000541 01 0001 2023/0000 350.44 13,319.29 17/02/2023 00 00 C-001190 00001059 01 0001 2023/0000 33.92 13,285.37 17/02/2023 00 00 C-001191 00000673 01 0001 2023/0000 101.79 13,183.58 17/02/2023 00 00 C-001192 00001041 01 0001 2023/0000 73.75 13,109.83 17/02/2023 00 00 C-001194 00000817 01 0001 2023/0000 345.90 13,455.73 17/02/2023 00 00 C-001195 00000746 01 0001 2023/0000 126.34 13,582.07 17/02/2023 00 00 C-001200 00001077 01 0001 2023/0000 89.62 13,492.45 17/02/2023 00 00 C-001201 00000454 01 0001 2023/0000 19.79 13,472.66 18/02/2023 00 00 C-001207 00000454 01 0001 2023/0000 19.84 13,452.82 18/02/2023 00 00 C-001208 00000454 01 0001 2023/0000 19.69 13,433.13 18/02/2023 00 00 C-001209 00000746 01 0001 2023/0000 126.34 13,306.79 18/02/2023 00 00 C-001211 00001099 01 0001 2023/0000 15.99 13,290.80 20/02/2023 00 00 C-001219 00001081 01 0001 2022/0001 46.40 13,244.40 FCONR25 PAGINA.- 20 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 20/02/2023 00 00 C-001235 00000541 01 0001 2023/0000 305.12 12,939.28 20/02/2023 00 00 C-001237 00000541 01 0001 2023/0000 305.12 13,244.40 20/02/2023 00 00 C-001238 00000541 01 0001 2023/0000 302.12 12,942.28 20/02/2023 00 00 C-001240 00001059 01 0001 2023/0000 29.00 12,913.28 20/02/2023 00 00 C-001242 00000817 01 0001 2023/0000 321.00 12,592.28 20/02/2023 00 00 C-001243 00000746 01 0001 2023/0000 118.41 12,473.87 20/02/2023 00 00 C-001244 00000892 01 0001 2023/0000 335.89 12,137.98 20/02/2023 00 00 C-001245 00000673 01 0001 2023/0000 104.00 12,033.98 21/02/2023 00 00 C-001252 00001086 01 0001 2023/0000 3,000.00 9,033.98 21/02/2023 00 00 C-001259 00001081 01 0001 2022/0001 39.84 8,994.14 21/02/2023 00 00 C-001261 00001099 01 0001 2023/0000 124.55 8,869.59 21/02/2023 00 00 C-001267 00000454 01 0001 2023/0000 109.38 8,760.21 21/02/2023 00 00 C-001268 00001041 01 0001 2023/0000 14.85 8,745.36 21/02/2023 00 00 C-001272 00000541 01 0001 2023/0000 351.50 8,393.86 21/02/2023 00 00 C-001275 00001059 01 0001 2023/0000 36.08 8,357.78 21/02/2023 00 00 C-001276 00000746 01 0001 2023/0000 126.74 8,231.04 21/02/2023 00 00 C-001277 00000892 01 0001 2023/0000 317.66 7,913.38 21/02/2023 00 00 C-001278 00000817 01 0001 2023/0000 338.14 7,575.24 21/02/2023 00 00 C-001279 00000673 01 0001 2023/0000 104.20 7,471.04 22/02/2023 00 00 C-001292 00001041 01 0001 2023/0000 39.04 7,432.00 22/02/2023 00 00 C-001294 00001077 01 0001 2023/0000 80.63 7,351.37 22/02/2023 00 00 C-001296 00001099 01 0001 2023/0000 250.00 7,601.37 22/02/2023 00 00 C-001301 00000541 01 0001 2023/0000 352.08 7,249.29 22/02/2023 00 00 C-001303 00001059 01 0001 2023/0000 36.18 7,213.11 22/02/2023 00 00 C-001304 00000817 01 0001 2023/0000 338.69 6,874.42 22/02/2023 00 00 C-001305 00000746 01 0001 2023/0000 126.94 6,747.48 22/02/2023 00 00 C-001306 00000892 01 0001 2023/0000 336.95 6,410.53 22/02/2023 00 00 C-001308 00000673 01 0001 2023/0000 46.60 6,363.93 23/02/2023 00 00 C-001323 00001081 01 0001 2022/0001 139.97 6,223.96 23/02/2023 00 00 C-001331 00000541 01 0001 2023/0000 352.65 5,871.31 23/02/2023 00 00 C-001333 00001059 01 0001 2023/0000 36.27 5,835.04 23/02/2023 00 00 C-001334 00000817 01 0001 2023/0000 339.24 5,495.80 23/02/2023 00 00 C-001335 00000746 01 0001 2023/0000 127.15 5,368.65 23/02/2023 00 00 C-001336 00000892 01 0001 2023/0000 337.50 5,031.15 23/02/2023 00 00 C-001337 00000673 01 0001 2023/0000 185.43 4,845.72 24/02/2023 00 00 C-001346 00001081 01 0001 2022/0001 88.01 4,757.71 24/02/2023 00 00 C-001351 00000871 01 0001 2023/0000 7,000.00 11,757.71 24/02/2023 00 00 C-001353 00001041 01 0001 2023/0000 39.09 11,718.62 24/02/2023 00 00 C-001358 00001077 01 0001 2023/0000 133.80 11,584.82 24/02/2023 00 00 C-001359 00001041 01 0001 2023/0000 39.15 11,545.67 24/02/2023 00 00 C-001361 00000541 01 0001 2023/0000 353.23 11,192.44 24/02/2023 00 00 C-001363 00001059 01 0001 2023/0000 36.36 11,156.08 24/02/2023 00 00 C-001364 00000892 01 0001 2023/0000 338.05 10,818.03 24/02/2023 00 00 C-001366 00000817 01 0001 2023/0000 339.79 10,478.24 25/02/2023 00 00 C-001373 00001081 01 0001 2022/0001 47.01 10,431.23 25/02/2023 00 00 C-001384 00001099 01 0001 2023/0000 10.20 10,421.03 FCONR25 PAGINA.- 21 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 25/02/2023 00 00 C-001385 00000892 01 0001 2023/0000 338.60 10,082.43 25/02/2023 00 00 C-001387 00001041 01 0001 2023/0000 39.20 10,043.23 27/02/2023 00 00 C-001396 00001074 01 0001 2023/0000 3,000.00 13,043.23 27/02/2023 00 00 C-001400 00001081 01 0001 2022/0001 47.10 12,996.13 27/02/2023 00 00 C-001405 00000541 01 0001 2023/0000 310.50 12,685.63 27/02/2023 00 00 C-001407 00000871 01 0001 2023/0000 174.91 12,510.72 27/02/2023 00 00 C-001409 00001059 01 0001 2023/0000 30.35 12,480.37 27/02/2023 00 00 C-001411 00000817 01 0001 2023/0000 329.22 12,151.15 27/02/2023 00 00 C-001412 00000746 01 0001 2023/0000 126.76 12,024.39 27/02/2023 00 00 C-001413 00000892 01 0001 2023/0000 325.83 11,698.56 28/02/2023 00 00 C-001430 00001081 01 0001 2022/0001 184.44 11,514.12 28/02/2023 00 00 C-001441 00000541 01 0001 2023/0000 354.31 11,159.81 28/02/2023 00 00 C-001443 00000871 01 0001 2023/0000 198.07 10,961.74 28/02/2023 00 00 C-001447 00001059 01 0001 2023/0000 36.53 10,925.21 28/02/2023 00 00 C-001448 00000817 01 0001 2023/0000 340.88 10,584.33 28/02/2023 00 00 C-001449 00000746 01 0001 2023/0000 120.88 10,463.45 28/02/2023 00 00 C-001450 00000892 01 0001 2023/0000 339.69 10,123.76 28/02/2023 00 00 C-001452 00001041 01 0001 2023/0000 23.71 10,100.05 28/02/2023 00 00 C-001479 00001081 01 0001 2022/0001 49.80 10,050.25 28/02/2023 00 00 C-001481 00001074 01 0001 2023/0000 98.86 9,951.39 28/02/2023 00 00 C-001486 00001077 01 0001 2023/0000 84.66 9,866.73 28/02/2023 00 00 C-001487 00000746 01 0001 2023/0000 128.36 9,738.37 28/02/2023 00 00 D-000016 PRESTAMOS VENCIDOS 2,090.79 7,647.58 * TOTAL * 38,771.39 39,354.41 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 11/03/2023 ....... 5,544.50CR 01/02/2023 00 00 C-000790 00001019 01 0002 2022/0001 424.57 5,969.07CR 01/02/2023 00 00 C-000795 00001097 01 0002 2023/0000 121.37 6,090.44CR 01/02/2023 00 00 C-000799 00000778 01 0002 2023/0000 374.72 6,465.16CR 01/02/2023 00 00 C-000800 00000395 01 0002 2022/0001 91.86 6,557.02CR 01/02/2023 00 00 C-000801 00000436 01 0002 2023/0000 118.55 6,675.57CR 01/02/2023 00 00 C-000802 00001088 01 0002 2022/0001 64.23 6,739.80CR 01/02/2023 00 00 C-000803 00001090 01 0002 2022/0001 126.25 6,866.05CR 01/02/2023 00 00 C-000804 00001064 01 0002 2022/0001 119.60 6,985.65CR 01/02/2023 00 00 C-000805 00001064 01 0002 2022/0001 130.60 7,116.25CR 01/02/2023 00 00 C-000806 00001064 01 0002 2022/0001 130.60 7,246.85CR 01/02/2023 00 00 C-000807 00001064 01 0002 2022/0001 129.60 7,376.45CR 01/02/2023 00 00 C-000808 00001064 01 0002 2022/0001 129.60 7,506.05CR 01/02/2023 00 00 C-000809 00001064 01 0002 2022/0001 97.95 7,604.00CR 02/02/2023 00 00 C-000829 00001086 01 0002 2022/0001 87.00 7,691.00CR 02/02/2023 00 00 C-000836 00000652 01 0002 2023/0000 178.39 7,869.39CR 03/02/2023 00 00 C-000841 00001071 01 0002 2022/0001 260.04 8,129.43CR 03/02/2023 00 00 C-000842 00000797 01 0002 2022/0001 76.00 8,205.43CR 04/02/2023 00 00 C-000862 00001094 01 0002 2023/0000 188.96 8,394.39CR 04/02/2023 00 00 C-000864 00000980 01 0002 2023/0000 231.19 8,625.58CR 04/02/2023 00 00 C-000866 00001100 01 0002 2023/0000 3,000.00 5,625.58CR FCONR25 PAGINA.- 22 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 04/02/2023 00 00 C-000867 00001064 01 0002 2023/0000 1,500.00 4,125.58CR 04/02/2023 00 00 C-000882 00000692 01 0002 2023/0000 104.71 4,230.29CR 04/02/2023 00 00 C-000883 00000692 01 0002 2023/0000 104.71 4,125.58CR 04/02/2023 00 00 C-000884 00000692 01 0002 2023/0000 119.71 4,245.29CR 06/02/2023 00 00 C-000895 00000462 01 0002 2022/0001 120.89 4,366.18CR 06/02/2023 00 00 C-000897 00001035 01 0002 2022/0001 123.11 4,489.29CR 06/02/2023 00 00 C-000898 00000588 01 0002 2023/0000 122.47 4,611.76CR 06/02/2023 00 00 C-000901 00000635 01 0002 2022/0001 54.18 4,665.94CR 06/02/2023 00 00 C-000906 00001088 01 0002 2022/0001 73.69 4,739.63CR 06/02/2023 00 00 C-000910 00000980 01 0002 2022/0001 217.90 4,957.53CR 06/02/2023 00 00 C-000914 00000367 01 0002 2022/0001 248.47 5,206.00CR 06/02/2023 00 00 C-000915 00000367 01 0002 2022/0001 248.47 4,957.53CR 06/02/2023 00 00 C-000916 00000367 01 0002 2022/0001 248.17 5,205.70CR 07/02/2023 00 00 C-000921 00001095 01 0002 2023/0000 115.47 5,321.17CR 07/02/2023 00 00 C-000922 00001076 01 0002 2022/0001 280.27 5,601.44CR 07/02/2023 00 00 C-000931 00000992 01 0002 2023/0000 478.65 6,080.09CR 07/02/2023 00 00 C-000934 00000367 01 0002 2022/0001 .30 6,080.39CR 07/02/2023 00 00 C-000947 00000227 01 0002 2023/0000 191.09 6,271.48CR 07/02/2023 00 00 C-000948 00000797 01 0002 2022/0001 .16 6,271.64CR 08/02/2023 00 00 C-000955 00000797 01 0002 2022/0001 77.25 6,348.89CR 08/02/2023 00 00 C-000962 00001019 01 0002 2022/0001 430.39 6,779.28CR 08/02/2023 00 00 C-000964 00001080 01 0002 2022/0001 97.24 6,876.52CR 08/02/2023 00 00 C-000969 00001090 01 0002 2022/0001 127.98 7,004.50CR 08/02/2023 00 00 C-000971 00000692 01 0002 2023/0000 98.02 7,102.52CR 09/02/2023 00 00 C-000991 00000471 01 0002 2023/0000 30.78 7,133.30CR 09/02/2023 00 00 C-000998 00000778 01 0002 2023/0000 376.13 7,509.43CR 09/02/2023 00 00 C-001000 00001071 01 0002 2023/0000 3,000.00 4,509.43CR 09/02/2023 00 00 C-001001 00001086 01 0002 2022/0001 174.70 4,684.13CR 10/02/2023 00 00 C-001012 00000917 01 0002 2022/0001 672.42 5,356.55CR 10/02/2023 00 00 C-001014 00000917 01 0002 2022/0001 427.68 5,784.23CR 10/02/2023 00 00 C-001015 00000436 01 0002 2023/0000 119.58 5,903.81CR 10/02/2023 00 00 C-001016 00000692 01 0002 2023/0000 135.36 6,039.17CR 10/02/2023 00 00 C-001023 00000227 01 0002 2023/0000 193.71 6,232.88CR 10/02/2023 00 00 C-001032 00001097 01 0002 2023/0000 119.07 6,351.95CR 11/02/2023 00 00 C-001034 00001084 01 0002 2022/0001 189.10 6,541.05CR 11/02/2023 00 00 C-001035 00000283 01 0002 2022/0001 79.84 6,620.89CR 11/02/2023 00 00 C-001037 00000917 01 0002 2022/0001 260.43 6,881.32CR 11/02/2023 00 00 C-001038 00000917 01 0002 2022/0001 729.50 7,610.82CR 13/02/2023 00 00 C-001045 00000635 01 0002 2022/0001 60.82 7,671.64CR 13/02/2023 00 00 C-001046 00000588 01 0002 2023/0000 126.33 7,797.97CR 13/02/2023 00 00 C-001048 00001100 01 0002 2023/0000 419.58 8,217.55CR 13/02/2023 00 00 C-001059 00001094 01 0002 2023/0000 57.08 8,274.63CR 13/02/2023 00 00 C-001060 00001094 01 0002 2023/0000 73.70 8,348.33CR 13/02/2023 00 00 C-001061 00001094 01 0002 2023/0000 38.60 8,386.93CR 13/02/2023 00 00 C-001062 00000367 01 0002 2022/0001 251.67 8,638.60CR 13/02/2023 00 00 C-001066 00000462 01 0002 2022/0001 122.27 8,760.87CR FCONR25 PAGINA.- 23 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/02/2023 00 00 C-001067 00001064 01 0002 2023/0000 116.98 8,877.85CR 13/02/2023 00 00 C-001078 00001024 01 0002 2022/0001 190.00 9,067.85CR 13/02/2023 00 00 C-001082 00001094 01 0002 2023/0000 6.00 9,073.85CR 14/02/2023 00 00 C-001089 00001095 01 0002 2023/0000 119.77 9,193.62CR 14/02/2023 00 00 C-001090 00001035 01 0002 2022/0001 124.72 9,318.34CR 14/02/2023 00 00 C-001095 00000559 01 0002 2022/0001 204.16 9,522.50CR 14/02/2023 00 00 C-001096 00001066 01 0002 2022/0001 84.57 9,607.07CR 14/02/2023 00 00 C-001097 00001066 01 0002 2022/0001 85.72 9,692.79CR 14/02/2023 00 00 C-001098 00000395 01 0002 2022/0001 92.89 9,785.68CR 14/02/2023 00 00 C-001105 00000980 01 0002 2022/0001 241.33 10,027.01CR 15/02/2023 00 00 C-001112 00000367 01 0002 2022/0001 .29 10,027.30CR 15/02/2023 00 00 C-001120 00001019 01 0002 2022/0001 436.28 10,463.58CR 15/02/2023 00 00 C-001127 00000692 01 0002 2023/0000 137.52 10,601.10CR 16/02/2023 00 00 C-001149 00000797 01 0002 2022/0001 78.22 10,679.32CR 16/02/2023 00 00 C-001151 00001090 01 0002 2022/0001 129.73 10,809.05CR 16/02/2023 00 00 C-001153 00001088 01 0002 2022/0001 55.35 10,864.40CR 16/02/2023 00 00 C-001157 00001096 01 0002 2023/0000 500.00 10,364.40CR 17/02/2023 00 00 C-001171 00001100 01 0002 2023/0000 .33 10,364.73CR 17/02/2023 00 00 C-001186 00001097 01 0002 2023/0000 122.70 10,487.43CR 17/02/2023 00 00 C-001189 00001071 01 0002 2023/0000 232.21 10,719.64CR 18/02/2023 00 00 C-001203 00000436 01 0002 2023/0000 114.91 10,834.55CR 18/02/2023 00 00 C-001204 00000692 01 0002 2023/0000 83.26 10,917.81CR 18/02/2023 00 00 C-001205 00000967 01 0002 2022/0001 82.89 11,000.70CR 18/02/2023 00 00 C-001210 00001080 01 0002 2022/0001 104.08 11,104.78CR 18/02/2023 00 00 C-001212 00000471 01 0002 2023/0000 31.36 11,136.14CR 20/02/2023 00 00 C-001218 00000778 01 0002 2023/0000 381.69 11,517.83CR 20/02/2023 00 00 C-001221 00001094 01 0002 2023/0000 181.50 11,699.33CR 20/02/2023 00 00 C-001223 00001095 01 0002 2023/0000 123.67 11,823.00CR 20/02/2023 00 00 C-001231 00000635 01 0002 2022/0001 61.63 11,884.63CR 20/02/2023 00 00 C-001233 00000559 01 0002 2022/0001 217.83 12,102.46CR 20/02/2023 00 00 C-001234 00000980 01 0002 2022/0001 149.23 12,251.69CR 20/02/2023 00 00 C-001241 00000588 01 0002 2023/0000 128.02 12,379.71CR 21/02/2023 00 00 C-001253 00001090 01 0002 2022/0001 393.55 12,773.26CR 21/02/2023 00 00 C-001254 00000395 01 0002 2022/0001 190.52 12,963.78CR 21/02/2023 00 00 C-001255 00000283 01 0002 2022/0001 164.10 13,127.88CR 21/02/2023 00 00 C-001257 00000842 01 0002 2023/0000 1,500.00 11,627.88CR 21/02/2023 00 00 C-001258 00001100 01 0002 2023/0000 403.44 12,031.32CR 21/02/2023 00 00 C-001260 00000367 01 0002 2022/0001 255.41 12,286.73CR 21/02/2023 00 00 C-001263 00001102 01 0002 2023/0000 400.00 11,886.73CR 21/02/2023 00 00 C-001266 00000992 01 0002 2023/0000 177.31 12,064.04CR 21/02/2023 00 00 C-001269 00001035 01 0002 2022/0001 128.20 12,192.24CR 21/02/2023 00 00 C-001274 00001084 01 0002 2022/0001 191.69 12,383.93CR 21/02/2023 00 00 C-001280 00000462 01 0002 2022/0001 123.65 12,507.58CR 21/02/2023 00 00 C-001282 00000980 01 0002 2022/0001 95.45 12,603.03CR 22/02/2023 00 00 C-001288 00000778 01 0002 2023/0000 1,500.00 11,103.03CR 22/02/2023 00 00 C-001289 00001100 01 0002 2023/0000 2,176.65 13,279.68CR FCONR25 PAGINA.- 24 FECHA.- 28/02/2023 HORA.- 17:47 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 22/02/2023 00 00 C-001298 00000692 01 0002 2023/0000 83.49 13,363.17CR 22/02/2023 00 00 C-001299 00000471 01 0002 2023/0000 31.79 13,394.96CR 22/02/2023 00 00 C-001300 00001019 01 0002 2022/0001 442.26 13,837.22CR 22/02/2023 00 00 C-001307 00001024 01 0002 2022/0001 193.71 14,030.93CR 22/02/2023 00 00 C-001311 00001080 01 0002 2022/0001 211.97 14,242.90CR 22/02/2023 00 00 C-001312 00001096 01 0002 2023/0000 58.04 14,300.94CR 22/02/2023 00 00 C-001313 00001096 01 0002 2023/0000 63.90 14,364.84CR 23/02/2023 00 00 C-001316 00001104 01 0002 2023/0000 2,000.00 12,364.84CR 23/02/2023 00 00 C-001325 00001066 01 0002 2022/0001 527.97 12,892.81CR 23/02/2023 00 00 C-001326 00000797 01 0002 2022/0001 79.34 12,972.15CR 23/02/2023 00 00 C-001328 00001088 01 0002 2022/0001 66.57 13,038.72CR 23/02/2023 00 00 C-001330 00000980 01 0002 2022/0001 159.99 13,198.71CR 23/02/2023 00 00 C-001339 00001100 01 0002 2023/0000 5,000.00 8,198.71CR 24/02/2023 00 00 C-001352 00001071 01 0002 2023/0000 235.39 8,434.10CR 24/02/2023 00 00 C-001355 00001076 01 0002 2022/0001 671.32 9,105.42CR 24/02/2023 00 00 C-001356 00001069 01 0002 2022/0001 182.99 9,288.41CR 24/02/2023 00 00 C-001357 00000692 01 0002 2023/0000 133.27 9,421.68CR 24/02/2023 00 00 C-001360 00000227 01 0002 2023/0000 196.36 9,618.04CR 25/02/2023 00 00 C-001374 00000436 01 0002 2023/0000 119.71 9,737.75CR 25/02/2023 00 00 C-001375 00001086 01 0002 2023/0000 2,000.00 7,737.75CR 25/02/2023 00 00 C-001377 00001089 01 0002 2023/0000 3,000.00 4,737.75CR 25/02/2023 00 00 C-001386 00000635 01 0002 2022/0001 64.53 4,802.28CR 27/02/2023 00 00 C-001392 00001096 01 0002 2023/0000 378.06 5,180.34CR 27/02/2023 00 00 C-001393 00001096 01 0002 2023/0000 381.50 4,798.84CR 27/02/2023 00 00 C-001394 00000992 01 0002 2023/0000 391.68 5,190.52CR 27/02/2023 00 00 C-001401 00001097 01 0002 2023/0000 124.38 5,314.90CR 27/02/2023 00 00 C-001402 00000588 01 0002 2023/0000 126.75 5,441.65CR 27/02/2023 00 00 C-001404 00001035 01 0002 2022/0001 128.02 5,569.67CR 27/02/2023 00 00 C-001410 00000462 01 0002 2022/0001 125.87 5,695.54CR 27/02/2023 00 00 C-001417 00001094 01 0002 2023/0000 183.98 5,879.52CR 28/02/2023 00 00 C-001427 00000967 01 0002 2022/0001 258.50 6,138.02CR 28/02/2023 00 00 C-001429 00001095 01 0002 2023/0000 120.99 6,259.01CR 28/02/2023 00 00 C-001431 00000283 01 0002 2022/0001 168.10 6,427.11CR 28/02/2023 00 00 C-001432 00000797 01 0002 2022/0001 83.41 6,510.52CR 28/02/2023 00 00 C-001433 00001102 01 0002 2023/0000 98.02 6,608.54CR 28/02/2023 00 00 C-001434 00001024 01 0002 2022/0001 232.09 6,840.63CR 28/02/2023 00 00 C-001436 00000917 01 0002 2022/0001 395.83 7,236.46CR 28/02/2023 00 00 C-001437 00000692 01 0002 2023/0000 480.56 7,717.02CR 28/02/2023 00 00 C-001451 00000805 01 0002 2023/0000 90.56 7,807.58CR 28/02/2023 00 00 C-001454 00000559 01 0002 2022/0001 220.81 8,028.39CR 28/02/2023 00 00 C-001455 00000980 01 0002 2022/0001 108.61 8,137.00CR 28/02/2023 00 00 C-001457 00000917 01 0002 2022/0001 259.59 8,396.59CR 28/02/2023 00 00 C-001460 00000992 01 0002 2023/0000 2,000.00 6,396.59CR 28/02/2023 00 00 C-001467 00001064 01 0002 2023/0000 236.90 6,633.49CR 28/02/2023 00 00 C-001480 00001019 01 0002 2022/0001 454.69 7,088.18CR 28/02/2023 00 00 C-001485 00000471 01 0002 2023/0000 33.21 7,121.39CR FCONR25 PAGINA.- 25 FECHA.- 28/02/2023 HORA.- 17:47 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 28/02/2023 00 00 C-001490 00001066 01 0002 2022/0001 3,590.26 10,711.65CR 28/02/2023 00 00 C-001492 00001088 01 0002 2022/0001 72.09 10,783.74CR 28/02/2023 00 00 C-001497 00000559 01 0002 2022/0001 224.52 11,008.26CR 28/02/2023 00 00 D-000016 PRESTAMOS VENCIDOS 329.49 11,337.75CR * TOTAL * 26,134.68 31,927.93 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 11/03/2023 ....... 2,674.83 13/02/2023 00 00 C-001044 00000335 01 0003 2023/0000 373.47 2,301.36 14/02/2023 00 00 C-001091 00000043 01 0003 2022/0000 439.32 1,862.04 14/02/2023 00 00 C-001092 00000043 01 0003 2022/0000 478.19 1,383.85 15/02/2023 00 00 C-001145 00000908 01 0003 2022/0000 50.88 1,332.97 20/02/2023 00 00 C-001227 00000368 01 0003 2022/0000 778.30 554.67 20/02/2023 00 00 C-001228 00000368 01 0003 2023/0000 2,000.00 2,554.67 20/02/2023 00 00 C-001236 00000908 01 0003 2022/0000 153.58 2,401.09 20/02/2023 00 00 C-001246 00000908 01 0003 2022/0000 162.67 2,238.42 20/02/2023 00 00 C-001247 00000908 01 0003 2022/0000 36.19 2,202.23 24/02/2023 00 00 C-001344 00000043 01 0003 2022/0000 918.03 1,284.20 24/02/2023 00 00 C-001348 00000043 01 0003 2023/0000 6,000.00 7,284.20 27/02/2023 00 00 C-001395 00000335 01 0003 2023/0000 382.08 6,902.12 * TOTAL * 8,000.00 3,772.71 1411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 31/01/2023 ....... 10,010.92 20/02/2023 00 00 C-001217 00000995 02 0002 2022/0000 140.44 9,870.48 28/02/2023 00 00 C-001419 00000023 02 0002 2022/0000 57.92 9,812.56 28/02/2023 00 00 C-001421 00001066 02 0002 2022/0000 460.53 9,352.03 28/02/2023 00 00 C-001440 00000024 02 0002 2022/0000 325.27 9,026.76 28/02/2023 00 00 C-001489 00001066 02 0002 2022/0000 8,994.07 32.69 28/02/2023 00 00 C-001491 00001066 02 0002 2023/0000 12,678.80 12,711.49 * TOTAL * 12,678.80 9,978.23 1411.02.060005 PYME MN SALDO ANTERIOR AL 11/03/2023 ....... 2,390.03 04/02/2023 00 00 C-000865 00001101 02 0001 2023/0000 4,000.00 6,390.03 06/02/2023 00 00 C-000892 00000038 02 0001 2023/0000 4,000.00 10,390.03 06/02/2023 00 00 C-000912 00000038 02 0001 2022/0000 386.41 10,003.62 06/02/2023 00 00 C-000918 00001006 02 0001 2022/0000 5.19 9,998.43 07/02/2023 00 00 C-000925 00000584 02 0001 2022/0000 207.97 9,790.46 07/02/2023 00 00 C-000941 00000978 02 0001 2022/0000 151.78 9,638.68 09/02/2023 00 00 C-000980 00001016 02 0001 2022/0000 173.75 9,464.93 09/02/2023 00 00 C-000985 00000101 02 0001 2022/0000 54.99 9,409.94 13/02/2023 00 00 C-001043 00000108 02 0001 2022/0000 156.07 9,253.87 14/02/2023 00 00 C-001088 00000439 02 0001 2022/0000 113.93 9,139.94 15/02/2023 00 00 C-001135 00000368 02 0001 2022/0000 249.18 8,890.76 16/02/2023 00 00 C-001152 00000862 02 0001 2022/0000 69.74 8,821.02 17/02/2023 00 00 C-001170 00000249 02 0001 2022/0000 180.19 8,640.83 17/02/2023 00 00 C-001199 00000368 02 0001 2022/0000 68.25 8,572.58 22/02/2023 00 00 C-001310 00001006 02 0001 2022/0000 108.35 8,464.23 FCONR25 PAGINA.- 26 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 23/02/2023 00 00 C-001319 00001078 02 0001 2022/0000 1,753.35 6,710.88 25/02/2023 00 00 C-001371 00001088 02 0001 2023/0000 286.00 6,424.88 27/02/2023 00 00 C-001398 00000038 02 0001 2023/0000 314.03 6,110.85 27/02/2023 00 00 C-001399 00000999 02 0001 2022/0000 59.97 6,050.88 28/02/2023 00 00 C-001428 00001015 02 0001 2022/0000 319.77 5,731.11 28/02/2023 00 00 C-001466 00000437 02 0001 2023/0000 435.04 5,296.07 28/02/2023 00 00 C-001482 00000047 02 0001 2022/0000 222.04 5,074.03 28/02/2023 00 00 C-001496 00001101 02 0001 2023/0000 298.78 4,775.25 * TOTAL * 8,000.00 5,614.78 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 31/01/2023 ....... 350.35CR 20/02/2023 00 00 B-001220 00001011 03 0002 2022/0000 193.91 544.26CR * TOTAL * 193.91 1411.03.060002 CONSUMO SALDO ANTERIOR AL 10/03/2023 ....... 1,710.84 02/02/2023 00 00 C-000830 00001003 03 0001 2022/0000 93.20 1,617.64 10/02/2023 00 00 C-001011 00000733 03 0001 2022/0000 278.01 1,339.63 16/02/2023 00 00 C-001158 00001068 03 0001 2023/0000 102.01 1,237.62 * TOTAL * 473.22 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 30/01/2023 ....... 160.02CR 28/02/2023 00 00 C-001445 00000027 06 0001 2022/0000 163.90 323.92CR * TOTAL * 163.90 1411.03.060005 CREDITO RAPIDITO SALDO ANTERIOR AL 30/01/2023 ....... 469.02 17/02/2023 00 00 C-001198 00000002 06 0002 2023/0000 356.80 112.22 28/02/2023 00 00 B-001488 00000003 06 0002 2022/0000 594.82 482.60CR 28/02/2023 00 00 C-001420 00000001 06 0002 2022/0000 793.06 1,275.66CR * TOTAL * 1,744.68 1415.02.060001 CREDI DIARIO SALDO ANTERIOR AL 31/01/2023 ....... 12,391.88 07/02/2023 00 00 C-000945 00000709 01 0001 2022/0000 82.21 12,309.67 07/02/2023 00 00 C-000946 00000893 01 0001 2022/0000 35.74 12,273.93 21/02/2023 00 00 C-001262 00000709 01 0001 2022/0000 85.34 12,188.59 21/02/2023 00 00 C-001265 00000893 01 0001 2022/0000 35.79 12,152.80 22/02/2023 00 00 C-001295 00000709 01 0001 2022/0000 56.35 12,096.45 22/02/2023 00 00 C-001297 00000893 01 0001 2022/0000 34.48 12,061.97 28/02/2023 00 00 C-001462 00000709 01 0001 2022/0000 85.56 11,976.41 28/02/2023 00 00 C-001463 00000893 01 0001 2022/0000 25.94 11,950.47 28/02/2023 00 00 C-001464 00000893 01 0001 2022/0000 25.94 11,976.41 28/02/2023 00 00 C-001465 00000893 01 0001 2022/0000 25.94 11,950.47 28/02/2023 00 00 D-000016 PRESTAMOS VENCIDOS 2,090.79 14,041.26 * TOTAL * 2,116.73 467.35 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 11/03/2023 ....... 306.58CR 02/02/2023 00 00 C-000824 00001005 01 0002 2022/0000 9.60 316.18CR FCONR25 PAGINA.- 27 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 02/02/2023 00 00 C-000828 00000651 01 0002 2019/0000 10.00 326.18CR 06/02/2023 00 00 C-000902 00001005 01 0002 2022/0000 4.84 331.02CR 09/02/2023 00 00 C-000994 00000590 01 0002 2021/0000 .25 331.27CR 09/02/2023 00 00 C-001010 00000590 01 0002 2021/0000 .01 331.28CR 13/02/2023 00 00 C-001077 00001005 01 0002 2022/0000 4.73 336.01CR 14/02/2023 00 00 C-001093 00001075 01 0002 2022/0000 28.84 364.85CR 15/02/2023 00 00 C-001111 00001075 01 0002 2022/0000 69.93 434.78CR 18/02/2023 00 00 C-001206 00001075 01 0002 2022/0000 39.87 474.65CR 24/02/2023 00 00 C-001365 00000590 01 0002 2021/0000 8.50 483.15CR 25/02/2023 00 00 C-001379 00000651 01 0002 2019/0000 10.00 493.15CR 25/02/2023 00 00 C-001380 00000651 01 0002 2019/0000 10.00 503.15CR 25/02/2023 00 00 C-001381 00001005 01 0002 2022/0000 9.56 512.71CR 25/02/2023 00 00 C-001382 00001075 01 0002 2022/0000 39.80 552.51CR 25/02/2023 00 00 C-001390 00000651 01 0002 2019/0000 10.00 542.51CR 28/02/2023 00 00 D-000016 PRESTAMOS VENCIDOS 329.49 213.02CR * TOTAL * 339.49 245.93 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 28/01/2023 ....... 40.00CR 23/02/2023 00 00 C-001327 00000891 01 0003 2021/0000 15.56 55.56CR * TOTAL * 15.56 1415.02.060005 PYME MN SALDO ANTERIOR AL 31/01/2023 ....... 2,756.02 08/02/2023 00 00 C-000954 00000858 02 0001 2021/0000 692.01 2,064.01 08/02/2023 00 00 C-000974 00000527 02 0001 2021/0000 114.09 1,949.92 14/02/2023 00 00 C-001109 00000527 02 0001 2021/0000 19.97 1,929.95 * TOTAL * 826.07 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 11/03/2023 ....... 648.40CR 01/02/2023 00 00 C-000790 00001019 01 0002 2022/0001 68.13 716.53CR 01/02/2023 00 00 C-000791 00001077 01 0001 2023/0000 3.42 719.95CR 01/02/2023 00 00 C-000792 00000746 01 0001 2023/0000 7.17 727.12CR 01/02/2023 00 00 C-000793 00000817 01 0001 2023/0000 15.28 742.40CR 01/02/2023 00 00 C-000794 00000871 01 0001 2022/0001 2.35 744.75CR 01/02/2023 00 00 C-000795 00001097 01 0002 2023/0000 11.73 756.48CR 01/02/2023 00 00 C-000796 00001059 01 0001 2023/0000 4.62 761.10CR 01/02/2023 00 00 C-000797 00001057 01 0001 2022/0001 .83 761.93CR 01/02/2023 00 00 C-000798 00001099 01 0001 2023/0000 1.04 762.97CR 01/02/2023 00 00 C-000799 00000778 01 0002 2023/0000 13.28 776.25CR 01/02/2023 00 00 C-000800 00000395 01 0002 2022/0001 13.34 789.59CR 01/02/2023 00 00 C-000801 00000436 01 0002 2023/0000 21.95 811.54CR 01/02/2023 00 00 C-000802 00001088 01 0002 2022/0001 30.77 842.31CR 01/02/2023 00 00 C-000803 00001090 01 0002 2022/0001 10.65 852.96CR 01/02/2023 00 00 C-000804 00001064 01 0002 2022/0001 10.00 862.96CR 01/02/2023 00 00 C-000811 00001084 01 0002 2022/0001 .90 863.86CR 02/02/2023 00 00 C-000819 00001041 01 0001 2022/0001 5.04 868.90CR 02/02/2023 00 00 C-000822 00000892 01 0001 2023/0000 32.63 901.53CR FCONR25 PAGINA.- 28 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 02/02/2023 00 00 C-000823 00000746 01 0001 2023/0000 6.97 908.50CR 02/02/2023 00 00 C-000827 00000673 01 0001 2023/0000 8.95 917.45CR 02/02/2023 00 00 C-000829 00001086 01 0002 2022/0001 3.58 921.03CR 02/02/2023 00 00 C-000831 00001074 01 0001 2023/0000 5.08 926.11CR 02/02/2023 00 00 C-000836 00000652 01 0002 2023/0000 1.65 927.76CR 03/02/2023 00 00 B-000846 00001056 01 0001 2022/0001 12.51 940.27CR 03/02/2023 00 00 C-000841 00001071 01 0002 2022/0001 1.01 941.28CR 03/02/2023 00 00 C-000842 00000797 01 0002 2022/0001 22.44 963.72CR 03/02/2023 00 00 C-000854 00000673 01 0001 2023/0000 2.79 966.51CR 04/02/2023 00 00 C-000862 00001094 01 0002 2023/0000 4.40 970.91CR 04/02/2023 00 00 C-000864 00000980 01 0002 2023/0000 .45 971.36CR 06/02/2023 00 00 C-000893 00001081 01 0001 2022/0001 4.02 975.38CR 06/02/2023 00 00 C-000895 00000462 01 0002 2022/0001 7.45 982.83CR 06/02/2023 00 00 C-000897 00001035 01 0002 2022/0001 3.98 986.81CR 06/02/2023 00 00 C-000898 00000588 01 0002 2023/0000 7.55 994.36CR 06/02/2023 00 00 C-000901 00000635 01 0002 2022/0001 11.72 1,006.08CR 06/02/2023 00 00 C-000907 00000673 01 0001 2023/0000 2.59 1,008.67CR 06/02/2023 00 00 C-000910 00000980 01 0002 2022/0001 49.14 1,057.81CR 06/02/2023 00 00 C-000912 00000038 02 0001 2022/0000 1.09 1,058.90CR 06/02/2023 00 00 C-000914 00000367 01 0002 2022/0001 21.19 1,080.09CR 06/02/2023 00 00 C-000915 00000367 01 0002 2022/0001 21.19 1,058.90CR 06/02/2023 00 00 C-000916 00000367 01 0002 2022/0001 21.19 1,080.09CR 06/02/2023 00 00 C-000918 00001006 02 0001 2022/0000 1.71 1,081.80CR 07/02/2023 00 00 C-000921 00001095 01 0002 2023/0000 5.38 1,087.18CR 07/02/2023 00 00 C-000922 00001076 01 0002 2022/0001 17.63 1,104.81CR 07/02/2023 00 00 C-000923 00000454 01 0001 2022/0000 4.93 1,109.74CR 07/02/2023 00 00 C-000925 00000584 02 0001 2022/0000 4.92 1,114.66CR 07/02/2023 00 00 C-000931 00000992 01 0002 2023/0000 2.04 1,116.70CR 07/02/2023 00 00 C-000941 00000978 02 0001 2022/0000 43.28 1,159.98CR 07/02/2023 00 00 C-000947 00000227 01 0002 2023/0000 26.39 1,186.37CR 08/02/2023 00 00 C-000958 00001056 01 0001 2022/0001 4.11 1,190.48CR 08/02/2023 00 00 C-000964 00001080 01 0002 2022/0001 6.48 1,196.96CR 08/02/2023 00 00 C-000971 00000692 01 0002 2023/0000 10.60 1,207.56CR 09/02/2023 00 00 C-000980 00001016 02 0001 2022/0000 43.53 1,251.09CR 09/02/2023 00 00 C-000985 00000101 02 0001 2022/0000 26.54 1,277.63CR 09/02/2023 00 00 C-000991 00000471 01 0002 2023/0000 3.77 1,281.40CR 10/02/2023 00 00 C-001012 00000917 01 0002 2022/0001 26.81 1,308.21CR 10/02/2023 00 00 C-001023 00000227 01 0002 2023/0000 .54 1,308.75CR 11/02/2023 00 00 C-001034 00001084 01 0002 2022/0001 41.16 1,349.91CR 11/02/2023 00 00 C-001035 00000283 01 0002 2022/0001 18.16 1,368.07CR 13/02/2023 00 00 C-001043 00000108 02 0001 2022/0000 45.20 1,413.27CR 13/02/2023 00 00 C-001044 00000335 01 0003 2023/0000 16.32 1,429.59CR 13/02/2023 00 00 C-001051 00001056 01 0001 2022/0001 4.93 1,434.52CR 13/02/2023 00 00 C-001078 00001024 01 0002 2022/0001 39.46 1,473.98CR 14/02/2023 00 00 C-001088 00000439 02 0001 2022/0000 52.91 1,526.89CR 14/02/2023 00 00 C-001091 00000043 01 0003 2022/0000 19.62 1,546.51CR FCONR25 PAGINA.- 29 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/02/2023 00 00 C-001095 00000559 01 0002 2022/0001 4.41 1,550.92CR 14/02/2023 00 00 C-001096 00001066 01 0002 2022/0001 45.69 1,596.61CR 15/02/2023 00 00 C-001135 00000368 02 0001 2022/0000 155.08 1,751.69CR 15/02/2023 00 00 C-001145 00000908 01 0003 2022/0000 91.52 1,843.21CR 16/02/2023 00 00 C-001152 00000862 02 0001 2022/0000 21.37 1,864.58CR 16/02/2023 00 00 C-001155 00001056 01 0001 2022/0001 3.88 1,868.46CR 17/02/2023 00 00 C-001170 00000249 02 0001 2022/0000 69.50 1,937.96CR 18/02/2023 00 00 C-001205 00000967 01 0002 2022/0001 2.10 1,940.06CR 20/02/2023 00 00 C-001217 00000995 02 0002 2022/0000 41.12 1,981.18CR 20/02/2023 00 00 C-001227 00000368 01 0003 2022/0000 1.27 1,982.45CR 20/02/2023 00 00 C-001236 00000908 01 0003 2022/0000 89.59 2,072.04CR 21/02/2023 00 00 C-001255 00000283 01 0002 2022/0001 14.61 2,086.65CR 22/02/2023 00 00 C-001307 00001024 01 0002 2022/0001 10.59 2,097.24CR 22/02/2023 00 00 C-001310 00001006 02 0001 2022/0000 2.67 2,099.91CR 23/02/2023 00 00 C-001319 00001078 02 0001 2022/0000 66.78 2,166.69CR 24/02/2023 00 00 C-001355 00001076 01 0002 2022/0001 9.49 2,176.18CR 24/02/2023 00 00 C-001356 00001069 01 0002 2022/0001 12.29 2,188.47CR 25/02/2023 00 00 C-001371 00001088 02 0001 2023/0000 51.52 2,239.99CR 27/02/2023 00 00 C-001399 00000999 02 0001 2022/0000 10.90 2,250.89CR 28/02/2023 00 00 C-001419 00000023 02 0002 2022/0000 5.58 2,256.47CR 28/02/2023 00 00 C-001421 00001066 02 0002 2022/0000 78.66 2,335.13CR 28/02/2023 00 00 C-001428 00001015 02 0001 2022/0000 122.80 2,457.93CR 28/02/2023 00 00 C-001440 00000024 02 0002 2022/0000 21.10 2,479.03CR 28/02/2023 00 00 C-001451 00000805 01 0002 2023/0000 .67 2,479.70CR 28/02/2023 00 00 C-001458 00000437 02 0001 2023/0000 57.15 2,536.85CR 28/02/2023 00 00 C-001482 00000047 02 0001 2022/0000 2.62 2,539.47CR 28/02/2023 00 00 D-000013 CARGO INTERESES 3,079.47 540.00 28/02/2023 00 00 D-000016 PRESTAMOS VENCIDOS 955.88 415.88CR * TOTAL * 3,100.66 2,868.14 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 28/02/2023 ....... 0.00 28/02/2023 00 00 D-000004 CARGO INTERESES 10.92 10.92 * TOTAL * 10.92 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 10/03/2023 ....... 755.82 02/02/2023 00 00 C-000830 00001003 03 0001 2022/0000 24.82 731.00 10/02/2023 00 00 C-001011 00000733 03 0001 2022/0000 47.16 683.84 16/02/2023 00 00 C-001158 00001068 03 0001 2023/0000 64.20 619.64 17/02/2023 00 00 C-001198 00000002 06 0002 2023/0000 39.63 580.01 20/02/2023 00 00 B-001220 00001011 03 0002 2022/0000 28.60 551.41 28/02/2023 00 00 B-001488 00000003 06 0002 2022/0000 20.80 530.61 28/02/2023 00 00 C-001420 00000001 06 0002 2022/0000 64.84 465.77 28/02/2023 00 00 C-001445 00000027 06 0001 2022/0000 1.01 464.76 28/02/2023 00 00 D-000013 CARGO INTERESES 1,233.50 1,698.26 28/02/2023 00 00 D-000016 PRESTAMOS VENCIDOS 38.69 1,659.57 * TOTAL * 1,233.50 329.75 FCONR25 PAGINA.- 30 FECHA.- 28/02/2023 HORA.- 17:47 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2023 ....... 1,340.76CR 28/02/2023 00 00 D-000014 REVERSION SALDOS PROVISION 92,810.80 91,470.04 28/02/2023 00 00 D-000015 PROVISIONES EVALUACION CAR 93,510.77 2,040.73CR * TOTAL * 92,810.80 93,510.77 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2023 ....... 0.00 28/02/2023 00 00 D-000005 REVERSION SALDOS PROVISION 3,698.21 3,698.21 28/02/2023 00 00 D-000006 PROVISIONES EVALUACION CAR 3,874.21 176.00CR * TOTAL * 3,698.21 3,874.21 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2023 ....... 55.66CR 28/02/2023 00 00 D-000014 REVERSION SALDOS PROVISION 784.76 729.10 28/02/2023 00 00 D-000015 PROVISIONES EVALUACION CAR 794.28 65.18CR * TOTAL * 784.76 794.28 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2023 ....... 0.63 28/02/2023 00 00 D-000005 REVERSION SALDOS PROVISION 1.35 1.98 28/02/2023 00 00 D-000006 PROVISIONES EVALUACION CAR 1.35 .63 * TOTAL * 1.35 1.35 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2023 ....... 121.03 28/02/2023 00 00 D-000014 REVERSION SALDOS PROVISION 11,581.86 11,702.89 28/02/2023 00 00 D-000015 PROVISIONES EVALUACION CAR 11,581.86 121.03 * TOTAL * 11,581.86 11,581.86 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2023 ....... 0.00 28/02/2023 00 00 D-000005 REVERSION SALDOS PROVISION 428.06 428.06 28/02/2023 00 00 D-000006 PROVISIONES EVALUACION CAR 428.06 * TOTAL * 428.06 428.06 1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2023 ....... 8.63CR 28/02/2023 00 00 D-000014 REVERSION SALDOS PROVISION 470.08 461.45 28/02/2023 00 00 D-000015 PROVISIONES EVALUACION CAR 458.77 2.68 * TOTAL * 470.08 458.77 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 17/02/2023 ....... 0.00 17/02/2023 00 00 C-001174 IDESI HUANUCO 1,300.00 1,300.00 20/02/2023 00 00 C-001222 IDESI HUANUCO 1,300.00 21/02/2023 00 00 C-001281 IDESI HUANUCO 2,100.00 2,100.00 * TOTAL * 3,400.00 1,300.00 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 31/01/2023 ....... 962.50 18/02/2023 00 00 C-001215 TELLO ROJAS ISAQUIEL APOLO 257.30 1,219.80 20/02/2023 00 00 C-001250 TELLO ROJAS ISAQUIEL APOLO 257.30 962.50 22/02/2023 00 00 C-001314 TELLO ROJAS ISAQUIEL APOLO 144.00 1,106.50 FCONR25 PAGINA.- 31 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 23/02/2023 00 00 C-001341 TELLO ROJAS ISAQUIEL APOLO 144.00 962.50 27/02/2023 00 00 C-001414 CARLOBUSTAMANTE HIDALGO 500.00 1,462.50 28/02/2023 00 00 C-001484 CARLOBUSTAMANTE HIDALGO 500.00 962.50 * TOTAL * 901.30 901.30 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 11/03/2023 ....... 5,115.63CR 01/02/2023 00 00 C-000810 001-001-000-0000086-8 5.00 5,120.63CR 01/02/2023 00 00 C-000815 001-001-000-0000086-8 1.00 5,121.63CR 02/02/2023 00 00 C-000834 001-001-000-0000086-8 5.00 5,126.63CR 02/02/2023 00 00 C-000835 001-001-000-0000131-0 30.00 5,156.63CR 03/02/2023 00 00 C-000855 001-001-000-0000086-8 5.00 5,161.63CR 04/02/2023 00 00 C-000868 001-001-000-0000038-7 30.00 5,191.63CR 06/02/2023 00 00 C-000904 001-001-000-0000086-8 5.00 5,196.63CR 07/02/2023 00 00 C-000924 001-001-000-0000131-0 1,150.00 4,046.63CR 07/02/2023 00 00 C-000933 001-001-000-0000086-8 5.00 4,051.63CR 08/02/2023 00 00 C-000961 001-001-000-0000086-8 5.00 4,056.63CR 08/02/2023 00 00 C-000973 001-001-000-0000062-3 30.00 4,086.63CR 08/02/2023 00 00 C-000975 001-001-000-0000062-3 38.00 4,124.63CR 09/02/2023 00 00 C-000981 001-001-000-0000131-0 50.00 4,074.63CR 09/02/2023 00 00 C-000993 001-001-000-0000086-8 5.00 4,079.63CR 10/02/2023 00 00 C-001018 001-001-000-0000066-5 10.00 4,089.63CR 13/02/2023 00 00 C-001076 001-001-000-0000066-5 10.00 4,099.63CR 14/02/2023 00 00 C-001100 001-001-000-0000066-5 10.00 4,109.63CR 15/02/2023 00 00 C-001115 001-001-000-0000108-0 1,000.00 5,109.63CR 15/02/2023 00 00 C-001122 001-001-000-0000066-5 10.00 5,119.63CR 16/02/2023 00 00 C-001160 001-001-000-0000066-5 10.00 5,129.63CR 17/02/2023 00 00 C-001172 001-001-000-0000062-3 15.00 5,144.63CR 17/02/2023 00 00 C-001188 001-001-000-0000066-5 10.00 5,154.63CR 17/02/2023 00 00 C-001193 001-001-000-0000106-9 10.00 5,164.63CR 20/02/2023 00 00 C-001239 001-001-000-0000066-5 10.00 5,174.63CR 21/02/2023 00 00 C-001271 001-001-000-0000131-0 50.00 5,224.63CR 21/02/2023 00 00 C-001273 001-001-000-0000066-5 10.00 5,234.63CR 22/02/2023 00 00 C-001293 001-001-000-0000106-9 10.00 5,244.63CR 22/02/2023 00 00 C-001302 001-001-000-0000066-5 10.00 5,254.63CR 23/02/2023 00 00 C-001321 001-001-000-0000135-2 801.17 6,055.80CR 23/02/2023 00 00 C-001332 001-001-000-0000066-5 10.00 6,065.80CR 23/02/2023 00 00 C-001342 001-001-000-0000131-0 50.00 6,115.80CR 24/02/2023 00 00 C-001354 001-001-000-0000106-9 10.00 6,125.80CR 24/02/2023 00 00 C-001362 001-001-000-0000066-5 10.00 6,135.80CR 24/02/2023 00 00 C-001367 001-001-000-0000133-1 15.00 6,150.80CR 27/02/2023 00 00 C-001406 001-001-000-0000066-5 10.00 6,160.80CR 27/02/2023 00 00 C-001408 001-001-000-0000086-8 5.00 6,165.80CR 28/02/2023 00 00 C-001422 001-001-000-0000038-7 1,656.10 4,509.70CR 28/02/2023 00 00 C-001442 001-001-000-0000066-5 10.00 4,519.70CR 28/02/2023 00 00 C-001444 001-001-000-0000086-8 5.00 4,524.70CR 28/02/2023 00 00 C-001453 001-001-000-0000106-9 5.00 4,529.70CR FCONR25 PAGINA.- 32 FECHA.- 28/02/2023 HORA.- 17:47 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 28/02/2023 00 00 C-001477 001-001-000-0000137-3 6,000.00 10,529.70CR 28/02/2023 00 00 C-001483 001-001-000-0000038-7 500.00 10,029.70CR 28/02/2023 00 00 C-001495 001-001-000-0000131-0 50.00 10,079.70CR 28/02/2023 00 00 D-000058 CAPITALIZACION DE INTERES 56.88 10,136.58CR * TOTAL * 3,356.10 8,377.05 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 9/03/2023 ....... 550.78CR 06/02/2023 00 00 C-000896 001-002-000-0000047-1 20.00 570.78CR 09/02/2023 00 00 C-000989 001-002-000-0000116-9 1,500.00 929.22 13/02/2023 00 00 C-001047 001-002-000-0000116-9 10.00 919.22 14/02/2023 00 00 C-001094 001-002-000-0000116-9 10.00 909.22 17/02/2023 00 00 C-001180 001-002-000-0000116-9 10.00 899.22 20/02/2023 00 00 C-001229 001-002-000-0000082-0 280.00 1,179.22 20/02/2023 00 00 C-001230 001-002-000-0000003-4 90.00 1,269.22 23/02/2023 00 00 C-001329 001-002-000-0000116-9 10.00 1,259.22 27/02/2023 00 00 C-001403 001-002-000-0000116-9 10.00 1,249.22 28/02/2023 00 00 D-000058 CAPITALIZACION DE INTERES 122.45 1,126.77 * TOTAL * 1,870.00 192.45 2112.01.010003 PEQUE AHORRO SALDO ANTERIOR AL 31/01/2023 ....... 4.60CR 28/02/2023 00 00 D-000058 CAPITALIZACION DE INTERES 4.16 8.76CR * TOTAL * 4.16 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS SALDO ANTERIOR AL 11/03/2023 ....... 5,986.29CR 21/02/2023 00 00 C-001256 001-001-000-0000125-6 60.00 5,926.29CR 23/02/2023 00 00 C-001322 001-001-000-0000125-6 200.00 6,126.29CR 23/02/2023 00 00 C-001324 001-001-000-0000125-6 635.14 5,491.15CR 23/02/2023 00 00 C-001324 ABONO INTERESES .92 5,492.07CR 28/02/2023 00 00 C-001476 001-001-000-0000136-8 8,000.00 13,492.07CR * TOTAL * 695.14 8,200.92 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 1/01/2023 ....... 0.00 23/02/2023 00 00 C-001320 001-004-000-0000065-0 2,696.94 2,696.94 23/02/2023 00 00 C-001320 ABONO INTERESES 36.94 2,660.00 28/02/2023 00 00 D-001501 001-004-000-0000034-6 342.42 2,317.58 28/02/2023 00 00 D-001502 001-004-000-0000037-2 8,605.99 6,288.41CR 28/02/2023 00 00 D-001503 001-004-000-0000048-4 1,548.93 7,837.34CR * TOTAL * 2,696.94 10,534.28 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 31/01/2023 ....... 1,577.10CR 23/02/2023 00 00 C-001320 PROVISION INTERESES 63.16 1,513.94CR 28/02/2023 00 00 D-000002 PROVISION INTERES PLAZO FI 1,716.62 3,230.56CR 28/02/2023 00 00 D-001501 001-004-000-0000034-6 342.42 2,888.14CR 28/02/2023 00 00 D-001502 001-004-000-0000037-2 8,605.99 5,717.85 28/02/2023 00 00 D-001503 001-004-000-0000048-4 1,548.93 7,266.78 * TOTAL * 10,560.50 1,716.62 FCONR25 PAGINA.- 33 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 2515.01 REMANENTES POR PAGAR SALDO ANTERIOR AL 1/02/2023 ....... 0.00 01/02/2023 00 00 D-000024 VILLANUEVA FERNANDEZ KRYST 341.70 341.70CR 10/02/2023 00 00 D-000029 SORIANO ARRIETA JULIO ESTE 240.00 581.70CR 22/02/2023 00 00 D-000030 HILARES VILLAR LOURDES LOR 512.50 1,094.20CR 28/02/2023 00 00 D-000032 MEZA SANTIAGO NELSON PETRO 500.00 1,594.20CR 28/02/2023 00 00 D-000033 CARHUARICRA RIVERA DANIELA 780.00 2,374.20CR * TOTAL * 2,374.20 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 31/01/2023 ....... 0.03CR 28/02/2023 00 00 C-001498 SANTIAGO COZ LEONARD ALAN 975.93 975.90 * TOTAL * 975.93 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 11/03/2023 ....... 611.59CR 01/02/2023 00 00 C-000814 VILLANUEVA FERNANDEZ KRYST 341.70 269.89CR 10/02/2023 00 00 C-001013 SORIANO ARRIETA JULIO ESTE 240.00 29.89CR 22/02/2023 00 00 C-001291 HILARES VILLAR LOURDES 512.50 482.61 28/02/2023 00 00 C-001446 MEZA SANTIAGO NELSON PETRO 500.00 982.61 28/02/2023 00 00 C-001459 EXTORNO EGRESO VARIOS 500.00 482.61 28/02/2023 00 00 C-001469 DONET MEREL MARCIAL 851.40 368.79CR 28/02/2023 00 00 C-001470 EXTORNO INGRESO VARIOS 851.40 482.61 28/02/2023 00 00 C-001471 DONET MEREL MARCIAL 851.40 1,334.01 28/02/2023 00 00 C-001493 MEZA SANTIAGO NELSON PETRO 500.00 1,834.01 28/02/2023 00 00 C-001494 CARHUARICRA RIVERA DANIELA 780.00 2,614.01 * TOTAL * 4,577.00 1,351.40 2516.01 PROVEEDORES DE BIENES SALDO ANTERIOR AL 11/03/2023 ....... 270.00 07/02/2023 00 00 C-000952 LIBRERÍA "PELY" 34.00 304.00 07/02/2023 00 00 D-000026 ESPINOZA DE PALACIOS ANTON 20.00 284.00 07/02/2023 00 00 D-000027 AYALA PEREZ PELIGRINA 34.00 250.00 07/02/2023 00 00 D-000028 EE SS CALIDAD SRL 45.00 205.00 * TOTAL * 34.00 99.00 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 10/03/2023 ....... 211.30 07/02/2023 00 00 C-000949 LEONARD SANTIAGO 45.00 256.30 07/02/2023 00 00 C-000950 TELLO ROJAS ISAQUIEL APOLO 40.00 296.30 07/02/2023 00 00 D-000025 ESTACION DE SERVICIOS DURA 20.00 276.30 28/02/2023 00 00 C-001472 EXPERIAN PERU S.A.C 236.00 512.30 28/02/2023 00 00 C-001473 ELECTROCENTRO S.A. 349.20 861.50 28/02/2023 00 00 C-001478 ABAL MORALES WILDER STEVEN 1,500.00 2,361.50 28/02/2023 00 00 D-000031 ABAL MORALES WILDER STEVEN 1,500.00 861.50 28/02/2023 00 00 D-000035 EXPERIAN PERU SAC 236.00 625.50 * TOTAL * 2,170.20 1,756.00 2517.03.030001 ESSALUD SALDO ANTERIOR AL 31/01/2023 ....... 122.52 17/02/2023 00 00 C-001177 SUNAT 101.00 223.52 FCONR25 PAGINA.- 34 FECHA.- 28/02/2023 HORA.- 17:47 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 * 101.00 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 31/01/2023 ....... 0.00 17/02/2023 00 00 C-001175 SUNAT 5.00 5.00 * TOTAL * 5.00 2517.04.000004 ONP SALDO ANTERIOR AL 31/01/2023 ....... 0.42 17/02/2023 00 00 C-001176 SUNAT 147.00 147.42 * TOTAL * 147.00 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 11/03/2023 ....... 616.00CR 01/02/2023 00 00 C-000812 SEDA HUANUCO S.A. 534.60 1,150.60CR 02/02/2023 00 00 C-000838 SEDA HUANUCO S.A. 71.40 1,222.00CR 03/02/2023 00 00 C-000856 SEDA HUANUCO S.A. 72.90 1,294.90CR 04/02/2023 00 00 C-000869 SEDA HUANUCO S.A. 230.20 1,525.10CR 04/02/2023 00 00 C-000873 EXTORNO INGRESO VARIOS 230.20 1,294.90CR 04/02/2023 00 00 C-000874 SEDA HUANUCO S.A. 99.40 1,394.30CR 07/02/2023 00 00 C-000942 SEDA HUANUCO S.A. 100.40 1,494.70CR 09/02/2023 00 00 C-001005 SEDA HUANUCO S.A. 7.80 1,502.50CR 10/02/2023 00 00 C-001021 SEDA HUANUCO S.A. 550.00 2,052.50CR 11/02/2023 00 00 C-001039 SEDA HUANUCO S.A. 89.80 2,142.30CR 13/02/2023 00 00 C-001068 SEDA HUANUCO S.A. 572.00 2,714.30CR 14/02/2023 00 00 C-001102 SEDA HUANUCO S.A. 55.70 2,770.00CR 15/02/2023 00 00 C-001129 SEDA HUANUCO S.A. 52.00 2,822.00CR 15/02/2023 00 00 C-001132 EXTORNO INGRESO VARIOS 52.00 2,770.00CR 15/02/2023 00 00 C-001133 SEDA HUANUCO S.A. 56.30 2,826.30CR 16/02/2023 00 00 C-001167 CLIENTES VARIOS 200.90 3,027.20CR 17/02/2023 00 00 C-001196 CLIENTES VARIOS 371.50 3,398.70CR 18/02/2023 00 00 C-001213 CLIENTES VARIOS 52.70 3,451.40CR 20/02/2023 00 00 C-001248 CLIENTES VARIOS 589.00 4,040.40CR 21/02/2023 00 00 C-001283 CLIENTES VARIOS 128.20 4,168.60CR 24/02/2023 00 00 C-001368 CLIENTES VARIOS 70.90 4,239.50CR 25/02/2023 00 00 C-001388 CLIENTES VARIOS 45.10 4,284.60CR 27/02/2023 00 00 C-001415 CLIENTES VARIOS 242.40 4,527.00CR 28/02/2023 00 00 C-001468 SEDA HUANUCO S.A. 3,911.00 616.00CR * TOTAL * 4,193.20 4,193.20 2517.06.000004 RECAUDOS LA POSITIVA SALDO ANTERIOR AL 1/01/2023 ....... 0.00 10/02/2023 00 00 C-001019 ASTUPIÑAN RETUERTO, LIMMY 90.00 90.00CR 13/02/2023 00 00 C-001081 LA POSITIVA SEGUROS 290.00 380.00CR 13/02/2023 00 00 C-001083 EXTORNO INGRESO VARIOS 290.00 90.00CR 13/02/2023 00 00 C-001084 LA POSITIVA SEGUROS 200.00 110.00 13/02/2023 00 00 C-001085 LA POSITIVA SEGUROS 200.00 90.00CR 13/02/2023 00 00 C-001086 LA POSITIVA SEGUROS 200.00 290.00CR 15/02/2023 00 00 C-001125 LA POSITIVA SEGUROS 200.00 490.00CR 22/02/2023 00 00 C-001309 CLIENTES VARIOS 140.00 630.00CR FCONR25 PAGINA.- 35 FECHA.- 28/02/2023 HORA.- 17:47 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 28/02/2023 00 00 C-001474 LA POSITIVA SEGUROS 630.00 * TOTAL * 1,120.00 1,120.00 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 11/03/2023 ....... 3,476.30CR 01/02/2023 00 00 C-000790 00001019 01 0002 2022/0001 7.00 3,483.30CR 01/02/2023 00 00 C-000791 00001077 01 0001 2023/0000 3.00 3,486.30CR 01/02/2023 00 00 C-000792 00000746 01 0001 2023/0000 3.00 3,489.30CR 01/02/2023 00 00 C-000793 00000817 01 0001 2023/0000 3.00 3,492.30CR 01/02/2023 00 00 C-000794 00000871 01 0001 2022/0001 3.00 3,495.30CR 01/02/2023 00 00 C-000795 00001097 01 0002 2023/0000 7.00 3,502.30CR 01/02/2023 00 00 C-000796 00001059 01 0001 2023/0000 3.00 3,505.30CR 01/02/2023 00 00 C-000797 00001057 01 0001 2022/0001 3.00 3,508.30CR 01/02/2023 00 00 C-000798 00001099 01 0001 2023/0000 3.00 3,511.30CR 01/02/2023 00 00 C-000799 00000778 01 0002 2023/0000 7.00 3,518.30CR 01/02/2023 00 00 C-000800 00000395 01 0002 2022/0001 7.00 3,525.30CR 01/02/2023 00 00 C-000801 00000436 01 0002 2023/0000 7.00 3,532.30CR 01/02/2023 00 00 C-000802 00001088 01 0002 2022/0001 7.00 3,539.30CR 01/02/2023 00 00 C-000803 00001090 01 0002 2022/0001 7.00 3,546.30CR 01/02/2023 00 00 C-000804 00001064 01 0002 2022/0001 7.00 3,553.30CR 01/02/2023 00 00 C-000805 00001064 01 0002 2022/0001 7.00 3,560.30CR 01/02/2023 00 00 C-000806 00001064 01 0002 2022/0001 7.00 3,567.30CR 01/02/2023 00 00 C-000807 00001064 01 0002 2022/0001 7.00 3,574.30CR 01/02/2023 00 00 C-000808 00001064 01 0002 2022/0001 7.00 3,581.30CR 01/02/2023 00 00 C-000809 00001064 01 0002 2022/0001 7.05 3,588.35CR 02/02/2023 00 00 C-000818 00001077 01 0001 2023/0000 3.00 3,591.35CR 02/02/2023 00 00 C-000819 00001041 01 0001 2022/0001 3.00 3,594.35CR 02/02/2023 00 00 C-000820 00001057 01 0001 2022/0001 3.00 3,597.35CR 02/02/2023 00 00 C-000821 00000817 01 0001 2023/0000 3.00 3,600.35CR 02/02/2023 00 00 C-000822 00000892 01 0001 2023/0000 3.00 3,603.35CR 02/02/2023 00 00 C-000823 00000746 01 0001 2023/0000 3.00 3,606.35CR 02/02/2023 00 00 C-000825 00000871 01 0001 2022/0001 3.00 3,609.35CR 02/02/2023 00 00 C-000826 00001059 01 0001 2023/0000 3.00 3,612.35CR 02/02/2023 00 00 C-000827 00000673 01 0001 2023/0000 3.00 3,615.35CR 02/02/2023 00 00 C-000829 00001086 01 0002 2022/0001 7.00 3,622.35CR 02/02/2023 00 00 C-000830 00001003 03 0001 2022/0000 10.00 3,632.35CR 02/02/2023 00 00 C-000831 00001074 01 0001 2023/0000 3.00 3,635.35CR 02/02/2023 00 00 C-000832 00001074 01 0001 2023/0000 3.00 3,638.35CR 02/02/2023 00 00 C-000833 00001074 01 0001 2023/0000 3.00 3,641.35CR 02/02/2023 00 00 C-000836 00000652 01 0002 2023/0000 7.71 3,649.06CR 03/02/2023 00 00 B-000846 00001056 01 0001 2022/0001 3.00 3,652.06CR 03/02/2023 00 00 C-000841 00001071 01 0002 2022/0001 10.83 3,662.89CR 03/02/2023 00 00 C-000842 00000797 01 0002 2022/0001 7.00 3,669.89CR 03/02/2023 00 00 C-000844 00001074 01 0001 2023/0000 3.00 3,672.89CR 03/02/2023 00 00 C-000845 00001041 01 0001 2022/0001 3.00 3,675.89CR 03/02/2023 00 00 C-000847 00001099 01 0001 2023/0000 3.00 3,678.89CR 03/02/2023 00 00 C-000848 00001057 01 0001 2022/0001 3.00 3,681.89CR FCONR25 PAGINA.- 36 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 03/02/2023 00 00 C-000849 00000817 01 0001 2023/0000 3.00 3,684.89CR 03/02/2023 00 00 C-000850 00000892 01 0001 2023/0000 3.00 3,687.89CR 03/02/2023 00 00 C-000851 00000746 01 0001 2023/0000 3.00 3,690.89CR 03/02/2023 00 00 C-000852 00000871 01 0001 2022/0001 3.00 3,693.89CR 03/02/2023 00 00 C-000853 00001059 01 0001 2023/0000 3.00 3,696.89CR 03/02/2023 00 00 C-000854 00000673 01 0001 2023/0000 3.00 3,699.89CR 03/02/2023 00 00 C-000858 00001074 01 0001 2023/0000 3.00 3,696.89CR 03/02/2023 00 00 C-000860 00001074 01 0001 2023/0000 3.00 3,699.89CR 04/02/2023 00 00 C-000863 00001074 01 0001 2023/0000 3.00 3,702.89CR 04/02/2023 00 00 C-000864 00000980 01 0002 2023/0000 63.28 3,766.17CR 04/02/2023 00 00 C-000871 00001100 60.00 3,826.17CR 04/02/2023 00 00 C-000872 00001101 70.00 3,896.17CR 04/02/2023 00 00 C-000885 00001064 50.00 3,946.17CR 06/02/2023 00 00 C-000888 00001074 01 0001 2023/0000 3.00 3,949.17CR 06/02/2023 00 00 C-000891 00001074 01 0001 2023/0000 3.00 3,952.17CR 06/02/2023 00 00 C-000893 00001081 01 0001 2022/0001 3.00 3,955.17CR 06/02/2023 00 00 C-000894 00001081 01 0001 2022/0001 3.00 3,958.17CR 06/02/2023 00 00 C-000895 00000462 01 0002 2022/0001 7.00 3,965.17CR 06/02/2023 00 00 C-000897 00001035 01 0002 2022/0001 7.00 3,972.17CR 06/02/2023 00 00 C-000898 00000588 01 0002 2023/0000 7.00 3,979.17CR 06/02/2023 00 00 C-000900 00001041 01 0001 2022/0001 3.00 3,982.17CR 06/02/2023 00 00 C-000901 00000635 01 0002 2022/0001 7.00 3,989.17CR 06/02/2023 00 00 C-000903 00000871 01 0001 2022/0001 3.00 3,992.17CR 06/02/2023 00 00 C-000905 00001059 01 0001 2023/0000 3.00 3,995.17CR 06/02/2023 00 00 C-000906 00001088 01 0002 2022/0001 7.00 4,002.17CR 06/02/2023 00 00 C-000907 00000673 01 0001 2023/0000 3.00 4,005.17CR 06/02/2023 00 00 C-000908 00000817 01 0001 2023/0000 3.00 4,008.17CR 06/02/2023 00 00 C-000909 00000892 01 0001 2023/0000 3.00 4,011.17CR 06/02/2023 00 00 C-000911 00000746 01 0001 2023/0000 3.00 4,014.17CR 06/02/2023 00 00 C-000912 00000038 02 0001 2022/0000 20.00 4,034.17CR 06/02/2023 00 00 C-000913 00000038 50.00 4,084.17CR 06/02/2023 00 00 C-000914 00000367 01 0002 2022/0001 7.00 4,091.17CR 06/02/2023 00 00 C-000915 00000367 01 0002 2022/0001 7.00 4,084.17CR 06/02/2023 00 00 C-000916 00000367 01 0002 2022/0001 7.00 4,091.17CR 06/02/2023 00 00 C-000917 00001006 5.00 4,086.17CR 07/02/2023 00 00 C-000920 00001074 01 0001 2023/0000 3.00 4,089.17CR 07/02/2023 00 00 C-000921 00001095 01 0002 2023/0000 7.00 4,096.17CR 07/02/2023 00 00 C-000923 00000454 01 0001 2022/0000 3.00 4,099.17CR 07/02/2023 00 00 C-000925 00000584 02 0001 2022/0000 12.22 4,111.39CR 07/02/2023 00 00 C-000926 00001057 01 0001 2022/0001 3.00 4,114.39CR 07/02/2023 00 00 C-000927 00001057 01 0001 2022/0001 3.00 4,117.39CR 07/02/2023 00 00 C-000928 00000871 01 0001 2022/0001 3.00 4,120.39CR 07/02/2023 00 00 C-000929 00000871 01 0001 2022/0001 3.00 4,123.39CR 07/02/2023 00 00 C-000930 00001059 01 0001 2023/0000 3.00 4,126.39CR 07/02/2023 00 00 C-000931 00000992 01 0002 2023/0000 7.00 4,133.39CR 07/02/2023 00 00 C-000932 00000673 01 0001 2023/0000 3.00 4,136.39CR FCONR25 PAGINA.- 37 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/02/2023 00 00 C-000935 00001077 01 0001 2023/0000 3.00 4,139.39CR 07/02/2023 00 00 C-000936 00001099 01 0001 2023/0000 3.00 4,142.39CR 07/02/2023 00 00 C-000937 00001099 01 0001 2023/0000 3.00 4,145.39CR 07/02/2023 00 00 C-000938 00000817 01 0001 2023/0000 3.00 4,148.39CR 07/02/2023 00 00 C-000939 00000746 01 0001 2023/0000 3.00 4,151.39CR 07/02/2023 00 00 C-000940 00000892 01 0001 2023/0000 3.00 4,154.39CR 07/02/2023 00 00 C-000941 00000978 02 0001 2022/0000 20.00 4,174.39CR 07/02/2023 00 00 C-000944 00000299 531.25 3,643.14CR 07/02/2023 00 00 C-000945 00000709 01 0001 2022/0000 3.00 3,646.14CR 07/02/2023 00 00 C-000946 00000893 01 0001 2022/0000 3.00 3,649.14CR 07/02/2023 00 00 C-000947 00000227 01 0002 2023/0000 7.00 3,656.14CR 07/02/2023 00 00 C-000951 00000871 01 0001 2022/0001 3.00 3,653.14CR 08/02/2023 00 00 C-000954 00000858 02 0001 2021/0000 116.19 3,769.33CR 08/02/2023 00 00 C-000955 00000797 01 0002 2022/0001 7.00 3,776.33CR 08/02/2023 00 00 C-000956 00000363 500.00 3,276.33CR 08/02/2023 00 00 C-000957 00001057 01 0001 2022/0001 3.00 3,279.33CR 08/02/2023 00 00 C-000958 00001056 01 0001 2022/0001 8.00 3,287.33CR 08/02/2023 00 00 C-000960 00000871 01 0001 2022/0001 3.00 3,290.33CR 08/02/2023 00 00 C-000962 00001019 01 0002 2022/0001 7.00 3,297.33CR 08/02/2023 00 00 C-000963 00001059 01 0001 2023/0000 3.00 3,300.33CR 08/02/2023 00 00 C-000964 00001080 01 0002 2022/0001 7.00 3,307.33CR 08/02/2023 00 00 C-000965 00000673 01 0001 2023/0000 3.00 3,310.33CR 08/02/2023 00 00 C-000966 00000454 01 0001 2022/0000 3.00 3,313.33CR 08/02/2023 00 00 C-000967 00000817 01 0001 2023/0000 3.00 3,316.33CR 08/02/2023 00 00 C-000968 00000892 01 0001 2023/0000 3.00 3,319.33CR 08/02/2023 00 00 C-000969 00001090 01 0002 2022/0001 7.00 3,326.33CR 08/02/2023 00 00 C-000970 00000746 01 0001 2023/0000 3.00 3,329.33CR 08/02/2023 00 00 C-000972 00001041 01 0001 2022/0001 15.05 3,344.38CR 08/02/2023 00 00 C-000976 GREGORIO CAMILO EVA EDITH 10.00 3,354.38CR 08/02/2023 00 00 C-000977 EXTORNO INGRESO VARIOS 10.00 3,344.38CR 08/02/2023 00 00 C-000978 00001098 10.00 3,354.38CR 09/02/2023 00 00 C-000980 00001016 02 0001 2022/0000 15.00 3,369.38CR 09/02/2023 00 00 C-000982 00000827 10.00 3,379.38CR 09/02/2023 00 00 C-000983 00001074 01 0001 2023/0000 3.00 3,382.38CR 09/02/2023 00 00 C-000984 00001074 01 0001 2023/0000 3.00 3,385.38CR 09/02/2023 00 00 C-000985 00000101 02 0001 2022/0000 20.00 3,405.38CR 09/02/2023 00 00 C-000986 00001057 01 0001 2022/0001 3.00 3,408.38CR 09/02/2023 00 00 C-000987 00000454 01 0001 2022/0000 3.00 3,411.38CR 09/02/2023 00 00 C-000988 00000454 01 0001 2022/0000 .07 3,411.45CR 09/02/2023 00 00 C-000990 00001071 50.00 3,461.45CR 09/02/2023 00 00 C-000991 00000471 01 0002 2023/0000 7.00 3,468.45CR 09/02/2023 00 00 C-000992 00000871 01 0001 2022/0001 13.73 3,482.18CR 09/02/2023 00 00 C-000995 00001077 01 0001 2023/0000 3.00 3,485.18CR 09/02/2023 00 00 C-000996 00001077 01 0001 2023/0000 3.00 3,488.18CR 09/02/2023 00 00 C-000997 00001077 01 0001 2023/0000 3.00 3,491.18CR 09/02/2023 00 00 C-000998 00000778 01 0002 2023/0000 7.00 3,498.18CR FCONR25 PAGINA.- 38 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 09/02/2023 00 00 C-001001 00001086 01 0002 2022/0001 14.00 3,512.18CR 09/02/2023 00 00 C-001002 00000817 01 0001 2023/0000 3.00 3,515.18CR 09/02/2023 00 00 C-001003 00000746 01 0001 2023/0000 3.00 3,518.18CR 09/02/2023 00 00 C-001004 00000892 01 0001 2023/0000 3.00 3,521.18CR 09/02/2023 00 00 C-001008 00000827 10.00 3,511.18CR 09/02/2023 00 00 C-001009 00000827 10.00 3,501.18CR 10/02/2023 00 00 C-001011 00000733 03 0001 2022/0000 15.00 3,516.18CR 10/02/2023 00 00 C-001012 00000917 01 0002 2022/0001 7.00 3,523.18CR 10/02/2023 00 00 C-001015 00000436 01 0002 2023/0000 7.00 3,530.18CR 10/02/2023 00 00 C-001017 00000541 01 0001 2023/0000 3.00 3,533.18CR 10/02/2023 00 00 C-001020 00000673 01 0001 2023/0000 3.00 3,536.18CR 10/02/2023 00 00 C-001023 00000227 01 0002 2023/0000 7.00 3,543.18CR 10/02/2023 00 00 C-001024 00001059 01 0001 2023/0000 3.00 3,546.18CR 10/02/2023 00 00 C-001025 00001059 01 0001 2023/0000 3.00 3,549.18CR 10/02/2023 00 00 C-001027 00000454 50.00 3,599.18CR 10/02/2023 00 00 C-001029 00000817 01 0001 2023/0000 3.00 3,602.18CR 10/02/2023 00 00 C-001030 00000746 01 0001 2023/0000 3.00 3,605.18CR 10/02/2023 00 00 C-001031 00000892 01 0001 2023/0000 3.00 3,608.18CR 10/02/2023 00 00 C-001032 00001097 01 0002 2023/0000 7.00 3,615.18CR 11/02/2023 00 00 C-001034 00001084 01 0002 2022/0001 7.00 3,622.18CR 11/02/2023 00 00 C-001035 00000283 01 0002 2022/0001 7.00 3,629.18CR 11/02/2023 00 00 C-001036 00000673 01 0001 2023/0000 3.00 3,632.18CR 11/02/2023 00 00 C-001037 00000917 01 0002 2022/0001 7.00 3,639.18CR 11/02/2023 00 00 C-001038 00000917 01 0002 2022/0001 7.00 3,646.18CR 13/02/2023 00 00 C-001043 00000108 02 0001 2022/0000 20.00 3,666.18CR 13/02/2023 00 00 C-001044 00000335 01 0003 2023/0000 7.00 3,673.18CR 13/02/2023 00 00 C-001045 00000635 01 0002 2022/0001 7.00 3,680.18CR 13/02/2023 00 00 C-001046 00000588 01 0002 2023/0000 7.00 3,687.18CR 13/02/2023 00 00 C-001048 00001100 01 0002 2023/0000 7.00 3,694.18CR 13/02/2023 00 00 C-001049 00001074 01 0001 2023/0000 3.00 3,697.18CR 13/02/2023 00 00 C-001051 00001056 01 0001 2022/0001 3.00 3,700.18CR 13/02/2023 00 00 C-001053 00001099 01 0001 2023/0000 3.00 3,703.18CR 13/02/2023 00 00 C-001054 00001099 01 0001 2023/0000 3.00 3,706.18CR 13/02/2023 00 00 C-001057 00001074 01 0001 2023/0000 3.00 3,703.18CR 13/02/2023 00 00 C-001059 00001094 01 0002 2023/0000 7.00 3,710.18CR 13/02/2023 00 00 C-001060 00001094 01 0002 2023/0000 7.00 3,717.18CR 13/02/2023 00 00 C-001062 00000367 01 0002 2022/0001 7.00 3,724.18CR 13/02/2023 00 00 C-001063 00001081 01 0001 2022/0001 3.00 3,727.18CR 13/02/2023 00 00 C-001064 00001081 01 0001 2022/0001 3.00 3,730.18CR 13/02/2023 00 00 C-001065 00001059 01 0001 2023/0000 3.00 3,733.18CR 13/02/2023 00 00 C-001066 00000462 01 0002 2022/0001 7.00 3,740.18CR 13/02/2023 00 00 C-001067 00001064 01 0002 2023/0000 7.00 3,747.18CR 13/02/2023 00 00 C-001071 00000746 01 0001 2023/0000 3.00 3,750.18CR 13/02/2023 00 00 C-001072 00001057 01 0001 2022/0001 3.00 3,753.18CR 13/02/2023 00 00 C-001073 00001057 01 0001 2022/0001 3.00 3,750.18CR 13/02/2023 00 00 C-001074 00001057 01 0001 2022/0001 26.60 3,776.78CR FCONR25 PAGINA.- 39 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/02/2023 00 00 C-001075 00000541 01 0001 2023/0000 3.00 3,779.78CR 13/02/2023 00 00 C-001078 00001024 01 0002 2022/0001 7.00 3,786.78CR 13/02/2023 00 00 C-001079 00000892 01 0001 2023/0000 3.00 3,789.78CR 13/02/2023 00 00 C-001080 00000673 01 0001 2023/0000 3.00 3,792.78CR 14/02/2023 00 00 C-001088 00000439 02 0001 2022/0000 20.00 3,812.78CR 14/02/2023 00 00 C-001089 00001095 01 0002 2023/0000 7.00 3,819.78CR 14/02/2023 00 00 C-001090 00001035 01 0002 2022/0001 7.00 3,826.78CR 14/02/2023 00 00 C-001091 00000043 01 0003 2022/0000 7.00 3,833.78CR 14/02/2023 00 00 C-001092 00000043 01 0003 2022/0000 7.00 3,840.78CR 14/02/2023 00 00 C-001095 00000559 01 0002 2022/0001 7.00 3,847.78CR 14/02/2023 00 00 C-001096 00001066 01 0002 2022/0001 7.00 3,854.78CR 14/02/2023 00 00 C-001097 00001066 01 0002 2022/0001 7.00 3,861.78CR 14/02/2023 00 00 C-001098 00000395 01 0002 2022/0001 7.00 3,868.78CR 14/02/2023 00 00 C-001099 00000541 01 0001 2023/0000 3.00 3,871.78CR 14/02/2023 00 00 C-001101 00001059 01 0001 2023/0000 3.00 3,874.78CR 14/02/2023 00 00 C-001104 00000817 01 0001 2023/0000 3.00 3,877.78CR 14/02/2023 00 00 C-001105 00000980 01 0002 2022/0001 7.00 3,884.78CR 14/02/2023 00 00 C-001106 00000454 01 0001 2023/0000 3.00 3,887.78CR 14/02/2023 00 00 C-001107 00000746 01 0001 2023/0000 3.00 3,890.78CR 14/02/2023 00 00 C-001108 00000892 01 0001 2023/0000 3.00 3,893.78CR 15/02/2023 00 00 C-001113 00001057 26.60 3,867.18CR 15/02/2023 00 00 C-001114 00001057 01 0001 2022/0001 3.02 3,870.20CR 15/02/2023 00 00 C-001117 00001041 100.00 3,970.20CR 15/02/2023 00 00 C-001119 00001081 01 0001 2022/0001 3.00 3,973.20CR 15/02/2023 00 00 C-001120 00001019 01 0002 2022/0001 7.00 3,980.20CR 15/02/2023 00 00 C-001121 00000541 01 0001 2023/0000 3.00 3,983.20CR 15/02/2023 00 00 C-001123 00001059 01 0001 2023/0000 3.00 3,986.20CR 15/02/2023 00 00 C-001124 00000817 01 0001 2023/0000 3.00 3,989.20CR 15/02/2023 00 00 C-001136 00000454 01 0001 2023/0000 3.00 3,992.20CR 15/02/2023 00 00 C-001137 00001077 01 0001 2023/0000 3.00 3,995.20CR 15/02/2023 00 00 C-001138 00001077 01 0001 2023/0000 3.00 3,998.20CR 15/02/2023 00 00 C-001139 00001077 01 0001 2023/0000 3.00 4,001.20CR 15/02/2023 00 00 C-001140 00001077 01 0001 2023/0000 3.00 4,004.20CR 15/02/2023 00 00 C-001141 00001099 01 0001 2023/0000 3.00 4,007.20CR 15/02/2023 00 00 C-001142 00000746 01 0001 2023/0000 3.00 4,010.20CR 15/02/2023 00 00 C-001143 00000892 01 0001 2023/0000 3.00 4,013.20CR 15/02/2023 00 00 C-001144 00000673 01 0001 2023/0000 3.00 4,016.20CR 16/02/2023 00 00 C-001149 00000797 01 0002 2022/0001 7.00 4,023.20CR 16/02/2023 00 00 C-001151 00001090 01 0002 2022/0001 7.00 4,030.20CR 16/02/2023 00 00 C-001152 00000862 02 0001 2022/0000 20.00 4,050.20CR 16/02/2023 00 00 C-001153 00001088 01 0002 2022/0001 9.00 4,059.20CR 16/02/2023 00 00 C-001154 00000454 01 0001 2023/0000 3.00 4,062.20CR 16/02/2023 00 00 C-001155 00001056 01 0001 2022/0001 3.00 4,065.20CR 16/02/2023 00 00 C-001156 00001074 01 0001 2023/0000 3.00 4,068.20CR 16/02/2023 00 00 C-001158 00001068 03 0001 2023/0000 15.00 4,083.20CR 16/02/2023 00 00 C-001159 00000541 01 0001 2023/0000 3.00 4,086.20CR FCONR25 PAGINA.- 40 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 16/02/2023 00 00 C-001161 00001059 01 0001 2023/0000 4.00 4,090.20CR 16/02/2023 00 00 C-001162 00000817 01 0001 2023/0000 3.00 4,093.20CR 16/02/2023 00 00 C-001164 00000746 01 0001 2023/0000 3.00 4,096.20CR 16/02/2023 00 00 C-001165 00000673 01 0001 2023/0000 3.00 4,099.20CR 16/02/2023 00 00 C-001166 00000892 01 0001 2023/0000 4.00 4,103.20CR 17/02/2023 00 00 C-001170 00000249 02 0001 2022/0000 20.00 4,123.20CR 17/02/2023 00 00 C-001173 00001081 01 0001 2022/0001 6.00 4,129.20CR 17/02/2023 00 00 C-001179 00001099 01 0001 2023/0000 3.00 4,132.20CR 17/02/2023 00 00 C-001181 00000817 01 0001 2023/0000 3.00 4,135.20CR 17/02/2023 00 00 C-001182 00000817 01 0001 2023/0000 3.00 4,138.20CR 17/02/2023 00 00 C-001183 00000746 01 0001 2023/0000 3.00 4,141.20CR 17/02/2023 00 00 C-001184 00000746 01 0001 2023/0000 3.00 4,144.20CR 17/02/2023 00 00 C-001185 00000892 01 0001 2023/0000 3.00 4,147.20CR 17/02/2023 00 00 C-001186 00001097 01 0002 2023/0000 7.00 4,154.20CR 17/02/2023 00 00 C-001187 00000541 01 0001 2023/0000 3.00 4,157.20CR 17/02/2023 00 00 C-001189 00001071 01 0002 2023/0000 9.00 4,166.20CR 17/02/2023 00 00 C-001190 00001059 01 0001 2023/0000 5.00 4,171.20CR 17/02/2023 00 00 C-001191 00000673 01 0001 2023/0000 3.00 4,174.20CR 17/02/2023 00 00 C-001192 00001041 01 0001 2023/0000 10.00 4,184.20CR 17/02/2023 00 00 C-001194 00000817 01 0001 2023/0000 3.00 4,181.20CR 17/02/2023 00 00 C-001195 00000746 01 0001 2023/0000 3.00 4,178.20CR 17/02/2023 00 00 C-001199 00000368 02 0001 2022/0000 20.00 4,198.20CR 17/02/2023 00 00 C-001200 00001077 01 0001 2023/0000 6.00 4,204.20CR 17/02/2023 00 00 C-001201 00000454 01 0001 2023/0000 3.00 4,207.20CR 18/02/2023 00 00 C-001203 00000436 01 0002 2023/0000 7.00 4,214.20CR 18/02/2023 00 00 C-001205 00000967 01 0002 2022/0001 6.50 4,220.70CR 18/02/2023 00 00 C-001207 00000454 01 0001 2023/0000 2.00 4,222.70CR 18/02/2023 00 00 C-001208 00000454 01 0001 2023/0000 4.00 4,226.70CR 18/02/2023 00 00 C-001209 00000746 01 0001 2023/0000 3.00 4,229.70CR 18/02/2023 00 00 C-001210 00001080 01 0002 2022/0001 6.00 4,235.70CR 18/02/2023 00 00 C-001211 00001099 01 0001 2023/0000 3.00 4,238.70CR 18/02/2023 00 00 C-001212 00000471 01 0002 2023/0000 7.00 4,245.70CR 20/02/2023 00 00 B-001220 00001011 03 0002 2022/0000 10.00 4,255.70CR 20/02/2023 00 00 C-001218 00000778 01 0002 2023/0000 7.00 4,262.70CR 20/02/2023 00 00 C-001219 00001081 01 0001 2022/0001 3.00 4,265.70CR 20/02/2023 00 00 C-001221 00001094 01 0002 2023/0000 14.00 4,279.70CR 20/02/2023 00 00 C-001223 00001095 01 0002 2023/0000 7.00 4,286.70CR 20/02/2023 00 00 C-001224 00001102 60.00 4,346.70CR 20/02/2023 00 00 C-001226 00001031 700.00 3,646.70CR 20/02/2023 00 00 C-001227 00000368 01 0003 2022/0000 7.00 3,653.70CR 20/02/2023 00 00 C-001231 00000635 01 0002 2022/0001 7.00 3,660.70CR 20/02/2023 00 00 C-001233 00000559 01 0002 2022/0001 10.00 3,670.70CR 20/02/2023 00 00 C-001234 00000980 01 0002 2022/0001 7.00 3,677.70CR 20/02/2023 00 00 C-001235 00000541 01 0001 2023/0000 3.00 3,680.70CR 20/02/2023 00 00 C-001236 00000908 01 0003 2022/0000 7.00 3,687.70CR 20/02/2023 00 00 C-001237 00000541 01 0001 2023/0000 3.00 3,684.70CR FCONR25 PAGINA.- 41 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 20/02/2023 00 00 C-001238 00000541 01 0001 2023/0000 3.00 3,687.70CR 20/02/2023 00 00 C-001240 00001059 01 0001 2023/0000 3.00 3,690.70CR 20/02/2023 00 00 C-001241 00000588 01 0002 2023/0000 7.00 3,697.70CR 20/02/2023 00 00 C-001242 00000817 01 0001 2023/0000 3.00 3,700.70CR 20/02/2023 00 00 C-001243 00000746 01 0001 2023/0000 3.00 3,703.70CR 20/02/2023 00 00 C-001244 00000892 01 0001 2023/0000 3.00 3,706.70CR 20/02/2023 00 00 C-001245 00000673 01 0001 2023/0000 3.00 3,709.70CR 20/02/2023 00 00 C-001246 00000908 01 0003 2022/0000 7.00 3,716.70CR 20/02/2023 00 00 C-001247 00000908 01 0003 2022/0000 7.00 3,723.70CR 21/02/2023 00 00 C-001252 00001086 01 0001 2023/0000 6.00 3,729.70CR 21/02/2023 00 00 C-001253 00001090 01 0002 2022/0001 7.00 3,736.70CR 21/02/2023 00 00 C-001254 00000395 01 0002 2022/0001 14.00 3,750.70CR 21/02/2023 00 00 C-001255 00000283 01 0002 2022/0001 7.00 3,757.70CR 21/02/2023 00 00 C-001258 00001100 01 0002 2023/0000 14.00 3,771.70CR 21/02/2023 00 00 C-001259 00001081 01 0001 2022/0001 3.00 3,774.70CR 21/02/2023 00 00 C-001260 00000367 01 0002 2022/0001 10.00 3,784.70CR 21/02/2023 00 00 C-001261 00001099 01 0001 2023/0000 2.08 3,786.78CR 21/02/2023 00 00 C-001265 00000893 01 0001 2022/0000 3.00 3,789.78CR 21/02/2023 00 00 C-001266 00000992 01 0002 2023/0000 7.00 3,796.78CR 21/02/2023 00 00 C-001267 00000454 01 0001 2023/0000 15.00 3,811.78CR 21/02/2023 00 00 C-001268 00001041 01 0001 2023/0000 3.00 3,814.78CR 21/02/2023 00 00 C-001269 00001035 01 0002 2022/0001 7.00 3,821.78CR 21/02/2023 00 00 C-001272 00000541 01 0001 2023/0000 3.00 3,824.78CR 21/02/2023 00 00 C-001274 00001084 01 0002 2022/0001 7.00 3,831.78CR 21/02/2023 00 00 C-001275 00001059 01 0001 2023/0000 3.00 3,834.78CR 21/02/2023 00 00 C-001276 00000746 01 0001 2023/0000 3.00 3,837.78CR 21/02/2023 00 00 C-001277 00000892 01 0001 2023/0000 3.00 3,840.78CR 21/02/2023 00 00 C-001278 00000817 01 0001 2023/0000 3.00 3,843.78CR 21/02/2023 00 00 C-001279 00000673 01 0001 2023/0000 3.00 3,846.78CR 21/02/2023 00 00 C-001280 00000462 01 0002 2022/0001 7.00 3,853.78CR 21/02/2023 00 00 C-001285 00001103 120.00 3,973.78CR 22/02/2023 00 00 C-001290 00000759 1,549.00 2,424.78CR 22/02/2023 00 00 C-001292 00001041 01 0001 2023/0000 3.00 2,427.78CR 22/02/2023 00 00 C-001294 00001077 01 0001 2023/0000 6.00 2,433.78CR 22/02/2023 00 00 C-001297 00000893 01 0001 2022/0000 3.00 2,436.78CR 22/02/2023 00 00 C-001298 00000692 01 0002 2023/0000 7.00 2,443.78CR 22/02/2023 00 00 C-001299 00000471 01 0002 2023/0000 7.00 2,450.78CR 22/02/2023 00 00 C-001300 00001019 01 0002 2022/0001 7.00 2,457.78CR 22/02/2023 00 00 C-001301 00000541 01 0001 2023/0000 3.00 2,460.78CR 22/02/2023 00 00 C-001303 00001059 01 0001 2023/0000 3.00 2,463.78CR 22/02/2023 00 00 C-001304 00000817 01 0001 2023/0000 3.00 2,466.78CR 22/02/2023 00 00 C-001305 00000746 01 0001 2023/0000 3.00 2,469.78CR 22/02/2023 00 00 C-001306 00000892 01 0001 2023/0000 3.00 2,472.78CR 22/02/2023 00 00 C-001307 00001024 01 0002 2022/0001 5.00 2,477.78CR 22/02/2023 00 00 C-001308 00000673 01 0001 2023/0000 3.00 2,480.78CR 22/02/2023 00 00 C-001310 00001006 02 0001 2022/0000 10.00 2,490.78CR FCONR25 PAGINA.- 42 FECHA.- 28/02/2023 HORA.- 17:47 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 22/02/2023 00 00 C-001311 00001080 01 0002 2022/0001 7.00 2,497.78CR 22/02/2023 00 00 C-001312 00001096 01 0002 2023/0000 7.00 2,504.78CR 22/02/2023 00 00 C-001313 00001096 01 0002 2023/0000 7.00 2,511.78CR 23/02/2023 00 00 C-001317 00001104 60.00 2,571.78CR 23/02/2023 00 00 C-001319 00001078 02 0001 2022/0000 15.00 2,586.78CR 23/02/2023 00 00 C-001323 00001081 01 0001 2022/0001 9.00 2,595.78CR 23/02/2023 00 00 C-001326 00000797 01 0002 2022/0001 7.00 2,602.78CR 23/02/2023 00 00 C-001328 00001088 01 0002 2022/0001 7.00 2,609.78CR 23/02/2023 00 00 C-001331 00000541 01 0001 2023/0000 3.00 2,612.78CR 23/02/2023 00 00 C-001333 00001059 01 0001 2023/0000 3.00 2,615.78CR 23/02/2023 00 00 C-001334 00000817 01 0001 2023/0000 3.00 2,618.78CR 23/02/2023 00 00 C-001335 00000746 01 0001 2023/0000 3.00 2,621.78CR 23/02/2023 00 00 C-001336 00000892 01 0001 2023/0000 3.00 2,624.78CR 23/02/2023 00 00 C-001337 00000673 01 0001 2023/0000 5.98 2,630.76CR 23/02/2023 00 00 C-001340 00001100 100.00 2,730.76CR 24/02/2023 00 00 C-001345 00000043 100.00 2,830.76CR 24/02/2023 00 00 C-001346 00001081 01 0001 2022/0001 6.00 2,836.76CR 24/02/2023 00 00 C-001349 00000871 100.00 2,936.76CR 24/02/2023 00 00 C-001352 00001071 01 0002 2023/0000 10.00 2,946.76CR 24/02/2023 00 00 C-001353 00001041 01 0001 2023/0000 3.00 2,949.76CR 24/02/2023 00 00 C-001358 00001077 01 0001 2023/0000 9.00 2,958.76CR 24/02/2023 00 00 C-001359 00001041 01 0001 2023/0000 3.00 2,961.76CR 24/02/2023 00 00 C-001360 00000227 01 0002 2023/0000 7.00 2,968.76CR 24/02/2023 00 00 C-001361 00000541 01 0001 2023/0000 3.00 2,971.76CR 24/02/2023 00 00 C-001363 00001059 01 0001 2023/0000 3.00 2,974.76CR 24/02/2023 00 00 C-001364 00000892 01 0001 2023/0000 3.00 2,977.76CR 24/02/2023 00 00 C-001366 00000817 01 0001 2023/0000 3.00 2,980.76CR 25/02/2023 00 00 C-001371 00001088 02 0001 2023/0000 20.00 3,000.76CR 25/02/2023 00 00 C-001373 00001081 01 0001 2022/0001 3.00 3,003.76CR 25/02/2023 00 00 C-001374 00000436 01 0002 2023/0000 7.00 3,010.76CR 25/02/2023 00 00 C-001376 00001086 50.00 3,060.76CR 25/02/2023 00 00 C-001378 00001089 50.00 3,110.76CR 25/02/2023 00 00 C-001383 00001051 120.00 2,990.76CR 25/02/2023 00 00 C-001384 00001099 01 0001 2023/0000 3.00 2,993.76CR 25/02/2023 00 00 C-001385 00000892 01 0001 2023/0000 3.00 2,996.76CR 25/02/2023 00 00 C-001386 00000635 01 0002 2022/0001 10.00 3,006.76CR 25/02/2023 00 00 C-001387 00001041 01 0001 2023/0000 3.00 3,009.76CR 27/02/2023 00 00 C-001394 00000992 01 0002 2023/0000 103.73 3,113.49CR 27/02/2023 00 00 C-001395 00000335 01 0003 2023/0000 7.00 3,120.49CR 27/02/2023 00 00 C-001397 00001074 50.00 3,170.49CR 27/02/2023 00 00 C-001398 00000038 02 0001 2023/0000 20.00 3,190.49CR 27/02/2023 00 00 C-001399 00000999 02 0001 2022/0000 20.00 3,210.49CR 27/02/2023 00 00 C-001400 00001081 01 0001 2022/0001 3.00 3,213.49CR 27/02/2023 00 00 C-001401 00001097 01 0002 2023/0000 6.50 3,219.99CR 27/02/2023 00 00 C-001402 00000588 01 0002 2023/0000 10.00 3,229.99CR 27/02/2023 00 00 C-001404 00001035 01 0002 2022/0001 10.00 3,239.99CR FCONR25 PAGINA.- 43 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 27/02/2023 00 00 C-001405 00000541 01 0001 2023/0000 3.00 3,242.99CR 27/02/2023 00 00 C-001407 00000871 01 0001 2023/0000 3.00 3,245.99CR 27/02/2023 00 00 C-001409 00001059 01 0001 2023/0000 3.00 3,248.99CR 27/02/2023 00 00 C-001410 00000462 01 0002 2022/0001 7.00 3,255.99CR 27/02/2023 00 00 C-001411 00000817 01 0001 2023/0000 3.00 3,258.99CR 27/02/2023 00 00 C-001412 00000746 01 0001 2023/0000 3.00 3,261.99CR 27/02/2023 00 00 C-001413 00000892 01 0001 2023/0000 3.00 3,264.99CR 27/02/2023 00 00 C-001417 00001094 01 0002 2023/0000 14.00 3,278.99CR 28/02/2023 00 00 B-001488 00000003 06 0002 2022/0000 20.00 3,298.99CR 28/02/2023 00 00 C-001419 00000023 02 0002 2022/0000 15.00 3,313.99CR 28/02/2023 00 00 C-001421 00001066 02 0002 2022/0000 10.00 3,323.99CR 28/02/2023 00 00 C-001423 00001105 60.00 3,383.99CR 28/02/2023 00 00 C-001426 00001106 50.00 3,433.99CR 28/02/2023 00 00 C-001427 00000967 01 0002 2022/0001 20.00 3,453.99CR 28/02/2023 00 00 C-001428 00001015 02 0001 2022/0000 20.00 3,473.99CR 28/02/2023 00 00 C-001429 00001095 01 0002 2023/0000 7.00 3,480.99CR 28/02/2023 00 00 C-001430 00001081 01 0001 2022/0001 12.00 3,492.99CR 28/02/2023 00 00 C-001431 00000283 01 0002 2022/0001 14.00 3,506.99CR 28/02/2023 00 00 C-001432 00000797 01 0002 2022/0001 7.00 3,513.99CR 28/02/2023 00 00 C-001433 00001102 01 0002 2023/0000 7.00 3,520.99CR 28/02/2023 00 00 C-001435 00000454 01 0001 2023/0000 3.00 3,523.99CR 28/02/2023 00 00 C-001438 00000692 20.40 3,503.59CR 28/02/2023 00 00 C-001440 00000024 02 0002 2022/0000 15.00 3,518.59CR 28/02/2023 00 00 C-001441 00000541 01 0001 2023/0000 3.00 3,521.59CR 28/02/2023 00 00 C-001443 00000871 01 0001 2023/0000 3.00 3,524.59CR 28/02/2023 00 00 C-001447 00001059 01 0001 2023/0000 3.00 3,527.59CR 28/02/2023 00 00 C-001448 00000817 01 0001 2023/0000 3.00 3,530.59CR 28/02/2023 00 00 C-001449 00000746 01 0001 2023/0000 3.00 3,533.59CR 28/02/2023 00 00 C-001450 00000892 01 0001 2023/0000 3.00 3,536.59CR 28/02/2023 00 00 C-001451 00000805 01 0002 2023/0000 14.00 3,550.59CR 28/02/2023 00 00 C-001452 00001041 01 0001 2023/0000 3.00 3,553.59CR 28/02/2023 00 00 C-001454 00000559 01 0002 2022/0001 7.00 3,560.59CR 28/02/2023 00 00 C-001456 00000980 9.00 3,551.59CR 28/02/2023 00 00 C-001457 00000917 01 0002 2022/0001 20.00 3,571.59CR 28/02/2023 00 00 C-001458 00000437 02 0001 2023/0000 20.00 3,591.59CR 28/02/2023 00 00 C-001461 00000992 50.00 3,641.59CR 28/02/2023 00 00 C-001463 00000893 01 0001 2022/0000 4.00 3,645.59CR 28/02/2023 00 00 C-001464 00000893 01 0001 2022/0000 4.00 3,641.59CR 28/02/2023 00 00 C-001465 00000893 01 0001 2022/0000 4.00 3,645.59CR 28/02/2023 00 00 C-001467 00001064 01 0002 2023/0000 20.00 3,665.59CR 28/02/2023 00 00 C-001479 00001081 01 0001 2022/0001 3.00 3,668.59CR 28/02/2023 00 00 C-001480 00001019 01 0002 2022/0001 7.00 3,675.59CR 28/02/2023 00 00 C-001481 00001074 01 0001 2023/0000 3.00 3,678.59CR 28/02/2023 00 00 C-001482 00000047 02 0001 2022/0000 30.00 3,708.59CR 28/02/2023 00 00 C-001485 00000471 01 0002 2023/0000 6.00 3,714.59CR 28/02/2023 00 00 C-001486 00001077 01 0001 2023/0000 6.00 3,720.59CR FCONR25 PAGINA.- 44 FECHA.- 28/02/2023 HORA.- 17:47 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 28/02/2023 00 00 C-001487 00000746 01 0001 2023/0000 3.00 3,723.59CR 28/02/2023 00 00 C-001492 00001088 01 0002 2022/0001 7.00 3,730.59CR 28/02/2023 00 00 C-001496 00001101 02 0001 2023/0000 15.00 3,745.59CR 28/02/2023 00 00 C-001497 00000559 01 0002 2022/0001 20.00 3,765.59CR * TOTAL * 3,523.25 3,812.54 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/01/2023 ....... 66.80 23/02/2023 00 00 C-001324 ABONO INTERESES .92 67.72 28/02/2023 00 00 D-000058 CAPITALIZACION DE INTERES 56.88 124.60 * TOTAL * 57.80 4111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 31/01/2023 ....... 139.33 28/02/2023 00 00 D-000058 CAPITALIZACION DE INTERES 122.45 261.78 * TOTAL * 122.45 4111.02.010003 INTERESES PEQUE AHORROS SALDO ANTERIOR AL 31/01/2023 ....... 4.60 28/02/2023 00 00 D-000058 CAPITALIZACION DE INTERES 4.16 8.76 * TOTAL * 4.16 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 31/01/2023 ....... 1,577.10 23/02/2023 00 00 C-001320 ABONO INTERESES 36.94 1,614.04 23/02/2023 00 00 C-001320 PROVISION INTERESES 63.16 1,550.88 28/02/2023 00 00 D-000002 PROVISION INTERES PLAZO FI 1,716.62 3,267.50 * TOTAL * 1,753.56 63.16 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2023 ....... 1,340.76 28/02/2023 00 00 D-000014 REVERSION SALDOS PROVISION 92,810.80 91,470.04CR 28/02/2023 00 00 D-000015 PROVISIONES EVALUACION CAR 93,510.77 2,040.73 * TOTAL * 93,510.77 92,810.80 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2023 ....... 0.00 28/02/2023 00 00 D-000005 REVERSION SALDOS PROVISION 3,698.21 3,698.21CR 28/02/2023 00 00 D-000006 PROVISIONES EVALUACION CAR 3,874.21 176.00 * TOTAL * 3,874.21 3,698.21 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2023 ....... 55.66 28/02/2023 00 00 D-000014 REVERSION SALDOS PROVISION 784.76 729.10CR 28/02/2023 00 00 D-000015 PROVISIONES EVALUACION CAR 794.28 65.18 * TOTAL * 794.28 784.76 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2023 ....... 0.63CR 28/02/2023 00 00 D-000005 REVERSION SALDOS PROVISION 1.35 1.98CR 28/02/2023 00 00 D-000006 PROVISIONES EVALUACION CAR 1.35 .63CR * TOTAL * 1.35 1.35 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2023 ....... 121.03CR FCONR25 PAGINA.- 45 FECHA.- 28/02/2023 HORA.- 17:47 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 28/02/2023 00 00 D-000014 REVERSION SALDOS PROVISION 11,581.86 11,702.89CR 28/02/2023 00 00 D-000015 PROVISIONES EVALUACION CAR 11,581.86 121.03CR * TOTAL * 11,581.86 11,581.86 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2023 ....... 0.00 28/02/2023 00 00 D-000005 REVERSION SALDOS PROVISION 428.06 428.06CR 28/02/2023 00 00 D-000006 PROVISIONES EVALUACION CAR 428.06 * TOTAL * 428.06 428.06 4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2023 ....... 8.63 28/02/2023 00 00 D-000014 REVERSION SALDOS PROVISION 470.08 461.45CR 28/02/2023 00 00 D-000015 PROVISIONES EVALUACION CAR 458.77 2.68CR * TOTAL * 458.77 470.08 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 31/01/2023 ....... 2,600.42 01/02/2023 00 00 D-000024 VILLANUEVA FERNANDEZ KRYST 341.70 2,942.12 10/02/2023 00 00 D-000029 SORIANO ARRIETA JULIO ESTE 240.00 3,182.12 22/02/2023 00 00 D-000030 HILARES VILLAR LOURDES LOR 512.50 3,694.62 28/02/2023 00 00 D-000032 MEZA SANTIAGO NELSON PETRO 500.00 4,194.62 28/02/2023 00 00 D-000033 CARHUARICRA RIVERA DANIELA 780.00 4,974.62 * TOTAL * 2,374.20 4513.01.11 SUMINISTROS DIVERSOS SALDO ANTERIOR AL 31/01/2023 ....... 475.00 07/02/2023 00 00 D-000025 ESTACION DE SERVICIOS DURA 20.00 495.00 07/02/2023 00 00 D-000026 ESPINOZA DE PALACIOS ANTON 20.00 515.00 07/02/2023 00 00 D-000028 EE SS CALIDAD SRL 45.00 560.00 * TOTAL * 85.00 4513.01.110001 UTILES DE OFICINA SALDO ANTERIOR AL 31/01/2023 ....... 215.40 07/02/2023 00 00 D-000027 AYALA PEREZ PELIGRINA 34.00 249.40 * TOTAL * 34.00 4513.01.29 OTROS SERVICIOS SALDO ANTERIOR AL 31/01/2023 ....... 192.00 28/02/2023 00 00 D-000031 ABAL MORALES WILDER STEVEN 1,500.00 1,692.00 * TOTAL * 1,500.00 4513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 28/02/2023 ....... 0.00 28/02/2023 00 00 D-000035 EXPERIAN PERU SAC 236.00 236.00 * TOTAL * 236.00 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 11/03/2023 ....... 1,741.44CR 02/02/2023 00 00 C-000818 00001077 01 0001 2023/0000 3.31 1,744.75CR 02/02/2023 00 00 C-000819 00001041 01 0001 2022/0001 5.04 1,749.79CR 02/02/2023 00 00 C-000820 00001057 01 0001 2022/0001 .74 1,750.53CR 02/02/2023 00 00 C-000821 00000817 01 0001 2023/0000 14.74 1,765.27CR 02/02/2023 00 00 C-000825 00000871 01 0001 2022/0001 2.01 1,767.28CR FCONR25 PAGINA.- 46 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 02/02/2023 00 00 C-000826 00001059 01 0001 2023/0000 4.53 1,771.81CR 02/02/2023 00 00 C-000831 00001074 01 0001 2023/0000 2.55 1,774.36CR 03/02/2023 00 00 C-000843 00001074 01 0001 2023/0000 1.94 1,776.30CR 03/02/2023 00 00 C-000845 00001041 01 0001 2022/0001 4.92 1,781.22CR 03/02/2023 00 00 C-000847 00001099 01 0001 2023/0000 .99 1,782.21CR 03/02/2023 00 00 C-000848 00001057 01 0001 2022/0001 .65 1,782.86CR 03/02/2023 00 00 C-000849 00000817 01 0001 2023/0000 14.20 1,797.06CR 03/02/2023 00 00 C-000850 00000892 01 0001 2023/0000 15.79 1,812.85CR 03/02/2023 00 00 C-000851 00000746 01 0001 2023/0000 6.77 1,819.62CR 03/02/2023 00 00 C-000852 00000871 01 0001 2022/0001 1.67 1,821.29CR 03/02/2023 00 00 C-000853 00001059 01 0001 2023/0000 4.44 1,825.73CR 03/02/2023 00 00 C-000859 00001074 01 0001 2023/0000 1.94 1,823.79CR 03/02/2023 00 00 C-000860 00001074 01 0001 2023/0000 1.94 1,825.73CR 04/02/2023 00 00 C-000863 00001074 01 0001 2023/0000 1.74 1,827.47CR 04/02/2023 00 00 C-000879 00001099 01 0001 2023/0000 1.83 1,829.30CR 06/02/2023 00 00 C-000888 00001074 01 0001 2023/0000 3.09 1,832.39CR 06/02/2023 00 00 C-000894 00001081 01 0001 2022/0001 3.93 1,836.32CR 06/02/2023 00 00 C-000900 00001041 01 0001 2022/0001 14.26 1,850.58CR 06/02/2023 00 00 C-000903 00000871 01 0001 2022/0001 4.01 1,854.59CR 06/02/2023 00 00 C-000905 00001059 01 0001 2023/0000 13.09 1,867.68CR 06/02/2023 00 00 C-000908 00000817 01 0001 2023/0000 41.05 1,908.73CR 06/02/2023 00 00 C-000909 00000892 01 0001 2023/0000 16.25 1,924.98CR 06/02/2023 00 00 C-000911 00000746 01 0001 2023/0000 7.57 1,932.55CR 07/02/2023 00 00 C-000920 00001074 01 0001 2023/0000 1.14 1,933.69CR 07/02/2023 00 00 C-000923 00000454 01 0001 2022/0000 14.94 1,948.63CR 07/02/2023 00 00 C-000926 00001057 01 0001 2022/0001 2.14 1,950.77CR 07/02/2023 00 00 C-000928 00000871 01 0001 2022/0001 1.00 1,951.77CR 07/02/2023 00 00 C-000930 00001059 01 0001 2023/0000 4.29 1,956.06CR 07/02/2023 00 00 C-000932 00000673 01 0001 2023/0000 2.39 1,958.45CR 07/02/2023 00 00 C-000935 00001077 01 0001 2023/0000 15.58 1,974.03CR 07/02/2023 00 00 C-000936 00001099 01 0001 2023/0000 2.60 1,976.63CR 07/02/2023 00 00 C-000938 00000817 01 0001 2023/0000 13.16 1,989.79CR 07/02/2023 00 00 C-000939 00000746 01 0001 2023/0000 19.12 2,008.91CR 07/02/2023 00 00 C-000940 00000892 01 0001 2023/0000 44.22 2,053.13CR 08/02/2023 00 00 C-000957 00001057 01 0001 2022/0001 .37 2,053.50CR 08/02/2023 00 00 C-000960 00000871 01 0001 2022/0001 .66 2,054.16CR 08/02/2023 00 00 C-000963 00001059 01 0001 2023/0000 4.19 2,058.35CR 08/02/2023 00 00 C-000965 00000673 01 0001 2023/0000 2.20 2,060.55CR 08/02/2023 00 00 C-000966 00000454 01 0001 2022/0000 2.42 2,062.97CR 08/02/2023 00 00 C-000967 00000817 01 0001 2023/0000 12.62 2,075.59CR 08/02/2023 00 00 C-000968 00000892 01 0001 2023/0000 14.22 2,089.81CR 08/02/2023 00 00 C-000970 00000746 01 0001 2023/0000 6.18 2,095.99CR 08/02/2023 00 00 C-000972 00001041 01 0001 2022/0001 8.90 2,104.89CR 09/02/2023 00 00 C-000983 00001074 01 0001 2023/0000 1.89 2,106.78CR 09/02/2023 00 00 C-000986 00001057 01 0001 2022/0001 .27 2,107.05CR 09/02/2023 00 00 C-000987 00000454 01 0001 2022/0000 2.36 2,109.41CR FCONR25 PAGINA.- 47 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 09/02/2023 00 00 C-000992 00000871 01 0001 2022/0001 .32 2,109.73CR 09/02/2023 00 00 C-000995 00001077 01 0001 2023/0000 2.91 2,112.64CR 09/02/2023 00 00 C-000996 00001077 01 0001 2023/0000 2.80 2,115.44CR 09/02/2023 00 00 C-001002 00000817 01 0001 2023/0000 12.08 2,127.52CR 09/02/2023 00 00 C-001003 00000746 01 0001 2023/0000 5.98 2,133.50CR 09/02/2023 00 00 C-001004 00000892 01 0001 2023/0000 13.68 2,147.18CR 10/02/2023 00 00 C-001017 00000541 01 0001 2023/0000 27.71 2,174.89CR 10/02/2023 00 00 C-001020 00000673 01 0001 2023/0000 6.00 2,180.89CR 10/02/2023 00 00 C-001024 00001059 01 0001 2023/0000 7.31 2,188.20CR 10/02/2023 00 00 C-001025 00001059 01 0001 2023/0000 .81 2,189.01CR 10/02/2023 00 00 C-001029 00000817 01 0001 2023/0000 11.53 2,200.54CR 10/02/2023 00 00 C-001030 00000746 01 0001 2023/0000 5.77 2,206.31CR 10/02/2023 00 00 C-001031 00000892 01 0001 2023/0000 13.14 2,219.45CR 11/02/2023 00 00 C-001036 00000673 01 0001 2023/0000 1.80 2,221.25CR 13/02/2023 00 00 C-001049 00001074 01 0001 2023/0000 2.16 2,223.41CR 13/02/2023 00 00 C-001053 00001099 01 0001 2023/0000 1.52 2,224.93CR 13/02/2023 00 00 C-001054 00001099 01 0001 2023/0000 .68 2,225.61CR 13/02/2023 00 00 C-001057 00001074 01 0001 2023/0000 2.16 2,223.45CR 13/02/2023 00 00 C-001058 00001074 01 0001 2023/0000 2.16 2,225.61CR 13/02/2023 00 00 C-001063 00001081 01 0001 2022/0001 3.84 2,229.45CR 13/02/2023 00 00 C-001064 00001081 01 0001 2022/0001 11.26 2,240.71CR 13/02/2023 00 00 C-001065 00001059 01 0001 2023/0000 11.80 2,252.51CR 13/02/2023 00 00 C-001070 00000817 01 0001 2023/0000 33.02 2,285.53CR 13/02/2023 00 00 C-001071 00000746 01 0001 2023/0000 5.17 2,290.70CR 13/02/2023 00 00 C-001072 00001057 01 0001 2022/0001 .47 2,291.17CR 13/02/2023 00 00 C-001073 00001057 01 0001 2022/0001 .47 2,290.70CR 13/02/2023 00 00 C-001074 00001057 01 0001 2022/0001 .47 2,291.17CR 13/02/2023 00 00 C-001075 00000541 01 0001 2023/0000 81.57 2,372.74CR 13/02/2023 00 00 C-001079 00000892 01 0001 2023/0000 12.60 2,385.34CR 13/02/2023 00 00 C-001080 00000673 01 0001 2023/0000 1.60 2,386.94CR 14/02/2023 00 00 C-001099 00000541 01 0001 2023/0000 26.67 2,413.61CR 14/02/2023 00 00 C-001101 00001059 01 0001 2023/0000 3.85 2,417.46CR 14/02/2023 00 00 C-001104 00000817 01 0001 2023/0000 10.48 2,427.94CR 14/02/2023 00 00 C-001106 00000454 01 0001 2023/0000 15.46 2,443.40CR 14/02/2023 00 00 C-001107 00000746 01 0001 2023/0000 16.12 2,459.52CR 14/02/2023 00 00 C-001108 00000892 01 0001 2023/0000 36.23 2,495.75CR 15/02/2023 00 00 C-001119 00001081 01 0001 2022/0001 3.67 2,499.42CR 15/02/2023 00 00 C-001121 00000541 01 0001 2023/0000 26.10 2,525.52CR 15/02/2023 00 00 C-001123 00001059 01 0001 2023/0000 3.76 2,529.28CR 15/02/2023 00 00 C-001124 00000817 01 0001 2023/0000 9.93 2,539.21CR 15/02/2023 00 00 C-001136 00000454 01 0001 2023/0000 5.11 2,544.32CR 15/02/2023 00 00 C-001137 00001077 01 0001 2023/0000 10.41 2,554.73CR 15/02/2023 00 00 C-001138 00001077 01 0001 2023/0000 2.48 2,557.21CR 15/02/2023 00 00 C-001139 00001077 01 0001 2023/0000 2.37 2,559.58CR 15/02/2023 00 00 C-001141 00001099 01 0001 2023/0000 1.90 2,561.48CR 15/02/2023 00 00 C-001142 00000746 01 0001 2023/0000 5.18 2,566.66CR FCONR25 PAGINA.- 48 FECHA.- 28/02/2023 HORA.- 17:47 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 15/02/2023 00 00 C-001143 00000892 01 0001 2023/0000 11.55 2,578.21CR 15/02/2023 00 00 C-001144 00000673 01 0001 2023/0000 1.40 2,579.61CR 16/02/2023 00 00 C-001154 00000454 01 0001 2023/0000 5.06 2,584.67CR 16/02/2023 00 00 C-001156 00001074 01 0001 2023/0000 .46 2,585.13CR 16/02/2023 00 00 C-001159 00000541 01 0001 2023/0000 25.53 2,610.66CR 16/02/2023 00 00 C-001161 00001059 01 0001 2023/0000 3.67 2,614.33CR 16/02/2023 00 00 C-001162 00000817 01 0001 2023/0000 9.38 2,623.71CR 16/02/2023 00 00 C-001164 00000746 01 0001 2023/0000 4.97 2,628.68CR 16/02/2023 00 00 C-001165 00000673 01 0001 2023/0000 1.20 2,629.88CR 16/02/2023 00 00 C-001166 00000892 01 0001 2023/0000 10.01 2,639.89CR 17/02/2023 00 00 C-001173 00001081 01 0001 2022/0001 7.07 2,646.96CR 17/02/2023 00 00 C-001179 00001099 01 0001 2023/0000 .58 2,647.54CR 17/02/2023 00 00 C-001181 00000817 01 0001 2023/0000 8.84 2,656.38CR 17/02/2023 00 00 C-001183 00000746 01 0001 2023/0000 4.77 2,661.15CR 17/02/2023 00 00 C-001184 00000746 01 0001 2023/0000 3.96 2,665.11CR 17/02/2023 00 00 C-001185 00000892 01 0001 2023/0000 10.46 2,675.57CR 17/02/2023 00 00 C-001187 00000541 01 0001 2023/0000 24.96 2,700.53CR 17/02/2023 00 00 C-001190 00001059 01 0001 2023/0000 3.58 2,704.11CR 17/02/2023 00 00 C-001191 00000673 01 0001 2023/0000 3.01 2,707.12CR 17/02/2023 00 00 C-001192 00001041 01 0001 2023/0000 16.25 2,723.37CR 17/02/2023 00 00 C-001195 00000746 01 0001 2023/0000 3.96 2,719.41CR 17/02/2023 00 00 C-001200 00001077 01 0001 2023/0000 4.38 2,723.79CR 17/02/2023 00 00 C-001201 00000454 01 0001 2023/0000 5.01 2,728.80CR 18/02/2023 00 00 C-001207 00000454 01 0001 2023/0000 5.86 2,734.66CR 18/02/2023 00 00 C-001208 00000454 01 0001 2023/0000 4.01 2,738.67CR 18/02/2023 00 00 C-001209 00000746 01 0001 2023/0000 4.56 2,743.23CR 18/02/2023 00 00 C-001211 00001099 01 0001 2023/0000 1.01 2,744.24CR 20/02/2023 00 00 C-001219 00001081 01 0001 2022/0001 3.40 2,747.64CR 20/02/2023 00 00 C-001235 00000541 01 0001 2023/0000 73.28 2,820.92CR 20/02/2023 00 00 C-001237 00000541 01 0001 2023/0000 73.28 2,747.64CR 20/02/2023 00 00 C-001238 00000541 01 0001 2023/0000 73.28 2,820.92CR 20/02/2023 00 00 C-001240 00001059 01 0001 2023/0000 10.50 2,831.42CR 20/02/2023 00 00 C-001242 00000817 01 0001 2023/0000 24.90 2,856.32CR 20/02/2023 00 00 C-001243 00000746 01 0001 2023/0000 12.49 2,868.81CR 20/02/2023 00 00 C-001244 00000892 01 0001 2023/0000 9.91 2,878.72CR 20/02/2023 00 00 C-001245 00000673 01 0001 2023/0000 .80 2,879.52CR 21/02/2023 00 00 C-001252 00001086 01 0001 2023/0000 28.92 2,908.44CR 21/02/2023 00 00 C-001259 00001081 01 0001 2022/0001 9.96 2,918.40CR 21/02/2023 00 00 C-001261 00001099 01 0001 2023/0000 1.87 2,920.27CR 21/02/2023 00 00 C-001267 00000454 01 0001 2023/0000 14.62 2,934.89CR 21/02/2023 00 00 C-001268 00001041 01 0001 2023/0000 32.15 2,967.04CR 21/02/2023 00 00 C-001272 00000541 01 0001 2023/0000 23.90 2,990.94CR 21/02/2023 00 00 C-001275 00001059 01 0001 2023/0000 3.42 2,994.36CR 21/02/2023 00 00 C-001276 00000746 01 0001 2023/0000 4.16 2,998.52CR 21/02/2023 00 00 C-001277 00000892 01 0001 2023/0000 28.14 3,026.66CR 21/02/2023 00 00 C-001278 00000817 01 0001 2023/0000 7.76 3,034.42CR FCONR25 PAGINA.- 49 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/02/2023 00 00 C-001279 00000673 01 0001 2023/0000 .60 3,035.02CR 22/02/2023 00 00 C-001292 00001041 01 0001 2023/0000 7.96 3,042.98CR 22/02/2023 00 00 C-001294 00001077 01 0001 2023/0000 9.77 3,052.75CR 22/02/2023 00 00 C-001301 00000541 01 0001 2023/0000 23.32 3,076.07CR 22/02/2023 00 00 C-001303 00001059 01 0001 2023/0000 3.32 3,079.39CR 22/02/2023 00 00 C-001304 00000817 01 0001 2023/0000 7.21 3,086.60CR 22/02/2023 00 00 C-001305 00000746 01 0001 2023/0000 3.96 3,090.56CR 22/02/2023 00 00 C-001306 00000892 01 0001 2023/0000 8.85 3,099.41CR 22/02/2023 00 00 C-001308 00000673 01 0001 2023/0000 .40 3,099.81CR 23/02/2023 00 00 C-001323 00001081 01 0001 2022/0001 9.43 3,109.24CR 23/02/2023 00 00 C-001331 00000541 01 0001 2023/0000 22.75 3,131.99CR 23/02/2023 00 00 C-001333 00001059 01 0001 2023/0000 3.23 3,135.22CR 23/02/2023 00 00 C-001334 00000817 01 0001 2023/0000 6.66 3,141.88CR 23/02/2023 00 00 C-001335 00000746 01 0001 2023/0000 3.75 3,145.63CR 23/02/2023 00 00 C-001336 00000892 01 0001 2023/0000 8.30 3,153.93CR 23/02/2023 00 00 C-001337 00000673 01 0001 2023/0000 .19 3,154.12CR 24/02/2023 00 00 C-001346 00001081 01 0001 2022/0001 11.59 3,165.71CR 24/02/2023 00 00 C-001353 00001041 01 0001 2023/0000 7.91 3,173.62CR 24/02/2023 00 00 C-001358 00001077 01 0001 2023/0000 3.30 3,176.92CR 24/02/2023 00 00 C-001359 00001041 01 0001 2023/0000 7.85 3,184.77CR 24/02/2023 00 00 C-001361 00000541 01 0001 2023/0000 22.17 3,206.94CR 24/02/2023 00 00 C-001363 00001059 01 0001 2023/0000 3.14 3,210.08CR 24/02/2023 00 00 C-001364 00000892 01 0001 2023/0000 7.75 3,217.83CR 24/02/2023 00 00 C-001366 00000817 01 0001 2023/0000 6.11 3,223.94CR 25/02/2023 00 00 C-001373 00001081 01 0001 2022/0001 2.79 3,226.73CR 25/02/2023 00 00 C-001384 00001099 01 0001 2023/0000 1.90 3,228.63CR 25/02/2023 00 00 C-001385 00000892 01 0001 2023/0000 7.20 3,235.83CR 25/02/2023 00 00 C-001387 00001041 01 0001 2023/0000 7.80 3,243.63CR 27/02/2023 00 00 C-001400 00001081 01 0001 2022/0001 2.70 3,246.33CR 27/02/2023 00 00 C-001405 00000541 01 0001 2023/0000 64.90 3,311.23CR 27/02/2023 00 00 C-001407 00000871 01 0001 2023/0000 34.29 3,345.52CR 27/02/2023 00 00 C-001409 00001059 01 0001 2023/0000 9.15 3,354.67CR 27/02/2023 00 00 C-001411 00000817 01 0001 2023/0000 16.68 3,371.35CR 27/02/2023 00 00 C-001412 00000746 01 0001 2023/0000 4.14 3,375.49CR 27/02/2023 00 00 C-001413 00000892 01 0001 2023/0000 19.97 3,395.46CR 28/02/2023 00 00 C-001430 00001081 01 0001 2022/0001 14.76 3,410.22CR 28/02/2023 00 00 C-001435 00000454 01 0001 2023/0000 24.80 3,435.02CR 28/02/2023 00 00 C-001441 00000541 01 0001 2023/0000 21.09 3,456.11CR 28/02/2023 00 00 C-001443 00000871 01 0001 2023/0000 11.13 3,467.24CR 28/02/2023 00 00 C-001447 00001059 01 0001 2023/0000 2.97 3,470.21CR 28/02/2023 00 00 C-001448 00000817 01 0001 2023/0000 5.02 3,475.23CR 28/02/2023 00 00 C-001449 00000746 01 0001 2023/0000 10.02 3,485.25CR 28/02/2023 00 00 C-001450 00000892 01 0001 2023/0000 6.11 3,491.36CR 28/02/2023 00 00 C-001452 00001041 01 0001 2023/0000 23.29 3,514.65CR 28/02/2023 00 00 C-001481 00001074 01 0001 2023/0000 5.84 3,520.49CR 28/02/2023 00 00 C-001486 00001077 01 0001 2023/0000 5.74 3,526.23CR FCONR25 PAGINA.- 50 FECHA.- 28/02/2023 HORA.- 17:47 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 28/02/2023 00 00 C-001487 00000746 01 0001 2023/0000 2.54 3,528.77CR 28/02/2023 00 00 D-000013 CARGO INTERESES 533.09 4,061.86CR 28/02/2023 00 00 D-000016 PRESTAMOS VENCIDOS 484.35 3,577.51CR * TOTAL * 566.16 2,402.23 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 11/03/2023 ....... 4,116.15CR 02/02/2023 00 00 C-000824 00001005 01 0002 2022/0000 .40 4,116.55CR 02/02/2023 00 00 C-000829 00001086 01 0002 2022/0001 .52 4,117.07CR 02/02/2023 00 00 C-000836 00000652 01 0002 2023/0000 .35 4,117.42CR 03/02/2023 00 00 C-000841 00001071 01 0002 2022/0001 1.02 4,118.44CR 03/02/2023 00 00 C-000842 00000797 01 0002 2022/0001 .06 4,118.50CR 04/02/2023 00 00 C-000862 00001094 01 0002 2023/0000 6.64 4,125.14CR 04/02/2023 00 00 C-000864 00000980 01 0002 2023/0000 .58 4,125.72CR 04/02/2023 00 00 C-000882 00000692 01 0002 2023/0000 .29 4,126.01CR 04/02/2023 00 00 C-000883 00000692 01 0002 2023/0000 .29 4,125.72CR 04/02/2023 00 00 C-000884 00000692 01 0002 2023/0000 .29 4,126.01CR 06/02/2023 00 00 C-000895 00000462 01 0002 2022/0001 19.46 4,145.47CR 06/02/2023 00 00 C-000897 00001035 01 0002 2022/0001 9.41 4,154.88CR 06/02/2023 00 00 C-000898 00000588 01 0002 2023/0000 12.98 4,167.86CR 06/02/2023 00 00 C-000901 00000635 01 0002 2022/0001 14.50 4,182.36CR 06/02/2023 00 00 C-000902 00001005 01 0002 2022/0000 .16 4,182.52CR 06/02/2023 00 00 C-000906 00001088 01 0002 2022/0001 21.31 4,203.83CR 06/02/2023 00 00 C-000910 00000980 01 0002 2022/0001 .46 4,204.29CR 06/02/2023 00 00 C-000914 00000367 01 0002 2022/0001 4.14 4,208.43CR 06/02/2023 00 00 C-000915 00000367 01 0002 2022/0001 4.14 4,204.29CR 06/02/2023 00 00 C-000916 00000367 01 0002 2022/0001 3.94 4,208.23CR 07/02/2023 00 00 C-000921 00001095 01 0002 2023/0000 16.25 4,224.48CR 07/02/2023 00 00 C-000922 00001076 01 0002 2022/0001 2.10 4,226.58CR 07/02/2023 00 00 C-000931 00000992 01 0002 2023/0000 12.31 4,238.89CR 07/02/2023 00 00 C-000934 00000367 01 0002 2022/0001 .10 4,238.99CR 07/02/2023 00 00 C-000947 00000227 01 0002 2023/0000 .52 4,239.51CR 07/02/2023 00 00 C-000948 00000797 01 0002 2022/0001 .04 4,239.55CR 08/02/2023 00 00 C-000955 00000797 01 0002 2022/0001 21.35 4,260.90CR 08/02/2023 00 00 C-000962 00001019 01 0002 2022/0001 62.31 4,323.21CR 08/02/2023 00 00 C-000964 00001080 01 0002 2022/0001 5.58 4,328.79CR 08/02/2023 00 00 C-000969 00001090 01 0002 2022/0001 8.92 4,337.71CR 08/02/2023 00 00 C-000971 00000692 01 0002 2023/0000 4.78 4,342.49CR 09/02/2023 00 00 C-000991 00000471 01 0002 2023/0000 22.95 4,365.44CR 09/02/2023 00 00 C-000994 00000590 01 0002 2021/0000 7.82 4,373.26CR 09/02/2023 00 00 C-000998 00000778 01 0002 2023/0000 11.87 4,385.13CR 09/02/2023 00 00 C-001001 00001086 01 0002 2022/0001 2.39 4,387.52CR 10/02/2023 00 00 C-001012 00000917 01 0002 2022/0001 30.27 4,417.79CR 10/02/2023 00 00 C-001014 00000917 01 0002 2022/0001 35.82 4,453.61CR 10/02/2023 00 00 C-001015 00000436 01 0002 2023/0000 30.92 4,484.53CR 10/02/2023 00 00 C-001016 00000692 01 0002 2023/0000 .14 4,484.67CR 10/02/2023 00 00 C-001023 00000227 01 0002 2023/0000 23.75 4,508.42CR FCONR25 PAGINA.- 51 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/02/2023 00 00 C-001032 00001097 01 0002 2023/0000 14.03 4,522.45CR 11/02/2023 00 00 C-001034 00001084 01 0002 2022/0001 18.64 4,541.09CR 11/02/2023 00 00 C-001035 00000283 01 0002 2022/0001 .50 4,541.59CR 11/02/2023 00 00 C-001037 00000917 01 0002 2022/0001 5.57 4,547.16CR 13/02/2023 00 00 C-001045 00000635 01 0002 2022/0001 19.58 4,566.74CR 13/02/2023 00 00 C-001046 00000588 01 0002 2023/0000 16.67 4,583.41CR 13/02/2023 00 00 C-001048 00001100 01 0002 2023/0000 41.42 4,624.83CR 13/02/2023 00 00 C-001059 00001094 01 0002 2023/0000 16.62 4,641.45CR 13/02/2023 00 00 C-001062 00000367 01 0002 2022/0001 21.63 4,663.08CR 13/02/2023 00 00 C-001066 00000462 01 0002 2022/0001 25.53 4,688.61CR 13/02/2023 00 00 C-001067 00001064 01 0002 2023/0000 26.02 4,714.63CR 13/02/2023 00 00 C-001077 00001005 01 0002 2022/0000 .27 4,714.90CR 13/02/2023 00 00 C-001078 00001024 01 0002 2022/0001 1.04 4,715.94CR 14/02/2023 00 00 C-001089 00001095 01 0002 2023/0000 17.33 4,733.27CR 14/02/2023 00 00 C-001090 00001035 01 0002 2022/0001 13.28 4,746.55CR 14/02/2023 00 00 C-001093 00001075 01 0002 2022/0000 1.16 4,747.71CR 14/02/2023 00 00 C-001095 00000559 01 0002 2022/0001 37.73 4,785.44CR 14/02/2023 00 00 C-001096 00001066 01 0002 2022/0001 13.24 4,798.68CR 14/02/2023 00 00 C-001097 00001066 01 0002 2022/0001 57.38 4,856.06CR 14/02/2023 00 00 C-001098 00000395 01 0002 2022/0001 12.31 4,868.37CR 14/02/2023 00 00 C-001105 00000980 01 0002 2022/0001 47.17 4,915.54CR 15/02/2023 00 00 C-001111 00001075 01 0002 2022/0000 .07 4,915.61CR 15/02/2023 00 00 C-001112 00000367 01 0002 2022/0001 .01 4,915.62CR 15/02/2023 00 00 C-001120 00001019 01 0002 2022/0001 56.42 4,972.04CR 15/02/2023 00 00 C-001127 00000692 01 0002 2023/0000 12.48 4,984.52CR 16/02/2023 00 00 C-001149 00000797 01 0002 2022/0001 20.78 5,005.30CR 16/02/2023 00 00 C-001151 00001090 01 0002 2022/0001 7.27 5,012.57CR 16/02/2023 00 00 C-001153 00001088 01 0002 2022/0001 37.65 5,050.22CR 17/02/2023 00 00 C-001171 00001100 01 0002 2023/0000 .07 5,050.29CR 17/02/2023 00 00 C-001186 00001097 01 0002 2023/0000 10.40 5,060.69CR 17/02/2023 00 00 C-001189 00001071 01 0002 2023/0000 41.89 5,102.58CR 18/02/2023 00 00 C-001203 00000436 01 0002 2023/0000 25.59 5,128.17CR 18/02/2023 00 00 C-001204 00000692 01 0002 2023/0000 .14 5,128.31CR 18/02/2023 00 00 C-001205 00000967 01 0002 2022/0001 13.51 5,141.82CR 18/02/2023 00 00 C-001206 00001075 01 0002 2022/0000 .13 5,141.95CR 18/02/2023 00 00 C-001210 00001080 01 0002 2022/0001 4.22 5,146.17CR 18/02/2023 00 00 C-001212 00000471 01 0002 2023/0000 26.14 5,172.31CR 20/02/2023 00 00 C-001218 00000778 01 0002 2023/0000 5.82 5,178.13CR 20/02/2023 00 00 C-001221 00001094 01 0002 2023/0000 10.50 5,188.63CR 20/02/2023 00 00 C-001223 00001095 01 0002 2023/0000 13.43 5,202.06CR 20/02/2023 00 00 C-001231 00000635 01 0002 2022/0001 18.77 5,220.83CR 20/02/2023 00 00 C-001233 00000559 01 0002 2022/0001 28.17 5,249.00CR 20/02/2023 00 00 C-001234 00000980 01 0002 2022/0001 43.77 5,292.77CR 20/02/2023 00 00 C-001241 00000588 01 0002 2023/0000 14.98 5,307.75CR 21/02/2023 00 00 C-001253 00001090 01 0002 2022/0001 4.57 5,312.32CR 21/02/2023 00 00 C-001254 00000395 01 0002 2022/0001 19.18 5,331.50CR FCONR25 PAGINA.- 52 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/02/2023 00 00 C-001255 00000283 01 0002 2022/0001 19.49 5,350.99CR 21/02/2023 00 00 C-001258 00001100 01 0002 2023/0000 50.56 5,401.55CR 21/02/2023 00 00 C-001260 00000367 01 0002 2022/0001 18.59 5,420.14CR 21/02/2023 00 00 C-001266 00000992 01 0002 2023/0000 15.69 5,435.83CR 21/02/2023 00 00 C-001269 00001035 01 0002 2022/0001 9.80 5,445.63CR 21/02/2023 00 00 C-001274 00001084 01 0002 2022/0001 101.31 5,546.94CR 21/02/2023 00 00 C-001280 00000462 01 0002 2022/0001 24.15 5,571.09CR 21/02/2023 00 00 C-001282 00000980 01 0002 2022/0001 .05 5,571.14CR 22/02/2023 00 00 C-001289 00001100 01 0002 2023/0000 4.23 5,575.37CR 22/02/2023 00 00 C-001298 00000692 01 0002 2023/0000 9.51 5,584.88CR 22/02/2023 00 00 C-001299 00000471 01 0002 2023/0000 25.71 5,610.59CR 22/02/2023 00 00 C-001300 00001019 01 0002 2022/0001 50.44 5,661.03CR 22/02/2023 00 00 C-001307 00001024 01 0002 2022/0001 28.20 5,689.23CR 22/02/2023 00 00 C-001311 00001080 01 0002 2022/0001 2.80 5,692.03CR 22/02/2023 00 00 C-001312 00001096 01 0002 2023/0000 5.86 5,697.89CR 23/02/2023 00 00 C-001325 00001066 01 0002 2022/0001 107.17 5,805.06CR 23/02/2023 00 00 C-001326 00000797 01 0002 2022/0001 19.26 5,824.32CR 23/02/2023 00 00 C-001328 00001088 01 0002 2022/0001 28.43 5,852.75CR 23/02/2023 00 00 C-001330 00000980 01 0002 2022/0001 40.01 5,892.76CR 24/02/2023 00 00 C-001352 00001071 01 0002 2023/0000 37.61 5,930.37CR 24/02/2023 00 00 C-001355 00001076 01 0002 2022/0001 19.19 5,949.56CR 24/02/2023 00 00 C-001356 00001069 01 0002 2022/0001 4.72 5,954.28CR 24/02/2023 00 00 C-001357 00000692 01 0002 2023/0000 .13 5,954.41CR 24/02/2023 00 00 C-001360 00000227 01 0002 2023/0000 21.64 5,976.05CR 24/02/2023 00 00 C-001365 00000590 01 0002 2021/0000 1.50 5,977.55CR 25/02/2023 00 00 C-001374 00000436 01 0002 2023/0000 20.79 5,998.34CR 25/02/2023 00 00 C-001381 00001005 01 0002 2022/0000 .44 5,998.78CR 25/02/2023 00 00 C-001382 00001075 01 0002 2022/0000 .20 5,998.98CR 25/02/2023 00 00 C-001386 00000635 01 0002 2022/0001 12.87 6,011.85CR 27/02/2023 00 00 C-001392 00001096 01 0002 2023/0000 3.44 6,015.29CR 27/02/2023 00 00 C-001394 00000992 01 0002 2023/0000 4.59 6,019.88CR 27/02/2023 00 00 C-001401 00001097 01 0002 2023/0000 9.22 6,029.10CR 27/02/2023 00 00 C-001402 00000588 01 0002 2023/0000 13.25 6,042.35CR 27/02/2023 00 00 C-001404 00001035 01 0002 2022/0001 6.98 6,049.33CR 27/02/2023 00 00 C-001410 00000462 01 0002 2022/0001 21.93 6,071.26CR 27/02/2023 00 00 C-001417 00001094 01 0002 2023/0000 8.02 6,079.28CR 28/02/2023 00 00 C-001427 00000967 01 0002 2022/0001 37.70 6,116.98CR 28/02/2023 00 00 C-001429 00001095 01 0002 2023/0000 16.01 6,132.99CR 28/02/2023 00 00 C-001431 00000283 01 0002 2022/0001 29.10 6,162.09CR 28/02/2023 00 00 C-001432 00000797 01 0002 2022/0001 15.19 6,177.28CR 28/02/2023 00 00 C-001433 00001102 01 0002 2023/0000 5.48 6,182.76CR 28/02/2023 00 00 C-001434 00001024 01 0002 2022/0001 67.91 6,250.67CR 28/02/2023 00 00 C-001436 00000917 01 0002 2022/0001 54.17 6,304.84CR 28/02/2023 00 00 C-001437 00000692 01 0002 2023/0000 8.19 6,313.03CR 28/02/2023 00 00 C-001451 00000805 01 0002 2023/0000 17.97 6,331.00CR 28/02/2023 00 00 C-001454 00000559 01 0002 2022/0001 28.29 6,359.29CR FCONR25 PAGINA.- 53 FECHA.- 28/02/2023 HORA.- 17:47 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 28/02/2023 00 00 C-001455 00000980 01 0002 2022/0001 .39 6,359.68CR 28/02/2023 00 00 C-001457 00000917 01 0002 2022/0001 6.91 6,366.59CR 28/02/2023 00 00 C-001467 00001064 01 0002 2023/0000 31.60 6,398.19CR 28/02/2023 00 00 C-001480 00001019 01 0002 2022/0001 38.01 6,436.20CR 28/02/2023 00 00 C-001485 00000471 01 0002 2023/0000 25.19 6,461.39CR 28/02/2023 00 00 C-001490 00001066 01 0002 2022/0001 35.05 6,496.44CR 28/02/2023 00 00 C-001492 00001088 01 0002 2022/0001 22.61 6,519.05CR 28/02/2023 00 00 C-001497 00000559 01 0002 2022/0001 8.58 6,527.63CR 28/02/2023 00 00 D-000013 CARGO INTERESES 621.99 7,149.62CR 28/02/2023 00 00 D-000016 PRESTAMOS VENCIDOS 5.31 7,144.31CR * TOTAL * 9.74 3,037.90 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 11/03/2023 ....... 515.50CR 13/02/2023 00 00 C-001044 00000335 01 0003 2023/0000 99.01 614.51CR 14/02/2023 00 00 C-001091 00000043 01 0003 2022/0000 28.86 643.37CR 14/02/2023 00 00 C-001092 00000043 01 0003 2022/0000 11.61 654.98CR 15/02/2023 00 00 C-001145 00000908 01 0003 2022/0000 7.60 662.58CR 20/02/2023 00 00 C-001227 00000368 01 0003 2022/0000 24.50 687.08CR 20/02/2023 00 00 C-001236 00000908 01 0003 2022/0000 5.83 692.91CR 20/02/2023 00 00 C-001246 00000908 01 0003 2022/0000 87.33 780.24CR 20/02/2023 00 00 C-001247 00000908 01 0003 2022/0000 .81 781.05CR 23/02/2023 00 00 C-001327 00000891 01 0003 2021/0000 4.44 785.49CR 24/02/2023 00 00 C-001344 00000043 01 0003 2022/0000 15.08 800.57CR 27/02/2023 00 00 C-001395 00000335 01 0003 2023/0000 106.72 907.29CR 28/02/2023 00 00 D-000013 CARGO INTERESES 163.34 1,070.63CR * TOTAL * 555.13 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2023 ....... 923.62CR 20/02/2023 00 00 C-001217 00000995 02 0002 2022/0000 26.44 950.06CR 28/02/2023 00 00 C-001419 00000023 02 0002 2022/0000 19.50 969.56CR 28/02/2023 00 00 C-001421 00001066 02 0002 2022/0000 150.51 1,120.07CR 28/02/2023 00 00 C-001440 00000024 02 0002 2022/0000 70.63 1,190.70CR 28/02/2023 00 00 C-001489 00001066 02 0002 2022/0000 59.40 1,250.10CR 28/02/2023 00 00 D-000013 CARGO INTERESES 665.50 1,915.60CR * TOTAL * 991.98 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 11/03/2023 ....... 1,682.49CR 02/02/2023 00 00 C-000817 00000526 02 0001 2021/0000 25.00 1,707.49CR 02/02/2023 00 00 C-000837 00000482 02 0001 2021/0000 100.00 1,807.49CR 06/02/2023 00 00 C-000899 00000526 02 0001 2021/0000 25.00 1,832.49CR 06/02/2023 00 00 C-000912 00000038 02 0001 2022/0000 2.73 1,835.22CR 06/02/2023 00 00 C-000918 00001006 02 0001 2022/0000 .02 1,835.24CR 07/02/2023 00 00 C-000925 00000584 02 0001 2022/0000 2.09 1,837.33CR 07/02/2023 00 00 C-000941 00000978 02 0001 2022/0000 9.94 1,847.27CR 08/02/2023 00 00 C-000959 00000526 02 0001 2021/0000 25.00 1,872.27CR 08/02/2023 00 00 C-000974 00000527 02 0001 2021/0000 3.43 1,875.70CR FCONR25 PAGINA.- 54 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 09/02/2023 00 00 C-000980 00001016 02 0001 2022/0000 15.52 1,891.22CR 09/02/2023 00 00 C-000985 00000101 02 0001 2022/0000 9.47 1,900.69CR 13/02/2023 00 00 C-001043 00000108 02 0001 2022/0000 26.53 1,927.22CR 13/02/2023 00 00 C-001052 00000526 02 0001 2021/0000 25.00 1,952.22CR 14/02/2023 00 00 C-001088 00000439 02 0001 2022/0000 37.16 1,989.38CR 14/02/2023 00 00 C-001109 00000527 02 0001 2021/0000 24.63 2,014.01CR 15/02/2023 00 00 C-001126 00000482 02 0001 2021/0000 50.00 2,064.01CR 15/02/2023 00 00 C-001135 00000368 02 0001 2022/0000 95.74 2,159.75CR 16/02/2023 00 00 C-001152 00000862 02 0001 2022/0000 21.89 2,181.64CR 17/02/2023 00 00 C-001170 00000249 02 0001 2022/0000 35.31 2,216.95CR 17/02/2023 00 00 C-001199 00000368 02 0001 2022/0000 .75 2,217.70CR 20/02/2023 00 00 C-001232 00000526 02 0001 2021/0000 20.00 2,237.70CR 22/02/2023 00 00 C-001310 00001006 02 0001 2022/0000 14.28 2,251.98CR 23/02/2023 00 00 C-001319 00001078 02 0001 2022/0000 60.64 2,312.62CR 25/02/2023 00 00 C-001371 00001088 02 0001 2023/0000 173.68 2,486.30CR 25/02/2023 00 00 C-001372 00001088 02 0001 2023/0000 .80 2,487.10CR 27/02/2023 00 00 C-001398 00000038 02 0001 2023/0000 138.97 2,626.07CR 27/02/2023 00 00 C-001399 00000999 02 0001 2022/0000 58.13 2,684.20CR 28/02/2023 00 00 C-001428 00001015 02 0001 2022/0000 198.43 2,882.63CR 28/02/2023 00 00 C-001458 00000437 02 0001 2023/0000 139.85 3,022.48CR 28/02/2023 00 00 C-001466 00000437 02 0001 2023/0000 164.96 3,187.44CR 28/02/2023 00 00 C-001482 00000047 02 0001 2022/0000 12.14 3,199.58CR 28/02/2023 00 00 C-001496 00001101 02 0001 2023/0000 159.22 3,358.80CR 28/02/2023 00 00 D-000013 CARGO INTERESES 1,095.55 4,454.35CR 28/02/2023 00 00 D-000016 PRESTAMOS VENCIDOS 466.22 3,988.13CR * TOTAL * 466.22 2,771.86 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 28/02/2023 ....... 0.00 28/02/2023 00 00 D-000004 CARGO INTERESES 10.92 10.92CR * TOTAL * 10.92 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 31/01/2023 ....... 105.86CR 20/02/2023 00 00 B-001220 00001011 03 0002 2022/0000 35.49 141.35CR 28/02/2023 00 00 D-000013 CARGO INTERESES 46.54 187.89CR * TOTAL * 82.03 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 10/03/2023 ....... 46.79CR 02/02/2023 00 00 C-000830 00001003 03 0001 2022/0000 .98 47.77CR 10/02/2023 00 00 C-001011 00000733 03 0001 2022/0000 15.43 63.20CR 16/02/2023 00 00 C-001158 00001068 03 0001 2023/0000 75.79 138.99CR 28/02/2023 00 00 D-000013 CARGO INTERESES 113.97 252.96CR * TOTAL * 206.17 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/01/2023 ....... 953.41CR 28/02/2023 00 00 C-001445 00000027 06 0001 2022/0000 13.69 967.10CR 28/02/2023 00 00 D-000013 CARGO INTERESES 893.86 1,860.96CR FCONR25 PAGINA.- 55 FECHA.- 28/02/2023 HORA.- 17:47 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 28/02/2023 00 00 D-000016 PRESTAMOS VENCIDOS 38.69 1,822.27CR * TOTAL * 38.69 907.55 5114.01.030605 CREDITO RAPIDITO SALDO ANTERIOR AL 31/01/2023 ....... 484.84CR 17/02/2023 00 00 C-001198 00000002 06 0002 2023/0000 45.57 530.41CR 28/02/2023 00 00 B-001488 00000003 06 0002 2022/0000 109.38 639.79CR 28/02/2023 00 00 C-001420 00000001 06 0002 2022/0000 98.50 738.29CR 28/02/2023 00 00 D-000013 CARGO INTERESES 179.13 917.42CR * TOTAL * 432.58 5114.05.020001 INTERESES CREIDI DIARIO SALDO ANTERIOR AL 7/02/2023 ....... 0.00 07/02/2023 00 00 C-000945 00000709 01 0001 2022/0000 14.79 14.79CR 07/02/2023 00 00 C-000946 00000893 01 0001 2022/0000 5.26 20.05CR 21/02/2023 00 00 C-001262 00000709 01 0001 2022/0000 14.66 34.71CR 21/02/2023 00 00 C-001265 00000893 01 0001 2022/0000 5.21 39.92CR 22/02/2023 00 00 C-001295 00000709 01 0001 2022/0000 43.65 83.57CR 22/02/2023 00 00 C-001297 00000893 01 0001 2022/0000 6.52 90.09CR 28/02/2023 00 00 C-001462 00000709 01 0001 2022/0000 14.44 104.53CR 28/02/2023 00 00 C-001463 00000893 01 0001 2022/0000 14.06 118.59CR 28/02/2023 00 00 C-001464 00000893 01 0001 2022/0000 14.06 104.53CR 28/02/2023 00 00 C-001465 00000893 01 0001 2022/0000 14.06 118.59CR * TOTAL * 14.06 132.65 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 11/03/2023 ....... 61.43CR 09/02/2023 00 00 C-000994 00000590 01 0002 2021/0000 1.93 63.36CR * TOTAL * 1.93 5114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 30/01/2023 ....... 165.91CR 08/02/2023 00 00 C-000974 00000527 02 0001 2021/0000 82.48 248.39CR 14/02/2023 00 00 C-001109 00000527 02 0001 2021/0000 29.40 277.79CR 21/02/2023 00 00 C-001270 00000526 02 0001 2021/0000 20.00 297.79CR 28/02/2023 00 00 C-001439 00000526 02 0001 2021/0000 20.00 317.79CR * TOTAL * 151.88 5212.29.000001 CUOTAS DE INGRESO SALDO ANTERIOR AL 28/01/2023 ....... 180.00CR 04/02/2023 00 00 C-000875 CAGNA FIGUEROA DELFINA 30.00 210.00CR 04/02/2023 00 00 C-000876 EXTORNO INGRESO VARIOS 30.00 180.00CR 04/02/2023 00 00 C-000877 INGA ROJAS JOSEFINA 30.00 210.00CR 04/02/2023 00 00 C-000878 GUERRA CONDEZO SHERLY YENY 30.00 240.00CR 20/02/2023 00 00 C-001225 RAMIREZ GARAY JANDER 30.00 270.00CR 21/02/2023 00 00 C-001286 ACOSTA EGUSQUIZA JOSE ALBE 30.00 300.00CR 23/02/2023 00 00 C-001318 MARTINEZ SILVESTRE DEYLLY 30.00 330.00CR 28/02/2023 00 00 C-001424 COZ CARLOS PEDRO 30.00 360.00CR 28/02/2023 00 00 C-001425 LEANDRO MALPARTIDA JHON ER 30.00 390.00CR * TOTAL * 30.00 240.00 5212.29.000002 PENALIDAD-COBRANZA SALDO ANTERIOR AL 31/01/2023 ....... 101.33CR FCONR25 PAGINA.- 56 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 02/02/2023 00 00 C-000821 00000817 01 0001 2023/0000 1.00 102.33CR 02/02/2023 00 00 C-000822 00000892 01 0001 2023/0000 1.00 103.33CR 03/02/2023 00 00 C-000845 00001041 01 0001 2022/0001 1.00 104.33CR 03/02/2023 00 00 C-000849 00000817 01 0001 2023/0000 1.00 105.33CR 04/02/2023 00 00 C-000882 00000692 01 0002 2023/0000 15.00 120.33CR 04/02/2023 00 00 C-000883 00000692 01 0002 2023/0000 15.00 105.33CR 17/02/2023 00 00 C-001179 00001099 01 0001 2023/0000 1.33 106.66CR * TOTAL * 15.00 20.33 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 11/03/2023 ....... 210.45CR 01/02/2023 00 00 C-000813 SEDA HUANUCO S.A. 1.00 211.45CR 02/02/2023 00 00 C-000839 SEDA HUANUCO S.A. 1.00 212.45CR 03/02/2023 00 00 C-000857 SEDA HUANUCO S.A. 1.00 213.45CR 04/02/2023 00 00 C-000870 SEDA HUANUCO S.A. 1.00 214.45CR 07/02/2023 00 00 C-000943 SEDA HUANUCO S.A. 1.00 215.45CR 09/02/2023 00 00 C-001006 SEDA HUANUCO S.A. 1.00 216.45CR 10/02/2023 00 00 C-001022 SEDA HUANUCO S.A. 5.00 221.45CR 11/02/2023 00 00 C-001040 SEDA HUANUCO S.A. 1.00 222.45CR 13/02/2023 00 00 C-001069 SEDA HUANUCO S.A. 2.00 224.45CR 14/02/2023 00 00 C-001103 SEDA HUANUCO S.A. 1.00 225.45CR 15/02/2023 00 00 C-001130 SEDA HUANUCO S.A. 1.00 226.45CR 15/02/2023 00 00 C-001131 EXTORNO INGRESO VARIOS 1.00 225.45CR 15/02/2023 00 00 C-001134 SEDA HUANUCO S.A. 2.00 227.45CR 16/02/2023 00 00 C-001168 CLIENTES VARIOS 3.00 230.45CR 17/02/2023 00 00 C-001197 CLIENTES VARIOS 4.00 234.45CR 18/02/2023 00 00 C-001214 CLIENTES VARIOS 1.00 235.45CR 20/02/2023 00 00 C-001249 CLIENTES VARIOS 4.00 239.45CR 21/02/2023 00 00 C-001264 RAMIREZ GARAY JANDER 3.50 242.95CR 21/02/2023 00 00 C-001284 CLIENTES VARIOS 2.00 244.95CR 23/02/2023 00 00 C-001338 CLIENTES VARIOS 35.00 279.95CR 24/02/2023 00 00 C-001369 CLIENTES VARIOS 1.00 280.95CR 25/02/2023 00 00 C-001389 CLIENTES VARIOS 1.00 281.95CR 27/02/2023 00 00 C-001416 CLIENTES VARIOS 3.00 284.95CR 28/02/2023 00 00 C-001475 CLIENTES VARIOS 21.00 305.95CR * TOTAL * 1.00 96.50 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 10/03/2023 ....... 31.00CR 04/02/2023 00 00 C-000880 CAGNA FIGUEROA DELFINA 3.00 34.00CR 04/02/2023 00 00 C-000881 INGA ROJAS JOSEFINA 3.00 37.00CR 09/02/2023 00 00 C-001007 SANTIAGO COZ LEONARDO FAVI 3.00 40.00CR 10/02/2023 00 00 C-001028 LAZARO ARRATEA NILDA LUISA 3.00 43.00CR 15/02/2023 00 00 C-001118 SANTA CRUZ SOTO WILLY JHIM 3.00 46.00CR 24/02/2023 00 00 C-001347 HUARANGA ROBLES TERESA 3.00 49.00CR 24/02/2023 00 00 C-001350 HINOSTROZA GOMEZ YURIKA 3.00 52.00CR * TOTAL * 21.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 11/03/2023 ....... 1,025.01 FCONR25 PAGINA.- 57 FECHA.- 28/02/2023 HORA.- 17:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/02/2023 00 00 C-000945 00000709 01 0001 2022/0000 14.79 1,010.22 07/02/2023 00 00 C-000946 00000893 01 0001 2022/0000 5.26 1,004.96 08/02/2023 00 00 C-000974 00000527 02 0001 2021/0000 82.48 922.48 09/02/2023 00 00 C-000994 00000590 01 0002 2021/0000 1.93 920.55 14/02/2023 00 00 C-001109 00000527 02 0001 2021/0000 29.40 891.15 21/02/2023 00 00 C-001262 00000709 01 0001 2022/0000 14.66 876.49 21/02/2023 00 00 C-001265 00000893 01 0001 2022/0000 5.21 871.28 21/02/2023 00 00 C-001270 00000526 02 0001 2021/0000 20.00 851.28 22/02/2023 00 00 C-001295 00000709 01 0001 2022/0000 43.65 807.63 22/02/2023 00 00 C-001297 00000893 01 0001 2022/0000 6.52 801.11 28/02/2023 00 00 C-001439 00000526 02 0001 2021/0000 20.00 781.11 28/02/2023 00 00 C-001462 00000709 01 0001 2022/0000 14.44 766.67 28/02/2023 00 00 C-001463 00000893 01 0001 2022/0000 14.06 752.61 28/02/2023 00 00 C-001464 00000893 01 0001 2022/0000 14.06 766.67 28/02/2023 00 00 C-001465 00000893 01 0001 2022/0000 14.06 752.61 28/02/2023 00 00 D-000016 PRESTAMOS VENCIDOS 994.57 1,747.18 * TOTAL * 1,008.63 286.46 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 11/03/2023 ....... 1,025.01CR 07/02/2023 00 00 C-000945 00000709 01 0001 2022/0000 14.79 1,010.22CR 07/02/2023 00 00 C-000946 00000893 01 0001 2022/0000 5.26 1,004.96CR 08/02/2023 00 00 C-000974 00000527 02 0001 2021/0000 82.48 922.48CR 09/02/2023 00 00 C-000994 00000590 01 0002 2021/0000 1.93 920.55CR 14/02/2023 00 00 C-001109 00000527 02 0001 2021/0000 29.40 891.15CR 21/02/2023 00 00 C-001262 00000709 01 0001 2022/0000 14.66 876.49CR 21/02/2023 00 00 C-001265 00000893 01 0001 2022/0000 5.21 871.28CR 21/02/2023 00 00 C-001270 00000526 02 0001 2021/0000 20.00 851.28CR 22/02/2023 00 00 C-001295 00000709 01 0001 2022/0000 43.65 807.63CR 22/02/2023 00 00 C-001297 00000893 01 0001 2022/0000 6.52 801.11CR 28/02/2023 00 00 C-001439 00000526 02 0001 2021/0000 20.00 781.11CR 28/02/2023 00 00 C-001462 00000709 01 0001 2022/0000 14.44 766.67CR 28/02/2023 00 00 C-001463 00000893 01 0001 2022/0000 14.06 752.61CR 28/02/2023 00 00 C-001464 00000893 01 0001 2022/0000 14.06 766.67CR 28/02/2023 00 00 C-001465 00000893 01 0001 2022/0000 14.06 752.61CR 28/02/2023 00 00 D-000016 PRESTAMOS VENCIDOS 994.57 1,747.18CR * TOTAL * 286.46 1,008.63 ** TOTAL OFICINA ** 504,811.06 504,811.06 *** TOTAL EMPRESA *** 504,811.06 504,811.06