FCONR25 PAGINA.- 1 FECHA.- 28/02/2023 HORA.- 11:54 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 1111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 28/02/2023 ....... 22,125.96CR 01/03/2023 00 00 C-001504 00000454 01 0001 2023/0000 27.80 22,098.16CR 01/03/2023 00 00 C-001505 00001041 01 0001 2023/0000 50.00 22,048.16CR 01/03/2023 00 00 C-001506 00000541 01 0001 2023/0000 378.40 21,669.76CR 01/03/2023 00 00 C-001507 001-001-000-0000066-5 10.00 21,659.76CR 01/03/2023 00 00 C-001508 00000871 01 0001 2023/0000 212.20 21,447.56CR 01/03/2023 00 00 C-001509 001-001-000-0000086-8 5.00 21,442.56CR 01/03/2023 00 00 C-001510 00001059 01 0001 2023/0000 42.50 21,400.06CR 01/03/2023 00 00 C-001511 00000817 01 0001 2023/0000 348.90 21,051.16CR 01/03/2023 00 00 C-001512 00000892 01 0001 2023/0000 348.80 20,702.36CR 02/03/2023 00 00 C-001514 00001069 01 0002 2022/0001 338.97 20,363.39CR 02/03/2023 00 00 C-001515 00001069 189.00 20,552.39CR 02/03/2023 00 00 C-001516 00001104 01 0002 2023/0000 189.40 20,362.99CR 02/03/2023 00 00 C-001517 00000017 10.00 20,352.99CR 02/03/2023 00 00 C-001518 001-001-000-0000005-1 100.00 20,252.99CR 02/03/2023 00 00 C-001519 001-002-000-0000098-9 40.00 20,212.99CR 02/03/2023 00 00 C-001520 00000506 02 0001 2022/0000 175.40 20,037.59CR 02/03/2023 00 00 C-001521 00000367 01 0002 2022/0001 283.80 19,753.79CR 02/03/2023 00 00 C-001522 CLIENTES VARIOS 90.00 19,663.79CR 02/03/2023 00 00 C-001523 00001074 01 0001 2023/0000 107.70 19,556.09CR 02/03/2023 00 00 C-001524 00000778 01 0002 2023/0000 395.00 19,161.09CR 02/03/2023 00 00 C-001525 00000395 01 0002 2022/0001 112.20 19,048.89CR 02/03/2023 00 00 C-001526 00000842 01 0002 2023/0000 65.70 18,983.19CR 02/03/2023 00 00 C-001527 00001068 03 0001 2023/0000 257.00 18,726.19CR 02/03/2023 00 00 C-001528 00000454 01 0001 2023/0000 27.80 18,698.39CR 02/03/2023 00 00 C-001529 001-002-000-0000116-9 10.00 18,688.39CR 02/03/2023 00 00 C-001530 001-001-000-0000133-1 10.00 18,678.39CR 02/03/2023 00 00 C-001531 00001077 01 0001 2023/0000 97.00 18,581.39CR 02/03/2023 00 00 C-001532 00000709 01 0001 2022/0000 100.00 18,481.39CR 02/03/2023 00 00 C-001533 00000893 01 0001 2022/0000 44.00 18,437.39CR 02/03/2023 00 00 C-001534 00000482 02 0001 2021/0000 50.00 18,387.39CR 02/03/2023 00 00 C-001535 00001099 01 0001 2023/0000 15.10 18,372.29CR 02/03/2023 00 00 C-001536 001-001-000-0000106-9 5.00 18,367.29CR 02/03/2023 00 00 C-001537 00000541 01 0001 2023/0000 378.40 17,988.89CR 02/03/2023 00 00 C-001538 001-001-000-0000066-5 10.00 17,978.89CR 02/03/2023 00 00 C-001539 00001059 01 0001 2023/0000 42.50 17,936.39CR 02/03/2023 00 00 C-001540 001-001-000-0000131-0 50.00 17,886.39CR 02/03/2023 00 00 C-001541 00000871 01 0001 2023/0000 212.20 17,674.19CR 02/03/2023 00 00 C-001542 001-001-000-0000086-8 5.00 17,669.19CR 02/03/2023 00 00 C-001543 00000817 01 0001 2023/0000 348.90 17,320.29CR 02/03/2023 00 00 C-001544 00000746 01 0001 2023/0000 133.90 17,186.39CR 02/03/2023 00 00 C-001545 00000892 01 0001 2023/0000 348.80 16,837.59CR 02/03/2023 00 00 C-001546 00001097 01 0002 2023/0000 140.10 16,697.49CR 02/03/2023 00 00 C-001547 001-001-000-0000135-2 801.63 17,499.12CR 02/03/2023 00 00 C-001548 CLIENTES VARIOS 360.70 17,138.42CR FCONR25 PAGINA.- 2 FECHA.- 28/02/2023 HORA.- 11:54 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 02/03/2023 00 00 C-001549 CLIENTES VARIOS 3.00 17,135.42CR 02/03/2023 00 00 C-001550 00001078 1.63 17,133.79CR 02/03/2023 00 00 C-001551 SANTIAGO COZ LEONARD ALAN 140.10 17,273.89CR 03/03/2023 00 00 C-001553 00000673 01 0001 2023/0000 2,500.00 19,773.89CR 03/03/2023 00 00 C-001554 00000673 50.00 19,723.89CR 03/03/2023 00 00 C-001555 00001105 01 0001 2023/0000 500.00 20,223.89CR 03/03/2023 00 00 C-001556 COZ CARLOS PEDRO 3.00 20,220.89CR 03/03/2023 00 00 C-001557 00001074 01 0001 2023/0000 107.70 20,113.19CR 03/03/2023 00 00 C-001558 00000063 03 0002 2021/0000 209.30 19,903.89CR 03/03/2023 00 00 C-001559 00000454 01 0001 2023/0000 27.80 19,876.09CR 03/03/2023 00 00 C-001560 00001041 01 0001 2023/0000 100.00 19,776.09CR 03/03/2023 00 00 C-001561 001-001-000-0000106-9 10.00 19,766.09CR 03/03/2023 00 00 C-001562 00001099 01 0001 2023/0000 10.00 19,756.09CR 03/03/2023 00 00 C-001563 00001071 01 0002 2023/0000 280.30 19,475.79CR 03/03/2023 00 00 C-001564 00000541 01 0001 2023/0000 378.40 19,097.39CR 03/03/2023 00 00 C-001565 001-001-000-0000066-5 10.00 19,087.39CR 03/03/2023 00 00 C-001566 00001059 01 0001 2023/0000 42.50 19,044.89CR 03/03/2023 00 00 C-001567 00000817 01 0001 2023/0000 348.90 18,695.99CR 03/03/2023 00 00 C-001568 00000746 01 0001 2023/0000 133.90 18,562.09CR 03/03/2023 00 00 C-001569 00000892 01 0001 2023/0000 348.80 18,213.29CR 03/03/2023 00 00 C-001570 00000590 01 0002 2021/0000 10.00 18,203.29CR 03/03/2023 00 00 C-001571 SANTIAGO COZ LEONARD ALAN 140.10 18,063.19CR 03/03/2023 00 00 C-001572 00001022 01 0001 2022/0000 409.42 17,653.77CR 03/03/2023 00 00 C-001573 00001022 409.42 18,063.19CR 03/03/2023 00 00 C-001574 ABAL MORALES WILDER STEVEN 1,500.00 19,563.19CR 03/03/2023 00 00 C-001575 IDESI HUANUCO 500.00 20,063.19CR 04/03/2023 00 00 C-001577 00000015 06 0002 2022/0000 488.00 19,575.19CR 04/03/2023 00 00 C-001578 00001077 01 0001 2023/0000 396.62 19,178.57CR 04/03/2023 00 00 C-001579 00000454 01 0001 2023/0000 27.80 19,150.77CR 04/03/2023 00 00 C-001580 00000635 01 0002 2022/0001 87.40 19,063.37CR 04/03/2023 00 00 C-001581 00001076 01 0002 2022/0001 500.00 18,563.37CR 04/03/2023 00 00 C-001582 00001106 02 0001 2023/0000 1,000.00 19,563.37CR 04/03/2023 00 00 C-001583 00001081 01 0001 2022/0001 105.60 19,457.77CR 04/03/2023 00 00 C-001584 00001107 30.00 19,427.77CR 04/03/2023 00 00 C-001585 DIAZ TARAZONA JHONATAN 30.00 19,397.77CR 04/03/2023 00 00 C-001586 00001107 01 0001 2023/0000 2,000.00 21,397.77CR 04/03/2023 00 00 C-001587 TARAZONA ROJAS MARGARITA R 3.00 21,394.77CR 04/03/2023 00 00 C-001588 IDESI HUANUCO 488.00 21,882.77CR 04/03/2023 00 00 C-001589 001-001-000-0000038-7 100.00 21,982.77CR 04/03/2023 00 00 C-001590 CLIENTES VARIOS 209.50 21,773.27CR 04/03/2023 00 00 C-001591 CLIENTES VARIOS 4.00 21,769.27CR 06/03/2023 00 00 C-001593 00000436 01 0002 2023/0000 147.50 21,621.77CR 06/03/2023 00 00 C-001594 00001100 01 0002 2023/0000 924.40 20,697.37CR 06/03/2023 00 00 C-001595 00001081 01 0001 2022/0001 52.80 20,644.57CR * TOTAL * 11,609.54 10,128.15 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 28/02/2023 ....... 5,671.60 FCONR25 PAGINA.- 3 FECHA.- 28/02/2023 HORA.- 11:54 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 01/03/2023 00 00 C-001504 00000454 01 0001 2023/0000 20.00 5,651.60 01/03/2023 00 00 C-001505 00001041 01 0001 2023/0000 37.29 5,614.31 01/03/2023 00 00 C-001506 00000541 01 0001 2023/0000 354.89 5,259.42 01/03/2023 00 00 C-001508 00000871 01 0001 2023/0000 198.40 5,061.02 01/03/2023 00 00 C-001510 00001059 01 0001 2023/0000 36.63 5,024.39 01/03/2023 00 00 C-001511 00000817 01 0001 2023/0000 341.44 4,682.95 01/03/2023 00 00 C-001512 00000892 01 0001 2023/0000 340.24 4,342.71 02/03/2023 00 00 C-001523 00001074 01 0001 2023/0000 93.40 4,249.31 02/03/2023 00 00 C-001528 00000454 01 0001 2023/0000 20.27 4,229.04 02/03/2023 00 00 C-001531 00001077 01 0001 2023/0000 88.62 4,140.42 02/03/2023 00 00 C-001535 00001099 01 0001 2023/0000 9.37 4,131.05 02/03/2023 00 00 C-001537 00000541 01 0001 2023/0000 355.46 3,775.59 02/03/2023 00 00 C-001539 00001059 01 0001 2023/0000 36.72 3,738.87 02/03/2023 00 00 C-001541 00000871 01 0001 2023/0000 198.72 3,540.15 02/03/2023 00 00 C-001543 00000817 01 0001 2023/0000 342.00 3,198.15 02/03/2023 00 00 C-001544 00000746 01 0001 2023/0000 127.37 3,070.78 02/03/2023 00 00 C-001545 00000892 01 0001 2023/0000 340.79 2,729.99 03/03/2023 00 00 C-001553 00000673 01 0001 2023/0000 2,500.00 5,229.99 03/03/2023 00 00 C-001555 00001105 01 0001 2023/0000 500.00 5,729.99 03/03/2023 00 00 C-001557 00001074 01 0001 2023/0000 99.24 5,630.75 03/03/2023 00 00 C-001559 00000454 01 0001 2023/0000 20.32 5,610.43 03/03/2023 00 00 C-001560 00001041 01 0001 2023/0000 78.74 5,531.69 03/03/2023 00 00 C-001562 00001099 01 0001 2023/0000 9.13 5,522.56 03/03/2023 00 00 C-001564 00000541 01 0001 2023/0000 356.04 5,166.52 03/03/2023 00 00 C-001566 00001059 01 0001 2023/0000 36.82 5,129.70 03/03/2023 00 00 C-001567 00000817 01 0001 2023/0000 342.55 4,787.15 03/03/2023 00 00 C-001568 00000746 01 0001 2023/0000 128.18 4,658.97 03/03/2023 00 00 C-001569 00000892 01 0001 2023/0000 341.35 4,317.62 04/03/2023 00 00 C-001578 00001077 01 0001 2023/0000 391.69 3,925.93 04/03/2023 00 00 C-001579 00000454 01 0001 2023/0000 20.38 3,905.55 04/03/2023 00 00 C-001583 00001081 01 0001 2022/0001 93.13 3,812.42 04/03/2023 00 00 C-001586 00001107 01 0001 2023/0000 2,000.00 5,812.42 06/03/2023 00 00 C-001595 00001081 01 0001 2022/0001 43.97 5,768.45 * TOTAL * 5,000.00 4,903.15 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 28/02/2023 ....... 11,946.70CR 02/03/2023 00 00 C-001516 00001104 01 0002 2023/0000 155.01 12,101.71CR 02/03/2023 00 00 C-001521 00000367 01 0002 2022/0001 258.91 12,360.62CR 02/03/2023 00 00 C-001524 00000778 01 0002 2023/0000 367.46 12,728.08CR 02/03/2023 00 00 C-001525 00000395 01 0002 2022/0001 96.76 12,824.84CR 02/03/2023 00 00 C-001526 00000842 01 0002 2023/0000 38.06 12,862.90CR 02/03/2023 00 00 C-001546 00001097 01 0002 2023/0000 126.55 12,989.45CR 03/03/2023 00 00 C-001563 00001071 01 0002 2023/0000 238.62 13,228.07CR 04/03/2023 00 00 C-001580 00000635 01 0002 2022/0001 63.21 13,291.28CR 04/03/2023 00 00 C-001581 00001076 01 0002 2022/0001 478.73 13,770.01CR 06/03/2023 00 00 C-001593 00000436 01 0002 2023/0000 115.83 13,885.84CR FCONR25 PAGINA.- 4 FECHA.- 28/02/2023 HORA.- 11:54 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 06/03/2023 00 00 C-001594 00001100 01 0002 2023/0000 807.32 14,693.16CR * TOTAL * 2,746.46 1411.02.060005 PYME MN SALDO ANTERIOR AL 28/02/2023 ....... 4,611.13 02/03/2023 00 00 C-001520 00000506 02 0001 2022/0000 82.20 4,528.93 04/03/2023 00 00 C-001582 00001106 02 0001 2023/0000 1,000.00 5,528.93 * TOTAL * 1,000.00 82.20 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 20/02/2023 ....... 544.26CR 03/03/2023 00 00 C-001558 00000063 03 0002 2021/0000 168.58 712.84CR * TOTAL * 168.58 1411.03.060002 CONSUMO SALDO ANTERIOR AL 16/02/2023 ....... 1,237.62 02/03/2023 00 00 C-001527 00001068 03 0001 2023/0000 170.15 1,067.47 * TOTAL * 170.15 1411.03.060005 CREDITO RAPIDITO SALDO ANTERIOR AL 28/02/2023 ....... 1,275.66CR 04/03/2023 00 00 C-001577 00000015 06 0002 2022/0000 385.98 1,661.64CR * TOTAL * 385.98 1415.02.060001 CREDI DIARIO SALDO ANTERIOR AL 28/02/2023 ....... 13,840.34 02/03/2023 00 00 C-001532 00000709 01 0001 2022/0000 82.69 13,757.65 02/03/2023 00 00 C-001533 00000893 01 0001 2022/0000 35.95 13,721.70 03/03/2023 00 00 C-001572 00001022 01 0001 2022/0000 409.42 13,312.28 * TOTAL * 528.06 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 28/02/2023 ....... 213.02CR 02/03/2023 00 00 C-001514 00001069 01 0002 2022/0001 329.49 542.51CR 03/03/2023 00 00 C-001570 00000590 01 0002 2021/0000 9.42 551.93CR * TOTAL * 338.91 1415.02.060005 PYME MN SALDO ANTERIOR AL 14/02/2023 ....... 1,929.95 02/03/2023 00 00 C-001534 00000482 02 0001 2021/0000 28.10 1,901.85 * TOTAL * 28.10 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 28/02/2023 ....... 451.01CR 01/03/2023 00 00 C-001505 00001041 01 0001 2023/0000 7.71 458.72CR 01/03/2023 00 00 C-001506 00000541 01 0001 2023/0000 20.51 479.23CR 01/03/2023 00 00 C-001508 00000871 01 0001 2023/0000 10.80 490.03CR 01/03/2023 00 00 C-001510 00001059 01 0001 2023/0000 2.87 492.90CR 01/03/2023 00 00 C-001511 00000817 01 0001 2023/0000 4.46 497.36CR 01/03/2023 00 00 C-001512 00000892 01 0001 2023/0000 5.56 502.92CR 02/03/2023 00 00 C-001516 00001104 01 0002 2023/0000 23.46 526.38CR 02/03/2023 00 00 C-001520 00000506 02 0001 2022/0000 68.78 595.16CR 02/03/2023 00 00 C-001521 00000367 01 0002 2022/0001 14.19 609.35CR 02/03/2023 00 00 C-001523 00001074 01 0001 2023/0000 5.64 614.99CR FCONR25 PAGINA.- 5 FECHA.- 28/02/2023 HORA.- 11:54 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 02/03/2023 00 00 C-001524 00000778 01 0002 2023/0000 20.54 635.53CR 02/03/2023 00 00 C-001525 00000395 01 0002 2022/0001 9.39 644.92CR 02/03/2023 00 00 C-001526 00000842 01 0002 2023/0000 20.61 665.53CR 02/03/2023 00 00 C-001531 00001077 01 0001 2023/0000 1.23 666.76CR 02/03/2023 00 00 C-001535 00001099 01 0001 2023/0000 2.73 669.49CR 02/03/2023 00 00 C-001544 00000746 01 0001 2023/0000 2.93 672.42CR 02/03/2023 00 00 C-001546 00001097 01 0002 2023/0000 5.54 677.96CR 03/03/2023 00 00 C-001562 00001099 01 0001 2023/0000 .87 678.83CR 03/03/2023 00 00 C-001563 00001071 01 0002 2023/0000 29.38 708.21CR 04/03/2023 00 00 C-001580 00000635 01 0002 2022/0001 9.84 718.05CR 04/03/2023 00 00 C-001581 00001076 01 0002 2022/0001 4.47 722.52CR 04/03/2023 00 00 C-001583 00001081 01 0001 2022/0001 2.15 724.67CR 06/03/2023 00 00 C-001593 00000436 01 0002 2023/0000 10.91 735.58CR 06/03/2023 00 00 C-001594 00001100 01 0002 2023/0000 58.64 794.22CR * TOTAL * 343.21 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 28/02/2023 ....... 1,659.57 02/03/2023 00 00 C-001527 00001068 03 0001 2023/0000 62.02 1,597.55 03/03/2023 00 00 C-001558 00000063 03 0002 2021/0000 30.72 1,566.83 04/03/2023 00 00 C-001577 00000015 06 0002 2022/0000 87.02 1,479.81 * TOTAL * 179.76 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 21/02/2023 ....... 5,100.00 03/03/2023 00 00 C-001575 IDESI HUANUCO 500.00 5,600.00 04/03/2023 00 00 C-001588 IDESI HUANUCO 488.00 6,088.00 * TOTAL * 988.00 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 28/02/2023 ....... 962.50 02/03/2023 00 00 C-001551 SANTIAGO COZ LEONARD ALAN 140.10 1,102.60 03/03/2023 00 00 C-001571 SANTIAGO COZ LEONARD ALAN 140.10 962.50 * TOTAL * 140.10 140.10 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 28/02/2023 ....... 9,361.58CR 01/03/2023 00 00 C-001507 001-001-000-0000066-5 10.00 9,371.58CR 01/03/2023 00 00 C-001509 001-001-000-0000086-8 5.00 9,376.58CR 02/03/2023 00 00 C-001518 001-001-000-0000005-1 100.00 9,476.58CR 02/03/2023 00 00 C-001530 001-001-000-0000133-1 10.00 9,486.58CR 02/03/2023 00 00 C-001536 001-001-000-0000106-9 5.00 9,491.58CR 02/03/2023 00 00 C-001538 001-001-000-0000066-5 10.00 9,501.58CR 02/03/2023 00 00 C-001540 001-001-000-0000131-0 50.00 9,551.58CR 02/03/2023 00 00 C-001542 001-001-000-0000086-8 5.00 9,556.58CR 02/03/2023 00 00 C-001547 001-001-000-0000135-2 801.63 8,754.95CR 02/03/2023 00 00 C-001547 ABONO INTERESES .13 8,755.08CR 03/03/2023 00 00 C-001561 001-001-000-0000106-9 10.00 8,765.08CR 03/03/2023 00 00 C-001565 001-001-000-0000066-5 10.00 8,775.08CR 04/03/2023 00 00 C-001589 001-001-000-0000038-7 100.00 8,675.08CR FCONR25 PAGINA.- 6 FECHA.- 28/02/2023 HORA.- 11:54 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ * TOTAL * 901.63 215.13 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 28/02/2023 ....... 1,126.77 02/03/2023 00 00 C-001519 001-002-000-0000098-9 40.00 1,086.77 02/03/2023 00 00 C-001529 001-002-000-0000116-9 10.00 1,076.77 * TOTAL * 50.00 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 28/02/2023 ....... 625.50 03/03/2023 00 00 C-001574 ABAL MORALES WILDER STEVEN 1,500.00 2,125.50 * TOTAL * 1,500.00 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 28/02/2023 ....... 739.50CR 02/03/2023 00 00 C-001548 CLIENTES VARIOS 360.70 1,100.20CR 04/03/2023 00 00 C-001590 CLIENTES VARIOS 209.50 1,309.70CR * TOTAL * 570.20 2517.06.000004 RECAUDOS LA POSITIVA SALDO ANTERIOR AL 28/02/2023 ....... 0.00 02/03/2023 00 00 C-001522 CLIENTES VARIOS 90.00 90.00CR * TOTAL * 90.00 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 28/02/2023 ....... 3,907.59CR 01/03/2023 00 00 C-001504 00000454 01 0001 2023/0000 7.80 3,915.39CR 01/03/2023 00 00 C-001505 00001041 01 0001 2023/0000 5.00 3,920.39CR 01/03/2023 00 00 C-001506 00000541 01 0001 2023/0000 3.00 3,923.39CR 01/03/2023 00 00 C-001508 00000871 01 0001 2023/0000 3.00 3,926.39CR 01/03/2023 00 00 C-001510 00001059 01 0001 2023/0000 3.00 3,929.39CR 01/03/2023 00 00 C-001511 00000817 01 0001 2023/0000 3.00 3,932.39CR 01/03/2023 00 00 C-001512 00000892 01 0001 2023/0000 3.00 3,935.39CR 02/03/2023 00 00 C-001515 00001069 189.00 3,746.39CR 02/03/2023 00 00 C-001516 00001104 01 0002 2023/0000 7.00 3,753.39CR 02/03/2023 00 00 C-001517 00000017 10.00 3,763.39CR 02/03/2023 00 00 C-001520 00000506 02 0001 2022/0000 24.00 3,787.39CR 02/03/2023 00 00 C-001521 00000367 01 0002 2022/0001 10.00 3,797.39CR 02/03/2023 00 00 C-001523 00001074 01 0001 2023/0000 3.00 3,800.39CR 02/03/2023 00 00 C-001524 00000778 01 0002 2023/0000 6.00 3,806.39CR 02/03/2023 00 00 C-001525 00000395 01 0002 2022/0001 6.00 3,812.39CR 02/03/2023 00 00 C-001526 00000842 01 0002 2023/0000 7.00 3,819.39CR 02/03/2023 00 00 C-001527 00001068 03 0001 2023/0000 20.00 3,839.39CR 02/03/2023 00 00 C-001528 00000454 01 0001 2023/0000 3.00 3,842.39CR 02/03/2023 00 00 C-001531 00001077 01 0001 2023/0000 6.00 3,848.39CR 02/03/2023 00 00 C-001532 00000709 01 0001 2022/0000 3.00 3,851.39CR 02/03/2023 00 00 C-001533 00000893 01 0001 2022/0000 3.00 3,854.39CR 02/03/2023 00 00 C-001535 00001099 01 0001 2023/0000 3.00 3,857.39CR 02/03/2023 00 00 C-001537 00000541 01 0001 2023/0000 3.00 3,860.39CR 02/03/2023 00 00 C-001539 00001059 01 0001 2023/0000 3.00 3,863.39CR 02/03/2023 00 00 C-001541 00000871 01 0001 2023/0000 3.00 3,866.39CR FCONR25 PAGINA.- 7 FECHA.- 28/02/2023 HORA.- 11:54 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 02/03/2023 00 00 C-001543 00000817 01 0001 2023/0000 3.00 3,869.39CR 02/03/2023 00 00 C-001544 00000746 01 0001 2023/0000 3.00 3,872.39CR 02/03/2023 00 00 C-001545 00000892 01 0001 2023/0000 3.00 3,875.39CR 02/03/2023 00 00 C-001546 00001097 01 0002 2023/0000 7.00 3,882.39CR 02/03/2023 00 00 C-001550 00001078 1.63 3,884.02CR 03/03/2023 00 00 C-001554 00000673 50.00 3,934.02CR 03/03/2023 00 00 C-001557 00001074 01 0001 2023/0000 3.00 3,937.02CR 03/03/2023 00 00 C-001558 00000063 03 0002 2021/0000 10.00 3,947.02CR 03/03/2023 00 00 C-001559 00000454 01 0001 2023/0000 3.00 3,950.02CR 03/03/2023 00 00 C-001560 00001041 01 0001 2023/0000 6.00 3,956.02CR 03/03/2023 00 00 C-001563 00001071 01 0002 2023/0000 7.00 3,963.02CR 03/03/2023 00 00 C-001564 00000541 01 0001 2023/0000 3.00 3,966.02CR 03/03/2023 00 00 C-001566 00001059 01 0001 2023/0000 3.00 3,969.02CR 03/03/2023 00 00 C-001567 00000817 01 0001 2023/0000 3.00 3,972.02CR 03/03/2023 00 00 C-001568 00000746 01 0001 2023/0000 3.00 3,975.02CR 03/03/2023 00 00 C-001569 00000892 01 0001 2023/0000 3.00 3,978.02CR 03/03/2023 00 00 C-001573 00001022 409.42 3,568.60CR 04/03/2023 00 00 C-001577 00000015 06 0002 2022/0000 15.00 3,583.60CR 04/03/2023 00 00 C-001578 00001077 01 0001 2023/0000 3.00 3,586.60CR 04/03/2023 00 00 C-001579 00000454 01 0001 2023/0000 3.00 3,589.60CR 04/03/2023 00 00 C-001580 00000635 01 0002 2022/0001 7.00 3,596.60CR 04/03/2023 00 00 C-001581 00001076 01 0002 2022/0001 14.00 3,610.60CR 04/03/2023 00 00 C-001583 00001081 01 0001 2022/0001 6.00 3,616.60CR 04/03/2023 00 00 C-001584 00001107 30.00 3,646.60CR 06/03/2023 00 00 C-001593 00000436 01 0002 2023/0000 7.00 3,653.60CR 06/03/2023 00 00 C-001594 00001100 01 0002 2023/0000 12.00 3,665.60CR 06/03/2023 00 00 C-001595 00001081 01 0001 2022/0001 3.00 3,668.60CR * TOTAL * 598.42 359.43 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 28/02/2023 ....... 124.60 02/03/2023 00 00 C-001547 ABONO INTERESES .13 124.73 * TOTAL * .13 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 28/02/2023 ....... 3,745.13CR 02/03/2023 00 00 C-001523 00001074 01 0001 2023/0000 5.66 3,750.79CR 02/03/2023 00 00 C-001528 00000454 01 0001 2023/0000 4.53 3,755.32CR 02/03/2023 00 00 C-001531 00001077 01 0001 2023/0000 1.15 3,756.47CR 02/03/2023 00 00 C-001537 00000541 01 0001 2023/0000 19.94 3,776.41CR 02/03/2023 00 00 C-001539 00001059 01 0001 2023/0000 2.78 3,779.19CR 02/03/2023 00 00 C-001541 00000871 01 0001 2023/0000 10.48 3,789.67CR 02/03/2023 00 00 C-001543 00000817 01 0001 2023/0000 3.90 3,793.57CR 02/03/2023 00 00 C-001544 00000746 01 0001 2023/0000 .60 3,794.17CR 02/03/2023 00 00 C-001545 00000892 01 0001 2023/0000 5.01 3,799.18CR 03/03/2023 00 00 C-001557 00001074 01 0001 2023/0000 5.46 3,804.64CR 03/03/2023 00 00 C-001559 00000454 01 0001 2023/0000 4.48 3,809.12CR 03/03/2023 00 00 C-001560 00001041 01 0001 2023/0000 15.26 3,824.38CR FCONR25 PAGINA.- 8 FECHA.- 28/02/2023 HORA.- 11:54 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 03/03/2023 00 00 C-001564 00000541 01 0001 2023/0000 19.36 3,843.74CR 03/03/2023 00 00 C-001566 00001059 01 0001 2023/0000 2.68 3,846.42CR 03/03/2023 00 00 C-001567 00000817 01 0001 2023/0000 3.35 3,849.77CR 03/03/2023 00 00 C-001568 00000746 01 0001 2023/0000 2.72 3,852.49CR 03/03/2023 00 00 C-001569 00000892 01 0001 2023/0000 4.45 3,856.94CR 04/03/2023 00 00 C-001578 00001077 01 0001 2023/0000 1.93 3,858.87CR 04/03/2023 00 00 C-001579 00000454 01 0001 2023/0000 4.42 3,863.29CR 04/03/2023 00 00 C-001583 00001081 01 0001 2022/0001 4.32 3,867.61CR 06/03/2023 00 00 C-001595 00001081 01 0001 2022/0001 5.83 3,873.44CR * TOTAL * 128.31 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 28/02/2023 ....... 7,210.79CR 02/03/2023 00 00 C-001514 00001069 01 0002 2022/0001 4.17 7,214.96CR 02/03/2023 00 00 C-001516 00001104 01 0002 2023/0000 3.93 7,218.89CR 02/03/2023 00 00 C-001521 00000367 01 0002 2022/0001 .70 7,219.59CR 02/03/2023 00 00 C-001524 00000778 01 0002 2023/0000 1.00 7,220.59CR 02/03/2023 00 00 C-001525 00000395 01 0002 2022/0001 .05 7,220.64CR 02/03/2023 00 00 C-001526 00000842 01 0002 2023/0000 .03 7,220.67CR 02/03/2023 00 00 C-001546 00001097 01 0002 2023/0000 1.01 7,221.68CR 03/03/2023 00 00 C-001563 00001071 01 0002 2023/0000 5.30 7,226.98CR 03/03/2023 00 00 C-001570 00000590 01 0002 2021/0000 .58 7,227.56CR 04/03/2023 00 00 C-001580 00000635 01 0002 2022/0001 7.35 7,234.91CR 04/03/2023 00 00 C-001581 00001076 01 0002 2022/0001 2.80 7,237.71CR 06/03/2023 00 00 C-001593 00000436 01 0002 2023/0000 13.76 7,251.47CR 06/03/2023 00 00 C-001594 00001100 01 0002 2023/0000 46.44 7,297.91CR * TOTAL * 87.12 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 28/02/2023 ....... 3,996.05CR 02/03/2023 00 00 C-001520 00000506 02 0001 2022/0000 .42 3,996.47CR * TOTAL * .42 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 28/02/2023 ....... 252.96CR 02/03/2023 00 00 C-001527 00001068 03 0001 2023/0000 4.83 257.79CR * TOTAL * 4.83 5114.05.020001 INTERESES CREIDI DIARIO SALDO ANTERIOR AL 28/02/2023 ....... 193.67CR 02/03/2023 00 00 C-001532 00000709 01 0001 2022/0000 14.31 207.98CR 02/03/2023 00 00 C-001533 00000893 01 0001 2022/0000 5.05 213.03CR * TOTAL * 19.36 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 9/02/2023 ....... 63.36CR 02/03/2023 00 00 C-001514 00001069 01 0002 2022/0001 5.31 68.67CR * TOTAL * 5.31 5114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 28/02/2023 ....... 317.79CR 02/03/2023 00 00 C-001534 00000482 02 0001 2021/0000 21.90 339.69CR FCONR25 PAGINA.- 9 FECHA.- 28/02/2023 HORA.- 11:54 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ * TOTAL * 21.90 5212.29.000001 CUOTAS DE INGRESO SALDO ANTERIOR AL 28/02/2023 ....... 420.00CR 04/03/2023 00 00 C-001585 DIAZ TARAZONA JHONATAN 30.00 450.00CR * TOTAL * 30.00 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 28/02/2023 ....... 311.95CR 02/03/2023 00 00 C-001549 CLIENTES VARIOS 3.00 314.95CR 04/03/2023 00 00 C-001591 CLIENTES VARIOS 4.00 318.95CR * TOTAL * 7.00 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 24/02/2023 ....... 52.00CR 03/03/2023 00 00 C-001556 COZ CARLOS PEDRO 3.00 55.00CR 04/03/2023 00 00 C-001587 TARAZONA ROJAS MARGARITA R 3.00 58.00CR * TOTAL * 6.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 28/02/2023 ....... 1,672.10 02/03/2023 00 00 C-001514 00001069 01 0002 2022/0001 5.31 1,666.79 02/03/2023 00 00 C-001532 00000709 01 0001 2022/0000 14.31 1,652.48 02/03/2023 00 00 C-001533 00000893 01 0001 2022/0000 5.05 1,647.43 02/03/2023 00 00 C-001534 00000482 02 0001 2021/0000 21.90 1,625.53 * TOTAL * 46.57 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 28/02/2023 ....... 1,672.10CR 02/03/2023 00 00 C-001514 00001069 01 0002 2022/0001 5.31 1,666.79CR 02/03/2023 00 00 C-001532 00000709 01 0001 2022/0000 14.31 1,652.48CR 02/03/2023 00 00 C-001533 00000893 01 0001 2022/0000 5.05 1,647.43CR 02/03/2023 00 00 C-001534 00000482 02 0001 2021/0000 21.90 1,625.53CR * TOTAL * 46.57 ** TOTAL OFICINA ** 21,784.39 21,784.39 *** TOTAL EMPRESA *** 21,784.39 21,784.39