FCONR25 PAGINA.- 1 FECHA.- 31/10/2023 HORA.- 12:15 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 30/09/2023 ....... 12,065.19CR 02/10/2023 00 00 C-006426 00001109 01 0001 2023/0000 43.20 12,021.99CR 02/10/2023 00 00 C-006427 00001113 01 0002 2023/0000 239.67 11,782.32CR 02/10/2023 00 00 C-006428 001-001-000-0000084-7 50.00 11,732.32CR 02/10/2023 00 00 C-006429 00001045 01 0002 2023/0000 293.60 11,438.72CR 02/10/2023 00 00 C-006430 001-002-000-0000047-1 20.00 11,418.72CR 02/10/2023 00 00 C-006431 00001041 01 0001 2023/0000 44.00 11,374.72CR 02/10/2023 00 00 C-006432 00000892 01 0001 2023/0000 348.90 11,025.82CR 02/10/2023 00 00 C-006433 00000746 01 0001 2023/0000 135.00 10,890.82CR 02/10/2023 00 00 C-006434 00000817 01 0001 2023/0000 349.70 10,541.12CR 02/10/2023 00 00 C-006435 00000541 01 0001 2023/0000 379.31 10,161.81CR 02/10/2023 00 00 C-006436 001-001-000-0000145-9 100.00 10,061.81CR 02/10/2023 00 00 C-006437 00000871 01 0001 2023/0000 301.70 9,760.11CR 02/10/2023 00 00 C-006438 00000673 01 0001 2023/0000 108.00 9,652.11CR 02/10/2023 00 00 C-006439 00001084 01 0001 2023/0000 110.00 9,542.11CR 02/10/2023 00 00 C-006440 00000673 01 0001 2023/0000 108.00 9,650.11CR 03/10/2023 00 00 C-006444 00000493 06 0001 2023/0000 268.00 9,382.11CR 03/10/2023 00 00 C-006445 00000015 06 0002 2022/0000 473.00 8,909.11CR 03/10/2023 00 00 C-006446 00001074 01 0001 2023/0000 12.00 8,897.11CR 03/10/2023 00 00 C-006447 00001074 01 0001 2023/0000 12.00 8,909.11CR 03/10/2023 00 00 C-006448 00001074 01 0001 2023/0000 126.10 8,783.01CR 03/10/2023 00 00 C-006449 00001095 01 0002 2023/0000 175.60 8,607.41CR 03/10/2023 00 00 C-006450 00001109 01 0001 2023/0000 42.20 8,565.21CR 03/10/2023 00 00 C-006451 00001081 01 0001 2023/0000 50.00 8,515.21CR 03/10/2023 00 00 C-006453 00001113 50.00 8,465.21CR 03/10/2023 00 00 C-006454 00001113 01 0002 2023/0000 1,500.00 9,965.21CR 03/10/2023 00 00 C-006455 CARHUARICRA RIVERA DANIELA 268.00 10,233.21CR 03/10/2023 00 00 C-006456 PORLLES BRAVO REYDA 473.00 10,706.21CR 03/10/2023 00 00 C-006457 CARHUARICRA RIVERA DANIELA 800.00 11,506.21CR 03/10/2023 00 00 C-006458 00000527 02 0001 2021/0000 174.00 11,332.21CR 03/10/2023 00 00 C-006459 00000462 01 0002 2023/0000 179.40 11,152.81CR 03/10/2023 00 00 C-006460 00001106 02 0001 2023/0000 133.00 11,019.81CR 03/10/2023 00 00 C-006461 00000992 01 0002 2023/0000 280.30 10,739.51CR 03/10/2023 00 00 C-006462 00001105 01 0001 2023/0000 43.80 10,695.71CR 03/10/2023 00 00 C-006463 00000588 01 0002 2023/0000 150.00 10,545.71CR 03/10/2023 00 00 C-006464 00001095 01 0002 2023/0000 133.46 10,412.25CR 03/10/2023 00 00 C-006465 00001041 01 0001 2023/0000 44.00 10,368.25CR 03/10/2023 00 00 C-006466 00000892 01 0001 2023/0000 348.90 10,019.35CR 03/10/2023 00 00 C-006467 00000817 01 0001 2023/0000 349.70 9,669.65CR 03/10/2023 00 00 C-006468 00000733 03 0001 2023/0000 357.00 9,312.65CR 03/10/2023 00 00 C-006469 00001080 01 0002 2023/0000 114.40 9,198.25CR 03/10/2023 00 00 C-006470 00001080 4.00 9,194.25CR 03/10/2023 00 00 C-006471 00001106 02 0001 2023/0000 492.96 8,701.29CR 03/10/2023 00 00 C-006472 00000746 01 0001 2023/0000 135.00 8,566.29CR 03/10/2023 00 00 C-006473 00000368 01 0003 2023/0000 200.00 8,366.29CR FCONR25 PAGINA.- 2 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 03/10/2023 00 00 C-006474 00000871 01 0001 2023/0000 301.70 8,064.59CR 03/10/2023 00 00 C-006475 001-001-000-0000145-9 100.00 7,964.59CR 03/10/2023 00 00 C-006476 00000673 01 0001 2023/0000 108.00 7,856.59CR 04/10/2023 00 00 C-006480 00000439 02 0001 2022/0000 43.30 7,813.29CR 04/10/2023 00 00 C-006481 00000493 06 0001 2023/0000 780.46 7,032.83CR 04/10/2023 00 00 C-006483 00000493 06 0001 2023/0000 2,000.00 9,032.83CR 04/10/2023 00 00 C-006484 00001081 01 0001 2023/0000 50.00 8,982.83CR 04/10/2023 00 00 C-006485 00001084 01 0001 2023/0000 300.00 8,682.83CR 04/10/2023 00 00 C-006486 00001096 01 0002 2023/0000 147.20 8,535.63CR 04/10/2023 00 00 C-006487 00000559 01 0002 2023/0000 30.00 8,505.63CR 04/10/2023 00 00 C-006488 00001077 01 0001 2023/0000 99.00 8,406.63CR 04/10/2023 00 00 C-006489 00000100 02 0001 2021/0000 10.00 8,396.63CR 04/10/2023 00 00 C-006490 00000526 02 0001 2021/0000 10.00 8,386.63CR 04/10/2023 00 00 C-006491 00000256 01 0003 2019/0000 5.00 8,381.63CR 04/10/2023 00 00 C-006492 00001041 01 0001 2023/0000 44.00 8,337.63CR 04/10/2023 00 00 C-006493 00000892 01 0001 2023/0000 349.90 7,987.73CR 04/10/2023 00 00 C-006494 00000746 01 0001 2023/0000 135.00 7,852.73CR 04/10/2023 00 00 C-006495 00000471 01 0002 2023/0000 65.50 7,787.23CR 04/10/2023 00 00 C-006496 00001035 01 0002 2023/0000 174.00 7,613.23CR 04/10/2023 00 00 C-006498 00000454 50.00 7,563.23CR 04/10/2023 00 00 C-006499 00000454 01 0001 2023/0000 2,000.00 9,563.23CR 04/10/2023 00 00 C-006500 001-001-000-0000145-9 100.00 9,463.23CR 04/10/2023 00 00 C-006501 00000871 01 0001 2023/0000 301.70 9,161.53CR 04/10/2023 00 00 C-006502 00000822 01 0002 2021/0000 10.00 9,151.53CR 04/10/2023 00 00 C-006503 00000817 01 0001 2023/0000 349.70 8,801.83CR 04/10/2023 00 00 C-006504 SEDA HUANUCO S.A 7.40 8,794.43CR 04/10/2023 00 00 C-006505 SEDA HUANUCO S.A 1.00 8,793.43CR 04/10/2023 00 00 C-006506 SEDA HUANUCO S.A 167.10 8,626.33CR 04/10/2023 00 00 C-006507 SEDA HUANUCO S.A 2.00 8,624.33CR 05/10/2023 00 00 C-006511 00001068 03 0001 2023/0000 257.00 8,367.33CR 05/10/2023 00 00 C-006512 00001012 03 0002 2023/0000 222.00 8,145.33CR 05/10/2023 00 00 C-006513 00001074 01 0001 2023/0000 253.40 7,891.93CR 05/10/2023 00 00 C-006514 00001094 01 0002 2023/0000 206.00 7,685.93CR 05/10/2023 00 00 C-006516 00001114 50.00 7,635.93CR 05/10/2023 00 00 C-006517 ORDOŅEZ LEON ELIZABETH ANA 3.00 7,632.93CR 05/10/2023 00 00 C-006518 00001114 01 0002 2023/0000 2,000.00 9,632.93CR 05/10/2023 00 00 C-006519 00000101 02 0001 2022/0000 111.00 9,521.93CR 05/10/2023 00 00 C-006520 00001095 01 0002 2023/0000 800.00 10,321.93CR 05/10/2023 00 00 C-006521 ROSALES CUBILLAS ANTONIO B 3.00 10,318.93CR 05/10/2023 00 00 C-006522 00001064 01 0002 2023/0000 278.01 10,040.92CR 05/10/2023 00 00 C-006523 00000967 01 0002 2023/0000 155.70 9,885.22CR 05/10/2023 00 00 C-006524 001-002-000-0000047-1 20.00 9,865.22CR 05/10/2023 00 00 C-006525 00000256 01 0003 2019/0000 5.00 9,860.22CR 05/10/2023 00 00 C-006526 00001105 01 0001 2023/0000 14.20 9,846.02CR 05/10/2023 00 00 C-006527 00001041 01 0001 2023/0000 44.00 9,802.02CR 05/10/2023 00 00 C-006528 00000746 01 0001 2023/0000 135.00 9,667.02CR FCONR25 PAGINA.- 3 FECHA.- 31/10/2023 HORA.- 12:15 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 05/10/2023 00 00 C-006529 00000892 01 0001 2023/0000 346.90 9,320.12CR 05/10/2023 00 00 C-006530 00000817 01 0001 2023/0000 349.33 8,970.79CR 05/10/2023 00 00 C-006531 00000871 01 0001 2023/0000 301.70 8,669.09CR 05/10/2023 00 00 C-006532 00000673 01 0001 2023/0000 108.00 8,561.09CR 05/10/2023 00 00 C-006533 SEDA HUANUCO S.A 192.30 8,368.79CR 05/10/2023 00 00 C-006534 SEDA HUANUCO S.A 2.00 8,366.79CR 05/10/2023 00 00 C-006536 IDESI HUANUCO 1,870.00 10,236.79CR 06/10/2023 00 00 C-006540 00001059 01 0002 2023/0000 206.50 10,030.29CR 06/10/2023 00 00 C-006541 00001081 01 0001 2023/0000 50.00 9,980.29CR 06/10/2023 00 00 C-006542 00000368 02 0001 2022/0000 1,207.50 8,772.79CR 06/10/2023 00 00 C-006544 00000980 01 0002 2023/0000 4,500.00 13,272.79CR 06/10/2023 00 00 C-006545 AVILA PUENTES LORENZO 3.00 13,269.79CR 06/10/2023 00 00 C-006546 00001035 01 0002 2023/0000 478.89 12,790.90CR 06/10/2023 00 00 C-006547 00000490 01 0003 2023/0000 101.90 12,689.00CR 06/10/2023 00 00 C-006548 00000063 03 0001 2023/0000 214.00 12,475.00CR 06/10/2023 00 00 C-006549 00001074 01 0001 2023/0000 126.70 12,348.30CR 06/10/2023 00 00 C-006550 00000127 01 0002 2023/0000 130.50 12,217.80CR 06/10/2023 00 00 C-006551 00001100 01 0003 2023/0000 500.00 11,717.80CR 06/10/2023 00 00 C-006552 00000588 01 0002 2023/0000 100.00 11,617.80CR 06/10/2023 00 00 C-006553 00000100 02 0001 2021/0000 10.00 11,607.80CR 06/10/2023 00 00 C-006554 00000256 01 0003 2019/0000 5.00 11,602.80CR 06/10/2023 00 00 C-006555 00001041 01 0001 2023/0000 44.00 11,558.80CR 06/10/2023 00 00 C-006556 00001071 01 0002 2023/0000 280.70 11,278.10CR 06/10/2023 00 00 C-006557 00000746 01 0001 2023/0000 135.00 11,143.10CR 06/10/2023 00 00 C-006558 00000892 01 0001 2023/0000 349.90 10,793.20CR 06/10/2023 00 00 C-006559 00000871 01 0001 2023/0000 301.70 10,491.50CR 06/10/2023 00 00 C-006561 00000954 02 0002 2022/0000 300.00 10,191.50CR 06/10/2023 00 00 C-006562 00000673 01 0001 2023/0000 120.00 10,071.50CR 06/10/2023 00 00 C-006563 00000454 01 0001 2023/0000 28.00 10,043.50CR 06/10/2023 00 00 C-006564 00001105 01 0001 2023/0000 14.20 10,029.30CR 06/10/2023 00 00 C-006565 SEDA HUANUCO S.A 184.50 9,844.80CR 06/10/2023 00 00 C-006566 SEDA HUANUCO S.A 1.00 9,843.80CR 06/10/2023 00 00 C-006567 00000490 01 0003 2023/0000 905.25 8,938.55CR 06/10/2023 00 00 C-006568 LA POSITIVA SEGUROS 177.00 8,761.55CR 07/10/2023 00 00 C-006573 001-001-000-0000145-9 1,202.77 9,964.32CR 07/10/2023 00 00 C-006574 00000673 01 0001 2023/0000 110.00 9,854.32CR 07/10/2023 00 00 C-006575 00001016 02 0001 2023/0000 247.00 9,607.32CR 07/10/2023 00 00 C-006576 00001109 01 0001 2023/0000 23.40 9,583.92CR 07/10/2023 00 00 C-006577 00000908 01 0003 2022/0000 200.00 9,383.92CR 07/10/2023 00 00 C-006578 00000008 01 0002 2023/0000 100.00 9,283.92CR 07/10/2023 00 00 C-006579 CARLOBUSTAMANTE HIDALGO 164.00 9,119.92CR 07/10/2023 00 00 C-006580 ESCOBAR NUŅEZ VANNESSA ELI 100.00 9,219.92CR 09/10/2023 00 00 C-006584 00001006 02 0001 2023/0000 133.00 9,086.92CR 09/10/2023 00 00 C-006585 00000335 01 0003 2023/0000 793.20 8,293.72CR 09/10/2023 00 00 C-006586 00000335 50.00 8,243.72CR 09/10/2023 00 00 C-006587 00000101 02 0001 2022/0000 82.45 8,161.27CR FCONR25 PAGINA.- 4 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 09/10/2023 00 00 C-006588 ROBLES VENTURO JUANA 3.00 8,158.27CR 09/10/2023 00 00 C-006589 00000101 02 0001 2023/0000 800.00 8,958.27CR 09/10/2023 00 00 C-006590 00001074 01 0001 2023/0000 380.10 8,578.17CR 09/10/2023 00 00 C-006591 00001084 01 0001 2023/0000 400.00 8,178.17CR 09/10/2023 00 00 C-006592 00001089 01 0002 2023/0000 566.90 7,611.27CR 09/10/2023 00 00 C-006593 00000588 01 0002 2023/0000 150.00 7,461.27CR 09/10/2023 00 00 C-006594 00001045 01 0002 2023/0000 293.60 7,167.67CR 09/10/2023 00 00 C-006595 00001041 01 0001 2023/0000 44.00 7,123.67CR 09/10/2023 00 00 C-006596 00000746 01 0001 2023/0000 135.00 6,988.67CR 09/10/2023 00 00 C-006597 00000462 01 0002 2023/0000 179.40 6,809.27CR 09/10/2023 00 00 C-006598 00001116 01 0002 2023/0000 145.00 6,664.27CR 09/10/2023 00 00 C-006599 00000892 01 0001 2023/0000 349.90 6,314.37CR 09/10/2023 00 00 C-006600 00000673 01 0001 2023/0000 110.00 6,204.37CR 09/10/2023 00 00 C-006601 00000871 01 0001 2023/0000 301.70 5,902.67CR 09/10/2023 00 00 C-006602 00001077 01 0001 2023/0000 149.00 5,753.67CR 09/10/2023 00 00 C-006603 00000437 02 0001 2023/0000 500.00 5,253.67CR 09/10/2023 00 00 C-006604 00001115 01 0002 2023/0000 131.00 5,122.67CR 09/10/2023 00 00 C-006605 00001117 01 0002 2023/0000 98.10 5,024.57CR 09/10/2023 00 00 C-006606 00000454 01 0001 2023/0000 28.00 4,996.57CR 09/10/2023 00 00 C-006607 COOPAC SEMBRAR 369.50 4,627.07CR 09/10/2023 00 00 C-006608 COOPAC SEMBRAR 3.00 4,624.07CR 09/10/2023 00 00 C-006609 00000778 01 0002 2023/0000 278.90 4,345.17CR 10/10/2023 00 00 C-006613 00001100 01 0003 2023/0000 375.26 3,969.91CR 10/10/2023 00 00 C-006614 COOPAC SEMBRAR 2,400.00 1,569.91CR 10/10/2023 00 00 C-006615 00001074 01 0001 2023/0000 126.70 1,443.21CR 10/10/2023 00 00 C-006616 00001081 01 0001 2023/0000 100.00 1,343.21CR 10/10/2023 00 00 C-006617 00000962 01 0003 2023/0000 328.30 1,014.91CR 10/10/2023 00 00 C-006619 00000541 01 0001 2023/0000 17,000.00 18,014.91CR 10/10/2023 00 00 C-006620 HINOSTROZA BENITES DOLENCI 3.00 18,011.91CR 10/10/2023 00 00 C-006621 00000992 01 0002 2023/0000 280.30 17,731.61CR 10/10/2023 00 00 C-006622 00001084 01 0001 2023/0000 300.00 17,431.61CR 10/10/2023 00 00 C-006623 00001084 01 0001 2023/0000 600.00 16,831.61CR 10/10/2023 00 00 C-006624 00001105 01 0001 2023/0000 14.20 16,817.41CR 10/10/2023 00 00 C-006625 00000978 01 0002 2023/0000 95.90 16,721.51CR 10/10/2023 00 00 C-006626 00000892 01 0001 2023/0000 346.90 16,374.61CR 10/10/2023 00 00 C-006627 00000746 01 0001 2023/0000 135.00 16,239.61CR 10/10/2023 00 00 C-006628 00000871 01 0001 2023/0000 301.70 15,937.91CR 10/10/2023 00 00 C-006629 00001105 01 0001 2023/0000 14.20 15,923.71CR 10/10/2023 00 00 C-006630 00001105 01 0001 2023/0000 14.20 15,909.51CR 10/10/2023 00 00 C-006631 00000822 01 0002 2021/0000 10.00 15,899.51CR 10/10/2023 00 00 C-006632 00000471 01 0002 2023/0000 64.50 15,835.01CR 10/10/2023 00 00 C-006633 00001041 01 0001 2023/0000 44.00 15,791.01CR 10/10/2023 00 00 C-006634 00000673 01 0001 2023/0000 110.00 15,681.01CR 10/10/2023 00 00 C-006635 SEDA HUANUCO S.A 1,251.80 14,429.21CR 10/10/2023 00 00 C-006636 COOPAC SEMBRAR 5.00 14,424.21CR 10/10/2023 00 00 C-006637 COOPAC SEMBRAR 301.50 14,122.71CR FCONR25 PAGINA.- 5 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/10/2023 00 00 C-006638 PRIMA AFP 120.00 14,242.71CR 10/10/2023 00 00 C-006639 PRIMA AFP 22.08 14,264.79CR 10/10/2023 00 00 C-006640 PRIMA AFP 22.08 14,242.71CR 10/10/2023 00 00 C-006641 PRIMA AFP 22.22 14,264.93CR 10/10/2023 00 00 C-006642 00001109 01 0001 2023/0000 60.00 14,204.93CR 11/10/2023 00 00 C-006646 001-001-000-0000084-7 250.00 14,454.93CR 11/10/2023 00 00 C-006647 00000652 01 0002 2023/0000 189.80 14,265.13CR 11/10/2023 00 00 C-006648 00001064 50.00 14,215.13CR 11/10/2023 00 00 C-006650 00001081 01 0001 2023/0000 50.00 14,165.13CR 11/10/2023 00 00 C-006651 00001064 01 0002 2023/0001 1,600.00 15,765.13CR 11/10/2023 00 00 C-006652 CAGNA FIGUEROA DELFINA 3.00 15,762.13CR 11/10/2023 00 00 C-006653 00000967 01 0002 2023/0000 77.20 15,684.93CR 11/10/2023 00 00 C-006654 00001074 01 0001 2023/0000 126.70 15,558.23CR 11/10/2023 00 00 C-006655 00001096 01 0002 2023/0000 147.20 15,411.03CR 11/10/2023 00 00 C-006656 00001077 01 0001 2023/0000 98.60 15,312.43CR 11/10/2023 00 00 C-006657 00000454 01 0001 2023/0000 28.00 15,284.43CR 11/10/2023 00 00 C-006658 00001041 01 0001 2023/0000 44.00 15,240.43CR 11/10/2023 00 00 C-006659 00000892 01 0001 2023/0000 349.90 14,890.53CR 11/10/2023 00 00 C-006660 00000746 01 0001 2023/0000 135.00 14,755.53CR 11/10/2023 00 00 C-006661 00000871 01 0001 2023/0000 301.70 14,453.83CR 11/10/2023 00 00 C-006662 00000797 01 0002 2023/0000 156.00 14,297.83CR 11/10/2023 00 00 C-006663 00000822 01 0002 2021/0000 10.00 14,287.83CR 11/10/2023 00 00 C-006664 00001080 01 0002 2023/0000 118.40 14,169.43CR 11/10/2023 00 00 C-006665 00000673 01 0001 2023/0000 142.08 14,027.35CR 11/10/2023 00 00 C-006666 00000559 01 0002 2023/0000 50.00 13,977.35CR 11/10/2023 00 00 C-006667 00000454 01 0001 2023/0000 28.00 13,949.35CR 11/10/2023 00 00 C-006668 FONDO DE SEGURO DE DEPOSIT 424.02 14,373.37CR 11/10/2023 00 00 C-006669 00000559 01 0002 2023/0000 50.00 14,423.37CR 11/10/2023 00 00 C-006670 00000559 01 0002 2023/0000 40.00 14,383.37CR 11/10/2023 00 00 C-006671 SEDA HUANUCO S.A 92.40 14,290.97CR 11/10/2023 00 00 C-006672 SEDA HUANUCO S.A 2.00 14,288.97CR 12/10/2023 00 00 C-006677 00001074 01 0001 2023/0000 126.70 14,162.27CR 12/10/2023 00 00 C-006678 00001081 01 0001 2023/0000 50.00 14,112.27CR 12/10/2023 00 00 C-006679 00000008 01 0002 2023/0000 100.00 14,012.27CR 12/10/2023 00 00 C-006680 001-001-000-0000084-7 50.00 13,962.27CR 12/10/2023 00 00 C-006681 001-002-000-0000047-1 20.00 13,942.27CR 12/10/2023 00 00 C-006682 00001041 01 0001 2023/0000 43.10 13,899.17CR 12/10/2023 00 00 C-006683 00001071 01 0002 2023/0000 280.70 13,618.47CR 12/10/2023 00 00 C-006684 00000892 01 0001 2023/0000 346.90 13,271.57CR 12/10/2023 00 00 C-006685 00000746 01 0001 2023/0000 135.00 13,136.57CR 12/10/2023 00 00 C-006686 00001113 01 0002 2023/0000 144.00 12,992.57CR 12/10/2023 00 00 C-006688 00001106 50.00 12,942.57CR 12/10/2023 00 00 C-006689 00001106 02 0001 2023/0000 1,500.00 14,442.57CR 12/10/2023 00 00 C-006690 LEANDRO MALPARTIDA JHON ER 3.00 14,439.57CR 12/10/2023 00 00 C-006691 00001114 01 0002 2023/0000 189.40 14,250.17CR 12/10/2023 00 00 C-006692 00001105 01 0001 2023/0000 14.20 14,235.97CR FCONR25 PAGINA.- 6 FECHA.- 31/10/2023 HORA.- 12:15 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 12/10/2023 00 00 C-006693 00001095 01 0002 2023/0000 93.50 14,142.47CR 12/10/2023 00 00 C-006694 00000584 01 0003 2023/0000 153.70 13,988.77CR 12/10/2023 00 00 C-006695 00001094 01 0002 2023/0000 205.60 13,783.17CR 12/10/2023 00 00 C-006696 00000541 01 0001 2023/0000 381.00 13,402.17CR 12/10/2023 00 00 C-006697 00000871 01 0001 2023/0000 301.70 13,100.47CR 12/10/2023 00 00 C-006698 SEDA HUANUCO S.A 346.40 12,754.07CR 12/10/2023 00 00 C-006699 SEDA HUANUCO S.A 1.00 12,753.07CR 12/10/2023 00 00 C-006700 IDESI HUANUCO 2,995.00 15,748.07CR 12/10/2023 00 00 C-006701 001-001-000-0000146-4 200.00 15,948.07CR 13/10/2023 00 00 C-006704 00001081 01 0001 2023/0000 50.00 15,898.07CR 13/10/2023 00 00 C-006705 00001059 01 0002 2023/0000 206.50 15,691.57CR 13/10/2023 00 00 C-006706 00001074 01 0001 2023/0000 126.70 15,564.87CR 13/10/2023 00 00 C-006707 00000588 01 0002 2023/0000 100.00 15,464.87CR 13/10/2023 00 00 C-006708 00000437 02 0001 2023/0000 180.00 15,284.87CR 13/10/2023 00 00 C-006709 00000892 01 0001 2023/0000 348.90 14,935.97CR 13/10/2023 00 00 C-006710 00000746 01 0001 2023/0000 135.00 14,800.97CR 13/10/2023 00 00 C-006711 00000822 01 0002 2021/0000 10.00 14,790.97CR 13/10/2023 00 00 C-006712 00000541 01 0001 2023/0000 381.00 14,409.97CR 13/10/2023 00 00 C-006713 00001041 01 0001 2023/0000 44.00 14,365.97CR 13/10/2023 00 00 C-006714 00000871 01 0001 2023/0000 301.70 14,064.27CR 13/10/2023 00 00 C-006715 00000454 01 0001 2023/0000 28.00 14,036.27CR 13/10/2023 00 00 C-006716 SEDA HUANUCO S.A 33.60 14,002.67CR 13/10/2023 00 00 C-006717 SEDA HUANUCO S.A 1.00 14,001.67CR 13/10/2023 00 00 C-006718 SUNAT 73.00 14,074.67CR 13/10/2023 00 00 C-006719 SUNAT 10.00 14,084.67CR 13/10/2023 00 00 C-006720 SUNAT 3.00 14,087.67CR 13/10/2023 00 00 C-006721 SUNAT 147.00 14,234.67CR 13/10/2023 00 00 C-006722 SUNAT 209.00 14,443.67CR 14/10/2023 00 00 C-006725 00000437 02 0001 2023/0000 150.00 14,293.67CR 14/10/2023 00 00 C-006726 00000249 02 0001 2022/0000 293.98 13,999.69CR 14/10/2023 00 00 C-006727 00000043 01 0003 2023/0000 521.90 13,477.79CR 14/10/2023 00 00 C-006729 00001104 50.00 13,427.79CR 14/10/2023 00 00 C-006730 MARTINEZ SILVESTRE DEYLLY 3.00 13,424.79CR 14/10/2023 00 00 C-006731 00001104 01 0002 2023/0001 4,000.00 17,424.79CR 14/10/2023 00 00 C-006732 00001081 01 0001 2023/0000 50.00 17,374.79CR 14/10/2023 00 00 C-006733 00000522 01 0003 2020/0000 284.00 17,090.79CR 14/10/2023 00 00 C-006734 00000891 01 0003 2021/0000 20.00 17,070.79CR 14/10/2023 00 00 C-006735 001-001-000-0000084-7 50.00 17,020.79CR 14/10/2023 00 00 C-006736 00000980 01 0002 2023/0000 200.00 16,820.79CR 14/10/2023 00 00 C-006737 00001077 01 0001 2023/0000 150.00 16,670.79CR 14/10/2023 00 00 C-006738 00001105 01 0001 2023/0000 14.20 16,656.59CR 14/10/2023 00 00 C-006739 00000559 01 0002 2023/0000 50.00 16,606.59CR 14/10/2023 00 00 C-006740 001-002-000-0000047-1 20.00 16,586.59CR 14/10/2023 00 00 C-006741 00000454 01 0001 2023/0000 28.00 16,558.59CR 14/10/2023 00 00 C-006742 SEDA HUANUCO S.A 52.80 16,505.79CR 14/10/2023 00 00 C-006743 SEDA HUANUCO S.A 1.00 16,504.79CR FCONR25 PAGINA.- 7 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 16/10/2023 00 00 C-006747 00000462 01 0002 2023/0000 179.40 16,325.39CR 16/10/2023 00 00 C-006748 00001109 01 0001 2023/0000 43.20 16,282.19CR 16/10/2023 00 00 C-006749 00001005 01 0002 2022/0000 10.00 16,272.19CR 16/10/2023 00 00 C-006751 IDESI HUANUCO 1,960.00 18,232.19CR 16/10/2023 00 00 C-006752 ABAL MORALES WILDER STEVEN 1,500.00 19,732.19CR 16/10/2023 00 00 C-006753 HIDALGO PALOMINO GLADIS AL 74.00 19,806.19CR 16/10/2023 00 00 C-006754 00000047 01 0003 2023/0000 98.50 19,707.69CR 16/10/2023 00 00 C-006755 00001074 01 0001 2023/0000 126.70 19,580.99CR 16/10/2023 00 00 C-006756 00001074 01 0001 2023/0000 126.70 19,454.29CR 16/10/2023 00 00 C-006757 00001074 01 0001 2023/0000 126.70 19,327.59CR 16/10/2023 00 00 C-006758 00000395 01 0002 2023/0000 224.60 19,102.99CR 16/10/2023 00 00 C-006759 00000127 01 0002 2023/0000 130.20 18,972.79CR 16/10/2023 00 00 C-006760 00000978 01 0002 2023/0000 95.50 18,877.29CR 16/10/2023 00 00 C-006761 00000980 01 0002 2023/0000 66.10 18,811.19CR 16/10/2023 00 00 C-006762 00000256 01 0003 2019/0000 5.00 18,806.19CR 16/10/2023 00 00 C-006763 00000746 01 0001 2023/0000 135.00 18,671.19CR 16/10/2023 00 00 C-006764 00001088 01 0002 2023/0000 247.80 18,423.39CR 16/10/2023 00 00 C-006765 00000588 01 0002 2023/0000 122.32 18,301.07CR 16/10/2023 00 00 C-006766 00001116 01 0002 2023/0000 147.20 18,153.87CR 16/10/2023 00 00 C-006767 00000892 01 0001 2023/0000 346.90 17,806.97CR 16/10/2023 00 00 C-006768 00000871 01 0001 2023/0000 301.70 17,505.27CR 16/10/2023 00 00 C-006769 001-001-000-0000086-8 50.00 17,455.27CR 16/10/2023 00 00 C-006770 001-001-000-0000086-8 50.00 17,505.27CR 16/10/2023 00 00 C-006771 001-001-000-0000149-0 50.00 17,455.27CR 16/10/2023 00 00 C-006772 00001045 01 0002 2023/0000 293.60 17,161.67CR 16/10/2023 00 00 C-006773 00000917 01 0002 2023/0000 50.00 17,111.67CR 16/10/2023 00 00 C-006774 SEDA HUANUCO S.A 1,194.20 15,917.47CR 16/10/2023 00 00 C-006775 SEDA HUANUCO S.A 4.00 15,913.47CR 16/10/2023 00 00 C-006776 00000797 01 0002 2023/0000 500.00 15,413.47CR 16/10/2023 00 00 C-006777 00000541 01 0001 2023/0000 381.00 15,032.47CR 16/10/2023 00 00 C-006778 00000778 01 0002 2023/0000 278.90 14,753.57CR 17/10/2023 00 00 C-006783 00001084 01 0001 2023/0000 970.26 13,783.31CR 17/10/2023 00 00 C-006784 ESTEBAN ALVINO TERESA 3.00 13,780.31CR 17/10/2023 00 00 C-006785 00001084 01 0002 2023/0001 4,000.00 17,780.31CR 17/10/2023 00 00 C-006786 00001081 01 0001 2023/0000 100.00 17,680.31CR 17/10/2023 00 00 C-006787 00001041 01 0001 2023/0000 44.00 17,636.31CR 17/10/2023 00 00 C-006788 00001074 01 0001 2023/0000 126.70 17,509.61CR 17/10/2023 00 00 C-006789 00001105 01 0001 2023/0000 14.00 17,495.61CR 17/10/2023 00 00 C-006790 00001112 01 0003 2023/0000 539.00 16,956.61CR 17/10/2023 00 00 C-006791 00000256 01 0003 2019/0000 5.00 16,951.61CR 17/10/2023 00 00 C-006792 00000992 01 0002 2023/0000 560.60 16,391.01CR 17/10/2023 00 00 C-006793 00001115 01 0002 2023/0000 132.00 16,259.01CR 17/10/2023 00 00 C-006794 00000892 01 0001 2023/0000 348.30 15,910.71CR 17/10/2023 00 00 C-006795 00000652 01 0002 2023/0000 189.30 15,721.41CR 17/10/2023 00 00 C-006796 00000746 01 0001 2023/0000 135.00 15,586.41CR 17/10/2023 00 00 C-006797 00000471 01 0002 2023/0000 64.00 15,522.41CR FCONR25 PAGINA.- 8 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 17/10/2023 00 00 C-006798 00000541 01 0001 2023/0000 381.00 15,141.41CR 17/10/2023 00 00 C-006799 001-001-000-0000149-0 50.00 15,091.41CR 17/10/2023 00 00 C-006800 00000871 01 0001 2023/0000 301.70 14,789.71CR 17/10/2023 00 00 C-006801 00001041 01 0001 2023/0000 44.00 14,745.71CR 17/10/2023 00 00 C-006802 00000842 01 0002 2023/0000 130.90 14,614.81CR 17/10/2023 00 00 C-006803 00000454 01 0001 2023/0000 28.00 14,586.81CR 17/10/2023 00 00 C-006804 SEDA HUANUCO S.A 191.40 14,395.41CR 17/10/2023 00 00 C-006805 SEDA HUANUCO S.A 3.00 14,392.41CR 17/10/2023 00 00 C-006806 IDESI HUANUCO 100.00 14,492.41CR 17/10/2023 00 00 C-006807 00000008 01 0002 2023/0000 100.00 14,392.41CR 18/10/2023 00 00 C-006811 00001114 01 0002 2023/0000 189.40 14,203.01CR 18/10/2023 00 00 C-006812 00001060 03 0001 2023/0000 1,597.12 12,605.89CR 18/10/2023 00 00 C-006813 00001003 03 0001 2023/0000 242.00 12,363.89CR 18/10/2023 00 00 C-006814 00000862 02 0001 2022/0000 133.20 12,230.69CR 18/10/2023 00 00 C-006815 00001081 01 0001 2023/0000 50.00 12,180.69CR 18/10/2023 00 00 C-006816 00000797 01 0002 2023/0000 666.79 11,513.90CR 18/10/2023 00 00 C-006817 00000797 667.00 12,180.90CR 18/10/2023 00 00 C-006818 001-002-000-0000047-1 20.00 12,160.90CR 18/10/2023 00 00 C-006819 00000256 01 0003 2019/0000 5.00 12,155.90CR 18/10/2023 00 00 C-006820 00000746 01 0001 2023/0000 135.00 12,020.90CR 18/10/2023 00 00 C-006821 00000892 01 0001 2023/0000 349.00 11,671.90CR 18/10/2023 00 00 C-006822 00001041 01 0001 2023/0000 44.00 11,627.90CR 18/10/2023 00 00 C-006823 00000454 01 0001 2023/0000 28.00 11,599.90CR 18/10/2023 00 00 C-006824 00001080 01 0002 2023/0000 118.40 11,481.50CR 18/10/2023 00 00 C-006825 00000541 01 0001 2023/0000 381.00 11,100.50CR 18/10/2023 00 00 C-006826 001-001-000-0000149-0 100.00 11,000.50CR 18/10/2023 00 00 C-006827 00000871 01 0001 2023/0000 301.70 10,698.80CR 18/10/2023 00 00 C-006828 00001105 01 0001 2023/0000 14.20 10,684.60CR 18/10/2023 00 00 C-006829 00000822 01 0002 2021/0000 10.00 10,674.60CR 18/10/2023 00 00 C-006830 00001089 01 0002 2023/0000 280.00 10,394.60CR 18/10/2023 00 00 C-006832 HIDALGO PALOMINO GLADIS AL 497.30 10,891.90CR 19/10/2023 00 00 C-006836 00000335 01 0003 2023/0000 788.30 10,103.60CR 19/10/2023 00 00 C-006837 00000335 50.00 10,053.60CR 19/10/2023 00 00 C-006838 00001095 01 0002 2023/0000 93.50 9,960.10CR 19/10/2023 00 00 C-006839 00001109 01 0001 2023/0000 60.00 9,900.10CR 19/10/2023 00 00 C-006840 00001081 01 0001 2023/0000 50.00 9,850.10CR 19/10/2023 00 00 C-006841 00001111 03 0001 2023/0000 242.00 9,608.10CR 19/10/2023 00 00 C-006842 00001096 01 0002 2023/0000 147.20 9,460.90CR 19/10/2023 00 00 C-006843 00000588 01 0002 2023/0000 100.00 9,360.90CR 19/10/2023 00 00 C-006844 00001041 01 0001 2023/0000 44.00 9,316.90CR 19/10/2023 00 00 C-006845 00000892 01 0001 2023/0000 348.90 8,968.00CR 19/10/2023 00 00 C-006846 00001105 01 0001 2023/0000 14.20 8,953.80CR 19/10/2023 00 00 C-006847 00000746 01 0001 2023/0000 135.00 8,818.80CR 19/10/2023 00 00 C-006848 00000541 01 0001 2023/0000 381.00 8,437.80CR 19/10/2023 00 00 C-006849 001-001-000-0000149-0 50.00 8,387.80CR 19/10/2023 00 00 C-006850 00000871 01 0001 2023/0000 301.70 8,086.10CR FCONR25 PAGINA.- 9 FECHA.- 31/10/2023 HORA.- 12:15 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 19/10/2023 00 00 C-006851 00000822 01 0002 2021/0000 10.00 8,076.10CR 19/10/2023 00 00 C-006852 00001071 01 0002 2023/0000 277.96 7,798.14CR 19/10/2023 00 00 C-006853 00000559 01 0002 2023/0000 40.00 7,758.14CR 19/10/2023 00 00 C-006854 00000454 01 0001 2023/0000 28.00 7,730.14CR 20/10/2023 00 00 C-006860 00001059 01 0002 2023/0000 206.50 7,523.64CR 20/10/2023 00 00 C-006861 00001074 01 0001 2023/0000 380.10 7,143.54CR 20/10/2023 00 00 C-006863 00001071 50.00 7,093.54CR 20/10/2023 00 00 C-006864 00001071 01 0002 2023/0001 3,000.00 10,093.54CR 20/10/2023 00 00 C-006865 SANTIAGO COZ LEONARDO FAVI 3.00 10,090.54CR 20/10/2023 00 00 C-006866 00001081 01 0001 2023/0000 50.00 10,040.54CR 20/10/2023 00 00 C-006868 00000673 01 0001 2023/0000 2,500.00 12,540.54CR 20/10/2023 00 00 C-006869 SICCHA ATAHUAMAN ROSA YANN 3.00 12,537.54CR 20/10/2023 00 00 C-006870 00000967 01 0002 2023/0000 77.40 12,460.14CR 20/10/2023 00 00 C-006871 00001064 01 0002 2023/0001 119.90 12,340.24CR 20/10/2023 00 00 C-006872 00001077 01 0001 2023/0000 196.80 12,143.44CR 20/10/2023 00 00 C-006873 00001117 01 0002 2023/0000 100.00 12,043.44CR 20/10/2023 00 00 C-006874 001-002-000-0000047-1 20.00 12,023.44CR 20/10/2023 00 00 C-006875 00001113 01 0002 2023/0000 144.00 11,879.44CR 20/10/2023 00 00 C-006876 00001041 01 0001 2023/0000 44.00 11,835.44CR 20/10/2023 00 00 C-006877 00000746 01 0001 2023/0000 135.00 11,700.44CR 20/10/2023 00 00 C-006878 00000892 01 0001 2023/0000 347.90 11,352.54CR 20/10/2023 00 00 C-006879 00000541 01 0001 2023/0000 381.00 10,971.54CR 20/10/2023 00 00 C-006880 001-001-000-0000149-0 100.00 10,871.54CR 20/10/2023 00 00 C-006881 00000980 01 0002 2023/0000 200.00 10,671.54CR 20/10/2023 00 00 C-006882 00001064 01 0002 2023/0001 80.00 10,591.54CR 20/10/2023 00 00 C-006883 00000454 01 0001 2023/0000 28.00 10,563.54CR 20/10/2023 00 00 C-006884 00000917 01 0002 2023/0000 50.00 10,513.54CR 20/10/2023 00 00 C-006885 IDESI HUANUCO 200.00 10,713.54CR 21/10/2023 00 00 C-006888 00001097 280.70 10,994.24CR 21/10/2023 00 00 C-006889 00001104 01 0002 2023/0001 204.00 10,790.24CR 21/10/2023 00 00 C-006891 001-001-000-0000146-4 700.00 11,490.24CR 21/10/2023 00 00 C-006892 00000931 10.00 11,480.24CR 21/10/2023 00 00 C-006893 00001081 01 0001 2023/0000 50.00 11,430.24CR 21/10/2023 00 00 C-006894 00001066 02 0002 2023/0000 11,057.17 373.07CR 21/10/2023 00 00 C-006895 00000652 01 0002 2023/0000 188.10 184.97CR 21/10/2023 00 00 C-006896 00001094 01 0002 2023/0000 207.00 22.03 21/10/2023 00 00 C-006897 00001115 01 0002 2023/0000 131.00 153.03 21/10/2023 00 00 C-006898 00001105 01 0001 2023/0000 20.00 173.03 21/10/2023 00 00 C-006899 00000256 01 0003 2019/0000 5.00 178.03 21/10/2023 00 00 C-006900 BOTANIKA 557.20 379.17CR 21/10/2023 00 00 C-006901 00001081 01 0001 2023/0000 50.00 329.17CR 21/10/2023 00 00 C-006902 SEDA HUANUCO S.A 19.10 310.07CR 21/10/2023 00 00 C-006903 SEDA HUANUCO S.A 1.00 309.07CR 21/10/2023 00 00 C-006904 SANTIAGO COZ LEONARD ALAN 338.00 647.07CR 23/10/2023 00 00 C-006908 00000727 03 0001 2019/0000 470.58 176.49CR 23/10/2023 00 00 C-006909 00000127 01 0002 2023/0000 131.00 45.49CR FCONR25 PAGINA.- 10 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 23/10/2023 00 00 C-006910 00001074 01 0001 2023/0000 380.10 334.61 23/10/2023 00 00 C-006911 00000439 02 0001 2022/0000 227.00 561.61 23/10/2023 00 00 C-006912 00000978 01 0002 2023/0000 95.50 657.11 23/10/2023 00 00 C-006913 00000462 01 0002 2023/0000 358.80 1,015.91 23/10/2023 00 00 C-006914 001-002-000-0000047-1 20.00 1,035.91 23/10/2023 00 00 C-006915 00000256 01 0003 2019/0000 5.00 1,040.91 23/10/2023 00 00 C-006916 00000892 01 0001 2023/0000 349.90 1,390.81 23/10/2023 00 00 C-006917 00000746 01 0001 2023/0000 135.00 1,525.81 23/10/2023 00 00 C-006918 00001041 01 0001 2023/0000 43.00 1,568.81 23/10/2023 00 00 C-006919 00000541 01 0001 2023/0000 381.00 1,949.81 23/10/2023 00 00 C-006920 00000871 01 0001 2023/0000 301.47 2,251.28 23/10/2023 00 00 C-006921 001-001-000-0000149-0 50.00 2,301.28 23/10/2023 00 00 C-006922 00000822 01 0002 2021/0000 10.00 2,311.28 23/10/2023 00 00 C-006923 00001045 01 0002 2023/0000 293.60 2,604.88 23/10/2023 00 00 C-006924 00001116 01 0002 2023/0000 144.00 2,748.88 23/10/2023 00 00 C-006925 001-001-000-0000030-3 21.95 2,726.93 23/10/2023 00 00 C-006926 SANTIAGO COZ LEONARD ALAN 338.00 3,064.93 23/10/2023 00 00 C-006927 00000673 01 0001 2023/0000 90.30 3,155.23 23/10/2023 00 00 C-006928 00000454 01 0001 2023/0000 38.00 3,193.23 23/10/2023 00 00 C-006929 IDESI HUANUCO 400.00 2,793.23 23/10/2023 00 00 C-006930 AMERICA MOVIL PERU S.A.C 135.41 2,657.82 23/10/2023 00 00 C-006931 EXPERIAN PERU S.A.C 254.88 2,402.94 23/10/2023 00 00 C-006932 00000727 55.00 2,347.94 24/10/2023 00 00 C-006937 COOPAC SEMBRAR 16,500.00 14,152.06CR 24/10/2023 00 00 C-006938 00001109 01 0001 2023/0000 65.80 14,086.26CR 24/10/2023 00 00 C-006939 00001074 01 0001 2023/0000 126.70 13,959.56CR 24/10/2023 00 00 C-006940 00000981 01 0003 2023/0000 150.00 13,809.56CR 24/10/2023 00 00 C-006941 00000778 01 0002 2023/0000 280.00 13,529.56CR 24/10/2023 00 00 C-006942 00001005 01 0002 2022/0000 10.00 13,519.56CR 24/10/2023 00 00 C-006944 00000227 581.78 14,101.34CR 24/10/2023 00 00 C-006945 00001081 01 0001 2023/0000 50.00 14,051.34CR 24/10/2023 00 00 C-006946 00001064 01 0002 2023/0001 40.00 14,011.34CR 24/10/2023 00 00 C-006947 00001041 01 0001 2023/0000 44.00 13,967.34CR 24/10/2023 00 00 C-006948 00000256 01 0003 2019/0000 5.00 13,962.34CR 24/10/2023 00 00 C-006949 00000471 01 0002 2023/0000 64.50 13,897.84CR 24/10/2023 00 00 C-006950 00000746 01 0001 2023/0000 135.00 13,762.84CR 24/10/2023 00 00 C-006951 00000892 01 0001 2023/0000 347.90 13,414.94CR 24/10/2023 00 00 C-006952 00000673 01 0001 2023/0000 90.30 13,324.64CR 24/10/2023 00 00 C-006953 00000541 01 0001 2023/0000 381.00 12,943.64CR 24/10/2023 00 00 C-006954 001-001-000-0000149-0 100.00 12,843.64CR 24/10/2023 00 00 C-006955 00001105 01 0001 2023/0000 14.20 12,829.44CR 24/10/2023 00 00 C-006956 00000454 01 0001 2023/0000 36.00 12,793.44CR 24/10/2023 00 00 C-006957 SEDA HUANUCO S.A 25.20 12,768.24CR 24/10/2023 00 00 C-006958 SEDA HUANUCO S.A 1.00 12,767.24CR 24/10/2023 00 00 C-006959 00000023 02 0002 2023/0000 98.00 12,669.24CR 24/10/2023 00 00 C-006960 00000931 20.00 12,649.24CR FCONR25 PAGINA.- 11 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 25/10/2023 00 00 C-006964 00001074 01 0001 2023/0000 126.70 12,522.54CR 25/10/2023 00 00 C-006965 001-002-000-0000047-1 20.00 12,502.54CR 25/10/2023 00 00 C-006966 00000588 01 0002 2023/0000 100.00 12,402.54CR 25/10/2023 00 00 C-006967 00000256 01 0003 2019/0000 5.00 12,397.54CR 25/10/2023 00 00 C-006968 00000892 01 0001 2023/0000 348.90 12,048.64CR 25/10/2023 00 00 C-006969 00000746 01 0001 2023/0000 135.00 11,913.64CR 25/10/2023 00 00 C-006970 00000559 01 0002 2023/0000 50.00 11,863.64CR 25/10/2023 00 00 C-006971 00001041 01 0001 2023/0000 44.00 11,819.64CR 25/10/2023 00 00 C-006972 00000541 01 0001 2023/0000 381.00 11,438.64CR 25/10/2023 00 00 C-006973 00001080 01 0002 2023/0000 117.90 11,320.74CR 25/10/2023 00 00 C-006974 001-001-000-0000149-0 50.00 11,270.74CR 25/10/2023 00 00 C-006975 00000673 01 0001 2023/0000 90.30 11,180.44CR 25/10/2023 00 00 C-006976 00000454 01 0001 2023/0000 30.00 11,150.44CR 25/10/2023 00 00 C-006977 SEDA HUANUCO S.A 99.10 11,051.34CR 25/10/2023 00 00 C-006978 SEDA HUANUCO S.A 2.00 11,049.34CR 26/10/2023 00 00 C-006981 00001089 01 0002 2023/0000 282.90 10,766.44CR 26/10/2023 00 00 C-006982 00001095 01 0002 2023/0000 93.50 10,672.94CR 26/10/2023 00 00 C-006983 00001114 01 0002 2023/0000 189.40 10,483.54CR 26/10/2023 00 00 C-006984 00001096 01 0002 2023/0000 147.20 10,336.34CR 26/10/2023 00 00 C-006985 00000100 02 0001 2021/0000 10.00 10,326.34CR 26/10/2023 00 00 C-006986 001-002-000-0000047-1 20.00 10,306.34CR 26/10/2023 00 00 C-006987 00001041 01 0001 2023/0000 43.03 10,263.31CR 26/10/2023 00 00 C-006988 00000256 01 0003 2019/0000 5.00 10,258.31CR 26/10/2023 00 00 C-006989 00000892 01 0001 2023/0000 348.90 9,909.41CR 26/10/2023 00 00 C-006990 00000541 01 0001 2023/0000 381.00 9,528.41CR 26/10/2023 00 00 C-006991 00000746 01 0001 2023/0000 135.00 9,393.41CR 26/10/2023 00 00 C-006992 00000842 01 0002 2023/0000 65.60 9,327.81CR 26/10/2023 00 00 C-006993 00001105 01 0001 2023/0000 14.20 9,313.61CR 26/10/2023 00 00 C-006994 00001105 01 0001 2023/0000 14.20 9,299.41CR 26/10/2023 00 00 C-006995 00000673 01 0001 2023/0000 90.30 9,209.11CR 26/10/2023 00 00 C-006996 00001071 01 0002 2023/0001 280.30 8,928.81CR 26/10/2023 00 00 C-006997 00000962 01 0003 2023/0000 329.50 8,599.31CR 26/10/2023 00 00 C-006998 00001074 01 0001 2023/0000 126.70 8,472.61CR 26/10/2023 00 00 C-006999 00001059 01 0002 2023/0000 206.50 8,266.11CR 27/10/2023 00 00 C-007004 COOPAC FORTALECER 5,099.14 13,365.25CR 27/10/2023 00 00 C-007005 COOPAC FORTALECER 313.02 13,678.27CR 27/10/2023 00 00 C-007006 COOPAC FORTALECER 150.00 13,828.27CR 27/10/2023 00 00 C-007007 00001081 01 0001 2023/0000 100.00 13,728.27CR 27/10/2023 00 00 C-007008 00001081 01 0001 2023/0000 101.58 13,626.69CR 27/10/2023 00 00 C-007009 00000652 01 0002 2023/0000 187.41 13,439.28CR 27/10/2023 00 00 C-007010 00000584 01 0003 2023/0000 153.70 13,285.58CR 27/10/2023 00 00 C-007011 00001077 01 0001 2023/0000 249.00 13,036.58CR 27/10/2023 00 00 C-007012 00000908 01 0003 2022/0000 300.00 12,736.58CR 27/10/2023 00 00 C-007013 00001041 01 0001 2023/0000 44.00 12,692.58CR 27/10/2023 00 00 C-007014 00000454 01 0001 2023/0000 28.00 12,664.58CR 27/10/2023 00 00 C-007015 00000892 01 0001 2023/0000 346.86 12,317.72CR FCONR25 PAGINA.- 12 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 27/10/2023 00 00 C-007016 00000746 01 0001 2023/0000 135.00 12,182.72CR 27/10/2023 00 00 C-007017 00000967 01 0002 2023/0000 77.50 12,105.22CR 27/10/2023 00 00 C-007018 00001113 01 0002 2023/0000 144.00 11,961.22CR 27/10/2023 00 00 C-007019 00000541 01 0001 2023/0000 381.00 11,580.22CR 27/10/2023 00 00 C-007020 001-001-000-0000149-0 100.00 11,480.22CR 27/10/2023 00 00 C-007021 00001105 01 0001 2023/0000 14.20 11,466.02CR 27/10/2023 00 00 C-007022 00000454 01 0001 2023/0000 36.00 11,430.02CR 28/10/2023 00 00 C-007026 00001109 01 0001 2023/0000 64.90 11,365.12CR 28/10/2023 00 00 C-007027 00001074 01 0001 2023/0000 253.40 11,111.72CR 28/10/2023 00 00 C-007028 00001104 01 0002 2023/0001 204.00 10,907.72CR 28/10/2023 00 00 C-007029 00000008 01 0002 2023/0000 193.93 10,713.79CR 28/10/2023 00 00 C-007030 00000673 01 0001 2023/0000 90.30 10,623.49CR 28/10/2023 00 00 C-007031 00000980 01 0002 2023/0000 67.00 10,556.49CR 28/10/2023 00 00 C-007032 00001117 01 0002 2023/0000 100.00 10,456.49CR 28/10/2023 00 00 C-007033 00000256 01 0003 2019/0000 5.00 10,451.49CR 28/10/2023 00 00 C-007034 SEDA HUANUCO S.A 107.50 10,343.99CR 28/10/2023 00 00 C-007035 SEDA HUANUCO S.A 1.00 10,342.99CR 28/10/2023 00 00 C-007036 LA POSITIVA SEGUROS 169.00 10,173.99CR 28/10/2023 00 00 C-007037 00000995 06 0001 2023/0000 182.00 9,991.99CR 28/10/2023 00 00 C-007038 IDESI HUANUCO 182.00 10,173.99CR 30/10/2023 00 00 C-007042 00000043 01 0003 2023/0000 521.90 9,652.09CR 30/10/2023 00 00 C-007043 00001074 01 0001 2023/0000 126.70 9,525.39CR 30/10/2023 00 00 C-007044 00001074 01 0001 2023/0000 126.70 9,398.69CR 30/10/2023 00 00 C-007045 00001074 01 0001 2023/0000 126.70 9,271.99CR 30/10/2023 00 00 C-007046 00000047 01 0003 2023/0000 98.00 9,173.99CR 30/10/2023 00 00 C-007047 001-002-000-0000047-1 20.00 9,153.99CR 30/10/2023 00 00 C-007048 00000038 02 0001 2023/0000 472.99 8,681.00CR 30/10/2023 00 00 C-007049 00000395 01 0002 2023/0000 224.60 8,456.40CR 30/10/2023 00 00 C-007050 00000256 01 0003 2019/0000 5.00 8,451.40CR 30/10/2023 00 00 C-007051 00000526 02 0001 2021/0000 10.00 8,441.40CR 30/10/2023 00 00 C-007053 COOPAC SEMBRAR 853.60 9,295.00CR 30/10/2023 00 00 C-007054 ELECTROCENTRO S.A. 133.10 9,428.10CR 30/10/2023 00 00 C-007055 ELECTROCENTRO S.A. 184.40 9,612.50CR 30/10/2023 00 00 C-007056 00000127 01 0002 2023/0000 131.20 9,481.30CR 30/10/2023 00 00 C-007057 00001115 01 0002 2023/0000 131.00 9,350.30CR 30/10/2023 00 00 C-007058 00001041 01 0001 2023/0000 44.00 9,306.30CR 30/10/2023 00 00 C-007059 00000746 01 0001 2023/0000 135.00 9,171.30CR 30/10/2023 00 00 C-007060 00000541 01 0001 2023/0000 381.00 8,790.30CR 30/10/2023 00 00 C-007061 00000471 01 0002 2023/0000 64.50 8,725.80CR 30/10/2023 00 00 C-007062 00001105 01 0001 2023/0000 14.20 8,711.60CR 30/10/2023 00 00 C-007063 00001116 01 0002 2023/0000 145.00 8,566.60CR 30/10/2023 00 00 C-007064 00000917 01 0002 2023/0000 50.00 8,516.60CR 30/10/2023 00 00 C-007065 00000673 01 0001 2023/0000 90.30 8,426.30CR 30/10/2023 00 00 C-007066 00000978 01 0002 2023/0000 96.10 8,330.20CR 31/10/2023 00 00 C-007070 00001101 02 0001 2023/0000 473.00 7,857.20CR 31/10/2023 00 00 C-007071 00001112 01 0003 2023/0000 537.62 7,319.58CR FCONR25 PAGINA.- 13 FECHA.- 31/10/2023 HORA.- 12:15 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/10/2023 00 00 C-007072 00000454 01 0001 2023/0000 28.00 7,291.58CR 31/10/2023 00 00 C-007073 COOPAC SEMBRAR 8,000.00 708.42 31/10/2023 00 00 C-007074 HINOSTROZA GOMEZ YURIKA 3.00 711.42 31/10/2023 00 00 C-007076 00000871 01 0001 2023/0000 10,000.00 9,288.58CR 31/10/2023 00 00 C-007077 00001116 01 0002 2023/0000 144.20 9,144.38CR 31/10/2023 00 00 C-007078 00001045 01 0002 2023/0000 293.60 8,850.78CR 31/10/2023 00 00 C-007079 00000891 01 0003 2021/0000 20.00 8,830.78CR 31/10/2023 00 00 C-007080 00001041 01 0001 2023/0000 44.00 8,786.78CR 31/10/2023 00 00 C-007081 00001105 01 0001 2023/0000 37.00 8,749.78CR 31/10/2023 00 00 C-007082 00001089 01 0002 2023/0000 286.00 8,463.78CR 31/10/2023 00 00 C-007083 00000541 01 0001 2023/0000 381.00 8,082.78CR 31/10/2023 00 00 C-007084 001-001-000-0000149-0 50.00 8,032.78CR 31/10/2023 00 00 C-007086 IDESI HUANUCO 1,050.00 9,082.78CR 31/10/2023 00 00 C-007087 00000980 01 0002 2023/0000 200.00 8,882.78CR 31/10/2023 00 00 C-007088 00000992 01 0002 2023/0000 277.00 8,605.78CR 31/10/2023 00 00 C-007089 00000822 01 0002 2021/0000 10.00 8,595.78CR 31/10/2023 00 00 C-007090 00000746 01 0001 2023/0000 135.00 8,460.78CR 31/10/2023 00 00 C-007091 00000673 01 0001 2023/0000 90.30 8,370.48CR 31/10/2023 00 00 C-007092 00001080 01 0002 2023/0000 118.40 8,252.08CR 31/10/2023 00 00 C-007093 00000454 01 0001 2023/0000 12.00 8,240.08CR 31/10/2023 00 00 C-007094 00000778 01 0002 2023/0000 280.10 7,959.98CR 31/10/2023 00 00 C-007095 00001015 02 0001 2022/0000 664.00 7,295.98CR 31/10/2023 00 00 C-007096 00000037 06 0001 2021/0000 4,210.00 3,085.98CR 31/10/2023 00 00 C-007097 IDESI HUANUCO 4,210.00 7,295.98CR 31/10/2023 00 00 C-007098 00000127 01 0002 2023/0000 130.20 7,165.78CR 31/10/2023 00 00 C-007101 SEDA HUANUCO S.A 4,823.70 11,989.48CR 31/10/2023 00 00 C-007102 00000015 06 0002 2022/0000 473.00 11,516.48CR 31/10/2023 00 00 C-007103 00000506 02 0001 2023/0000 121.00 11,395.48CR 31/10/2023 00 00 C-007104 00000001 06 0002 2022/0000 967.00 10,428.48CR 31/10/2023 00 00 C-007105 IDESI HUANUCO 4,210.00 6,218.48CR 31/10/2023 00 00 C-007106 00001005 01 0002 2022/0000 10.00 6,208.48CR 31/10/2023 00 00 C-007107 00000003 06 0002 2022/0000 742.00 5,466.48CR 31/10/2023 00 00 C-007108 VERA ESPINOZA MIGUEL ANGEL 742.00 6,208.48CR 31/10/2023 00 00 C-007109 00000656 02 0002 2023/0000 980.00 5,228.48CR 31/10/2023 00 00 C-007110 00001084 01 0002 2023/0001 750.00 4,478.48CR 31/10/2023 00 00 C-007111 00001117 01 0002 2023/0000 98.10 4,380.38CR 31/10/2023 00 00 C-007112 00001094 01 0002 2023/0000 208.00 4,172.38CR 31/10/2023 00 00 C-007113 00001077 01 0001 2023/0000 196.40 3,975.98CR 31/10/2023 00 00 C-007114 00000256 01 0003 2019/0000 5.00 3,970.98CR 31/10/2023 00 00 C-007115 00000454 01 0001 2023/0000 30.00 3,940.98CR 31/10/2023 00 00 C-007116 00001086 01 0002 2023/0000 20.00 3,920.98CR 31/10/2023 00 00 C-007117 00000526 02 0001 2021/0000 10.00 3,910.98CR 31/10/2023 00 00 C-007118 00000980 01 0002 2023/0000 67.00 3,843.98CR 31/10/2023 00 00 C-007119 00000917 01 0002 2023/0000 50.00 3,793.98CR 31/10/2023 00 00 C-007120 00000437 02 0001 2023/0000 817.00 2,976.98CR 31/10/2023 00 00 C-007121 SEDA HUANUCO S.A 187.90 2,789.08CR FCONR25 PAGINA.- 14 FECHA.- 31/10/2023 HORA.- 12:15 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/10/2023 00 00 C-007122 SEDA HUANUCO S.A 5.00 2,784.08CR 31/10/2023 00 00 C-007123 SANTIAGO COZ LEONARD ALAN 975.93 3,760.01CR 31/10/2023 00 00 C-007124 CARHUARICRA RIVERA DANIELA 784.92 4,544.93CR 31/10/2023 00 00 C-007125 SANTIAGO COZ LEONARD ALAN 975.93 3,569.00CR 31/10/2023 00 00 C-007126 SANTIAGO COZ LEONARD ALAN 975.93 4,544.93CR 31/10/2023 00 00 C-007127 CARHUARICRA RIVERA DANIELA 600.00 5,144.93CR 31/10/2023 00 00 C-007128 SALMON URDAY RICARDO ANTON 1,000.00 6,144.93CR 31/10/2023 00 00 C-007129 00000656 20.00 6,124.93CR 31/10/2023 00 00 C-007130 00000017 10.00 6,114.93CR 31/10/2023 00 00 C-007131 001-001-000-0000005-1 10.00 6,104.93CR 31/10/2023 00 00 C-007132 001-002-000-0000098-9 130.00 5,974.93CR 31/10/2023 00 00 C-007133 MEZA SANTIAGO NELSON PETRO 500.00 6,474.93CR 31/10/2023 00 00 C-007134 CARHUARICRA RIVERA DANIELA 323.90 6,151.03CR 31/10/2023 00 00 C-007135 00000917 01 0002 2023/0000 50.00 6,101.03CR 31/10/2023 00 00 C-007136 00000994 03 0001 2021/0000 269.75 5,831.28CR 31/10/2023 00 00 C-007137 TARAZONA HERRERA IRVING JE 269.75 6,101.03CR 31/10/2023 00 00 C-007138 00000256 01 0003 2019/0000 5.00 6,096.03CR 31/10/2023 00 00 C-007139 00001109 01 0001 2023/0000 65.30 6,030.73CR 31/10/2023 00 00 C-007140 00001086 01 0002 2023/0000 20.00 6,010.73CR 31/10/2023 00 00 C-007141 IDESI HUANUCO 473.00 6,483.73CR 31/10/2023 00 00 C-007142 BOTANIKA 557.20 5,926.53CR 31/10/2023 00 00 C-007143 CARLOBUSTAMANTE HIDALGO 806.50 5,120.03CR 31/10/2023 00 00 C-007144 LA POSITIVA SEGUROS 168.00 4,952.03CR 31/10/2023 00 00 C-007145 LA POSITIVA SEGUROS 514.00 5,466.03CR 31/10/2023 00 00 C-007146 00000404 02 0001 2022/0000 500.00 4,966.03CR 31/10/2023 00 00 C-007147 00000527 02 0001 2021/0000 100.00 4,866.03CR 31/10/2023 00 00 C-007148 00000954 02 0002 2022/0000 539.00 4,327.03CR 31/10/2023 00 00 C-007149 IDESI HUANUCO 150.00 4,477.03CR 31/10/2023 00 00 C-007150 CLIENTES VARIOS 15.00 4,462.03CR * TOTAL * 123,019.96 115,416.80 1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 30/09/2023 ....... 677.04CR 06/10/2023 00 00 B-006560 00001101 02 0001 2023/0000 473.00 204.04CR 07/10/2023 00 00 C-006580 ESCOBAR NUŅEZ VANNESSA ELI 100.00 104.04CR 10/10/2023 00 00 C-006614 COOPAC SEMBRAR 2,400.00 2,504.04CR 24/10/2023 00 00 C-006937 COOPAC SEMBRAR 16,500.00 13,995.96 31/10/2023 00 00 C-007073 COOPAC SEMBRAR 8,000.00 5,995.96 31/10/2023 00 00 C-007108 VERA ESPINOZA MIGUEL ANGEL 742.00 6,737.96 31/10/2023 00 00 C-007128 SALMON URDAY RICARDO ANTON 1,000.00 7,737.96 31/10/2023 00 00 C-007137 TARAZONA HERRERA IRVING JE 269.75 8,007.71 * TOTAL * 19,084.75 10,400.00 1117.01 FONDOS FIJOS SALDO ANTERIOR AL 30/09/2023 ....... 0.00 03/10/2023 00 00 C-006457 CARHUARICRA RIVERA DANIELA 800.00 800.00 31/10/2023 00 00 C-007134 CARHUARICRA RIVERA DANIELA 323.90 476.10 31/10/2023 00 00 D-000187 RENDICION FONDO FIJO 476.10 FCONR25 PAGINA.- 15 FECHA.- 31/10/2023 HORA.- 12:15 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 * 800.00 800.00 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 30/09/2023 ....... 12,008.66CR 02/10/2023 00 00 C-006426 00001109 01 0001 2023/0000 33.37 12,042.03CR 02/10/2023 00 00 C-006431 00001041 01 0001 2023/0000 8.89 12,050.92CR 02/10/2023 00 00 C-006432 00000892 01 0001 2023/0000 312.93 12,363.85CR 02/10/2023 00 00 C-006433 00000746 01 0001 2023/0000 105.16 12,469.01CR 02/10/2023 00 00 C-006434 00000817 01 0001 2023/0000 339.99 12,809.00CR 02/10/2023 00 00 C-006435 00000541 01 0001 2023/0000 359.55 13,168.55CR 02/10/2023 00 00 C-006437 00000871 01 0001 2023/0000 277.21 13,445.76CR 02/10/2023 00 00 C-006438 00000673 01 0001 2023/0000 98.14 13,543.90CR 02/10/2023 00 00 C-006439 00001084 01 0001 2023/0000 92.45 13,636.35CR 02/10/2023 00 00 C-006440 00000673 01 0001 2023/0000 98.14 13,538.21CR 03/10/2023 00 00 C-006448 00001074 01 0001 2023/0000 95.54 13,633.75CR 03/10/2023 00 00 C-006450 00001109 01 0001 2023/0000 34.40 13,668.15CR 03/10/2023 00 00 C-006451 00001081 01 0001 2023/0000 41.83 13,709.98CR 03/10/2023 00 00 C-006462 00001105 01 0001 2023/0000 29.44 13,739.42CR 03/10/2023 00 00 C-006465 00001041 01 0001 2023/0000 30.33 13,769.75CR 03/10/2023 00 00 C-006466 00000892 01 0001 2023/0000 335.44 14,105.19CR 03/10/2023 00 00 C-006467 00000817 01 0001 2023/0000 345.02 14,450.21CR 03/10/2023 00 00 C-006472 00000746 01 0001 2023/0000 123.26 14,573.47CR 03/10/2023 00 00 C-006474 00000871 01 0001 2023/0000 292.00 14,865.47CR 03/10/2023 00 00 C-006476 00000673 01 0001 2023/0000 97.51 14,962.98CR 04/10/2023 00 00 C-006484 00001081 01 0001 2023/0000 45.48 15,008.46CR 04/10/2023 00 00 C-006485 00001084 01 0001 2023/0000 284.47 15,292.93CR 04/10/2023 00 00 C-006488 00001077 01 0001 2023/0000 82.65 15,375.58CR 04/10/2023 00 00 C-006492 00001041 01 0001 2023/0000 30.39 15,405.97CR 04/10/2023 00 00 C-006493 00000892 01 0001 2023/0000 336.98 15,742.95CR 04/10/2023 00 00 C-006494 00000746 01 0001 2023/0000 123.48 15,866.43CR 04/10/2023 00 00 C-006499 00000454 01 0001 2023/0000 2,000.00 13,866.43CR 04/10/2023 00 00 C-006501 00000871 01 0001 2023/0000 292.48 14,158.91CR 04/10/2023 00 00 C-006503 00000817 01 0001 2023/0000 345.58 14,504.49CR 05/10/2023 00 00 C-006513 00001074 01 0001 2023/0000 229.38 14,733.87CR 05/10/2023 00 00 C-006526 00001105 01 0001 2023/0000 9.00 14,742.87CR 05/10/2023 00 00 C-006527 00001041 01 0001 2023/0000 30.44 14,773.31CR 05/10/2023 00 00 C-006528 00000746 01 0001 2023/0000 123.70 14,897.01CR 05/10/2023 00 00 C-006529 00000892 01 0001 2023/0000 334.53 15,231.54CR 05/10/2023 00 00 C-006530 00000817 01 0001 2023/0000 339.78 15,571.32CR 05/10/2023 00 00 C-006531 00000871 01 0001 2023/0000 292.95 15,864.27CR 05/10/2023 00 00 C-006532 00000673 01 0001 2023/0000 95.87 15,960.14CR 06/10/2023 00 00 C-006541 00001081 01 0001 2023/0000 44.02 16,004.16CR 06/10/2023 00 00 C-006549 00001074 01 0001 2023/0000 115.11 16,119.27CR 06/10/2023 00 00 C-006555 00001041 01 0001 2023/0000 30.49 16,149.76CR 06/10/2023 00 00 C-006557 00000746 01 0001 2023/0000 123.92 16,273.68CR 06/10/2023 00 00 C-006558 00000892 01 0001 2023/0000 338.08 16,611.76CR 06/10/2023 00 00 C-006559 00000871 01 0001 2023/0000 293.43 16,905.19CR FCONR25 PAGINA.- 16 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 06/10/2023 00 00 C-006562 00000673 01 0001 2023/0000 110.58 17,015.77CR 06/10/2023 00 00 C-006563 00000454 01 0001 2023/0000 14.71 17,030.48CR 06/10/2023 00 00 C-006564 00001105 01 0001 2023/0000 10.12 17,040.60CR 07/10/2023 00 00 C-006574 00000673 01 0001 2023/0000 100.82 17,141.42CR 07/10/2023 00 00 C-006576 00001109 01 0001 2023/0000 14.27 17,155.69CR 09/10/2023 00 00 C-006590 00001074 01 0001 2023/0000 345.90 17,501.59CR 09/10/2023 00 00 C-006591 00001084 01 0001 2023/0000 369.63 17,871.22CR 09/10/2023 00 00 C-006595 00001041 01 0001 2023/0000 9.59 17,880.81CR 09/10/2023 00 00 C-006596 00000746 01 0001 2023/0000 108.37 17,989.18CR 09/10/2023 00 00 C-006599 00000892 01 0001 2023/0000 322.04 18,311.22CR 09/10/2023 00 00 C-006600 00000673 01 0001 2023/0000 103.33 18,414.55CR 09/10/2023 00 00 C-006601 00000871 01 0001 2023/0000 284.31 18,698.86CR 09/10/2023 00 00 C-006602 00001077 01 0001 2023/0000 132.13 18,830.99CR 09/10/2023 00 00 C-006606 00000454 01 0001 2023/0000 9.66 18,840.65CR 10/10/2023 00 00 C-006615 00001074 01 0001 2023/0000 115.93 18,956.58CR 10/10/2023 00 00 C-006616 00001081 01 0001 2023/0000 88.03 19,044.61CR 10/10/2023 00 00 C-006619 00000541 01 0001 2023/0000 17,000.00 2,044.61CR 10/10/2023 00 00 C-006622 00001084 01 0001 2023/0000 290.61 2,335.22CR 10/10/2023 00 00 C-006623 00001084 01 0001 2023/0000 495.00 2,830.22CR 10/10/2023 00 00 C-006624 00001105 01 0001 2023/0000 9.58 2,839.80CR 10/10/2023 00 00 C-006626 00000892 01 0001 2023/0000 336.15 3,175.95CR 10/10/2023 00 00 C-006627 00000746 01 0001 2023/0000 124.33 3,300.28CR 10/10/2023 00 00 C-006628 00000871 01 0001 2023/0000 294.37 3,594.65CR 10/10/2023 00 00 C-006629 00001105 01 0001 2023/0000 8.65 3,603.30CR 10/10/2023 00 00 C-006630 00001105 01 0001 2023/0000 11.20 3,614.50CR 10/10/2023 00 00 C-006633 00001041 01 0001 2023/0000 30.57 3,645.07CR 10/10/2023 00 00 C-006634 00000673 01 0001 2023/0000 103.67 3,748.74CR 10/10/2023 00 00 C-006642 00001109 01 0001 2023/0000 48.33 3,797.07CR 11/10/2023 00 00 C-006650 00001081 01 0001 2023/0000 45.69 3,842.76CR 11/10/2023 00 00 C-006654 00001074 01 0001 2023/0000 116.14 3,958.90CR 11/10/2023 00 00 C-006656 00001077 01 0001 2023/0000 84.32 4,043.22CR 11/10/2023 00 00 C-006657 00000454 01 0001 2023/0000 19.62 4,062.84CR 11/10/2023 00 00 C-006658 00001041 01 0001 2023/0000 30.62 4,093.46CR 11/10/2023 00 00 C-006659 00000892 01 0001 2023/0000 339.70 4,433.16CR 11/10/2023 00 00 C-006660 00000746 01 0001 2023/0000 124.55 4,557.71CR 11/10/2023 00 00 C-006661 00000871 01 0001 2023/0000 294.85 4,852.56CR 11/10/2023 00 00 C-006665 00000673 01 0001 2023/0000 130.80 4,983.36CR 11/10/2023 00 00 C-006667 00000454 01 0001 2023/0000 20.17 5,003.53CR 12/10/2023 00 00 C-006677 00001074 01 0001 2023/0000 116.35 5,119.88CR 12/10/2023 00 00 C-006678 00001081 01 0001 2023/0000 45.77 5,165.65CR 12/10/2023 00 00 C-006682 00001041 01 0001 2023/0000 29.78 5,195.43CR 12/10/2023 00 00 C-006684 00000892 01 0001 2023/0000 334.25 5,529.68CR 12/10/2023 00 00 C-006685 00000746 01 0001 2023/0000 124.78 5,654.46CR 12/10/2023 00 00 C-006692 00001105 01 0001 2023/0000 9.37 5,663.83CR 12/10/2023 00 00 C-006696 00000541 01 0001 2023/0000 317.21 5,981.04CR 12/10/2023 00 00 C-006697 00000871 01 0001 2023/0000 295.33 6,276.37CR FCONR25 PAGINA.- 17 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/10/2023 00 00 C-006704 00001081 01 0001 2023/0000 45.86 6,322.23CR 13/10/2023 00 00 C-006706 00001074 01 0001 2023/0000 116.56 6,438.79CR 13/10/2023 00 00 C-006709 00000892 01 0001 2023/0000 339.80 6,778.59CR 13/10/2023 00 00 C-006710 00000746 01 0001 2023/0000 125.00 6,903.59CR 13/10/2023 00 00 C-006712 00000541 01 0001 2023/0000 348.20 7,251.79CR 13/10/2023 00 00 C-006713 00001041 01 0001 2023/0000 30.73 7,282.52CR 13/10/2023 00 00 C-006714 00000871 01 0001 2023/0000 295.82 7,578.34CR 13/10/2023 00 00 C-006715 00000454 01 0001 2023/0000 19.63 7,597.97CR 14/10/2023 00 00 C-006732 00001081 01 0001 2023/0000 45.84 7,643.81CR 14/10/2023 00 00 C-006737 00001077 01 0001 2023/0000 133.39 7,777.20CR 14/10/2023 00 00 C-006738 00001105 01 0001 2023/0000 10.21 7,787.41CR 14/10/2023 00 00 C-006741 00000454 01 0001 2023/0000 19.98 7,807.39CR 16/10/2023 00 00 C-006748 00001109 01 0001 2023/0000 33.62 7,841.01CR 16/10/2023 00 00 C-006755 00001074 01 0001 2023/0000 102.86 7,943.87CR 16/10/2023 00 00 C-006756 00001074 01 0001 2023/0000 123.70 8,067.57CR 16/10/2023 00 00 C-006757 00001074 01 0001 2023/0000 123.70 8,191.27CR 16/10/2023 00 00 C-006763 00000746 01 0001 2023/0000 111.63 8,302.90CR 16/10/2023 00 00 C-006767 00000892 01 0001 2023/0000 327.24 8,630.14CR 16/10/2023 00 00 C-006768 00000871 01 0001 2023/0000 291.48 8,921.62CR 16/10/2023 00 00 C-006777 00000541 01 0001 2023/0000 290.30 9,211.92CR 17/10/2023 00 00 C-006783 00001084 01 0001 2023/0000 957.15 10,169.07CR 17/10/2023 00 00 C-006786 00001081 01 0001 2023/0000 91.20 10,260.27CR 17/10/2023 00 00 C-006787 00001041 01 0001 2023/0000 10.09 10,270.36CR 17/10/2023 00 00 C-006788 00001074 01 0001 2023/0000 117.39 10,387.75CR 17/10/2023 00 00 C-006789 00001105 01 0001 2023/0000 10.00 10,397.75CR 17/10/2023 00 00 C-006794 00000892 01 0001 2023/0000 340.29 10,738.04CR 17/10/2023 00 00 C-006796 00000746 01 0001 2023/0000 125.42 10,863.46CR 17/10/2023 00 00 C-006798 00000541 01 0001 2023/0000 349.34 11,212.80CR 17/10/2023 00 00 C-006800 00000871 01 0001 2023/0000 296.77 11,509.57CR 17/10/2023 00 00 C-006801 00001041 01 0001 2023/0000 30.96 11,540.53CR 17/10/2023 00 00 C-006803 00000454 01 0001 2023/0000 10.25 11,550.78CR 18/10/2023 00 00 C-006815 00001081 01 0001 2023/0000 46.19 11,596.97CR 18/10/2023 00 00 C-006820 00000746 01 0001 2023/0000 125.65 11,722.62CR 18/10/2023 00 00 C-006821 00000892 01 0001 2023/0000 338.55 12,061.17CR 18/10/2023 00 00 C-006822 00001041 01 0001 2023/0000 30.86 12,092.03CR 18/10/2023 00 00 C-006823 00000454 01 0001 2023/0000 20.05 12,112.08CR 18/10/2023 00 00 C-006825 00000541 01 0001 2023/0000 349.96 12,462.04CR 18/10/2023 00 00 C-006827 00000871 01 0001 2023/0000 297.26 12,759.30CR 18/10/2023 00 00 C-006828 00001105 01 0001 2023/0000 8.79 12,768.09CR 19/10/2023 00 00 C-006839 00001109 01 0001 2023/0000 46.71 12,814.80CR 19/10/2023 00 00 C-006840 00001081 01 0001 2023/0000 46.27 12,861.07CR 19/10/2023 00 00 C-006844 00001041 01 0001 2023/0000 30.91 12,891.98CR 19/10/2023 00 00 C-006845 00000892 01 0001 2023/0000 342.00 13,233.98CR 19/10/2023 00 00 C-006846 00001105 01 0001 2023/0000 10.43 13,244.41CR 19/10/2023 00 00 C-006847 00000746 01 0001 2023/0000 125.87 13,370.28CR 19/10/2023 00 00 C-006848 00000541 01 0001 2023/0000 350.59 13,720.87CR FCONR25 PAGINA.- 18 FECHA.- 31/10/2023 HORA.- 12:15 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 19/10/2023 00 00 C-006850 00000871 01 0001 2023/0000 297.74 14,018.61CR 19/10/2023 00 00 C-006854 00000454 01 0001 2023/0000 20.11 14,038.72CR 20/10/2023 00 00 C-006861 00001074 01 0001 2023/0000 352.77 14,391.49CR 20/10/2023 00 00 C-006866 00001081 01 0001 2023/0000 46.34 14,437.83CR 20/10/2023 00 00 C-006868 00000673 01 0001 2023/0000 2,500.00 11,937.83CR 20/10/2023 00 00 C-006872 00001077 01 0001 2023/0000 175.72 12,113.55CR 20/10/2023 00 00 C-006876 00001041 01 0001 2023/0000 30.97 12,144.52CR 20/10/2023 00 00 C-006877 00000746 01 0001 2023/0000 126.10 12,270.62CR 20/10/2023 00 00 C-006878 00000892 01 0001 2023/0000 341.56 12,612.18CR 20/10/2023 00 00 C-006879 00000541 01 0001 2023/0000 351.21 12,963.39CR 20/10/2023 00 00 C-006883 00000454 01 0001 2023/0000 20.16 12,983.55CR 21/10/2023 00 00 C-006893 00001081 01 0001 2023/0000 46.41 13,029.96CR 21/10/2023 00 00 C-006898 00001105 01 0001 2023/0000 15.95 13,045.91CR 21/10/2023 00 00 C-006901 00001081 01 0001 2023/0000 47.00 13,092.91CR 23/10/2023 00 00 C-006910 00001074 01 0001 2023/0000 354.66 13,447.57CR 23/10/2023 00 00 C-006916 00000892 01 0001 2023/0000 338.53 13,786.10CR 23/10/2023 00 00 C-006917 00000746 01 0001 2023/0000 114.93 13,901.03CR 23/10/2023 00 00 C-006918 00001041 01 0001 2023/0000 11.02 13,912.05CR 23/10/2023 00 00 C-006919 00000541 01 0001 2023/0000 299.38 14,211.43CR 23/10/2023 00 00 C-006920 00000871 01 0001 2023/0000 289.66 14,501.09CR 23/10/2023 00 00 C-006927 00000673 01 0001 2023/0000 72.68 14,573.77CR 23/10/2023 00 00 C-006928 00000454 01 0001 2023/0000 20.21 14,593.98CR 24/10/2023 00 00 C-006938 00001109 01 0001 2023/0000 52.30 14,646.28CR 24/10/2023 00 00 C-006939 00001074 01 0001 2023/0000 118.86 14,765.14CR 24/10/2023 00 00 C-006945 00001081 01 0001 2023/0000 45.73 14,810.87CR 24/10/2023 00 00 C-006947 00001041 01 0001 2023/0000 31.04 14,841.91CR 24/10/2023 00 00 C-006950 00000746 01 0001 2023/0000 126.53 14,968.44CR 24/10/2023 00 00 C-006951 00000892 01 0001 2023/0000 342.67 15,311.11CR 24/10/2023 00 00 C-006952 00000673 01 0001 2023/0000 82.58 15,393.69CR 24/10/2023 00 00 C-006953 00000541 01 0001 2023/0000 352.38 15,746.07CR 24/10/2023 00 00 C-006955 00001105 01 0001 2023/0000 10.25 15,756.32CR 24/10/2023 00 00 C-006956 00000454 01 0001 2023/0000 24.35 15,780.67CR 25/10/2023 00 00 C-006964 00001074 01 0001 2023/0000 119.08 15,899.75CR 25/10/2023 00 00 C-006968 00000892 01 0001 2023/0000 344.22 16,243.97CR 25/10/2023 00 00 C-006969 00000746 01 0001 2023/0000 126.75 16,370.72CR 25/10/2023 00 00 C-006971 00001041 01 0001 2023/0000 31.10 16,401.82CR 25/10/2023 00 00 C-006972 00000541 01 0001 2023/0000 353.01 16,754.83CR 25/10/2023 00 00 C-006975 00000673 01 0001 2023/0000 82.74 16,837.57CR 25/10/2023 00 00 C-006976 00000454 01 0001 2023/0000 22.41 16,859.98CR 26/10/2023 00 00 C-006987 00001041 01 0001 2023/0000 30.18 16,890.16CR 26/10/2023 00 00 C-006989 00000892 01 0001 2023/0000 344.78 17,234.94CR 26/10/2023 00 00 C-006990 00000541 01 0001 2023/0000 353.64 17,588.58CR 26/10/2023 00 00 C-006991 00000746 01 0001 2023/0000 126.98 17,715.56CR 26/10/2023 00 00 C-006993 00001105 01 0001 2023/0000 9.15 17,724.71CR 26/10/2023 00 00 C-006994 00001105 01 0001 2023/0000 10.52 17,735.23CR 26/10/2023 00 00 C-006995 00000673 01 0001 2023/0000 82.90 17,818.13CR FCONR25 PAGINA.- 19 FECHA.- 31/10/2023 HORA.- 12:15 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 26/10/2023 00 00 C-006998 00001074 01 0001 2023/0000 119.29 17,937.42CR 27/10/2023 00 00 C-007007 00001081 01 0001 2023/0000 92.97 18,030.39CR 27/10/2023 00 00 C-007008 00001081 01 0001 2023/0000 98.58 18,128.97CR 27/10/2023 00 00 C-007011 00001077 01 0001 2023/0000 223.29 18,352.26CR 27/10/2023 00 00 C-007013 00001041 01 0001 2023/0000 31.21 18,383.47CR 27/10/2023 00 00 C-007014 00000454 01 0001 2023/0000 20.34 18,403.81CR 27/10/2023 00 00 C-007015 00000892 01 0001 2023/0000 337.31 18,741.12CR 27/10/2023 00 00 C-007016 00000746 01 0001 2023/0000 127.21 18,868.33CR 27/10/2023 00 00 C-007019 00000541 01 0001 2023/0000 354.27 19,222.60CR 27/10/2023 00 00 C-007021 00001105 01 0001 2023/0000 10.53 19,233.13CR 27/10/2023 00 00 C-007022 00000454 01 0001 2023/0000 25.55 19,258.68CR 28/10/2023 00 00 C-007026 00001109 01 0001 2023/0000 52.75 19,311.43CR 28/10/2023 00 00 C-007027 00001074 01 0001 2023/0000 239.00 19,550.43CR 28/10/2023 00 00 C-007030 00000673 01 0001 2023/0000 83.06 19,633.49CR 30/10/2023 00 00 C-007043 00001074 01 0001 2023/0000 116.15 19,749.64CR 30/10/2023 00 00 C-007044 00001074 01 0001 2023/0000 123.70 19,873.34CR 30/10/2023 00 00 C-007045 00001074 01 0001 2023/0000 123.70 19,997.04CR 30/10/2023 00 00 C-007058 00001041 01 0001 2023/0000 11.74 20,008.78CR 30/10/2023 00 00 C-007059 00000746 01 0001 2023/0000 118.28 20,127.06CR 30/10/2023 00 00 C-007060 00000541 01 0001 2023/0000 308.58 20,435.64CR 30/10/2023 00 00 C-007062 00001105 01 0001 2023/0000 10.40 20,446.04CR 30/10/2023 00 00 C-007065 00000673 01 0001 2023/0000 75.22 20,521.26CR 31/10/2023 00 00 C-007072 00000454 01 0001 2023/0000 11.43 20,532.69CR 31/10/2023 00 00 C-007076 00000871 01 0001 2023/0000 10,000.00 10,532.69CR 31/10/2023 00 00 C-007080 00001041 01 0001 2023/0000 31.28 10,563.97CR 31/10/2023 00 00 C-007081 00001105 01 0001 2023/0000 28.63 10,592.60CR 31/10/2023 00 00 C-007083 00000541 01 0001 2023/0000 355.45 10,948.05CR 31/10/2023 00 00 C-007090 00000746 01 0001 2023/0000 127.64 11,075.69CR 31/10/2023 00 00 C-007091 00000673 01 0001 2023/0000 83.37 11,159.06CR 31/10/2023 00 00 C-007093 00000454 01 0001 2023/0000 7.90 11,166.96CR 31/10/2023 00 00 C-007113 00001077 01 0001 2023/0000 180.11 11,347.07CR 31/10/2023 00 00 C-007115 00000454 01 0001 2023/0000 27.00 11,374.07CR 31/10/2023 00 00 C-007139 00001109 01 0001 2023/0000 51.66 11,425.73CR * TOTAL * 31,598.14 31,015.21 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/09/2023 ....... 29,357.90CR 02/10/2023 00 00 C-006427 00001113 01 0002 2023/0000 201.71 29,559.61CR 02/10/2023 00 00 C-006429 00001045 01 0002 2023/0000 212.50 29,772.11CR 03/10/2023 00 00 C-006449 00001095 01 0002 2023/0000 164.28 29,936.39CR 03/10/2023 00 00 C-006454 00001113 01 0002 2023/0000 1,500.00 28,436.39CR 03/10/2023 00 00 C-006459 00000462 01 0002 2023/0000 158.86 28,595.25CR 03/10/2023 00 00 C-006461 00000992 01 0002 2023/0000 232.21 28,827.46CR 03/10/2023 00 00 C-006463 00000588 01 0002 2023/0000 134.65 28,962.11CR 03/10/2023 00 00 C-006464 00001095 01 0002 2023/0000 111.46 29,073.57CR 03/10/2023 00 00 C-006469 00001080 01 0002 2023/0000 95.94 29,169.51CR 04/10/2023 00 00 C-006486 00001096 01 0002 2023/0000 114.35 29,283.86CR FCONR25 PAGINA.- 20 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 04/10/2023 00 00 C-006495 00000471 01 0002 2023/0000 48.20 29,332.06CR 04/10/2023 00 00 C-006496 00001035 01 0002 2023/0000 156.65 29,488.71CR 05/10/2023 00 00 C-006514 00001094 01 0002 2023/0000 166.10 29,654.81CR 05/10/2023 00 00 C-006518 00001114 01 0002 2023/0000 2,000.00 27,654.81CR 05/10/2023 00 00 C-006520 00001095 01 0002 2023/0000 800.00 26,854.81CR 05/10/2023 00 00 C-006522 00001064 01 0002 2023/0000 261.46 27,116.27CR 05/10/2023 00 00 C-006523 00000967 01 0002 2023/0000 113.78 27,230.05CR 06/10/2023 00 00 C-006540 00001059 01 0002 2023/0000 181.41 27,411.46CR 06/10/2023 00 00 C-006544 00000980 01 0002 2023/0000 4,500.00 22,911.46CR 06/10/2023 00 00 C-006546 00001035 01 0002 2023/0000 470.06 23,381.52CR 06/10/2023 00 00 C-006550 00000127 01 0002 2023/0000 95.15 23,476.67CR 06/10/2023 00 00 C-006552 00000588 01 0002 2023/0000 76.97 23,553.64CR 06/10/2023 00 00 C-006556 00001071 01 0002 2023/0000 262.85 23,816.49CR 07/10/2023 00 00 C-006578 00000008 01 0002 2023/0000 86.80 23,903.29CR 09/10/2023 00 00 C-006592 00001089 01 0002 2023/0000 493.76 24,397.05CR 09/10/2023 00 00 C-006593 00000588 01 0002 2023/0000 140.02 24,537.07CR 09/10/2023 00 00 C-006594 00001045 01 0002 2023/0000 215.40 24,752.47CR 09/10/2023 00 00 C-006597 00000462 01 0002 2023/0000 161.94 24,914.41CR 09/10/2023 00 00 C-006598 00001116 01 0002 2023/0000 118.21 25,032.62CR 09/10/2023 00 00 C-006604 00001115 01 0002 2023/0000 96.20 25,128.82CR 09/10/2023 00 00 C-006605 00001117 01 0002 2023/0000 79.18 25,208.00CR 09/10/2023 00 00 C-006609 00000778 01 0002 2023/0000 245.16 25,453.16CR 10/10/2023 00 00 C-006621 00000992 01 0002 2023/0000 235.39 25,688.55CR 10/10/2023 00 00 C-006625 00000978 01 0002 2023/0000 72.16 25,760.71CR 10/10/2023 00 00 C-006632 00000471 01 0002 2023/0000 48.86 25,809.57CR 11/10/2023 00 00 C-006647 00000652 01 0002 2023/0000 171.51 25,981.08CR 11/10/2023 00 00 C-006651 00001064 01 0002 2023/0001 1,600.00 24,381.08CR 11/10/2023 00 00 C-006653 00000967 01 0002 2023/0000 58.16 24,439.24CR 11/10/2023 00 00 C-006655 00001096 01 0002 2023/0000 115.92 24,555.16CR 11/10/2023 00 00 C-006662 00000797 01 0002 2023/0000 129.44 24,684.60CR 11/10/2023 00 00 C-006664 00001080 01 0002 2023/0000 97.20 24,781.80CR 12/10/2023 00 00 C-006679 00000008 01 0002 2023/0000 89.43 24,871.23CR 12/10/2023 00 00 C-006683 00001071 01 0002 2023/0000 266.61 25,137.84CR 12/10/2023 00 00 C-006686 00001113 01 0002 2023/0000 116.36 25,254.20CR 12/10/2023 00 00 C-006691 00001114 01 0002 2023/0000 155.01 25,409.21CR 12/10/2023 00 00 C-006693 00001095 01 0002 2023/0000 75.54 25,484.75CR 12/10/2023 00 00 C-006695 00001094 01 0002 2023/0000 168.38 25,653.13CR 13/10/2023 00 00 C-006705 00001059 01 0002 2023/0000 183.89 25,837.02CR 13/10/2023 00 00 C-006707 00000588 01 0002 2023/0000 81.15 25,918.17CR 14/10/2023 00 00 C-006731 00001104 01 0002 2023/0001 4,000.00 21,918.17CR 14/10/2023 00 00 C-006736 00000980 01 0002 2023/0000 137.91 22,056.08CR 16/10/2023 00 00 C-006747 00000462 01 0002 2023/0000 163.39 22,219.47CR 16/10/2023 00 00 C-006758 00000395 01 0002 2023/0000 191.82 22,411.29CR 16/10/2023 00 00 C-006759 00000127 01 0002 2023/0000 96.45 22,507.74CR 16/10/2023 00 00 C-006760 00000978 01 0002 2023/0000 73.15 22,580.89CR 16/10/2023 00 00 C-006761 00000980 01 0002 2023/0000 59.56 22,640.45CR FCONR25 PAGINA.- 21 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 16/10/2023 00 00 C-006765 00000588 01 0002 2023/0000 113.76 22,754.21CR 16/10/2023 00 00 C-006766 00001116 01 0002 2023/0000 119.83 22,874.04CR 16/10/2023 00 00 C-006772 00001045 01 0002 2023/0000 218.35 23,092.39CR 16/10/2023 00 00 C-006776 00000797 01 0002 2023/0000 430.05 23,522.44CR 16/10/2023 00 00 C-006778 00000778 01 0002 2023/0000 248.52 23,770.96CR 17/10/2023 00 00 C-006785 00001084 01 0002 2023/0001 4,000.00 19,770.96CR 17/10/2023 00 00 C-006792 00000992 01 0002 2023/0000 511.92 20,282.88CR 17/10/2023 00 00 C-006793 00001115 01 0002 2023/0000 97.52 20,380.40CR 17/10/2023 00 00 C-006795 00000652 01 0002 2023/0000 173.86 20,554.26CR 17/10/2023 00 00 C-006797 00000471 01 0002 2023/0000 49.53 20,603.79CR 17/10/2023 00 00 C-006802 00000842 01 0002 2023/0000 74.91 20,678.70CR 17/10/2023 00 00 C-006807 00000008 01 0002 2023/0000 90.37 20,769.07CR 18/10/2023 00 00 C-006811 00001114 01 0002 2023/0000 160.76 20,929.83CR 18/10/2023 00 00 C-006816 00000797 01 0002 2023/0000 656.43 21,586.26CR 18/10/2023 00 00 C-006824 00001080 01 0002 2023/0000 98.58 21,684.84CR 18/10/2023 00 00 C-006830 00001089 01 0002 2023/0000 251.96 21,936.80CR 19/10/2023 00 00 C-006838 00001095 01 0002 2023/0000 76.58 22,013.38CR 19/10/2023 00 00 C-006842 00001096 01 0002 2023/0000 117.51 22,130.89CR 19/10/2023 00 00 C-006843 00000588 01 0002 2023/0000 84.04 22,214.93CR 19/10/2023 00 00 C-006852 00001071 01 0002 2023/0000 262.86 22,477.79CR 20/10/2023 00 00 C-006860 00001059 01 0002 2023/0000 186.41 22,664.20CR 20/10/2023 00 00 C-006864 00001071 01 0002 2023/0001 3,000.00 19,664.20CR 20/10/2023 00 00 C-006870 00000967 01 0002 2023/0000 58.76 19,722.96CR 20/10/2023 00 00 C-006871 00001064 01 0002 2023/0001 90.49 19,813.45CR 20/10/2023 00 00 C-006873 00001117 01 0002 2023/0000 80.63 19,894.08CR 20/10/2023 00 00 C-006875 00001113 01 0002 2023/0000 117.95 20,012.03CR 20/10/2023 00 00 C-006881 00000980 01 0002 2023/0000 141.33 20,153.36CR 20/10/2023 00 00 C-006882 00001064 01 0002 2023/0001 74.12 20,227.48CR 21/10/2023 00 00 C-006889 00001104 01 0002 2023/0001 142.22 20,369.70CR 21/10/2023 00 00 C-006895 00000652 01 0002 2023/0000 176.31 20,546.01CR 21/10/2023 00 00 C-006896 00001094 01 0002 2023/0000 170.69 20,716.70CR 21/10/2023 00 00 C-006897 00001115 01 0002 2023/0000 98.85 20,815.55CR 23/10/2023 00 00 C-006909 00000127 01 0002 2023/0000 97.77 20,913.32CR 23/10/2023 00 00 C-006912 00000978 01 0002 2023/0000 74.15 20,987.47CR 23/10/2023 00 00 C-006913 00000462 01 0002 2023/0000 338.03 21,325.50CR 23/10/2023 00 00 C-006923 00001045 01 0002 2023/0000 221.34 21,546.84CR 23/10/2023 00 00 C-006924 00001116 01 0002 2023/0000 121.47 21,668.31CR 24/10/2023 00 00 C-006941 00000778 01 0002 2023/0000 251.93 21,920.24CR 24/10/2023 00 00 C-006946 00001064 01 0002 2023/0001 25.80 21,946.04CR 24/10/2023 00 00 C-006949 00000471 01 0002 2023/0000 50.21 21,996.25CR 25/10/2023 00 00 C-006966 00000588 01 0002 2023/0000 85.04 22,081.29CR 25/10/2023 00 00 C-006973 00001080 01 0002 2023/0000 99.93 22,181.22CR 26/10/2023 00 00 C-006981 00001089 01 0002 2023/0000 255.41 22,436.63CR 26/10/2023 00 00 C-006982 00001095 01 0002 2023/0000 77.63 22,514.26CR 26/10/2023 00 00 C-006983 00001114 01 0002 2023/0000 156.01 22,670.27CR 26/10/2023 00 00 C-006984 00001096 01 0002 2023/0000 119.12 22,789.39CR FCONR25 PAGINA.- 22 FECHA.- 31/10/2023 HORA.- 12:15 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 26/10/2023 00 00 C-006992 00000842 01 0002 2023/0000 40.84 22,830.23CR 26/10/2023 00 00 C-006996 00001071 01 0002 2023/0001 238.12 23,068.35CR 26/10/2023 00 00 C-006999 00001059 01 0002 2023/0000 190.48 23,258.83CR 27/10/2023 00 00 C-007009 00000652 01 0002 2023/0000 178.32 23,437.15CR 27/10/2023 00 00 C-007017 00000967 01 0002 2023/0000 59.66 23,496.81CR 27/10/2023 00 00 C-007018 00001113 01 0002 2023/0000 119.57 23,616.38CR 28/10/2023 00 00 C-007028 00001104 01 0002 2023/0001 144.16 23,760.54CR 28/10/2023 00 00 C-007029 00000008 01 0002 2023/0000 175.99 23,936.53CR 28/10/2023 00 00 C-007031 00000980 01 0002 2023/0000 58.84 23,995.37CR 28/10/2023 00 00 C-007032 00001117 01 0002 2023/0000 81.73 24,077.10CR 30/10/2023 00 00 C-007049 00000395 01 0002 2023/0000 199.43 24,276.53CR 30/10/2023 00 00 C-007056 00000127 01 0002 2023/0000 99.11 24,375.64CR 30/10/2023 00 00 C-007057 00001115 01 0002 2023/0000 100.21 24,475.85CR 30/10/2023 00 00 C-007061 00000471 01 0002 2023/0000 51.34 24,527.19CR 30/10/2023 00 00 C-007063 00001116 01 0002 2023/0000 123.14 24,650.33CR 30/10/2023 00 00 C-007066 00000978 01 0002 2023/0000 75.17 24,725.50CR 31/10/2023 00 00 C-007077 00001116 01 0002 2023/0000 128.38 24,853.88CR 31/10/2023 00 00 C-007078 00001045 01 0002 2023/0000 224.36 25,078.24CR 31/10/2023 00 00 C-007082 00001089 01 0002 2023/0000 258.91 25,337.15CR 31/10/2023 00 00 C-007087 00000980 01 0002 2023/0000 141.97 25,479.12CR 31/10/2023 00 00 C-007088 00000992 01 0002 2023/0000 214.28 25,693.40CR 31/10/2023 00 00 C-007092 00001080 01 0002 2023/0000 101.36 25,794.76CR 31/10/2023 00 00 C-007094 00000778 01 0002 2023/0000 255.38 26,050.14CR 31/10/2023 00 00 C-007098 00000127 01 0002 2023/0000 107.00 26,157.14CR 31/10/2023 00 00 C-007110 00001084 01 0002 2023/0001 625.60 26,782.74CR 31/10/2023 00 00 C-007111 00001117 01 0002 2023/0000 82.85 26,865.59CR 31/10/2023 00 00 C-007112 00001094 01 0002 2023/0000 173.02 27,038.61CR 31/10/2023 00 00 C-007118 00000980 01 0002 2023/0000 60.94 27,099.55CR 31/10/2023 00 00 C-007140 00001086 01 0002 2023/0000 8.30 27,107.85CR 31/10/2023 00 00 D-000176 PRESTAMOS VENCIDOS 1,491.70 28,599.55CR * TOTAL * 21,400.00 20,641.65 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 30/09/2023 ....... 12,041.08 06/10/2023 00 00 C-006547 00000490 01 0003 2023/0000 70.51 11,970.57 06/10/2023 00 00 C-006551 00001100 01 0003 2023/0000 439.26 11,531.31 06/10/2023 00 00 C-006567 00000490 01 0003 2023/0000 895.33 10,635.98 09/10/2023 00 00 C-006585 00000335 01 0003 2023/0000 658.94 9,977.04 10/10/2023 00 00 C-006613 00001100 01 0003 2023/0000 363.06 9,613.98 10/10/2023 00 00 C-006617 00000962 01 0003 2023/0000 258.37 9,355.61 12/10/2023 00 00 C-006694 00000584 01 0003 2023/0000 112.31 9,243.30 14/10/2023 00 00 C-006727 00000043 01 0003 2023/0000 354.52 8,888.78 16/10/2023 00 00 C-006754 00000047 01 0003 2023/0000 59.99 8,828.79 17/10/2023 00 00 C-006790 00001112 01 0003 2023/0000 504.99 8,323.80 19/10/2023 00 00 C-006836 00000335 01 0003 2023/0000 682.39 7,641.41 24/10/2023 00 00 C-006940 00000981 01 0003 2023/0000 107.65 7,533.76 26/10/2023 00 00 C-006997 00000962 01 0003 2023/0000 264.52 7,269.24 FCONR25 PAGINA.- 23 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 27/10/2023 00 00 C-007010 00000584 01 0003 2023/0000 115.09 7,154.15 30/10/2023 00 00 C-007042 00000043 01 0003 2023/0000 365.00 6,789.15 30/10/2023 00 00 C-007046 00000047 01 0003 2023/0000 61.48 6,727.67 31/10/2023 00 00 C-007071 00001112 01 0003 2023/0000 518.01 6,209.66 * TOTAL * 5,831.42 1411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 29/09/2023 ....... 1,348.29 06/10/2023 00 00 C-006561 00000954 02 0002 2022/0000 252.24 1,096.05 21/10/2023 00 00 C-006894 00001066 02 0002 2023/0000 10,448.12 9,352.07CR 24/10/2023 00 00 C-006959 00000023 02 0002 2023/0000 56.85 9,408.92CR 31/10/2023 00 00 C-007109 00000656 02 0002 2023/0000 532.09 9,941.01CR 31/10/2023 00 00 C-007148 00000954 02 0002 2022/0000 509.94 10,450.95CR * TOTAL * 11,799.24 1411.02.060005 PYME MN SALDO ANTERIOR AL 30/09/2023 ....... 21,592.60CR 03/10/2023 00 00 C-006460 00001106 02 0001 2023/0000 83.50 21,676.10CR 03/10/2023 00 00 C-006471 00001106 02 0001 2023/0000 490.16 22,166.26CR 04/10/2023 00 00 C-006480 00000439 02 0001 2022/0000 22.37 22,188.63CR 05/10/2023 00 00 C-006519 00000101 02 0001 2022/0000 84.25 22,272.88CR 06/10/2023 00 00 B-006560 00001101 02 0001 2023/0000 332.60 22,605.48CR 07/10/2023 00 00 C-006575 00001016 02 0001 2023/0000 143.00 22,748.48CR 09/10/2023 00 00 C-006584 00001006 02 0001 2023/0000 78.82 22,827.30CR 09/10/2023 00 00 C-006587 00000101 02 0001 2022/0000 71.98 22,899.28CR 09/10/2023 00 00 C-006589 00000101 02 0001 2023/0000 800.00 22,099.28CR 09/10/2023 00 00 C-006603 00000437 02 0001 2023/0000 317.64 22,416.92CR 12/10/2023 00 00 C-006689 00001106 02 0001 2023/0000 1,500.00 20,916.92CR 13/10/2023 00 00 C-006708 00000437 02 0001 2023/0000 177.51 21,094.43CR 14/10/2023 00 00 C-006725 00000437 02 0001 2023/0000 130.74 21,225.17CR 14/10/2023 00 00 C-006726 00000249 02 0001 2022/0000 259.49 21,484.66CR 18/10/2023 00 00 C-006814 00000862 02 0001 2022/0000 103.16 21,587.82CR 23/10/2023 00 00 C-006911 00000439 02 0001 2022/0000 176.35 21,764.17CR 30/10/2023 00 00 C-007048 00000038 02 0001 2023/0000 439.34 22,203.51CR 31/10/2023 00 00 C-007070 00001101 02 0001 2023/0000 387.52 22,591.03CR 31/10/2023 00 00 C-007095 00001015 02 0001 2022/0000 451.07 23,042.10CR 31/10/2023 00 00 C-007103 00000506 02 0001 2023/0000 87.58 23,129.68CR 31/10/2023 00 00 C-007120 00000437 02 0001 2023/0000 657.18 23,786.86CR 31/10/2023 00 00 D-000176 PRESTAMOS VENCIDOS 1,522.96 22,263.90CR * TOTAL * 3,822.96 4,494.26 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 30/09/2023 ....... 1,518.01CR 05/10/2023 00 00 C-006512 00001012 03 0002 2023/0000 165.50 1,683.51CR * TOTAL * 165.50 1411.03.060002 CONSUMO SALDO ANTERIOR AL 30/09/2023 ....... 7,222.31 03/10/2023 00 00 C-006468 00000733 03 0001 2023/0000 240.16 6,982.15 05/10/2023 00 00 C-006511 00001068 03 0001 2023/0000 177.12 6,805.03 FCONR25 PAGINA.- 24 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 06/10/2023 00 00 C-006548 00000063 03 0001 2023/0000 169.93 6,635.10 18/10/2023 00 00 C-006812 00001060 03 0001 2023/0000 1,483.30 5,151.80 18/10/2023 00 00 C-006813 00001003 03 0001 2023/0000 99.75 5,052.05 19/10/2023 00 00 C-006841 00001111 03 0001 2023/0000 163.70 4,888.35 * TOTAL * 2,333.96 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 30/09/2023 ....... 43,250.35 03/10/2023 00 00 C-006444 00000493 06 0001 2023/0000 251.91 42,998.44 04/10/2023 00 00 C-006481 00000493 06 0001 2023/0000 779.68 42,218.76 04/10/2023 00 00 C-006483 00000493 06 0001 2023/0000 2,000.00 44,218.76 28/10/2023 00 00 C-007037 00000995 06 0001 2023/0000 164.50 44,054.26 31/10/2023 00 00 C-007096 00000037 06 0001 2021/0000 2,225.28 41,828.98 * TOTAL * 2,000.00 3,421.37 1411.03.060005 CREDITO GARANTIA LIQUIDA SALDO ANTERIOR AL 30/09/2023 ....... 21,049.54CR 03/10/2023 00 00 C-006445 00000015 06 0002 2022/0000 414.42 21,463.96CR 31/10/2023 00 00 C-007102 00000015 06 0002 2022/0000 418.66 21,882.62CR 31/10/2023 00 00 C-007104 00000001 06 0002 2022/0000 878.51 22,761.13CR 31/10/2023 00 00 C-007107 00000003 06 0002 2022/0000 661.10 23,422.23CR * TOTAL * 2,372.69 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/09/2023 ....... 14,682.60 04/10/2023 00 00 C-006487 00000559 01 0002 2023/0000 29.10 14,653.50 04/10/2023 00 00 C-006502 00000822 01 0002 2021/0000 10.00 14,643.50 10/10/2023 00 00 C-006631 00000822 01 0002 2021/0000 7.08 14,636.42 11/10/2023 00 00 C-006666 00000559 01 0002 2023/0000 48.89 14,587.53 11/10/2023 00 00 C-006669 00000559 01 0002 2023/0000 48.89 14,636.42 11/10/2023 00 00 C-006670 00000559 01 0002 2023/0000 38.89 14,597.53 14/10/2023 00 00 C-006739 00000559 01 0002 2023/0000 28.69 14,568.84 16/10/2023 00 00 C-006764 00001088 01 0002 2023/0000 178.77 14,390.07 19/10/2023 00 00 C-006853 00000559 01 0002 2023/0000 6.20 14,383.87 20/10/2023 00 00 C-006884 00000917 01 0002 2023/0000 37.68 14,346.19 23/10/2023 00 00 C-006922 00000822 01 0002 2021/0000 5.19 14,341.00 24/10/2023 00 00 C-006942 00001005 01 0002 2022/0000 10.00 14,331.00 25/10/2023 00 00 C-006970 00000559 01 0002 2023/0000 47.70 14,283.30 30/10/2023 00 00 C-007064 00000917 01 0002 2023/0000 48.38 14,234.92 31/10/2023 00 00 C-007089 00000822 01 0002 2021/0000 10.00 14,224.92 31/10/2023 00 00 C-007106 00001005 01 0002 2022/0000 10.00 14,214.92 31/10/2023 00 00 C-007119 00000917 01 0002 2023/0000 49.86 14,165.06 31/10/2023 00 00 C-007135 00000917 01 0002 2023/0000 50.00 14,115.06 31/10/2023 00 00 D-000176 PRESTAMOS VENCIDOS 1,491.70 15,606.76 * TOTAL * 1,540.59 616.43 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 30/09/2023 ....... 2,776.11 03/10/2023 00 00 C-006473 00000368 01 0003 2023/0000 100.83 2,675.28 04/10/2023 00 00 C-006491 00000256 01 0003 2019/0000 5.00 2,670.28 FCONR25 PAGINA.- 25 FECHA.- 31/10/2023 HORA.- 12:15 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 05/10/2023 00 00 C-006525 00000256 01 0003 2019/0000 5.00 2,665.28 06/10/2023 00 00 C-006554 00000256 01 0003 2019/0000 5.00 2,660.28 07/10/2023 00 00 C-006577 00000908 01 0003 2022/0000 76.66 2,583.62 14/10/2023 00 00 C-006733 00000522 01 0003 2020/0000 234.81 2,348.81 16/10/2023 00 00 C-006762 00000256 01 0003 2019/0000 5.00 2,343.81 17/10/2023 00 00 C-006791 00000256 01 0003 2019/0000 5.00 2,338.81 18/10/2023 00 00 C-006819 00000256 01 0003 2019/0000 5.00 2,333.81 21/10/2023 00 00 C-006899 00000256 01 0003 2019/0000 5.00 2,328.81 23/10/2023 00 00 C-006915 00000256 01 0003 2019/0000 5.00 2,323.81 24/10/2023 00 00 C-006948 00000256 01 0003 2019/0000 5.00 2,318.81 25/10/2023 00 00 C-006967 00000256 01 0003 2019/0000 5.00 2,313.81 26/10/2023 00 00 C-006988 00000256 01 0003 2019/0000 5.00 2,308.81 27/10/2023 00 00 C-007012 00000908 01 0003 2022/0000 155.50 2,153.31 28/10/2023 00 00 C-007033 00000256 01 0003 2019/0000 5.00 2,148.31 30/10/2023 00 00 C-007050 00000256 01 0003 2019/0000 5.00 2,143.31 31/10/2023 00 00 C-007079 00000891 01 0003 2021/0000 20.00 2,123.31 31/10/2023 00 00 C-007114 00000256 01 0003 2019/0000 5.00 2,118.31 31/10/2023 00 00 C-007138 00000256 01 0003 2019/0000 3.75 2,114.56 * TOTAL * 661.55 1415.02.060005 PYME MN SALDO ANTERIOR AL 30/09/2023 ....... 4,664.98 03/10/2023 00 00 C-006458 00000527 02 0001 2021/0000 99.22 4,565.76 04/10/2023 00 00 C-006490 00000526 02 0001 2021/0000 5.16 4,560.60 06/10/2023 00 00 C-006542 00000368 02 0001 2022/0000 907.51 3,653.09 31/10/2023 00 00 C-007146 00000404 02 0001 2022/0000 297.73 3,355.36 31/10/2023 00 00 C-007147 00000527 02 0001 2021/0000 88.35 3,267.01 31/10/2023 00 00 D-000176 PRESTAMOS VENCIDOS 1,522.96 1,744.05 * TOTAL * 2,920.93 1415.03.060002 CONSUMO SALDO ANTERIOR AL 29/09/2023 ....... 2,793.59CR 23/10/2023 00 00 C-006908 00000727 03 0001 2019/0000 441.97 3,235.56CR 31/10/2023 00 00 C-007136 00000994 03 0001 2021/0000 246.68 3,482.24CR * TOTAL * 688.65 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 30/09/2023 ....... 429.12CR 02/10/2023 00 00 C-006426 00001109 01 0001 2023/0000 1.91 431.03CR 02/10/2023 00 00 C-006427 00001113 01 0002 2023/0000 3.56 434.59CR 02/10/2023 00 00 C-006429 00001045 01 0002 2023/0000 63.46 498.05CR 02/10/2023 00 00 C-006431 00001041 01 0001 2023/0000 21.39 519.44CR 02/10/2023 00 00 C-006432 00000892 01 0001 2023/0000 24.06 543.50CR 02/10/2023 00 00 C-006433 00000746 01 0001 2023/0000 17.88 561.38CR 02/10/2023 00 00 C-006434 00000817 01 0001 2023/0000 4.90 566.28CR 02/10/2023 00 00 C-006435 00000541 01 0001 2023/0000 1.29 567.57CR 02/10/2023 00 00 C-006437 00000871 01 0001 2023/0000 15.68 583.25CR 02/10/2023 00 00 C-006438 00000673 01 0001 2023/0000 1.41 584.66CR 02/10/2023 00 00 C-006439 00001084 01 0001 2023/0000 9.69 594.35CR FCONR25 PAGINA.- 26 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 02/10/2023 00 00 C-006440 00000673 01 0001 2023/0000 1.41 592.94CR 03/10/2023 00 00 C-006446 00001074 01 0001 2023/0000 9.17 602.11CR 03/10/2023 00 00 C-006447 00001074 01 0001 2023/0000 9.17 592.94CR 03/10/2023 00 00 C-006448 00001074 01 0001 2023/0000 9.17 602.11CR 03/10/2023 00 00 C-006449 00001095 01 0002 2023/0000 3.23 605.34CR 03/10/2023 00 00 C-006451 00001081 01 0001 2023/0000 1.72 607.06CR 03/10/2023 00 00 C-006459 00000462 01 0002 2023/0000 11.48 618.54CR 03/10/2023 00 00 C-006460 00001106 02 0001 2023/0000 28.68 647.22CR 03/10/2023 00 00 C-006461 00000992 01 0002 2023/0000 29.29 676.51CR 03/10/2023 00 00 C-006462 00001105 01 0001 2023/0000 2.84 679.35CR 03/10/2023 00 00 C-006463 00000588 01 0002 2023/0000 3.79 683.14CR 03/10/2023 00 00 C-006469 00001080 01 0002 2023/0000 11.02 694.16CR 03/10/2023 00 00 C-006476 00000673 01 0001 2023/0000 1.41 695.57CR 04/10/2023 00 00 C-006480 00000439 02 0001 2022/0000 .76 696.33CR 04/10/2023 00 00 C-006486 00001096 01 0002 2023/0000 18.43 714.76CR 04/10/2023 00 00 C-006488 00001077 01 0001 2023/0000 5.01 719.77CR 04/10/2023 00 00 C-006495 00000471 01 0002 2023/0000 7.96 727.73CR 04/10/2023 00 00 C-006496 00001035 01 0002 2023/0000 3.66 731.39CR 05/10/2023 00 00 C-006514 00001094 01 0002 2023/0000 22.81 754.20CR 05/10/2023 00 00 C-006519 00000101 02 0001 2022/0000 5.69 759.89CR 05/10/2023 00 00 C-006522 00001064 01 0002 2023/0000 .51 760.40CR 05/10/2023 00 00 C-006523 00000967 01 0002 2023/0000 21.50 781.90CR 05/10/2023 00 00 C-006532 00000673 01 0001 2023/0000 3.62 785.52CR 06/10/2023 00 00 B-006560 00001101 02 0001 2023/0000 105.34 890.86CR 06/10/2023 00 00 C-006540 00001059 01 0002 2023/0000 5.14 896.00CR 06/10/2023 00 00 C-006547 00000490 01 0003 2023/0000 19.06 915.06CR 06/10/2023 00 00 C-006550 00000127 01 0002 2023/0000 11.97 927.03CR 06/10/2023 00 00 C-006551 00001100 01 0003 2023/0000 33.69 960.72CR 06/10/2023 00 00 C-006552 00000588 01 0002 2023/0000 7.18 967.90CR 06/10/2023 00 00 C-006556 00001071 01 0002 2023/0000 4.63 972.53CR 06/10/2023 00 00 C-006561 00000954 02 0002 2022/0000 47.76 1,020.29CR 06/10/2023 00 00 C-006562 00000673 01 0001 2023/0000 1.01 1,021.30CR 07/10/2023 00 00 C-006574 00000673 01 0001 2023/0000 .80 1,022.10CR 07/10/2023 00 00 C-006575 00001016 02 0001 2023/0000 66.29 1,088.39CR 07/10/2023 00 00 C-006578 00000008 01 0002 2023/0000 .86 1,089.25CR 09/10/2023 00 00 C-006584 00001006 02 0001 2023/0000 24.25 1,113.50CR 09/10/2023 00 00 C-006585 00000335 01 0003 2023/0000 89.44 1,202.94CR 09/10/2023 00 00 C-006592 00001089 01 0002 2023/0000 31.96 1,234.90CR 09/10/2023 00 00 C-006598 00001116 01 0002 2023/0000 8.11 1,243.01CR 09/10/2023 00 00 C-006600 00000673 01 0001 2023/0000 .60 1,243.61CR 09/10/2023 00 00 C-006603 00000437 02 0001 2023/0000 176.51 1,420.12CR 09/10/2023 00 00 C-006604 00001115 01 0002 2023/0000 28.38 1,448.50CR 09/10/2023 00 00 C-006605 00001117 01 0002 2023/0000 1.64 1,450.14CR 09/10/2023 00 00 C-006609 00000778 01 0002 2023/0000 10.43 1,460.57CR 10/10/2023 00 00 C-006617 00000962 01 0003 2023/0000 25.03 1,485.60CR 10/10/2023 00 00 C-006625 00000978 01 0002 2023/0000 6.97 1,492.57CR FCONR25 PAGINA.- 27 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/10/2023 00 00 C-006634 00000673 01 0001 2023/0000 .40 1,492.97CR 11/10/2023 00 00 C-006647 00000652 01 0002 2023/0000 1.36 1,494.33CR 11/10/2023 00 00 C-006662 00000797 01 0002 2023/0000 24.37 1,518.70CR 11/10/2023 00 00 C-006665 00000673 01 0001 2023/0000 .39 1,519.09CR 12/10/2023 00 00 C-006694 00000584 01 0003 2023/0000 9.09 1,528.18CR 14/10/2023 00 00 C-006726 00000249 02 0001 2022/0000 8.58 1,536.76CR 14/10/2023 00 00 C-006727 00000043 01 0003 2023/0000 46.80 1,583.56CR 16/10/2023 00 00 C-006754 00000047 01 0003 2023/0000 8.12 1,591.68CR 16/10/2023 00 00 C-006758 00000395 01 0002 2023/0000 1.16 1,592.84CR 16/10/2023 00 00 C-006776 00000797 01 0002 2023/0000 49.82 1,642.66CR 17/10/2023 00 00 C-006790 00001112 01 0003 2023/0000 1.67 1,644.33CR 17/10/2023 00 00 C-006793 00001115 01 0002 2023/0000 1.45 1,645.78CR 17/10/2023 00 00 C-006802 00000842 01 0002 2023/0000 2.45 1,648.23CR 18/10/2023 00 00 C-006814 00000862 02 0001 2022/0000 4.32 1,652.55CR 21/10/2023 00 00 C-006894 00001066 02 0002 2023/0000 366.18 2,018.73CR 23/10/2023 00 00 C-006911 00000439 02 0001 2022/0000 16.00 2,034.73CR 24/10/2023 00 00 C-006940 00000981 01 0003 2023/0000 1.99 2,036.72CR 24/10/2023 00 00 C-006959 00000023 02 0002 2023/0000 6.88 2,043.60CR 30/10/2023 00 00 C-007048 00000038 02 0001 2023/0000 5.75 2,049.35CR 31/10/2023 00 00 C-007095 00001015 02 0001 2022/0000 68.78 2,118.13CR 31/10/2023 00 00 C-007109 00000656 02 0002 2023/0000 377.27 2,495.40CR 31/10/2023 00 00 C-007116 00001086 01 0002 2023/0000 18.21 2,513.61CR 31/10/2023 00 00 C-007140 00001086 01 0002 2023/0000 11.70 2,525.31CR 31/10/2023 00 00 C-007148 00000954 02 0002 2022/0000 5.88 2,531.19CR 31/10/2023 00 00 D-000173 CARGO INTERESES 61,649.50 59,118.31 31/10/2023 00 00 D-000173 CARGO INTERESES 2,601.36 56,516.95 31/10/2023 00 00 D-000176 PRESTAMOS VENCIDOS 60,365.40 3,848.45CR * TOTAL * 61,660.08 65,079.41 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 30/09/2023 ....... 10.92 31/10/2023 00 00 D-000025 CARGO INTERESES 7,677.24 7,688.16 31/10/2023 00 00 D-000028 PRESTAMOS VENCIDOS 7,677.24 10.92 * TOTAL * 7,677.24 7,677.24 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 30/09/2023 ....... 291.95CR 03/10/2023 00 00 C-006444 00000493 06 0001 2023/0000 15.57 307.52CR 03/10/2023 00 00 C-006445 00000015 06 0002 2022/0000 58.58 366.10CR 03/10/2023 00 00 C-006468 00000733 03 0001 2023/0000 98.48 464.58CR 05/10/2023 00 00 C-006511 00001068 03 0001 2023/0000 45.64 510.22CR 05/10/2023 00 00 C-006512 00001012 03 0002 2023/0000 44.00 554.22CR 06/10/2023 00 00 C-006548 00000063 03 0001 2023/0000 23.16 577.38CR 18/10/2023 00 00 C-006812 00001060 03 0001 2023/0000 61.65 639.03CR 18/10/2023 00 00 C-006813 00001003 03 0001 2023/0000 89.96 728.99CR 19/10/2023 00 00 C-006841 00001111 03 0001 2023/0000 23.66 752.65CR 28/10/2023 00 00 C-007037 00000995 06 0001 2023/0000 1.20 753.85CR 31/10/2023 00 00 C-007096 00000037 06 0001 2021/0000 1,511.81 2,265.66CR FCONR25 PAGINA.- 28 FECHA.- 31/10/2023 HORA.- 12:15 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/10/2023 00 00 C-007102 00000015 06 0002 2022/0000 1.80 2,267.46CR 31/10/2023 00 00 C-007104 00000001 06 0002 2022/0000 37.96 2,305.42CR 31/10/2023 00 00 C-007107 00000003 06 0002 2022/0000 13.13 2,318.55CR 31/10/2023 00 00 D-000173 CARGO INTERESES 4,892.17 2,573.62 31/10/2023 00 00 D-000176 PRESTAMOS VENCIDOS 3,361.01 787.39CR * TOTAL * 4,892.17 5,387.61 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 30/09/2023 ....... 0.00 31/10/2023 00 00 D-000025 CARGO INTERESES 422.96 422.96 31/10/2023 00 00 D-000028 PRESTAMOS VENCIDOS 422.96 * TOTAL * 422.96 422.96 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2023 ....... 11,517.52CR 31/10/2023 00 00 D-000174 REVERSION SALDOS PROVISION 102,987.56 91,470.04 31/10/2023 00 00 D-000175 PROVISIONES EVALUACION CAR 103,319.36 11,849.32CR * TOTAL * 102,987.56 103,319.36 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2023 ....... 264.07CR 31/10/2023 00 00 D-000026 REVERSION SALDOS PROVISION 3,962.28 3,698.21 31/10/2023 00 00 D-000027 PROVISIONES EVALUACION CAR 3,962.28 264.07CR * TOTAL * 3,962.28 3,962.28 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/09/2023 ....... 148.95 31/10/2023 00 00 D-000174 REVERSION SALDOS PROVISION 580.15 729.10 31/10/2023 00 00 D-000175 PROVISIONES EVALUACION CAR 518.81 210.29 * TOTAL * 580.15 518.81 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2023 ....... 991.14 31/10/2023 00 00 D-000174 REVERSION SALDOS PROVISION 10,711.75 11,702.89 31/10/2023 00 00 D-000175 PROVISIONES EVALUACION CAR 10,432.11 1,270.78 * TOTAL * 10,711.75 10,432.11 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2023 ....... 9.73CR 31/10/2023 00 00 D-000026 REVERSION SALDOS PROVISION 437.79 428.06 31/10/2023 00 00 D-000027 PROVISIONES EVALUACION CAR 437.79 9.73CR * TOTAL * 437.79 437.79 1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/09/2023 ....... 136.06CR 31/10/2023 00 00 D-000174 REVERSION SALDOS PROVISION 597.51 461.45 31/10/2023 00 00 D-000175 PROVISIONES EVALUACION CAR 563.12 101.67CR * TOTAL * 597.51 563.12 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 30/09/2023 ....... 0.00 03/10/2023 00 00 C-006456 PORLLES BRAVO REYDA 473.00 473.00 05/10/2023 00 00 C-006536 IDESI HUANUCO 1,870.00 2,343.00 12/10/2023 00 00 C-006700 IDESI HUANUCO 2,995.00 5,338.00 FCONR25 PAGINA.- 29 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 16/10/2023 00 00 C-006751 IDESI HUANUCO 1,960.00 7,298.00 17/10/2023 00 00 C-006806 IDESI HUANUCO 100.00 7,398.00 20/10/2023 00 00 C-006885 IDESI HUANUCO 200.00 7,598.00 23/10/2023 00 00 C-006929 IDESI HUANUCO 400.00 7,998.00 28/10/2023 00 00 C-007038 IDESI HUANUCO 182.00 8,180.00 31/10/2023 00 00 C-007086 IDESI HUANUCO 1,050.00 9,230.00 31/10/2023 00 00 C-007097 IDESI HUANUCO 4,210.00 13,440.00 31/10/2023 00 00 C-007105 EXTORNO EGRESO VARIOS 4,210.00 9,230.00 31/10/2023 00 00 C-007141 IDESI HUANUCO 473.00 9,703.00 31/10/2023 00 00 C-007149 IDESI HUANUCO 150.00 9,853.00 * TOTAL * 14,063.00 4,210.00 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 30/09/2023 ....... 0.00 03/10/2023 00 00 C-006455 CARHUARICRA RIVERA DANIELA 268.00 268.00 * TOTAL * 268.00 1711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 27/09/2023 ....... 3,451.18 27/10/2023 00 00 C-007005 COOPAC FORTALECER 11.21 3,462.39 27/10/2023 00 00 C-007006 COOPAC FORTALECER 150.00 3,612.39 * TOTAL * 161.21 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 30/09/2023 ....... 412.28 07/10/2023 00 00 C-006579 CARLOBUSTAMANTE HIDALGO 164.00 248.28 21/10/2023 00 00 C-006900 BOTANIKA 557.20 805.48 21/10/2023 00 00 C-006904 SANTIAGO COZ LEONARD ALAN 338.00 1,143.48 23/10/2023 00 00 C-006926 SANTIAGO COZ LEONARD ALAN 338.00 805.48 31/10/2023 00 00 C-007142 BOTANIKA 557.20 248.28 31/10/2023 00 00 C-007143 CARLOBUSTAMANTE HIDALGO 806.50 558.22CR * TOTAL * 895.20 1,865.70 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO SALDO ANTERIOR AL 17/08/2023 ....... 6.00 13/10/2023 00 00 C-006720 SUNAT 3.00 9.00 * TOTAL * 3.00 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 30/09/2023 ....... 9,605.68 02/10/2023 00 00 C-006428 001-001-000-0000084-7 50.00 9,555.68 02/10/2023 00 00 C-006436 001-001-000-0000145-9 100.00 9,455.68 03/10/2023 00 00 C-006475 001-001-000-0000145-9 100.00 9,355.68 04/10/2023 00 00 C-006500 001-001-000-0000145-9 100.00 9,255.68 07/10/2023 00 00 C-006573 001-001-000-0000145-9 1,202.77 10,458.45 07/10/2023 00 00 C-006573 ABONO INTERESES .62 10,457.83 11/10/2023 00 00 C-006646 001-001-000-0000084-7 250.00 10,707.83 12/10/2023 00 00 C-006680 001-001-000-0000084-7 50.00 10,657.83 12/10/2023 00 00 C-006701 001-001-000-0000146-4 200.00 10,857.83 14/10/2023 00 00 C-006735 001-001-000-0000084-7 50.00 10,807.83 16/10/2023 00 00 C-006769 001-001-000-0000086-8 50.00 10,757.83 FCONR25 PAGINA.- 30 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 16/10/2023 00 00 C-006770 001-001-000-0000086-8 50.00 10,807.83 16/10/2023 00 00 C-006771 001-001-000-0000149-0 50.00 10,757.83 17/10/2023 00 00 C-006799 001-001-000-0000149-0 50.00 10,707.83 18/10/2023 00 00 C-006826 001-001-000-0000149-0 100.00 10,607.83 19/10/2023 00 00 C-006849 001-001-000-0000149-0 50.00 10,557.83 20/10/2023 00 00 C-006880 001-001-000-0000149-0 100.00 10,457.83 21/10/2023 00 00 C-006891 001-001-000-0000146-4 700.00 11,157.83 23/10/2023 00 00 C-006921 001-001-000-0000149-0 50.00 11,107.83 23/10/2023 00 00 C-006925 001-001-000-0000030-3 21.95 11,129.78 23/10/2023 00 00 C-006925 ABONO INTERESES .04 11,129.74 24/10/2023 00 00 C-006954 001-001-000-0000149-0 100.00 11,029.74 25/10/2023 00 00 C-006974 001-001-000-0000149-0 50.00 10,979.74 27/10/2023 00 00 C-007020 001-001-000-0000149-0 100.00 10,879.74 31/10/2023 00 00 C-007084 001-001-000-0000149-0 50.00 10,829.74 31/10/2023 00 00 C-007131 001-001-000-0000005-1 10.00 10,819.74 31/10/2023 00 00 D-000066 CAPITALIZACION DE INTERES 35.88 10,783.86 * TOTAL * 2,424.72 1,246.54 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 30/09/2023 ....... 3,601.23 02/10/2023 00 00 C-006430 001-002-000-0000047-1 20.00 3,581.23 05/10/2023 00 00 C-006524 001-002-000-0000047-1 20.00 3,561.23 12/10/2023 00 00 C-006681 001-002-000-0000047-1 20.00 3,541.23 14/10/2023 00 00 C-006740 001-002-000-0000047-1 20.00 3,521.23 18/10/2023 00 00 C-006818 001-002-000-0000047-1 20.00 3,501.23 20/10/2023 00 00 C-006874 001-002-000-0000047-1 20.00 3,481.23 23/10/2023 00 00 C-006914 001-002-000-0000047-1 20.00 3,461.23 25/10/2023 00 00 C-006965 001-002-000-0000047-1 20.00 3,441.23 26/10/2023 00 00 C-006986 001-002-000-0000047-1 20.00 3,421.23 30/10/2023 00 00 C-007047 001-002-000-0000047-1 20.00 3,401.23 31/10/2023 00 00 C-007132 001-002-000-0000098-9 130.00 3,271.23 31/10/2023 00 00 D-000066 CAPITALIZACION DE INTERES 120.72 3,150.51 * TOTAL * 450.72 2112.01.010003 PEQUE AHORRO SALDO ANTERIOR AL 30/09/2023 ....... 41.31CR 31/10/2023 00 00 D-000066 CAPITALIZACION DE INTERES 4.80 46.11CR * TOTAL * 4.80 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS SALDO ANTERIOR AL 30/09/2023 ....... 15,521.73CR 31/10/2023 00 00 D-000066 CAPITALIZACION DE INTERES 40.85 15,562.58CR * TOTAL * 40.85 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 30/09/2023 ....... 4,549.64 30/09/2023 00 00 D-000171 REGULARIZAC. SALDO 98.21 4,451.43 31/10/2023 00 00 D-000010 PROVISION INTERES PLAZO FI 1,783.45 2,667.98 * TOTAL * 1,881.66 2416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 28/02/2023 ....... 0.00 FCONR25 PAGINA.- 31 FECHA.- 31/10/2023 HORA.- 12:15 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 18/10/2023 00 00 C-006832 HIDALGO PALOMINO GLADIS AL 497.30 497.30 * TOTAL * 497.30 2416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 21/09/2023 ....... 28,113.86CR 27/10/2023 00 00 C-007004 COOPAC FORTALECER 5,099.14 23,014.72CR * TOTAL * 5,099.14 2416.09.000002 INTERESES OTROS PRESTAMOS SALDO ANTERIOR AL 31/08/2023 ....... 0.00 16/10/2023 00 00 C-006753 HIDALGO PALOMINO GLADIS AL 74.00 74.00 16/10/2023 00 00 D-000179 INTERESES AHP 74.00 18/10/2023 00 00 D-000180 AHP PRESTAMO INTERESES 497.30 497.30CR * TOTAL * 74.00 571.30 2416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 30/09/2023 ....... 0.00 27/10/2023 00 00 C-007005 COOPAC FORTALECER 301.81 301.81 * TOTAL * 301.81 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 30/09/2023 ....... 0.00 31/10/2023 00 00 C-007124 CARHUARICRA RIVERA DANIELA 784.92 784.92 31/10/2023 00 00 C-007126 SANTIAGO COZ LEONARD ALAN 975.93 1,760.85 * TOTAL * 1,760.85 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 30/09/2023 ....... 0.00 30/10/2023 00 00 C-007053 COOPAC SEMBRAR 853.60 853.60 30/10/2023 00 00 D-000185 RHP E001-277 DONET MEREL M 853.60 30/10/2023 00 00 D-000186 RHP E001-152 500.00 500.00CR 31/10/2023 00 00 C-007133 MEZA SANTIAGO NELSON PETRO 500.00 * TOTAL * 1,353.60 1,353.60 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 29/09/2023 ....... 2.16CR 16/10/2023 00 00 C-006752 ABAL MORALES WILDER STEVEN 1,500.00 1,497.84 16/10/2023 00 00 D-000178 1683 ABAL MORALES WILDER A 1,500.00 2.16CR 23/10/2023 00 00 C-006930 AMERICA MOVIL PERU S.A.C 135.41 133.25 23/10/2023 00 00 C-006931 EXPERIAN PERU S.A.C 254.88 388.13 23/10/2023 00 00 D-000181 AMERICA MOVIL PERU SAC RCB 135.41 252.72 23/10/2023 00 00 D-000182 EXPERIAN PERU SAC FF02-030 254.88 2.16CR 30/10/2023 00 00 C-007054 ELECTROCENTRO S.A. 133.10 130.94 30/10/2023 00 00 C-007055 ELECTROCENTRO S.A. 184.40 315.34 30/10/2023 00 00 D-000183 ELECTROCENTRO RCBO S958-18 133.10 182.24 30/10/2023 00 00 D-000184 ELECTROCENTRO RCBO S958-18 184.40 2.16CR 31/10/2023 00 00 C-007123 SANTIAGO COZ LEONARD ALAN 975.93 973.77 31/10/2023 00 00 C-007125 EXTORNO EGRESO VARIOS 975.93 2.16CR * TOTAL * 3,183.72 3,183.72 2517.01 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS SALDO ANTERIOR AL 12/04/2023 ....... 3.00CR 11/10/2023 00 00 C-006668 FONDO DE SEGURO DE DEPOSIT 424.02 421.02 FCONR25 PAGINA.- 32 FECHA.- 31/10/2023 HORA.- 12:15 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 11/10/2023 00 00 D-000177 APORTE SEGUNDO Y TERCER TR 424.02 3.00CR * TOTAL * 424.02 424.02 2517.03.030001 ESSALUD SALDO ANTERIOR AL 30/09/2023 ....... 10.70 13/10/2023 00 00 C-006722 SUNAT 209.00 219.70 * TOTAL * 209.00 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 30/09/2023 ....... 5.00CR 13/10/2023 00 00 C-006719 SUNAT 10.00 5.00 * TOTAL * 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 30/09/2023 ....... 16.67 10/10/2023 00 00 C-006638 PRIMA AFP 120.00 136.67 * TOTAL * 120.00 2517.04.000002 COMISION AFP SALDO ANTERIOR AL 6/01/2023 ....... 2.46 10/10/2023 00 00 C-006639 PRIMA AFP 22.08 24.54 10/10/2023 00 00 C-006640 EXTORNO EGRESO VARIOS 22.08 2.46 10/10/2023 00 00 C-006641 PRIMA AFP 22.22 24.68 * TOTAL * 44.30 22.08 2517.04.000004 ONP SALDO ANTERIOR AL 30/09/2023 ....... 3.80 13/10/2023 00 00 C-006721 SUNAT 147.00 150.80 * TOTAL * 147.00 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 28/09/2023 ....... 1.27 13/10/2023 00 00 C-006718 SUNAT 73.00 74.27 30/10/2023 00 00 D-000185 RHP E001-277 DONET MEREL M 74.22 .05 * TOTAL * 73.00 74.22 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 29/09/2023 ....... 1.00 04/10/2023 00 00 C-006504 SEDA HUANUCO S.A 7.40 6.40CR 04/10/2023 00 00 C-006506 SEDA HUANUCO S.A 167.10 173.50CR 05/10/2023 00 00 C-006533 SEDA HUANUCO S.A 192.30 365.80CR 06/10/2023 00 00 C-006565 SEDA HUANUCO S.A 184.50 550.30CR 09/10/2023 00 00 C-006607 COOPAC SEMBRAR 369.50 919.80CR 10/10/2023 00 00 C-006635 SEDA HUANUCO S.A 1,251.80 2,171.60CR 10/10/2023 00 00 C-006637 COOPAC SEMBRAR 301.50 2,473.10CR 11/10/2023 00 00 C-006671 SEDA HUANUCO S.A 92.40 2,565.50CR 12/10/2023 00 00 C-006698 SEDA HUANUCO S.A 346.40 2,911.90CR 13/10/2023 00 00 C-006716 SEDA HUANUCO S.A 33.60 2,945.50CR 14/10/2023 00 00 C-006742 SEDA HUANUCO S.A 52.80 2,998.30CR 16/10/2023 00 00 C-006774 SEDA HUANUCO S.A 1,194.20 4,192.50CR 17/10/2023 00 00 C-006804 SEDA HUANUCO S.A 191.40 4,383.90CR 21/10/2023 00 00 C-006902 SEDA HUANUCO S.A 19.10 4,403.00CR 24/10/2023 00 00 C-006957 SEDA HUANUCO S.A 25.20 4,428.20CR FCONR25 PAGINA.- 33 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 25/10/2023 00 00 C-006977 SEDA HUANUCO S.A 99.10 4,527.30CR 28/10/2023 00 00 C-007034 SEDA HUANUCO S.A 107.50 4,634.80CR 31/10/2023 00 00 C-007101 SEDA HUANUCO S.A 4,823.70 188.90 31/10/2023 00 00 C-007121 SEDA HUANUCO S.A 187.90 1.00 * TOTAL * 4,823.70 4,823.70 2517.06.000004 RECAUDOS LA POSITIVA SALDO ANTERIOR AL 30/09/2023 ....... 2.00 06/10/2023 00 00 C-006568 LA POSITIVA SEGUROS 177.00 175.00CR 28/10/2023 00 00 C-007036 LA POSITIVA SEGUROS 169.00 344.00CR 31/10/2023 00 00 C-007144 LA POSITIVA SEGUROS 168.00 512.00CR 31/10/2023 00 00 C-007145 LA POSITIVA SEGUROS 514.00 2.00 * TOTAL * 514.00 514.00 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 30/09/2023 ....... 10,485.58CR 02/10/2023 00 00 C-006426 00001109 01 0001 2023/0000 6.00 10,491.58CR 02/10/2023 00 00 C-006427 00001113 01 0002 2023/0000 34.00 10,525.58CR 02/10/2023 00 00 C-006429 00001045 01 0002 2023/0000 7.00 10,532.58CR 02/10/2023 00 00 C-006431 00001041 01 0001 2023/0000 3.00 10,535.58CR 02/10/2023 00 00 C-006432 00000892 01 0001 2023/0000 3.00 10,538.58CR 02/10/2023 00 00 C-006433 00000746 01 0001 2023/0000 3.00 10,541.58CR 02/10/2023 00 00 C-006434 00000817 01 0001 2023/0000 3.00 10,544.58CR 02/10/2023 00 00 C-006435 00000541 01 0001 2023/0000 18.00 10,562.58CR 02/10/2023 00 00 C-006437 00000871 01 0001 2023/0000 3.00 10,565.58CR 02/10/2023 00 00 C-006438 00000673 01 0001 2023/0000 3.00 10,568.58CR 02/10/2023 00 00 C-006439 00001084 01 0001 2023/0000 3.00 10,571.58CR 02/10/2023 00 00 C-006440 00000673 01 0001 2023/0000 3.00 10,568.58CR 03/10/2023 00 00 C-006448 00001074 01 0001 2023/0000 3.00 10,571.58CR 03/10/2023 00 00 C-006449 00001095 01 0002 2023/0000 7.00 10,578.58CR 03/10/2023 00 00 C-006450 00001109 01 0001 2023/0000 6.00 10,584.58CR 03/10/2023 00 00 C-006451 00001081 01 0001 2023/0000 3.00 10,587.58CR 03/10/2023 00 00 C-006453 00001113 50.00 10,637.58CR 03/10/2023 00 00 C-006459 00000462 01 0002 2023/0000 6.00 10,643.58CR 03/10/2023 00 00 C-006460 00001106 02 0001 2023/0000 19.00 10,662.58CR 03/10/2023 00 00 C-006461 00000992 01 0002 2023/0000 7.00 10,669.58CR 03/10/2023 00 00 C-006462 00001105 01 0001 2023/0000 9.00 10,678.58CR 03/10/2023 00 00 C-006463 00000588 01 0002 2023/0000 10.00 10,688.58CR 03/10/2023 00 00 C-006464 00001095 01 0002 2023/0000 22.00 10,710.58CR 03/10/2023 00 00 C-006465 00001041 01 0001 2023/0000 3.00 10,713.58CR 03/10/2023 00 00 C-006466 00000892 01 0001 2023/0000 3.00 10,716.58CR 03/10/2023 00 00 C-006467 00000817 01 0001 2023/0000 3.00 10,719.58CR 03/10/2023 00 00 C-006468 00000733 03 0001 2023/0000 14.00 10,733.58CR 03/10/2023 00 00 C-006469 00001080 01 0002 2023/0000 3.00 10,736.58CR 03/10/2023 00 00 C-006470 00001080 4.00 10,740.58CR 03/10/2023 00 00 C-006471 00001106 02 0001 2023/0000 2.80 10,743.38CR 03/10/2023 00 00 C-006472 00000746 01 0001 2023/0000 3.00 10,746.38CR 03/10/2023 00 00 C-006474 00000871 01 0001 2023/0000 3.00 10,749.38CR FCONR25 PAGINA.- 34 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 03/10/2023 00 00 C-006476 00000673 01 0001 2023/0000 3.00 10,752.38CR 04/10/2023 00 00 C-006480 00000439 02 0001 2022/0000 20.00 10,772.38CR 04/10/2023 00 00 C-006484 00001081 01 0001 2023/0000 3.00 10,775.38CR 04/10/2023 00 00 C-006485 00001084 01 0001 2023/0000 6.00 10,781.38CR 04/10/2023 00 00 C-006486 00001096 01 0002 2023/0000 6.70 10,788.08CR 04/10/2023 00 00 C-006488 00001077 01 0001 2023/0000 6.00 10,794.08CR 04/10/2023 00 00 C-006492 00001041 01 0001 2023/0000 3.00 10,797.08CR 04/10/2023 00 00 C-006493 00000892 01 0001 2023/0000 3.00 10,800.08CR 04/10/2023 00 00 C-006494 00000746 01 0001 2023/0000 3.00 10,803.08CR 04/10/2023 00 00 C-006495 00000471 01 0002 2023/0000 7.00 10,810.08CR 04/10/2023 00 00 C-006496 00001035 01 0002 2023/0000 10.00 10,820.08CR 04/10/2023 00 00 C-006498 00000454 50.00 10,870.08CR 04/10/2023 00 00 C-006501 00000871 01 0001 2023/0000 3.00 10,873.08CR 04/10/2023 00 00 C-006503 00000817 01 0001 2023/0000 3.00 10,876.08CR 05/10/2023 00 00 C-006511 00001068 03 0001 2023/0000 20.00 10,896.08CR 05/10/2023 00 00 C-006512 00001012 03 0002 2023/0000 10.00 10,906.08CR 05/10/2023 00 00 C-006513 00001074 01 0001 2023/0000 6.00 10,912.08CR 05/10/2023 00 00 C-006514 00001094 01 0002 2023/0000 7.00 10,919.08CR 05/10/2023 00 00 C-006516 00001114 50.00 10,969.08CR 05/10/2023 00 00 C-006519 00000101 02 0001 2022/0000 20.00 10,989.08CR 05/10/2023 00 00 C-006522 00001064 01 0002 2023/0000 14.00 11,003.08CR 05/10/2023 00 00 C-006523 00000967 01 0002 2023/0000 14.00 11,017.08CR 05/10/2023 00 00 C-006526 00001105 01 0001 2023/0000 3.00 11,020.08CR 05/10/2023 00 00 C-006527 00001041 01 0001 2023/0000 3.00 11,023.08CR 05/10/2023 00 00 C-006528 00000746 01 0001 2023/0000 3.00 11,026.08CR 05/10/2023 00 00 C-006529 00000892 01 0001 2023/0000 3.00 11,029.08CR 05/10/2023 00 00 C-006530 00000817 01 0001 2023/0000 9.00 11,038.08CR 05/10/2023 00 00 C-006531 00000871 01 0001 2023/0000 3.00 11,041.08CR 05/10/2023 00 00 C-006532 00000673 01 0001 2023/0000 3.00 11,044.08CR 06/10/2023 00 00 B-006560 00001101 02 0001 2023/0000 20.00 11,064.08CR 06/10/2023 00 00 C-006540 00001059 01 0002 2023/0000 7.00 11,071.08CR 06/10/2023 00 00 C-006541 00001081 01 0001 2023/0000 3.00 11,074.08CR 06/10/2023 00 00 C-006546 00001035 01 0002 2023/0000 7.00 11,081.08CR 06/10/2023 00 00 C-006547 00000490 01 0003 2023/0000 7.00 11,088.08CR 06/10/2023 00 00 C-006548 00000063 03 0001 2023/0000 15.00 11,103.08CR 06/10/2023 00 00 C-006549 00001074 01 0001 2023/0000 3.00 11,106.08CR 06/10/2023 00 00 C-006550 00000127 01 0002 2023/0000 7.00 11,113.08CR 06/10/2023 00 00 C-006551 00001100 01 0003 2023/0000 7.00 11,120.08CR 06/10/2023 00 00 C-006552 00000588 01 0002 2023/0000 7.00 11,127.08CR 06/10/2023 00 00 C-006555 00001041 01 0001 2023/0000 3.00 11,130.08CR 06/10/2023 00 00 C-006556 00001071 01 0002 2023/0000 7.00 11,137.08CR 06/10/2023 00 00 C-006557 00000746 01 0001 2023/0000 3.00 11,140.08CR 06/10/2023 00 00 C-006558 00000892 01 0001 2023/0000 3.00 11,143.08CR 06/10/2023 00 00 C-006559 00000871 01 0001 2023/0000 3.00 11,146.08CR 06/10/2023 00 00 C-006562 00000673 01 0001 2023/0000 3.00 11,149.08CR 06/10/2023 00 00 C-006563 00000454 01 0001 2023/0000 3.00 11,152.08CR FCONR25 PAGINA.- 35 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 06/10/2023 00 00 C-006564 00001105 01 0001 2023/0000 3.00 11,155.08CR 06/10/2023 00 00 C-006567 00000490 01 0003 2023/0000 7.00 11,162.08CR 07/10/2023 00 00 C-006574 00000673 01 0001 2023/0000 3.00 11,165.08CR 07/10/2023 00 00 C-006575 00001016 02 0001 2023/0000 20.00 11,185.08CR 07/10/2023 00 00 C-006576 00001109 01 0001 2023/0000 3.00 11,188.08CR 07/10/2023 00 00 C-006578 00000008 01 0002 2023/0000 7.00 11,195.08CR 09/10/2023 00 00 C-006584 00001006 02 0001 2023/0000 20.00 11,215.08CR 09/10/2023 00 00 C-006585 00000335 01 0003 2023/0000 7.00 11,222.08CR 09/10/2023 00 00 C-006586 00000335 50.00 11,272.08CR 09/10/2023 00 00 C-006587 00000101 02 0001 2022/0000 10.00 11,282.08CR 09/10/2023 00 00 C-006590 00001074 01 0001 2023/0000 9.00 11,291.08CR 09/10/2023 00 00 C-006591 00001084 01 0001 2023/0000 9.00 11,300.08CR 09/10/2023 00 00 C-006592 00001089 01 0002 2023/0000 14.00 11,314.08CR 09/10/2023 00 00 C-006593 00000588 01 0002 2023/0000 7.00 11,321.08CR 09/10/2023 00 00 C-006594 00001045 01 0002 2023/0000 7.00 11,328.08CR 09/10/2023 00 00 C-006595 00001041 01 0001 2023/0000 3.00 11,331.08CR 09/10/2023 00 00 C-006596 00000746 01 0001 2023/0000 3.00 11,334.08CR 09/10/2023 00 00 C-006597 00000462 01 0002 2023/0000 7.00 11,341.08CR 09/10/2023 00 00 C-006598 00001116 01 0002 2023/0000 7.00 11,348.08CR 09/10/2023 00 00 C-006599 00000892 01 0001 2023/0000 3.00 11,351.08CR 09/10/2023 00 00 C-006601 00000871 01 0001 2023/0000 3.00 11,354.08CR 09/10/2023 00 00 C-006602 00001077 01 0001 2023/0000 6.00 11,360.08CR 09/10/2023 00 00 C-006604 00001115 01 0002 2023/0000 6.00 11,366.08CR 09/10/2023 00 00 C-006605 00001117 01 0002 2023/0000 6.90 11,372.98CR 09/10/2023 00 00 C-006606 00000454 01 0001 2023/0000 3.00 11,375.98CR 09/10/2023 00 00 C-006609 00000778 01 0002 2023/0000 7.00 11,382.98CR 10/10/2023 00 00 C-006613 00001100 01 0003 2023/0000 7.00 11,389.98CR 10/10/2023 00 00 C-006615 00001074 01 0001 2023/0000 3.00 11,392.98CR 10/10/2023 00 00 C-006616 00001081 01 0001 2023/0000 6.00 11,398.98CR 10/10/2023 00 00 C-006617 00000962 01 0003 2023/0000 7.00 11,405.98CR 10/10/2023 00 00 C-006621 00000992 01 0002 2023/0000 7.00 11,412.98CR 10/10/2023 00 00 C-006622 00001084 01 0001 2023/0000 6.00 11,418.98CR 10/10/2023 00 00 C-006623 00001084 01 0001 2023/0000 105.00 11,523.98CR 10/10/2023 00 00 C-006624 00001105 01 0001 2023/0000 3.00 11,526.98CR 10/10/2023 00 00 C-006625 00000978 01 0002 2023/0000 7.00 11,533.98CR 10/10/2023 00 00 C-006626 00000892 01 0001 2023/0000 3.00 11,536.98CR 10/10/2023 00 00 C-006627 00000746 01 0001 2023/0000 3.00 11,539.98CR 10/10/2023 00 00 C-006628 00000871 01 0001 2023/0000 3.00 11,542.98CR 10/10/2023 00 00 C-006629 00001105 01 0001 2023/0000 3.00 11,545.98CR 10/10/2023 00 00 C-006630 00001105 01 0001 2023/0000 3.00 11,548.98CR 10/10/2023 00 00 C-006632 00000471 01 0002 2023/0000 7.00 11,555.98CR 10/10/2023 00 00 C-006633 00001041 01 0001 2023/0000 3.00 11,558.98CR 10/10/2023 00 00 C-006642 00001109 01 0001 2023/0000 6.00 11,564.98CR 11/10/2023 00 00 C-006647 00000652 01 0002 2023/0000 7.00 11,571.98CR 11/10/2023 00 00 C-006648 00001064 50.00 11,621.98CR 11/10/2023 00 00 C-006650 00001081 01 0001 2023/0000 3.00 11,624.98CR FCONR25 PAGINA.- 36 FECHA.- 31/10/2023 HORA.- 12:15 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 11/10/2023 00 00 C-006653 00000967 01 0002 2023/0000 7.00 11,631.98CR 11/10/2023 00 00 C-006654 00001074 01 0001 2023/0000 3.00 11,634.98CR 11/10/2023 00 00 C-006655 00001096 01 0002 2023/0000 6.00 11,640.98CR 11/10/2023 00 00 C-006656 00001077 01 0001 2023/0000 6.00 11,646.98CR 11/10/2023 00 00 C-006657 00000454 01 0001 2023/0000 3.00 11,649.98CR 11/10/2023 00 00 C-006658 00001041 01 0001 2023/0000 3.00 11,652.98CR 11/10/2023 00 00 C-006659 00000892 01 0001 2023/0000 3.00 11,655.98CR 11/10/2023 00 00 C-006660 00000746 01 0001 2023/0000 3.00 11,658.98CR 11/10/2023 00 00 C-006661 00000871 01 0001 2023/0000 3.00 11,661.98CR 11/10/2023 00 00 C-006664 00001080 01 0002 2023/0000 6.80 11,668.78CR 11/10/2023 00 00 C-006665 00000673 01 0001 2023/0000 6.00 11,674.78CR 11/10/2023 00 00 C-006667 00000454 01 0001 2023/0000 3.00 11,677.78CR 12/10/2023 00 00 C-006677 00001074 01 0001 2023/0000 3.00 11,680.78CR 12/10/2023 00 00 C-006678 00001081 01 0001 2023/0000 3.00 11,683.78CR 12/10/2023 00 00 C-006679 00000008 01 0002 2023/0000 7.00 11,690.78CR 12/10/2023 00 00 C-006682 00001041 01 0001 2023/0000 3.00 11,693.78CR 12/10/2023 00 00 C-006683 00001071 01 0002 2023/0000 7.00 11,700.78CR 12/10/2023 00 00 C-006684 00000892 01 0001 2023/0000 6.00 11,706.78CR 12/10/2023 00 00 C-006685 00000746 01 0001 2023/0000 3.00 11,709.78CR 12/10/2023 00 00 C-006686 00001113 01 0002 2023/0000 6.50 11,716.28CR 12/10/2023 00 00 C-006688 00001106 50.00 11,766.28CR 12/10/2023 00 00 C-006691 00001114 01 0002 2023/0000 7.00 11,773.28CR 12/10/2023 00 00 C-006692 00001105 01 0001 2023/0000 3.00 11,776.28CR 12/10/2023 00 00 C-006693 00001095 01 0002 2023/0000 7.00 11,783.28CR 12/10/2023 00 00 C-006694 00000584 01 0003 2023/0000 7.00 11,790.28CR 12/10/2023 00 00 C-006695 00001094 01 0002 2023/0000 7.00 11,797.28CR 12/10/2023 00 00 C-006696 00000541 01 0001 2023/0000 3.00 11,800.28CR 12/10/2023 00 00 C-006697 00000871 01 0001 2023/0000 3.00 11,803.28CR 13/10/2023 00 00 C-006704 00001081 01 0001 2023/0000 3.00 11,806.28CR 13/10/2023 00 00 C-006705 00001059 01 0002 2023/0000 7.00 11,813.28CR 13/10/2023 00 00 C-006706 00001074 01 0001 2023/0000 3.00 11,816.28CR 13/10/2023 00 00 C-006707 00000588 01 0002 2023/0000 7.00 11,823.28CR 13/10/2023 00 00 C-006709 00000892 01 0001 2023/0000 3.00 11,826.28CR 13/10/2023 00 00 C-006710 00000746 01 0001 2023/0000 3.00 11,829.28CR 13/10/2023 00 00 C-006712 00000541 01 0001 2023/0000 3.00 11,832.28CR 13/10/2023 00 00 C-006713 00001041 01 0001 2023/0000 3.00 11,835.28CR 13/10/2023 00 00 C-006714 00000871 01 0001 2023/0000 3.00 11,838.28CR 13/10/2023 00 00 C-006715 00000454 01 0001 2023/0000 3.00 11,841.28CR 14/10/2023 00 00 C-006725 00000437 02 0001 2023/0000 19.00 11,860.28CR 14/10/2023 00 00 C-006726 00000249 02 0001 2022/0000 20.00 11,880.28CR 14/10/2023 00 00 C-006727 00000043 01 0003 2023/0000 10.00 11,890.28CR 14/10/2023 00 00 C-006729 00001104 50.00 11,940.28CR 14/10/2023 00 00 C-006732 00001081 01 0001 2023/0000 3.00 11,943.28CR 14/10/2023 00 00 C-006737 00001077 01 0001 2023/0000 10.00 11,953.28CR 14/10/2023 00 00 C-006738 00001105 01 0001 2023/0000 3.00 11,956.28CR 14/10/2023 00 00 C-006741 00000454 01 0001 2023/0000 3.00 11,959.28CR FCONR25 PAGINA.- 37 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 16/10/2023 00 00 C-006747 00000462 01 0002 2023/0000 7.00 11,966.28CR 16/10/2023 00 00 C-006748 00001109 01 0001 2023/0000 4.50 11,970.78CR 16/10/2023 00 00 C-006754 00000047 01 0003 2023/0000 7.00 11,977.78CR 16/10/2023 00 00 C-006755 00001074 01 0001 2023/0000 3.00 11,980.78CR 16/10/2023 00 00 C-006756 00001074 01 0001 2023/0000 3.00 11,983.78CR 16/10/2023 00 00 C-006757 00001074 01 0001 2023/0000 3.00 11,986.78CR 16/10/2023 00 00 C-006758 00000395 01 0002 2023/0000 14.00 12,000.78CR 16/10/2023 00 00 C-006759 00000127 01 0002 2023/0000 6.00 12,006.78CR 16/10/2023 00 00 C-006760 00000978 01 0002 2023/0000 6.00 12,012.78CR 16/10/2023 00 00 C-006761 00000980 01 0002 2023/0000 6.00 12,018.78CR 16/10/2023 00 00 C-006763 00000746 01 0001 2023/0000 3.00 12,021.78CR 16/10/2023 00 00 C-006765 00000588 01 0002 2023/0000 7.00 12,028.78CR 16/10/2023 00 00 C-006766 00001116 01 0002 2023/0000 7.00 12,035.78CR 16/10/2023 00 00 C-006767 00000892 01 0001 2023/0000 3.00 12,038.78CR 16/10/2023 00 00 C-006768 00000871 01 0001 2023/0000 3.00 12,041.78CR 16/10/2023 00 00 C-006772 00001045 01 0002 2023/0000 7.00 12,048.78CR 16/10/2023 00 00 C-006777 00000541 01 0001 2023/0000 3.00 12,051.78CR 16/10/2023 00 00 C-006778 00000778 01 0002 2023/0000 7.00 12,058.78CR 17/10/2023 00 00 C-006786 00001081 01 0001 2023/0000 6.00 12,064.78CR 17/10/2023 00 00 C-006787 00001041 01 0001 2023/0000 3.00 12,067.78CR 17/10/2023 00 00 C-006788 00001074 01 0001 2023/0000 3.00 12,070.78CR 17/10/2023 00 00 C-006789 00001105 01 0001 2023/0000 3.00 12,073.78CR 17/10/2023 00 00 C-006790 00001112 01 0003 2023/0000 5.00 12,078.78CR 17/10/2023 00 00 C-006792 00000992 01 0002 2023/0000 14.00 12,092.78CR 17/10/2023 00 00 C-006793 00001115 01 0002 2023/0000 7.00 12,099.78CR 17/10/2023 00 00 C-006794 00000892 01 0001 2023/0000 3.00 12,102.78CR 17/10/2023 00 00 C-006795 00000652 01 0002 2023/0000 7.00 12,109.78CR 17/10/2023 00 00 C-006796 00000746 01 0001 2023/0000 3.00 12,112.78CR 17/10/2023 00 00 C-006797 00000471 01 0002 2023/0000 7.00 12,119.78CR 17/10/2023 00 00 C-006798 00000541 01 0001 2023/0000 3.00 12,122.78CR 17/10/2023 00 00 C-006800 00000871 01 0001 2023/0000 3.00 12,125.78CR 17/10/2023 00 00 C-006801 00001041 01 0001 2023/0000 3.00 12,128.78CR 17/10/2023 00 00 C-006802 00000842 01 0002 2023/0000 14.00 12,142.78CR 17/10/2023 00 00 C-006803 00000454 01 0001 2023/0000 3.00 12,145.78CR 17/10/2023 00 00 C-006807 00000008 01 0002 2023/0000 7.00 12,152.78CR 18/10/2023 00 00 C-006811 00001114 01 0002 2023/0000 7.00 12,159.78CR 18/10/2023 00 00 C-006812 00001060 03 0001 2023/0000 10.00 12,169.78CR 18/10/2023 00 00 C-006813 00001003 03 0001 2023/0000 20.00 12,189.78CR 18/10/2023 00 00 C-006814 00000862 02 0001 2022/0000 20.00 12,209.78CR 18/10/2023 00 00 C-006815 00001081 01 0001 2023/0000 3.00 12,212.78CR 18/10/2023 00 00 C-006817 00000797 667.00 11,545.78CR 18/10/2023 00 00 C-006820 00000746 01 0001 2023/0000 3.00 11,548.78CR 18/10/2023 00 00 C-006821 00000892 01 0001 2023/0000 6.00 11,554.78CR 18/10/2023 00 00 C-006822 00001041 01 0001 2023/0000 3.00 11,557.78CR 18/10/2023 00 00 C-006823 00000454 01 0001 2023/0000 3.00 11,560.78CR 18/10/2023 00 00 C-006824 00001080 01 0002 2023/0000 6.00 11,566.78CR FCONR25 PAGINA.- 38 FECHA.- 31/10/2023 HORA.- 12:15 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 18/10/2023 00 00 C-006825 00000541 01 0001 2023/0000 3.00 11,569.78CR 18/10/2023 00 00 C-006827 00000871 01 0001 2023/0000 3.00 11,572.78CR 18/10/2023 00 00 C-006828 00001105 01 0001 2023/0000 3.00 11,575.78CR 18/10/2023 00 00 C-006830 00001089 01 0002 2023/0000 4.00 11,579.78CR 19/10/2023 00 00 C-006836 00000335 01 0003 2023/0000 7.00 11,586.78CR 19/10/2023 00 00 C-006837 00000335 50.00 11,636.78CR 19/10/2023 00 00 C-006838 00001095 01 0002 2023/0000 7.00 11,643.78CR 19/10/2023 00 00 C-006839 00001109 01 0001 2023/0000 6.00 11,649.78CR 19/10/2023 00 00 C-006840 00001081 01 0001 2023/0000 3.00 11,652.78CR 19/10/2023 00 00 C-006841 00001111 03 0001 2023/0000 15.00 11,667.78CR 19/10/2023 00 00 C-006842 00001096 01 0002 2023/0000 7.00 11,674.78CR 19/10/2023 00 00 C-006843 00000588 01 0002 2023/0000 7.00 11,681.78CR 19/10/2023 00 00 C-006844 00001041 01 0001 2023/0000 3.00 11,684.78CR 19/10/2023 00 00 C-006845 00000892 01 0001 2023/0000 3.00 11,687.78CR 19/10/2023 00 00 C-006846 00001105 01 0001 2023/0000 3.00 11,690.78CR 19/10/2023 00 00 C-006847 00000746 01 0001 2023/0000 3.00 11,693.78CR 19/10/2023 00 00 C-006848 00000541 01 0001 2023/0000 3.00 11,696.78CR 19/10/2023 00 00 C-006850 00000871 01 0001 2023/0000 3.00 11,699.78CR 19/10/2023 00 00 C-006852 00001071 01 0002 2023/0000 11.50 11,711.28CR 19/10/2023 00 00 C-006854 00000454 01 0001 2023/0000 3.00 11,714.28CR 20/10/2023 00 00 C-006860 00001059 01 0002 2023/0000 7.00 11,721.28CR 20/10/2023 00 00 C-006861 00001074 01 0001 2023/0000 9.00 11,730.28CR 20/10/2023 00 00 C-006863 00001071 50.00 11,780.28CR 20/10/2023 00 00 C-006866 00001081 01 0001 2023/0000 3.00 11,783.28CR 20/10/2023 00 00 C-006870 00000967 01 0002 2023/0000 7.00 11,790.28CR 20/10/2023 00 00 C-006871 00001064 01 0002 2023/0001 7.00 11,797.28CR 20/10/2023 00 00 C-006872 00001077 01 0001 2023/0000 10.00 11,807.28CR 20/10/2023 00 00 C-006873 00001117 01 0002 2023/0000 7.00 11,814.28CR 20/10/2023 00 00 C-006875 00001113 01 0002 2023/0000 6.00 11,820.28CR 20/10/2023 00 00 C-006876 00001041 01 0001 2023/0000 3.00 11,823.28CR 20/10/2023 00 00 C-006877 00000746 01 0001 2023/0000 3.00 11,826.28CR 20/10/2023 00 00 C-006878 00000892 01 0001 2023/0000 3.00 11,829.28CR 20/10/2023 00 00 C-006879 00000541 01 0001 2023/0000 3.00 11,832.28CR 20/10/2023 00 00 C-006883 00000454 01 0001 2023/0000 3.00 11,835.28CR 21/10/2023 00 00 C-006888 00001097 280.70 11,554.58CR 21/10/2023 00 00 C-006889 00001104 01 0002 2023/0001 7.00 11,561.58CR 21/10/2023 00 00 C-006892 00000931 10.00 11,571.58CR 21/10/2023 00 00 C-006893 00001081 01 0001 2023/0000 3.00 11,574.58CR 21/10/2023 00 00 C-006895 00000652 01 0002 2023/0000 7.00 11,581.58CR 21/10/2023 00 00 C-006896 00001094 01 0002 2023/0000 7.00 11,588.58CR 21/10/2023 00 00 C-006897 00001115 01 0002 2023/0000 7.00 11,595.58CR 21/10/2023 00 00 C-006898 00001105 01 0001 2023/0000 3.00 11,598.58CR 21/10/2023 00 00 C-006901 00001081 01 0001 2023/0000 3.00 11,601.58CR 23/10/2023 00 00 C-006909 00000127 01 0002 2023/0000 7.00 11,608.58CR 23/10/2023 00 00 C-006910 00001074 01 0001 2023/0000 9.00 11,617.58CR 23/10/2023 00 00 C-006911 00000439 02 0001 2022/0000 19.50 11,637.08CR FCONR25 PAGINA.- 39 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 23/10/2023 00 00 C-006912 00000978 01 0002 2023/0000 6.50 11,643.58CR 23/10/2023 00 00 C-006913 00000462 01 0002 2023/0000 14.00 11,657.58CR 23/10/2023 00 00 C-006916 00000892 01 0001 2023/0000 3.00 11,660.58CR 23/10/2023 00 00 C-006917 00000746 01 0001 2023/0000 3.00 11,663.58CR 23/10/2023 00 00 C-006918 00001041 01 0001 2023/0000 2.00 11,665.58CR 23/10/2023 00 00 C-006919 00000541 01 0001 2023/0000 3.00 11,668.58CR 23/10/2023 00 00 C-006920 00000871 01 0001 2023/0000 7.00 11,675.58CR 23/10/2023 00 00 C-006923 00001045 01 0002 2023/0000 7.00 11,682.58CR 23/10/2023 00 00 C-006924 00001116 01 0002 2023/0000 7.00 11,689.58CR 23/10/2023 00 00 C-006927 00000673 01 0001 2023/0000 3.00 11,692.58CR 23/10/2023 00 00 C-006928 00000454 01 0001 2023/0000 3.00 11,695.58CR 23/10/2023 00 00 C-006932 00000727 55.00 11,640.58CR 24/10/2023 00 00 C-006938 00001109 01 0001 2023/0000 6.00 11,646.58CR 24/10/2023 00 00 C-006939 00001074 01 0001 2023/0000 3.00 11,649.58CR 24/10/2023 00 00 C-006940 00000981 01 0003 2023/0000 7.00 11,656.58CR 24/10/2023 00 00 C-006941 00000778 01 0002 2023/0000 7.00 11,663.58CR 24/10/2023 00 00 C-006944 00000227 581.78 11,081.80CR 24/10/2023 00 00 C-006945 00001081 01 0001 2023/0000 3.00 11,084.80CR 24/10/2023 00 00 C-006946 00001064 01 0002 2023/0001 3.00 11,087.80CR 24/10/2023 00 00 C-006947 00001041 01 0001 2023/0000 3.00 11,090.80CR 24/10/2023 00 00 C-006949 00000471 01 0002 2023/0000 6.50 11,097.30CR 24/10/2023 00 00 C-006950 00000746 01 0001 2023/0000 3.00 11,100.30CR 24/10/2023 00 00 C-006951 00000892 01 0001 2023/0000 3.00 11,103.30CR 24/10/2023 00 00 C-006952 00000673 01 0001 2023/0000 3.00 11,106.30CR 24/10/2023 00 00 C-006953 00000541 01 0001 2023/0000 3.00 11,109.30CR 24/10/2023 00 00 C-006955 00001105 01 0001 2023/0000 3.00 11,112.30CR 24/10/2023 00 00 C-006956 00000454 01 0001 2023/0000 3.00 11,115.30CR 24/10/2023 00 00 C-006959 00000023 02 0002 2023/0000 14.90 11,130.20CR 24/10/2023 00 00 C-006960 00000931 20.00 11,150.20CR 25/10/2023 00 00 C-006964 00001074 01 0001 2023/0000 3.00 11,153.20CR 25/10/2023 00 00 C-006966 00000588 01 0002 2023/0000 7.00 11,160.20CR 25/10/2023 00 00 C-006968 00000892 01 0001 2023/0000 3.00 11,163.20CR 25/10/2023 00 00 C-006969 00000746 01 0001 2023/0000 3.00 11,166.20CR 25/10/2023 00 00 C-006971 00001041 01 0001 2023/0000 3.00 11,169.20CR 25/10/2023 00 00 C-006972 00000541 01 0001 2023/0000 3.00 11,172.20CR 25/10/2023 00 00 C-006973 00001080 01 0002 2023/0000 7.00 11,179.20CR 25/10/2023 00 00 C-006975 00000673 01 0001 2023/0000 3.00 11,182.20CR 25/10/2023 00 00 C-006976 00000454 01 0001 2023/0000 3.00 11,185.20CR 26/10/2023 00 00 C-006981 00001089 01 0002 2023/0000 7.00 11,192.20CR 26/10/2023 00 00 C-006982 00001095 01 0002 2023/0000 7.00 11,199.20CR 26/10/2023 00 00 C-006983 00001114 01 0002 2023/0000 7.00 11,206.20CR 26/10/2023 00 00 C-006984 00001096 01 0002 2023/0000 6.70 11,212.90CR 26/10/2023 00 00 C-006987 00001041 01 0001 2023/0000 3.00 11,215.90CR 26/10/2023 00 00 C-006989 00000892 01 0001 2023/0000 3.00 11,218.90CR 26/10/2023 00 00 C-006990 00000541 01 0001 2023/0000 3.00 11,221.90CR 26/10/2023 00 00 C-006991 00000746 01 0001 2023/0000 3.00 11,224.90CR FCONR25 PAGINA.- 40 FECHA.- 31/10/2023 HORA.- 12:15 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 26/10/2023 00 00 C-006992 00000842 01 0002 2023/0000 7.00 11,231.90CR 26/10/2023 00 00 C-006993 00001105 01 0001 2023/0000 3.00 11,234.90CR 26/10/2023 00 00 C-006994 00001105 01 0001 2023/0000 3.00 11,237.90CR 26/10/2023 00 00 C-006995 00000673 01 0001 2023/0000 3.00 11,240.90CR 26/10/2023 00 00 C-006996 00001071 01 0002 2023/0001 7.00 11,247.90CR 26/10/2023 00 00 C-006997 00000962 01 0003 2023/0000 7.00 11,254.90CR 26/10/2023 00 00 C-006998 00001074 01 0001 2023/0000 3.00 11,257.90CR 26/10/2023 00 00 C-006999 00001059 01 0002 2023/0000 7.00 11,264.90CR 27/10/2023 00 00 C-007007 00001081 01 0001 2023/0000 6.00 11,270.90CR 27/10/2023 00 00 C-007008 00001081 01 0001 2023/0000 3.00 11,273.90CR 27/10/2023 00 00 C-007009 00000652 01 0002 2023/0000 7.00 11,280.90CR 27/10/2023 00 00 C-007010 00000584 01 0003 2023/0000 7.00 11,287.90CR 27/10/2023 00 00 C-007011 00001077 01 0001 2023/0000 13.00 11,300.90CR 27/10/2023 00 00 C-007013 00001041 01 0001 2023/0000 3.00 11,303.90CR 27/10/2023 00 00 C-007014 00000454 01 0001 2023/0000 3.00 11,306.90CR 27/10/2023 00 00 C-007015 00000892 01 0001 2023/0000 9.00 11,315.90CR 27/10/2023 00 00 C-007016 00000746 01 0001 2023/0000 3.00 11,318.90CR 27/10/2023 00 00 C-007017 00000967 01 0002 2023/0000 7.00 11,325.90CR 27/10/2023 00 00 C-007018 00001113 01 0002 2023/0000 6.50 11,332.40CR 27/10/2023 00 00 C-007019 00000541 01 0001 2023/0000 3.00 11,335.40CR 27/10/2023 00 00 C-007021 00001105 01 0001 2023/0000 3.00 11,338.40CR 27/10/2023 00 00 C-007022 00000454 01 0001 2023/0000 6.00 11,344.40CR 28/10/2023 00 00 C-007026 00001109 01 0001 2023/0000 9.00 11,353.40CR 28/10/2023 00 00 C-007027 00001074 01 0001 2023/0000 6.00 11,359.40CR 28/10/2023 00 00 C-007028 00001104 01 0002 2023/0001 7.00 11,366.40CR 28/10/2023 00 00 C-007029 00000008 01 0002 2023/0000 14.00 11,380.40CR 28/10/2023 00 00 C-007030 00000673 01 0001 2023/0000 2.40 11,382.80CR 28/10/2023 00 00 C-007031 00000980 01 0002 2023/0000 7.00 11,389.80CR 28/10/2023 00 00 C-007032 00001117 01 0002 2023/0000 7.00 11,396.80CR 30/10/2023 00 00 C-007042 00000043 01 0003 2023/0000 10.00 11,406.80CR 30/10/2023 00 00 C-007043 00001074 01 0001 2023/0000 3.00 11,409.80CR 30/10/2023 00 00 C-007044 00001074 01 0001 2023/0000 3.00 11,412.80CR 30/10/2023 00 00 C-007045 00001074 01 0001 2023/0000 3.00 11,415.80CR 30/10/2023 00 00 C-007046 00000047 01 0003 2023/0000 6.00 11,421.80CR 30/10/2023 00 00 C-007048 00000038 02 0001 2023/0000 6.40 11,428.20CR 30/10/2023 00 00 C-007049 00000395 01 0002 2023/0000 14.00 11,442.20CR 30/10/2023 00 00 C-007056 00000127 01 0002 2023/0000 7.00 11,449.20CR 30/10/2023 00 00 C-007057 00001115 01 0002 2023/0000 6.00 11,455.20CR 30/10/2023 00 00 C-007058 00001041 01 0001 2023/0000 3.00 11,458.20CR 30/10/2023 00 00 C-007059 00000746 01 0001 2023/0000 3.00 11,461.20CR 30/10/2023 00 00 C-007060 00000541 01 0001 2023/0000 3.00 11,464.20CR 30/10/2023 00 00 C-007061 00000471 01 0002 2023/0000 7.00 11,471.20CR 30/10/2023 00 00 C-007062 00001105 01 0001 2023/0000 3.00 11,474.20CR 30/10/2023 00 00 C-007063 00001116 01 0002 2023/0000 7.00 11,481.20CR 30/10/2023 00 00 C-007065 00000673 01 0001 2023/0000 3.00 11,484.20CR 30/10/2023 00 00 C-007066 00000978 01 0002 2023/0000 7.00 11,491.20CR FCONR25 PAGINA.- 41 FECHA.- 31/10/2023 HORA.- 12:15 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/10/2023 00 00 C-007070 00001101 02 0001 2023/0000 20.00 11,511.20CR 31/10/2023 00 00 C-007071 00001112 01 0003 2023/0000 7.00 11,518.20CR 31/10/2023 00 00 C-007072 00000454 01 0001 2023/0000 3.00 11,521.20CR 31/10/2023 00 00 C-007077 00001116 01 0002 2023/0000 7.00 11,528.20CR 31/10/2023 00 00 C-007078 00001045 01 0002 2023/0000 6.00 11,534.20CR 31/10/2023 00 00 C-007080 00001041 01 0001 2023/0000 3.00 11,537.20CR 31/10/2023 00 00 C-007081 00001105 01 0001 2023/0000 6.00 11,543.20CR 31/10/2023 00 00 C-007082 00001089 01 0002 2023/0000 10.00 11,553.20CR 31/10/2023 00 00 C-007083 00000541 01 0001 2023/0000 3.00 11,556.20CR 31/10/2023 00 00 C-007088 00000992 01 0002 2023/0000 7.00 11,563.20CR 31/10/2023 00 00 C-007090 00000746 01 0001 2023/0000 3.00 11,566.20CR 31/10/2023 00 00 C-007091 00000673 01 0001 2023/0000 3.00 11,569.20CR 31/10/2023 00 00 C-007092 00001080 01 0002 2023/0000 7.00 11,576.20CR 31/10/2023 00 00 C-007094 00000778 01 0002 2023/0000 7.00 11,583.20CR 31/10/2023 00 00 C-007095 00001015 02 0001 2022/0000 20.00 11,603.20CR 31/10/2023 00 00 C-007098 00000127 01 0002 2023/0000 7.00 11,610.20CR 31/10/2023 00 00 C-007103 00000506 02 0001 2023/0000 10.00 11,620.20CR 31/10/2023 00 00 C-007107 00000003 06 0002 2022/0000 15.00 11,635.20CR 31/10/2023 00 00 C-007109 00000656 02 0002 2023/0000 10.00 11,645.20CR 31/10/2023 00 00 C-007110 00001084 01 0002 2023/0001 14.00 11,659.20CR 31/10/2023 00 00 C-007111 00001117 01 0002 2023/0000 7.00 11,666.20CR 31/10/2023 00 00 C-007112 00001094 01 0002 2023/0000 7.00 11,673.20CR 31/10/2023 00 00 C-007113 00001077 01 0001 2023/0000 12.00 11,685.20CR 31/10/2023 00 00 C-007115 00000454 01 0001 2023/0000 3.00 11,688.20CR 31/10/2023 00 00 C-007118 00000980 01 0002 2023/0000 6.00 11,694.20CR 31/10/2023 00 00 C-007120 00000437 02 0001 2023/0000 18.00 11,712.20CR 31/10/2023 00 00 C-007129 00000656 20.00 11,732.20CR 31/10/2023 00 00 C-007130 00000017 10.00 11,742.20CR 31/10/2023 00 00 C-007139 00001109 01 0001 2023/0000 9.00 11,751.20CR * TOTAL * 1,587.48 2,853.10 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 30/09/2023 ....... 572.46 07/10/2023 00 00 C-006573 ABONO INTERESES .62 573.08 23/10/2023 00 00 C-006925 ABONO INTERESES .04 573.12 31/10/2023 00 00 D-000066 CAPITALIZACION DE INTERES 76.73 649.85 * TOTAL * 77.39 4111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 30/09/2023 ....... 1,105.50 31/10/2023 00 00 D-000066 CAPITALIZACION DE INTERES 120.72 1,226.22 * TOTAL * 120.72 4111.02.010003 INTERESES PEQUE AHORROS SALDO ANTERIOR AL 30/09/2023 ....... 41.31 31/10/2023 00 00 D-000066 CAPITALIZACION DE INTERES 4.80 46.11 * TOTAL * 4.80 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 30/09/2023 ....... 15,357.73 FCONR25 PAGINA.- 42 FECHA.- 31/10/2023 HORA.- 12:15 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 30/09/2023 00 00 D-000171 REGULARIZAC. SALDO 98.21 15,455.94 31/10/2023 00 00 D-000010 PROVISION INTERES PLAZO FI 1,783.45 17,239.39 * TOTAL * 1,881.66 4114.06.01 INTERESES POR OTROS PRESTAMOS SALDO ANTERIOR AL 31/08/2023 ....... 224.70 16/10/2023 00 00 D-000179 INTERESES AHP 74.00 298.70 18/10/2023 00 00 D-000180 AHP PRESTAMO INTERESES 497.30 796.00 * TOTAL * 571.30 4119.05 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS SALDO ANTERIOR AL 12/04/2023 ....... 430.50 11/10/2023 00 00 D-000177 APORTE SEGUNDO Y TERCER TR 424.02 854.52 * TOTAL * 424.02 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2023 ....... 11,517.52 31/10/2023 00 00 D-000174 REVERSION SALDOS PROVISION 102,987.56 91,470.04CR 31/10/2023 00 00 D-000175 PROVISIONES EVALUACION CAR 103,319.36 11,849.32 * TOTAL * 103,319.36 102,987.56 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2023 ....... 264.07 31/10/2023 00 00 D-000026 REVERSION SALDOS PROVISION 3,962.28 3,698.21CR 31/10/2023 00 00 D-000027 PROVISIONES EVALUACION CAR 3,962.28 264.07 * TOTAL * 3,962.28 3,962.28 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/09/2023 ....... 148.95CR 31/10/2023 00 00 D-000174 REVERSION SALDOS PROVISION 580.15 729.10CR 31/10/2023 00 00 D-000175 PROVISIONES EVALUACION CAR 518.81 210.29CR * TOTAL * 518.81 580.15 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2023 ....... 991.14CR 31/10/2023 00 00 D-000174 REVERSION SALDOS PROVISION 10,711.75 11,702.89CR 31/10/2023 00 00 D-000175 PROVISIONES EVALUACION CAR 10,432.11 1,270.78CR * TOTAL * 10,432.11 10,711.75 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2023 ....... 9.73 31/10/2023 00 00 D-000026 REVERSION SALDOS PROVISION 437.79 428.06CR 31/10/2023 00 00 D-000027 PROVISIONES EVALUACION CAR 437.79 9.73 * TOTAL * 437.79 437.79 4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/09/2023 ....... 136.06 31/10/2023 00 00 D-000174 REVERSION SALDOS PROVISION 597.51 461.45CR 31/10/2023 00 00 D-000175 PROVISIONES EVALUACION CAR 563.12 101.67 * TOTAL * 563.12 597.51 4511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 30/09/2023 ....... 4,200.00 31/10/2023 00 00 C-007127 CARHUARICRA RIVERA DANIELA 600.00 4,800.00 * TOTAL * 600.00 FCONR25 PAGINA.- 43 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 4513.01.01 TRANSPORTE SALDO ANTERIOR AL 30/09/2023 ....... 1,047.76 31/10/2023 00 00 D-000187 RENDICION FONDO FIJO 6.00 1,053.76 * TOTAL * 6.00 4513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 30/09/2023 ....... 3,458.30 30/10/2023 00 00 D-000183 ELECTROCENTRO RCBO S958-18 133.10 3,591.40 30/10/2023 00 00 D-000184 ELECTROCENTRO RCBO S958-18 184.40 3,775.80 31/10/2023 00 00 D-000187 RENDICION FONDO FIJO 40.00 3,815.80 * TOTAL * 357.50 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 30/09/2023 ....... 15,420.04 30/10/2023 00 00 D-000185 RHP E001-277 DONET MEREL M 927.82 16,347.86 30/10/2023 00 00 D-000186 RHP E001-152 500.00 16,847.86 * TOTAL * 1,427.82 4513.01.10 ALQUILERES SALDO ANTERIOR AL 5/09/2023 ....... 12,000.00 16/10/2023 00 00 D-000178 1683 ABAL MORALES WILDER A 1,500.00 13,500.00 * TOTAL * 1,500.00 4513.01.11 SUMINISTROS DIVERSOS SALDO ANTERIOR AL 30/09/2023 ....... 2,734.20 31/10/2023 00 00 D-000187 RENDICION FONDO FIJO 343.10 3,077.30 * TOTAL * 343.10 4513.01.110001 UTILES DE OFICINA SALDO ANTERIOR AL 30/09/2023 ....... 809.10 31/10/2023 00 00 D-000187 RENDICION FONDO FIJO 8.00 817.10 * TOTAL * 8.00 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO SALDO ANTERIOR AL 30/09/2023 ....... 497.00 31/10/2023 00 00 D-000187 RENDICION FONDO FIJO 32.00 529.00 * TOTAL * 32.00 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 30/09/2023 ....... 360.00 31/10/2023 00 00 D-000187 RENDICION FONDO FIJO 40.00 400.00 * TOTAL * 40.00 4513.01.17 UTILES DE LIMPIEZA SALDO ANTERIOR AL 30/09/2023 ....... 112.30 31/10/2023 00 00 D-000187 RENDICION FONDO FIJO 7.00 119.30 * TOTAL * 7.00 4513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 27/09/2023 ....... 2,020.18 23/10/2023 00 00 D-000182 EXPERIAN PERU SAC FF02-030 254.88 2,275.06 * TOTAL * 254.88 4513.01.290003 TELEFONIA FIJA E INTERNET SALDO ANTERIOR AL 31/08/2023 ....... 668.21 23/10/2023 00 00 D-000181 AMERICA MOVIL PERU SAC RCB 135.41 803.62 FCONR25 PAGINA.- 44 FECHA.- 31/10/2023 HORA.- 12:15 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ * TOTAL * 135.41 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 30/09/2023 ....... 17,295.56CR 02/10/2023 00 00 C-006426 00001109 01 0001 2023/0000 1.92 17,297.48CR 02/10/2023 00 00 C-006431 00001041 01 0001 2023/0000 10.72 17,308.20CR 02/10/2023 00 00 C-006432 00000892 01 0001 2023/0000 8.91 17,317.11CR 02/10/2023 00 00 C-006433 00000746 01 0001 2023/0000 8.96 17,326.07CR 02/10/2023 00 00 C-006434 00000817 01 0001 2023/0000 1.81 17,327.88CR 02/10/2023 00 00 C-006435 00000541 01 0001 2023/0000 .47 17,328.35CR 02/10/2023 00 00 C-006437 00000871 01 0001 2023/0000 5.81 17,334.16CR 02/10/2023 00 00 C-006438 00000673 01 0001 2023/0000 5.45 17,339.61CR 02/10/2023 00 00 C-006439 00001084 01 0001 2023/0000 4.86 17,344.47CR 02/10/2023 00 00 C-006440 00000673 01 0001 2023/0000 5.45 17,339.02CR 03/10/2023 00 00 C-006446 00001074 01 0001 2023/0000 2.83 17,341.85CR 03/10/2023 00 00 C-006447 00001074 01 0001 2023/0000 2.83 17,339.02CR 03/10/2023 00 00 C-006448 00001074 01 0001 2023/0000 18.39 17,357.41CR 03/10/2023 00 00 C-006450 00001109 01 0001 2023/0000 1.80 17,359.21CR 03/10/2023 00 00 C-006451 00001081 01 0001 2023/0000 3.45 17,362.66CR 03/10/2023 00 00 C-006462 00001105 01 0001 2023/0000 2.52 17,365.18CR 03/10/2023 00 00 C-006465 00001041 01 0001 2023/0000 10.67 17,375.85CR 03/10/2023 00 00 C-006466 00000892 01 0001 2023/0000 10.46 17,386.31CR 03/10/2023 00 00 C-006467 00000817 01 0001 2023/0000 1.68 17,387.99CR 03/10/2023 00 00 C-006472 00000746 01 0001 2023/0000 8.74 17,396.73CR 03/10/2023 00 00 C-006474 00000871 01 0001 2023/0000 6.70 17,403.43CR 03/10/2023 00 00 C-006476 00000673 01 0001 2023/0000 6.08 17,409.51CR 04/10/2023 00 00 C-006484 00001081 01 0001 2023/0000 1.52 17,411.03CR 04/10/2023 00 00 C-006485 00001084 01 0001 2023/0000 9.53 17,420.56CR 04/10/2023 00 00 C-006488 00001077 01 0001 2023/0000 5.34 17,425.90CR 04/10/2023 00 00 C-006492 00001041 01 0001 2023/0000 10.61 17,436.51CR 04/10/2023 00 00 C-006493 00000892 01 0001 2023/0000 9.92 17,446.43CR 04/10/2023 00 00 C-006494 00000746 01 0001 2023/0000 8.52 17,454.95CR 04/10/2023 00 00 C-006501 00000871 01 0001 2023/0000 6.22 17,461.17CR 04/10/2023 00 00 C-006503 00000817 01 0001 2023/0000 1.12 17,462.29CR 05/10/2023 00 00 C-006513 00001074 01 0001 2023/0000 18.02 17,480.31CR 05/10/2023 00 00 C-006526 00001105 01 0001 2023/0000 2.20 17,482.51CR 05/10/2023 00 00 C-006527 00001041 01 0001 2023/0000 10.56 17,493.07CR 05/10/2023 00 00 C-006528 00000746 01 0001 2023/0000 8.30 17,501.37CR 05/10/2023 00 00 C-006529 00000892 01 0001 2023/0000 9.37 17,510.74CR 05/10/2023 00 00 C-006530 00000817 01 0001 2023/0000 .55 17,511.29CR 05/10/2023 00 00 C-006531 00000871 01 0001 2023/0000 5.75 17,517.04CR 05/10/2023 00 00 C-006532 00000673 01 0001 2023/0000 5.51 17,522.55CR 06/10/2023 00 00 C-006541 00001081 01 0001 2023/0000 2.98 17,525.53CR 06/10/2023 00 00 C-006549 00001074 01 0001 2023/0000 8.59 17,534.12CR 06/10/2023 00 00 C-006555 00001041 01 0001 2023/0000 10.51 17,544.63CR 06/10/2023 00 00 C-006557 00000746 01 0001 2023/0000 8.08 17,552.71CR 06/10/2023 00 00 C-006558 00000892 01 0001 2023/0000 8.82 17,561.53CR FCONR25 PAGINA.- 45 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 06/10/2023 00 00 C-006559 00000871 01 0001 2023/0000 5.27 17,566.80CR 06/10/2023 00 00 C-006562 00000673 01 0001 2023/0000 5.41 17,572.21CR 06/10/2023 00 00 C-006563 00000454 01 0001 2023/0000 10.29 17,582.50CR 06/10/2023 00 00 C-006564 00001105 01 0001 2023/0000 1.08 17,583.58CR 07/10/2023 00 00 C-006574 00000673 01 0001 2023/0000 5.38 17,588.96CR 07/10/2023 00 00 C-006576 00001109 01 0001 2023/0000 6.13 17,595.09CR 09/10/2023 00 00 C-006590 00001074 01 0001 2023/0000 25.20 17,620.29CR 09/10/2023 00 00 C-006591 00001084 01 0001 2023/0000 21.37 17,641.66CR 09/10/2023 00 00 C-006595 00001041 01 0001 2023/0000 31.41 17,673.07CR 09/10/2023 00 00 C-006596 00000746 01 0001 2023/0000 23.63 17,696.70CR 09/10/2023 00 00 C-006599 00000892 01 0001 2023/0000 24.86 17,721.56CR 09/10/2023 00 00 C-006600 00000673 01 0001 2023/0000 6.07 17,727.63CR 09/10/2023 00 00 C-006601 00000871 01 0001 2023/0000 14.39 17,742.02CR 09/10/2023 00 00 C-006602 00001077 01 0001 2023/0000 10.87 17,752.89CR 09/10/2023 00 00 C-006606 00000454 01 0001 2023/0000 15.34 17,768.23CR 10/10/2023 00 00 C-006615 00001074 01 0001 2023/0000 7.77 17,776.00CR 10/10/2023 00 00 C-006616 00001081 01 0001 2023/0000 5.97 17,781.97CR 10/10/2023 00 00 C-006622 00001084 01 0001 2023/0000 3.39 17,785.36CR 10/10/2023 00 00 C-006624 00001105 01 0001 2023/0000 1.62 17,786.98CR 10/10/2023 00 00 C-006626 00000892 01 0001 2023/0000 7.75 17,794.73CR 10/10/2023 00 00 C-006627 00000746 01 0001 2023/0000 7.67 17,802.40CR 10/10/2023 00 00 C-006628 00000871 01 0001 2023/0000 4.33 17,806.73CR 10/10/2023 00 00 C-006629 00001105 01 0001 2023/0000 2.55 17,809.28CR 10/10/2023 00 00 C-006633 00001041 01 0001 2023/0000 10.43 17,819.71CR 10/10/2023 00 00 C-006634 00000673 01 0001 2023/0000 5.93 17,825.64CR 10/10/2023 00 00 C-006642 00001109 01 0001 2023/0000 5.67 17,831.31CR 11/10/2023 00 00 C-006650 00001081 01 0001 2023/0000 1.31 17,832.62CR 11/10/2023 00 00 C-006654 00001074 01 0001 2023/0000 7.56 17,840.18CR 11/10/2023 00 00 C-006656 00001077 01 0001 2023/0000 8.28 17,848.46CR 11/10/2023 00 00 C-006657 00000454 01 0001 2023/0000 5.38 17,853.84CR 11/10/2023 00 00 C-006658 00001041 01 0001 2023/0000 10.38 17,864.22CR 11/10/2023 00 00 C-006659 00000892 01 0001 2023/0000 7.20 17,871.42CR 11/10/2023 00 00 C-006660 00000746 01 0001 2023/0000 7.45 17,878.87CR 11/10/2023 00 00 C-006661 00000871 01 0001 2023/0000 3.85 17,882.72CR 11/10/2023 00 00 C-006665 00000673 01 0001 2023/0000 4.89 17,887.61CR 11/10/2023 00 00 C-006667 00000454 01 0001 2023/0000 4.83 17,892.44CR 12/10/2023 00 00 C-006677 00001074 01 0001 2023/0000 7.35 17,899.79CR 12/10/2023 00 00 C-006678 00001081 01 0001 2023/0000 1.23 17,901.02CR 12/10/2023 00 00 C-006682 00001041 01 0001 2023/0000 10.32 17,911.34CR 12/10/2023 00 00 C-006684 00000892 01 0001 2023/0000 6.65 17,917.99CR 12/10/2023 00 00 C-006685 00000746 01 0001 2023/0000 7.22 17,925.21CR 12/10/2023 00 00 C-006692 00001105 01 0001 2023/0000 1.83 17,927.04CR 12/10/2023 00 00 C-006696 00000541 01 0001 2023/0000 60.79 17,987.83CR 12/10/2023 00 00 C-006697 00000871 01 0001 2023/0000 3.37 17,991.20CR 13/10/2023 00 00 C-006704 00001081 01 0001 2023/0000 1.14 17,992.34CR 13/10/2023 00 00 C-006706 00001074 01 0001 2023/0000 7.14 17,999.48CR FCONR25 PAGINA.- 46 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/10/2023 00 00 C-006709 00000892 01 0001 2023/0000 6.10 18,005.58CR 13/10/2023 00 00 C-006710 00000746 01 0001 2023/0000 7.00 18,012.58CR 13/10/2023 00 00 C-006712 00000541 01 0001 2023/0000 29.80 18,042.38CR 13/10/2023 00 00 C-006713 00001041 01 0001 2023/0000 10.27 18,052.65CR 13/10/2023 00 00 C-006714 00000871 01 0001 2023/0000 2.88 18,055.53CR 13/10/2023 00 00 C-006715 00000454 01 0001 2023/0000 5.37 18,060.90CR 14/10/2023 00 00 C-006732 00001081 01 0001 2023/0000 1.16 18,062.06CR 14/10/2023 00 00 C-006737 00001077 01 0001 2023/0000 6.61 18,068.67CR 14/10/2023 00 00 C-006738 00001105 01 0001 2023/0000 .99 18,069.66CR 14/10/2023 00 00 C-006741 00000454 01 0001 2023/0000 5.02 18,074.68CR 16/10/2023 00 00 C-006748 00001109 01 0001 2023/0000 5.08 18,079.76CR 16/10/2023 00 00 C-006755 00001074 01 0001 2023/0000 20.84 18,100.60CR 16/10/2023 00 00 C-006763 00000746 01 0001 2023/0000 20.37 18,120.97CR 16/10/2023 00 00 C-006767 00000892 01 0001 2023/0000 16.66 18,137.63CR 16/10/2023 00 00 C-006768 00000871 01 0001 2023/0000 7.22 18,144.85CR 16/10/2023 00 00 C-006777 00000541 01 0001 2023/0000 87.70 18,232.55CR 17/10/2023 00 00 C-006783 00001084 01 0001 2023/0000 13.11 18,245.66CR 17/10/2023 00 00 C-006786 00001081 01 0001 2023/0000 2.80 18,248.46CR 17/10/2023 00 00 C-006787 00001041 01 0001 2023/0000 30.91 18,279.37CR 17/10/2023 00 00 C-006788 00001074 01 0001 2023/0000 6.31 18,285.68CR 17/10/2023 00 00 C-006789 00001105 01 0001 2023/0000 1.00 18,286.68CR 17/10/2023 00 00 C-006794 00000892 01 0001 2023/0000 5.01 18,291.69CR 17/10/2023 00 00 C-006796 00000746 01 0001 2023/0000 6.58 18,298.27CR 17/10/2023 00 00 C-006798 00000541 01 0001 2023/0000 28.66 18,326.93CR 17/10/2023 00 00 C-006800 00000871 01 0001 2023/0000 1.93 18,328.86CR 17/10/2023 00 00 C-006801 00001041 01 0001 2023/0000 10.04 18,338.90CR 17/10/2023 00 00 C-006803 00000454 01 0001 2023/0000 14.75 18,353.65CR 18/10/2023 00 00 C-006815 00001081 01 0001 2023/0000 .81 18,354.46CR 18/10/2023 00 00 C-006820 00000746 01 0001 2023/0000 6.35 18,360.81CR 18/10/2023 00 00 C-006821 00000892 01 0001 2023/0000 4.45 18,365.26CR 18/10/2023 00 00 C-006822 00001041 01 0001 2023/0000 10.14 18,375.40CR 18/10/2023 00 00 C-006823 00000454 01 0001 2023/0000 4.95 18,380.35CR 18/10/2023 00 00 C-006825 00000541 01 0001 2023/0000 28.04 18,408.39CR 18/10/2023 00 00 C-006827 00000871 01 0001 2023/0000 1.44 18,409.83CR 18/10/2023 00 00 C-006828 00001105 01 0001 2023/0000 2.41 18,412.24CR 19/10/2023 00 00 C-006839 00001109 01 0001 2023/0000 7.29 18,419.53CR 19/10/2023 00 00 C-006840 00001081 01 0001 2023/0000 .73 18,420.26CR 19/10/2023 00 00 C-006844 00001041 01 0001 2023/0000 10.09 18,430.35CR 19/10/2023 00 00 C-006845 00000892 01 0001 2023/0000 3.90 18,434.25CR 19/10/2023 00 00 C-006846 00001105 01 0001 2023/0000 .77 18,435.02CR 19/10/2023 00 00 C-006847 00000746 01 0001 2023/0000 6.13 18,441.15CR 19/10/2023 00 00 C-006848 00000541 01 0001 2023/0000 27.41 18,468.56CR 19/10/2023 00 00 C-006850 00000871 01 0001 2023/0000 .96 18,469.52CR 19/10/2023 00 00 C-006854 00000454 01 0001 2023/0000 4.89 18,474.41CR 20/10/2023 00 00 C-006861 00001074 01 0001 2023/0000 18.33 18,492.74CR 20/10/2023 00 00 C-006866 00001081 01 0001 2023/0000 .66 18,493.40CR FCONR25 PAGINA.- 47 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 20/10/2023 00 00 C-006872 00001077 01 0001 2023/0000 11.08 18,504.48CR 20/10/2023 00 00 C-006876 00001041 01 0001 2023/0000 10.03 18,514.51CR 20/10/2023 00 00 C-006877 00000746 01 0001 2023/0000 5.90 18,520.41CR 20/10/2023 00 00 C-006878 00000892 01 0001 2023/0000 3.34 18,523.75CR 20/10/2023 00 00 C-006879 00000541 01 0001 2023/0000 26.79 18,550.54CR 20/10/2023 00 00 C-006883 00000454 01 0001 2023/0000 4.84 18,555.38CR 21/10/2023 00 00 C-006893 00001081 01 0001 2023/0000 .59 18,555.97CR 21/10/2023 00 00 C-006898 00001105 01 0001 2023/0000 1.05 18,557.02CR 23/10/2023 00 00 C-006910 00001074 01 0001 2023/0000 16.44 18,573.46CR 23/10/2023 00 00 C-006916 00000892 01 0001 2023/0000 8.37 18,581.83CR 23/10/2023 00 00 C-006917 00000746 01 0001 2023/0000 17.07 18,598.90CR 23/10/2023 00 00 C-006918 00001041 01 0001 2023/0000 29.98 18,628.88CR 23/10/2023 00 00 C-006919 00000541 01 0001 2023/0000 78.62 18,707.50CR 23/10/2023 00 00 C-006920 00000871 01 0001 2023/0000 4.81 18,712.31CR 23/10/2023 00 00 C-006927 00000673 01 0001 2023/0000 14.62 18,726.93CR 23/10/2023 00 00 C-006928 00000454 01 0001 2023/0000 14.79 18,741.72CR 24/10/2023 00 00 C-006938 00001109 01 0001 2023/0000 7.50 18,749.22CR 24/10/2023 00 00 C-006939 00001074 01 0001 2023/0000 4.84 18,754.06CR 24/10/2023 00 00 C-006945 00001081 01 0001 2023/0000 1.27 18,755.33CR 24/10/2023 00 00 C-006947 00001041 01 0001 2023/0000 9.96 18,765.29CR 24/10/2023 00 00 C-006950 00000746 01 0001 2023/0000 5.47 18,770.76CR 24/10/2023 00 00 C-006951 00000892 01 0001 2023/0000 2.23 18,772.99CR 24/10/2023 00 00 C-006952 00000673 01 0001 2023/0000 4.72 18,777.71CR 24/10/2023 00 00 C-006953 00000541 01 0001 2023/0000 25.62 18,803.33CR 24/10/2023 00 00 C-006955 00001105 01 0001 2023/0000 .95 18,804.28CR 24/10/2023 00 00 C-006956 00000454 01 0001 2023/0000 8.65 18,812.93CR 25/10/2023 00 00 C-006964 00001074 01 0001 2023/0000 4.62 18,817.55CR 25/10/2023 00 00 C-006968 00000892 01 0001 2023/0000 1.68 18,819.23CR 25/10/2023 00 00 C-006969 00000746 01 0001 2023/0000 5.25 18,824.48CR 25/10/2023 00 00 C-006971 00001041 01 0001 2023/0000 9.90 18,834.38CR 25/10/2023 00 00 C-006972 00000541 01 0001 2023/0000 24.99 18,859.37CR 25/10/2023 00 00 C-006975 00000673 01 0001 2023/0000 4.56 18,863.93CR 25/10/2023 00 00 C-006976 00000454 01 0001 2023/0000 4.59 18,868.52CR 26/10/2023 00 00 C-006987 00001041 01 0001 2023/0000 9.85 18,878.37CR 26/10/2023 00 00 C-006989 00000892 01 0001 2023/0000 1.12 18,879.49CR 26/10/2023 00 00 C-006990 00000541 01 0001 2023/0000 24.36 18,903.85CR 26/10/2023 00 00 C-006991 00000746 01 0001 2023/0000 5.02 18,908.87CR 26/10/2023 00 00 C-006993 00001105 01 0001 2023/0000 2.05 18,910.92CR 26/10/2023 00 00 C-006994 00001105 01 0001 2023/0000 .68 18,911.60CR 26/10/2023 00 00 C-006995 00000673 01 0001 2023/0000 4.40 18,916.00CR 26/10/2023 00 00 C-006998 00001074 01 0001 2023/0000 4.41 18,920.41CR 27/10/2023 00 00 C-007007 00001081 01 0001 2023/0000 1.03 18,921.44CR 27/10/2023 00 00 C-007011 00001077 01 0001 2023/0000 12.71 18,934.15CR 27/10/2023 00 00 C-007013 00001041 01 0001 2023/0000 9.79 18,943.94CR 27/10/2023 00 00 C-007014 00000454 01 0001 2023/0000 4.66 18,948.60CR 27/10/2023 00 00 C-007015 00000892 01 0001 2023/0000 .55 18,949.15CR FCONR25 PAGINA.- 48 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 27/10/2023 00 00 C-007016 00000746 01 0001 2023/0000 4.79 18,953.94CR 27/10/2023 00 00 C-007019 00000541 01 0001 2023/0000 23.73 18,977.67CR 27/10/2023 00 00 C-007021 00001105 01 0001 2023/0000 .67 18,978.34CR 27/10/2023 00 00 C-007022 00000454 01 0001 2023/0000 4.45 18,982.79CR 28/10/2023 00 00 C-007026 00001109 01 0001 2023/0000 3.15 18,985.94CR 28/10/2023 00 00 C-007027 00001074 01 0001 2023/0000 8.40 18,994.34CR 28/10/2023 00 00 C-007030 00000673 01 0001 2023/0000 4.84 18,999.18CR 30/10/2023 00 00 C-007043 00001074 01 0001 2023/0000 7.55 19,006.73CR 30/10/2023 00 00 C-007058 00001041 01 0001 2023/0000 29.26 19,035.99CR 30/10/2023 00 00 C-007059 00000746 01 0001 2023/0000 13.72 19,049.71CR 30/10/2023 00 00 C-007060 00000541 01 0001 2023/0000 69.42 19,119.13CR 30/10/2023 00 00 C-007062 00001105 01 0001 2023/0000 .80 19,119.93CR 30/10/2023 00 00 C-007065 00000673 01 0001 2023/0000 12.08 19,132.01CR 31/10/2023 00 00 C-007072 00000454 01 0001 2023/0000 13.57 19,145.58CR 31/10/2023 00 00 C-007080 00001041 01 0001 2023/0000 9.72 19,155.30CR 31/10/2023 00 00 C-007081 00001105 01 0001 2023/0000 2.37 19,157.67CR 31/10/2023 00 00 C-007083 00000541 01 0001 2023/0000 22.55 19,180.22CR 31/10/2023 00 00 C-007090 00000746 01 0001 2023/0000 4.36 19,184.58CR 31/10/2023 00 00 C-007091 00000673 01 0001 2023/0000 3.93 19,188.51CR 31/10/2023 00 00 C-007093 00000454 01 0001 2023/0000 4.10 19,192.61CR 31/10/2023 00 00 C-007113 00001077 01 0001 2023/0000 4.29 19,196.90CR 31/10/2023 00 00 C-007139 00001109 01 0001 2023/0000 4.64 19,201.54CR 31/10/2023 00 00 D-000173 CARGO INTERESES 69.47 19,271.01CR * TOTAL * 8.28 1,983.73 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/09/2023 ....... 24,902.18CR 02/10/2023 00 00 C-006427 00001113 01 0002 2023/0000 .40 24,902.58CR 02/10/2023 00 00 C-006429 00001045 01 0002 2023/0000 10.64 24,913.22CR 03/10/2023 00 00 C-006449 00001095 01 0002 2023/0000 1.09 24,914.31CR 03/10/2023 00 00 C-006459 00000462 01 0002 2023/0000 3.06 24,917.37CR 03/10/2023 00 00 C-006461 00000992 01 0002 2023/0000 11.80 24,929.17CR 03/10/2023 00 00 C-006463 00000588 01 0002 2023/0000 1.56 24,930.73CR 03/10/2023 00 00 C-006469 00001080 01 0002 2023/0000 4.44 24,935.17CR 04/10/2023 00 00 C-006486 00001096 01 0002 2023/0000 7.72 24,942.89CR 04/10/2023 00 00 C-006487 00000559 01 0002 2023/0000 .15 24,943.04CR 04/10/2023 00 00 C-006495 00000471 01 0002 2023/0000 2.34 24,945.38CR 04/10/2023 00 00 C-006496 00001035 01 0002 2023/0000 3.69 24,949.07CR 05/10/2023 00 00 C-006514 00001094 01 0002 2023/0000 10.09 24,959.16CR 05/10/2023 00 00 C-006522 00001064 01 0002 2023/0000 2.04 24,961.20CR 05/10/2023 00 00 C-006523 00000967 01 0002 2023/0000 6.42 24,967.62CR 06/10/2023 00 00 C-006540 00001059 01 0002 2023/0000 12.95 24,980.57CR 06/10/2023 00 00 C-006546 00001035 01 0002 2023/0000 1.83 24,982.40CR 06/10/2023 00 00 C-006550 00000127 01 0002 2023/0000 16.38 24,998.78CR 06/10/2023 00 00 C-006552 00000588 01 0002 2023/0000 8.85 25,007.63CR 06/10/2023 00 00 C-006556 00001071 01 0002 2023/0000 6.22 25,013.85CR 07/10/2023 00 00 C-006578 00000008 01 0002 2023/0000 5.34 25,019.19CR FCONR25 PAGINA.- 49 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 09/10/2023 00 00 C-006592 00001089 01 0002 2023/0000 27.18 25,046.37CR 09/10/2023 00 00 C-006593 00000588 01 0002 2023/0000 2.98 25,049.35CR 09/10/2023 00 00 C-006594 00001045 01 0002 2023/0000 71.20 25,120.55CR 09/10/2023 00 00 C-006597 00000462 01 0002 2023/0000 10.46 25,131.01CR 09/10/2023 00 00 C-006598 00001116 01 0002 2023/0000 11.68 25,142.69CR 09/10/2023 00 00 C-006604 00001115 01 0002 2023/0000 .42 25,143.11CR 09/10/2023 00 00 C-006605 00001117 01 0002 2023/0000 10.38 25,153.49CR 09/10/2023 00 00 C-006609 00000778 01 0002 2023/0000 16.31 25,169.80CR 10/10/2023 00 00 C-006621 00000992 01 0002 2023/0000 37.91 25,207.71CR 10/10/2023 00 00 C-006625 00000978 01 0002 2023/0000 9.77 25,217.48CR 10/10/2023 00 00 C-006631 00000822 01 0002 2021/0000 2.92 25,220.40CR 10/10/2023 00 00 C-006632 00000471 01 0002 2023/0000 8.64 25,229.04CR 11/10/2023 00 00 C-006647 00000652 01 0002 2023/0000 9.93 25,238.97CR 11/10/2023 00 00 C-006653 00000967 01 0002 2023/0000 12.04 25,251.01CR 11/10/2023 00 00 C-006655 00001096 01 0002 2023/0000 25.28 25,276.29CR 11/10/2023 00 00 C-006662 00000797 01 0002 2023/0000 2.19 25,278.48CR 11/10/2023 00 00 C-006663 00000822 01 0002 2021/0000 10.00 25,288.48CR 11/10/2023 00 00 C-006664 00001080 01 0002 2023/0000 14.40 25,302.88CR 11/10/2023 00 00 C-006666 00000559 01 0002 2023/0000 .18 25,303.06CR 11/10/2023 00 00 C-006669 00000559 01 0002 2023/0000 .18 25,302.88CR 11/10/2023 00 00 C-006670 00000559 01 0002 2023/0000 .18 25,303.06CR 12/10/2023 00 00 C-006679 00000008 01 0002 2023/0000 3.57 25,306.63CR 12/10/2023 00 00 C-006683 00001071 01 0002 2023/0000 7.09 25,313.72CR 12/10/2023 00 00 C-006686 00001113 01 0002 2023/0000 21.14 25,334.86CR 12/10/2023 00 00 C-006691 00001114 01 0002 2023/0000 27.39 25,362.25CR 12/10/2023 00 00 C-006693 00001095 01 0002 2023/0000 10.96 25,373.21CR 12/10/2023 00 00 C-006695 00001094 01 0002 2023/0000 30.22 25,403.43CR 13/10/2023 00 00 C-006705 00001059 01 0002 2023/0000 15.61 25,419.04CR 13/10/2023 00 00 C-006707 00000588 01 0002 2023/0000 11.85 25,430.89CR 13/10/2023 00 00 C-006711 00000822 01 0002 2021/0000 10.00 25,440.89CR 14/10/2023 00 00 C-006736 00000980 01 0002 2023/0000 62.09 25,502.98CR 14/10/2023 00 00 C-006739 00000559 01 0002 2023/0000 4.10 25,507.08CR 16/10/2023 00 00 C-006747 00000462 01 0002 2023/0000 9.01 25,516.09CR 16/10/2023 00 00 C-006758 00000395 01 0002 2023/0000 17.62 25,533.71CR 16/10/2023 00 00 C-006759 00000127 01 0002 2023/0000 27.75 25,561.46CR 16/10/2023 00 00 C-006760 00000978 01 0002 2023/0000 16.35 25,577.81CR 16/10/2023 00 00 C-006761 00000980 01 0002 2023/0000 .54 25,578.35CR 16/10/2023 00 00 C-006764 00001088 01 0002 2023/0000 3.79 25,582.14CR 16/10/2023 00 00 C-006765 00000588 01 0002 2023/0000 1.56 25,583.70CR 16/10/2023 00 00 C-006766 00001116 01 0002 2023/0000 20.37 25,604.07CR 16/10/2023 00 00 C-006772 00001045 01 0002 2023/0000 68.25 25,672.32CR 16/10/2023 00 00 C-006773 00000917 01 0002 2023/0000 11.59 25,683.91CR 16/10/2023 00 00 C-006776 00000797 01 0002 2023/0000 20.13 25,704.04CR 16/10/2023 00 00 C-006778 00000778 01 0002 2023/0000 23.38 25,727.42CR 17/10/2023 00 00 C-006792 00000992 01 0002 2023/0000 34.68 25,762.10CR 17/10/2023 00 00 C-006793 00001115 01 0002 2023/0000 26.03 25,788.13CR FCONR25 PAGINA.- 50 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 17/10/2023 00 00 C-006795 00000652 01 0002 2023/0000 8.44 25,796.57CR 17/10/2023 00 00 C-006797 00000471 01 0002 2023/0000 7.47 25,804.04CR 17/10/2023 00 00 C-006802 00000842 01 0002 2023/0000 39.54 25,843.58CR 17/10/2023 00 00 C-006807 00000008 01 0002 2023/0000 2.63 25,846.21CR 18/10/2023 00 00 C-006811 00001114 01 0002 2023/0000 21.64 25,867.85CR 18/10/2023 00 00 C-006816 00000797 01 0002 2023/0000 10.36 25,878.21CR 18/10/2023 00 00 C-006824 00001080 01 0002 2023/0000 13.82 25,892.03CR 18/10/2023 00 00 C-006829 00000822 01 0002 2021/0000 10.00 25,902.03CR 18/10/2023 00 00 C-006830 00001089 01 0002 2023/0000 24.04 25,926.07CR 19/10/2023 00 00 C-006838 00001095 01 0002 2023/0000 9.92 25,935.99CR 19/10/2023 00 00 C-006842 00001096 01 0002 2023/0000 22.69 25,958.68CR 19/10/2023 00 00 C-006843 00000588 01 0002 2023/0000 8.96 25,967.64CR 19/10/2023 00 00 C-006851 00000822 01 0002 2021/0000 10.00 25,977.64CR 19/10/2023 00 00 C-006852 00001071 01 0002 2023/0000 3.60 25,981.24CR 19/10/2023 00 00 C-006853 00000559 01 0002 2023/0000 .34 25,981.58CR 20/10/2023 00 00 C-006860 00001059 01 0002 2023/0000 13.09 25,994.67CR 20/10/2023 00 00 C-006870 00000967 01 0002 2023/0000 11.64 26,006.31CR 20/10/2023 00 00 C-006871 00001064 01 0002 2023/0001 22.41 26,028.72CR 20/10/2023 00 00 C-006873 00001117 01 0002 2023/0000 12.37 26,041.09CR 20/10/2023 00 00 C-006875 00001113 01 0002 2023/0000 20.05 26,061.14CR 20/10/2023 00 00 C-006881 00000980 01 0002 2023/0000 58.67 26,119.81CR 20/10/2023 00 00 C-006882 00001064 01 0002 2023/0001 5.88 26,125.69CR 20/10/2023 00 00 C-006884 00000917 01 0002 2023/0000 12.32 26,138.01CR 21/10/2023 00 00 C-006889 00001104 01 0002 2023/0001 54.78 26,192.79CR 21/10/2023 00 00 C-006895 00000652 01 0002 2023/0000 4.79 26,197.58CR 21/10/2023 00 00 C-006896 00001094 01 0002 2023/0000 29.31 26,226.89CR 21/10/2023 00 00 C-006897 00001115 01 0002 2023/0000 25.15 26,252.04CR 23/10/2023 00 00 C-006909 00000127 01 0002 2023/0000 26.23 26,278.27CR 23/10/2023 00 00 C-006912 00000978 01 0002 2023/0000 14.85 26,293.12CR 23/10/2023 00 00 C-006913 00000462 01 0002 2023/0000 6.77 26,299.89CR 23/10/2023 00 00 C-006923 00001045 01 0002 2023/0000 65.26 26,365.15CR 23/10/2023 00 00 C-006924 00001116 01 0002 2023/0000 15.53 26,380.68CR 24/10/2023 00 00 C-006941 00000778 01 0002 2023/0000 21.07 26,401.75CR 24/10/2023 00 00 C-006946 00001064 01 0002 2023/0001 11.20 26,412.95CR 24/10/2023 00 00 C-006949 00000471 01 0002 2023/0000 7.79 26,420.74CR 25/10/2023 00 00 C-006966 00000588 01 0002 2023/0000 7.96 26,428.70CR 25/10/2023 00 00 C-006970 00000559 01 0002 2023/0000 .38 26,429.08CR 25/10/2023 00 00 C-006973 00001080 01 0002 2023/0000 10.97 26,440.05CR 26/10/2023 00 00 C-006981 00001089 01 0002 2023/0000 20.49 26,460.54CR 26/10/2023 00 00 C-006982 00001095 01 0002 2023/0000 8.87 26,469.41CR 26/10/2023 00 00 C-006983 00001114 01 0002 2023/0000 26.39 26,495.80CR 26/10/2023 00 00 C-006984 00001096 01 0002 2023/0000 21.38 26,517.18CR 26/10/2023 00 00 C-006992 00000842 01 0002 2023/0000 17.76 26,534.94CR 26/10/2023 00 00 C-006996 00001071 01 0002 2023/0001 35.18 26,570.12CR 26/10/2023 00 00 C-006999 00001059 01 0002 2023/0000 9.02 26,579.14CR 27/10/2023 00 00 C-007009 00000652 01 0002 2023/0000 2.09 26,581.23CR FCONR25 PAGINA.- 51 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 27/10/2023 00 00 C-007017 00000967 01 0002 2023/0000 10.84 26,592.07CR 27/10/2023 00 00 C-007018 00001113 01 0002 2023/0000 17.93 26,610.00CR 28/10/2023 00 00 C-007028 00001104 01 0002 2023/0001 52.84 26,662.84CR 28/10/2023 00 00 C-007029 00000008 01 0002 2023/0000 3.94 26,666.78CR 28/10/2023 00 00 C-007031 00000980 01 0002 2023/0000 1.16 26,667.94CR 28/10/2023 00 00 C-007032 00001117 01 0002 2023/0000 11.27 26,679.21CR 30/10/2023 00 00 C-007049 00000395 01 0002 2023/0000 11.17 26,690.38CR 30/10/2023 00 00 C-007056 00000127 01 0002 2023/0000 25.09 26,715.47CR 30/10/2023 00 00 C-007057 00001115 01 0002 2023/0000 24.79 26,740.26CR 30/10/2023 00 00 C-007061 00000471 01 0002 2023/0000 6.16 26,746.42CR 30/10/2023 00 00 C-007063 00001116 01 0002 2023/0000 14.86 26,761.28CR 30/10/2023 00 00 C-007064 00000917 01 0002 2023/0000 1.62 26,762.90CR 30/10/2023 00 00 C-007066 00000978 01 0002 2023/0000 13.93 26,776.83CR 31/10/2023 00 00 C-007077 00001116 01 0002 2023/0000 8.82 26,785.65CR 31/10/2023 00 00 C-007078 00001045 01 0002 2023/0000 63.24 26,848.89CR 31/10/2023 00 00 C-007082 00001089 01 0002 2023/0000 17.09 26,865.98CR 31/10/2023 00 00 C-007087 00000980 01 0002 2023/0000 58.03 26,924.01CR 31/10/2023 00 00 C-007088 00000992 01 0002 2023/0000 55.72 26,979.73CR 31/10/2023 00 00 C-007092 00001080 01 0002 2023/0000 10.04 26,989.77CR 31/10/2023 00 00 C-007094 00000778 01 0002 2023/0000 17.72 27,007.49CR 31/10/2023 00 00 C-007098 00000127 01 0002 2023/0000 16.20 27,023.69CR 31/10/2023 00 00 C-007110 00001084 01 0002 2023/0001 110.40 27,134.09CR 31/10/2023 00 00 C-007111 00001117 01 0002 2023/0000 8.25 27,142.34CR 31/10/2023 00 00 C-007112 00001094 01 0002 2023/0000 27.98 27,170.32CR 31/10/2023 00 00 C-007116 00001086 01 0002 2023/0000 1.79 27,172.11CR 31/10/2023 00 00 C-007118 00000980 01 0002 2023/0000 .06 27,172.17CR 31/10/2023 00 00 C-007119 00000917 01 0002 2023/0000 .14 27,172.31CR 31/10/2023 00 00 D-000173 CARGO INTERESES 725.99 26,446.32CR 31/10/2023 00 00 D-000173 CARGO INTERESES 14,683.34 41,129.66CR 31/10/2023 00 00 D-000176 PRESTAMOS VENCIDOS 14,390.51 26,739.15CR * TOTAL * 15,116.68 16,953.65 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/09/2023 ....... 0.00 31/10/2023 00 00 D-000025 CARGO INTERESES 2,949.24 2,949.24CR 31/10/2023 00 00 D-000028 PRESTAMOS VENCIDOS 2,949.24 * TOTAL * 2,949.24 2,949.24 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/09/2023 ....... 7,349.28CR 03/10/2023 00 00 C-006473 00000368 01 0003 2023/0000 60.64 7,409.92CR 06/10/2023 00 00 C-006547 00000490 01 0003 2023/0000 5.33 7,415.25CR 06/10/2023 00 00 C-006551 00001100 01 0003 2023/0000 20.05 7,435.30CR 06/10/2023 00 00 C-006567 00000490 01 0003 2023/0000 2.92 7,438.22CR 07/10/2023 00 00 C-006577 00000908 01 0003 2022/0000 57.55 7,495.77CR 09/10/2023 00 00 C-006585 00000335 01 0003 2023/0000 37.82 7,533.59CR 10/10/2023 00 00 C-006613 00001100 01 0003 2023/0000 5.20 7,538.79CR 10/10/2023 00 00 C-006617 00000962 01 0003 2023/0000 37.90 7,576.69CR FCONR25 PAGINA.- 52 FECHA.- 31/10/2023 HORA.- 12:15 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 12/10/2023 00 00 C-006694 00000584 01 0003 2023/0000 25.30 7,601.99CR 14/10/2023 00 00 C-006727 00000043 01 0003 2023/0000 110.58 7,712.57CR 14/10/2023 00 00 C-006733 00000522 01 0003 2020/0000 .02 7,712.59CR 16/10/2023 00 00 C-006754 00000047 01 0003 2023/0000 23.39 7,735.98CR 17/10/2023 00 00 C-006790 00001112 01 0003 2023/0000 27.34 7,763.32CR 19/10/2023 00 00 C-006836 00000335 01 0003 2023/0000 98.91 7,862.23CR 24/10/2023 00 00 C-006940 00000981 01 0003 2023/0000 33.36 7,895.59CR 26/10/2023 00 00 C-006997 00000962 01 0003 2023/0000 57.98 7,953.57CR 27/10/2023 00 00 C-007010 00000584 01 0003 2023/0000 31.61 7,985.18CR 30/10/2023 00 00 C-007042 00000043 01 0003 2023/0000 146.90 8,132.08CR 30/10/2023 00 00 C-007046 00000047 01 0003 2023/0000 30.52 8,162.60CR 31/10/2023 00 00 C-007071 00001112 01 0003 2023/0000 12.61 8,175.21CR 31/10/2023 00 00 D-000173 CARGO INTERESES 1,875.37 6,299.84CR 31/10/2023 00 00 D-000173 CARGO INTERESES 32,127.46 38,427.30CR 31/10/2023 00 00 D-000176 PRESTAMOS VENCIDOS 31,936.04 6,491.26CR * TOTAL * 33,811.41 32,953.39 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/09/2023 ....... 0.00 31/10/2023 00 00 D-000025 CARGO INTERESES 4,521.53 4,521.53CR 31/10/2023 00 00 D-000028 PRESTAMOS VENCIDOS 4,521.53 * TOTAL * 4,521.53 4,521.53 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/09/2023 ....... 9,403.48CR 21/10/2023 00 00 C-006894 00001066 02 0002 2023/0000 242.87 9,646.35CR 24/10/2023 00 00 C-006959 00000023 02 0002 2023/0000 19.37 9,665.72CR 31/10/2023 00 00 C-007109 00000656 02 0002 2023/0000 60.64 9,726.36CR 31/10/2023 00 00 C-007148 00000954 02 0002 2022/0000 23.18 9,749.54CR 31/10/2023 00 00 D-000173 CARGO INTERESES 1,638.08 11,387.62CR 31/10/2023 00 00 D-000176 PRESTAMOS VENCIDOS 1,252.81 10,134.81CR * TOTAL * 1,252.81 1,984.14 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/09/2023 ....... 0.00 31/10/2023 00 00 D-000025 CARGO INTERESES 67.72 67.72CR 31/10/2023 00 00 D-000028 PRESTAMOS VENCIDOS 67.72 * TOTAL * 67.72 67.72 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 30/09/2023 ....... 15,991.42CR 03/10/2023 00 00 C-006460 00001106 02 0001 2023/0000 1.82 15,993.24CR 04/10/2023 00 00 C-006480 00000439 02 0001 2022/0000 .17 15,993.41CR 05/10/2023 00 00 C-006519 00000101 02 0001 2022/0000 1.06 15,994.47CR 06/10/2023 00 00 B-006560 00001101 02 0001 2023/0000 15.06 16,009.53CR 06/10/2023 00 00 C-006542 00000368 02 0001 2022/0000 11.54 16,021.07CR 07/10/2023 00 00 C-006575 00001016 02 0001 2023/0000 17.71 16,038.78CR 09/10/2023 00 00 C-006584 00001006 02 0001 2023/0000 9.93 16,048.71CR 09/10/2023 00 00 C-006587 00000101 02 0001 2022/0000 .47 16,049.18CR 09/10/2023 00 00 C-006603 00000437 02 0001 2023/0000 5.85 16,055.03CR FCONR25 PAGINA.- 53 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/10/2023 00 00 C-006708 00000437 02 0001 2023/0000 2.49 16,057.52CR 14/10/2023 00 00 C-006725 00000437 02 0001 2023/0000 .26 16,057.78CR 14/10/2023 00 00 C-006726 00000249 02 0001 2022/0000 5.91 16,063.69CR 18/10/2023 00 00 C-006814 00000862 02 0001 2022/0000 5.72 16,069.41CR 23/10/2023 00 00 C-006911 00000439 02 0001 2022/0000 15.15 16,084.56CR 30/10/2023 00 00 C-007048 00000038 02 0001 2023/0000 21.50 16,106.06CR 31/10/2023 00 00 C-007070 00001101 02 0001 2023/0000 65.48 16,171.54CR 31/10/2023 00 00 C-007095 00001015 02 0001 2022/0000 124.15 16,295.69CR 31/10/2023 00 00 C-007103 00000506 02 0001 2023/0000 23.42 16,319.11CR 31/10/2023 00 00 C-007120 00000437 02 0001 2023/0000 141.82 16,460.93CR 31/10/2023 00 00 C-007146 00000404 02 0001 2022/0000 .55 16,461.48CR 31/10/2023 00 00 D-000173 CARGO INTERESES 13,131.15 29,592.63CR 31/10/2023 00 00 D-000176 PRESTAMOS VENCIDOS 12,786.04 16,806.59CR * TOTAL * 12,786.04 13,601.21 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 30/09/2023 ....... 10.92CR 31/10/2023 00 00 D-000025 CARGO INTERESES 138.75 149.67CR 31/10/2023 00 00 D-000028 PRESTAMOS VENCIDOS 138.75 10.92CR * TOTAL * 138.75 138.75 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 30/09/2023 ....... 813.98CR 05/10/2023 00 00 C-006512 00001012 03 0002 2023/0000 2.50 816.48CR 31/10/2023 00 00 D-000173 CARGO INTERESES 37.38 853.86CR * TOTAL * 39.88 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 30/09/2023 ....... 4,314.50CR 03/10/2023 00 00 C-006468 00000733 03 0001 2023/0000 4.36 4,318.86CR 05/10/2023 00 00 C-006511 00001068 03 0001 2023/0000 14.24 4,333.10CR 06/10/2023 00 00 C-006548 00000063 03 0001 2023/0000 5.91 4,339.01CR 18/10/2023 00 00 C-006812 00001060 03 0001 2023/0000 42.17 4,381.18CR 18/10/2023 00 00 C-006813 00001003 03 0001 2023/0000 32.29 4,413.47CR 19/10/2023 00 00 C-006841 00001111 03 0001 2023/0000 39.64 4,453.11CR 31/10/2023 00 00 D-000173 CARGO INTERESES 3,626.42 8,079.53CR 31/10/2023 00 00 D-000176 PRESTAMOS VENCIDOS 3,313.02 4,766.51CR * TOTAL * 3,313.02 3,765.03 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 30/09/2023 ....... 0.00 31/10/2023 00 00 D-000025 CARGO INTERESES 422.96 422.96CR 31/10/2023 00 00 D-000028 PRESTAMOS VENCIDOS 422.96 * TOTAL * 422.96 422.96 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 30/09/2023 ....... 7,566.36CR 03/10/2023 00 00 C-006444 00000493 06 0001 2023/0000 .52 7,566.88CR 04/10/2023 00 00 C-006481 00000493 06 0001 2023/0000 .78 7,567.66CR 28/10/2023 00 00 C-007037 00000995 06 0001 2023/0000 16.30 7,583.96CR 31/10/2023 00 00 C-007096 00000037 06 0001 2021/0000 472.91 8,056.87CR FCONR25 PAGINA.- 54 FECHA.- 31/10/2023 HORA.- 12:15 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/10/2023 00 00 D-000173 CARGO INTERESES 1,173.67 9,230.54CR 31/10/2023 00 00 D-000176 PRESTAMOS VENCIDOS 47.99 9,182.55CR * TOTAL * 47.99 1,664.18 5114.01.030605 INTERESES CREDITOS CON GARANTIA LIQUIDA SALDO ANTERIOR AL 30/09/2023 ....... 3,377.70CR 31/10/2023 00 00 C-007102 00000015 06 0002 2022/0000 52.54 3,430.24CR 31/10/2023 00 00 C-007104 00000001 06 0002 2022/0000 50.53 3,480.77CR 31/10/2023 00 00 C-007107 00000003 06 0002 2022/0000 52.77 3,533.54CR 31/10/2023 00 00 D-000173 CARGO INTERESES 54.70 3,588.24CR * TOTAL * 210.54 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/09/2023 ....... 728.78CR 04/10/2023 00 00 C-006487 00000559 01 0002 2023/0000 .75 729.53CR 11/10/2023 00 00 C-006666 00000559 01 0002 2023/0000 .93 730.46CR 11/10/2023 00 00 C-006669 00000559 01 0002 2023/0000 .93 729.53CR 11/10/2023 00 00 C-006670 00000559 01 0002 2023/0000 .93 730.46CR 14/10/2023 00 00 C-006739 00000559 01 0002 2023/0000 17.21 747.67CR 16/10/2023 00 00 C-006749 00001005 01 0002 2022/0000 10.00 757.67CR 16/10/2023 00 00 C-006764 00001088 01 0002 2023/0000 65.24 822.91CR 16/10/2023 00 00 C-006773 00000917 01 0002 2023/0000 38.41 861.32CR 19/10/2023 00 00 C-006853 00000559 01 0002 2023/0000 33.46 894.78CR 23/10/2023 00 00 C-006922 00000822 01 0002 2021/0000 4.81 899.59CR 25/10/2023 00 00 C-006970 00000559 01 0002 2023/0000 1.92 901.51CR * TOTAL * .93 173.66 5114.05.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 29/09/2023 ....... 415.09CR 03/10/2023 00 00 C-006473 00000368 01 0003 2023/0000 38.53 453.62CR 07/10/2023 00 00 C-006577 00000908 01 0003 2022/0000 65.79 519.41CR 14/10/2023 00 00 C-006733 00000522 01 0003 2020/0000 49.17 568.58CR 14/10/2023 00 00 C-006734 00000891 01 0003 2021/0000 20.00 588.58CR 27/10/2023 00 00 C-007012 00000908 01 0003 2022/0000 144.50 733.08CR 31/10/2023 00 00 C-007138 00000256 01 0003 2019/0000 1.25 734.33CR * TOTAL * 319.24 5114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 20/09/2023 ....... 1,635.97CR 03/10/2023 00 00 C-006458 00000527 02 0001 2021/0000 74.78 1,710.75CR 04/10/2023 00 00 C-006489 00000100 02 0001 2021/0000 10.00 1,720.75CR 04/10/2023 00 00 C-006490 00000526 02 0001 2021/0000 4.84 1,725.59CR 06/10/2023 00 00 C-006542 00000368 02 0001 2022/0000 288.45 2,014.04CR 06/10/2023 00 00 C-006553 00000100 02 0001 2021/0000 10.00 2,024.04CR 26/10/2023 00 00 C-006985 00000100 02 0001 2021/0000 10.00 2,034.04CR 30/10/2023 00 00 C-007051 00000526 02 0001 2021/0000 10.00 2,044.04CR 31/10/2023 00 00 C-007117 00000526 02 0001 2021/0000 10.00 2,054.04CR 31/10/2023 00 00 C-007146 00000404 02 0001 2022/0000 201.72 2,255.76CR 31/10/2023 00 00 C-007147 00000527 02 0001 2021/0000 11.65 2,267.41CR * TOTAL * 631.44 FCONR25 PAGINA.- 55 FECHA.- 31/10/2023 HORA.- 12:15 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 5114.05.030002 INTERESES CONSUMO SALDO ANTERIOR AL 29/09/2023 ....... 1,024.62CR 23/10/2023 00 00 C-006908 00000727 03 0001 2019/0000 28.61 1,053.23CR 31/10/2023 00 00 C-007136 00000994 03 0001 2021/0000 23.07 1,076.30CR * TOTAL * 51.68 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 27/09/2023 ....... 1,387.74CR 04/10/2023 00 00 C-006505 SEDA HUANUCO S.A 1.00 1,388.74CR 04/10/2023 00 00 C-006507 SEDA HUANUCO S.A 2.00 1,390.74CR 05/10/2023 00 00 C-006534 SEDA HUANUCO S.A 2.00 1,392.74CR 06/10/2023 00 00 C-006566 SEDA HUANUCO S.A 1.00 1,393.74CR 09/10/2023 00 00 C-006608 COOPAC SEMBRAR 3.00 1,396.74CR 10/10/2023 00 00 C-006636 COOPAC SEMBRAR 5.00 1,401.74CR 11/10/2023 00 00 C-006672 SEDA HUANUCO S.A 2.00 1,403.74CR 12/10/2023 00 00 C-006699 SEDA HUANUCO S.A 1.00 1,404.74CR 13/10/2023 00 00 C-006717 SEDA HUANUCO S.A 1.00 1,405.74CR 14/10/2023 00 00 C-006743 SEDA HUANUCO S.A 1.00 1,406.74CR 16/10/2023 00 00 C-006775 SEDA HUANUCO S.A 4.00 1,410.74CR 17/10/2023 00 00 C-006805 SEDA HUANUCO S.A 3.00 1,413.74CR 21/10/2023 00 00 C-006903 SEDA HUANUCO S.A 1.00 1,414.74CR 24/10/2023 00 00 C-006958 SEDA HUANUCO S.A 1.00 1,415.74CR 25/10/2023 00 00 C-006978 SEDA HUANUCO S.A 2.00 1,417.74CR 28/10/2023 00 00 C-007035 SEDA HUANUCO S.A 1.00 1,418.74CR 31/10/2023 00 00 C-007122 SEDA HUANUCO S.A 5.00 1,423.74CR 31/10/2023 00 00 C-007150 CLIENTES VARIOS 15.00 1,438.74CR * TOTAL * 51.00 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 30/09/2023 ....... 268.00CR 05/10/2023 00 00 C-006517 ORDOŅEZ LEON ELIZABETH ANA 3.00 271.00CR 05/10/2023 00 00 C-006521 ROSALES CUBILLAS ANTONIO B 3.00 274.00CR 06/10/2023 00 00 C-006545 AVILA PUENTES LORENZO 3.00 277.00CR 09/10/2023 00 00 C-006588 ROBLES VENTURO JUANA 3.00 280.00CR 10/10/2023 00 00 C-006620 HINOSTROZA BENITES DOLENCI 3.00 283.00CR 11/10/2023 00 00 C-006652 CAGNA FIGUEROA DELFINA 3.00 286.00CR 12/10/2023 00 00 C-006690 LEANDRO MALPARTIDA JHON ER 3.00 289.00CR 14/10/2023 00 00 C-006730 MARTINEZ SILVESTRE DEYLLY 3.00 292.00CR 17/10/2023 00 00 C-006784 ESTEBAN ALVINO TERESA 3.00 295.00CR 20/10/2023 00 00 C-006865 SANTIAGO COZ LEONARDO FAVI 3.00 298.00CR 20/10/2023 00 00 C-006869 SICCHA ATAHUAMAN ROSA YANN 3.00 301.00CR 31/10/2023 00 00 C-007074 HINOSTROZA GOMEZ YURIKA 3.00 304.00CR * TOTAL * 36.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/09/2023 ....... 951,111.10 03/10/2023 00 00 C-006458 00000527 02 0001 2021/0000 74.78 951,036.32 03/10/2023 00 00 C-006473 00000368 01 0003 2023/0000 38.53 950,997.79 04/10/2023 00 00 C-006487 00000559 01 0002 2023/0000 .75 950,997.04 FCONR25 PAGINA.- 56 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 04/10/2023 00 00 C-006489 00000100 02 0001 2021/0000 10.00 950,987.04 04/10/2023 00 00 C-006490 00000526 02 0001 2021/0000 4.84 950,982.20 06/10/2023 00 00 C-006542 00000368 02 0001 2022/0000 288.45 950,693.75 06/10/2023 00 00 C-006553 00000100 02 0001 2021/0000 10.00 950,683.75 07/10/2023 00 00 C-006577 00000908 01 0003 2022/0000 65.79 950,617.96 11/10/2023 00 00 C-006666 00000559 01 0002 2023/0000 .93 950,617.03 11/10/2023 00 00 C-006669 00000559 01 0002 2023/0000 .93 950,617.96 11/10/2023 00 00 C-006670 00000559 01 0002 2023/0000 .93 950,617.03 14/10/2023 00 00 C-006733 00000522 01 0003 2020/0000 49.17 950,567.86 14/10/2023 00 00 C-006734 00000891 01 0003 2021/0000 20.00 950,547.86 14/10/2023 00 00 C-006739 00000559 01 0002 2023/0000 17.21 950,530.65 16/10/2023 00 00 C-006749 00001005 01 0002 2022/0000 10.00 950,520.65 16/10/2023 00 00 C-006764 00001088 01 0002 2023/0000 65.24 950,455.41 16/10/2023 00 00 C-006773 00000917 01 0002 2023/0000 38.41 950,417.00 19/10/2023 00 00 C-006853 00000559 01 0002 2023/0000 33.46 950,383.54 23/10/2023 00 00 C-006908 00000727 03 0001 2019/0000 28.61 950,354.93 23/10/2023 00 00 C-006922 00000822 01 0002 2021/0000 4.81 950,350.12 25/10/2023 00 00 C-006970 00000559 01 0002 2023/0000 1.92 950,348.20 26/10/2023 00 00 C-006985 00000100 02 0001 2021/0000 10.00 950,338.20 27/10/2023 00 00 C-007012 00000908 01 0003 2022/0000 144.50 950,193.70 30/10/2023 00 00 C-007051 00000526 02 0001 2021/0000 10.00 950,183.70 31/10/2023 00 00 C-007117 00000526 02 0001 2021/0000 10.00 950,173.70 31/10/2023 00 00 C-007136 00000994 03 0001 2021/0000 17.24 950,156.46 31/10/2023 00 00 C-007138 00000256 01 0003 2019/0000 1.25 950,155.21 31/10/2023 00 00 C-007146 00000404 02 0001 2022/0000 201.72 949,953.49 31/10/2023 00 00 C-007147 00000527 02 0001 2021/0000 11.65 949,941.84 31/10/2023 00 00 D-000176 PRESTAMOS VENCIDOS 63,726.41 1,013,668.25 * TOTAL * 63,727.34 1,170.19 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/09/2023 ....... 123,324.36 31/10/2023 00 00 D-000028 PRESTAMOS VENCIDOS 8,100.20 131,424.56 * TOTAL * 8,100.20 8119.23 CREDITOS REPROGRAMAD0S SALDO ANTERIOR AL 14/10/2023 ....... 0.00 14/10/2023 00 00 C-006733 00000522 01 0003 2020/0000 234.81 234.81CR 23/10/2023 00 00 C-006908 00000727 03 0001 2019/0000 441.97 676.78CR * TOTAL * 676.78 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 30/09/2023 ....... 949,601.46CR 03/10/2023 00 00 C-006458 00000527 02 0001 2021/0000 74.78 949,526.68CR 03/10/2023 00 00 C-006473 00000368 01 0003 2023/0000 38.53 949,488.15CR 04/10/2023 00 00 C-006487 00000559 01 0002 2023/0000 .75 949,487.40CR 04/10/2023 00 00 C-006489 00000100 02 0001 2021/0000 10.00 949,477.40CR 04/10/2023 00 00 C-006490 00000526 02 0001 2021/0000 4.84 949,472.56CR 06/10/2023 00 00 C-006542 00000368 02 0001 2022/0000 288.45 949,184.11CR 06/10/2023 00 00 C-006553 00000100 02 0001 2021/0000 10.00 949,174.11CR FCONR25 PAGINA.- 57 FECHA.- 31/10/2023 HORA.- 12:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/10/2023 00 00 C-006577 00000908 01 0003 2022/0000 65.79 949,108.32CR 11/10/2023 00 00 C-006666 00000559 01 0002 2023/0000 .93 949,107.39CR 11/10/2023 00 00 C-006669 00000559 01 0002 2023/0000 .93 949,108.32CR 11/10/2023 00 00 C-006670 00000559 01 0002 2023/0000 .93 949,107.39CR 14/10/2023 00 00 C-006733 00000522 01 0003 2020/0000 283.98 948,823.41CR 14/10/2023 00 00 C-006734 00000891 01 0003 2021/0000 20.00 948,803.41CR 14/10/2023 00 00 C-006739 00000559 01 0002 2023/0000 17.21 948,786.20CR 16/10/2023 00 00 C-006749 00001005 01 0002 2022/0000 10.00 948,776.20CR 16/10/2023 00 00 C-006764 00001088 01 0002 2023/0000 65.24 948,710.96CR 16/10/2023 00 00 C-006773 00000917 01 0002 2023/0000 38.41 948,672.55CR 19/10/2023 00 00 C-006853 00000559 01 0002 2023/0000 33.46 948,639.09CR 23/10/2023 00 00 C-006908 00000727 03 0001 2019/0000 470.58 948,168.51CR 23/10/2023 00 00 C-006922 00000822 01 0002 2021/0000 4.81 948,163.70CR 25/10/2023 00 00 C-006970 00000559 01 0002 2023/0000 1.92 948,161.78CR 26/10/2023 00 00 C-006985 00000100 02 0001 2021/0000 10.00 948,151.78CR 27/10/2023 00 00 C-007012 00000908 01 0003 2022/0000 144.50 948,007.28CR 30/10/2023 00 00 C-007051 00000526 02 0001 2021/0000 10.00 947,997.28CR 31/10/2023 00 00 C-007117 00000526 02 0001 2021/0000 10.00 947,987.28CR 31/10/2023 00 00 C-007136 00000994 03 0001 2021/0000 17.24 947,970.04CR 31/10/2023 00 00 C-007138 00000256 01 0003 2019/0000 1.25 947,968.79CR 31/10/2023 00 00 C-007146 00000404 02 0001 2022/0000 201.72 947,767.07CR 31/10/2023 00 00 C-007147 00000527 02 0001 2021/0000 11.65 947,755.42CR 31/10/2023 00 00 D-000176 PRESTAMOS VENCIDOS 63,726.41 1,011,481.83CR * TOTAL * 1,846.97 63,727.34 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 30/09/2023 ....... 123,324.36CR 31/10/2023 00 00 D-000028 PRESTAMOS VENCIDOS 8,100.20 131,424.56CR * TOTAL * 8,100.20 ** TOTAL OFICINA ** 710,370.88 710,370.88 *** TOTAL EMPRESA *** 710,370.88 710,370.88