FCONR25 PAGINA.- 1 FECHA.- 30/09/2024 HORA.- 16:49 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 1111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 31/08/2024 ....... 6,086.37 02/09/2024 00 00 C-004480 00001074 01 0001 2024/0000 516.80 6,603.17 02/09/2024 00 00 C-004481 00000335 01 0003 2024/0000 597.50 7,200.67 02/09/2024 00 00 C-004482 00000335 100.00 7,300.67 02/09/2024 00 00 C-004483 00001123 01 0002 2024/0000 278.20 7,578.87 02/09/2024 00 00 C-004484 001-002-000-0000047-1 20.00 7,598.87 02/09/2024 00 00 C-004485 00000746 01 0001 2024/0000 136.00 7,734.87 02/09/2024 00 00 C-004486 00000817 01 0001 2024/0000 184.70 7,919.57 02/09/2024 00 00 C-004487 00000892 01 0001 2024/0000 352.00 8,271.57 02/09/2024 00 00 C-004488 00001045 01 0002 2024/0000 247.60 8,519.17 02/09/2024 00 00 C-004489 00000541 01 0001 2024/0000 383.90 8,903.07 03/09/2024 00 00 C-004492 00000652 01 0002 2024/0000 137.90 9,040.97 03/09/2024 00 00 C-004493 001-001-000-0000094-3 20.00 9,060.97 03/09/2024 00 00 C-004494 00001084 86.00 9,146.97 03/09/2024 00 00 C-004495 00000047 01 0003 2024/0000 110.00 9,256.97 03/09/2024 00 00 C-004496 00001096 01 0002 2024/0000 100.00 9,356.97 03/09/2024 00 00 C-004497 00000368 01 0003 2023/0000 50.00 9,406.97 03/09/2024 00 00 C-004498 00000746 01 0001 2024/0000 136.00 9,542.97 03/09/2024 00 00 C-004499 00000541 01 0001 2024/0000 383.90 9,926.87 03/09/2024 00 00 C-004500 00001041 01 0001 2024/0000 50.00 9,976.87 03/09/2024 00 00 C-004501 00000454 01 0001 2024/0000 28.00 10,004.87 04/09/2024 00 00 C-004504 00001064 01 0002 2024/0000 150.00 10,154.87 04/09/2024 00 00 C-004505 001-001-000-0000123-5 10.00 10,164.87 04/09/2024 00 00 C-004506 00000588 01 0002 2024/0000 170.00 10,334.87 04/09/2024 00 00 C-004507 001-002-000-0000047-1 20.00 10,354.87 04/09/2024 00 00 C-004508 00001084 100.00 10,454.87 04/09/2024 00 00 C-004509 00000817 01 0001 2024/0000 369.40 10,824.27 04/09/2024 00 00 C-004510 00000892 01 0001 2024/0000 704.00 11,528.27 04/09/2024 00 00 C-004511 00000746 01 0001 2024/0000 135.80 11,664.07 04/09/2024 00 00 C-004512 00000541 01 0001 2024/0000 383.90 12,047.97 04/09/2024 00 00 C-004513 00001041 01 0001 2024/0000 42.00 12,089.97 04/09/2024 00 00 C-004514 SEDA HUANUCO S.A 95.20 12,185.17 04/09/2024 00 00 C-004515 SEDA HUANUCO S.A 1.00 12,186.17 04/09/2024 00 00 C-004516 00000962 01 0003 2024/0000 490.70 12,676.87 05/09/2024 00 00 C-004519 00001127 01 0002 2024/0000 279.00 12,955.87 05/09/2024 00 00 C-004520 00000454 01 0001 2024/0000 56.00 13,011.87 05/09/2024 00 00 C-004521 00000842 01 0002 2024/0000 124.00 13,135.87 05/09/2024 00 00 C-004522 001-002-000-0000047-1 20.00 13,155.87 05/09/2024 00 00 C-004523 00000746 01 0001 2024/0000 135.80 13,291.67 05/09/2024 00 00 C-004524 00001096 01 0002 2024/0000 400.00 13,691.67 05/09/2024 00 00 C-004525 00000541 01 0001 2024/0000 383.90 14,075.57 05/09/2024 00 00 C-004526 00001041 01 0001 2024/0000 50.00 14,125.57 05/09/2024 00 00 C-004527 00000817 01 0001 2024/0000 184.70 14,310.27 05/09/2024 00 00 C-004528 00000892 01 0001 2024/0000 351.70 14,661.97 05/09/2024 00 00 C-004529 00001002 01 0002 2024/0000 157.20 14,819.17 FCONR25 PAGINA.- 2 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 05/09/2024 00 00 C-004530 00001095 01 0002 2024/0000 324.80 15,143.97 05/09/2024 00 00 C-004531 00001104 01 0002 2024/0000 412.20 15,556.17 06/09/2024 00 00 C-004534 00000437 01 0002 2024/0000 156.00 15,712.17 06/09/2024 00 00 C-004535 00000462 01 0002 2024/0000 179.70 15,891.87 06/09/2024 00 00 C-004536 001-002-000-0000047-1 20.00 15,911.87 06/09/2024 00 00 C-004537 00000746 01 0001 2024/0000 135.80 16,047.67 06/09/2024 00 00 C-004538 00001125 01 0002 2024/0000 360.00 16,407.67 06/09/2024 00 00 C-004539 00000817 01 0001 2024/0000 184.70 16,592.37 06/09/2024 00 00 C-004540 00000892 01 0001 2024/0000 352.00 16,944.37 06/09/2024 00 00 C-004541 00000541 01 0001 2024/0000 383.90 17,328.27 06/09/2024 00 00 C-004542 00001041 01 0001 2024/0000 42.00 17,370.27 06/09/2024 00 00 C-004544 00001074 01 0001 2024/0000 258.40 17,628.67 06/09/2024 00 00 C-004545 00001074 01 0001 2024/0000 129.20 17,757.87 06/09/2024 00 00 C-004546 00001074 01 0001 2024/0000 129.20 17,887.07 06/09/2024 00 00 C-004547 ABAL MORALES WILDER STEVEN 1,500.00 16,387.07 06/09/2024 00 00 C-004548 TELLO ROJAS ISAQUIEL APOLO 695.70 15,691.37 07/09/2024 00 00 C-004551 00000016 10.00 15,681.37 07/09/2024 00 00 C-004552 00000931 01 0002 2024/0000 148.40 15,829.77 07/09/2024 00 00 C-004553 00001080 01 0002 2024/0000 116.60 15,946.37 07/09/2024 00 00 C-004554 00000454 01 0001 2024/0000 56.00 16,002.37 07/09/2024 00 00 C-004555 00001084 81.00 16,083.37 07/09/2024 00 00 C-004556 00001084 01 0001 2024/0000 19.00 16,102.37 07/09/2024 00 00 C-004558 COOPAC FORTALECER 5,669.62 10,432.75 07/09/2024 00 00 C-004559 COOPAC FORTALECER 100.00 10,332.75 07/09/2024 00 00 C-004560 COOPAC FORTALECER 871.36 9,461.39 07/09/2024 00 00 C-004561 00000101 02 0001 2023/0000 111.00 9,572.39 07/09/2024 00 00 C-004562 COOPAC FORTALECER 101.66 9,470.73 07/09/2024 00 00 C-004563 001-001-000-0000003-0 11.45 9,459.28 07/09/2024 00 00 C-004564 00000035 10.00 9,449.28 07/09/2024 00 00 C-004565 001-001-000-0000006-7 11.43 9,437.85 07/09/2024 00 00 C-004566 00000036 10.00 9,427.85 07/09/2024 00 00 C-004567 00000039 10.00 9,417.85 07/09/2024 00 00 C-004568 001-001-000-0000002-5 23.00 9,394.85 07/09/2024 00 00 C-004569 00000116 10.00 9,384.85 07/09/2024 00 00 C-004570 00000042 10.00 9,374.85 07/09/2024 00 00 C-004571 00000117 10.00 9,364.85 07/09/2024 00 00 C-004572 00000162 10.00 9,354.85 07/09/2024 00 00 C-004573 00000164 10.00 9,344.85 07/09/2024 00 00 C-004574 00000171 10.00 9,334.85 07/09/2024 00 00 C-004575 00001066 01 0003 2024/0000 405.20 9,740.05 07/09/2024 00 00 C-004576 001-001-000-0000152-9 405.20 9,334.85 07/09/2024 00 00 C-004577 IMPRENTA & EDITORIAL PAGIN 200.00 9,134.85 07/09/2024 00 00 C-004578 00000037 145.88 9,280.73 07/09/2024 00 00 C-004580 TELLO ROJAS ISAQUIEL APOLO 695.70 9,976.43 09/09/2024 00 00 C-004583 00000008 01 0002 2024/0000 140.00 10,116.43 09/09/2024 00 00 C-004584 00000063 03 0001 2024/0000 254.00 10,370.43 FCONR25 PAGINA.- 3 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 09/09/2024 00 00 C-004585 00001084 01 0001 2024/0000 163.00 10,533.43 09/09/2024 00 00 C-004586 00001123 01 0002 2024/0000 278.20 10,811.63 09/09/2024 00 00 C-004587 00000746 01 0001 2024/0000 135.40 10,947.03 09/09/2024 00 00 C-004588 00000817 01 0001 2024/0000 179.43 11,126.46 09/09/2024 00 00 C-004589 00000892 01 0001 2024/0000 351.00 11,477.46 09/09/2024 00 00 C-004590 00000541 01 0001 2024/0000 383.90 11,861.36 09/09/2024 00 00 C-004591 00001041 01 0001 2024/0000 50.00 11,911.36 09/09/2024 00 00 C-004592 00001045 01 0002 2024/0000 247.60 12,158.96 09/09/2024 00 00 C-004593 00000454 01 0001 2024/0000 28.00 12,186.96 09/09/2024 00 00 C-004594 00001074 01 0001 2024/0000 387.60 12,574.56 09/09/2024 00 00 C-004595 CARHUARICRA RIVERA DANIELA 772.00 11,802.56 09/09/2024 00 00 C-004596 00000108 01 0002 2024/0000 101.10 11,903.66 10/09/2024 00 00 C-004600 CARHUARICRA RIVERA DANIELA 772.00 12,675.66 10/09/2024 00 00 C-004601 SUNAT 72.00 12,603.66 10/09/2024 00 00 C-004602 SUNAT 10.00 12,593.66 10/09/2024 00 00 C-004603 SUNAT 320.00 12,273.66 10/09/2024 00 00 C-004604 SUNAT 329.00 11,944.66 10/09/2024 00 00 C-004606 001-002-000-0000098-9 700.00 11,244.66 10/09/2024 00 00 C-004607 00000652 01 0002 2024/0000 138.40 11,383.06 10/09/2024 00 00 C-004608 00000437 01 0002 2024/0000 156.00 11,539.06 10/09/2024 00 00 C-004609 00000454 01 0001 2024/0000 28.00 11,567.06 10/09/2024 00 00 C-004610 001-002-000-0000047-1 20.00 11,587.06 10/09/2024 00 00 C-004611 00000892 01 0001 2024/0000 352.00 11,939.06 10/09/2024 00 00 C-004612 00000746 01 0001 2024/0000 135.80 12,074.86 10/09/2024 00 00 C-004613 00000541 01 0001 2024/0000 383.90 12,458.76 10/09/2024 00 00 C-004614 00001041 01 0001 2024/0000 42.00 12,500.76 10/09/2024 00 00 C-004615 CARHUARICRA RIVERA DANIELA 220.00 12,280.76 11/09/2024 00 00 C-004619 CARHUARICRA RIVERA DANIELA 600.00 11,680.76 11/09/2024 00 00 C-004620 CARHUARICRA RIVERA DANIELA 220.00 11,900.76 11/09/2024 00 00 C-004621 00001074 01 0001 2024/0000 129.20 12,029.96 11/09/2024 00 00 C-004622 00001016 02 0001 2024/0000 247.00 12,276.96 11/09/2024 00 00 C-004623 00001005 01 0002 2022/0000 10.00 12,286.96 11/09/2024 00 00 C-004624 SANTIAGO AGUERO JUANA 5.00 12,291.96 11/09/2024 00 00 C-004625 00000778 01 0002 2024/0000 500.00 11,791.96 11/09/2024 00 00 C-004627 00001125 50.00 11,841.96 11/09/2024 00 00 C-004628 00001125 01 0002 2024/0000 2,000.00 9,841.96 11/09/2024 00 00 C-004629 ALVARADO FIGUEROA ARMANDO 5.00 9,846.96 11/09/2024 00 00 C-004630 00001106 03 0001 2024/0000 134.00 9,980.96 11/09/2024 00 00 C-004631 00001127 01 0002 2024/0000 278.20 10,259.16 11/09/2024 00 00 C-004633 TALENAS CRUZ LINO 5.00 10,264.16 11/09/2024 00 00 C-004634 00000842 01 0002 2024/0000 1,500.00 8,764.16 11/09/2024 00 00 C-004635 00000842 50.00 8,814.16 11/09/2024 00 00 C-004636 00001002 01 0002 2024/0000 157.20 8,971.36 11/09/2024 00 00 C-004637 00001052 01 0002 2022/0000 30.00 9,001.36 11/09/2024 00 00 C-004638 00000892 01 0001 2024/0000 351.00 9,352.36 11/09/2024 00 00 C-004639 00000541 01 0001 2024/0000 383.90 9,736.26 FCONR25 PAGINA.- 4 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 11/09/2024 00 00 C-004640 00001041 01 0001 2024/0000 800.00 10,536.26 11/09/2024 00 00 C-004641 00000746 01 0001 2024/0000 135.80 10,672.06 11/09/2024 00 00 C-004642 SEDA HUANUCO S.A 180.30 10,852.36 11/09/2024 00 00 C-004643 SEDA HUANUCO S.A 3.00 10,855.36 12/09/2024 00 00 C-004646 00001074 01 0001 2024/0000 129.20 10,984.56 12/09/2024 00 00 C-004647 00000454 01 0001 2024/0000 56.00 11,040.56 12/09/2024 00 00 C-004648 00000588 01 0002 2024/0000 165.00 11,205.56 12/09/2024 00 00 C-004649 00000746 01 0001 2024/0000 135.80 11,341.36 12/09/2024 00 00 C-004650 00000541 01 0001 2024/0000 383.90 11,725.26 12/09/2024 00 00 C-004651 00001006 02 0001 2024/0000 133.00 11,858.26 12/09/2024 00 00 C-004652 LEONARDO CARRANZA MIGUEL E 110.00 11,748.26 12/09/2024 00 00 C-004653 PRIMA AFP 120.00 11,628.26 12/09/2024 00 00 C-004654 PRIMA AFP 20.68 11,607.58 13/09/2024 00 00 C-004658 00000101 02 0001 2023/0000 81.34 11,688.92 13/09/2024 00 00 C-004659 ROBLES VENTURO JUANA 5.00 11,693.92 13/09/2024 00 00 C-004661 00000101 02 0001 2024/0000 800.00 10,893.92 13/09/2024 00 00 C-004662 00000462 01 0002 2024/0000 179.70 11,073.62 13/09/2024 00 00 C-004663 001-001-000-0000152-9 10,000.00 21,073.62 13/09/2024 00 00 C-004664 00001064 01 0002 2024/0000 150.00 21,223.62 13/09/2024 00 00 C-004665 00001074 01 0001 2024/0000 258.40 21,482.02 13/09/2024 00 00 C-004666 00000437 01 0002 2024/0000 298.10 21,780.12 13/09/2024 00 00 C-004667 00000454 01 0001 2024/0000 28.00 21,808.12 13/09/2024 00 00 C-004668 001-002-000-0000047-1 20.00 21,828.12 13/09/2024 00 00 C-004669 00000746 01 0001 2024/0000 135.80 21,963.92 13/09/2024 00 00 C-004670 00000541 01 0001 2024/0000 383.90 22,347.82 13/09/2024 00 00 C-004672 CARHUARICRA RIVERA DANIELA 240.00 22,107.82 14/09/2024 00 00 C-004676 00001084 50.00 22,157.82 14/09/2024 00 00 C-004677 ESTEBAN ALVINO TERESA 5.00 22,162.82 14/09/2024 00 00 C-004678 00001084 01 0002 2024/0000 1,200.00 20,962.82 14/09/2024 00 00 C-004680 00000817 100.00 21,062.82 14/09/2024 00 00 C-004681 PORTILLA PALOMINO GIULIANO 5.00 21,067.82 14/09/2024 00 00 C-004682 00000817 01 0001 2024/0000 10,000.00 11,067.82 14/09/2024 00 00 C-004683 00000892 01 0001 2024/0000 354.40 11,422.22 14/09/2024 00 00 C-004684 00000008 01 0002 2024/0000 140.00 11,562.22 14/09/2024 00 00 C-004685 00001080 01 0002 2024/0000 120.00 11,682.22 14/09/2024 00 00 C-004686 00001104 01 0002 2024/0000 408.60 12,090.82 14/09/2024 00 00 C-004687 00000108 01 0002 2024/0000 100.60 12,191.42 16/09/2024 00 00 C-004690 00000043 01 0003 2024/0000 544.30 12,735.72 16/09/2024 00 00 C-004692 CARITAS HUANUCO 8,006.00 4,729.72 16/09/2024 00 00 C-004693 00001074 01 0001 2024/0000 258.40 4,988.12 16/09/2024 00 00 C-004694 00001123 01 0002 2024/0000 278.20 5,266.32 16/09/2024 00 00 C-004695 00000256 01 0003 2019/0000 5.00 5,271.32 16/09/2024 00 00 C-004696 00000817 01 0001 2024/0000 184.50 5,455.82 16/09/2024 00 00 C-004697 00000892 01 0001 2024/0000 706.20 6,162.02 16/09/2024 00 00 C-004698 00000746 01 0001 2024/0000 135.80 6,297.82 16/09/2024 00 00 C-004699 00000541 01 0001 2024/0000 383.90 6,681.72 FCONR25 PAGINA.- 5 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 17/09/2024 00 00 C-004702 00000454 01 0001 2024/0000 28.00 6,709.72 17/09/2024 00 00 C-004703 00001128 50.00 6,759.72 17/09/2024 00 00 C-004704 ALCEDO MATOS JORGE LUIS 30.00 6,789.72 17/09/2024 00 00 C-004705 ALCEDO MATOS JORGE LUIS 5.00 6,794.72 17/09/2024 00 00 C-004707 00001128 01 0001 2024/0000 500.00 6,294.72 17/09/2024 00 00 C-004708 00001074 01 0001 2024/0000 117.51 6,412.23 17/09/2024 00 00 C-004709 00000588 01 0002 2024/0000 170.00 6,582.23 17/09/2024 00 00 C-004710 00000047 01 0003 2024/0000 110.00 6,692.23 17/09/2024 00 00 C-004711 00000652 01 0002 2024/0000 138.40 6,830.63 17/09/2024 00 00 C-004712 001-002-000-0000047-1 20.00 6,850.63 17/09/2024 00 00 C-004713 00000892 01 0001 2024/0000 352.00 7,202.63 17/09/2024 00 00 C-004714 00000817 01 0001 2024/0000 181.50 7,384.13 17/09/2024 00 00 C-004715 00000541 01 0001 2024/0000 383.90 7,768.03 17/09/2024 00 00 C-004716 00001045 01 0002 2024/0000 247.60 8,015.63 17/09/2024 00 00 C-004717 00001120 01 0003 2024/0000 192.50 8,208.13 17/09/2024 00 00 C-004718 001-001-000-0000152-9 192.50 8,015.63 17/09/2024 00 00 C-004719 001-001-000-0000156-0 564.00 7,451.63 17/09/2024 00 00 C-004720 SEDA HUANUCO S.A 17.50 7,469.13 17/09/2024 00 00 C-004721 SEDA HUANUCO S.A 1.00 7,470.13 18/09/2024 00 00 C-004725 001-001-000-0000161-0 7,000.00 14,470.13 18/09/2024 00 00 C-004727 001-001-000-0000156-0 9,473.90 4,996.23 18/09/2024 00 00 C-004729 00000471 1,246.96 3,749.27 18/09/2024 00 00 C-004730 OTROS 139.00 3,888.27 18/09/2024 00 00 C-004731 00000931 01 0002 2024/0000 148.40 4,036.67 18/09/2024 00 00 C-004732 00001127 01 0002 2024/0000 278.20 4,314.87 18/09/2024 00 00 C-004734 SALMON URDAY RICARDO ANTON 1,000.00 3,314.87 18/09/2024 00 00 C-004735 COOPAC SEMBRAR 42,000.00 45,314.87 18/09/2024 00 00 C-004736 COOPAC SEMBRAR 1,000.00 46,314.87 18/09/2024 00 00 C-004737 00000454 01 0001 2024/0000 28.00 46,342.87 18/09/2024 00 00 C-004738 00000746 01 0001 2024/0000 135.80 46,478.67 18/09/2024 00 00 C-004739 00000817 01 0001 2024/0000 184.50 46,663.17 18/09/2024 00 00 C-004740 00000892 01 0001 2024/0000 352.00 47,015.17 18/09/2024 00 00 C-004741 00000541 01 0001 2024/0000 382.90 47,398.07 18/09/2024 00 00 C-004742 00000778 01 0002 2024/0000 179.80 47,577.87 18/09/2024 00 00 C-004743 001-001-000-0000161-0 34,064.37 13,513.50 18/09/2024 00 00 C-004744 00000001 64.37 13,577.87 18/09/2024 00 00 C-004745 00001002 01 0002 2024/0000 157.20 13,735.07 18/09/2024 00 00 C-004747 00000185 10.00 13,725.07 18/09/2024 00 00 C-004748 00000186 10.00 13,715.07 18/09/2024 00 00 C-004749 00000219 10.30 13,704.77 18/09/2024 00 00 C-004750 00000232 10.00 13,694.77 18/09/2024 00 00 C-004751 00000233 10.00 13,684.77 18/09/2024 00 00 C-004752 00000235 10.00 13,674.77 18/09/2024 00 00 C-004753 00000259 10.00 13,664.77 18/09/2024 00 00 C-004754 00000273 10.00 13,654.77 18/09/2024 00 00 C-004755 00000295 10.00 13,644.77 FCONR25 PAGINA.- 6 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 18/09/2024 00 00 C-004756 00000300 10.00 13,634.77 18/09/2024 00 00 C-004757 00000037 100.30 13,735.07 19/09/2024 00 00 C-004760 00000335 01 0003 2024/0000 597.50 14,332.57 19/09/2024 00 00 C-004761 00000335 100.00 14,432.57 19/09/2024 00 00 C-004762 00000439 02 0001 2024/0000 133.00 14,565.57 19/09/2024 00 00 C-004763 00001095 01 0002 2024/0000 162.50 14,728.07 19/09/2024 00 00 C-004764 00000527 02 0001 2021/0000 274.00 15,002.07 19/09/2024 00 00 C-004765 00000454 01 0001 2024/0000 28.00 15,030.07 19/09/2024 00 00 C-004766 00001064 01 0002 2024/0000 150.00 15,180.07 19/09/2024 00 00 C-004767 00000917 01 0002 2023/0000 10.00 15,190.07 19/09/2024 00 00 C-004768 001-002-000-0000047-1 20.00 15,210.07 19/09/2024 00 00 C-004769 00000842 01 0002 2024/0000 116.00 15,326.07 19/09/2024 00 00 C-004770 00000746 01 0001 2024/0000 135.80 15,461.87 19/09/2024 00 00 C-004771 00001128 01 0001 2024/0000 21.20 15,483.07 19/09/2024 00 00 C-004772 00001068 03 0001 2023/0000 247.74 15,730.81 19/09/2024 00 00 C-004773 00001125 01 0002 2024/0000 263.00 15,993.81 19/09/2024 00 00 C-004774 00000817 01 0001 2024/0000 184.50 16,178.31 19/09/2024 00 00 C-004775 00000892 01 0001 2024/0000 352.00 16,530.31 19/09/2024 00 00 C-004776 00000541 01 0001 2024/0000 383.90 16,914.21 19/09/2024 00 00 C-004777 SEDA HUANUCO S.A 20.70 16,934.91 19/09/2024 00 00 C-004778 SEDA HUANUCO S.A 1.00 16,935.91 19/09/2024 00 00 C-004780 TELLO ROJAS ISAQUIEL APOLO 100.00 16,835.91 19/09/2024 00 00 C-004781 CARHUARICRA RIVERA DANIELA 240.00 17,075.91 20/09/2024 00 00 C-004784 00000454 01 0001 2024/0000 28.00 17,103.91 20/09/2024 00 00 C-004785 00000462 01 0002 2024/0000 179.70 17,283.61 20/09/2024 00 00 C-004786 00000917 01 0002 2023/0000 10.00 17,293.61 20/09/2024 00 00 C-004787 001-002-000-0000047-1 20.00 17,313.61 20/09/2024 00 00 C-004788 00000962 01 0003 2024/0000 490.90 17,804.51 20/09/2024 00 00 C-004789 00000746 01 0001 2024/0000 135.80 17,940.31 20/09/2024 00 00 C-004790 00001128 01 0001 2024/0000 21.20 17,961.51 20/09/2024 00 00 C-004791 00000541 01 0001 2024/0000 383.90 18,345.41 20/09/2024 00 00 C-004792 00000817 01 0001 2024/0000 184.50 18,529.91 20/09/2024 00 00 C-004793 00000892 01 0001 2024/0000 352.00 18,881.91 20/09/2024 00 00 C-004795 001-001-000-0000159-7 10,063.42 8,818.49 20/09/2024 00 00 C-004796 OTROS 63.42 8,881.91 20/09/2024 00 00 C-004797 TELLO ROJAS ISAQUIEL APOLO 100.00 8,981.91 20/09/2024 00 00 C-004798 CARHUARICRA RIVERA DANIELA 450.00 8,531.91 21/09/2024 00 00 C-004801 00000108 01 0002 2024/0000 100.60 8,632.51 21/09/2024 00 00 C-004802 00000008 01 0002 2024/0000 140.00 8,772.51 21/09/2024 00 00 C-004803 TELLO ROJAS ISAQUIEL APOLO 140.00 8,632.51 23/09/2024 00 00 C-004806 00001041 01 0001 2024/0000 1,715.23 10,347.74 23/09/2024 00 00 C-004807 00001123 01 0002 2024/0000 278.20 10,625.94 23/09/2024 00 00 C-004808 00001125 01 0002 2024/0000 100.00 10,725.94 23/09/2024 00 00 C-004809 00000817 01 0001 2024/0000 183.50 10,909.44 23/09/2024 00 00 C-004810 00000892 01 0001 2024/0000 352.00 11,261.44 23/09/2024 00 00 C-004811 00000746 01 0001 2024/0000 134.80 11,396.24 FCONR25 PAGINA.- 7 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 23/09/2024 00 00 C-004812 00001128 01 0001 2024/0000 21.20 11,417.44 23/09/2024 00 00 C-004813 00000541 01 0001 2024/0000 383.90 11,801.34 23/09/2024 00 00 C-004814 00000454 01 0001 2024/0000 28.00 11,829.34 23/09/2024 00 00 C-004816 SANTIAGO COZ LEONARD ALAN 2,006.16 9,823.18 23/09/2024 00 00 C-004817 TELLO ROJAS ISAQUIEL APOLO 140.00 9,963.18 23/09/2024 00 00 C-004818 TELLO ROJAS ISAQUIEL APOLO 546.20 9,416.98 23/09/2024 00 00 C-004819 00001066 01 0003 2024/0000 405.20 9,822.18 23/09/2024 00 00 C-004820 001-001-000-0000152-9 405.20 9,416.98 24/09/2024 00 00 C-004824 00001080 01 0002 2024/0000 114.30 9,531.28 24/09/2024 00 00 C-004825 00001126 03 0001 2024/0000 440.00 9,971.28 24/09/2024 00 00 C-004826 00000588 01 0002 2024/0000 170.00 10,141.28 24/09/2024 00 00 C-004827 00001045 01 0002 2024/0000 242.60 10,383.88 24/09/2024 00 00 C-004828 00000917 01 0002 2023/0000 10.00 10,393.88 24/09/2024 00 00 C-004829 00000746 01 0001 2024/0000 136.50 10,530.38 24/09/2024 00 00 C-004830 00001128 01 0001 2024/0000 21.20 10,551.58 24/09/2024 00 00 C-004831 00000368 01 0003 2023/0000 20.00 10,571.58 24/09/2024 00 00 C-004832 00000817 01 0001 2024/0000 184.50 10,756.08 24/09/2024 00 00 C-004833 00000892 01 0001 2024/0000 351.00 11,107.08 24/09/2024 00 00 C-004834 00001087 01 0002 2023/0000 10.00 11,117.08 24/09/2024 00 00 C-004835 00000541 01 0001 2024/0000 383.90 11,500.98 24/09/2024 00 00 C-004836 00001084 01 0002 2024/0000 150.00 11,650.98 24/09/2024 00 00 C-004837 00000652 01 0002 2024/0000 138.40 11,789.38 24/09/2024 00 00 C-004838 TELLO ROJAS ISAQUIEL APOLO 546.20 12,335.58 24/09/2024 00 00 C-004839 00000454 01 0001 2024/0000 28.00 12,363.58 24/09/2024 00 00 C-004840 00000778 01 0002 2024/0000 179.80 12,543.38 24/09/2024 00 00 C-004841 TELLO ROJAS ISAQUIEL APOLO 138.40 12,404.98 25/09/2024 00 00 C-004844 00001123 01 0002 2024/0000 263.90 12,668.88 25/09/2024 00 00 C-004845 00001127 01 0002 2024/0000 278.20 12,947.08 25/09/2024 00 00 C-004846 00001095 01 0002 2024/0000 162.50 13,109.58 25/09/2024 00 00 C-004847 00000917 01 0002 2023/0000 10.00 13,119.58 25/09/2024 00 00 C-004848 00000454 01 0001 2024/0000 28.00 13,147.58 25/09/2024 00 00 C-004849 00000541 01 0001 2024/0000 383.90 13,531.48 25/09/2024 00 00 C-004850 00001128 01 0001 2024/0000 21.20 13,552.68 25/09/2024 00 00 C-004851 00000746 01 0001 2024/0000 136.40 13,689.08 25/09/2024 00 00 C-004852 00000892 01 0001 2024/0000 352.00 14,041.08 25/09/2024 00 00 C-004853 00000817 01 0001 2024/0000 184.50 14,225.58 25/09/2024 00 00 C-004854 00000256 01 0003 2019/0000 5.00 14,230.58 25/09/2024 00 00 C-004855 SEDA HUANUCO S.A 80.50 14,311.08 25/09/2024 00 00 C-004856 SEDA HUANUCO S.A 1.00 14,312.08 25/09/2024 00 00 C-004857 OTROS 3.00 14,315.08 25/09/2024 00 00 C-004858 EXPERIAN PERU S.A.C 261.96 14,053.12 25/09/2024 00 00 C-004860 TELLO ROJAS ISAQUIEL APOLO 138.40 14,191.52 26/09/2024 00 00 C-004863 00001068 50.00 14,241.52 26/09/2024 00 00 C-004864 00001064 01 0002 2024/0000 138.70 14,380.22 26/09/2024 00 00 C-004865 00001002 01 0002 2024/0000 157.20 14,537.42 26/09/2024 00 00 C-004867 00001068 03 0001 2024/0000 1,000.00 13,537.42 FCONR25 PAGINA.- 8 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/09/2024 00 00 C-004868 00001080 01 0002 2024/0000 116.20 13,653.62 26/09/2024 00 00 C-004869 00001080 01 0002 2024/0000 710.70 14,364.32 26/09/2024 00 00 C-004870 00000778 01 0002 2024/0000 169.55 14,533.87 26/09/2024 00 00 C-004872 00001123 50.00 14,583.87 26/09/2024 00 00 C-004873 LIMA PRADA NATIVIDAD 5.00 14,588.87 26/09/2024 00 00 C-004874 00001123 01 0002 2024/0000 3,000.00 11,588.87 26/09/2024 00 00 C-004875 00000490 03 0001 2024/0000 317.40 11,906.27 26/09/2024 00 00 C-004876 00000454 01 0001 2024/0000 28.00 11,934.27 26/09/2024 00 00 C-004877 00000917 01 0002 2023/0000 10.00 11,944.27 26/09/2024 00 00 C-004878 00000541 01 0001 2024/0000 383.90 12,328.17 26/09/2024 00 00 C-004879 00001128 01 0001 2024/0000 21.20 12,349.37 26/09/2024 00 00 C-004880 00000462 01 0002 2024/0000 180.00 12,529.37 26/09/2024 00 00 C-004881 TELLO ROJAS ISAQUIEL APOLO 180.00 12,349.37 27/09/2024 00 00 C-004884 00001104 01 0002 2024/0000 199.89 12,549.26 27/09/2024 00 00 C-004885 00000892 01 0001 2024/0000 702.80 13,252.06 27/09/2024 00 00 C-004886 00000817 01 0001 2024/0000 366.90 13,618.96 27/09/2024 00 00 C-004887 00000917 01 0002 2023/0000 10.00 13,628.96 27/09/2024 00 00 C-004888 001-002-000-0000047-1 20.00 13,648.96 27/09/2024 00 00 C-004889 00000746 01 0001 2024/0000 136.50 13,785.46 27/09/2024 00 00 C-004890 00001128 01 0001 2024/0000 21.20 13,806.66 27/09/2024 00 00 C-004891 00000541 01 0001 2024/0000 383.90 14,190.56 27/09/2024 00 00 C-004892 SEDA HUANUCO S.A 74.20 14,264.76 27/09/2024 00 00 C-004893 SEDA HUANUCO S.A 1.00 14,265.76 28/09/2024 00 00 C-004897 00000108 01 0002 2024/0000 100.60 14,366.36 30/09/2024 00 00 C-004900 00000043 01 0003 2024/0000 544.30 14,910.66 30/09/2024 00 00 C-004901 00000931 01 0002 2024/0000 40.00 14,950.66 30/09/2024 00 00 C-004902 00000842 01 0002 2024/0000 116.50 15,067.16 30/09/2024 00 00 C-004903 00000008 01 0002 2024/0000 140.00 15,207.16 30/09/2024 00 00 C-004905 SBS 1,050.00 14,157.16 30/09/2024 00 00 C-004906 DONET MEREL MARCIAL 827.20 13,329.96 30/09/2024 00 00 C-004907 COOPAC FORTALECER 3,979.97 9,349.99 30/09/2024 00 00 C-004908 COOPAC FORTALECER 75.00 9,274.99 30/09/2024 00 00 C-004909 COOPAC FORTALECER 403.87 8,871.12 30/09/2024 00 00 C-004910 00000454 01 0001 2024/0000 28.00 8,899.12 30/09/2024 00 00 C-004911 00000746 01 0001 2024/0000 135.50 9,034.62 30/09/2024 00 00 C-004912 00001084 01 0002 2024/0000 100.00 9,134.62 30/09/2024 00 00 C-004913 00000541 01 0001 2024/0000 383.90 9,518.52 30/09/2024 00 00 C-004914 00000454 01 0001 2024/0000 56.00 9,574.52 30/09/2024 00 00 C-004915 00001015 02 0001 2024/0000 699.00 10,273.52 30/09/2024 00 00 C-004916 00001015 02 0001 2024/0000 699.00 9,574.52 30/09/2024 00 00 C-004917 00001015 02 0001 2024/0000 699.00 10,273.52 30/09/2024 00 00 C-004918 00001012 03 0002 2024/0000 224.60 10,498.12 30/09/2024 00 00 C-004919 00001005 01 0002 2022/0000 10.00 10,508.12 30/09/2024 00 00 C-004920 00000335 01 0003 2024/0000 600.00 11,108.12 30/09/2024 00 00 C-004921 00000335 100.00 11,208.12 30/09/2024 00 00 C-004923 00000778 01 0002 2024/0000 2,000.00 9,208.12 FCONR25 PAGINA.- 9 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/09/2024 00 00 C-004924 00000778 50.00 9,258.12 30/09/2024 00 00 C-004925 SANTIAGO AGUERO JUANA 5.00 9,263.12 30/09/2024 00 00 C-004926 TELLO ROJAS ISAQUIEL APOLO 990.58 8,272.54 30/09/2024 00 00 C-004927 CARHUARICRA RIVERA DANIELA 604.80 7,667.74 30/09/2024 00 00 C-004929 00001074 100.00 7,767.74 30/09/2024 00 00 C-004930 ANCHANTE CAMPOS XENIA PAOL 5.00 7,772.74 30/09/2024 00 00 C-004931 00001074 01 0001 2024/0000 10,000.00 2,227.26CR 30/09/2024 00 00 C-004932 CARHUARICRA RIVERA DANIELA 600.00 2,827.26CR 30/09/2024 00 00 C-004933 ZEVALLOS QUISPE CLIFFOR DA 250.00 3,077.26CR 30/09/2024 00 00 C-004934 00001045 01 0002 2024/0000 247.60 2,829.66CR 30/09/2024 00 00 C-004935 00000817 01 0001 2024/0000 369.40 2,460.26CR 30/09/2024 00 00 C-004936 00000892 01 0001 2024/0000 704.00 1,756.26CR 30/09/2024 00 00 C-004937 00000746 01 0001 2024/0000 136.50 1,619.76CR 30/09/2024 00 00 C-004938 00001128 01 0001 2024/0000 42.40 1,577.36CR 30/09/2024 00 00 C-004939 00001125 01 0002 2024/0000 731.00 846.36CR 30/09/2024 00 00 C-004940 00001084 01 0002 2024/0000 40.00 806.36CR 30/09/2024 00 00 C-004941 00000256 01 0003 2019/0000 5.00 801.36CR 30/09/2024 00 00 C-004942 001-001-000-0000158-1 5,244.18 4,442.82 30/09/2024 00 00 C-004943 00000015 06 0002 2022/0000 468.03 4,910.85 30/09/2024 00 00 C-004944 001-002-000-0000082-0 480.00 4,430.85 30/09/2024 00 00 C-004945 SEDA HUANUCO S.A 189.50 4,620.35 30/09/2024 00 00 C-004946 SEDA HUANUCO S.A 3.00 4,623.35 30/09/2024 00 00 C-004947 00000037 06 0001 2023/0000 1,599.00 6,222.35 30/09/2024 00 00 C-004948 00000037 06 0001 2024/0000 1,973.00 8,195.35 30/09/2024 00 00 C-004949 00001084 01 0002 2024/0000 30.00 8,225.35 30/09/2024 00 00 C-004950 00000368 01 0003 2023/0000 70.00 8,295.35 30/09/2024 00 00 C-004951 00000452 20,000.00 28,295.35 30/09/2024 00 00 C-004952 001-004-000-0000076-2 30,000.00 58,295.35 30/09/2024 00 00 C-004953 ABONO INTERESES 50,000.00 8,295.35 30/09/2024 00 00 C-004954 SEDA HUANUCO S.A 657.90 7,637.45 30/09/2024 00 00 C-004955 CARHUARICRA RIVERA DANIELA .10 7,637.55 30/09/2024 00 00 C-004956 TELLO ROJAS ISAQUIEL APOLO 180.00 7,817.55 30/09/2024 00 00 C-004957 00000931 01 0002 2024/0000 40.00 7,857.55 30/09/2024 00 00 C-004958 00000656 02 0002 2023/0000 1,000.00 8,857.55 30/09/2024 00 00 C-004959 00001084 01 0002 2024/0000 19.00 8,876.55 30/09/2024 00 00 C-004960 001-001-000-0000146-4 50.00 8,826.55 30/09/2024 00 00 C-004961 00000307 10.00 8,816.55 30/09/2024 00 00 C-004962 00000318 10.00 8,806.55 30/09/2024 00 00 C-004963 00000338 10.00 8,796.55 30/09/2024 00 00 C-004964 00000352 10.00 8,786.55 30/09/2024 00 00 C-004965 00000581 10.00 8,776.55 30/09/2024 00 00 C-004966 00000664 10.00 8,766.55 30/09/2024 00 00 C-004967 00000665 10.00 8,756.55 30/09/2024 00 00 C-004968 00000666 10.00 8,746.55 30/09/2024 00 00 C-004969 00000667 10.00 8,736.55 30/09/2024 00 00 C-004970 00000668 10.00 8,726.55 FCONR25 PAGINA.- 10 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/09/2024 00 00 C-004971 00000037 100.00 8,826.55 30/09/2024 00 00 C-004973 00000931 01 0002 2024/0000 70.80 8,897.35 * TOTAL * 178,221.77 175,410.79 1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 13/08/2024 ....... 40,429.03 18/09/2024 00 00 C-004735 COOPAC SEMBRAR 42,000.00 1,570.97CR 18/09/2024 00 00 C-004736 COOPAC SEMBRAR 1,000.00 2,570.97CR * TOTAL * 43,000.00 1117.01 FONDOS FIJOS SALDO ANTERIOR AL 31/08/2024 ....... 0.01CR 11/09/2024 00 00 C-004619 CARHUARICRA RIVERA DANIELA 600.00 599.99 30/09/2024 00 00 C-004955 CARHUARICRA RIVERA DANIELA .10 599.89 30/09/2024 00 00 D-000145 RENDICION FONDO FIJO 599.91 .02CR * TOTAL * 600.00 600.01 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 31/08/2024 ....... 4,376.13CR 02/09/2024 00 00 C-004480 00001074 01 0001 2024/0000 487.53 4,863.66CR 02/09/2024 00 00 C-004485 00000746 01 0001 2024/0000 93.98 4,957.64CR 02/09/2024 00 00 C-004486 00000817 01 0001 2024/0000 173.63 5,131.27CR 02/09/2024 00 00 C-004487 00000892 01 0001 2024/0000 288.64 5,419.91CR 02/09/2024 00 00 C-004489 00000541 01 0001 2024/0000 261.10 5,681.01CR 03/09/2024 00 00 C-004498 00000746 01 0001 2024/0000 123.46 5,804.47CR 03/09/2024 00 00 C-004499 00000541 01 0001 2024/0000 351.54 6,156.01CR 03/09/2024 00 00 C-004500 00001041 01 0001 2024/0000 23.77 6,179.78CR 03/09/2024 00 00 C-004501 00000454 01 0001 2024/0000 6.22 6,186.00CR 04/09/2024 00 00 C-004509 00000817 01 0001 2024/0000 360.35 6,546.35CR 04/09/2024 00 00 C-004510 00000892 01 0001 2024/0000 670.02 7,216.37CR 04/09/2024 00 00 C-004511 00000746 01 0001 2024/0000 123.50 7,339.87CR 04/09/2024 00 00 C-004512 00000541 01 0001 2024/0000 352.23 7,692.10CR 04/09/2024 00 00 C-004513 00001041 01 0001 2024/0000 33.88 7,725.98CR 05/09/2024 00 00 C-004520 00000454 01 0001 2024/0000 40.58 7,766.56CR 05/09/2024 00 00 C-004523 00000746 01 0001 2024/0000 123.74 7,890.30CR 05/09/2024 00 00 C-004525 00000541 01 0001 2024/0000 352.91 8,243.21CR 05/09/2024 00 00 C-004526 00001041 01 0001 2024/0000 41.94 8,285.15CR 05/09/2024 00 00 C-004527 00000817 01 0001 2024/0000 180.66 8,465.81CR 05/09/2024 00 00 C-004528 00000892 01 0001 2024/0000 335.52 8,801.33CR 06/09/2024 00 00 C-004537 00000746 01 0001 2024/0000 123.98 8,925.31CR 06/09/2024 00 00 C-004539 00000817 01 0001 2024/0000 181.01 9,106.32CR 06/09/2024 00 00 C-004540 00000892 01 0001 2024/0000 336.47 9,442.79CR 06/09/2024 00 00 C-004541 00000541 01 0001 2024/0000 353.60 9,796.39CR 06/09/2024 00 00 C-004542 00001041 01 0001 2024/0000 34.05 9,830.44CR 06/09/2024 00 00 C-004544 00001074 01 0001 2024/0000 238.93 10,069.37CR 06/09/2024 00 00 C-004545 00001074 01 0001 2024/0000 126.20 10,195.57CR 06/09/2024 00 00 C-004546 00001074 01 0001 2024/0000 126.20 10,321.77CR 07/09/2024 00 00 C-004554 00000454 01 0001 2024/0000 40.79 10,362.56CR 07/09/2024 00 00 C-004556 00001084 01 0001 2024/0000 13.63 10,376.19CR FCONR25 PAGINA.- 11 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 09/09/2024 00 00 C-004585 00001084 01 0001 2024/0000 147.76 10,523.95CR 09/09/2024 00 00 C-004587 00000746 01 0001 2024/0000 106.61 10,630.56CR 09/09/2024 00 00 C-004588 00000817 01 0001 2024/0000 175.40 10,805.96CR 09/09/2024 00 00 C-004589 00000892 01 0001 2024/0000 313.31 11,119.27CR 09/09/2024 00 00 C-004590 00000541 01 0001 2024/0000 300.91 11,420.18CR 09/09/2024 00 00 C-004591 00001041 01 0001 2024/0000 32.33 11,452.51CR 09/09/2024 00 00 C-004593 00000454 01 0001 2024/0000 12.00 11,464.51CR 09/09/2024 00 00 C-004594 00001074 01 0001 2024/0000 371.38 11,835.89CR 10/09/2024 00 00 C-004609 00000454 01 0001 2024/0000 20.60 11,856.49CR 10/09/2024 00 00 C-004611 00000892 01 0001 2024/0000 337.74 12,194.23CR 10/09/2024 00 00 C-004612 00000746 01 0001 2024/0000 124.43 12,318.66CR 10/09/2024 00 00 C-004613 00000541 01 0001 2024/0000 354.87 12,673.53CR 10/09/2024 00 00 C-004614 00001041 01 0001 2024/0000 34.21 12,707.74CR 11/09/2024 00 00 C-004621 00001074 01 0001 2024/0000 122.84 12,830.58CR 11/09/2024 00 00 C-004638 00000892 01 0001 2024/0000 338.39 13,168.97CR 11/09/2024 00 00 C-004639 00000541 01 0001 2024/0000 355.56 13,524.53CR 11/09/2024 00 00 C-004640 00001041 01 0001 2024/0000 745.28 14,269.81CR 11/09/2024 00 00 C-004641 00000746 01 0001 2024/0000 124.67 14,394.48CR 12/09/2024 00 00 C-004646 00001074 01 0001 2024/0000 124.76 14,519.24CR 12/09/2024 00 00 C-004647 00000454 01 0001 2024/0000 41.27 14,560.51CR 12/09/2024 00 00 C-004649 00000746 01 0001 2024/0000 124.91 14,685.42CR 12/09/2024 00 00 C-004650 00000541 01 0001 2024/0000 356.25 15,041.67CR 13/09/2024 00 00 C-004665 00001074 01 0001 2024/0000 251.20 15,292.87CR 13/09/2024 00 00 C-004667 00000454 01 0001 2024/0000 20.76 15,313.63CR 13/09/2024 00 00 C-004669 00000746 01 0001 2024/0000 125.15 15,438.78CR 13/09/2024 00 00 C-004670 00000541 01 0001 2024/0000 356.95 15,795.73CR 14/09/2024 00 00 C-004682 00000817 01 0001 2024/0000 10,000.00 5,795.73CR 14/09/2024 00 00 C-004683 00000892 01 0001 2024/0000 339.02 6,134.75CR 16/09/2024 00 00 C-004693 00001074 01 0001 2024/0000 250.27 6,385.02CR 16/09/2024 00 00 C-004696 00000817 01 0001 2024/0000 142.56 6,527.58CR 16/09/2024 00 00 C-004697 00000892 01 0001 2024/0000 662.77 7,190.35CR 16/09/2024 00 00 C-004698 00000746 01 0001 2024/0000 110.55 7,300.90CR 16/09/2024 00 00 C-004699 00000541 01 0001 2024/0000 310.99 7,611.89CR 17/09/2024 00 00 C-004702 00000454 01 0001 2024/0000 11.59 7,623.48CR 17/09/2024 00 00 C-004707 00001128 01 0001 2024/0000 500.00 7,123.48CR 17/09/2024 00 00 C-004708 00001074 01 0001 2024/0000 114.29 7,237.77CR 17/09/2024 00 00 C-004713 00000892 01 0001 2024/0000 341.00 7,578.77CR 17/09/2024 00 00 C-004714 00000817 01 0001 2024/0000 162.33 7,741.10CR 17/09/2024 00 00 C-004715 00000541 01 0001 2024/0000 358.25 8,099.35CR 18/09/2024 00 00 C-004737 00000454 01 0001 2024/0000 20.75 8,120.10CR 18/09/2024 00 00 C-004738 00000746 01 0001 2024/0000 125.61 8,245.71CR 18/09/2024 00 00 C-004739 00000817 01 0001 2024/0000 162.64 8,408.35CR 18/09/2024 00 00 C-004740 00000892 01 0001 2024/0000 341.66 8,750.01CR 18/09/2024 00 00 C-004741 00000541 01 0001 2024/0000 358.94 9,108.95CR 19/09/2024 00 00 C-004765 00000454 01 0001 2024/0000 20.80 9,129.75CR 19/09/2024 00 00 C-004770 00000746 01 0001 2024/0000 125.86 9,255.61CR FCONR25 PAGINA.- 12 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 19/09/2024 00 00 C-004771 00001128 01 0001 2024/0000 14.41 9,270.02CR 19/09/2024 00 00 C-004774 00000817 01 0001 2024/0000 162.96 9,432.98CR 19/09/2024 00 00 C-004775 00000892 01 0001 2024/0000 342.33 9,775.31CR 19/09/2024 00 00 C-004776 00000541 01 0001 2024/0000 359.64 10,134.95CR 20/09/2024 00 00 C-004784 00000454 01 0001 2024/0000 20.85 10,155.80CR 20/09/2024 00 00 C-004789 00000746 01 0001 2024/0000 126.10 10,281.90CR 20/09/2024 00 00 C-004790 00001128 01 0001 2024/0000 16.36 10,298.26CR 20/09/2024 00 00 C-004791 00000541 01 0001 2024/0000 360.34 10,658.60CR 20/09/2024 00 00 C-004792 00000817 01 0001 2024/0000 163.27 10,821.87CR 20/09/2024 00 00 C-004793 00000892 01 0001 2024/0000 342.99 11,164.86CR 23/09/2024 00 00 C-004806 00001041 01 0001 2024/0000 1,672.76 12,837.62CR 23/09/2024 00 00 C-004809 00000817 01 0001 2024/0000 127.67 12,965.29CR 23/09/2024 00 00 C-004810 00000892 01 0001 2024/0000 332.95 13,298.24CR 23/09/2024 00 00 C-004811 00000746 01 0001 2024/0000 126.35 13,424.59CR 23/09/2024 00 00 C-004812 00001128 01 0001 2024/0000 12.85 13,437.44CR 23/09/2024 00 00 C-004813 00000541 01 0001 2024/0000 321.21 13,758.65CR 23/09/2024 00 00 C-004814 00000454 01 0001 2024/0000 20.91 13,779.56CR 24/09/2024 00 00 C-004829 00000746 01 0001 2024/0000 114.14 13,893.70CR 24/09/2024 00 00 C-004830 00001128 01 0001 2024/0000 16.47 13,910.17CR 24/09/2024 00 00 C-004832 00000817 01 0001 2024/0000 163.84 14,074.01CR 24/09/2024 00 00 C-004833 00000892 01 0001 2024/0000 344.31 14,418.32CR 24/09/2024 00 00 C-004835 00000541 01 0001 2024/0000 361.67 14,779.99CR 24/09/2024 00 00 C-004839 00000454 01 0001 2024/0000 13.05 14,793.04CR 25/09/2024 00 00 C-004848 00000454 01 0001 2024/0000 20.99 14,814.03CR 25/09/2024 00 00 C-004849 00000541 01 0001 2024/0000 362.37 15,176.40CR 25/09/2024 00 00 C-004850 00001128 01 0001 2024/0000 16.54 15,192.94CR 25/09/2024 00 00 C-004851 00000746 01 0001 2024/0000 126.81 15,319.75CR 25/09/2024 00 00 C-004852 00000892 01 0001 2024/0000 344.98 15,664.73CR 25/09/2024 00 00 C-004853 00000817 01 0001 2024/0000 164.16 15,828.89CR 26/09/2024 00 00 C-004876 00000454 01 0001 2024/0000 21.05 15,849.94CR 26/09/2024 00 00 C-004878 00000541 01 0001 2024/0000 363.08 16,213.02CR 26/09/2024 00 00 C-004879 00001128 01 0001 2024/0000 16.60 16,229.62CR 27/09/2024 00 00 C-004885 00000892 01 0001 2024/0000 692.04 16,921.66CR 27/09/2024 00 00 C-004886 00000817 01 0001 2024/0000 329.36 17,251.02CR 27/09/2024 00 00 C-004889 00000746 01 0001 2024/0000 127.06 17,378.08CR 27/09/2024 00 00 C-004890 00001128 01 0001 2024/0000 16.66 17,394.74CR 27/09/2024 00 00 C-004891 00000541 01 0001 2024/0000 363.78 17,758.52CR 30/09/2024 00 00 C-004910 00000454 01 0001 2024/0000 21.10 17,779.62CR 30/09/2024 00 00 C-004911 00000746 01 0001 2024/0000 127.31 17,906.93CR 30/09/2024 00 00 C-004913 00000541 01 0001 2024/0000 331.57 18,238.50CR 30/09/2024 00 00 C-004914 00000454 01 0001 2024/0000 35.79 18,274.29CR 30/09/2024 00 00 C-004931 00001074 01 0001 2024/0000 10,000.00 8,274.29CR 30/09/2024 00 00 C-004935 00000817 01 0001 2024/0000 314.16 8,588.45CR 30/09/2024 00 00 C-004936 00000892 01 0001 2024/0000 691.97 9,280.42CR 30/09/2024 00 00 C-004937 00000746 01 0001 2024/0000 127.56 9,407.98CR 30/09/2024 00 00 C-004938 00001128 01 0001 2024/0000 31.95 9,439.93CR FCONR25 PAGINA.- 13 FECHA.- 30/09/2024 HORA.- 16:49 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 * 20,500.00 25,563.80 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/08/2024 ....... 5,879.87CR 02/09/2024 00 00 C-004483 00001123 01 0002 2024/0000 247.96 6,127.83CR 02/09/2024 00 00 C-004488 00001045 01 0002 2024/0000 171.29 6,299.12CR 03/09/2024 00 00 C-004492 00000652 01 0002 2024/0000 121.84 6,420.96CR 03/09/2024 00 00 C-004496 00001096 01 0002 2024/0000 84.31 6,505.27CR 04/09/2024 00 00 C-004504 00001064 01 0002 2024/0000 114.38 6,619.65CR 04/09/2024 00 00 C-004506 00000588 01 0002 2024/0000 130.94 6,750.59CR 05/09/2024 00 00 C-004519 00001127 01 0002 2024/0000 252.45 7,003.04CR 05/09/2024 00 00 C-004521 00000842 01 0002 2024/0000 112.65 7,115.69CR 05/09/2024 00 00 C-004524 00001096 01 0002 2024/0000 335.75 7,451.44CR 05/09/2024 00 00 C-004529 00001002 01 0002 2024/0000 121.11 7,572.55CR 05/09/2024 00 00 C-004530 00001095 01 0002 2024/0000 264.17 7,836.72CR 05/09/2024 00 00 C-004531 00001104 01 0002 2024/0000 369.97 8,206.69CR 06/09/2024 00 00 C-004534 00000437 01 0002 2024/0000 138.97 8,345.66CR 06/09/2024 00 00 C-004535 00000462 01 0002 2024/0000 159.19 8,504.85CR 06/09/2024 00 00 C-004538 00001125 01 0002 2024/0000 347.50 8,852.35CR 07/09/2024 00 00 C-004552 00000931 01 0002 2024/0000 114.22 8,966.57CR 07/09/2024 00 00 C-004553 00001080 01 0002 2024/0000 89.40 9,055.97CR 09/09/2024 00 00 C-004583 00000008 01 0002 2024/0000 118.80 9,174.77CR 09/09/2024 00 00 C-004586 00001123 01 0002 2024/0000 252.45 9,427.22CR 09/09/2024 00 00 C-004592 00001045 01 0002 2024/0000 174.40 9,601.62CR 09/09/2024 00 00 C-004596 00000108 01 0002 2024/0000 79.66 9,681.28CR 10/09/2024 00 00 C-004607 00000652 01 0002 2024/0000 124.05 9,805.33CR 10/09/2024 00 00 C-004608 00000437 01 0002 2024/0000 142.00 9,947.33CR 11/09/2024 00 00 C-004625 00000778 01 0002 2024/0000 500.00 9,447.33CR 11/09/2024 00 00 C-004628 00001125 01 0002 2024/0000 2,000.00 7,447.33CR 11/09/2024 00 00 C-004631 00001127 01 0002 2024/0000 257.09 7,704.42CR 11/09/2024 00 00 C-004634 00000842 01 0002 2024/0000 1,500.00 6,204.42CR 11/09/2024 00 00 C-004636 00001002 01 0002 2024/0000 123.34 6,327.76CR 12/09/2024 00 00 C-004648 00000588 01 0002 2024/0000 124.06 6,451.82CR 13/09/2024 00 00 C-004662 00000462 01 0002 2024/0000 161.02 6,612.84CR 13/09/2024 00 00 C-004664 00001064 01 0002 2024/0000 113.46 6,726.30CR 13/09/2024 00 00 C-004666 00000437 01 0002 2024/0000 288.82 7,015.12CR 14/09/2024 00 00 C-004678 00001084 01 0002 2024/0000 1,200.00 5,815.12CR 14/09/2024 00 00 C-004684 00000008 01 0002 2024/0000 126.71 5,941.83CR 14/09/2024 00 00 C-004685 00001080 01 0002 2024/0000 91.02 6,032.85CR 14/09/2024 00 00 C-004686 00001104 01 0002 2024/0000 385.24 6,418.09CR 14/09/2024 00 00 C-004687 00000108 01 0002 2024/0000 81.13 6,499.22CR 16/09/2024 00 00 C-004694 00001123 01 0002 2024/0000 257.03 6,756.25CR 17/09/2024 00 00 C-004709 00000588 01 0002 2024/0000 143.43 6,899.68CR 17/09/2024 00 00 C-004711 00000652 01 0002 2024/0000 126.30 7,025.98CR 17/09/2024 00 00 C-004716 00001045 01 0002 2024/0000 170.18 7,196.16CR 18/09/2024 00 00 C-004731 00000931 01 0002 2024/0000 108.29 7,304.45CR 18/09/2024 00 00 C-004732 00001127 01 0002 2024/0000 261.69 7,566.14CR FCONR25 PAGINA.- 14 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 18/09/2024 00 00 C-004742 00000778 01 0002 2024/0000 163.74 7,729.88CR 18/09/2024 00 00 C-004745 00001002 01 0002 2024/0000 125.54 7,855.42CR 19/09/2024 00 00 C-004763 00001095 01 0002 2024/0000 85.17 7,940.59CR 19/09/2024 00 00 C-004766 00001064 01 0002 2024/0000 125.11 8,065.70CR 19/09/2024 00 00 C-004769 00000842 01 0002 2024/0000 81.82 8,147.52CR 19/09/2024 00 00 C-004773 00001125 01 0002 2024/0000 225.82 8,373.34CR 20/09/2024 00 00 C-004785 00000462 01 0002 2024/0000 163.58 8,536.92CR 21/09/2024 00 00 C-004801 00000108 01 0002 2024/0000 82.57 8,619.49CR 21/09/2024 00 00 C-004802 00000008 01 0002 2024/0000 126.46 8,745.95CR 23/09/2024 00 00 C-004807 00001123 01 0002 2024/0000 261.69 9,007.64CR 23/09/2024 00 00 C-004808 00001125 01 0002 2024/0000 93.04 9,100.68CR 24/09/2024 00 00 C-004824 00001080 01 0002 2024/0000 92.67 9,193.35CR 24/09/2024 00 00 C-004826 00000588 01 0002 2024/0000 138.13 9,331.48CR 24/09/2024 00 00 C-004827 00001045 01 0002 2024/0000 180.64 9,512.12CR 24/09/2024 00 00 C-004836 00001084 01 0002 2024/0000 127.01 9,639.13CR 24/09/2024 00 00 C-004837 00000652 01 0002 2024/0000 127.81 9,766.94CR 24/09/2024 00 00 C-004840 00000778 01 0002 2024/0000 167.58 9,934.52CR 25/09/2024 00 00 C-004844 00001123 01 0002 2024/0000 263.16 10,197.68CR 25/09/2024 00 00 C-004845 00001127 01 0002 2024/0000 263.06 10,460.74CR 25/09/2024 00 00 C-004846 00001095 01 0002 2024/0000 123.67 10,584.41CR 26/09/2024 00 00 C-004864 00001064 01 0002 2024/0000 115.36 10,699.77CR 26/09/2024 00 00 C-004865 00001002 01 0002 2024/0000 127.77 10,827.54CR 26/09/2024 00 00 C-004868 00001080 01 0002 2024/0000 94.35 10,921.89CR 26/09/2024 00 00 C-004869 00001080 01 0002 2024/0000 708.88 11,630.77CR 26/09/2024 00 00 C-004870 00000778 01 0002 2024/0000 168.68 11,799.45CR 26/09/2024 00 00 C-004874 00001123 01 0002 2024/0000 3,000.00 8,799.45CR 26/09/2024 00 00 C-004880 00000462 01 0002 2024/0000 166.12 8,965.57CR 27/09/2024 00 00 C-004884 00001104 01 0002 2024/0000 186.56 9,152.13CR 28/09/2024 00 00 C-004897 00000108 01 0002 2024/0000 84.07 9,236.20CR 30/09/2024 00 00 C-004901 00000931 01 0002 2024/0000 14.49 9,250.69CR 30/09/2024 00 00 C-004902 00000842 01 0002 2024/0000 83.30 9,333.99CR 30/09/2024 00 00 C-004903 00000008 01 0002 2024/0000 127.45 9,461.44CR 30/09/2024 00 00 C-004912 00001084 01 0002 2024/0000 72.74 9,534.18CR 30/09/2024 00 00 C-004923 00000778 01 0002 2024/0000 2,000.00 7,534.18CR 30/09/2024 00 00 C-004934 00001045 01 0002 2024/0000 185.25 7,719.43CR 30/09/2024 00 00 C-004939 00001125 01 0002 2024/0000 665.19 8,384.62CR 30/09/2024 00 00 C-004940 00001084 01 0002 2024/0000 40.00 8,424.62CR 30/09/2024 00 00 C-004949 00001084 01 0002 2024/0000 30.00 8,454.62CR 30/09/2024 00 00 C-004957 00000931 01 0002 2024/0000 40.00 8,494.62CR 30/09/2024 00 00 C-004959 00001084 01 0002 2024/0000 15.12 8,509.74CR 30/09/2024 00 00 C-004973 00000931 01 0002 2024/0000 63.76 8,573.50CR * TOTAL * 10,200.00 12,893.63 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 31/08/2024 ....... 1,439.96 02/09/2024 00 00 C-004481 00000335 01 0003 2024/0000 487.38 952.58 03/09/2024 00 00 C-004495 00000047 01 0003 2024/0000 85.75 866.83 FCONR25 PAGINA.- 15 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 04/09/2024 00 00 C-004516 00000962 01 0003 2024/0000 427.64 439.19 07/09/2024 00 00 C-004575 00001066 01 0003 2024/0000 308.97 130.22 16/09/2024 00 00 C-004690 00000043 01 0003 2024/0000 476.07 345.85CR 17/09/2024 00 00 C-004710 00000047 01 0003 2024/0000 88.11 433.96CR 17/09/2024 00 00 C-004717 00001120 01 0003 2024/0000 163.86 597.82CR 19/09/2024 00 00 C-004760 00000335 01 0003 2024/0000 503.74 1,101.56CR 20/09/2024 00 00 C-004788 00000962 01 0003 2024/0000 437.60 1,539.16CR 23/09/2024 00 00 C-004819 00001066 01 0003 2024/0000 315.08 1,854.24CR 30/09/2024 00 00 C-004900 00000043 01 0003 2024/0000 487.84 2,342.08CR 30/09/2024 00 00 C-004920 00000335 01 0003 2024/0000 548.07 2,890.15CR * TOTAL * 4,330.11 1411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 31/08/2024 ....... 5,946.44CR 30/09/2024 00 00 C-004958 00000656 02 0002 2023/0000 769.87 6,716.31CR * TOTAL * 769.87 1411.02.060005 PYME MN SALDO ANTERIOR AL 26/08/2024 ....... 1,366.63CR 07/09/2024 00 00 C-004561 00000101 02 0001 2023/0000 83.10 1,449.73CR 11/09/2024 00 00 C-004622 00001016 02 0001 2024/0000 127.31 1,577.04CR 12/09/2024 00 00 C-004651 00001006 02 0001 2024/0000 75.23 1,652.27CR 13/09/2024 00 00 C-004658 00000101 02 0001 2023/0000 80.55 1,732.82CR 13/09/2024 00 00 C-004661 00000101 02 0001 2024/0000 800.00 932.82CR 19/09/2024 00 00 C-004762 00000439 02 0001 2024/0000 79.03 1,011.85CR 30/09/2024 00 00 C-004915 00001015 02 0001 2024/0000 387.25 1,399.10CR 30/09/2024 00 00 C-004916 00001015 02 0001 2024/0000 387.25 1,011.85CR 30/09/2024 00 00 C-004917 00001015 02 0001 2024/0000 377.25 1,389.10CR * TOTAL * 1,187.25 1,209.72 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 31/08/2024 ....... 1,149.97 30/09/2024 00 00 C-004918 00001012 03 0002 2024/0000 142.39 1,007.58 * TOTAL * 142.39 1411.03.060002 CONSUMO SALDO ANTERIOR AL 22/08/2024 ....... 2,182.84CR 09/09/2024 00 00 C-004584 00000063 03 0001 2024/0000 200.09 2,382.93CR 11/09/2024 00 00 C-004630 00001106 03 0001 2024/0000 95.82 2,478.75CR 19/09/2024 00 00 C-004772 00001068 03 0001 2023/0000 220.30 2,699.05CR 24/09/2024 00 00 C-004825 00001126 03 0001 2024/0000 384.36 3,083.41CR 26/09/2024 00 00 C-004867 00001068 03 0001 2024/0000 1,000.00 2,083.41CR 26/09/2024 00 00 C-004875 00000490 03 0001 2024/0000 220.31 2,303.72CR * TOTAL * 1,000.00 1,120.88 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 31/08/2024 ....... 3,234.87CR 30/09/2024 00 00 C-004947 00000037 06 0001 2023/0000 884.07 4,118.94CR 30/09/2024 00 00 C-004948 00000037 06 0001 2024/0000 1,236.32 5,355.26CR * TOTAL * 2,120.39 1411.03.060005 CREDITO GARANTIA LIQUIDA SALDO ANTERIOR AL 31/08/2024 ....... 11,732.71CR FCONR25 PAGINA.- 16 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/09/2024 00 00 C-004943 00000015 06 0002 2022/0000 463.29 12,196.00CR * TOTAL * 463.29 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 29/08/2024 ....... 1,435.65CR 11/09/2024 00 00 C-004623 00001005 01 0002 2022/0000 10.00 1,445.65CR 11/09/2024 00 00 C-004637 00001052 01 0002 2022/0000 30.00 1,475.65CR 19/09/2024 00 00 C-004767 00000917 01 0002 2023/0000 10.00 1,485.65CR 20/09/2024 00 00 C-004786 00000917 01 0002 2023/0000 10.00 1,495.65CR 24/09/2024 00 00 C-004828 00000917 01 0002 2023/0000 10.00 1,505.65CR 24/09/2024 00 00 C-004834 00001087 01 0002 2023/0000 10.00 1,515.65CR 25/09/2024 00 00 C-004847 00000917 01 0002 2023/0000 10.00 1,525.65CR 26/09/2024 00 00 C-004877 00000917 01 0002 2023/0000 10.00 1,535.65CR 27/09/2024 00 00 C-004887 00000917 01 0002 2023/0000 10.00 1,545.65CR 30/09/2024 00 00 C-004919 00001005 01 0002 2022/0000 10.00 1,555.65CR * TOTAL * 120.00 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 27/08/2024 ....... 2,315.28CR 03/09/2024 00 00 C-004497 00000368 01 0003 2023/0000 50.00 2,365.28CR 16/09/2024 00 00 C-004695 00000256 01 0003 2019/0000 5.00 2,370.28CR 24/09/2024 00 00 C-004831 00000368 01 0003 2023/0000 20.00 2,390.28CR 25/09/2024 00 00 C-004854 00000256 01 0003 2019/0000 5.00 2,395.28CR 30/09/2024 00 00 C-004941 00000256 01 0003 2019/0000 5.00 2,400.28CR 30/09/2024 00 00 C-004950 00000368 01 0003 2023/0000 53.96 2,454.24CR * TOTAL * 138.96 1415.02.060005 PYME MN SALDO ANTERIOR AL 16/08/2024 ....... 1,299.77CR 19/09/2024 00 00 C-004764 00000527 02 0001 2021/0000 216.55 1,516.32CR * TOTAL * 216.55 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/08/2024 ....... 1,289.36 02/09/2024 00 00 C-004480 00001074 01 0001 2024/0000 12.94 1,276.42 02/09/2024 00 00 C-004481 00000335 01 0003 2024/0000 96.96 1,179.46 02/09/2024 00 00 C-004483 00001123 01 0002 2024/0000 19.89 1,159.57 02/09/2024 00 00 C-004485 00000746 01 0001 2024/0000 29.23 1,130.34 02/09/2024 00 00 C-004486 00000817 01 0001 2024/0000 6.26 1,124.08 02/09/2024 00 00 C-004487 00000892 01 0001 2024/0000 45.22 1,078.86 02/09/2024 00 00 C-004488 00001045 01 0002 2024/0000 59.33 1,019.53 02/09/2024 00 00 C-004489 00000541 01 0001 2024/0000 89.77 929.76 03/09/2024 00 00 C-004492 00000652 01 0002 2024/0000 7.76 922.00 03/09/2024 00 00 C-004495 00000047 01 0003 2024/0000 14.71 907.29 03/09/2024 00 00 C-004496 00001096 01 0002 2024/0000 6.52 900.77 03/09/2024 00 00 C-004500 00001041 01 0001 2024/0000 15.31 885.46 03/09/2024 00 00 C-004501 00000454 01 0001 2024/0000 13.99 871.47 04/09/2024 00 00 C-004504 00001064 01 0002 2024/0000 17.82 853.65 04/09/2024 00 00 C-004506 00000588 01 0002 2024/0000 18.27 835.38 04/09/2024 00 00 C-004516 00000962 01 0003 2024/0000 55.40 779.98 FCONR25 PAGINA.- 17 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 05/09/2024 00 00 C-004519 00001127 01 0002 2024/0000 10.67 769.31 05/09/2024 00 00 C-004521 00000842 01 0002 2024/0000 1.28 768.03 05/09/2024 00 00 C-004529 00001002 01 0002 2024/0000 16.56 751.47 05/09/2024 00 00 C-004530 00001095 01 0002 2024/0000 23.23 728.24 05/09/2024 00 00 C-004531 00001104 01 0002 2024/0000 26.89 701.35 06/09/2024 00 00 C-004534 00000437 01 0002 2024/0000 10.31 691.04 06/09/2024 00 00 C-004535 00000462 01 0002 2024/0000 2.53 688.51 06/09/2024 00 00 C-004538 00001125 01 0002 2024/0000 .89 687.62 07/09/2024 00 00 C-004552 00000931 01 0002 2024/0000 3.85 683.77 07/09/2024 00 00 C-004553 00001080 01 0002 2024/0000 11.10 672.67 07/09/2024 00 00 C-004556 00001084 01 0001 2024/0000 1.25 671.42 07/09/2024 00 00 C-004561 00000101 02 0001 2023/0000 6.24 665.18 07/09/2024 00 00 C-004575 00001066 01 0003 2024/0000 59.29 605.89 09/09/2024 00 00 C-004583 00000008 01 0002 2024/0000 1.56 604.33 09/09/2024 00 00 C-004596 00000108 01 0002 2024/0000 1.98 602.35 11/09/2024 00 00 C-004622 00001016 02 0001 2024/0000 67.98 534.37 12/09/2024 00 00 C-004651 00001006 02 0001 2024/0000 24.15 510.22 17/09/2024 00 00 C-004717 00001120 01 0003 2024/0000 1.33 508.89 19/09/2024 00 00 C-004762 00000439 02 0001 2024/0000 14.04 494.85 20/09/2024 00 00 C-004788 00000962 01 0003 2024/0000 .05 494.80 30/09/2024 00 00 C-004915 00001015 02 0001 2024/0000 50.52 444.28 30/09/2024 00 00 C-004916 00001015 02 0001 2024/0000 50.52 494.80 30/09/2024 00 00 C-004917 00001015 02 0001 2024/0000 50.52 444.28 30/09/2024 00 00 C-004958 00000656 02 0002 2023/0000 161.42 282.86 30/09/2024 00 00 D-000134 CARGO INTERESES 164,553.21 164,836.07 30/09/2024 00 00 D-000137 PRESTAMOS VENCIDOS 163,923.82 912.25 * TOTAL * 164,603.73 164,980.84 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/08/2024 ....... 0.00 30/09/2024 00 00 D-000033 CARGO INTERESES 31,521.93 31,521.93 30/09/2024 00 00 D-000036 PRESTAMOS VENCIDOS 31,521.93 * TOTAL * 31,521.93 31,521.93 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/08/2024 ....... 1,213.11CR 09/09/2024 00 00 C-004584 00000063 03 0001 2024/0000 27.61 1,240.72CR 11/09/2024 00 00 C-004630 00001106 03 0001 2024/0000 18.38 1,259.10CR 19/09/2024 00 00 C-004772 00001068 03 0001 2023/0000 5.82 1,264.92CR 24/09/2024 00 00 C-004825 00001126 03 0001 2024/0000 15.49 1,280.41CR 26/09/2024 00 00 C-004875 00000490 03 0001 2024/0000 44.63 1,325.04CR 30/09/2024 00 00 C-004918 00001012 03 0002 2024/0000 13.63 1,338.67CR 30/09/2024 00 00 C-004943 00000015 06 0002 2022/0000 .47 1,339.14CR 30/09/2024 00 00 C-004947 00000037 06 0001 2023/0000 691.69 2,030.83CR 30/09/2024 00 00 C-004948 00000037 06 0001 2024/0000 712.74 2,743.57CR 30/09/2024 00 00 D-000134 CARGO INTERESES 6,963.89 4,220.32 30/09/2024 00 00 D-000137 PRESTAMOS VENCIDOS 5,539.11 1,318.79CR * TOTAL * 6,963.89 7,069.57 FCONR25 PAGINA.- 18 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/08/2024 ....... 0.00 30/09/2024 00 00 D-000033 CARGO INTERESES 706.97 706.97 30/09/2024 00 00 D-000036 PRESTAMOS VENCIDOS 706.97 * TOTAL * 706.97 706.97 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2024 ....... 1,182.67CR 30/09/2024 00 00 D-000135 REVERSION SALDOS PROVISION 105,815.03 104,632.36 30/09/2024 00 00 D-000136 PROVISIONES EVALUACION CAR 105,591.54 959.18CR * TOTAL * 105,815.03 105,591.54 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2024 ....... 88.04CR 30/09/2024 00 00 D-000034 REVERSION SALDOS PROVISION 4,138.38 4,050.34 30/09/2024 00 00 D-000035 PROVISIONES EVALUACION CAR 4,138.38 88.04CR * TOTAL * 4,138.38 4,138.38 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/08/2024 ....... 47.61 30/09/2024 00 00 D-000135 REVERSION SALDOS PROVISION 393.23 440.84 30/09/2024 00 00 D-000136 PROVISIONES EVALUACION CAR 332.70 108.14 * TOTAL * 393.23 332.70 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2024 ....... 226.78 30/09/2024 00 00 D-000135 REVERSION SALDOS PROVISION 10,777.41 11,004.19 30/09/2024 00 00 D-000136 PROVISIONES EVALUACION CAR 10,777.41 226.78 * TOTAL * 10,777.41 10,777.41 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2024 ....... 9.72CR 30/09/2024 00 00 D-000034 REVERSION SALDOS PROVISION 457.24 447.52 30/09/2024 00 00 D-000035 PROVISIONES EVALUACION CAR 457.24 9.72CR * TOTAL * 457.24 457.24 1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/08/2024 ....... 59.00 30/09/2024 00 00 D-000135 REVERSION SALDOS PROVISION 465.34 524.34 30/09/2024 00 00 D-000136 PROVISIONES EVALUACION CAR 451.95 72.39 * TOTAL * 465.34 451.95 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 31/08/2024 ....... 0.00 20/09/2024 00 00 C-004798 CARHUARICRA RIVERA DANIELA 450.00 450.00 * TOTAL * 450.00 1711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 26/08/2024 ....... 1,230.09 07/09/2024 00 00 C-004559 COOPAC FORTALECER 100.00 1,330.09 30/09/2024 00 00 C-004908 COOPAC FORTALECER 75.00 1,405.09 * TOTAL * 175.00 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 27/08/2024 ....... 0.00 FCONR25 PAGINA.- 19 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 06/09/2024 00 00 C-004548 TELLO ROJAS ISAQUIEL APOLO 695.70 695.70 07/09/2024 00 00 C-004580 TELLO ROJAS ISAQUIEL APOLO 695.70 09/09/2024 00 00 C-004595 CARHUARICRA RIVERA DANIELA 772.00 772.00 10/09/2024 00 00 C-004600 CARHUARICRA RIVERA DANIELA 772.00 10/09/2024 00 00 C-004615 CARHUARICRA RIVERA DANIELA 220.00 220.00 11/09/2024 00 00 C-004620 CARHUARICRA RIVERA DANIELA 220.00 12/09/2024 00 00 D-000140 E01-289 9.00 9.00 13/09/2024 00 00 C-004672 CARHUARICRA RIVERA DANIELA 240.00 249.00 18/09/2024 00 00 C-004734 SALMON URDAY RICARDO ANTON 1,000.00 1,249.00 19/09/2024 00 00 C-004780 TELLO ROJAS ISAQUIEL APOLO 100.00 1,349.00 19/09/2024 00 00 C-004781 CARHUARICRA RIVERA DANIELA 240.00 1,109.00 20/09/2024 00 00 C-004797 TELLO ROJAS ISAQUIEL APOLO 100.00 1,009.00 21/09/2024 00 00 C-004803 TELLO ROJAS ISAQUIEL APOLO 140.00 1,149.00 23/09/2024 00 00 C-004817 TELLO ROJAS ISAQUIEL APOLO 140.00 1,009.00 23/09/2024 00 00 C-004818 TELLO ROJAS ISAQUIEL APOLO 546.20 1,555.20 24/09/2024 00 00 C-004838 TELLO ROJAS ISAQUIEL APOLO 546.20 1,009.00 24/09/2024 00 00 C-004841 TELLO ROJAS ISAQUIEL APOLO 138.40 1,147.40 25/09/2024 00 00 C-004860 TELLO ROJAS ISAQUIEL APOLO 138.40 1,009.00 26/09/2024 00 00 C-004881 TELLO ROJAS ISAQUIEL APOLO 180.00 1,189.00 30/09/2024 00 00 C-004956 TELLO ROJAS ISAQUIEL APOLO 180.00 1,009.00 * TOTAL * 4,041.30 3,032.30 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/08/2024 ....... 70,176.07CR 03/09/2024 00 00 C-004493 001-001-000-0000094-3 20.00 70,196.07CR 04/09/2024 00 00 C-004505 001-001-000-0000123-5 10.00 70,206.07CR 07/09/2024 00 00 C-004563 001-001-000-0000003-0 11.45 70,194.62CR 07/09/2024 00 00 C-004563 ABONO INTERESES .01 70,194.63CR 07/09/2024 00 00 C-004565 001-001-000-0000006-7 11.43 70,183.20CR 07/09/2024 00 00 C-004565 ABONO INTERESES .01 70,183.21CR 07/09/2024 00 00 C-004568 001-001-000-0000002-5 23.00 70,160.21CR 07/09/2024 00 00 C-004568 ABONO INTERESES .01 70,160.22CR 07/09/2024 00 00 C-004576 001-001-000-0000152-9 405.20 69,755.02CR 13/09/2024 00 00 C-004663 001-001-000-0000152-9 10,000.00 79,755.02CR 17/09/2024 00 00 C-004718 001-001-000-0000152-9 192.50 79,562.52CR 17/09/2024 00 00 C-004719 001-001-000-0000156-0 564.00 78,998.52CR 18/09/2024 00 00 C-004725 001-001-000-0000161-0 7,000.00 85,998.52CR 18/09/2024 00 00 C-004727 001-001-000-0000156-0 9,473.90 76,524.62CR 18/09/2024 00 00 C-004727 ABONO INTERESES 14.78 76,539.40CR 18/09/2024 00 00 C-004743 001-001-000-0000161-0 34,064.37 42,475.03CR 18/09/2024 00 00 C-004743 ABONO INTERESES 39.97 42,515.00CR 20/09/2024 00 00 C-004795 001-001-000-0000159-7 10,063.42 32,451.58CR 20/09/2024 00 00 C-004795 ABONO INTERESES 16.51 32,468.09CR 23/09/2024 00 00 C-004820 001-001-000-0000152-9 405.20 32,062.89CR 30/09/2024 00 00 C-004942 001-001-000-0000158-1 5,244.18 37,307.07CR 30/09/2024 00 00 C-004960 001-001-000-0000146-4 50.00 37,257.07CR 30/09/2024 00 00 D-000077 CAPITALIZACION DE INTERES 154.47 37,411.54CR FCONR25 PAGINA.- 20 FECHA.- 30/09/2024 HORA.- 16:49 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 * 55,264.47 22,499.94 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 31/08/2024 ....... 15,102.66 02/09/2024 00 00 C-004484 001-002-000-0000047-1 20.00 15,082.66 04/09/2024 00 00 C-004507 001-002-000-0000047-1 20.00 15,062.66 05/09/2024 00 00 C-004522 001-002-000-0000047-1 20.00 15,042.66 06/09/2024 00 00 C-004536 001-002-000-0000047-1 20.00 15,022.66 10/09/2024 00 00 C-004606 001-002-000-0000098-9 700.00 15,722.66 10/09/2024 00 00 C-004610 001-002-000-0000047-1 20.00 15,702.66 13/09/2024 00 00 C-004668 001-002-000-0000047-1 20.00 15,682.66 17/09/2024 00 00 C-004712 001-002-000-0000047-1 20.00 15,662.66 19/09/2024 00 00 C-004768 001-002-000-0000047-1 20.00 15,642.66 20/09/2024 00 00 C-004787 001-002-000-0000047-1 20.00 15,622.66 27/09/2024 00 00 C-004888 001-002-000-0000047-1 20.00 15,602.66 30/09/2024 00 00 C-004944 001-002-000-0000082-0 480.00 16,082.66 30/09/2024 00 00 D-000077 CAPITALIZACION DE INTERES 47.25 16,035.41 * TOTAL * 1,180.00 247.25 2112.01.010003 PEQUE AHORRO SALDO ANTERIOR AL 31/08/2024 ....... 10.10CR 30/09/2024 00 00 D-000077 CAPITALIZACION DE INTERES 1.40 11.50CR * TOTAL * 1.40 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 17/08/2024 ....... 23,588.68 30/09/2024 00 00 C-004952 001-004-000-0000076-2 30,000.00 6,411.32CR 30/09/2024 00 00 C-004953 CANCELA CERTIFICADO 50,000.00 43,588.68 * TOTAL * 50,000.00 30,000.00 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 19/08/2024 ....... 1,094.90CR 30/09/2024 00 00 C-004953 PROVISION INTERESES 251.98 842.92CR 30/09/2024 00 00 D-000009 PROVISION INTERES PLAZO FI 797.15 1,640.07CR * TOTAL * 251.98 797.15 2416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 17/08/2024 ....... 24,792.08CR 16/09/2024 00 00 C-004692 CARITAS HUANUCO 7,193.80 17,598.28CR * TOTAL * 7,193.80 2416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 26/08/2024 ....... 6,858.30 07/09/2024 00 00 C-004558 COOPAC FORTALECER 5,669.62 12,527.92 30/09/2024 00 00 C-004907 COOPAC FORTALECER 3,979.97 16,507.89 * TOTAL * 9,649.59 2416.09.000002 INTERESES OTROS PRESTAMOS SALDO ANTERIOR AL 31/08/2024 ....... 406.10CR 16/09/2024 00 00 C-004692 CARITAS HUANUCO 812.20 406.10 * TOTAL * 812.20 2416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/08/2024 ....... 435.68CR FCONR25 PAGINA.- 21 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/09/2024 00 00 C-004560 COOPAC FORTALECER 871.36 435.68 07/09/2024 00 00 C-004562 COOPAC FORTALECER 101.66 537.34 30/09/2024 00 00 C-004909 COOPAC FORTALECER 403.87 941.21 * TOTAL * 1,376.89 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 31/08/2024 ....... 1,326.20CR 23/09/2024 00 00 C-004816 SANTIAGO COZ LEONARD ALAN 2,006.16 679.96 30/09/2024 00 00 C-004926 TELLO ROJAS ISAQUIEL APOLO 990.58 1,670.54 30/09/2024 00 00 C-004927 CARHUARICRA RIVERA DANIELA 604.80 2,275.34 * TOTAL * 3,601.54 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 31/08/2024 ....... 0.00 12/09/2024 00 00 D-000140 E01-289 110.00 110.00CR 30/09/2024 00 00 C-004906 DONET MEREL MARCIAL 827.20 717.20 30/09/2024 00 00 C-004933 ZEVALLOS QUISPE CLIFFOR DA 250.00 967.20 30/09/2024 00 00 D-000142 E001-20 ZEVALLOS QUISPE CL 250.00 717.20 30/09/2024 00 00 D-000143 E001-327 DONET MEREL MARCI 827.20 110.00CR * TOTAL * 1,077.20 1,187.20 2516.01 PROVEEDORES DE BIENES SALDO ANTERIOR AL 30/06/2024 ....... 0.00 12/09/2024 00 00 C-004652 LEONARDO CARRANZA MIGUEL E 110.00 110.00 * TOTAL * 110.00 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 28/08/2024 ....... 0.02 06/09/2024 00 00 C-004547 ABAL MORALES WILDER STEVEN 1,500.00 1,500.02 06/09/2024 00 00 D-000138 1683 ABAL MORALES WILDER 1,500.00 .02 07/09/2024 00 00 C-004577 IMPRENTA & EDITORIAL PAGIN 200.00 200.02 07/09/2024 00 00 D-000139 F001-6408 IMPRENTA & EDITO 200.00 .02 25/09/2024 00 00 C-004858 EXPERIAN PERU S.A.C 261.96 261.98 25/09/2024 00 00 D-000141 FF02-0350700 EXPERIAN PERU 261.96 .02 30/09/2024 00 00 C-004905 SBS 1,050.00 1,050.02 30/09/2024 00 00 D-000144 RESOLUC. 2821-2024 PAS 1,050.00 .02 * TOTAL * 3,011.96 3,011.96 2517.03.030001 ESSALUD SALDO ANTERIOR AL 31/08/2024 ....... 123.62CR 10/09/2024 00 00 C-004604 SUNAT 329.00 205.38 * TOTAL * 329.00 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 31/08/2024 ....... 0.00 10/09/2024 00 00 C-004602 SUNAT 10.00 10.00 * TOTAL * 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 31/08/2024 ....... 0.00 12/09/2024 00 00 C-004653 PRIMA AFP 120.00 120.00 * TOTAL * 120.00 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 31/08/2024 ....... 1.92 FCONR25 PAGINA.- 22 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/09/2024 00 00 C-004654 PRIMA AFP 20.40 22.32 * TOTAL * 20.40 2517.04.000004 ONP SALDO ANTERIOR AL 31/08/2024 ....... 169.65CR 10/09/2024 00 00 C-004603 SUNAT 320.00 150.35 * TOTAL * 320.00 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 31/08/2024 ....... 1.16CR 10/09/2024 00 00 C-004601 SUNAT 72.00 70.84 12/09/2024 00 00 D-000140 E01-289 9.00 61.84 30/09/2024 00 00 D-000143 E001-327 DONET MEREL MARCI 72.00 10.16CR * TOTAL * 72.00 81.00 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 31/08/2024 ....... 0.00 04/09/2024 00 00 C-004514 SEDA HUANUCO S.A 95.20 95.20CR 11/09/2024 00 00 C-004642 SEDA HUANUCO S.A 180.30 275.50CR 17/09/2024 00 00 C-004720 SEDA HUANUCO S.A 17.50 293.00CR 19/09/2024 00 00 C-004777 SEDA HUANUCO S.A 20.70 313.70CR 25/09/2024 00 00 C-004855 SEDA HUANUCO S.A 80.50 394.20CR 27/09/2024 00 00 C-004892 SEDA HUANUCO S.A 74.20 468.40CR 30/09/2024 00 00 C-004945 SEDA HUANUCO S.A 189.50 657.90CR 30/09/2024 00 00 C-004954 SEDA HUANUCO S.A 657.90 * TOTAL * 657.90 657.90 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 31/08/2024 ....... 1,315.95 02/09/2024 00 00 C-004480 00001074 01 0001 2024/0000 12.00 1,303.95 02/09/2024 00 00 C-004481 00000335 01 0003 2024/0000 7.00 1,296.95 02/09/2024 00 00 C-004482 00000335 100.00 1,196.95 02/09/2024 00 00 C-004483 00001123 01 0002 2024/0000 7.00 1,189.95 02/09/2024 00 00 C-004485 00000746 01 0001 2024/0000 3.00 1,186.95 02/09/2024 00 00 C-004486 00000817 01 0001 2024/0000 3.00 1,183.95 02/09/2024 00 00 C-004487 00000892 01 0001 2024/0000 3.00 1,180.95 02/09/2024 00 00 C-004488 00001045 01 0002 2024/0000 7.00 1,173.95 02/09/2024 00 00 C-004489 00000541 01 0001 2024/0000 3.00 1,170.95 03/09/2024 00 00 C-004492 00000652 01 0002 2024/0000 6.60 1,164.35 03/09/2024 00 00 C-004494 00001084 86.00 1,078.35 03/09/2024 00 00 C-004495 00000047 01 0003 2024/0000 7.00 1,071.35 03/09/2024 00 00 C-004496 00001096 01 0002 2024/0000 7.00 1,064.35 03/09/2024 00 00 C-004498 00000746 01 0001 2024/0000 3.00 1,061.35 03/09/2024 00 00 C-004499 00000541 01 0001 2024/0000 3.00 1,058.35 03/09/2024 00 00 C-004500 00001041 01 0001 2024/0000 3.00 1,055.35 03/09/2024 00 00 C-004501 00000454 01 0001 2024/0000 3.00 1,052.35 04/09/2024 00 00 C-004504 00001064 01 0002 2024/0000 7.00 1,045.35 04/09/2024 00 00 C-004506 00000588 01 0002 2024/0000 7.00 1,038.35 04/09/2024 00 00 C-004508 00001084 100.00 938.35 04/09/2024 00 00 C-004509 00000817 01 0001 2024/0000 5.00 933.35 FCONR25 PAGINA.- 23 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 04/09/2024 00 00 C-004510 00000892 01 0001 2024/0000 4.00 929.35 04/09/2024 00 00 C-004511 00000746 01 0001 2024/0000 3.00 926.35 04/09/2024 00 00 C-004512 00000541 01 0001 2024/0000 3.00 923.35 04/09/2024 00 00 C-004513 00001041 01 0001 2024/0000 3.00 920.35 04/09/2024 00 00 C-004516 00000962 01 0003 2024/0000 7.00 913.35 05/09/2024 00 00 C-004519 00001127 01 0002 2024/0000 7.00 906.35 05/09/2024 00 00 C-004520 00000454 01 0001 2024/0000 5.50 900.85 05/09/2024 00 00 C-004521 00000842 01 0002 2024/0000 9.40 891.45 05/09/2024 00 00 C-004523 00000746 01 0001 2024/0000 3.00 888.45 05/09/2024 00 00 C-004524 00001096 01 0002 2024/0000 62.52 825.93 05/09/2024 00 00 C-004525 00000541 01 0001 2024/0000 3.00 822.93 05/09/2024 00 00 C-004526 00001041 01 0001 2024/0000 3.00 819.93 05/09/2024 00 00 C-004527 00000817 01 0001 2024/0000 3.00 816.93 05/09/2024 00 00 C-004528 00000892 01 0001 2024/0000 3.00 813.93 05/09/2024 00 00 C-004529 00001002 01 0002 2024/0000 6.60 807.33 05/09/2024 00 00 C-004530 00001095 01 0002 2024/0000 14.00 793.33 05/09/2024 00 00 C-004531 00001104 01 0002 2024/0000 14.00 779.33 06/09/2024 00 00 C-004534 00000437 01 0002 2024/0000 5.70 773.63 06/09/2024 00 00 C-004535 00000462 01 0002 2024/0000 7.00 766.63 06/09/2024 00 00 C-004537 00000746 01 0001 2024/0000 3.00 763.63 06/09/2024 00 00 C-004538 00001125 01 0002 2024/0000 7.11 756.52 06/09/2024 00 00 C-004539 00000817 01 0001 2024/0000 3.00 753.52 06/09/2024 00 00 C-004540 00000892 01 0001 2024/0000 3.00 750.52 06/09/2024 00 00 C-004541 00000541 01 0001 2024/0000 3.00 747.52 06/09/2024 00 00 C-004542 00001041 01 0001 2024/0000 3.00 744.52 06/09/2024 00 00 C-004544 00001074 01 0001 2024/0000 6.00 738.52 06/09/2024 00 00 C-004545 00001074 01 0001 2024/0000 3.00 735.52 06/09/2024 00 00 C-004546 00001074 01 0001 2024/0000 3.00 732.52 07/09/2024 00 00 C-004551 00000016 10.00 742.52 07/09/2024 00 00 C-004552 00000931 01 0002 2024/0000 7.00 735.52 07/09/2024 00 00 C-004553 00001080 01 0002 2024/0000 7.00 728.52 07/09/2024 00 00 C-004554 00000454 01 0001 2024/0000 6.00 722.52 07/09/2024 00 00 C-004555 00001084 81.00 641.52 07/09/2024 00 00 C-004556 00001084 01 0001 2024/0000 3.00 638.52 07/09/2024 00 00 C-004561 00000101 02 0001 2023/0000 20.00 618.52 07/09/2024 00 00 C-004564 00000035 10.00 628.52 07/09/2024 00 00 C-004566 00000036 10.00 638.52 07/09/2024 00 00 C-004567 00000039 10.00 648.52 07/09/2024 00 00 C-004569 00000116 10.00 658.52 07/09/2024 00 00 C-004570 00000042 10.00 668.52 07/09/2024 00 00 C-004571 00000117 10.00 678.52 07/09/2024 00 00 C-004572 00000162 10.00 688.52 07/09/2024 00 00 C-004573 00000164 10.00 698.52 07/09/2024 00 00 C-004574 00000171 10.00 708.52 07/09/2024 00 00 C-004575 00001066 01 0003 2024/0000 7.00 701.52 07/09/2024 00 00 C-004578 00000037 145.88 555.64 FCONR25 PAGINA.- 24 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 09/09/2024 00 00 C-004583 00000008 01 0002 2024/0000 7.00 548.64 09/09/2024 00 00 C-004584 00000063 03 0001 2024/0000 15.00 533.64 09/09/2024 00 00 C-004585 00001084 01 0001 2024/0000 11.28 522.36 09/09/2024 00 00 C-004586 00001123 01 0002 2024/0000 7.00 515.36 09/09/2024 00 00 C-004587 00000746 01 0001 2024/0000 3.00 512.36 09/09/2024 00 00 C-004588 00000817 01 0001 2024/0000 3.00 509.36 09/09/2024 00 00 C-004589 00000892 01 0001 2024/0000 2.00 507.36 09/09/2024 00 00 C-004590 00000541 01 0001 2024/0000 3.00 504.36 09/09/2024 00 00 C-004591 00001041 01 0001 2024/0000 3.00 501.36 09/09/2024 00 00 C-004592 00001045 01 0002 2024/0000 7.00 494.36 09/09/2024 00 00 C-004593 00000454 01 0001 2024/0000 3.00 491.36 09/09/2024 00 00 C-004594 00001074 01 0001 2024/0000 9.00 482.36 09/09/2024 00 00 C-004596 00000108 01 0002 2024/0000 7.00 475.36 10/09/2024 00 00 C-004607 00000652 01 0002 2024/0000 7.00 468.36 10/09/2024 00 00 C-004608 00000437 01 0002 2024/0000 6.80 461.56 10/09/2024 00 00 C-004609 00000454 01 0001 2024/0000 3.00 458.56 10/09/2024 00 00 C-004611 00000892 01 0001 2024/0000 3.00 455.56 10/09/2024 00 00 C-004612 00000746 01 0001 2024/0000 3.00 452.56 10/09/2024 00 00 C-004613 00000541 01 0001 2024/0000 3.00 449.56 10/09/2024 00 00 C-004614 00001041 01 0001 2024/0000 3.00 446.56 11/09/2024 00 00 C-004621 00001074 01 0001 2024/0000 3.00 443.56 11/09/2024 00 00 C-004622 00001016 02 0001 2024/0000 20.00 423.56 11/09/2024 00 00 C-004627 00001125 50.00 373.56 11/09/2024 00 00 C-004630 00001106 03 0001 2024/0000 15.00 358.56 11/09/2024 00 00 C-004631 00001127 01 0002 2024/0000 7.00 351.56 11/09/2024 00 00 C-004635 00000842 50.00 301.56 11/09/2024 00 00 C-004636 00001002 01 0002 2024/0000 7.00 294.56 11/09/2024 00 00 C-004638 00000892 01 0001 2024/0000 2.00 292.56 11/09/2024 00 00 C-004639 00000541 01 0001 2024/0000 3.00 289.56 11/09/2024 00 00 C-004640 00001041 01 0001 2024/0000 50.00 239.56 11/09/2024 00 00 C-004641 00000746 01 0001 2024/0000 3.00 236.56 12/09/2024 00 00 C-004646 00001074 01 0001 2024/0000 3.00 233.56 12/09/2024 00 00 C-004647 00000454 01 0001 2024/0000 6.00 227.56 12/09/2024 00 00 C-004648 00000588 01 0002 2024/0000 7.00 220.56 12/09/2024 00 00 C-004649 00000746 01 0001 2024/0000 3.00 217.56 12/09/2024 00 00 C-004650 00000541 01 0001 2024/0000 3.00 214.56 12/09/2024 00 00 C-004651 00001006 02 0001 2024/0000 20.00 194.56 13/09/2024 00 00 C-004662 00000462 01 0002 2024/0000 7.00 187.56 13/09/2024 00 00 C-004664 00001064 01 0002 2024/0000 7.00 180.56 13/09/2024 00 00 C-004665 00001074 01 0001 2024/0000 6.00 174.56 13/09/2024 00 00 C-004666 00000437 01 0002 2024/0000 5.36 169.20 13/09/2024 00 00 C-004667 00000454 01 0001 2024/0000 3.00 166.20 13/09/2024 00 00 C-004669 00000746 01 0001 2024/0000 3.00 163.20 13/09/2024 00 00 C-004670 00000541 01 0001 2024/0000 3.00 160.20 14/09/2024 00 00 C-004676 00001084 50.00 110.20 14/09/2024 00 00 C-004680 00000817 100.00 10.20 FCONR25 PAGINA.- 25 FECHA.- 30/09/2024 HORA.- 16:49 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 14/09/2024 00 00 C-004683 00000892 01 0001 2024/0000 2.00 8.20 14/09/2024 00 00 C-004684 00000008 01 0002 2024/0000 7.00 1.20 14/09/2024 00 00 C-004685 00001080 01 0002 2024/0000 7.00 5.80CR 14/09/2024 00 00 C-004686 00001104 01 0002 2024/0000 14.00 19.80CR 14/09/2024 00 00 C-004687 00000108 01 0002 2024/0000 7.00 26.80CR 16/09/2024 00 00 C-004690 00000043 01 0003 2024/0000 7.00 33.80CR 16/09/2024 00 00 C-004693 00001074 01 0001 2024/0000 6.00 39.80CR 16/09/2024 00 00 C-004694 00001123 01 0002 2024/0000 7.00 46.80CR 16/09/2024 00 00 C-004696 00000817 01 0001 2024/0000 3.00 49.80CR 16/09/2024 00 00 C-004697 00000892 01 0001 2024/0000 3.00 52.80CR 16/09/2024 00 00 C-004698 00000746 01 0001 2024/0000 3.00 55.80CR 16/09/2024 00 00 C-004699 00000541 01 0001 2024/0000 3.00 58.80CR 17/09/2024 00 00 C-004702 00000454 01 0001 2024/0000 3.00 61.80CR 17/09/2024 00 00 C-004703 00001128 50.00 111.80CR 17/09/2024 00 00 C-004708 00001074 01 0001 2024/0000 3.00 114.80CR 17/09/2024 00 00 C-004709 00000588 01 0002 2024/0000 7.00 121.80CR 17/09/2024 00 00 C-004710 00000047 01 0003 2024/0000 7.00 128.80CR 17/09/2024 00 00 C-004711 00000652 01 0002 2024/0000 7.00 135.80CR 17/09/2024 00 00 C-004713 00000892 01 0001 2024/0000 3.00 138.80CR 17/09/2024 00 00 C-004715 00000541 01 0001 2024/0000 3.00 141.80CR 17/09/2024 00 00 C-004716 00001045 01 0002 2024/0000 7.00 148.80CR 17/09/2024 00 00 C-004717 00001120 01 0003 2024/0000 7.00 155.80CR 18/09/2024 00 00 C-004729 00000471 1,246.96 1,091.16 18/09/2024 00 00 C-004731 00000931 01 0002 2024/0000 7.00 1,084.16 18/09/2024 00 00 C-004732 00001127 01 0002 2024/0000 7.00 1,077.16 18/09/2024 00 00 C-004737 00000454 01 0001 2024/0000 3.00 1,074.16 18/09/2024 00 00 C-004738 00000746 01 0001 2024/0000 2.00 1,072.16 18/09/2024 00 00 C-004739 00000817 01 0001 2024/0000 3.00 1,069.16 18/09/2024 00 00 C-004740 00000892 01 0001 2024/0000 3.00 1,066.16 18/09/2024 00 00 C-004741 00000541 01 0001 2024/0000 2.00 1,064.16 18/09/2024 00 00 C-004742 00000778 01 0002 2024/0000 7.00 1,057.16 18/09/2024 00 00 C-004744 00000001 64.37 992.79 18/09/2024 00 00 C-004745 00001002 01 0002 2024/0000 7.00 985.79 18/09/2024 00 00 C-004747 00000185 10.00 995.79 18/09/2024 00 00 C-004748 00000186 10.00 1,005.79 18/09/2024 00 00 C-004749 00000219 10.30 1,016.09 18/09/2024 00 00 C-004750 00000232 10.00 1,026.09 18/09/2024 00 00 C-004751 00000233 10.00 1,036.09 18/09/2024 00 00 C-004752 00000235 10.00 1,046.09 18/09/2024 00 00 C-004753 00000259 10.00 1,056.09 18/09/2024 00 00 C-004754 00000273 10.00 1,066.09 18/09/2024 00 00 C-004755 00000295 10.00 1,076.09 18/09/2024 00 00 C-004756 00000300 10.00 1,086.09 18/09/2024 00 00 C-004757 00000037 100.30 985.79 19/09/2024 00 00 C-004760 00000335 01 0003 2024/0000 7.00 978.79 19/09/2024 00 00 C-004761 00000335 100.00 878.79 FCONR25 PAGINA.- 26 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 19/09/2024 00 00 C-004762 00000439 02 0001 2024/0000 20.00 858.79 19/09/2024 00 00 C-004763 00001095 01 0002 2024/0000 7.00 851.79 19/09/2024 00 00 C-004765 00000454 01 0001 2024/0000 3.00 848.79 19/09/2024 00 00 C-004766 00001064 01 0002 2024/0000 7.00 841.79 19/09/2024 00 00 C-004769 00000842 01 0002 2024/0000 6.50 835.29 19/09/2024 00 00 C-004770 00000746 01 0001 2024/0000 2.00 833.29 19/09/2024 00 00 C-004771 00001128 01 0001 2024/0000 3.00 830.29 19/09/2024 00 00 C-004772 00001068 03 0001 2023/0000 15.00 815.29 19/09/2024 00 00 C-004774 00000817 01 0001 2024/0000 3.00 812.29 19/09/2024 00 00 C-004775 00000892 01 0001 2024/0000 3.00 809.29 19/09/2024 00 00 C-004776 00000541 01 0001 2024/0000 3.00 806.29 20/09/2024 00 00 C-004784 00000454 01 0001 2024/0000 3.00 803.29 20/09/2024 00 00 C-004785 00000462 01 0002 2024/0000 7.00 796.29 20/09/2024 00 00 C-004788 00000962 01 0003 2024/0000 7.00 789.29 20/09/2024 00 00 C-004789 00000746 01 0001 2024/0000 3.00 786.29 20/09/2024 00 00 C-004790 00001128 01 0001 2024/0000 3.00 783.29 20/09/2024 00 00 C-004791 00000541 01 0001 2024/0000 3.00 780.29 20/09/2024 00 00 C-004792 00000817 01 0001 2024/0000 3.00 777.29 20/09/2024 00 00 C-004793 00000892 01 0001 2024/0000 3.00 774.29 21/09/2024 00 00 C-004801 00000108 01 0002 2024/0000 7.00 767.29 21/09/2024 00 00 C-004802 00000008 01 0002 2024/0000 7.00 760.29 23/09/2024 00 00 C-004806 00001041 01 0001 2024/0000 3.00 757.29 23/09/2024 00 00 C-004807 00001123 01 0002 2024/0000 7.00 750.29 23/09/2024 00 00 C-004808 00001125 01 0002 2024/0000 5.00 745.29 23/09/2024 00 00 C-004809 00000817 01 0001 2024/0000 2.00 743.29 23/09/2024 00 00 C-004810 00000892 01 0001 2024/0000 3.00 740.29 23/09/2024 00 00 C-004812 00001128 01 0001 2024/0000 3.00 737.29 23/09/2024 00 00 C-004813 00000541 01 0001 2024/0000 3.00 734.29 23/09/2024 00 00 C-004814 00000454 01 0001 2024/0000 3.00 731.29 23/09/2024 00 00 C-004819 00001066 01 0003 2024/0000 7.00 724.29 24/09/2024 00 00 C-004824 00001080 01 0002 2024/0000 7.00 717.29 24/09/2024 00 00 C-004825 00001126 03 0001 2024/0000 15.00 702.29 24/09/2024 00 00 C-004826 00000588 01 0002 2024/0000 7.00 695.29 24/09/2024 00 00 C-004827 00001045 01 0002 2024/0000 7.00 688.29 24/09/2024 00 00 C-004829 00000746 01 0001 2024/0000 3.00 685.29 24/09/2024 00 00 C-004830 00001128 01 0001 2024/0000 3.00 682.29 24/09/2024 00 00 C-004832 00000817 01 0001 2024/0000 3.00 679.29 24/09/2024 00 00 C-004833 00000892 01 0001 2024/0000 2.00 677.29 24/09/2024 00 00 C-004835 00000541 01 0001 2024/0000 3.00 674.29 24/09/2024 00 00 C-004837 00000652 01 0002 2024/0000 8.19 666.10 24/09/2024 00 00 C-004839 00000454 01 0001 2024/0000 3.00 663.10 24/09/2024 00 00 C-004840 00000778 01 0002 2024/0000 7.00 656.10 25/09/2024 00 00 C-004845 00001127 01 0002 2024/0000 10.37 645.73 25/09/2024 00 00 C-004846 00001095 01 0002 2024/0000 7.00 638.73 25/09/2024 00 00 C-004848 00000454 01 0001 2024/0000 3.00 635.73 25/09/2024 00 00 C-004849 00000541 01 0001 2024/0000 3.00 632.73 FCONR25 PAGINA.- 27 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 25/09/2024 00 00 C-004850 00001128 01 0001 2024/0000 3.00 629.73 25/09/2024 00 00 C-004851 00000746 01 0001 2024/0000 3.00 626.73 25/09/2024 00 00 C-004852 00000892 01 0001 2024/0000 3.00 623.73 25/09/2024 00 00 C-004853 00000817 01 0001 2024/0000 3.00 620.73 26/09/2024 00 00 C-004863 00001068 50.00 570.73 26/09/2024 00 00 C-004864 00001064 01 0002 2024/0000 7.00 563.73 26/09/2024 00 00 C-004865 00001002 01 0002 2024/0000 6.60 557.13 26/09/2024 00 00 C-004868 00001080 01 0002 2024/0000 7.00 550.13 26/09/2024 00 00 C-004872 00001123 50.00 500.13 26/09/2024 00 00 C-004875 00000490 03 0001 2024/0000 15.00 485.13 26/09/2024 00 00 C-004876 00000454 01 0001 2024/0000 3.00 482.13 26/09/2024 00 00 C-004878 00000541 01 0001 2024/0000 3.00 479.13 26/09/2024 00 00 C-004879 00001128 01 0001 2024/0000 3.00 476.13 26/09/2024 00 00 C-004880 00000462 01 0002 2024/0000 7.00 469.13 27/09/2024 00 00 C-004884 00001104 01 0002 2024/0000 7.00 462.13 27/09/2024 00 00 C-004885 00000892 01 0001 2024/0000 3.00 459.13 27/09/2024 00 00 C-004886 00000817 01 0001 2024/0000 3.00 456.13 27/09/2024 00 00 C-004889 00000746 01 0001 2024/0000 2.00 454.13 27/09/2024 00 00 C-004890 00001128 01 0001 2024/0000 3.00 451.13 27/09/2024 00 00 C-004891 00000541 01 0001 2024/0000 3.00 448.13 28/09/2024 00 00 C-004897 00000108 01 0002 2024/0000 7.00 441.13 30/09/2024 00 00 C-004900 00000043 01 0003 2024/0000 7.00 434.13 30/09/2024 00 00 C-004902 00000842 01 0002 2024/0000 6.50 427.63 30/09/2024 00 00 C-004903 00000008 01 0002 2024/0000 7.00 420.63 30/09/2024 00 00 C-004910 00000454 01 0001 2024/0000 3.00 417.63 30/09/2024 00 00 C-004912 00001084 01 0002 2024/0000 7.00 410.63 30/09/2024 00 00 C-004913 00000541 01 0001 2024/0000 3.00 407.63 30/09/2024 00 00 C-004914 00000454 01 0001 2024/0000 5.00 402.63 30/09/2024 00 00 C-004915 00001015 02 0001 2024/0000 10.00 392.63 30/09/2024 00 00 C-004916 00001015 02 0001 2024/0000 10.00 402.63 30/09/2024 00 00 C-004917 00001015 02 0001 2024/0000 20.00 382.63 30/09/2024 00 00 C-004918 00001012 03 0002 2024/0000 10.00 372.63 30/09/2024 00 00 C-004920 00000335 01 0003 2024/0000 7.00 365.63 30/09/2024 00 00 C-004921 00000335 100.00 265.63 30/09/2024 00 00 C-004924 00000778 50.00 215.63 30/09/2024 00 00 C-004929 00001074 100.00 115.63 30/09/2024 00 00 C-004934 00001045 01 0002 2024/0000 7.00 108.63 30/09/2024 00 00 C-004935 00000817 01 0001 2024/0000 6.00 102.63 30/09/2024 00 00 C-004936 00000892 01 0001 2024/0000 6.00 96.63 30/09/2024 00 00 C-004937 00000746 01 0001 2024/0000 2.00 94.63 30/09/2024 00 00 C-004938 00001128 01 0001 2024/0000 6.00 88.63 30/09/2024 00 00 C-004939 00001125 01 0002 2024/0000 14.00 74.63 30/09/2024 00 00 C-004950 00000368 01 0003 2023/0000 16.04 58.59 30/09/2024 00 00 C-004951 00000452 20,000.00 19,941.41CR 30/09/2024 00 00 C-004958 00000656 02 0002 2023/0000 20.00 19,961.41CR 30/09/2024 00 00 C-004959 00001084 01 0002 2024/0000 3.00 19,964.41CR FCONR25 PAGINA.- 28 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/09/2024 00 00 C-004961 00000307 10.00 19,954.41CR 30/09/2024 00 00 C-004962 00000318 10.00 19,944.41CR 30/09/2024 00 00 C-004963 00000338 10.00 19,934.41CR 30/09/2024 00 00 C-004964 00000352 10.00 19,924.41CR 30/09/2024 00 00 C-004965 00000581 10.00 19,914.41CR 30/09/2024 00 00 C-004966 00000664 10.00 19,904.41CR 30/09/2024 00 00 C-004967 00000665 10.00 19,894.41CR 30/09/2024 00 00 C-004968 00000666 10.00 19,884.41CR 30/09/2024 00 00 C-004969 00000667 10.00 19,874.41CR 30/09/2024 00 00 C-004970 00000668 10.00 19,864.41CR 30/09/2024 00 00 C-004971 00000037 100.00 19,964.41CR 30/09/2024 00 00 C-004973 00000931 01 0002 2024/0000 7.00 19,971.41CR * TOTAL * 1,557.26 22,844.62 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/08/2024 ....... 1,101.17 07/09/2024 00 00 C-004563 ABONO INTERESES .01 1,101.18 07/09/2024 00 00 C-004565 ABONO INTERESES .01 1,101.19 07/09/2024 00 00 C-004568 ABONO INTERESES .01 1,101.20 18/09/2024 00 00 C-004727 ABONO INTERESES 14.78 1,115.98 18/09/2024 00 00 C-004743 ABONO INTERESES 39.97 1,155.95 20/09/2024 00 00 C-004795 ABONO INTERESES 16.51 1,172.46 30/09/2024 00 00 D-000077 CAPITALIZACION DE INTERES 154.47 1,326.93 * TOTAL * 225.76 4111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 31/08/2024 ....... 925.25 30/09/2024 00 00 D-000077 CAPITALIZACION DE INTERES 47.25 972.50 * TOTAL * 47.25 4111.02.010003 INTERESES PEQUE AHORROS SALDO ANTERIOR AL 31/08/2024 ....... 10.10 30/09/2024 00 00 D-000077 CAPITALIZACION DE INTERES 1.40 11.50 * TOTAL * 1.40 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 19/08/2024 ....... 8,853.24 30/09/2024 00 00 C-004953 PROVISION INTERESES 251.98 8,601.26 30/09/2024 00 00 D-000009 PROVISION INTERES PLAZO FI 797.15 9,398.41 * TOTAL * 797.15 251.98 4212.01.000002 COMISIONES BANC. VARIAS SALDO ANTERIOR AL 12/09/2024 ....... 0.00 12/09/2024 00 00 C-004654 PRIMA AFP .28 .28 * TOTAL * .28 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2024 ....... 1,182.67 30/09/2024 00 00 D-000135 REVERSION SALDOS PROVISION 105,815.03 104,632.36CR 30/09/2024 00 00 D-000136 PROVISIONES EVALUACION CAR 105,591.54 959.18 * TOTAL * 105,591.54 105,815.03 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2024 ....... 88.04 FCONR25 PAGINA.- 29 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/09/2024 00 00 D-000034 REVERSION SALDOS PROVISION 4,138.38 4,050.34CR 30/09/2024 00 00 D-000035 PROVISIONES EVALUACION CAR 4,138.38 88.04 * TOTAL * 4,138.38 4,138.38 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/08/2024 ....... 47.61CR 30/09/2024 00 00 D-000135 REVERSION SALDOS PROVISION 393.23 440.84CR 30/09/2024 00 00 D-000136 PROVISIONES EVALUACION CAR 332.70 108.14CR * TOTAL * 332.70 393.23 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2024 ....... 226.78CR 30/09/2024 00 00 D-000135 REVERSION SALDOS PROVISION 10,777.41 11,004.19CR 30/09/2024 00 00 D-000136 PROVISIONES EVALUACION CAR 10,777.41 226.78CR * TOTAL * 10,777.41 10,777.41 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/08/2024 ....... 9.72 30/09/2024 00 00 D-000034 REVERSION SALDOS PROVISION 457.24 447.52CR 30/09/2024 00 00 D-000035 PROVISIONES EVALUACION CAR 457.24 9.72 * TOTAL * 457.24 457.24 4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/08/2024 ....... 59.00CR 30/09/2024 00 00 D-000135 REVERSION SALDOS PROVISION 465.34 524.34CR 30/09/2024 00 00 D-000136 PROVISIONES EVALUACION CAR 451.95 72.39CR * TOTAL * 451.95 465.34 4511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 31/08/2024 ....... 5,700.00 30/09/2024 00 00 C-004932 CARHUARICRA RIVERA DANIELA 600.00 6,300.00 * TOTAL * 600.00 4513.01.01 TRANSPORTE SALDO ANTERIOR AL 31/08/2024 ....... 110.00 30/09/2024 00 00 D-000145 RENDICION FONDO FIJO 30.00 140.00 * TOTAL * 30.00 4513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 31/08/2024 ....... 1,667.70 30/09/2024 00 00 D-000145 RENDICION FONDO FIJO 192.00 1,859.70 * TOTAL * 192.00 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 31/08/2024 ....... 5,569.27 12/09/2024 00 00 D-000140 E01-289 110.00 5,679.27 30/09/2024 00 00 D-000142 E001-20 ZEVALLOS QUISPE CL 250.00 5,929.27 * TOTAL * 360.00 4513.01.10 ALQUILERES SALDO ANTERIOR AL 8/08/2024 ....... 13,500.00 06/09/2024 00 00 D-000138 1683 ABAL MORALES WILDER 1,500.00 15,000.00 * TOTAL * 1,500.00 4513.01.11 SUMINISTROS DIVERSOS SALDO ANTERIOR AL 30/06/2024 ....... 914.00 FCONR25 PAGINA.- 30 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/09/2024 00 00 D-000145 RENDICION FONDO FIJO 34.00 948.00 * TOTAL * 34.00 4513.01.110001 UTILES DE OFICINA SALDO ANTERIOR AL 31/08/2024 ....... 326.76 30/09/2024 00 00 D-000145 RENDICION FONDO FIJO 86.50 413.26 * TOTAL * 86.50 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO SALDO ANTERIOR AL 31/08/2024 ....... 432.50 30/09/2024 00 00 D-000145 RENDICION FONDO FIJO 43.10 475.60 * TOTAL * 43.10 4513.01.14 GASTOS JUDICIALES SALDO ANTERIOR AL 31/07/2024 ....... 589.30 30/09/2024 00 00 D-000145 RENDICION FONDO FIJO 15.90 605.20 * TOTAL * 15.90 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 31/08/2024 ....... 320.00 30/09/2024 00 00 D-000145 RENDICION FONDO FIJO 40.00 360.00 * TOTAL * 40.00 4513.01.29 OTROS SERVICIOS SALDO ANTERIOR AL 31/08/2024 ....... 431.98 30/09/2024 00 00 D-000145 RENDICION FONDO FIJO 23.00 454.98 * TOTAL * 23.00 4513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 30/07/2024 ....... 1,274.40 25/09/2024 00 00 D-000141 FF02-0350700 EXPERIAN PERU 261.96 1,536.36 * TOTAL * 261.96 4513.01.290002 MANTENIMIENTO SIFCNET SALDO ANTERIOR AL 31/08/2024 ....... 4,786.38 30/09/2024 00 00 D-000143 E001-327 DONET MEREL MARCI 899.20 5,685.58 * TOTAL * 899.20 4513.01.290003 TELEFONIA FIJA E INTERNET SALDO ANTERIOR AL 31/07/2024 ....... 677.05 30/09/2024 00 00 D-000145 RENDICION FONDO FIJO 135.41 812.46 * TOTAL * 135.41 4513.01.290005 SERVICIOS PUBLICITARIOS SALDO ANTERIOR AL 30/05/2024 ....... 378.80 07/09/2024 00 00 D-000139 F001-6408 IMPRENTA & EDITO 200.00 578.80 * TOTAL * 200.00 4514.05.000002 SANCIONES ADMINISTRATIVAS SBS SALDO ANTERIOR AL 30/09/2024 ....... 0.00 30/09/2024 00 00 D-000144 RESOLUC. 2821-2024 PAS 1,050.00 1,050.00 * TOTAL * 1,050.00 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/08/2024 ....... 15,318.66CR 02/09/2024 00 00 C-004480 00001074 01 0001 2024/0000 4.33 15,322.99CR 02/09/2024 00 00 C-004485 00000746 01 0001 2024/0000 9.79 15,332.78CR FCONR25 PAGINA.- 31 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 02/09/2024 00 00 C-004486 00000817 01 0001 2024/0000 1.81 15,334.59CR 02/09/2024 00 00 C-004487 00000892 01 0001 2024/0000 15.14 15,349.73CR 02/09/2024 00 00 C-004489 00000541 01 0001 2024/0000 30.03 15,379.76CR 03/09/2024 00 00 C-004498 00000746 01 0001 2024/0000 9.54 15,389.30CR 03/09/2024 00 00 C-004499 00000541 01 0001 2024/0000 29.36 15,418.66CR 03/09/2024 00 00 C-004500 00001041 01 0001 2024/0000 7.92 15,426.58CR 03/09/2024 00 00 C-004501 00000454 01 0001 2024/0000 4.79 15,431.37CR 04/09/2024 00 00 C-004509 00000817 01 0001 2024/0000 4.05 15,435.42CR 04/09/2024 00 00 C-004510 00000892 01 0001 2024/0000 29.98 15,465.40CR 04/09/2024 00 00 C-004511 00000746 01 0001 2024/0000 9.30 15,474.70CR 04/09/2024 00 00 C-004512 00000541 01 0001 2024/0000 28.67 15,503.37CR 04/09/2024 00 00 C-004513 00001041 01 0001 2024/0000 5.12 15,508.49CR 05/09/2024 00 00 C-004520 00000454 01 0001 2024/0000 9.92 15,518.41CR 05/09/2024 00 00 C-004523 00000746 01 0001 2024/0000 9.06 15,527.47CR 05/09/2024 00 00 C-004525 00000541 01 0001 2024/0000 27.99 15,555.46CR 05/09/2024 00 00 C-004526 00001041 01 0001 2024/0000 5.06 15,560.52CR 05/09/2024 00 00 C-004527 00000817 01 0001 2024/0000 1.04 15,561.56CR 05/09/2024 00 00 C-004528 00000892 01 0001 2024/0000 13.18 15,574.74CR 06/09/2024 00 00 C-004537 00000746 01 0001 2024/0000 8.82 15,583.56CR 06/09/2024 00 00 C-004539 00000817 01 0001 2024/0000 .69 15,584.25CR 06/09/2024 00 00 C-004540 00000892 01 0001 2024/0000 12.53 15,596.78CR 06/09/2024 00 00 C-004541 00000541 01 0001 2024/0000 27.30 15,624.08CR 06/09/2024 00 00 C-004542 00001041 01 0001 2024/0000 4.95 15,629.03CR 06/09/2024 00 00 C-004544 00001074 01 0001 2024/0000 13.47 15,642.50CR 07/09/2024 00 00 C-004554 00000454 01 0001 2024/0000 9.21 15,651.71CR 07/09/2024 00 00 C-004556 00001084 01 0001 2024/0000 1.12 15,652.83CR 09/09/2024 00 00 C-004585 00001084 01 0001 2024/0000 3.96 15,656.79CR 09/09/2024 00 00 C-004587 00000746 01 0001 2024/0000 25.79 15,682.58CR 09/09/2024 00 00 C-004588 00000817 01 0001 2024/0000 1.03 15,683.61CR 09/09/2024 00 00 C-004589 00000892 01 0001 2024/0000 35.69 15,719.30CR 09/09/2024 00 00 C-004590 00000541 01 0001 2024/0000 79.99 15,799.29CR 09/09/2024 00 00 C-004591 00001041 01 0001 2024/0000 14.67 15,813.96CR 09/09/2024 00 00 C-004593 00000454 01 0001 2024/0000 13.00 15,826.96CR 09/09/2024 00 00 C-004594 00001074 01 0001 2024/0000 7.22 15,834.18CR 10/09/2024 00 00 C-004609 00000454 01 0001 2024/0000 4.40 15,838.58CR 10/09/2024 00 00 C-004611 00000892 01 0001 2024/0000 11.26 15,849.84CR 10/09/2024 00 00 C-004612 00000746 01 0001 2024/0000 8.37 15,858.21CR 10/09/2024 00 00 C-004613 00000541 01 0001 2024/0000 26.03 15,884.24CR 10/09/2024 00 00 C-004614 00001041 01 0001 2024/0000 4.79 15,889.03CR 11/09/2024 00 00 C-004621 00001074 01 0001 2024/0000 3.36 15,892.39CR 11/09/2024 00 00 C-004638 00000892 01 0001 2024/0000 10.61 15,903.00CR 11/09/2024 00 00 C-004639 00000541 01 0001 2024/0000 25.34 15,928.34CR 11/09/2024 00 00 C-004640 00001041 01 0001 2024/0000 4.72 15,933.06CR 11/09/2024 00 00 C-004641 00000746 01 0001 2024/0000 8.13 15,941.19CR 12/09/2024 00 00 C-004646 00001074 01 0001 2024/0000 1.44 15,942.63CR 12/09/2024 00 00 C-004647 00000454 01 0001 2024/0000 8.73 15,951.36CR FCONR25 PAGINA.- 32 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/09/2024 00 00 C-004649 00000746 01 0001 2024/0000 7.89 15,959.25CR 12/09/2024 00 00 C-004650 00000541 01 0001 2024/0000 24.65 15,983.90CR 13/09/2024 00 00 C-004665 00001074 01 0001 2024/0000 1.20 15,985.10CR 13/09/2024 00 00 C-004667 00000454 01 0001 2024/0000 4.24 15,989.34CR 13/09/2024 00 00 C-004669 00000746 01 0001 2024/0000 7.65 15,996.99CR 13/09/2024 00 00 C-004670 00000541 01 0001 2024/0000 23.95 16,020.94CR 14/09/2024 00 00 C-004683 00000892 01 0001 2024/0000 13.38 16,034.32CR 16/09/2024 00 00 C-004693 00001074 01 0001 2024/0000 2.13 16,036.45CR 16/09/2024 00 00 C-004696 00000817 01 0001 2024/0000 38.94 16,075.39CR 16/09/2024 00 00 C-004697 00000892 01 0001 2024/0000 40.43 16,115.82CR 16/09/2024 00 00 C-004698 00000746 01 0001 2024/0000 22.25 16,138.07CR 16/09/2024 00 00 C-004699 00000541 01 0001 2024/0000 69.91 16,207.98CR 17/09/2024 00 00 C-004702 00000454 01 0001 2024/0000 13.41 16,221.39CR 17/09/2024 00 00 C-004708 00001074 01 0001 2024/0000 .22 16,221.61CR 17/09/2024 00 00 C-004713 00000892 01 0001 2024/0000 8.00 16,229.61CR 17/09/2024 00 00 C-004714 00000817 01 0001 2024/0000 19.17 16,248.78CR 17/09/2024 00 00 C-004715 00000541 01 0001 2024/0000 22.65 16,271.43CR 18/09/2024 00 00 C-004737 00000454 01 0001 2024/0000 4.25 16,275.68CR 18/09/2024 00 00 C-004738 00000746 01 0001 2024/0000 8.19 16,283.87CR 18/09/2024 00 00 C-004739 00000817 01 0001 2024/0000 18.86 16,302.73CR 18/09/2024 00 00 C-004740 00000892 01 0001 2024/0000 7.34 16,310.07CR 18/09/2024 00 00 C-004741 00000541 01 0001 2024/0000 21.96 16,332.03CR 19/09/2024 00 00 C-004765 00000454 01 0001 2024/0000 4.20 16,336.23CR 19/09/2024 00 00 C-004770 00000746 01 0001 2024/0000 7.94 16,344.17CR 19/09/2024 00 00 C-004771 00001128 01 0001 2024/0000 3.79 16,347.96CR 19/09/2024 00 00 C-004774 00000817 01 0001 2024/0000 18.54 16,366.50CR 19/09/2024 00 00 C-004775 00000892 01 0001 2024/0000 6.67 16,373.17CR 19/09/2024 00 00 C-004776 00000541 01 0001 2024/0000 21.26 16,394.43CR 20/09/2024 00 00 C-004784 00000454 01 0001 2024/0000 4.15 16,398.58CR 20/09/2024 00 00 C-004789 00000746 01 0001 2024/0000 6.70 16,405.28CR 20/09/2024 00 00 C-004790 00001128 01 0001 2024/0000 1.84 16,407.12CR 20/09/2024 00 00 C-004791 00000541 01 0001 2024/0000 20.56 16,427.68CR 20/09/2024 00 00 C-004792 00000817 01 0001 2024/0000 18.23 16,445.91CR 20/09/2024 00 00 C-004793 00000892 01 0001 2024/0000 6.01 16,451.92CR 23/09/2024 00 00 C-004806 00001041 01 0001 2024/0000 39.47 16,491.39CR 23/09/2024 00 00 C-004809 00000817 01 0001 2024/0000 53.83 16,545.22CR 23/09/2024 00 00 C-004810 00000892 01 0001 2024/0000 16.05 16,561.27CR 23/09/2024 00 00 C-004811 00000746 01 0001 2024/0000 8.45 16,569.72CR 23/09/2024 00 00 C-004812 00001128 01 0001 2024/0000 5.35 16,575.07CR 23/09/2024 00 00 C-004813 00000541 01 0001 2024/0000 59.69 16,634.76CR 23/09/2024 00 00 C-004814 00000454 01 0001 2024/0000 4.09 16,638.85CR 24/09/2024 00 00 C-004829 00000746 01 0001 2024/0000 19.36 16,658.21CR 24/09/2024 00 00 C-004830 00001128 01 0001 2024/0000 1.73 16,659.94CR 24/09/2024 00 00 C-004832 00000817 01 0001 2024/0000 17.66 16,677.60CR 24/09/2024 00 00 C-004833 00000892 01 0001 2024/0000 4.69 16,682.29CR 24/09/2024 00 00 C-004835 00000541 01 0001 2024/0000 19.23 16,701.52CR FCONR25 PAGINA.- 33 FECHA.- 30/09/2024 HORA.- 16:49 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 24/09/2024 00 00 C-004839 00000454 01 0001 2024/0000 11.95 16,713.47CR 25/09/2024 00 00 C-004848 00000454 01 0001 2024/0000 4.01 16,717.48CR 25/09/2024 00 00 C-004849 00000541 01 0001 2024/0000 18.53 16,736.01CR 25/09/2024 00 00 C-004850 00001128 01 0001 2024/0000 1.66 16,737.67CR 25/09/2024 00 00 C-004851 00000746 01 0001 2024/0000 6.59 16,744.26CR 25/09/2024 00 00 C-004852 00000892 01 0001 2024/0000 4.02 16,748.28CR 25/09/2024 00 00 C-004853 00000817 01 0001 2024/0000 17.34 16,765.62CR 26/09/2024 00 00 C-004876 00000454 01 0001 2024/0000 3.95 16,769.57CR 26/09/2024 00 00 C-004878 00000541 01 0001 2024/0000 17.82 16,787.39CR 26/09/2024 00 00 C-004879 00001128 01 0001 2024/0000 1.60 16,788.99CR 27/09/2024 00 00 C-004885 00000892 01 0001 2024/0000 7.76 16,796.75CR 27/09/2024 00 00 C-004886 00000817 01 0001 2024/0000 34.54 16,831.29CR 27/09/2024 00 00 C-004889 00000746 01 0001 2024/0000 7.44 16,838.73CR 27/09/2024 00 00 C-004890 00001128 01 0001 2024/0000 1.54 16,840.27CR 27/09/2024 00 00 C-004891 00000541 01 0001 2024/0000 17.12 16,857.39CR 30/09/2024 00 00 C-004910 00000454 01 0001 2024/0000 3.90 16,861.29CR 30/09/2024 00 00 C-004911 00000746 01 0001 2024/0000 8.19 16,869.48CR 30/09/2024 00 00 C-004913 00000541 01 0001 2024/0000 49.33 16,918.81CR 30/09/2024 00 00 C-004914 00000454 01 0001 2024/0000 15.21 16,934.02CR 30/09/2024 00 00 C-004935 00000817 01 0001 2024/0000 49.24 16,983.26CR 30/09/2024 00 00 C-004936 00000892 01 0001 2024/0000 6.03 16,989.29CR 30/09/2024 00 00 C-004937 00000746 01 0001 2024/0000 6.94 16,996.23CR 30/09/2024 00 00 C-004938 00001128 01 0001 2024/0000 4.45 17,000.68CR 30/09/2024 00 00 D-000134 CARGO INTERESES 76.29 17,076.97CR * TOTAL * 1,758.31 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/08/2024 ....... 10,962.93CR 02/09/2024 00 00 C-004483 00001123 01 0002 2024/0000 3.35 10,966.28CR 02/09/2024 00 00 C-004488 00001045 01 0002 2024/0000 9.98 10,976.26CR 03/09/2024 00 00 C-004492 00000652 01 0002 2024/0000 1.70 10,977.96CR 03/09/2024 00 00 C-004496 00001096 01 0002 2024/0000 2.17 10,980.13CR 04/09/2024 00 00 C-004504 00001064 01 0002 2024/0000 10.80 10,990.93CR 04/09/2024 00 00 C-004506 00000588 01 0002 2024/0000 13.79 11,004.72CR 05/09/2024 00 00 C-004519 00001127 01 0002 2024/0000 8.88 11,013.60CR 05/09/2024 00 00 C-004521 00000842 01 0002 2024/0000 .67 11,014.27CR 05/09/2024 00 00 C-004524 00001096 01 0002 2024/0000 1.73 11,016.00CR 05/09/2024 00 00 C-004529 00001002 01 0002 2024/0000 12.93 11,028.93CR 05/09/2024 00 00 C-004530 00001095 01 0002 2024/0000 23.40 11,052.33CR 05/09/2024 00 00 C-004531 00001104 01 0002 2024/0000 1.34 11,053.67CR 06/09/2024 00 00 C-004534 00000437 01 0002 2024/0000 1.02 11,054.69CR 06/09/2024 00 00 C-004535 00000462 01 0002 2024/0000 10.98 11,065.67CR 06/09/2024 00 00 C-004538 00001125 01 0002 2024/0000 4.50 11,070.17CR 07/09/2024 00 00 C-004552 00000931 01 0002 2024/0000 23.33 11,093.50CR 07/09/2024 00 00 C-004553 00001080 01 0002 2024/0000 9.10 11,102.60CR 09/09/2024 00 00 C-004583 00000008 01 0002 2024/0000 12.64 11,115.24CR 09/09/2024 00 00 C-004586 00001123 01 0002 2024/0000 18.75 11,133.99CR FCONR25 PAGINA.- 34 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 09/09/2024 00 00 C-004592 00001045 01 0002 2024/0000 66.20 11,200.19CR 09/09/2024 00 00 C-004596 00000108 01 0002 2024/0000 12.46 11,212.65CR 10/09/2024 00 00 C-004607 00000652 01 0002 2024/0000 7.35 11,220.00CR 10/09/2024 00 00 C-004608 00000437 01 0002 2024/0000 7.20 11,227.20CR 11/09/2024 00 00 C-004631 00001127 01 0002 2024/0000 14.11 11,241.31CR 11/09/2024 00 00 C-004636 00001002 01 0002 2024/0000 26.86 11,268.17CR 12/09/2024 00 00 C-004648 00000588 01 0002 2024/0000 33.94 11,302.11CR 13/09/2024 00 00 C-004662 00000462 01 0002 2024/0000 11.68 11,313.79CR 13/09/2024 00 00 C-004664 00001064 01 0002 2024/0000 29.54 11,343.33CR 13/09/2024 00 00 C-004666 00000437 01 0002 2024/0000 3.92 11,347.25CR 14/09/2024 00 00 C-004684 00000008 01 0002 2024/0000 6.29 11,353.54CR 14/09/2024 00 00 C-004685 00001080 01 0002 2024/0000 21.98 11,375.52CR 14/09/2024 00 00 C-004686 00001104 01 0002 2024/0000 9.36 11,384.88CR 14/09/2024 00 00 C-004687 00000108 01 0002 2024/0000 12.47 11,397.35CR 16/09/2024 00 00 C-004694 00001123 01 0002 2024/0000 14.17 11,411.52CR 17/09/2024 00 00 C-004709 00000588 01 0002 2024/0000 19.57 11,431.09CR 17/09/2024 00 00 C-004711 00000652 01 0002 2024/0000 5.10 11,436.19CR 17/09/2024 00 00 C-004716 00001045 01 0002 2024/0000 70.42 11,506.61CR 18/09/2024 00 00 C-004731 00000931 01 0002 2024/0000 33.11 11,539.72CR 18/09/2024 00 00 C-004732 00001127 01 0002 2024/0000 9.51 11,549.23CR 18/09/2024 00 00 C-004742 00000778 01 0002 2024/0000 9.06 11,558.29CR 18/09/2024 00 00 C-004745 00001002 01 0002 2024/0000 24.66 11,582.95CR 19/09/2024 00 00 C-004763 00001095 01 0002 2024/0000 70.33 11,653.28CR 19/09/2024 00 00 C-004766 00001064 01 0002 2024/0000 17.89 11,671.17CR 19/09/2024 00 00 C-004769 00000842 01 0002 2024/0000 27.68 11,698.85CR 19/09/2024 00 00 C-004773 00001125 01 0002 2024/0000 37.18 11,736.03CR 20/09/2024 00 00 C-004785 00000462 01 0002 2024/0000 9.12 11,745.15CR 21/09/2024 00 00 C-004801 00000108 01 0002 2024/0000 11.03 11,756.18CR 21/09/2024 00 00 C-004802 00000008 01 0002 2024/0000 6.54 11,762.72CR 23/09/2024 00 00 C-004807 00001123 01 0002 2024/0000 9.51 11,772.23CR 23/09/2024 00 00 C-004808 00001125 01 0002 2024/0000 1.96 11,774.19CR 24/09/2024 00 00 C-004824 00001080 01 0002 2024/0000 14.63 11,788.82CR 24/09/2024 00 00 C-004826 00000588 01 0002 2024/0000 24.87 11,813.69CR 24/09/2024 00 00 C-004827 00001045 01 0002 2024/0000 54.96 11,868.65CR 24/09/2024 00 00 C-004836 00001084 01 0002 2024/0000 22.99 11,891.64CR 24/09/2024 00 00 C-004837 00000652 01 0002 2024/0000 2.40 11,894.04CR 24/09/2024 00 00 C-004840 00000778 01 0002 2024/0000 5.22 11,899.26CR 25/09/2024 00 00 C-004844 00001123 01 0002 2024/0000 .74 11,900.00CR 25/09/2024 00 00 C-004845 00001127 01 0002 2024/0000 4.77 11,904.77CR 25/09/2024 00 00 C-004846 00001095 01 0002 2024/0000 31.83 11,936.60CR 26/09/2024 00 00 C-004864 00001064 01 0002 2024/0000 16.34 11,952.94CR 26/09/2024 00 00 C-004865 00001002 01 0002 2024/0000 22.83 11,975.77CR 26/09/2024 00 00 C-004868 00001080 01 0002 2024/0000 14.85 11,990.62CR 26/09/2024 00 00 C-004869 00001080 01 0002 2024/0000 1.82 11,992.44CR 26/09/2024 00 00 C-004870 00000778 01 0002 2024/0000 .87 11,993.31CR 26/09/2024 00 00 C-004880 00000462 01 0002 2024/0000 6.88 12,000.19CR FCONR25 PAGINA.- 35 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 27/09/2024 00 00 C-004884 00001104 01 0002 2024/0000 6.33 12,006.52CR 28/09/2024 00 00 C-004897 00000108 01 0002 2024/0000 9.53 12,016.05CR 30/09/2024 00 00 C-004901 00000931 01 0002 2024/0000 25.51 12,041.56CR 30/09/2024 00 00 C-004902 00000842 01 0002 2024/0000 26.70 12,068.26CR 30/09/2024 00 00 C-004903 00000008 01 0002 2024/0000 5.55 12,073.81CR 30/09/2024 00 00 C-004912 00001084 01 0002 2024/0000 20.26 12,094.07CR 30/09/2024 00 00 C-004934 00001045 01 0002 2024/0000 55.35 12,149.42CR 30/09/2024 00 00 C-004939 00001125 01 0002 2024/0000 51.81 12,201.23CR 30/09/2024 00 00 C-004959 00001084 01 0002 2024/0000 .88 12,202.11CR 30/09/2024 00 00 C-004973 00000931 01 0002 2024/0000 .04 12,202.15CR 30/09/2024 00 00 D-000134 CARGO INTERESES 84,506.46 96,708.61CR 30/09/2024 00 00 D-000137 PRESTAMOS VENCIDOS 84,311.36 12,397.25CR * TOTAL * 84,311.36 85,745.68 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/08/2024 ....... 0.00 30/09/2024 00 00 D-000033 CARGO INTERESES 22,798.46 22,798.46CR 30/09/2024 00 00 D-000036 PRESTAMOS VENCIDOS 22,798.46 * TOTAL * 22,798.46 22,798.46 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/08/2024 ....... 6,542.25CR 02/09/2024 00 00 C-004481 00000335 01 0003 2024/0000 6.16 6,548.41CR 03/09/2024 00 00 C-004495 00000047 01 0003 2024/0000 2.54 6,550.95CR 04/09/2024 00 00 C-004516 00000962 01 0003 2024/0000 .66 6,551.61CR 07/09/2024 00 00 C-004575 00001066 01 0003 2024/0000 29.94 6,581.55CR 16/09/2024 00 00 C-004690 00000043 01 0003 2024/0000 61.23 6,642.78CR 17/09/2024 00 00 C-004710 00000047 01 0003 2024/0000 14.89 6,657.67CR 17/09/2024 00 00 C-004717 00001120 01 0003 2024/0000 20.31 6,677.98CR 19/09/2024 00 00 C-004760 00000335 01 0003 2024/0000 86.76 6,764.74CR 20/09/2024 00 00 C-004788 00000962 01 0003 2024/0000 46.25 6,810.99CR 23/09/2024 00 00 C-004819 00001066 01 0003 2024/0000 83.12 6,894.11CR 30/09/2024 00 00 C-004900 00000043 01 0003 2024/0000 49.46 6,943.57CR 30/09/2024 00 00 C-004920 00000335 01 0003 2024/0000 44.93 6,988.50CR 30/09/2024 00 00 D-000134 CARGO INTERESES 58,180.53 65,169.03CR 30/09/2024 00 00 D-000137 PRESTAMOS VENCIDOS 58,069.12 7,099.91CR * TOTAL * 58,069.12 58,626.78 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/08/2024 ....... 0.00 30/09/2024 00 00 D-000033 CARGO INTERESES 8,395.50 8,395.50CR 30/09/2024 00 00 D-000036 PRESTAMOS VENCIDOS 8,395.50 * TOTAL * 8,395.50 8,395.50 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/08/2024 ....... 2,385.84CR 30/09/2024 00 00 C-004958 00000656 02 0002 2023/0000 48.71 2,434.55CR 30/09/2024 00 00 D-000134 CARGO INTERESES 1,907.77 4,342.32CR 30/09/2024 00 00 D-000137 PRESTAMOS VENCIDOS 1,782.16 2,560.16CR * TOTAL * 1,782.16 1,956.48 FCONR25 PAGINA.- 36 FECHA.- 30/09/2024 HORA.- 16:49 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/08/2024 ....... 0.00 30/09/2024 00 00 D-000033 CARGO INTERESES 96.26 96.26CR 30/09/2024 00 00 D-000036 PRESTAMOS VENCIDOS 96.26 * TOTAL * 96.26 96.26 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/08/2024 ....... 1,896.38CR 07/09/2024 00 00 C-004561 00000101 02 0001 2023/0000 1.66 1,898.04CR 11/09/2024 00 00 C-004622 00001016 02 0001 2024/0000 31.71 1,929.75CR 12/09/2024 00 00 C-004651 00001006 02 0001 2024/0000 13.62 1,943.37CR 13/09/2024 00 00 C-004658 00000101 02 0001 2023/0000 .79 1,944.16CR 19/09/2024 00 00 C-004762 00000439 02 0001 2024/0000 19.93 1,964.09CR 19/09/2024 00 00 C-004764 00000527 02 0001 2021/0000 57.45 2,021.54CR 30/09/2024 00 00 C-004915 00001015 02 0001 2024/0000 251.23 2,272.77CR 30/09/2024 00 00 C-004916 00001015 02 0001 2024/0000 251.23 2,021.54CR 30/09/2024 00 00 C-004917 00001015 02 0001 2024/0000 251.23 2,272.77CR 30/09/2024 00 00 D-000134 CARGO INTERESES 19,882.16 22,154.93CR 30/09/2024 00 00 D-000137 PRESTAMOS VENCIDOS 19,761.18 2,393.75CR * TOTAL * 20,012.41 20,509.78 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/08/2024 ....... 0.00 30/09/2024 00 00 D-000033 CARGO INTERESES 231.71 231.71CR 30/09/2024 00 00 D-000036 PRESTAMOS VENCIDOS 231.71 * TOTAL * 231.71 231.71 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 31/08/2024 ....... 233.96CR 30/09/2024 00 00 C-004918 00001012 03 0002 2024/0000 58.58 292.54CR 30/09/2024 00 00 D-000134 CARGO INTERESES 10.42 302.96CR * TOTAL * 69.00 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/08/2024 ....... 1,458.90CR 09/09/2024 00 00 C-004584 00000063 03 0001 2024/0000 11.30 1,470.20CR 11/09/2024 00 00 C-004630 00001106 03 0001 2024/0000 4.80 1,475.00CR 19/09/2024 00 00 C-004772 00001068 03 0001 2023/0000 6.62 1,481.62CR 24/09/2024 00 00 C-004825 00001126 03 0001 2024/0000 25.15 1,506.77CR 26/09/2024 00 00 C-004875 00000490 03 0001 2024/0000 37.46 1,544.23CR 30/09/2024 00 00 D-000134 CARGO INTERESES 5,572.21 7,116.44CR 30/09/2024 00 00 D-000137 PRESTAMOS VENCIDOS 5,484.20 1,632.24CR * TOTAL * 5,484.20 5,657.54 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/08/2024 ....... 0.00 30/09/2024 00 00 D-000033 CARGO INTERESES 706.97 706.97CR 30/09/2024 00 00 D-000036 PRESTAMOS VENCIDOS 706.97 * TOTAL * 706.97 706.97 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/08/2024 ....... 12,101.87CR FCONR25 PAGINA.- 37 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/09/2024 00 00 C-004947 00000037 06 0001 2023/0000 23.24 12,125.11CR 30/09/2024 00 00 C-004948 00000037 06 0001 2024/0000 23.94 12,149.05CR 30/09/2024 00 00 D-000134 CARGO INTERESES 1,381.26 13,530.31CR 30/09/2024 00 00 D-000137 PRESTAMOS VENCIDOS 54.91 13,475.40CR * TOTAL * 54.91 1,428.44 5114.01.030605 INTERESES CREDITOS CON GARANTIA LIQUIDA SALDO ANTERIOR AL 31/08/2024 ....... 317.65CR 30/09/2024 00 00 C-004943 00000015 06 0002 2022/0000 4.27 321.92CR * TOTAL * 4.27 5212.29.000001 CUOTAS DE INGRESO SALDO ANTERIOR AL 28/06/2024 ....... 240.00CR 17/09/2024 00 00 C-004704 ALCEDO MATOS JORGE LUIS 30.00 270.00CR * TOTAL * 30.00 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 31/08/2024 ....... 594.96CR 04/09/2024 00 00 C-004515 SEDA HUANUCO S.A 1.00 595.96CR 11/09/2024 00 00 C-004643 SEDA HUANUCO S.A 3.00 598.96CR 17/09/2024 00 00 C-004721 SEDA HUANUCO S.A 1.00 599.96CR 19/09/2024 00 00 C-004778 SEDA HUANUCO S.A 1.00 600.96CR 25/09/2024 00 00 C-004856 SEDA HUANUCO S.A 1.00 601.96CR 25/09/2024 00 00 C-004857 OTROS 3.00 604.96CR 27/09/2024 00 00 C-004893 SEDA HUANUCO S.A 1.00 605.96CR 30/09/2024 00 00 C-004946 SEDA HUANUCO S.A 3.00 608.96CR * TOTAL * 14.00 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL SALDO ANTERIOR AL 31/07/2024 ....... 751.14CR 18/09/2024 00 00 C-004730 OTROS 139.00 890.14CR 20/09/2024 00 00 C-004796 OTROS 63.42 953.56CR * TOTAL * 202.42 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 31/08/2024 ....... 727.00CR 11/09/2024 00 00 C-004624 SANTIAGO AGUERO JUANA 5.00 732.00CR 11/09/2024 00 00 C-004629 ALVARADO FIGUEROA ARMANDO 5.00 737.00CR 11/09/2024 00 00 C-004633 TALENAS CRUZ LINO 5.00 742.00CR 13/09/2024 00 00 C-004659 ROBLES VENTURO JUANA 5.00 747.00CR 14/09/2024 00 00 C-004677 ESTEBAN ALVINO TERESA 5.00 752.00CR 14/09/2024 00 00 C-004681 PORTILLA PALOMINO GIULIANO 5.00 757.00CR 17/09/2024 00 00 C-004705 ALCEDO MATOS JORGE LUIS 5.00 762.00CR 26/09/2024 00 00 C-004873 LIMA PRADA NATIVIDAD 5.00 767.00CR 30/09/2024 00 00 C-004925 SANTIAGO AGUERO JUANA 5.00 772.00CR 30/09/2024 00 00 C-004930 ANCHANTE CAMPOS XENIA PAOL 5.00 777.00CR * TOTAL * 50.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/08/2024 ....... 1,337,218.87 30/09/2024 00 00 D-000137 PRESTAMOS VENCIDOS 169,462.93 1,506,681.80 * TOTAL * 169,462.93 FCONR25 PAGINA.- 38 FECHA.- 30/09/2024 HORA.- 16:49 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 ------------------------------------------------------------------------------------------------------------------------------------ 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/08/2024 ....... 288,741.11 30/09/2024 00 00 D-000036 PRESTAMOS VENCIDOS 32,228.90 320,970.01 * TOTAL * 32,228.90 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/08/2024 ....... 1,337,157.15CR 30/09/2024 00 00 D-000137 PRESTAMOS VENCIDOS 169,462.93 1,506,620.08CR * TOTAL * 169,462.93 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/08/2024 ....... 288,741.11CR 30/09/2024 00 00 D-000036 PRESTAMOS VENCIDOS 32,228.90 320,970.01CR * TOTAL * 32,228.90 ** TOTAL OFICINA ** 1,210,761.68 1,210,761.68 *** TOTAL EMPRESA *** 1,210,761.68 1,210,761.68