FCONR25 PAGINA.- 1 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 1111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 31/01/2025 ....... 13,676.12 01/02/2025 00 00 C-000491 00001123 01 0002 2024/0000 288.10 13,964.22 01/02/2025 00 00 C-000492 00000588 01 0002 2024/0000 200.00 14,164.22 01/02/2025 00 00 C-000494 00000452 3,500.00 10,664.22 03/02/2025 00 00 C-000497 00001074 01 0001 2024/0000 280.80 10,945.02 03/02/2025 00 00 C-000498 00000746 01 0001 2024/0000 171.00 11,116.02 03/02/2025 00 00 C-000499 00001128 01 0001 2024/0000 30.50 11,146.52 03/02/2025 00 00 C-000500 00000892 01 0001 2025/0000 351.40 11,497.92 03/02/2025 00 00 C-000501 00000817 01 0001 2024/0000 186.30 11,684.22 03/02/2025 00 00 C-000502 SEDA HUANUCO S.A 82.60 11,766.82 03/02/2025 00 00 C-000503 SEDA HUANUCO S.A 1.00 11,767.82 03/02/2025 00 00 C-000504 00001081 01 0001 2024/0000 42.00 11,809.82 03/02/2025 00 00 C-000505 00001081 01 0001 2024/0000 42.00 11,767.82 03/02/2025 00 00 C-000506 00001081 01 0001 2024/0000 42.40 11,810.22 04/02/2025 00 00 C-000509 00000108 01 0002 2025/0000 100.60 11,910.82 04/02/2025 00 00 C-000510 00000967 10.40 11,921.22 04/02/2025 00 00 C-000511 001-001-000-0000165-1 50.00 11,971.22 04/02/2025 00 00 C-000512 00000256 01 0003 2019/0000 5.00 11,976.22 04/02/2025 00 00 C-000513 00001015 02 0001 2024/0000 700.00 12,676.22 04/02/2025 00 00 C-000514 00000652 01 0002 2025/0000 165.40 12,841.62 04/02/2025 00 00 C-000515 00001077 01 0001 2025/0000 77.70 12,919.32 04/02/2025 00 00 C-000516 00001074 01 0001 2024/0000 93.60 13,012.92 04/02/2025 00 00 C-000517 00001103 120.00 13,132.92 04/02/2025 00 00 C-000518 00000892 01 0001 2025/0000 351.40 13,484.32 04/02/2025 00 00 C-000519 00000817 01 0001 2024/0000 186.30 13,670.62 04/02/2025 00 00 C-000520 00000746 01 0001 2024/0000 135.50 13,806.12 04/02/2025 00 00 C-000521 00001128 01 0001 2024/0000 30.50 13,836.62 05/02/2025 00 00 C-000524 00001074 01 0001 2024/0000 93.60 13,930.22 05/02/2025 00 00 C-000525 00001011 01 0002 2024/0000 194.60 14,124.82 05/02/2025 00 00 C-000526 00000931 01 0001 2024/0000 40.00 14,164.82 05/02/2025 00 00 C-000527 00001081 01 0001 2024/0000 1,150.00 15,314.82 05/02/2025 00 00 C-000528 00000616 110.00 15,424.82 05/02/2025 00 00 C-000529 00000778 01 0002 2025/0000 279.60 15,704.42 05/02/2025 00 00 C-000530 00000256 01 0003 2019/0000 5.00 15,709.42 05/02/2025 00 00 C-000531 00000917 01 0002 2023/0000 10.00 15,719.42 05/02/2025 00 00 C-000532 00000817 01 0001 2024/0000 186.30 15,905.72 05/02/2025 00 00 C-000533 00000746 01 0001 2024/0000 135.50 16,041.22 05/02/2025 00 00 C-000534 00000892 01 0001 2025/0000 351.40 16,392.62 06/02/2025 00 00 C-000537 001-001-000-0000165-1 50.00 16,442.62 06/02/2025 00 00 C-000538 00000817 01 0001 2024/0000 186.30 16,628.92 06/02/2025 00 00 C-000539 00000892 01 0001 2025/0000 351.40 16,980.32 06/02/2025 00 00 C-000540 00000746 01 0001 2024/0000 135.50 17,115.82 06/02/2025 00 00 C-000541 00001128 01 0001 2024/0000 61.00 17,176.82 06/02/2025 00 00 C-000542 00001066 01 0003 2024/0000 405.20 17,582.02 06/02/2025 00 00 C-000543 001-001-000-0000152-9 405.20 17,176.82 FCONR25 PAGINA.- 2 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 06/02/2025 00 00 C-000544 00000256 01 0003 2019/0000 5.00 17,181.82 06/02/2025 00 00 C-000548 001-004-000-0000048-4 16,003.33 1,178.49 06/02/2025 00 00 C-000550 00001002 01 0002 2024/0000 158.30 1,336.79 07/02/2025 00 00 C-000553 00000931 01 0001 2024/0000 40.00 1,376.79 07/02/2025 00 00 C-000554 00001095 01 0002 2025/0000 100.90 1,477.69 07/02/2025 00 00 C-000555 00000462 01 0002 2024/0000 190.00 1,667.69 07/02/2025 00 00 C-000556 00000842 01 0002 2024/0000 116.90 1,784.59 07/02/2025 00 00 C-000557 00000437 542.84 1,241.75 07/02/2025 00 00 C-000558 00000256 01 0003 2019/0000 5.00 1,246.75 07/02/2025 00 00 C-000559 00000817 01 0001 2024/0000 186.30 1,433.05 07/02/2025 00 00 C-000560 00000892 01 0001 2025/0000 351.40 1,784.45 07/02/2025 00 00 C-000561 00000746 01 0001 2024/0000 135.50 1,919.95 07/02/2025 00 00 C-000562 00001128 01 0001 2024/0000 30.50 1,950.45 07/02/2025 00 00 C-000563 00001130 01 0002 2024/0000 101.00 2,051.45 07/02/2025 00 00 C-000564 001-001-000-0000165-1 50.00 2,101.45 08/02/2025 00 00 C-000568 00000043 01 0003 2024/0000 497.70 2,599.15 08/02/2025 00 00 C-000569 00001012 20.00 2,619.15 08/02/2025 00 00 C-000570 00000040 130.00 2,749.15 08/02/2025 00 00 C-000571 00000161 130.00 2,879.15 08/02/2025 00 00 C-000572 001-001-000-0000152-9 260.00 2,619.15 08/02/2025 00 00 C-000574 IDESI HUANUCO 1,200.00 1,419.15 08/02/2025 00 00 C-000575 00001077 01 0001 2025/0000 120.00 1,539.15 08/02/2025 00 00 C-000576 00000931 01 0001 2024/0000 40.00 1,579.15 08/02/2025 00 00 C-000577 ISAQUIEL APOLONIOTELLO ROJ 187.20 1,766.35 10/02/2025 00 00 C-000580 00001123 01 0002 2024/0000 288.10 2,054.45 10/02/2025 00 00 C-000581 00001041 01 0002 2024/0000 191.00 2,245.45 10/02/2025 00 00 C-000582 00001074 01 0001 2024/0000 374.40 2,619.85 10/02/2025 00 00 C-000583 00001094 01 0002 2023/0000 50.00 2,669.85 10/02/2025 00 00 C-000584 00000588 01 0002 2024/0000 200.00 2,869.85 10/02/2025 00 00 C-000585 00000256 01 0003 2019/0000 5.00 2,874.85 10/02/2025 00 00 C-000586 00000917 01 0002 2023/0000 10.00 2,884.85 10/02/2025 00 00 C-000587 00000652 01 0002 2025/0000 164.90 3,049.75 10/02/2025 00 00 C-000588 00001106 01 0003 2024/0000 245.00 3,294.75 10/02/2025 00 00 C-000589 00000817 01 0001 2024/0000 186.30 3,481.05 10/02/2025 00 00 C-000590 00000892 01 0001 2025/0000 351.40 3,832.45 10/02/2025 00 00 C-000591 00000746 01 0001 2024/0000 135.50 3,967.95 10/02/2025 00 00 C-000592 AMERICA MOVIL PERU S.A.C 135.41 3,832.54 11/02/2025 00 00 C-000596 00000108 01 0002 2025/0000 201.20 4,033.74 11/02/2025 00 00 C-000597 00001016 02 0001 2024/0000 247.00 4,280.74 11/02/2025 00 00 C-000599 001-001-000-0000146-4 400.00 3,880.74 11/02/2025 00 00 C-000600 00000931 01 0001 2024/0000 40.00 3,920.74 11/02/2025 00 00 C-000601 00000101 02 0001 2024/0000 110.00 4,030.74 11/02/2025 00 00 C-000602 00000892 01 0001 2025/0000 351.40 4,382.14 11/02/2025 00 00 C-000603 00000817 01 0001 2024/0000 186.30 4,568.44 11/02/2025 00 00 C-000604 00001128 01 0001 2024/0000 30.50 4,598.94 11/02/2025 00 00 C-000605 001-001-000-0000165-1 50.00 4,648.94 FCONR25 PAGINA.- 3 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 11/02/2025 00 00 C-000606 00001077 01 0001 2025/0000 77.60 4,726.54 11/02/2025 00 00 C-000607 00001130 01 0002 2024/0000 447.99 5,174.53 11/02/2025 00 00 C-000609 OTROS 20.00 5,194.53 12/02/2025 00 00 C-000612 00000931 01 0001 2024/0000 40.00 5,234.53 12/02/2025 00 00 C-000613 00001074 01 0001 2024/0000 280.80 5,515.33 12/02/2025 00 00 C-000614 00000584 01 0003 2024/0000 158.80 5,674.13 12/02/2025 00 00 C-000616 001-001-000-0000146-4 1,000.00 4,674.13 12/02/2025 00 00 C-000617 00000047 01 0003 2024/0000 42.00 4,716.13 12/02/2025 00 00 C-000618 00000746 01 0001 2024/0000 135.50 4,851.63 12/02/2025 00 00 C-000619 00001128 01 0001 2024/0000 61.00 4,912.63 12/02/2025 00 00 C-000620 00000817 01 0001 2024/0000 186.30 5,098.93 12/02/2025 00 00 C-000621 00000892 01 0001 2025/0000 351.40 5,450.33 12/02/2025 00 00 C-000622 001-001-000-0000165-1 50.00 5,500.33 12/02/2025 00 00 C-000623 AFP 244.30 5,256.03 12/02/2025 00 00 C-000624 AFP 33.47 5,222.56 12/02/2025 00 00 C-000625 AFP 21.61 5,200.95 12/02/2025 00 00 C-000626 00001133 70.00 5,270.95 12/02/2025 00 00 C-000627 PORTILLA PALOMINO ALISON S 30.00 5,300.95 13/02/2025 00 00 C-000631 00001002 01 0002 2024/0000 158.30 5,459.25 13/02/2025 00 00 C-000632 00000439 02 0001 2024/0000 168.00 5,627.25 13/02/2025 00 00 C-000633 00000931 01 0001 2024/0000 7.72 5,634.97 13/02/2025 00 00 C-000635 00000541 100.00 5,734.97 13/02/2025 00 00 C-000636 HINOSTROZA BENITES DOLENCI 5.00 5,739.97 13/02/2025 00 00 C-000637 00000541 01 0001 2025/0000 17,000.00 11,260.03CR 13/02/2025 00 00 C-000639 001-001-000-0000152-9 500.00 11,760.03CR 13/02/2025 00 00 C-000641 00001133 01 0001 2025/0000 5,000.00 16,760.03CR 13/02/2025 00 00 C-000642 00001006 02 0001 2024/0000 133.00 16,627.03CR 13/02/2025 00 00 C-000643 001-001-000-0000165-1 50.00 16,577.03CR 13/02/2025 00 00 C-000644 00000917 01 0002 2023/0000 10.00 16,567.03CR 13/02/2025 00 00 C-000645 00000746 01 0001 2024/0000 135.50 16,431.53CR 13/02/2025 00 00 C-000646 00001128 01 0001 2024/0000 30.40 16,401.13CR 13/02/2025 00 00 C-000647 00000817 01 0001 2024/0000 186.30 16,214.83CR 13/02/2025 00 00 C-000648 00000892 01 0001 2025/0000 351.40 15,863.43CR 13/02/2025 00 00 C-000649 00001077 01 0001 2025/0000 38.60 15,824.83CR 13/02/2025 00 00 C-000650 SEDA HUANUCO S.A 400.70 15,424.13CR 13/02/2025 00 00 C-000651 SEDA HUANUCO S.A 3.00 15,421.13CR 14/02/2025 00 00 C-000655 001-001-000-0000165-1 50.00 15,371.13CR 14/02/2025 00 00 C-000656 00000817 01 0001 2024/0000 186.30 15,184.83CR 14/02/2025 00 00 C-000657 00000892 01 0001 2025/0000 351.40 14,833.43CR 14/02/2025 00 00 C-000658 00001077 01 0001 2025/0000 77.60 14,755.83CR 14/02/2025 00 00 C-000659 00000746 01 0001 2024/0000 135.50 14,620.33CR 14/02/2025 00 00 C-000660 00001128 01 0001 2024/0000 30.50 14,589.83CR 14/02/2025 00 00 C-000661 00001132 03 0001 2025/0000 185.00 14,404.83CR 14/02/2025 00 00 C-000662 00001074 01 0001 2024/0000 280.80 14,124.03CR 15/02/2025 00 00 C-000665 00000778 01 0002 2025/0000 281.80 13,842.23CR 15/02/2025 00 00 C-000667 VALERIO GOMEZ GOSPER 5.00 13,837.23CR FCONR25 PAGINA.- 4 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 15/02/2025 00 00 C-000668 00000931 01 0001 2025/0000 1,000.00 14,837.23CR 15/02/2025 00 00 C-000669 00000801 01 0001 2020/0000 13,817.15 1,020.08CR 15/02/2025 00 00 C-000670 00001095 01 0002 2025/0000 100.90 919.18CR 15/02/2025 00 00 C-000671 DUEÑAS GALIANO JOYSSE 13,817.15 14,736.33CR 15/02/2025 00 00 C-000672 ISAQUIEL APOLONIOTELLO ROJ 100.90 14,837.23CR 17/02/2025 00 00 C-000675 00000931 01 0001 2025/0000 40.00 14,797.23CR 17/02/2025 00 00 C-000676 00001074 01 0001 2024/0000 188.20 14,609.03CR 17/02/2025 00 00 C-000677 00001131 03 0001 2024/0000 131.00 14,478.03CR 17/02/2025 00 00 C-000678 00000462 01 0002 2024/0000 190.00 14,288.03CR 17/02/2025 00 00 C-000679 00001041 01 0002 2024/0000 190.00 14,098.03CR 17/02/2025 00 00 C-000680 00001005 01 0002 2022/0000 10.00 14,088.03CR 17/02/2025 00 00 C-000682 00000063 03 0001 2025/0000 500.00 14,588.03CR 17/02/2025 00 00 C-000683 TORRES ZARATE YSABEL 5.00 14,583.03CR 17/02/2025 00 00 C-000684 00000746 01 0001 2024/0000 271.00 14,312.03CR 17/02/2025 00 00 C-000685 00001128 01 0001 2024/0000 30.50 14,281.53CR 17/02/2025 00 00 C-000686 00001133 01 0001 2025/0000 135.80 14,145.73CR 17/02/2025 00 00 C-000687 00000817 01 0001 2024/0000 186.30 13,959.43CR 17/02/2025 00 00 C-000688 00000892 01 0001 2025/0000 351.40 13,608.03CR 17/02/2025 00 00 C-000689 00000541 01 0001 2025/0000 383.40 13,224.63CR 17/02/2025 00 00 C-000690 00000588 01 0002 2024/0000 200.00 13,024.63CR 17/02/2025 00 00 C-000691 00001123 01 0002 2024/0000 288.10 12,736.53CR 17/02/2025 00 00 C-000692 ISAQUIEL APOLONIOTELLO ROJ 100.90 12,635.63CR 17/02/2025 00 00 C-000693 CARHUARICRA RIVERA DANIELA 288.10 12,923.73CR 18/02/2025 00 00 C-000696 00000931 01 0001 2025/0000 40.00 12,883.73CR 18/02/2025 00 00 C-000697 00000862 02 0001 2024/0000 133.00 12,750.73CR 18/02/2025 00 00 C-000698 00001074 01 0001 2024/0000 93.60 12,657.13CR 18/02/2025 00 00 C-000699 00000842 01 0002 2024/0000 116.60 12,540.53CR 18/02/2025 00 00 C-000700 00001077 01 0001 2025/0000 77.60 12,462.93CR 18/02/2025 00 00 C-000701 001-001-000-0000165-1 50.00 12,412.93CR 18/02/2025 00 00 C-000702 00000746 01 0001 2024/0000 135.50 12,277.43CR 18/02/2025 00 00 C-000703 00001128 01 0001 2024/0000 30.50 12,246.93CR 18/02/2025 00 00 C-000704 00000892 01 0001 2025/0000 351.40 11,895.53CR 18/02/2025 00 00 C-000705 00000817 01 0001 2024/0000 186.30 11,709.23CR 18/02/2025 00 00 C-000706 00001133 01 0001 2025/0000 135.80 11,573.43CR 18/02/2025 00 00 C-000707 00000541 01 0001 2025/0000 383.40 11,190.03CR 18/02/2025 00 00 C-000709 IDESI HUANUCO 1,960.00 13,150.03CR 19/02/2025 00 00 C-000712 00000931 01 0001 2025/0000 40.00 13,110.03CR 19/02/2025 00 00 C-000713 00001002 01 0002 2024/0000 157.20 12,952.83CR 19/02/2025 00 00 C-000714 00001011 01 0002 2024/0000 197.50 12,755.33CR 19/02/2025 00 00 C-000715 00000652 01 0002 2025/0000 164.64 12,590.69CR 19/02/2025 00 00 C-000716 00000917 01 0002 2023/0000 10.00 12,580.69CR 19/02/2025 00 00 C-000717 00001128 01 0001 2024/0000 30.50 12,550.19CR 19/02/2025 00 00 C-000718 00000892 01 0001 2025/0000 351.40 12,198.79CR 19/02/2025 00 00 C-000719 00000817 01 0001 2024/0000 186.30 12,012.49CR 19/02/2025 00 00 C-000720 00001133 01 0001 2025/0000 135.80 11,876.69CR 19/02/2025 00 00 C-000721 00000541 01 0001 2025/0000 383.40 11,493.29CR FCONR25 PAGINA.- 5 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 20/02/2025 00 00 C-000727 00001074 01 0001 2024/0000 187.20 11,306.09CR 20/02/2025 00 00 C-000728 00000101 02 0001 2024/0000 540.90 10,765.19CR 20/02/2025 00 00 C-000729 00000335 01 0003 2024/0000 1,200.00 9,565.19CR 20/02/2025 00 00 C-000730 00000967 01 0002 2024/0000 118.00 9,447.19CR 20/02/2025 00 00 C-000731 00000746 01 0001 2024/0000 135.50 9,311.69CR 20/02/2025 00 00 C-000732 00001128 01 0001 2024/0000 30.50 9,281.19CR 20/02/2025 00 00 C-000733 00000817 01 0001 2024/0000 186.30 9,094.89CR 20/02/2025 00 00 C-000734 00001133 01 0001 2025/0000 135.80 8,959.09CR 20/02/2025 00 00 C-000735 00000892 01 0001 2025/0000 351.40 8,607.69CR 20/02/2025 00 00 C-000736 00000541 01 0001 2025/0000 383.40 8,224.29CR 20/02/2025 00 00 C-000737 00001077 01 0001 2025/0000 50.00 8,174.29CR 20/02/2025 00 00 C-000738 00000047 01 0003 2024/0000 10.00 8,164.29CR 20/02/2025 00 00 C-000739 CARHUARICRA RIVERA DANIELA 288.10 7,876.19CR 20/02/2025 00 00 C-000740 SUNAT 220.00 8,096.19CR 20/02/2025 00 00 C-000741 SUNAT 10.00 8,106.19CR 20/02/2025 00 00 C-000742 SUNAT 65.00 8,171.19CR 20/02/2025 00 00 C-000743 IDESI HUANUCO 504.00 8,675.19CR 21/02/2025 00 00 C-000747 00000931 01 0001 2025/0000 40.00 8,635.19CR 21/02/2025 00 00 C-000748 00000462 01 0002 2024/0000 190.00 8,445.19CR 21/02/2025 00 00 C-000749 00001041 01 0002 2024/0000 190.00 8,255.19CR 21/02/2025 00 00 C-000750 00000917 01 0002 2023/0000 10.00 8,245.19CR 21/02/2025 00 00 C-000751 001-001-000-0000165-1 50.00 8,195.19CR 21/02/2025 00 00 C-000752 00000746 01 0001 2024/0000 135.50 8,059.69CR 21/02/2025 00 00 C-000753 00001128 01 0001 2024/0000 30.50 8,029.19CR 21/02/2025 00 00 C-000754 00000817 01 0001 2024/0000 186.30 7,842.89CR 21/02/2025 00 00 C-000755 00001133 01 0001 2025/0000 135.80 7,707.09CR 21/02/2025 00 00 C-000756 00000892 01 0001 2025/0000 348.18 7,358.91CR 21/02/2025 00 00 C-000757 00000541 01 0001 2025/0000 383.40 6,975.51CR 21/02/2025 00 00 C-000758 SBS 47.00 7,022.51CR 22/02/2025 00 00 C-000763 00000101 50.00 6,972.51CR 22/02/2025 00 00 C-000764 ROBLES VENTURO JUANA 5.00 6,967.51CR 22/02/2025 00 00 C-000765 00000101 02 0001 2025/0000 1,300.00 8,267.51CR 22/02/2025 00 00 C-000766 00001095 01 0002 2025/0000 100.90 8,166.61CR 22/02/2025 00 00 C-000767 00001103 10.00 8,156.61CR 22/02/2025 00 00 C-000768 00000043 01 0003 2024/0000 496.70 7,659.91CR 22/02/2025 00 00 C-000769 00001077 01 0001 2025/0000 241.17 7,418.74CR 22/02/2025 00 00 C-000770 00000778 01 0002 2025/0000 281.80 7,136.94CR 22/02/2025 00 00 C-000771 001-001-000-0000165-1 50.00 7,086.94CR 22/02/2025 00 00 C-000772 ISAQUIEL APOLONIOTELLO ROJ 150.90 7,237.84CR 24/02/2025 00 00 C-000776 00000931 01 0001 2025/0000 40.00 7,197.84CR 24/02/2025 00 00 C-000777 00001123 01 0002 2024/0000 288.10 6,909.74CR 24/02/2025 00 00 C-000778 00001123 01 0002 2024/0000 278.61 6,631.13CR 24/02/2025 00 00 C-000779 00001074 01 0001 2024/0000 374.40 6,256.73CR 24/02/2025 00 00 C-000781 HUAMAN FIGUEROA BRADLEY HE 5.00 6,251.73CR 24/02/2025 00 00 C-000782 00000652 01 0002 2025/0000 600.00 6,851.73CR 24/02/2025 00 00 C-000783 00000917 01 0002 2023/0000 10.00 6,841.73CR FCONR25 PAGINA.- 6 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 24/02/2025 00 00 C-000784 001-001-000-0000165-1 50.00 6,791.73CR 24/02/2025 00 00 C-000785 00000817 01 0001 2024/0000 186.30 6,605.43CR 24/02/2025 00 00 C-000786 00000746 01 0001 2024/0000 271.00 6,334.43CR 24/02/2025 00 00 C-000787 00001128 01 0001 2024/0000 30.50 6,303.93CR 24/02/2025 00 00 C-000788 00000541 01 0001 2025/0000 383.40 5,920.53CR 24/02/2025 00 00 C-000789 00001106 01 0003 2024/0000 245.00 5,675.53CR 24/02/2025 00 00 C-000790 ISAQUIEL APOLONIOTELLO ROJ 150.90 5,524.63CR 24/02/2025 00 00 C-000791 00001133 01 0001 2025/0000 135.80 5,388.83CR 25/02/2025 00 00 C-000795 00000931 01 0001 2025/0000 40.00 5,348.83CR 25/02/2025 00 00 C-000797 CARITAS HUANUCO 8,647.00 13,995.83CR 25/02/2025 00 00 C-000799 PETIT PARKER GONZALO ANTON 5.00 13,990.83CR 25/02/2025 00 00 C-000800 00001077 01 0001 2025/0000 1,000.00 14,990.83CR 25/02/2025 00 00 C-000802 00001123 50.00 14,940.83CR 25/02/2025 00 00 C-000803 00001123 01 0002 2025/0000 3,000.00 17,940.83CR 25/02/2025 00 00 C-000804 LIMA PRADA NATIVIDAD 5.00 17,935.83CR 25/02/2025 00 00 C-000805 00000909 10.00 17,945.83CR 25/02/2025 00 00 C-000807 00001045 50.00 17,895.83CR 25/02/2025 00 00 C-000808 00000967 01 0002 2024/0000 118.00 17,777.83CR 25/02/2025 00 00 C-000809 00000817 01 0001 2024/0000 186.30 17,591.53CR 25/02/2025 00 00 C-000810 00001133 01 0001 2025/0000 135.80 17,455.73CR 25/02/2025 00 00 C-000811 00000746 01 0001 2024/0000 135.50 17,320.23CR 25/02/2025 00 00 C-000812 00001128 01 0001 2024/0000 30.50 17,289.73CR 25/02/2025 00 00 C-000813 00000541 01 0001 2025/0000 383.40 16,906.33CR 25/02/2025 00 00 C-000814 COOPAC FORTALECER 4,108.44 21,014.77CR 25/02/2025 00 00 C-000815 COOPAC FORTALECER 75.00 21,089.77CR 25/02/2025 00 00 C-000816 COOPAC FORTALECER 356.00 21,445.77CR 25/02/2025 00 00 C-000817 COOPAC FORTALECER 4,141.20 25,586.97CR 25/02/2025 00 00 C-000818 COOPAC FORTALECER 75.00 25,661.97CR 25/02/2025 00 00 C-000819 COOPAC FORTALECER 250.66 25,912.63CR 25/02/2025 00 00 C-000820 00001011 01 0002 2024/0000 194.60 25,718.03CR 25/02/2025 00 00 C-000821 IDESI HUANUCO 303.41 26,021.44CR 25/02/2025 00 00 C-000822 IDESI HUANUCO 303.41 25,718.03CR 25/02/2025 00 00 C-000823 IDESI HUANUCO 227.50 25,945.53CR 25/02/2025 00 00 C-000824 00000588 01 0002 2024/0000 1,043.81 24,901.72CR 26/02/2025 00 00 C-000828 00000931 01 0001 2025/0000 40.00 24,861.72CR 26/02/2025 00 00 C-000830 00001074 01 0001 2024/0000 187.20 24,674.52CR 26/02/2025 00 00 C-000831 00000967 01 0002 2024/0000 205.00 24,469.52CR 26/02/2025 00 00 C-000832 00000541 01 0001 2025/0000 383.40 24,086.12CR 26/02/2025 00 00 C-000833 00000746 01 0001 2024/0000 135.50 23,950.62CR 26/02/2025 00 00 C-000834 00001128 01 0001 2024/0000 30.50 23,920.12CR 26/02/2025 00 00 C-000835 00000817 01 0001 2024/0000 186.30 23,733.82CR 26/02/2025 00 00 C-000836 00001133 01 0001 2025/0000 135.80 23,598.02CR 27/02/2025 00 00 C-000839 00000995 06 0001 2024/0000 162.00 23,436.02CR 27/02/2025 00 00 C-000840 00000108 01 0002 2025/0000 100.60 23,335.42CR 27/02/2025 00 00 C-000841 00001066 01 0003 2024/0000 405.20 22,930.22CR 27/02/2025 00 00 C-000842 001-001-000-0000152-9 405.20 23,335.42CR FCONR25 PAGINA.- 7 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 27/02/2025 00 00 C-000843 ISAQUIEL APOLONIOTELLO ROJ 162.00 23,497.42CR 27/02/2025 00 00 C-000844 00001064 01 0002 2024/0000 428.36 23,069.06CR 27/02/2025 00 00 C-000845 00001064 428.40 23,497.46CR 27/02/2025 00 00 C-000846 00001084 01 0002 2024/0000 338.31 23,159.15CR 27/02/2025 00 00 C-000847 00001084 338.40 23,497.55CR 27/02/2025 00 00 C-000848 EXPERIAN PERU S.A.C 261.96 23,759.51CR 27/02/2025 00 00 C-000849 00000584 01 0003 2024/0000 158.20 23,601.31CR 27/02/2025 00 00 C-000850 00000967 01 0002 2024/0000 33.40 23,567.91CR 27/02/2025 00 00 C-000852 00000746 100.00 23,467.91CR 27/02/2025 00 00 C-000853 FLORES CHAVEZ EUDES JUAN 5.00 23,462.91CR 27/02/2025 00 00 C-000854 00000746 01 0001 2025/0000 5,000.00 28,462.91CR 27/02/2025 00 00 C-000855 00000931 01 0001 2025/0000 40.00 28,422.91CR 27/02/2025 00 00 C-000857 00001128 50.00 28,372.91CR 27/02/2025 00 00 C-000858 ALCEDO MATOS JORGE LUIS 5.00 28,367.91CR 27/02/2025 00 00 C-000859 00001128 01 0001 2025/0000 1,500.00 29,867.91CR 27/02/2025 00 00 C-000860 00000817 01 0001 2024/0000 186.30 29,681.61CR 27/02/2025 00 00 C-000861 00001133 01 0001 2025/0000 135.80 29,545.81CR 27/02/2025 00 00 C-000862 00001045 100.00 29,445.81CR 27/02/2025 00 00 C-000864 IDESI HUANUCO 2,990.00 32,435.81CR 28/02/2025 00 00 C-000869 ESPINOZA ACOSTA IVAN FRANC 5.00 32,430.81CR 28/02/2025 00 00 C-000870 00001060 03 0001 2025/0000 1,000.00 33,430.81CR 28/02/2025 00 00 C-000871 00001074 01 0001 2024/0000 187.20 33,243.61CR 28/02/2025 00 00 C-000872 00000967 01 0002 2024/0000 221.55 33,022.06CR 28/02/2025 00 00 C-000873 SOSA CAGNA MARIVY ANTONIET 5.00 33,017.06CR 28/02/2025 00 00 C-000875 00000967 01 0002 2025/0000 1,000.00 34,017.06CR 28/02/2025 00 00 C-000876 00000931 01 0001 2025/0000 40.00 33,977.06CR 28/02/2025 00 00 C-000877 00000709 01 0002 2023/0000 300.00 33,677.06CR 28/02/2025 00 00 C-000878 00001086 01 0002 2023/0000 50.00 33,627.06CR 28/02/2025 00 00 C-000879 00001077 01 0001 2025/0000 70.60 33,556.46CR 28/02/2025 00 00 C-000880 00000462 01 0002 2024/0000 190.00 33,366.46CR 28/02/2025 00 00 C-000881 00000541 01 0001 2025/0000 383.40 32,983.06CR 28/02/2025 00 00 C-000882 00001015 02 0001 2024/0000 700.00 32,283.06CR 28/02/2025 00 00 C-000883 00001012 03 0002 2025/0000 219.00 32,064.06CR 28/02/2025 00 00 C-000884 00001002 01 0002 2024/0000 158.80 31,905.26CR 28/02/2025 00 00 C-000885 00000842 01 0002 2024/0000 221.90 31,683.36CR 28/02/2025 00 00 C-000886 00001095 01 0002 2025/0000 100.90 31,582.46CR 28/02/2025 00 00 C-000887 00000541 01 0001 2025/0000 383.40 31,199.06CR 28/02/2025 00 00 C-000888 00000588 20.00 31,179.06CR 28/02/2025 00 00 C-000889 00000778 01 0002 2025/0000 281.50 30,897.56CR 28/02/2025 00 00 C-000890 00001041 01 0002 2024/0000 191.00 30,706.56CR 28/02/2025 00 00 C-000891 00000817 01 0001 2024/0000 186.30 30,520.26CR 28/02/2025 00 00 C-000892 00001133 01 0001 2025/0000 135.80 30,384.46CR 28/02/2025 00 00 C-000893 00001068 03 0001 2024/0000 131.50 30,252.96CR 28/02/2025 00 00 C-000894 00000931 01 0001 2025/0000 40.00 30,212.96CR 28/02/2025 00 00 C-000896 00000588 01 0002 2025/0000 2,000.00 32,212.96CR 28/02/2025 00 00 C-000897 00000588 50.00 32,162.96CR FCONR25 PAGINA.- 8 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 28/02/2025 00 00 C-000898 ESTEBAN ASTUHUAMAN AMELIA 5.00 32,157.96CR 28/02/2025 00 00 C-000900 ISAQUIEL APOLONIOTELLO ROJ 913.66 33,071.62CR 28/02/2025 00 00 C-000901 CARHUARICRA RIVERA DANIELA 1,058.56 34,130.18CR 28/02/2025 00 00 C-000902 CARHUARICRA RIVERA DANIELA 600.00 34,730.18CR 28/02/2025 00 00 C-000903 DONET MEREL MARCIAL 744.00 35,474.18CR 28/02/2025 00 00 C-000904 IDESI HUANUCO 606.00 36,080.18CR 28/02/2025 00 00 C-000906 SEDA HUANUCO S.A 14.40 36,065.78CR 28/02/2025 00 00 C-000907 SEDA HUANUCO S.A 1.00 36,064.78CR 28/02/2025 00 00 C-000908 SEDA HUANUCO S.A 497.70 36,562.48CR 28/02/2025 00 00 C-000909 MEZA SANTIAGO NELSON PETRO 250.00 36,812.48CR 28/02/2025 00 00 C-000910 OTROS 200.10 37,012.58CR 28/02/2025 00 00 C-000911 001-001-000-0000158-1 2,581.45 34,431.13CR 28/02/2025 00 00 C-000912 00000047 01 0003 2024/0000 128.00 34,303.13CR 28/02/2025 00 00 C-000913 00000656 02 0002 2023/0000 934.85 33,368.28CR 28/02/2025 00 00 C-000914 00000490 03 0001 2024/0000 292.16 33,076.12CR 28/02/2025 00 00 C-000915 00001011 01 0002 2024/0000 195.70 32,880.42CR 28/02/2025 00 00 C-000916 00000490 292.40 33,172.82CR 28/02/2025 00 00 C-000917 00000490 307.00 33,479.82CR * TOTAL * 62,444.86 109,600.80 1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 31/01/2025 ....... 17,643.34 15/02/2025 00 00 C-000671 DUEÑAS GALIANO JOYSSE 13,817.15 31,460.49 26/02/2025 00 00 B-000829 00001129 03 0001 2024/0000 583.00 32,043.49 * TOTAL * 14,400.15 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 31/01/2025 ....... 13,949.22CR 03/02/2025 00 00 C-000497 00001074 01 0001 2024/0000 251.49 14,200.71CR 03/02/2025 00 00 C-000498 00000746 01 0001 2024/0000 151.98 14,352.69CR 03/02/2025 00 00 C-000499 00001128 01 0001 2024/0000 22.96 14,375.65CR 03/02/2025 00 00 C-000500 00000892 01 0001 2025/0000 318.59 14,694.24CR 03/02/2025 00 00 C-000501 00000817 01 0001 2024/0000 153.53 14,847.77CR 03/02/2025 00 00 C-000504 00001081 01 0001 2024/0000 35.89 14,883.66CR 03/02/2025 00 00 C-000505 00001081 01 0001 2024/0000 35.89 14,847.77CR 03/02/2025 00 00 C-000506 00001081 01 0001 2024/0000 35.89 14,883.66CR 04/02/2025 00 00 C-000515 00001077 01 0001 2025/0000 62.96 14,946.62CR 04/02/2025 00 00 C-000516 00001074 01 0001 2024/0000 82.03 15,028.65CR 04/02/2025 00 00 C-000518 00000892 01 0001 2025/0000 339.10 15,367.75CR 04/02/2025 00 00 C-000519 00000817 01 0001 2024/0000 173.69 15,541.44CR 04/02/2025 00 00 C-000520 00000746 01 0001 2024/0000 128.23 15,669.67CR 04/02/2025 00 00 C-000521 00001128 01 0001 2024/0000 26.07 15,695.74CR 05/02/2025 00 00 C-000524 00001074 01 0001 2024/0000 86.19 15,781.93CR 05/02/2025 00 00 C-000526 00000931 01 0001 2024/0000 35.39 15,817.32CR 05/02/2025 00 00 C-000527 00001081 01 0001 2024/0000 1,132.41 16,949.73CR 05/02/2025 00 00 C-000532 00000817 01 0001 2024/0000 174.03 17,123.76CR 05/02/2025 00 00 C-000533 00000746 01 0001 2024/0000 128.48 17,252.24CR 05/02/2025 00 00 C-000534 00000892 01 0001 2025/0000 339.76 17,592.00CR FCONR25 PAGINA.- 9 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 06/02/2025 00 00 C-000538 00000817 01 0001 2024/0000 174.37 17,766.37CR 06/02/2025 00 00 C-000539 00000892 01 0001 2025/0000 340.42 18,106.79CR 06/02/2025 00 00 C-000540 00000746 01 0001 2024/0000 128.73 18,235.52CR 06/02/2025 00 00 C-000541 00001128 01 0001 2024/0000 52.25 18,287.77CR 07/02/2025 00 00 C-000553 00000931 01 0001 2024/0000 35.15 18,322.92CR 07/02/2025 00 00 C-000559 00000817 01 0001 2024/0000 174.71 18,497.63CR 07/02/2025 00 00 C-000560 00000892 01 0001 2025/0000 341.09 18,838.72CR 07/02/2025 00 00 C-000561 00000746 01 0001 2024/0000 128.98 18,967.70CR 07/02/2025 00 00 C-000562 00001128 01 0001 2024/0000 26.31 18,994.01CR 08/02/2025 00 00 C-000575 00001077 01 0001 2025/0000 102.76 19,096.77CR 08/02/2025 00 00 C-000576 00000931 01 0001 2024/0000 36.00 19,132.77CR 10/02/2025 00 00 C-000582 00001074 01 0001 2024/0000 341.08 19,473.85CR 10/02/2025 00 00 C-000589 00000817 01 0001 2024/0000 158.50 19,632.35CR 10/02/2025 00 00 C-000590 00000892 01 0001 2025/0000 328.41 19,960.76CR 10/02/2025 00 00 C-000591 00000746 01 0001 2024/0000 122.67 20,083.43CR 11/02/2025 00 00 C-000600 00000931 01 0001 2024/0000 35.68 20,119.11CR 11/02/2025 00 00 C-000602 00000892 01 0001 2025/0000 342.39 20,461.50CR 11/02/2025 00 00 C-000603 00000817 01 0001 2024/0000 175.36 20,636.86CR 11/02/2025 00 00 C-000604 00001128 01 0001 2024/0000 23.82 20,660.68CR 11/02/2025 00 00 C-000606 00001077 01 0001 2025/0000 66.62 20,727.30CR 12/02/2025 00 00 C-000612 00000931 01 0001 2024/0000 35.84 20,763.14CR 12/02/2025 00 00 C-000613 00001074 01 0001 2024/0000 264.63 21,027.77CR 12/02/2025 00 00 C-000618 00000746 01 0001 2024/0000 129.05 21,156.82CR 12/02/2025 00 00 C-000619 00001128 01 0001 2024/0000 53.13 21,209.95CR 12/02/2025 00 00 C-000620 00000817 01 0001 2024/0000 175.70 21,385.65CR 12/02/2025 00 00 C-000621 00000892 01 0001 2025/0000 343.05 21,728.70CR 13/02/2025 00 00 C-000633 00000931 01 0001 2024/0000 4.70 21,733.40CR 13/02/2025 00 00 C-000637 00000541 01 0001 2025/0000 17,000.00 4,733.40CR 13/02/2025 00 00 C-000641 00001133 01 0001 2025/0000 5,000.00 266.60 13/02/2025 00 00 C-000645 00000746 01 0001 2024/0000 129.72 136.88 13/02/2025 00 00 C-000646 00001128 01 0001 2024/0000 26.54 110.34 13/02/2025 00 00 C-000647 00000817 01 0001 2024/0000 176.04 65.70CR 13/02/2025 00 00 C-000648 00000892 01 0001 2025/0000 343.72 409.42CR 13/02/2025 00 00 C-000649 00001077 01 0001 2025/0000 32.68 442.10CR 14/02/2025 00 00 C-000656 00000817 01 0001 2024/0000 176.38 618.48CR 14/02/2025 00 00 C-000657 00000892 01 0001 2025/0000 344.39 962.87CR 14/02/2025 00 00 C-000658 00001077 01 0001 2025/0000 70.21 1,033.08CR 14/02/2025 00 00 C-000659 00000746 01 0001 2024/0000 129.97 1,163.05CR 14/02/2025 00 00 C-000660 00001128 01 0001 2024/0000 26.73 1,189.78CR 14/02/2025 00 00 C-000662 00001074 01 0001 2024/0000 265.66 1,455.44CR 15/02/2025 00 00 C-000668 00000931 01 0001 2025/0000 1,000.00 455.44CR 17/02/2025 00 00 C-000675 00000931 01 0001 2025/0000 30.62 486.06CR 17/02/2025 00 00 C-000676 00001074 01 0001 2024/0000 173.53 659.59CR 17/02/2025 00 00 C-000684 00000746 01 0001 2024/0000 256.71 916.30CR 17/02/2025 00 00 C-000685 00001128 01 0001 2024/0000 25.43 941.73CR 17/02/2025 00 00 C-000686 00001133 01 0001 2025/0000 93.78 1,035.51CR FCONR25 PAGINA.- 10 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 17/02/2025 00 00 C-000687 00000817 01 0001 2024/0000 163.54 1,199.05CR 17/02/2025 00 00 C-000688 00000892 01 0001 2025/0000 338.36 1,537.41CR 17/02/2025 00 00 C-000689 00000541 01 0001 2025/0000 247.74 1,785.15CR 18/02/2025 00 00 C-000696 00000931 01 0001 2025/0000 33.91 1,819.06CR 18/02/2025 00 00 C-000698 00001074 01 0001 2024/0000 88.39 1,907.45CR 18/02/2025 00 00 C-000700 00001077 01 0001 2025/0000 67.14 1,974.59CR 18/02/2025 00 00 C-000702 00000746 01 0001 2024/0000 130.72 2,105.31CR 18/02/2025 00 00 C-000703 00001128 01 0001 2024/0000 26.89 2,132.20CR 18/02/2025 00 00 C-000704 00000892 01 0001 2025/0000 345.72 2,477.92CR 18/02/2025 00 00 C-000705 00000817 01 0001 2024/0000 177.04 2,654.96CR 18/02/2025 00 00 C-000706 00001133 01 0001 2025/0000 123.26 2,778.22CR 18/02/2025 00 00 C-000707 00000541 01 0001 2025/0000 347.81 3,126.03CR 19/02/2025 00 00 C-000712 00000931 01 0001 2025/0000 34.02 3,160.05CR 19/02/2025 00 00 C-000717 00001128 01 0001 2024/0000 26.98 3,187.03CR 19/02/2025 00 00 C-000718 00000892 01 0001 2025/0000 346.39 3,533.42CR 19/02/2025 00 00 C-000719 00000817 01 0001 2024/0000 177.39 3,710.81CR 19/02/2025 00 00 C-000720 00001133 01 0001 2025/0000 123.50 3,834.31CR 19/02/2025 00 00 C-000721 00000541 01 0001 2025/0000 348.49 4,182.80CR 20/02/2025 00 00 C-000727 00001074 01 0001 2024/0000 177.11 4,359.91CR 20/02/2025 00 00 C-000731 00000746 01 0001 2024/0000 130.91 4,490.82CR 20/02/2025 00 00 C-000732 00001128 01 0001 2024/0000 27.06 4,517.88CR 20/02/2025 00 00 C-000733 00000817 01 0001 2024/0000 177.73 4,695.61CR 20/02/2025 00 00 C-000734 00001133 01 0001 2025/0000 123.74 4,819.35CR 20/02/2025 00 00 C-000735 00000892 01 0001 2025/0000 347.06 5,166.41CR 20/02/2025 00 00 C-000736 00000541 01 0001 2025/0000 349.17 5,515.58CR 20/02/2025 00 00 C-000737 00001077 01 0001 2025/0000 45.16 5,560.74CR 21/02/2025 00 00 C-000747 00000931 01 0001 2025/0000 31.21 5,591.95CR 21/02/2025 00 00 C-000752 00000746 01 0001 2024/0000 131.23 5,723.18CR 21/02/2025 00 00 C-000753 00001128 01 0001 2024/0000 27.15 5,750.33CR 21/02/2025 00 00 C-000754 00000817 01 0001 2024/0000 178.08 5,928.41CR 21/02/2025 00 00 C-000755 00001133 01 0001 2025/0000 123.98 6,052.39CR 21/02/2025 00 00 C-000756 00000892 01 0001 2025/0000 339.52 6,391.91CR 21/02/2025 00 00 C-000757 00000541 01 0001 2025/0000 349.85 6,741.76CR 22/02/2025 00 00 C-000769 00001077 01 0001 2025/0000 233.53 6,975.29CR 24/02/2025 00 00 C-000776 00000931 01 0001 2025/0000 30.62 7,005.91CR 24/02/2025 00 00 C-000779 00001074 01 0001 2024/0000 355.59 7,361.50CR 24/02/2025 00 00 C-000785 00000817 01 0001 2024/0000 168.65 7,530.15CR 24/02/2025 00 00 C-000786 00000746 01 0001 2024/0000 262.00 7,792.15CR 24/02/2025 00 00 C-000787 00001128 01 0001 2024/0000 26.71 7,818.86CR 24/02/2025 00 00 C-000788 00000541 01 0001 2025/0000 290.61 8,109.47CR 24/02/2025 00 00 C-000791 00001133 01 0001 2025/0000 107.01 8,216.48CR 25/02/2025 00 00 C-000795 00000931 01 0001 2025/0000 32.15 8,248.63CR 25/02/2025 00 00 C-000800 00001077 01 0001 2025/0000 1,000.00 7,248.63CR 25/02/2025 00 00 C-000809 00000817 01 0001 2024/0000 178.75 7,427.38CR 25/02/2025 00 00 C-000810 00001133 01 0001 2025/0000 124.43 7,551.81CR 25/02/2025 00 00 C-000811 00000746 01 0001 2024/0000 132.00 7,683.81CR FCONR25 PAGINA.- 11 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 25/02/2025 00 00 C-000812 00001128 01 0001 2024/0000 27.32 7,711.13CR 25/02/2025 00 00 C-000813 00000541 01 0001 2025/0000 351.09 8,062.22CR 26/02/2025 00 00 C-000828 00000931 01 0001 2025/0000 34.38 8,096.60CR 26/02/2025 00 00 C-000830 00001074 01 0001 2024/0000 179.18 8,275.78CR 26/02/2025 00 00 C-000832 00000541 01 0001 2025/0000 351.78 8,627.56CR 26/02/2025 00 00 C-000833 00000746 01 0001 2024/0000 126.09 8,753.65CR 26/02/2025 00 00 C-000834 00001128 01 0001 2024/0000 28.51 8,782.16CR 26/02/2025 00 00 C-000835 00000817 01 0001 2024/0000 179.10 8,961.26CR 26/02/2025 00 00 C-000836 00001133 01 0001 2025/0000 124.67 9,085.93CR 27/02/2025 00 00 C-000854 00000746 01 0001 2025/0000 5,000.00 4,085.93CR 27/02/2025 00 00 C-000855 00000931 01 0001 2025/0000 34.49 4,120.42CR 27/02/2025 00 00 C-000859 00001128 01 0001 2025/0000 1,500.00 2,620.42CR 27/02/2025 00 00 C-000860 00000817 01 0001 2024/0000 179.45 2,799.87CR 27/02/2025 00 00 C-000861 00001133 01 0001 2025/0000 124.91 2,924.78CR 28/02/2025 00 00 C-000871 00001074 01 0001 2024/0000 179.88 3,104.66CR 28/02/2025 00 00 C-000876 00000931 01 0001 2025/0000 34.60 3,139.26CR 28/02/2025 00 00 C-000879 00001077 01 0001 2025/0000 57.98 3,197.24CR 28/02/2025 00 00 C-000881 00000541 01 0001 2025/0000 352.46 3,549.70CR 28/02/2025 00 00 C-000887 00000541 01 0001 2025/0000 353.39 3,903.09CR 28/02/2025 00 00 C-000891 00000817 01 0001 2024/0000 179.80 4,082.89CR 28/02/2025 00 00 C-000892 00001133 01 0001 2025/0000 125.15 4,208.04CR 28/02/2025 00 00 C-000894 00000931 01 0001 2025/0000 37.00 4,245.04CR * TOTAL * 30,535.89 20,831.71 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/01/2025 ....... 4,254.58CR 01/02/2025 00 00 C-000491 00001123 01 0002 2024/0000 253.73 4,508.31CR 01/02/2025 00 00 C-000492 00000588 01 0002 2024/0000 173.37 4,681.68CR 04/02/2025 00 00 C-000509 00000108 01 0002 2025/0000 78.24 4,759.92CR 04/02/2025 00 00 C-000514 00000652 01 0002 2025/0000 148.78 4,908.70CR 05/02/2025 00 00 C-000525 00001011 01 0002 2024/0000 162.63 5,071.33CR 05/02/2025 00 00 C-000529 00000778 01 0002 2025/0000 234.96 5,306.29CR 06/02/2025 00 00 C-000550 00001002 01 0002 2024/0000 125.54 5,431.83CR 07/02/2025 00 00 C-000554 00001095 01 0002 2025/0000 77.16 5,508.99CR 07/02/2025 00 00 C-000555 00000462 01 0002 2024/0000 155.85 5,664.84CR 07/02/2025 00 00 C-000556 00000842 01 0002 2024/0000 87.14 5,751.98CR 07/02/2025 00 00 C-000563 00001130 01 0002 2024/0000 84.55 5,836.53CR 10/02/2025 00 00 C-000580 00001123 01 0002 2024/0000 261.02 6,097.55CR 10/02/2025 00 00 C-000581 00001041 01 0002 2024/0000 150.05 6,247.60CR 10/02/2025 00 00 C-000584 00000588 01 0002 2024/0000 161.56 6,409.16CR 10/02/2025 00 00 C-000587 00000652 01 0002 2025/0000 151.47 6,560.63CR 11/02/2025 00 00 C-000596 00000108 01 0002 2025/0000 173.26 6,733.89CR 11/02/2025 00 00 C-000607 00001130 01 0002 2024/0000 436.39 7,170.28CR 13/02/2025 00 00 C-000631 00001002 01 0002 2024/0000 127.81 7,298.09CR 15/02/2025 00 00 C-000665 00000778 01 0002 2025/0000 239.22 7,537.31CR 15/02/2025 00 00 C-000670 00001095 01 0002 2025/0000 77.94 7,615.25CR 17/02/2025 00 00 C-000678 00000462 01 0002 2024/0000 156.68 7,771.93CR FCONR25 PAGINA.- 12 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 17/02/2025 00 00 C-000679 00001041 01 0002 2024/0000 155.12 7,927.05CR 17/02/2025 00 00 C-000690 00000588 01 0002 2024/0000 171.46 8,098.51CR 17/02/2025 00 00 C-000691 00001123 01 0002 2024/0000 266.51 8,365.02CR 18/02/2025 00 00 C-000699 00000842 01 0002 2024/0000 84.00 8,449.02CR 19/02/2025 00 00 C-000713 00001002 01 0002 2024/0000 130.13 8,579.15CR 19/02/2025 00 00 C-000714 00001011 01 0002 2024/0000 165.58 8,744.73CR 19/02/2025 00 00 C-000715 00000652 01 0002 2025/0000 153.62 8,898.35CR 20/02/2025 00 00 C-000730 00000967 01 0002 2024/0000 99.26 8,997.61CR 21/02/2025 00 00 C-000748 00000462 01 0002 2024/0000 162.27 9,159.88CR 21/02/2025 00 00 C-000749 00001041 01 0002 2024/0000 161.28 9,321.16CR 22/02/2025 00 00 C-000766 00001095 01 0002 2025/0000 79.97 9,401.13CR 22/02/2025 00 00 C-000770 00000778 01 0002 2025/0000 243.55 9,644.68CR 24/02/2025 00 00 C-000777 00001123 01 0002 2024/0000 271.34 9,916.02CR 24/02/2025 00 00 C-000778 00001123 01 0002 2024/0000 267.24 10,183.26CR 24/02/2025 00 00 C-000782 00000652 01 0002 2025/0000 600.00 9,583.26CR 25/02/2025 00 00 C-000803 00001123 01 0002 2025/0000 3,000.00 6,583.26CR 25/02/2025 00 00 C-000808 00000967 01 0002 2024/0000 101.06 6,684.32CR 25/02/2025 00 00 C-000820 00001011 01 0002 2024/0000 168.58 6,852.90CR 25/02/2025 00 00 C-000824 00000588 01 0002 2024/0000 1,013.89 7,866.79CR 26/02/2025 00 00 C-000831 00000967 01 0002 2024/0000 181.68 8,048.47CR 27/02/2025 00 00 C-000840 00000108 01 0002 2025/0000 69.99 8,118.46CR 27/02/2025 00 00 C-000844 00001064 01 0002 2024/0000 398.35 8,516.81CR 27/02/2025 00 00 C-000846 00001084 01 0002 2024/0000 313.76 8,830.57CR 27/02/2025 00 00 C-000850 00000967 01 0002 2024/0000 25.96 8,856.53CR 28/02/2025 00 00 C-000872 00000967 01 0002 2024/0000 212.36 9,068.89CR 28/02/2025 00 00 C-000875 00000967 01 0002 2025/0000 1,000.00 8,068.89CR 28/02/2025 00 00 C-000880 00000462 01 0002 2024/0000 164.54 8,233.43CR 28/02/2025 00 00 C-000884 00001002 01 0002 2024/0000 132.48 8,365.91CR 28/02/2025 00 00 C-000885 00000842 01 0002 2024/0000 190.65 8,556.56CR 28/02/2025 00 00 C-000886 00001095 01 0002 2025/0000 81.57 8,638.13CR 28/02/2025 00 00 C-000889 00000778 01 0002 2025/0000 247.97 8,886.10CR 28/02/2025 00 00 C-000890 00001041 01 0002 2024/0000 162.76 9,048.86CR 28/02/2025 00 00 C-000896 00000588 01 0002 2025/0000 2,000.00 7,048.86CR 28/02/2025 00 00 C-000915 00001011 01 0002 2024/0000 171.63 7,220.49CR * TOTAL * 6,600.00 9,565.91 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 31/01/2025 ....... 3,708.39CR 06/02/2025 00 00 C-000542 00001066 01 0003 2024/0000 375.60 4,083.99CR 08/02/2025 00 00 C-000568 00000043 01 0003 2024/0000 412.14 4,496.13CR 10/02/2025 00 00 C-000588 00001106 01 0003 2024/0000 186.91 4,683.04CR 12/02/2025 00 00 C-000614 00000584 01 0003 2024/0000 130.87 4,813.91CR 12/02/2025 00 00 C-000617 00000047 01 0003 2024/0000 21.32 4,835.23CR 20/02/2025 00 00 C-000729 00000335 01 0003 2024/0000 1,045.96 5,881.19CR 20/02/2025 00 00 C-000738 00000047 01 0003 2024/0000 7.46 5,888.65CR 22/02/2025 00 00 C-000768 00000043 01 0003 2024/0000 422.43 6,311.08CR 24/02/2025 00 00 C-000789 00001106 01 0003 2024/0000 192.44 6,503.52CR FCONR25 PAGINA.- 13 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 27/02/2025 00 00 C-000841 00001066 01 0003 2024/0000 383.18 6,886.70CR 27/02/2025 00 00 C-000849 00000584 01 0003 2024/0000 134.74 7,021.44CR 28/02/2025 00 00 C-000912 00000047 01 0003 2024/0000 100.64 7,122.08CR * TOTAL * 3,413.69 1411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 887.99CR 28/02/2025 00 00 C-000913 00000656 02 0002 2023/0000 878.57 1,766.56CR * TOTAL * 878.57 1411.02.060005 PYME MN SALDO ANTERIOR AL 20/01/2025 ....... 454.64CR 04/02/2025 00 00 C-000513 00001015 02 0001 2024/0000 459.75 914.39CR 11/02/2025 00 00 C-000597 00001016 02 0001 2024/0000 168.11 1,082.50CR 11/02/2025 00 00 C-000601 00000101 02 0001 2024/0000 57.96 1,140.46CR 13/02/2025 00 00 C-000632 00000439 02 0001 2024/0000 84.84 1,225.30CR 13/02/2025 00 00 C-000642 00001006 02 0001 2024/0000 96.88 1,322.18CR 18/02/2025 00 00 C-000697 00000862 02 0001 2024/0000 74.31 1,396.49CR 20/02/2025 00 00 C-000728 00000101 02 0001 2024/0000 523.19 1,919.68CR 22/02/2025 00 00 C-000765 00000101 02 0001 2025/0000 1,300.00 619.68CR 28/02/2025 00 00 C-000882 00001015 02 0001 2024/0000 551.10 1,170.78CR * TOTAL * 1,300.00 2,016.14 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 30/01/2025 ....... 880.65 28/02/2025 00 00 C-000883 00001012 03 0002 2025/0000 136.63 744.02 * TOTAL * 136.63 1411.03.060002 CONSUMO SALDO ANTERIOR AL 31/01/2025 ....... 1,116.50CR 14/02/2025 00 00 C-000661 00001132 03 0001 2025/0000 92.31 1,208.81CR 17/02/2025 00 00 C-000677 00001131 03 0001 2024/0000 94.82 1,303.63CR 17/02/2025 00 00 C-000682 00000063 03 0001 2025/0000 500.00 803.63CR 26/02/2025 00 00 B-000829 00001129 03 0001 2024/0000 325.05 1,128.68CR 28/02/2025 00 00 C-000870 00001060 03 0001 2025/0000 1,000.00 128.68CR 28/02/2025 00 00 C-000893 00001068 03 0001 2024/0000 73.26 201.94CR 28/02/2025 00 00 C-000914 00000490 03 0001 2024/0000 272.30 474.24CR * TOTAL * 1,500.00 857.74 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 28/01/2025 ....... 111.03CR 27/02/2025 00 00 C-000839 00000995 06 0001 2024/0000 112.82 223.85CR * TOTAL * 112.82 1415.02.060001 CREDI DIARIO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 15/02/2025 00 00 C-000669 00000801 01 0001 2020/0000 9,544.37 9,544.37CR * TOTAL * 9,544.37 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/01/2025 ....... 406.45CR 05/02/2025 00 00 C-000531 00000917 01 0002 2023/0000 10.00 416.45CR 10/02/2025 00 00 C-000583 00001094 01 0002 2023/0000 50.00 466.45CR FCONR25 PAGINA.- 14 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 10/02/2025 00 00 C-000586 00000917 01 0002 2023/0000 10.00 476.45CR 13/02/2025 00 00 C-000644 00000917 01 0002 2023/0000 10.00 486.45CR 17/02/2025 00 00 C-000680 00001005 01 0002 2022/0000 10.00 496.45CR 19/02/2025 00 00 C-000716 00000917 01 0002 2023/0000 10.00 506.45CR 21/02/2025 00 00 C-000750 00000917 01 0002 2023/0000 10.00 516.45CR 24/02/2025 00 00 C-000783 00000917 01 0002 2023/0000 10.00 526.45CR 28/02/2025 00 00 C-000877 00000709 01 0002 2023/0000 201.69 728.14CR 28/02/2025 00 00 C-000878 00001086 01 0002 2023/0000 33.95 762.09CR * TOTAL * 355.64 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 30/01/2025 ....... 21.00CR 04/02/2025 00 00 C-000512 00000256 01 0003 2019/0000 5.00 26.00CR 05/02/2025 00 00 C-000530 00000256 01 0003 2019/0000 5.00 31.00CR 06/02/2025 00 00 C-000544 00000256 01 0003 2019/0000 5.00 36.00CR 07/02/2025 00 00 C-000558 00000256 01 0003 2019/0000 5.00 41.00CR 10/02/2025 00 00 C-000585 00000256 01 0003 2019/0000 5.00 46.00CR * TOTAL * 25.00 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/01/2025 ....... 208.76CR 01/02/2025 00 00 C-000491 00001123 01 0002 2024/0000 27.37 236.13CR 01/02/2025 00 00 C-000492 00000588 01 0002 2024/0000 19.58 255.71CR 03/02/2025 00 00 C-000497 00001074 01 0001 2024/0000 10.14 265.85CR 03/02/2025 00 00 C-000498 00000746 01 0001 2024/0000 4.50 270.35CR 03/02/2025 00 00 C-000499 00001128 01 0001 2024/0000 1.51 271.86CR 03/02/2025 00 00 C-000500 00000892 01 0001 2025/0000 9.92 281.78CR 03/02/2025 00 00 C-000501 00000817 01 0001 2024/0000 9.91 291.69CR 03/02/2025 00 00 C-000504 00001081 01 0001 2024/0000 3.52 295.21CR 03/02/2025 00 00 C-000505 00001081 01 0001 2024/0000 3.52 291.69CR 03/02/2025 00 00 C-000506 00001081 01 0001 2024/0000 3.52 295.21CR 04/02/2025 00 00 C-000509 00000108 01 0002 2025/0000 8.74 303.95CR 04/02/2025 00 00 C-000513 00001015 02 0001 2024/0000 210.02 513.97CR 04/02/2025 00 00 C-000514 00000652 01 0002 2025/0000 8.22 522.19CR 04/02/2025 00 00 C-000515 00001077 01 0001 2025/0000 2.17 524.36CR 05/02/2025 00 00 C-000525 00001011 01 0002 2024/0000 14.21 538.57CR 05/02/2025 00 00 C-000526 00000931 01 0001 2024/0000 .44 539.01CR 05/02/2025 00 00 C-000527 00001081 01 0001 2024/0000 3.40 542.41CR 05/02/2025 00 00 C-000529 00000778 01 0002 2025/0000 25.82 568.23CR 06/02/2025 00 00 C-000542 00001066 01 0003 2024/0000 16.43 584.66CR 06/02/2025 00 00 C-000550 00001002 01 0002 2024/0000 17.57 602.23CR 07/02/2025 00 00 C-000553 00000931 01 0001 2024/0000 .35 602.58CR 07/02/2025 00 00 C-000554 00001095 01 0002 2025/0000 2.37 604.95CR 07/02/2025 00 00 C-000555 00000462 01 0002 2024/0000 7.68 612.63CR 07/02/2025 00 00 C-000556 00000842 01 0002 2024/0000 9.04 621.67CR 07/02/2025 00 00 C-000563 00001130 01 0002 2024/0000 1.34 623.01CR 08/02/2025 00 00 C-000568 00000043 01 0003 2024/0000 66.77 689.78CR 10/02/2025 00 00 C-000581 00001041 01 0002 2024/0000 4.21 693.99CR FCONR25 PAGINA.- 15 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 10/02/2025 00 00 C-000588 00001106 01 0003 2024/0000 35.57 729.56CR 11/02/2025 00 00 C-000597 00001016 02 0001 2024/0000 39.59 769.15CR 11/02/2025 00 00 C-000601 00000101 02 0001 2024/0000 22.15 791.30CR 12/02/2025 00 00 C-000614 00000584 01 0003 2024/0000 6.71 798.01CR 12/02/2025 00 00 C-000617 00000047 01 0003 2024/0000 4.38 802.39CR 13/02/2025 00 00 C-000632 00000439 02 0001 2024/0000 38.33 840.72CR 13/02/2025 00 00 C-000642 00001006 02 0001 2024/0000 9.79 850.51CR 18/02/2025 00 00 C-000697 00000862 02 0001 2024/0000 15.79 866.30CR 20/02/2025 00 00 C-000729 00000335 01 0003 2024/0000 35.46 901.76CR 20/02/2025 00 00 C-000730 00000967 01 0002 2024/0000 8.01 909.77CR 27/02/2025 00 00 C-000844 00001064 01 0002 2024/0000 1.02 910.79CR 27/02/2025 00 00 C-000846 00001084 01 0002 2024/0000 1.61 912.40CR 28/02/2025 00 00 C-000913 00000656 02 0002 2023/0000 8.62 921.02CR 28/02/2025 00 00 D-000005 CARGO INTERESES 210,820.74 209,899.72 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 205,496.28 4,403.44 * TOTAL * 210,824.26 206,212.06 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/01/2025 ....... 0.00 28/02/2025 00 00 D-000005 CARGO INTERESES 42,337.09 42,337.09 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 42,337.09 * TOTAL * 42,337.09 42,337.09 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/01/2025 ....... 951.33 14/02/2025 00 00 C-000661 00001132 03 0001 2025/0000 44.63 906.70 17/02/2025 00 00 C-000677 00001131 03 0001 2024/0000 10.12 896.58 26/02/2025 00 00 B-000829 00001129 03 0001 2024/0000 116.03 780.55 27/02/2025 00 00 C-000839 00000995 06 0001 2024/0000 9.52 771.03 28/02/2025 00 00 C-000883 00001012 03 0002 2025/0000 5.24 765.79 28/02/2025 00 00 C-000893 00001068 03 0001 2024/0000 11.99 753.80 28/02/2025 00 00 C-000914 00000490 03 0001 2024/0000 8.56 745.24 28/02/2025 00 00 D-000005 CARGO INTERESES 7,750.49 8,495.73 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 6,648.27 1,847.46 * TOTAL * 7,750.49 6,854.36 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/01/2025 ....... 0.00 28/02/2025 00 00 D-000005 CARGO INTERESES 845.20 845.20 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 845.20 * TOTAL * 845.20 845.20 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 344.75 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 106,295.02 106,639.77 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 101,531.02 5,108.75 * TOTAL * 106,295.02 101,531.02 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 4,226.41 4,226.41 FCONR25 PAGINA.- 16 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 4,226.41 * TOTAL * 4,226.41 4,226.41 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2025 ....... 111.60 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 250.41 362.01 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 258.69 103.32 * TOTAL * 250.41 258.69 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 11,006.73 11,006.73 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 11,006.73 * TOTAL * 11,006.73 11,006.73 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 466.98 466.98 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 466.98 * TOTAL * 466.98 466.98 1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2025 ....... 1.65 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 236.25 237.90 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 238.14 .24CR * TOTAL * 236.25 238.14 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 27/01/2025 ....... 5,574.00 08/02/2025 00 00 C-000574 IDESI HUANUCO 1,200.00 6,774.00 18/02/2025 00 00 C-000709 IDESI HUANUCO 1,960.00 8,734.00 20/02/2025 00 00 C-000743 IDESI HUANUCO 504.00 9,238.00 25/02/2025 00 00 C-000821 IDESI HUANUCO 303.41 9,541.41 25/02/2025 00 00 C-000822 EXTORNO EGRESO VARIOS 303.41 9,238.00 25/02/2025 00 00 C-000823 IDESI HUANUCO 227.50 9,465.50 27/02/2025 00 00 C-000864 IDESI HUANUCO 2,990.00 12,455.50 28/02/2025 00 00 C-000904 IDESI HUANUCO 606.00 13,061.50 * TOTAL * 7,790.91 303.41 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 31/01/2025 ....... 0.00 27/02/2025 00 00 C-000843 ISAQUIEL APOLONIOTELLO ROJ 162.00 162.00 28/02/2025 00 00 T-000002 PROVISION 162.00 * TOTAL * 162.00 162.00 1711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 20/01/2025 ....... 175.00 25/02/2025 00 00 C-000815 COOPAC FORTALECER 75.00 250.00 25/02/2025 00 00 C-000818 COOPAC FORTALECER 75.00 325.00 * TOTAL * 150.00 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 31/01/2025 ....... 69.40 08/02/2025 00 00 C-000577 ISAQUIEL APOLONIOTELLO ROJ 187.20 117.80CR FCONR25 PAGINA.- 17 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 15/02/2025 00 00 C-000672 ISAQUIEL APOLONIOTELLO ROJ 100.90 16.90CR 17/02/2025 00 00 C-000692 ISAQUIEL APOLONIOTELLO ROJ 100.90 117.80CR 17/02/2025 00 00 C-000693 CARHUARICRA RIVERA DANIELA 288.10 170.30 20/02/2025 00 00 C-000739 CARHUARICRA RIVERA DANIELA 288.10 117.80CR 22/02/2025 00 00 C-000772 ISAQUIEL APOLONIOTELLO ROJ 150.90 33.10 24/02/2025 00 00 C-000790 ISAQUIEL APOLONIOTELLO ROJ 150.90 117.80CR * TOTAL * 539.90 727.10 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/01/2025 ....... 6,414.89CR 04/02/2025 00 00 C-000511 001-001-000-0000165-1 50.00 6,464.89CR 06/02/2025 00 00 C-000537 001-001-000-0000165-1 50.00 6,514.89CR 06/02/2025 00 00 C-000543 001-001-000-0000152-9 405.20 6,109.69CR 07/02/2025 00 00 C-000564 001-001-000-0000165-1 50.00 6,159.69CR 08/02/2025 00 00 C-000572 001-001-000-0000152-9 260.00 5,899.69CR 11/02/2025 00 00 C-000599 001-001-000-0000146-4 400.00 5,499.69CR 11/02/2025 00 00 C-000605 001-001-000-0000165-1 50.00 5,549.69CR 12/02/2025 00 00 C-000616 001-001-000-0000146-4 1,000.00 4,549.69CR 12/02/2025 00 00 C-000622 001-001-000-0000165-1 50.00 4,599.69CR 13/02/2025 00 00 C-000639 001-001-000-0000152-9 500.00 4,099.69CR 13/02/2025 00 00 C-000643 001-001-000-0000165-1 50.00 4,149.69CR 14/02/2025 00 00 C-000655 001-001-000-0000165-1 50.00 4,199.69CR 18/02/2025 00 00 C-000701 001-001-000-0000165-1 50.00 4,249.69CR 21/02/2025 00 00 C-000751 001-001-000-0000165-1 50.00 4,299.69CR 22/02/2025 00 00 C-000771 001-001-000-0000165-1 50.00 4,349.69CR 24/02/2025 00 00 C-000784 001-001-000-0000165-1 50.00 4,399.69CR 27/02/2025 00 00 C-000842 001-001-000-0000152-9 405.20 3,994.49CR 28/02/2025 00 00 C-000911 001-001-000-0000158-1 2,581.45 6,575.94CR 28/02/2025 00 00 D-000082 CAPITALIZACION DE INTERES 110.54 6,686.48CR * TOTAL * 2,970.40 3,241.99 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 31/01/2025 ....... 22.79CR 28/02/2025 00 00 D-000082 CAPITALIZACION DE INTERES 28.16 50.95CR * TOTAL * 28.16 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 30/01/2025 ....... 19,500.00 06/02/2025 00 00 C-000548 001-004-000-0000048-4 16,003.33 35,503.33 06/02/2025 00 00 C-000548 ABONO INTERESES 2,104.40 33,398.93 * TOTAL * 16,003.33 2,104.40 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 31/01/2025 ....... 788.68 06/02/2025 00 00 C-000548 PROVISION INTERESES 2,098.19 2,886.87 28/02/2025 00 00 D-000002 PROVISION INTERES PLAZO FI 694.95 2,191.92 * TOTAL * 2,098.19 694.95 2416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 29/01/2025 ....... 40,000.00CR 25/02/2025 00 00 C-000797 CARITAS HUANUCO 7,599.00 32,401.00CR FCONR25 PAGINA.- 18 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ * TOTAL * 7,599.00 2416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 20/01/2025 ....... 9,928.57 25/02/2025 00 00 C-000814 COOPAC FORTALECER 4,108.44 14,037.01 25/02/2025 00 00 C-000817 COOPAC FORTALECER 4,141.20 18,178.21 * TOTAL * 8,249.64 2416.09.000002 INTERESES OTROS PRESTAMOS SALDO ANTERIOR AL 25/02/2025 ....... 0.00 25/02/2025 00 00 C-000797 CARITAS HUANUCO 1,048.00 1,048.00 28/02/2025 00 00 D-000025 PROVISION 1,296.45 248.45CR 28/02/2025 00 00 D-000025 PROVISION 1,048.00 1,296.45CR * TOTAL * 1,048.00 2,344.45 2416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/01/2025 ....... 0.00 25/02/2025 00 00 C-000816 COOPAC FORTALECER 356.00 356.00 25/02/2025 00 00 C-000819 COOPAC FORTALECER 250.66 606.66 * TOTAL * 606.66 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 31/01/2025 ....... 237.46CR 28/02/2025 00 00 T-000002 PROVISION 237.46 474.92CR * TOTAL * 237.46 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 31/01/2025 ....... 0.00 28/02/2025 00 00 C-000900 ISAQUIEL APOLONIOTELLO ROJ 913.66 913.66 28/02/2025 00 00 C-000901 CARHUARICRA RIVERA DANIELA 1,058.56 1,972.22 28/02/2025 00 00 T-000002 PROVISION 1,972.22 * TOTAL * 1,972.22 1,972.22 2515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 31/01/2025 ....... 221.91CR 28/02/2025 00 00 T-000002 PROVISION 41.42 180.49CR 28/02/2025 00 00 T-000002 PROVISION 221.91 402.40CR * TOTAL * 41.42 221.91 2515.04.000003 GRATIFICACIONES POR PAGAR SALDO ANTERIOR AL 31/01/2025 ....... 443.81CR 28/02/2025 00 00 T-000002 PROVISION 443.81 887.62CR * TOTAL * 443.81 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 31/01/2025 ....... 0.00 28/02/2025 00 00 C-000903 DONET MEREL MARCIAL 744.00 744.00 28/02/2025 00 00 C-000909 MEZA SANTIAGO NELSON PETRO 250.00 994.00 28/02/2025 00 00 D-000022 RHP E001-346 DONET MEREL M 744.00 250.00 28/02/2025 00 00 D-000023 RHP E001-179 NELSON PETROC 250.00 * TOTAL * 994.00 994.00 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 31/01/2025 ....... 0.00 10/02/2025 00 00 C-000592 AMERICA MOVIL PERU S.A.C 135.41 135.41 FCONR25 PAGINA.- 19 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 10/02/2025 00 00 D-000019 SS01-01550984 AMERICA MOVI 135.41 27/02/2025 00 00 C-000848 EXPERIAN PERU S.A.C 261.96 261.96 27/02/2025 00 00 D-000021 FF02-0377895 EXPERIAN PERU 261.96 28/02/2025 00 00 C-000910 OTROS 200.10 200.10 28/02/2025 00 00 D-000024 RENDICION GASTOS VARIOS 200.10 * TOTAL * 597.47 597.47 2517.02 CONTRIBUCION A LA SBS SALDO ANTERIOR AL 21/02/2025 ....... 0.00 21/02/2025 00 00 C-000758 SBS 47.00 47.00 21/02/2025 00 00 D-000020 SBS 47.00 * TOTAL * 47.00 47.00 2517.03.030001 ESSALUD SALDO ANTERIOR AL 31/01/2025 ....... 10.87CR 20/02/2025 00 00 C-000740 SUNAT 220.00 209.13 28/02/2025 00 00 T-000002 PROVISION 219.87 10.74CR * TOTAL * 220.00 219.87 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 20/02/2025 00 00 C-000741 SUNAT 10.00 10.00 28/02/2025 00 00 T-000002 PROVISION 10.00 * TOTAL * 10.00 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 31/01/2025 ....... 11.55CR 12/02/2025 00 00 C-000623 AFP 244.30 232.75 28/02/2025 00 00 T-000002 PROVISION 244.30 11.55CR * TOTAL * 244.30 244.30 2517.04.000002 COMISION AFP SALDO ANTERIOR AL 31/01/2025 ....... 1.96CR 12/02/2025 00 00 C-000625 AFP 21.01 19.05 28/02/2025 00 00 T-000002 PROVISION 21.01 1.96CR * TOTAL * 21.01 21.01 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 31/01/2025 ....... 6.10 12/02/2025 00 00 C-000624 AFP 33.47 39.57 28/02/2025 00 00 T-000002 PROVISION 33.47 6.10 * TOTAL * 33.47 33.47 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 31/01/2025 ....... 0.62 20/02/2025 00 00 C-000742 SUNAT 65.00 65.62 28/02/2025 00 00 D-000022 RHP E001-346 DONET MEREL M 64.69 .93 * TOTAL * 65.00 64.69 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 31/01/2025 ....... 0.00 03/02/2025 00 00 C-000502 SEDA HUANUCO S.A 82.60 82.60CR 13/02/2025 00 00 C-000650 SEDA HUANUCO S.A 400.70 483.30CR 28/02/2025 00 00 C-000906 SEDA HUANUCO S.A 14.40 497.70CR FCONR25 PAGINA.- 20 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 28/02/2025 00 00 C-000908 SEDA HUANUCO S.A 497.70 * TOTAL * 497.70 497.70 2918.07 OPERACIONES POR LIQUIDAR SALDO ANTERIOR AL 27/02/2025 ....... 0.00 27/02/2025 00 00 C-000853 FLORES CHAVEZ EUDES JUAN 5.00 5.00CR * TOTAL * 5.00 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 31/01/2025 ....... 706.90 01/02/2025 00 00 C-000491 00001123 01 0002 2024/0000 7.00 699.90 01/02/2025 00 00 C-000492 00000588 01 0002 2024/0000 7.00 692.90 01/02/2025 00 00 C-000494 00000452 3,500.00 4,192.90 03/02/2025 00 00 C-000497 00001074 01 0001 2024/0000 9.00 4,183.90 03/02/2025 00 00 C-000498 00000746 01 0001 2024/0000 5.00 4,178.90 03/02/2025 00 00 C-000499 00001128 01 0001 2024/0000 3.00 4,175.90 03/02/2025 00 00 C-000500 00000892 01 0001 2025/0000 3.00 4,172.90 03/02/2025 00 00 C-000501 00000817 01 0001 2024/0000 3.00 4,169.90 03/02/2025 00 00 C-000504 00001081 01 0001 2024/0000 2.00 4,167.90 03/02/2025 00 00 C-000505 00001081 01 0001 2024/0000 2.00 4,169.90 03/02/2025 00 00 C-000506 00001081 01 0001 2024/0000 2.40 4,167.50 04/02/2025 00 00 C-000509 00000108 01 0002 2025/0000 7.00 4,160.50 04/02/2025 00 00 C-000510 00000967 10.40 4,150.10 04/02/2025 00 00 C-000513 00001015 02 0001 2024/0000 20.00 4,130.10 04/02/2025 00 00 C-000514 00000652 01 0002 2025/0000 7.00 4,123.10 04/02/2025 00 00 C-000515 00001077 01 0001 2025/0000 6.00 4,117.10 04/02/2025 00 00 C-000516 00001074 01 0001 2024/0000 7.00 4,110.10 04/02/2025 00 00 C-000517 00001103 120.00 3,990.10 04/02/2025 00 00 C-000518 00000892 01 0001 2025/0000 3.00 3,987.10 04/02/2025 00 00 C-000519 00000817 01 0001 2024/0000 3.00 3,984.10 04/02/2025 00 00 C-000520 00000746 01 0001 2024/0000 3.00 3,981.10 04/02/2025 00 00 C-000521 00001128 01 0001 2024/0000 3.00 3,978.10 05/02/2025 00 00 C-000524 00001074 01 0001 2024/0000 3.00 3,975.10 05/02/2025 00 00 C-000525 00001011 01 0002 2024/0000 6.00 3,969.10 05/02/2025 00 00 C-000526 00000931 01 0001 2024/0000 3.00 3,966.10 05/02/2025 00 00 C-000528 00000616 110.00 3,856.10 05/02/2025 00 00 C-000529 00000778 01 0002 2025/0000 7.00 3,849.10 05/02/2025 00 00 C-000532 00000817 01 0001 2024/0000 3.00 3,846.10 05/02/2025 00 00 C-000533 00000746 01 0001 2024/0000 3.00 3,843.10 05/02/2025 00 00 C-000534 00000892 01 0001 2025/0000 3.00 3,840.10 06/02/2025 00 00 C-000538 00000817 01 0001 2024/0000 3.00 3,837.10 06/02/2025 00 00 C-000539 00000892 01 0001 2025/0000 3.00 3,834.10 06/02/2025 00 00 C-000540 00000746 01 0001 2024/0000 3.00 3,831.10 06/02/2025 00 00 C-000541 00001128 01 0001 2024/0000 6.00 3,825.10 06/02/2025 00 00 C-000542 00001066 01 0003 2024/0000 7.00 3,818.10 06/02/2025 00 00 C-000550 00001002 01 0002 2024/0000 7.00 3,811.10 07/02/2025 00 00 C-000553 00000931 01 0001 2024/0000 3.00 3,808.10 07/02/2025 00 00 C-000554 00001095 01 0002 2025/0000 7.00 3,801.10 FCONR25 PAGINA.- 21 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 07/02/2025 00 00 C-000555 00000462 01 0002 2024/0000 7.00 3,794.10 07/02/2025 00 00 C-000556 00000842 01 0002 2024/0000 7.00 3,787.10 07/02/2025 00 00 C-000557 00000437 542.84 4,329.94 07/02/2025 00 00 C-000559 00000817 01 0001 2024/0000 3.00 4,326.94 07/02/2025 00 00 C-000560 00000892 01 0001 2025/0000 3.00 4,323.94 07/02/2025 00 00 C-000561 00000746 01 0001 2024/0000 3.00 4,320.94 07/02/2025 00 00 C-000562 00001128 01 0001 2024/0000 3.00 4,317.94 07/02/2025 00 00 C-000563 00001130 01 0002 2024/0000 7.00 4,310.94 08/02/2025 00 00 C-000568 00000043 01 0003 2024/0000 7.00 4,303.94 08/02/2025 00 00 C-000569 00001012 20.00 4,283.94 08/02/2025 00 00 C-000570 00000040 130.00 4,153.94 08/02/2025 00 00 C-000571 00000161 130.00 4,023.94 08/02/2025 00 00 C-000575 00001077 01 0001 2025/0000 9.00 4,014.94 08/02/2025 00 00 C-000576 00000931 01 0001 2024/0000 3.00 4,011.94 10/02/2025 00 00 C-000580 00001123 01 0002 2024/0000 6.00 4,005.94 10/02/2025 00 00 C-000581 00001041 01 0002 2024/0000 7.00 3,998.94 10/02/2025 00 00 C-000582 00001074 01 0001 2024/0000 12.00 3,986.94 10/02/2025 00 00 C-000584 00000588 01 0002 2024/0000 7.00 3,979.94 10/02/2025 00 00 C-000587 00000652 01 0002 2025/0000 7.00 3,972.94 10/02/2025 00 00 C-000588 00001106 01 0003 2024/0000 9.00 3,963.94 10/02/2025 00 00 C-000589 00000817 01 0001 2024/0000 3.00 3,960.94 10/02/2025 00 00 C-000590 00000892 01 0001 2025/0000 3.00 3,957.94 10/02/2025 00 00 C-000591 00000746 01 0001 2024/0000 3.00 3,954.94 11/02/2025 00 00 C-000596 00000108 01 0002 2025/0000 14.00 3,940.94 11/02/2025 00 00 C-000597 00001016 02 0001 2024/0000 20.00 3,920.94 11/02/2025 00 00 C-000600 00000931 01 0001 2024/0000 3.00 3,917.94 11/02/2025 00 00 C-000601 00000101 02 0001 2024/0000 20.00 3,897.94 11/02/2025 00 00 C-000602 00000892 01 0001 2025/0000 3.00 3,894.94 11/02/2025 00 00 C-000603 00000817 01 0001 2024/0000 3.00 3,891.94 11/02/2025 00 00 C-000604 00001128 01 0001 2024/0000 3.00 3,888.94 11/02/2025 00 00 C-000606 00001077 01 0001 2025/0000 6.00 3,882.94 11/02/2025 00 00 C-000607 00001130 01 0002 2024/0000 7.10 3,875.84 12/02/2025 00 00 C-000612 00000931 01 0001 2024/0000 3.00 3,872.84 12/02/2025 00 00 C-000613 00001074 01 0001 2024/0000 9.00 3,863.84 12/02/2025 00 00 C-000614 00000584 01 0003 2024/0000 7.00 3,856.84 12/02/2025 00 00 C-000618 00000746 01 0001 2024/0000 2.50 3,854.34 12/02/2025 00 00 C-000619 00001128 01 0001 2024/0000 6.00 3,848.34 12/02/2025 00 00 C-000620 00000817 01 0001 2024/0000 3.00 3,845.34 12/02/2025 00 00 C-000621 00000892 01 0001 2025/0000 3.00 3,842.34 12/02/2025 00 00 C-000626 00001133 70.00 3,772.34 13/02/2025 00 00 C-000631 00001002 01 0002 2024/0000 7.00 3,765.34 13/02/2025 00 00 C-000632 00000439 02 0001 2024/0000 20.00 3,745.34 13/02/2025 00 00 C-000633 00000931 01 0001 2024/0000 3.00 3,742.34 13/02/2025 00 00 C-000635 00000541 100.00 3,642.34 13/02/2025 00 00 C-000642 00001006 02 0001 2024/0000 20.00 3,622.34 13/02/2025 00 00 C-000645 00000746 01 0001 2024/0000 2.50 3,619.84 FCONR25 PAGINA.- 22 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 13/02/2025 00 00 C-000646 00001128 01 0001 2024/0000 3.00 3,616.84 13/02/2025 00 00 C-000647 00000817 01 0001 2024/0000 3.00 3,613.84 13/02/2025 00 00 C-000648 00000892 01 0001 2025/0000 3.00 3,610.84 13/02/2025 00 00 C-000649 00001077 01 0001 2025/0000 3.00 3,607.84 14/02/2025 00 00 C-000656 00000817 01 0001 2024/0000 3.00 3,604.84 14/02/2025 00 00 C-000657 00000892 01 0001 2025/0000 3.00 3,601.84 14/02/2025 00 00 C-000658 00001077 01 0001 2025/0000 6.00 3,595.84 14/02/2025 00 00 C-000659 00000746 01 0001 2024/0000 2.00 3,593.84 14/02/2025 00 00 C-000660 00001128 01 0001 2024/0000 3.00 3,590.84 14/02/2025 00 00 C-000661 00001132 03 0001 2025/0000 15.00 3,575.84 14/02/2025 00 00 C-000662 00001074 01 0001 2024/0000 9.00 3,566.84 15/02/2025 00 00 C-000665 00000778 01 0002 2025/0000 7.00 3,559.84 15/02/2025 00 00 C-000670 00001095 01 0002 2025/0000 7.00 3,552.84 17/02/2025 00 00 C-000675 00000931 01 0001 2025/0000 3.00 3,549.84 17/02/2025 00 00 C-000676 00001074 01 0001 2024/0000 7.00 3,542.84 17/02/2025 00 00 C-000677 00001131 03 0001 2024/0000 15.00 3,527.84 17/02/2025 00 00 C-000678 00000462 01 0002 2024/0000 7.00 3,520.84 17/02/2025 00 00 C-000679 00001041 01 0002 2024/0000 7.00 3,513.84 17/02/2025 00 00 C-000684 00000746 01 0001 2024/0000 4.40 3,509.44 17/02/2025 00 00 C-000685 00001128 01 0001 2024/0000 3.00 3,506.44 17/02/2025 00 00 C-000686 00001133 01 0001 2025/0000 3.00 3,503.44 17/02/2025 00 00 C-000687 00000817 01 0001 2024/0000 3.00 3,500.44 17/02/2025 00 00 C-000688 00000892 01 0001 2025/0000 3.00 3,497.44 17/02/2025 00 00 C-000689 00000541 01 0001 2025/0000 3.00 3,494.44 17/02/2025 00 00 C-000690 00000588 01 0002 2024/0000 7.00 3,487.44 17/02/2025 00 00 C-000691 00001123 01 0002 2024/0000 5.60 3,481.84 18/02/2025 00 00 C-000696 00000931 01 0001 2025/0000 3.00 3,478.84 18/02/2025 00 00 C-000697 00000862 02 0001 2024/0000 20.00 3,458.84 18/02/2025 00 00 C-000698 00001074 01 0001 2024/0000 3.00 3,455.84 18/02/2025 00 00 C-000699 00000842 01 0002 2024/0000 10.00 3,445.84 18/02/2025 00 00 C-000700 00001077 01 0001 2025/0000 6.00 3,439.84 18/02/2025 00 00 C-000702 00000746 01 0001 2024/0000 3.00 3,436.84 18/02/2025 00 00 C-000703 00001128 01 0001 2024/0000 3.00 3,433.84 18/02/2025 00 00 C-000704 00000892 01 0001 2025/0000 3.00 3,430.84 18/02/2025 00 00 C-000705 00000817 01 0001 2024/0000 3.00 3,427.84 18/02/2025 00 00 C-000706 00001133 01 0001 2025/0000 3.00 3,424.84 18/02/2025 00 00 C-000707 00000541 01 0001 2025/0000 3.00 3,421.84 19/02/2025 00 00 C-000712 00000931 01 0001 2025/0000 3.00 3,418.84 19/02/2025 00 00 C-000713 00001002 01 0002 2024/0000 6.20 3,412.64 19/02/2025 00 00 C-000714 00001011 01 0002 2024/0000 6.50 3,406.14 19/02/2025 00 00 C-000715 00000652 01 0002 2025/0000 6.50 3,399.64 19/02/2025 00 00 C-000717 00001128 01 0001 2024/0000 3.00 3,396.64 19/02/2025 00 00 C-000718 00000892 01 0001 2025/0000 3.00 3,393.64 19/02/2025 00 00 C-000719 00000817 01 0001 2024/0000 3.00 3,390.64 19/02/2025 00 00 C-000720 00001133 01 0001 2025/0000 3.00 3,387.64 19/02/2025 00 00 C-000721 00000541 01 0001 2025/0000 3.00 3,384.64 FCONR25 PAGINA.- 23 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 20/02/2025 00 00 C-000727 00001074 01 0001 2024/0000 6.00 3,378.64 20/02/2025 00 00 C-000728 00000101 02 0001 2024/0000 10.00 3,368.64 20/02/2025 00 00 C-000729 00000335 01 0003 2024/0000 20.00 3,348.64 20/02/2025 00 00 C-000730 00000967 01 0002 2024/0000 2.00 3,346.64 20/02/2025 00 00 C-000731 00000746 01 0001 2024/0000 2.00 3,344.64 20/02/2025 00 00 C-000732 00001128 01 0001 2024/0000 3.00 3,341.64 20/02/2025 00 00 C-000733 00000817 01 0001 2024/0000 3.00 3,338.64 20/02/2025 00 00 C-000734 00001133 01 0001 2025/0000 3.00 3,335.64 20/02/2025 00 00 C-000735 00000892 01 0001 2025/0000 3.00 3,332.64 20/02/2025 00 00 C-000736 00000541 01 0001 2025/0000 3.00 3,329.64 20/02/2025 00 00 C-000737 00001077 01 0001 2025/0000 3.00 3,326.64 21/02/2025 00 00 C-000747 00000931 01 0001 2025/0000 3.00 3,323.64 21/02/2025 00 00 C-000748 00000462 01 0002 2024/0000 7.00 3,316.64 21/02/2025 00 00 C-000749 00001041 01 0002 2024/0000 7.00 3,309.64 21/02/2025 00 00 C-000752 00000746 01 0001 2024/0000 2.50 3,307.14 21/02/2025 00 00 C-000753 00001128 01 0001 2024/0000 3.00 3,304.14 21/02/2025 00 00 C-000754 00000817 01 0001 2024/0000 3.00 3,301.14 21/02/2025 00 00 C-000755 00001133 01 0001 2025/0000 3.00 3,298.14 21/02/2025 00 00 C-000756 00000892 01 0001 2025/0000 8.00 3,290.14 21/02/2025 00 00 C-000757 00000541 01 0001 2025/0000 3.00 3,287.14 22/02/2025 00 00 C-000763 00000101 50.00 3,237.14 22/02/2025 00 00 C-000766 00001095 01 0002 2025/0000 7.00 3,230.14 22/02/2025 00 00 C-000767 00001103 10.00 3,220.14 22/02/2025 00 00 C-000768 00000043 01 0003 2024/0000 7.00 3,213.14 22/02/2025 00 00 C-000769 00001077 01 0001 2025/0000 6.00 3,207.14 22/02/2025 00 00 C-000770 00000778 01 0002 2025/0000 7.00 3,200.14 24/02/2025 00 00 C-000776 00000931 01 0001 2025/0000 3.00 3,197.14 24/02/2025 00 00 C-000777 00001123 01 0002 2024/0000 5.00 3,192.14 24/02/2025 00 00 C-000778 00001123 01 0002 2024/0000 10.00 3,182.14 24/02/2025 00 00 C-000779 00001074 01 0001 2024/0000 12.00 3,170.14 24/02/2025 00 00 C-000785 00000817 01 0001 2024/0000 3.00 3,167.14 24/02/2025 00 00 C-000786 00000746 01 0001 2024/0000 4.00 3,163.14 24/02/2025 00 00 C-000787 00001128 01 0001 2024/0000 3.00 3,160.14 24/02/2025 00 00 C-000788 00000541 01 0001 2025/0000 3.00 3,157.14 24/02/2025 00 00 C-000789 00001106 01 0003 2024/0000 8.00 3,149.14 24/02/2025 00 00 C-000791 00001133 01 0001 2025/0000 3.00 3,146.14 25/02/2025 00 00 C-000795 00000931 01 0001 2025/0000 3.00 3,143.14 25/02/2025 00 00 C-000802 00001123 50.00 3,093.14 25/02/2025 00 00 C-000805 00000909 10.00 3,103.14 25/02/2025 00 00 C-000807 00001045 50.00 3,053.14 25/02/2025 00 00 C-000808 00000967 01 0002 2024/0000 3.00 3,050.14 25/02/2025 00 00 C-000809 00000817 01 0001 2024/0000 3.00 3,047.14 25/02/2025 00 00 C-000810 00001133 01 0001 2025/0000 3.00 3,044.14 25/02/2025 00 00 C-000811 00000746 01 0001 2024/0000 3.00 3,041.14 25/02/2025 00 00 C-000812 00001128 01 0001 2024/0000 3.00 3,038.14 25/02/2025 00 00 C-000813 00000541 01 0001 2025/0000 3.00 3,035.14 FCONR25 PAGINA.- 24 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 25/02/2025 00 00 C-000820 00001011 01 0002 2024/0000 3.00 3,032.14 25/02/2025 00 00 C-000824 00000588 01 0002 2024/0000 8.80 3,023.34 26/02/2025 00 00 B-000829 00001129 03 0001 2024/0000 10.00 3,013.34 26/02/2025 00 00 C-000828 00000931 01 0001 2025/0000 3.00 3,010.34 26/02/2025 00 00 C-000830 00001074 01 0001 2024/0000 6.00 3,004.34 26/02/2025 00 00 C-000831 00000967 01 0002 2024/0000 7.00 2,997.34 26/02/2025 00 00 C-000832 00000541 01 0001 2025/0000 3.00 2,994.34 26/02/2025 00 00 C-000833 00000746 01 0001 2024/0000 9.16 2,985.18 26/02/2025 00 00 C-000834 00001128 01 0001 2024/0000 1.90 2,983.28 26/02/2025 00 00 C-000835 00000817 01 0001 2024/0000 3.00 2,980.28 26/02/2025 00 00 C-000836 00001133 01 0001 2025/0000 3.00 2,977.28 27/02/2025 00 00 C-000839 00000995 06 0001 2024/0000 15.00 2,962.28 27/02/2025 00 00 C-000840 00000108 01 0002 2025/0000 7.00 2,955.28 27/02/2025 00 00 C-000841 00001066 01 0003 2024/0000 7.00 2,948.28 27/02/2025 00 00 C-000845 00001064 428.40 3,376.68 27/02/2025 00 00 C-000847 00001084 338.40 3,715.08 27/02/2025 00 00 C-000849 00000584 01 0003 2024/0000 7.00 3,708.08 27/02/2025 00 00 C-000850 00000967 01 0002 2024/0000 7.00 3,701.08 27/02/2025 00 00 C-000852 00000746 100.00 3,601.08 27/02/2025 00 00 C-000855 00000931 01 0001 2025/0000 3.00 3,598.08 27/02/2025 00 00 C-000857 00001128 50.00 3,548.08 27/02/2025 00 00 C-000860 00000817 01 0001 2024/0000 3.00 3,545.08 27/02/2025 00 00 C-000861 00001133 01 0001 2025/0000 3.00 3,542.08 27/02/2025 00 00 C-000862 00001045 100.00 3,442.08 28/02/2025 00 00 C-000871 00001074 01 0001 2024/0000 6.00 3,436.08 28/02/2025 00 00 C-000872 00000967 01 0002 2024/0000 7.00 3,429.08 28/02/2025 00 00 C-000876 00000931 01 0001 2025/0000 3.00 3,426.08 28/02/2025 00 00 C-000879 00001077 01 0001 2025/0000 3.00 3,423.08 28/02/2025 00 00 C-000880 00000462 01 0002 2024/0000 7.00 3,416.08 28/02/2025 00 00 C-000881 00000541 01 0001 2025/0000 1.00 3,415.08 28/02/2025 00 00 C-000882 00001015 02 0001 2024/0000 20.00 3,395.08 28/02/2025 00 00 C-000883 00001012 03 0002 2025/0000 5.00 3,390.08 28/02/2025 00 00 C-000884 00001002 01 0002 2024/0000 7.00 3,383.08 28/02/2025 00 00 C-000885 00000842 01 0002 2024/0000 14.00 3,369.08 28/02/2025 00 00 C-000886 00001095 01 0002 2025/0000 7.00 3,362.08 28/02/2025 00 00 C-000887 00000541 01 0001 2025/0000 3.00 3,359.08 28/02/2025 00 00 C-000888 00000588 20.00 3,339.08 28/02/2025 00 00 C-000889 00000778 01 0002 2025/0000 7.00 3,332.08 28/02/2025 00 00 C-000890 00001041 01 0002 2024/0000 7.00 3,325.08 28/02/2025 00 00 C-000891 00000817 01 0001 2024/0000 3.00 3,322.08 28/02/2025 00 00 C-000892 00001133 01 0001 2025/0000 3.00 3,319.08 28/02/2025 00 00 C-000893 00001068 03 0001 2024/0000 15.00 3,304.08 28/02/2025 00 00 C-000894 00000931 01 0001 2025/0000 3.00 3,301.08 28/02/2025 00 00 C-000897 00000588 50.00 3,251.08 28/02/2025 00 00 C-000912 00000047 01 0003 2024/0000 7.00 3,244.08 28/02/2025 00 00 C-000913 00000656 02 0002 2023/0000 20.00 3,224.08 FCONR25 PAGINA.- 25 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 28/02/2025 00 00 C-000915 00001011 01 0002 2024/0000 7.00 3,217.08 28/02/2025 00 00 C-000916 00000490 292.40 3,509.48 28/02/2025 00 00 C-000917 00000490 307.00 3,816.48 * TOTAL * 5,421.04 2,311.46 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/01/2025 ....... 107.76 28/02/2025 00 00 D-000082 CAPITALIZACION DE INTERES 110.54 218.30 * TOTAL * 110.54 4111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 31/01/2025 ....... 31.07 28/02/2025 00 00 D-000082 CAPITALIZACION DE INTERES 28.16 59.23 * TOTAL * 28.16 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 31/01/2025 ....... 991.78 06/02/2025 00 00 C-000548 ABONO INTERESES 2,104.40 3,096.18 06/02/2025 00 00 C-000548 PROVISION INTERESES 2,098.19 997.99 28/02/2025 00 00 D-000002 PROVISION INTERES PLAZO FI 694.95 1,692.94 * TOTAL * 2,799.35 2,098.19 4114.06.01 INTERESES POR OTROS PRESTAMOS SALDO ANTERIOR AL 28/02/2025 ....... 0.00 28/02/2025 00 00 D-000025 PROVISION 1,048.00 1,048.00 * TOTAL * 1,048.00 4114.06.010004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/01/2025 ....... 1,172.51 28/02/2025 00 00 D-000025 PROVISION 1,296.45 2,468.96 * TOTAL * 1,296.45 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 344.75CR 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 106,295.02 106,639.77CR 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 101,531.02 5,108.75CR * TOTAL * 101,531.02 106,295.02 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 4,226.41 4,226.41CR 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 4,226.41 * TOTAL * 4,226.41 4,226.41 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2025 ....... 111.60CR 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 250.41 362.01CR 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 258.69 103.32CR * TOTAL * 258.69 250.41 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 11,006.73 11,006.73CR 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 11,006.73 * TOTAL * 11,006.73 11,006.73 FCONR25 PAGINA.- 26 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 466.98 466.98CR 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 466.98 * TOTAL * 466.98 466.98 4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2025 ....... 1.65CR 28/02/2025 00 00 D-000006 REVERSION SALDOS PROVISION 236.25 237.90CR 28/02/2025 00 00 D-000007 PROVISIONES EVALUACION CAR 238.14 .24 * TOTAL * 238.14 236.25 4511.01.010001 BASICA SALDO ANTERIOR AL 31/01/2025 ....... 2,330.00 28/02/2025 00 00 T-000002 PROVISION 2,292.00 4,622.00 * TOTAL * 2,292.00 4511.01.030001 GRATIFICACIONES SALDO ANTERIOR AL 31/01/2025 ....... 443.81 28/02/2025 00 00 T-000002 PROVISION 443.81 887.62 * TOTAL * 443.81 4511.01.040001 ASIGNACION FAMILIAR SALDO ANTERIOR AL 31/01/2025 ....... 113.00 28/02/2025 00 00 T-000002 PROVISION 113.00 226.00 * TOTAL * 113.00 4511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 31/01/2025 ....... 600.00 28/02/2025 00 00 C-000902 CARHUARICRA RIVERA DANIELA 600.00 1,200.00 * TOTAL * 600.00 4511.02.000001 VACACIONES SALDO ANTERIOR AL 31/01/2025 ....... 221.91 28/02/2025 00 00 T-000002 PROVISION 221.91 443.82 * TOTAL * 221.91 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL SALDO ANTERIOR AL 28/02/2025 ....... 0.00 28/02/2025 00 00 T-000002 PROVISION 216.45 216.45 * TOTAL * 216.45 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 31/01/2025 ....... 237.46 28/02/2025 00 00 T-000002 PROVISION 237.46 474.92 * TOTAL * 237.46 4513.01.01 TRANSPORTE SALDO ANTERIOR AL 31/01/2025 ....... 14.00 28/02/2025 00 00 D-000024 RENDICION GASTOS VARIOS 39.00 53.00 * TOTAL * 39.00 4513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 28/02/2025 ....... 0.00 28/02/2025 00 00 D-000024 RENDICION GASTOS VARIOS 40.00 40.00 * TOTAL * 40.00 FCONR25 PAGINA.- 27 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 4513.01.07 COMUNICACIONES SALDO ANTERIOR AL 10/02/2025 ....... 0.00 10/02/2025 00 00 D-000019 SS01-01550984 AMERICA MOVI 135.41 135.41 * TOTAL * 135.41 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 31/01/2025 ....... 250.00 28/02/2025 00 00 D-000023 RHP E001-179 NELSON PETROC 250.00 500.00 * TOTAL * 250.00 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO SALDO ANTERIOR AL 8/01/2025 ....... 550.00 28/02/2025 00 00 D-000024 RENDICION GASTOS VARIOS 70.10 620.10 * TOTAL * 70.10 4513.01.14 GASTOS JUDICIALES SALDO ANTERIOR AL 31/01/2025 ....... 16.50 28/02/2025 00 00 D-000024 RENDICION GASTOS VARIOS 11.00 27.50 * TOTAL * 11.00 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 31/01/2025 ....... 40.00 28/02/2025 00 00 D-000024 RENDICION GASTOS VARIOS 40.00 80.00 * TOTAL * 40.00 4513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 29/01/2025 ....... 261.96 27/02/2025 00 00 D-000021 FF02-0377895 EXPERIAN PERU 261.96 523.92 * TOTAL * 261.96 4513.01.290002 MANTENIMIENTO SIFCNET SALDO ANTERIOR AL 31/01/2025 ....... 817.38 28/02/2025 00 00 D-000022 RHP E001-346 DONET MEREL M 808.69 1,626.07 * TOTAL * 808.69 4514.05.000001 CONTRIBUCION A LA SBS SALDO ANTERIOR AL 21/02/2025 ....... 0.00 21/02/2025 00 00 D-000020 SBS 47.00 47.00 * TOTAL * 47.00 4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS SALDO ANTERIOR AL 31/01/2025 ....... 3.20 12/02/2025 00 00 C-000625 AFP .60 3.80 * TOTAL * .60 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/01/2025 ....... 1,742.60CR 03/02/2025 00 00 C-000497 00001074 01 0001 2024/0000 10.17 1,752.77CR 03/02/2025 00 00 C-000498 00000746 01 0001 2024/0000 9.52 1,762.29CR 03/02/2025 00 00 C-000499 00001128 01 0001 2024/0000 3.03 1,765.32CR 03/02/2025 00 00 C-000500 00000892 01 0001 2025/0000 19.89 1,785.21CR 03/02/2025 00 00 C-000501 00000817 01 0001 2024/0000 19.86 1,805.07CR 03/02/2025 00 00 C-000504 00001081 01 0001 2024/0000 .59 1,805.66CR 03/02/2025 00 00 C-000505 00001081 01 0001 2024/0000 .59 1,805.07CR 03/02/2025 00 00 C-000506 00001081 01 0001 2024/0000 .59 1,805.66CR FCONR25 PAGINA.- 28 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 04/02/2025 00 00 C-000515 00001077 01 0001 2025/0000 6.57 1,812.23CR 04/02/2025 00 00 C-000516 00001074 01 0001 2024/0000 4.57 1,816.80CR 04/02/2025 00 00 C-000518 00000892 01 0001 2025/0000 9.30 1,826.10CR 04/02/2025 00 00 C-000519 00000817 01 0001 2024/0000 9.61 1,835.71CR 04/02/2025 00 00 C-000520 00000746 01 0001 2024/0000 4.27 1,839.98CR 04/02/2025 00 00 C-000521 00001128 01 0001 2024/0000 1.43 1,841.41CR 05/02/2025 00 00 C-000524 00001074 01 0001 2024/0000 4.41 1,845.82CR 05/02/2025 00 00 C-000526 00000931 01 0001 2024/0000 1.17 1,846.99CR 05/02/2025 00 00 C-000527 00001081 01 0001 2024/0000 14.19 1,861.18CR 05/02/2025 00 00 C-000532 00000817 01 0001 2024/0000 9.27 1,870.45CR 05/02/2025 00 00 C-000533 00000746 01 0001 2024/0000 4.02 1,874.47CR 05/02/2025 00 00 C-000534 00000892 01 0001 2025/0000 8.64 1,883.11CR 06/02/2025 00 00 C-000538 00000817 01 0001 2024/0000 8.93 1,892.04CR 06/02/2025 00 00 C-000539 00000892 01 0001 2025/0000 7.98 1,900.02CR 06/02/2025 00 00 C-000540 00000746 01 0001 2024/0000 3.77 1,903.79CR 06/02/2025 00 00 C-000541 00001128 01 0001 2024/0000 2.75 1,906.54CR 07/02/2025 00 00 C-000553 00000931 01 0001 2024/0000 1.50 1,908.04CR 07/02/2025 00 00 C-000559 00000817 01 0001 2024/0000 8.59 1,916.63CR 07/02/2025 00 00 C-000560 00000892 01 0001 2025/0000 7.31 1,923.94CR 07/02/2025 00 00 C-000561 00000746 01 0001 2024/0000 3.52 1,927.46CR 07/02/2025 00 00 C-000562 00001128 01 0001 2024/0000 1.19 1,928.65CR 08/02/2025 00 00 C-000575 00001077 01 0001 2025/0000 8.24 1,936.89CR 08/02/2025 00 00 C-000576 00000931 01 0001 2024/0000 1.00 1,937.89CR 10/02/2025 00 00 C-000582 00001074 01 0001 2024/0000 21.32 1,959.21CR 10/02/2025 00 00 C-000589 00000817 01 0001 2024/0000 24.80 1,984.01CR 10/02/2025 00 00 C-000590 00000892 01 0001 2025/0000 19.99 2,004.00CR 10/02/2025 00 00 C-000591 00000746 01 0001 2024/0000 9.83 2,013.83CR 11/02/2025 00 00 C-000600 00000931 01 0001 2024/0000 1.32 2,015.15CR 11/02/2025 00 00 C-000602 00000892 01 0001 2025/0000 6.01 2,021.16CR 11/02/2025 00 00 C-000603 00000817 01 0001 2024/0000 7.94 2,029.10CR 11/02/2025 00 00 C-000604 00001128 01 0001 2024/0000 3.68 2,032.78CR 11/02/2025 00 00 C-000606 00001077 01 0001 2025/0000 4.98 2,037.76CR 12/02/2025 00 00 C-000612 00000931 01 0001 2024/0000 1.16 2,038.92CR 12/02/2025 00 00 C-000613 00001074 01 0001 2024/0000 7.17 2,046.09CR 12/02/2025 00 00 C-000618 00000746 01 0001 2024/0000 3.95 2,050.04CR 12/02/2025 00 00 C-000619 00001128 01 0001 2024/0000 1.87 2,051.91CR 12/02/2025 00 00 C-000620 00000817 01 0001 2024/0000 7.60 2,059.51CR 12/02/2025 00 00 C-000621 00000892 01 0001 2025/0000 5.35 2,064.86CR 13/02/2025 00 00 C-000633 00000931 01 0001 2024/0000 .02 2,064.88CR 13/02/2025 00 00 C-000645 00000746 01 0001 2024/0000 3.28 2,068.16CR 13/02/2025 00 00 C-000646 00001128 01 0001 2024/0000 .86 2,069.02CR 13/02/2025 00 00 C-000647 00000817 01 0001 2024/0000 7.26 2,076.28CR 13/02/2025 00 00 C-000648 00000892 01 0001 2025/0000 4.68 2,080.96CR 13/02/2025 00 00 C-000649 00001077 01 0001 2025/0000 2.92 2,083.88CR 14/02/2025 00 00 C-000656 00000817 01 0001 2024/0000 6.92 2,090.80CR 14/02/2025 00 00 C-000657 00000892 01 0001 2025/0000 4.01 2,094.81CR FCONR25 PAGINA.- 29 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 14/02/2025 00 00 C-000658 00001077 01 0001 2025/0000 1.39 2,096.20CR 14/02/2025 00 00 C-000659 00000746 01 0001 2024/0000 3.53 2,099.73CR 14/02/2025 00 00 C-000660 00001128 01 0001 2024/0000 .77 2,100.50CR 14/02/2025 00 00 C-000662 00001074 01 0001 2024/0000 6.14 2,106.64CR 17/02/2025 00 00 C-000675 00000931 01 0001 2025/0000 6.38 2,113.02CR 17/02/2025 00 00 C-000676 00001074 01 0001 2024/0000 7.67 2,120.69CR 17/02/2025 00 00 C-000684 00000746 01 0001 2024/0000 9.89 2,130.58CR 17/02/2025 00 00 C-000685 00001128 01 0001 2024/0000 2.07 2,132.65CR 17/02/2025 00 00 C-000686 00001133 01 0001 2025/0000 39.02 2,171.67CR 17/02/2025 00 00 C-000687 00000817 01 0001 2024/0000 19.76 2,191.43CR 17/02/2025 00 00 C-000688 00000892 01 0001 2025/0000 10.04 2,201.47CR 17/02/2025 00 00 C-000689 00000541 01 0001 2025/0000 132.66 2,334.13CR 18/02/2025 00 00 C-000696 00000931 01 0001 2025/0000 3.09 2,337.22CR 18/02/2025 00 00 C-000698 00001074 01 0001 2024/0000 2.21 2,339.43CR 18/02/2025 00 00 C-000700 00001077 01 0001 2025/0000 4.46 2,343.89CR 18/02/2025 00 00 C-000702 00000746 01 0001 2024/0000 1.78 2,345.67CR 18/02/2025 00 00 C-000703 00001128 01 0001 2024/0000 .61 2,346.28CR 18/02/2025 00 00 C-000704 00000892 01 0001 2025/0000 2.68 2,348.96CR 18/02/2025 00 00 C-000705 00000817 01 0001 2024/0000 6.26 2,355.22CR 18/02/2025 00 00 C-000706 00001133 01 0001 2025/0000 9.54 2,364.76CR 18/02/2025 00 00 C-000707 00000541 01 0001 2025/0000 32.59 2,397.35CR 19/02/2025 00 00 C-000712 00000931 01 0001 2025/0000 2.98 2,400.33CR 19/02/2025 00 00 C-000717 00001128 01 0001 2024/0000 .52 2,400.85CR 19/02/2025 00 00 C-000718 00000892 01 0001 2025/0000 2.01 2,402.86CR 19/02/2025 00 00 C-000719 00000817 01 0001 2024/0000 5.91 2,408.77CR 19/02/2025 00 00 C-000720 00001133 01 0001 2025/0000 9.30 2,418.07CR 19/02/2025 00 00 C-000721 00000541 01 0001 2025/0000 31.91 2,449.98CR 20/02/2025 00 00 C-000727 00001074 01 0001 2024/0000 4.09 2,454.07CR 20/02/2025 00 00 C-000731 00000746 01 0001 2024/0000 2.59 2,456.66CR 20/02/2025 00 00 C-000732 00001128 01 0001 2024/0000 .44 2,457.10CR 20/02/2025 00 00 C-000733 00000817 01 0001 2024/0000 5.57 2,462.67CR 20/02/2025 00 00 C-000734 00001133 01 0001 2025/0000 9.06 2,471.73CR 20/02/2025 00 00 C-000735 00000892 01 0001 2025/0000 1.34 2,473.07CR 20/02/2025 00 00 C-000736 00000541 01 0001 2025/0000 31.23 2,504.30CR 20/02/2025 00 00 C-000737 00001077 01 0001 2025/0000 1.84 2,506.14CR 21/02/2025 00 00 C-000747 00000931 01 0001 2025/0000 5.79 2,511.93CR 21/02/2025 00 00 C-000752 00000746 01 0001 2024/0000 1.77 2,513.70CR 21/02/2025 00 00 C-000753 00001128 01 0001 2024/0000 .35 2,514.05CR 21/02/2025 00 00 C-000754 00000817 01 0001 2024/0000 5.22 2,519.27CR 21/02/2025 00 00 C-000755 00001133 01 0001 2025/0000 8.82 2,528.09CR 21/02/2025 00 00 C-000756 00000892 01 0001 2025/0000 .66 2,528.75CR 21/02/2025 00 00 C-000757 00000541 01 0001 2025/0000 30.55 2,559.30CR 22/02/2025 00 00 C-000769 00001077 01 0001 2025/0000 1.64 2,560.94CR 24/02/2025 00 00 C-000776 00000931 01 0001 2025/0000 6.38 2,567.32CR 24/02/2025 00 00 C-000779 00001074 01 0001 2024/0000 6.81 2,574.13CR 24/02/2025 00 00 C-000785 00000817 01 0001 2024/0000 14.65 2,588.78CR FCONR25 PAGINA.- 30 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 24/02/2025 00 00 C-000786 00000746 01 0001 2024/0000 5.00 2,593.78CR 24/02/2025 00 00 C-000787 00001128 01 0001 2024/0000 .79 2,594.57CR 24/02/2025 00 00 C-000788 00000541 01 0001 2025/0000 89.79 2,684.36CR 24/02/2025 00 00 C-000791 00001133 01 0001 2025/0000 25.79 2,710.15CR 25/02/2025 00 00 C-000795 00000931 01 0001 2025/0000 4.85 2,715.00CR 25/02/2025 00 00 C-000809 00000817 01 0001 2024/0000 4.55 2,719.55CR 25/02/2025 00 00 C-000810 00001133 01 0001 2025/0000 8.37 2,727.92CR 25/02/2025 00 00 C-000811 00000746 01 0001 2024/0000 .50 2,728.42CR 25/02/2025 00 00 C-000812 00001128 01 0001 2024/0000 .18 2,728.60CR 25/02/2025 00 00 C-000813 00000541 01 0001 2025/0000 29.31 2,757.91CR 26/02/2025 00 00 C-000828 00000931 01 0001 2025/0000 2.62 2,760.53CR 26/02/2025 00 00 C-000830 00001074 01 0001 2024/0000 2.02 2,762.55CR 26/02/2025 00 00 C-000832 00000541 01 0001 2025/0000 28.62 2,791.17CR 26/02/2025 00 00 C-000833 00000746 01 0001 2024/0000 .25 2,791.42CR 26/02/2025 00 00 C-000834 00001128 01 0001 2024/0000 .09 2,791.51CR 26/02/2025 00 00 C-000835 00000817 01 0001 2024/0000 4.20 2,795.71CR 26/02/2025 00 00 C-000836 00001133 01 0001 2025/0000 8.13 2,803.84CR 27/02/2025 00 00 C-000855 00000931 01 0001 2025/0000 2.51 2,806.35CR 27/02/2025 00 00 C-000860 00000817 01 0001 2024/0000 3.85 2,810.20CR 27/02/2025 00 00 C-000861 00001133 01 0001 2025/0000 7.89 2,818.09CR 28/02/2025 00 00 C-000871 00001074 01 0001 2024/0000 1.32 2,819.41CR 28/02/2025 00 00 C-000876 00000931 01 0001 2025/0000 2.40 2,821.81CR 28/02/2025 00 00 C-000879 00001077 01 0001 2025/0000 9.62 2,831.43CR 28/02/2025 00 00 C-000881 00000541 01 0001 2025/0000 29.94 2,861.37CR 28/02/2025 00 00 C-000887 00000541 01 0001 2025/0000 27.01 2,888.38CR 28/02/2025 00 00 C-000891 00000817 01 0001 2024/0000 3.50 2,891.88CR 28/02/2025 00 00 C-000892 00001133 01 0001 2025/0000 7.65 2,899.53CR 28/02/2025 00 00 D-000005 CARGO INTERESES 100.14 2,999.67CR * TOTAL * .59 1,257.66 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/01/2025 ....... 1,416.54CR 01/02/2025 00 00 C-000492 00000588 01 0002 2024/0000 .05 1,416.59CR 04/02/2025 00 00 C-000509 00000108 01 0002 2025/0000 6.62 1,423.21CR 04/02/2025 00 00 C-000514 00000652 01 0002 2025/0000 1.40 1,424.61CR 05/02/2025 00 00 C-000525 00001011 01 0002 2024/0000 11.76 1,436.37CR 05/02/2025 00 00 C-000529 00000778 01 0002 2025/0000 11.82 1,448.19CR 06/02/2025 00 00 C-000550 00001002 01 0002 2024/0000 8.19 1,456.38CR 07/02/2025 00 00 C-000554 00001095 01 0002 2025/0000 14.37 1,470.75CR 07/02/2025 00 00 C-000555 00000462 01 0002 2024/0000 19.47 1,490.22CR 07/02/2025 00 00 C-000556 00000842 01 0002 2024/0000 13.72 1,503.94CR 07/02/2025 00 00 C-000563 00001130 01 0002 2024/0000 8.11 1,512.05CR 10/02/2025 00 00 C-000580 00001123 01 0002 2024/0000 21.08 1,533.13CR 10/02/2025 00 00 C-000581 00001041 01 0002 2024/0000 29.74 1,562.87CR 10/02/2025 00 00 C-000584 00000588 01 0002 2024/0000 31.44 1,594.31CR 10/02/2025 00 00 C-000587 00000652 01 0002 2025/0000 6.43 1,600.74CR 11/02/2025 00 00 C-000596 00000108 01 0002 2025/0000 13.94 1,614.68CR FCONR25 PAGINA.- 31 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 11/02/2025 00 00 C-000607 00001130 01 0002 2024/0000 4.50 1,619.18CR 13/02/2025 00 00 C-000631 00001002 01 0002 2024/0000 23.49 1,642.67CR 15/02/2025 00 00 C-000665 00000778 01 0002 2025/0000 35.58 1,678.25CR 15/02/2025 00 00 C-000670 00001095 01 0002 2025/0000 15.96 1,694.21CR 17/02/2025 00 00 C-000678 00000462 01 0002 2024/0000 26.32 1,720.53CR 17/02/2025 00 00 C-000679 00001041 01 0002 2024/0000 27.88 1,748.41CR 17/02/2025 00 00 C-000690 00000588 01 0002 2024/0000 21.54 1,769.95CR 17/02/2025 00 00 C-000691 00001123 01 0002 2024/0000 15.99 1,785.94CR 18/02/2025 00 00 C-000699 00000842 01 0002 2024/0000 22.60 1,808.54CR 19/02/2025 00 00 C-000713 00001002 01 0002 2024/0000 20.87 1,829.41CR 19/02/2025 00 00 C-000714 00001011 01 0002 2024/0000 25.42 1,854.83CR 19/02/2025 00 00 C-000715 00000652 01 0002 2025/0000 4.52 1,859.35CR 20/02/2025 00 00 C-000730 00000967 01 0002 2024/0000 8.73 1,868.08CR 21/02/2025 00 00 C-000748 00000462 01 0002 2024/0000 20.73 1,888.81CR 21/02/2025 00 00 C-000749 00001041 01 0002 2024/0000 21.72 1,910.53CR 22/02/2025 00 00 C-000766 00001095 01 0002 2025/0000 13.93 1,924.46CR 22/02/2025 00 00 C-000770 00000778 01 0002 2025/0000 31.25 1,955.71CR 24/02/2025 00 00 C-000777 00001123 01 0002 2024/0000 11.76 1,967.47CR 24/02/2025 00 00 C-000778 00001123 01 0002 2024/0000 1.37 1,968.84CR 25/02/2025 00 00 C-000808 00000967 01 0002 2024/0000 13.94 1,982.78CR 25/02/2025 00 00 C-000820 00001011 01 0002 2024/0000 23.02 2,005.80CR 25/02/2025 00 00 C-000824 00000588 01 0002 2024/0000 21.12 2,026.92CR 26/02/2025 00 00 C-000831 00000967 01 0002 2024/0000 16.32 2,043.24CR 27/02/2025 00 00 C-000840 00000108 01 0002 2025/0000 23.61 2,066.85CR 27/02/2025 00 00 C-000844 00001064 01 0002 2024/0000 28.99 2,095.84CR 27/02/2025 00 00 C-000846 00001084 01 0002 2024/0000 22.94 2,118.78CR 27/02/2025 00 00 C-000850 00000967 01 0002 2024/0000 .44 2,119.22CR 28/02/2025 00 00 C-000872 00000967 01 0002 2024/0000 2.19 2,121.41CR 28/02/2025 00 00 C-000880 00000462 01 0002 2024/0000 18.46 2,139.87CR 28/02/2025 00 00 C-000884 00001002 01 0002 2024/0000 19.32 2,159.19CR 28/02/2025 00 00 C-000885 00000842 01 0002 2024/0000 17.25 2,176.44CR 28/02/2025 00 00 C-000886 00001095 01 0002 2025/0000 12.33 2,188.77CR 28/02/2025 00 00 C-000889 00000778 01 0002 2025/0000 26.53 2,215.30CR 28/02/2025 00 00 C-000890 00001041 01 0002 2024/0000 21.24 2,236.54CR 28/02/2025 00 00 C-000915 00001011 01 0002 2024/0000 17.07 2,253.61CR 28/02/2025 00 00 D-000005 CARGO INTERESES 112,983.71 115,237.32CR 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 112,891.30 2,346.02CR * TOTAL * 112,891.30 113,820.78 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 28/02/2025 00 00 D-000005 CARGO INTERESES 31,397.47 31,397.47CR 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 31,397.47 * TOTAL * 31,397.47 31,397.47 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/01/2025 ....... 644.11CR 06/02/2025 00 00 C-000542 00001066 01 0003 2024/0000 6.17 650.28CR FCONR25 PAGINA.- 32 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 08/02/2025 00 00 C-000568 00000043 01 0003 2024/0000 11.79 662.07CR 10/02/2025 00 00 C-000588 00001106 01 0003 2024/0000 13.52 675.59CR 12/02/2025 00 00 C-000614 00000584 01 0003 2024/0000 14.22 689.81CR 12/02/2025 00 00 C-000617 00000047 01 0003 2024/0000 16.30 706.11CR 20/02/2025 00 00 C-000729 00000335 01 0003 2024/0000 98.58 804.69CR 20/02/2025 00 00 C-000738 00000047 01 0003 2024/0000 2.54 807.23CR 22/02/2025 00 00 C-000768 00000043 01 0003 2024/0000 67.27 874.50CR 24/02/2025 00 00 C-000789 00001106 01 0003 2024/0000 44.56 919.06CR 27/02/2025 00 00 C-000841 00001066 01 0003 2024/0000 15.02 934.08CR 27/02/2025 00 00 C-000849 00000584 01 0003 2024/0000 16.46 950.54CR 28/02/2025 00 00 C-000912 00000047 01 0003 2024/0000 20.36 970.90CR 28/02/2025 00 00 D-000005 CARGO INTERESES 69,572.49 70,543.39CR 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 69,479.45 1,063.94CR * TOTAL * 69,479.45 69,899.28 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 28/02/2025 00 00 D-000005 CARGO INTERESES 10,555.75 10,555.75CR 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 10,555.75 * TOTAL * 10,555.75 10,555.75 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 60.86CR 28/02/2025 00 00 C-000913 00000656 02 0002 2023/0000 27.66 88.52CR 28/02/2025 00 00 D-000005 CARGO INTERESES 1,456.10 1,544.62CR 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 1,456.10 88.52CR * TOTAL * 1,456.10 1,483.76 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 0.00 28/02/2025 00 00 D-000005 CARGO INTERESES 106.96 106.96CR 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 106.96 * TOTAL * 106.96 106.96 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2025 ....... 4,808.61 04/02/2025 00 00 C-000513 00001015 02 0001 2024/0000 10.23 4,798.38 11/02/2025 00 00 C-000597 00001016 02 0001 2024/0000 19.30 4,779.08 11/02/2025 00 00 C-000601 00000101 02 0001 2024/0000 9.89 4,769.19 13/02/2025 00 00 C-000632 00000439 02 0001 2024/0000 24.83 4,744.36 13/02/2025 00 00 C-000642 00001006 02 0001 2024/0000 6.33 4,738.03 18/02/2025 00 00 C-000697 00000862 02 0001 2024/0000 22.90 4,715.13 20/02/2025 00 00 C-000728 00000101 02 0001 2024/0000 7.71 4,707.42 28/02/2025 00 00 C-000882 00001015 02 0001 2024/0000 128.90 4,578.52 28/02/2025 00 00 D-000005 CARGO INTERESES 21,765.79 17,187.27CR 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 21,669.43 4,482.16 * TOTAL * 21,669.43 21,995.88 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2025 ....... 0.00 28/02/2025 00 00 D-000005 CARGO INTERESES 276.91 276.91CR FCONR25 PAGINA.- 33 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 276.91 * TOTAL * 276.91 276.91 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 41.19CR 28/02/2025 00 00 C-000883 00001012 03 0002 2025/0000 72.13 113.32CR 28/02/2025 00 00 D-000005 CARGO INTERESES 2.44 115.76CR * TOTAL * 74.57 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/01/2025 ....... 415.60CR 14/02/2025 00 00 C-000661 00001132 03 0001 2025/0000 33.06 448.66CR 17/02/2025 00 00 C-000677 00001131 03 0001 2024/0000 11.06 459.72CR 26/02/2025 00 00 B-000829 00001129 03 0001 2024/0000 131.92 591.64CR 28/02/2025 00 00 C-000893 00001068 03 0001 2024/0000 31.25 622.89CR 28/02/2025 00 00 C-000914 00000490 03 0001 2024/0000 11.30 634.19CR 28/02/2025 00 00 D-000005 CARGO INTERESES 6,671.70 7,305.89CR 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 6,529.78 776.11CR * TOTAL * 6,529.78 6,890.29 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/01/2025 ....... 0.00 28/02/2025 00 00 D-000005 CARGO INTERESES 845.20 845.20CR 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 845.20 * TOTAL * 845.20 845.20 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/01/2025 ....... 1,064.98CR 27/02/2025 00 00 C-000839 00000995 06 0001 2024/0000 24.66 1,089.64CR 28/02/2025 00 00 D-000005 CARGO INTERESES 1,076.35 2,165.99CR 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 118.49 2,047.50CR * TOTAL * 118.49 1,101.01 5114.03.02 INTERESES DE CRED.REPROGRAMADOS SALDO ANTERIOR AL 15/02/2025 ....... 0.00 15/02/2025 00 00 C-000669 00000801 01 0001 2020/0000 2,679.00 2,679.00CR * TOTAL * 2,679.00 5114.05.020001 INTERESES CREIDI DIARIO SALDO ANTERIOR AL 15/02/2025 ....... 0.00 15/02/2025 00 00 C-000669 00000801 01 0001 2020/0000 1,593.78 1,593.78CR * TOTAL * 1,593.78 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/01/2025 ....... 103.55CR 28/02/2025 00 00 C-000877 00000709 01 0002 2023/0000 98.31 201.86CR 28/02/2025 00 00 C-000878 00001086 01 0002 2023/0000 16.05 217.91CR * TOTAL * 114.36 5114.06.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/01/2025 ....... 3,126.35CR 28/02/2025 00 00 D-000005 CARGO INTERESES 2,990.34 6,116.69CR * TOTAL * 2,990.34 5114.06.020004 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 561.31CR FCONR25 PAGINA.- 34 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 28/02/2025 00 00 D-000005 CARGO INTERESES 524.46 1,085.77CR * TOTAL * 524.46 5114.06.020005 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2025 ....... 1,516.61CR 28/02/2025 00 00 D-000005 CARGO INTERESES 1,427.71 2,944.32CR * TOTAL * 1,427.71 5212.29.000001 CUOTAS DE INGRESO SALDO ANTERIOR AL 14/01/2025 ....... 30.00CR 12/02/2025 00 00 C-000627 PORTILLA PALOMINO ALISON S 30.00 60.00CR * TOTAL * 30.00 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 27/01/2025 ....... 7.00CR 03/02/2025 00 00 C-000503 SEDA HUANUCO S.A 1.00 8.00CR 13/02/2025 00 00 C-000651 SEDA HUANUCO S.A 3.00 11.00CR 28/02/2025 00 00 C-000907 SEDA HUANUCO S.A 1.00 12.00CR * TOTAL * 5.00 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL SALDO ANTERIOR AL 31/01/2025 ....... 8.00CR 11/02/2025 00 00 C-000609 OTROS 20.00 28.00CR * TOTAL * 20.00 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 31/01/2025 ....... 60.00CR 13/02/2025 00 00 C-000636 HINOSTROZA BENITES DOLENCI 5.00 65.00CR 15/02/2025 00 00 C-000667 VALERIO GOMEZ GOSPER 5.00 70.00CR 17/02/2025 00 00 C-000683 TORRES ZARATE YSABEL 5.00 75.00CR 22/02/2025 00 00 C-000764 ROBLES VENTURO JUANA 5.00 80.00CR 24/02/2025 00 00 C-000781 HUAMAN FIGUEROA BRADLEY HE 5.00 85.00CR 25/02/2025 00 00 C-000799 PETIT PARKER GONZALO ANTON 5.00 90.00CR 25/02/2025 00 00 C-000804 LIMA PRADA NATIVIDAD 5.00 95.00CR 27/02/2025 00 00 C-000858 ALCEDO MATOS JORGE LUIS 5.00 100.00CR 28/02/2025 00 00 C-000869 ESPINOZA ACOSTA IVAN FRANC 5.00 105.00CR 28/02/2025 00 00 C-000873 SOSA CAGNA MARIVY ANTONIET 5.00 110.00CR 28/02/2025 00 00 C-000898 ESTEBAN ASTUHUAMAN AMELIA 5.00 115.00CR * TOTAL * 55.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/01/2025 ....... 219,735.30 15/02/2025 00 00 C-000669 00000801 01 0001 2020/0000 1,593.78 218,141.52 28/02/2025 00 00 C-000877 00000709 01 0002 2023/0000 98.31 218,043.21 28/02/2025 00 00 C-000878 00001086 01 0002 2023/0000 16.05 218,027.16 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 212,144.55 430,171.71 * TOTAL * 212,144.55 1,708.14 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/01/2025 ....... 44,569.17 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 43,182.29 87,751.46 * TOTAL * 43,182.29 8119.23 CREDITOS REPROGRAMAD0S SALDO ANTERIOR AL 15/02/2025 ....... 0.00 FCONR25 PAGINA.- 35 FECHA.- 28/02/2025 HORA.- 13:02 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 15/02/2025 00 00 C-000669 00000801 01 0001 2020/0000 9,544.37 9,544.37CR * TOTAL * 9,544.37 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/01/2025 ....... 219,735.30CR 15/02/2025 00 00 C-000669 00000801 01 0001 2020/0000 11,138.15 208,597.15CR 28/02/2025 00 00 C-000877 00000709 01 0002 2023/0000 98.31 208,498.84CR 28/02/2025 00 00 C-000878 00001086 01 0002 2023/0000 16.05 208,482.79CR 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 212,144.55 420,627.34CR * TOTAL * 11,252.51 212,144.55 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/01/2025 ....... 44,569.17CR 28/02/2025 00 00 D-000008 PRESTAMOS VENCIDOS 43,182.29 87,751.46CR * TOTAL * 43,182.29 ** TOTAL OFICINA ** 1,209,148.04 1,209,148.04 *** TOTAL EMPRESA *** 1,209,148.04 1,209,148.04