FCONR25 PAGINA.- 1 FECHA.- 31/03/2023 HORA.- 17:25 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 17/04/2023 ....... 6,724.28CR 06/03/2023 00 00 C-001596 00000692 01 0002 2023/0000 1,200.00 7,924.28CR 06/03/2023 00 00 C-001599 00001099 01 0001 2023/0000 15.10 7,909.18CR 06/03/2023 00 00 C-001600 00000967 01 0002 2022/0001 105.50 7,803.68CR 06/03/2023 00 00 C-001601 00000462 01 0002 2022/0001 154.80 7,648.88CR 06/03/2023 00 00 C-001602 00001035 01 0002 2022/0001 145.00 7,503.88CR 06/03/2023 00 00 C-001603 00001099 01 0001 2023/0000 20.00 7,483.88CR 06/03/2023 00 00 C-001604 00001094 01 0002 2023/0000 206.00 7,277.88CR 06/03/2023 00 00 C-001605 00001094 01 0002 2023/0000 214.79 7,063.09CR 06/03/2023 00 00 C-001606 00000541 01 0001 2023/0000 378.40 6,684.69CR 06/03/2023 00 00 C-001608 00000871 01 0001 2023/0000 212.20 6,472.49CR 06/03/2023 00 00 C-001610 00000871 01 0001 2023/0000 100.00 6,372.49CR 06/03/2023 00 00 C-001611 00001059 01 0001 2023/0000 42.50 6,329.99CR 06/03/2023 00 00 C-001612 00001105 01 0001 2023/0000 21.20 6,308.79CR 06/03/2023 00 00 C-001613 00001107 01 0001 2023/0000 73.70 6,235.09CR 06/03/2023 00 00 C-001614 00000817 01 0001 2023/0000 348.90 5,886.19CR 06/03/2023 00 00 C-001615 00000746 01 0001 2023/0000 133.90 5,752.29CR 06/03/2023 00 00 C-001616 00000746 01 0001 2023/0000 133.90 5,618.39CR 06/03/2023 00 00 C-001617 00000892 01 0001 2023/0000 348.80 5,269.59CR 06/03/2023 00 00 C-001618 00000673 01 0001 2023/0000 90.30 5,179.29CR 06/03/2023 00 00 C-001620 00000709 01 0001 2022/0000 200.00 4,979.29CR 06/03/2023 00 00 C-001621 00000893 01 0001 2022/0000 88.00 4,891.29CR 07/03/2023 00 00 C-001624 00001095 01 0002 2023/0000 144.10 4,747.19CR 07/03/2023 00 00 C-001625 00001077 01 0001 2023/0000 3,000.00 7,747.19CR 07/03/2023 00 00 C-001630 00001074 01 0001 2023/0000 107.70 7,639.49CR 07/03/2023 00 00 C-001631 00001074 01 0001 2023/0000 107.70 7,531.79CR 07/03/2023 00 00 C-001632 00001074 01 0001 2023/0000 107.70 7,424.09CR 07/03/2023 00 00 C-001633 00001074 01 0001 2023/0000 107.70 7,316.39CR 07/03/2023 00 00 C-001634 00000454 01 0001 2023/0000 27.80 7,288.59CR 07/03/2023 00 00 C-001635 00001084 01 0002 2022/0001 255.90 7,032.69CR 07/03/2023 00 00 C-001636 00001041 01 0001 2023/0000 50.00 6,982.69CR 07/03/2023 00 00 C-001638 00000588 01 0002 2023/0000 150.00 6,832.69CR 07/03/2023 00 00 C-001640 00000526 02 0001 2021/0000 20.00 6,812.69CR 07/03/2023 00 00 C-001641 00000980 01 0002 2022/0001 250.00 6,562.69CR 07/03/2023 00 00 C-001642 00000892 01 0001 2023/0000 348.80 6,213.89CR 07/03/2023 00 00 C-001643 00000817 01 0001 2023/0000 348.90 5,864.99CR 07/03/2023 00 00 C-001644 00000541 01 0001 2023/0000 378.40 5,486.59CR 07/03/2023 00 00 C-001646 00000871 01 0001 2023/0000 212.20 5,274.39CR 07/03/2023 00 00 C-001648 00001107 01 0001 2023/0000 73.70 5,200.69CR 07/03/2023 00 00 C-001649 00001105 01 0001 2023/0000 21.20 5,179.49CR 07/03/2023 00 00 C-001650 00001059 01 0001 2023/0000 42.50 5,136.99CR 07/03/2023 00 00 C-001651 00000673 01 0001 2023/0000 90.30 5,046.69CR 07/03/2023 00 00 C-001652 00000746 01 0001 2023/0000 133.90 4,912.79CR 07/03/2023 00 00 C-001658 00001081 01 0001 2022/0001 52.80 4,859.99CR 08/03/2023 00 00 C-001661 00000778 01 0002 2023/0000 395.00 4,464.99CR FCONR25 PAGINA.- 2 FECHA.- 31/03/2023 HORA.- 17:25 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 ------------------------------------------------------------------------------------------------------------------------------------ 08/03/2023 00 00 C-001662 00000002 06 0002 2023/0000 457.00 4,007.99CR 08/03/2023 00 00 C-001663 00000002 06 0002 2023/0000 73.00 3,934.99CR 08/03/2023 00 00 C-001664 00001102 01 0002 2023/0000 110.60 3,824.39CR 08/03/2023 00 00 C-001665 00001089 01 0002 2023/0000 280.70 3,543.69CR 08/03/2023 00 00 C-001667 00001060 03 0001 2023/0000 2,600.00 6,143.69CR 08/03/2023 00 00 C-001669 00000527 02 0001 2021/0000 200.00 5,943.69CR 08/03/2023 00 00 C-001670 00001075 01 0002 2022/0000 45.00 5,898.69CR 08/03/2023 00 00 C-001671 00000482 02 0001 2021/0000 50.00 5,848.69CR 08/03/2023 00 00 C-001672 00000454 01 0001 2023/0000 27.80 5,820.89CR 08/03/2023 00 00 C-001673 00000992 01 0002 2023/0000 300.00 5,520.89CR 08/03/2023 00 00 C-001674 00001099 01 0001 2023/0000 15.00 5,505.89CR 08/03/2023 00 00 C-001675 00000471 01 0002 2023/0000 64.50 5,441.39CR 08/03/2023 00 00 C-001676 00000980 01 0002 2022/0001 45.00 5,396.39CR 08/03/2023 00 00 C-001677 00000541 01 0001 2023/0000 378.40 5,017.99CR 08/03/2023 00 00 C-001679 00000871 01 0001 2023/0000 212.20 4,805.79CR 08/03/2023 00 00 C-001681 00001059 01 0001 2023/0000 42.50 4,763.29CR 08/03/2023 00 00 C-001682 00001024 01 0002 2022/0001 238.00 4,525.29CR 08/03/2023 00 00 C-001683 00001005 01 0002 2022/0000 10.00 4,515.29CR 08/03/2023 00 00 C-001684 00000817 01 0001 2023/0000 348.90 4,166.39CR 08/03/2023 00 00 C-001685 00000892 01 0001 2023/0000 348.80 3,817.59CR 08/03/2023 00 00 C-001686 00000746 01 0001 2023/0000 133.90 3,683.69CR 09/03/2023 00 00 C-001690 00000797 01 0002 2022/0001 105.60 3,578.09CR 09/03/2023 00 00 C-001691 00000101 02 0001 2022/0000 101.00 3,477.09CR 09/03/2023 00 00 C-001694 00000227 01 0002 2023/0000 225.00 3,252.09CR 09/03/2023 00 00 C-001695 00001088 01 0002 2022/0001 102.00 3,150.09CR * TOTAL * 10,374.19 6,800.00 1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 13/04/2023 ....... 1,146.54 09/03/2023 00 00 B-001693 00000994 03 0001 2021/0000 132.08 1,278.62 * TOTAL * 132.08 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 17/04/2023 ....... 26,867.02CR 06/03/2023 00 00 C-001599 00001099 01 0001 2023/0000 11.27 26,878.29CR 06/03/2023 00 00 C-001603 00001099 01 0001 2023/0000 15.47 26,893.76CR 06/03/2023 00 00 C-001606 00000541 01 0001 2023/0000 318.98 27,212.74CR 06/03/2023 00 00 C-001608 00000871 01 0001 2023/0000 199.04 27,411.78CR 06/03/2023 00 00 C-001610 00000871 01 0001 2023/0000 70.46 27,482.24CR 06/03/2023 00 00 C-001611 00001059 01 0001 2023/0000 31.71 27,513.95CR 06/03/2023 00 00 C-001612 00001105 01 0001 2023/0000 12.50 27,526.45CR 06/03/2023 00 00 C-001613 00001107 01 0001 2023/0000 60.41 27,586.86CR 06/03/2023 00 00 C-001614 00000817 01 0001 2023/0000 337.53 27,924.39CR 06/03/2023 00 00 C-001615 00000746 01 0001 2023/0000 128.39 28,052.78CR 06/03/2023 00 00 C-001616 00000746 01 0001 2023/0000 124.58 28,177.36CR 06/03/2023 00 00 C-001617 00000892 01 0001 2023/0000 334.10 28,511.46CR 06/03/2023 00 00 C-001618 00000673 01 0001 2023/0000 72.68 28,584.14CR 07/03/2023 00 00 C-001625 00001077 01 0001 2023/0000 3,000.00 25,584.14CR FCONR25 PAGINA.- 3 FECHA.- 31/03/2023 HORA.- 17:25 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/03/2023 00 00 C-001630 00001074 01 0001 2023/0000 88.67 25,672.81CR 07/03/2023 00 00 C-001631 00001074 01 0001 2023/0000 99.79 25,772.60CR 07/03/2023 00 00 C-001632 00001074 01 0001 2023/0000 104.70 25,877.30CR 07/03/2023 00 00 C-001633 00001074 01 0001 2023/0000 104.70 25,982.00CR 07/03/2023 00 00 C-001634 00000454 01 0001 2023/0000 11.65 25,993.65CR 07/03/2023 00 00 C-001636 00001041 01 0001 2023/0000 32.95 26,026.60CR 07/03/2023 00 00 C-001642 00000892 01 0001 2023/0000 342.45 26,369.05CR 07/03/2023 00 00 C-001643 00000817 01 0001 2023/0000 343.66 26,712.71CR 07/03/2023 00 00 C-001644 00000541 01 0001 2023/0000 357.14 27,069.85CR 07/03/2023 00 00 C-001646 00000871 01 0001 2023/0000 199.66 27,269.51CR 07/03/2023 00 00 C-001648 00001107 01 0001 2023/0000 65.72 27,335.23CR 07/03/2023 00 00 C-001649 00001105 01 0001 2023/0000 16.35 27,351.58CR 07/03/2023 00 00 C-001650 00001059 01 0001 2023/0000 36.99 27,388.57CR 07/03/2023 00 00 C-001651 00000673 01 0001 2023/0000 82.58 27,471.15CR 07/03/2023 00 00 C-001652 00000746 01 0001 2023/0000 128.80 27,599.95CR 07/03/2023 00 00 C-001658 00001081 01 0001 2022/0001 47.91 27,647.86CR 08/03/2023 00 00 C-001672 00000454 01 0001 2023/0000 20.46 27,668.32CR 08/03/2023 00 00 C-001674 00001099 01 0001 2023/0000 9.89 27,678.21CR 08/03/2023 00 00 C-001677 00000541 01 0001 2023/0000 357.73 28,035.94CR 08/03/2023 00 00 C-001679 00000871 01 0001 2023/0000 199.99 28,235.93CR 08/03/2023 00 00 C-001681 00001059 01 0001 2023/0000 37.09 28,273.02CR 08/03/2023 00 00 C-001684 00000817 01 0001 2023/0000 344.22 28,617.24CR 08/03/2023 00 00 C-001685 00000892 01 0001 2023/0000 343.01 28,960.25CR 08/03/2023 00 00 C-001686 00000746 01 0001 2023/0000 129.01 29,089.26CR * TOTAL * 3,000.00 5,222.24 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 17/04/2023 ....... 12,456.57CR 06/03/2023 00 00 C-001596 00000692 01 0002 2023/0000 1,200.00 11,256.57CR 06/03/2023 00 00 C-001600 00000967 01 0002 2022/0001 89.84 11,346.41CR 06/03/2023 00 00 C-001601 00000462 01 0002 2022/0001 127.36 11,473.77CR 06/03/2023 00 00 C-001602 00001035 01 0002 2022/0001 128.50 11,602.27CR 06/03/2023 00 00 C-001604 00001094 01 0002 2023/0000 186.50 11,788.77CR 06/03/2023 00 00 C-001605 00001094 01 0002 2023/0000 214.79 12,003.56CR 07/03/2023 00 00 C-001624 00001095 01 0002 2023/0000 124.77 12,128.33CR 07/03/2023 00 00 C-001635 00001084 01 0002 2022/0001 194.32 12,322.65CR 07/03/2023 00 00 C-001638 00000588 01 0002 2023/0000 129.90 12,452.55CR 07/03/2023 00 00 C-001641 00000980 01 0002 2022/0001 213.10 12,665.65CR 08/03/2023 00 00 C-001661 00000778 01 0002 2023/0000 373.35 13,039.00CR 08/03/2023 00 00 C-001664 00001102 01 0002 2023/0000 99.36 13,138.36CR 08/03/2023 00 00 C-001665 00001089 01 0002 2023/0000 232.21 13,370.57CR 08/03/2023 00 00 C-001673 00000992 01 0002 2023/0000 261.66 13,632.23CR 08/03/2023 00 00 C-001675 00000471 01 0002 2023/0000 31.69 13,663.92CR 08/03/2023 00 00 C-001676 00000980 01 0002 2022/0001 38.41 13,702.33CR 08/03/2023 00 00 C-001682 00001024 01 0002 2022/0001 200.61 13,902.94CR 09/03/2023 00 00 C-001690 00000797 01 0002 2022/0001 78.53 13,981.47CR 09/03/2023 00 00 C-001694 00000227 01 0002 2023/0000 199.05 14,180.52CR FCONR25 PAGINA.- 4 FECHA.- 31/03/2023 HORA.- 17:25 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 09/03/2023 00 00 C-001695 00001088 01 0002 2022/0001 63.81 14,244.33CR * TOTAL * 1,200.00 2,987.76 1411.02.060005 PYME MN SALDO ANTERIOR AL 14/04/2023 ....... 1,144.88 09/03/2023 00 00 C-001691 00000101 02 0001 2022/0000 61.12 1,083.76 * TOTAL * 61.12 1411.03.060002 CONSUMO SALDO ANTERIOR AL 15/04/2023 ....... 8,749.74 08/03/2023 00 00 C-001667 00001060 03 0001 2023/0000 2,600.00 11,349.74 * TOTAL * 2,600.00 1411.03.060005 CREDITO GARANTIA LIQUIDA SALDO ANTERIOR AL 13/04/2023 ....... 4,131.26CR 08/03/2023 00 00 C-001662 00000002 06 0002 2023/0000 395.86 4,527.12CR 08/03/2023 00 00 C-001663 00000002 06 0002 2023/0000 73.00 4,600.12CR * TOTAL * 468.86 1415.02.060001 CREDI DIARIO SALDO ANTERIOR AL 13/04/2023 ....... 12,299.32 06/03/2023 00 00 C-001620 00000709 01 0001 2022/0000 168.79 12,130.53 06/03/2023 00 00 C-001621 00000893 01 0001 2022/0000 72.08 12,058.45 * TOTAL * 240.87 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 17/04/2023 ....... 149.00 08/03/2023 00 00 C-001670 00001075 01 0002 2022/0000 34.35 114.65 08/03/2023 00 00 C-001683 00001005 01 0002 2022/0000 9.64 105.01 * TOTAL * 43.99 1415.02.060005 PYME MN SALDO ANTERIOR AL 31/03/2023 ....... 1,768.90 08/03/2023 00 00 C-001669 00000527 02 0001 2021/0000 122.55 1,646.35 08/03/2023 00 00 C-001671 00000482 02 0001 2021/0000 50.00 1,596.35 * TOTAL * 172.55 1415.03.060002 CONSUMO SALDO ANTERIOR AL 29/03/2023 ....... 490.85CR 09/03/2023 00 00 B-001693 00000994 03 0001 2021/0000 60.01 550.86CR * TOTAL * 60.01 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 17/04/2023 ....... 890.31CR 06/03/2023 00 00 C-001613 00001107 01 0001 2023/0000 2.12 892.43CR 07/03/2023 00 00 C-001635 00001084 01 0002 2022/0001 42.08 934.51CR 07/03/2023 00 00 C-001638 00000588 01 0002 2023/0000 .39 934.90CR 08/03/2023 00 00 C-001673 00000992 01 0002 2023/0000 4.01 938.91CR 08/03/2023 00 00 C-001675 00000471 01 0002 2023/0000 9.84 948.75CR 08/03/2023 00 00 C-001682 00001024 01 0002 2022/0001 10.72 959.47CR 09/03/2023 00 00 C-001690 00000797 01 0002 2022/0001 7.11 966.58CR 09/03/2023 00 00 C-001691 00000101 02 0001 2022/0000 22.12 988.70CR 09/03/2023 00 00 C-001694 00000227 01 0002 2023/0000 7.28 995.98CR * TOTAL * 105.67 FCONR25 PAGINA.- 5 FECHA.- 31/03/2023 HORA.- 17:25 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 13/04/2023 ....... 2,118.19CR 08/03/2023 00 00 C-001662 00000002 06 0002 2023/0000 51.14 2,169.33CR * TOTAL * 51.14 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 17/04/2023 ....... 4,638.13CR 06/03/2023 00 00 C-001599 00001099 01 0001 2023/0000 3.00 4,641.13CR 06/03/2023 00 00 C-001600 00000967 01 0002 2022/0001 7.00 4,648.13CR 06/03/2023 00 00 C-001601 00000462 01 0002 2022/0001 7.00 4,655.13CR 06/03/2023 00 00 C-001602 00001035 01 0002 2022/0001 10.00 4,665.13CR 06/03/2023 00 00 C-001603 00001099 01 0001 2023/0000 3.00 4,668.13CR 06/03/2023 00 00 C-001604 00001094 01 0002 2023/0000 14.00 4,682.13CR 06/03/2023 00 00 C-001606 00000541 01 0001 2023/0000 3.00 4,685.13CR 06/03/2023 00 00 C-001608 00000871 01 0001 2023/0000 3.00 4,688.13CR 06/03/2023 00 00 C-001611 00001059 01 0001 2023/0000 3.00 4,691.13CR 06/03/2023 00 00 C-001612 00001105 01 0001 2023/0000 3.00 4,694.13CR 06/03/2023 00 00 C-001613 00001107 01 0001 2023/0000 3.00 4,697.13CR 06/03/2023 00 00 C-001614 00000817 01 0001 2023/0000 3.00 4,700.13CR 06/03/2023 00 00 C-001615 00000746 01 0001 2023/0000 3.00 4,703.13CR 06/03/2023 00 00 C-001616 00000746 01 0001 2023/0000 3.00 4,706.13CR 06/03/2023 00 00 C-001617 00000892 01 0001 2023/0000 3.00 4,709.13CR 06/03/2023 00 00 C-001618 00000673 01 0001 2023/0000 3.00 4,712.13CR 06/03/2023 00 00 C-001620 00000709 01 0001 2022/0000 3.00 4,715.13CR 06/03/2023 00 00 C-001621 00000893 01 0001 2022/0000 6.00 4,721.13CR 07/03/2023 00 00 C-001624 00001095 01 0002 2023/0000 7.00 4,728.13CR 07/03/2023 00 00 C-001630 00001074 01 0001 2023/0000 3.00 4,731.13CR 07/03/2023 00 00 C-001631 00001074 01 0001 2023/0000 3.00 4,734.13CR 07/03/2023 00 00 C-001632 00001074 01 0001 2023/0000 3.00 4,737.13CR 07/03/2023 00 00 C-001633 00001074 01 0001 2023/0000 3.00 4,740.13CR 07/03/2023 00 00 C-001634 00000454 01 0001 2023/0000 3.00 4,743.13CR 07/03/2023 00 00 C-001635 00001084 01 0002 2022/0001 7.00 4,750.13CR 07/03/2023 00 00 C-001636 00001041 01 0001 2023/0000 8.00 4,758.13CR 07/03/2023 00 00 C-001638 00000588 01 0002 2023/0000 7.00 4,765.13CR 07/03/2023 00 00 C-001642 00000892 01 0001 2023/0000 3.00 4,768.13CR 07/03/2023 00 00 C-001643 00000817 01 0001 2023/0000 3.00 4,771.13CR 07/03/2023 00 00 C-001644 00000541 01 0001 2023/0000 3.00 4,774.13CR 07/03/2023 00 00 C-001646 00000871 01 0001 2023/0000 3.00 4,777.13CR 07/03/2023 00 00 C-001648 00001107 01 0001 2023/0000 3.00 4,780.13CR 07/03/2023 00 00 C-001649 00001105 01 0001 2023/0000 3.00 4,783.13CR 07/03/2023 00 00 C-001650 00001059 01 0001 2023/0000 3.00 4,786.13CR 07/03/2023 00 00 C-001651 00000673 01 0001 2023/0000 3.00 4,789.13CR 07/03/2023 00 00 C-001652 00000746 01 0001 2023/0000 3.00 4,792.13CR 07/03/2023 00 00 C-001658 00001081 01 0001 2022/0001 3.00 4,795.13CR 08/03/2023 00 00 C-001661 00000778 01 0002 2023/0000 7.00 4,802.13CR 08/03/2023 00 00 C-001662 00000002 06 0002 2023/0000 10.00 4,812.13CR 08/03/2023 00 00 C-001664 00001102 01 0002 2023/0000 7.00 4,819.13CR FCONR25 PAGINA.- 6 FECHA.- 31/03/2023 HORA.- 17:25 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 ------------------------------------------------------------------------------------------------------------------------------------ 08/03/2023 00 00 C-001665 00001089 01 0002 2023/0000 7.00 4,826.13CR 08/03/2023 00 00 C-001670 00001075 01 0002 2022/0000 7.00 4,833.13CR 08/03/2023 00 00 C-001672 00000454 01 0001 2023/0000 3.00 4,836.13CR 08/03/2023 00 00 C-001673 00000992 01 0002 2023/0000 7.00 4,843.13CR 08/03/2023 00 00 C-001674 00001099 01 0001 2023/0000 3.00 4,846.13CR 08/03/2023 00 00 C-001675 00000471 01 0002 2023/0000 7.00 4,853.13CR 08/03/2023 00 00 C-001676 00000980 01 0002 2022/0001 6.00 4,859.13CR 08/03/2023 00 00 C-001677 00000541 01 0001 2023/0000 3.00 4,862.13CR 08/03/2023 00 00 C-001679 00000871 01 0001 2023/0000 3.00 4,865.13CR 08/03/2023 00 00 C-001681 00001059 01 0001 2023/0000 3.00 4,868.13CR 08/03/2023 00 00 C-001682 00001024 01 0002 2022/0001 7.00 4,875.13CR 08/03/2023 00 00 C-001684 00000817 01 0001 2023/0000 3.00 4,878.13CR 08/03/2023 00 00 C-001685 00000892 01 0001 2023/0000 3.00 4,881.13CR 08/03/2023 00 00 C-001686 00000746 01 0001 2023/0000 3.00 4,884.13CR 09/03/2023 00 00 C-001690 00000797 01 0002 2022/0001 7.00 4,891.13CR 09/03/2023 00 00 C-001691 00000101 02 0001 2022/0000 10.00 4,901.13CR 09/03/2023 00 00 C-001694 00000227 01 0002 2023/0000 7.00 4,908.13CR 09/03/2023 00 00 C-001695 00001088 01 0002 2022/0001 7.00 4,915.13CR * TOTAL * 277.00 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 17/04/2023 ....... 6,026.02CR 06/03/2023 00 00 C-001599 00001099 01 0001 2023/0000 .83 6,026.85CR 06/03/2023 00 00 C-001603 00001099 01 0001 2023/0000 1.53 6,028.38CR 06/03/2023 00 00 C-001606 00000541 01 0001 2023/0000 56.42 6,084.80CR 06/03/2023 00 00 C-001608 00000871 01 0001 2023/0000 10.16 6,094.96CR 06/03/2023 00 00 C-001610 00000871 01 0001 2023/0000 29.54 6,124.50CR 06/03/2023 00 00 C-001611 00001059 01 0001 2023/0000 7.79 6,132.29CR 06/03/2023 00 00 C-001612 00001105 01 0001 2023/0000 5.70 6,137.99CR 06/03/2023 00 00 C-001613 00001107 01 0001 2023/0000 8.17 6,146.16CR 06/03/2023 00 00 C-001614 00000817 01 0001 2023/0000 8.37 6,154.53CR 06/03/2023 00 00 C-001615 00000746 01 0001 2023/0000 2.51 6,157.04CR 06/03/2023 00 00 C-001616 00000746 01 0001 2023/0000 6.32 6,163.36CR 06/03/2023 00 00 C-001617 00000892 01 0001 2023/0000 11.70 6,175.06CR 06/03/2023 00 00 C-001618 00000673 01 0001 2023/0000 14.62 6,189.68CR 07/03/2023 00 00 C-001630 00001074 01 0001 2023/0000 16.03 6,205.71CR 07/03/2023 00 00 C-001631 00001074 01 0001 2023/0000 4.91 6,210.62CR 07/03/2023 00 00 C-001634 00000454 01 0001 2023/0000 13.15 6,223.77CR 07/03/2023 00 00 C-001636 00001041 01 0001 2023/0000 9.05 6,232.82CR 07/03/2023 00 00 C-001642 00000892 01 0001 2023/0000 3.35 6,236.17CR 07/03/2023 00 00 C-001643 00000817 01 0001 2023/0000 2.24 6,238.41CR 07/03/2023 00 00 C-001644 00000541 01 0001 2023/0000 18.26 6,256.67CR 07/03/2023 00 00 C-001646 00000871 01 0001 2023/0000 9.54 6,266.21CR 07/03/2023 00 00 C-001648 00001107 01 0001 2023/0000 4.98 6,271.19CR 07/03/2023 00 00 C-001649 00001105 01 0001 2023/0000 1.85 6,273.04CR 07/03/2023 00 00 C-001650 00001059 01 0001 2023/0000 2.51 6,275.55CR 07/03/2023 00 00 C-001651 00000673 01 0001 2023/0000 4.72 6,280.27CR FCONR25 PAGINA.- 7 FECHA.- 31/03/2023 HORA.- 17:25 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/03/2023 00 00 C-001652 00000746 01 0001 2023/0000 2.10 6,282.37CR 07/03/2023 00 00 C-001658 00001081 01 0001 2022/0001 1.89 6,284.26CR 08/03/2023 00 00 C-001672 00000454 01 0001 2023/0000 4.34 6,288.60CR 08/03/2023 00 00 C-001674 00001099 01 0001 2023/0000 2.11 6,290.71CR 08/03/2023 00 00 C-001677 00000541 01 0001 2023/0000 17.67 6,308.38CR 08/03/2023 00 00 C-001679 00000871 01 0001 2023/0000 9.21 6,317.59CR 08/03/2023 00 00 C-001681 00001059 01 0001 2023/0000 2.41 6,320.00CR 08/03/2023 00 00 C-001684 00000817 01 0001 2023/0000 1.68 6,321.68CR 08/03/2023 00 00 C-001685 00000892 01 0001 2023/0000 2.79 6,324.47CR 08/03/2023 00 00 C-001686 00000746 01 0001 2023/0000 1.89 6,326.36CR * TOTAL * 300.34 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 17/04/2023 ....... 11,023.66CR 06/03/2023 00 00 C-001600 00000967 01 0002 2022/0001 8.66 11,032.32CR 06/03/2023 00 00 C-001601 00000462 01 0002 2022/0001 20.44 11,052.76CR 06/03/2023 00 00 C-001602 00001035 01 0002 2022/0001 6.50 11,059.26CR 06/03/2023 00 00 C-001604 00001094 01 0002 2023/0000 5.50 11,064.76CR 07/03/2023 00 00 C-001624 00001095 01 0002 2023/0000 12.33 11,077.09CR 07/03/2023 00 00 C-001635 00001084 01 0002 2022/0001 12.50 11,089.59CR 07/03/2023 00 00 C-001638 00000588 01 0002 2023/0000 12.71 11,102.30CR 07/03/2023 00 00 C-001641 00000980 01 0002 2022/0001 36.90 11,139.20CR 08/03/2023 00 00 C-001661 00000778 01 0002 2023/0000 14.65 11,153.85CR 08/03/2023 00 00 C-001664 00001102 01 0002 2023/0000 4.24 11,158.09CR 08/03/2023 00 00 C-001665 00001089 01 0002 2023/0000 41.49 11,199.58CR 08/03/2023 00 00 C-001670 00001075 01 0002 2022/0000 3.65 11,203.23CR 08/03/2023 00 00 C-001673 00000992 01 0002 2023/0000 27.33 11,230.56CR 08/03/2023 00 00 C-001675 00000471 01 0002 2023/0000 15.97 11,246.53CR 08/03/2023 00 00 C-001676 00000980 01 0002 2022/0001 .59 11,247.12CR 08/03/2023 00 00 C-001682 00001024 01 0002 2022/0001 19.67 11,266.79CR 08/03/2023 00 00 C-001683 00001005 01 0002 2022/0000 .36 11,267.15CR 09/03/2023 00 00 C-001690 00000797 01 0002 2022/0001 12.96 11,280.11CR 09/03/2023 00 00 C-001694 00000227 01 0002 2023/0000 11.67 11,291.78CR 09/03/2023 00 00 C-001695 00001088 01 0002 2022/0001 31.19 11,322.97CR * TOTAL * 299.31 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 14/04/2023 ....... 7,538.52CR 09/03/2023 00 00 C-001691 00000101 02 0001 2022/0000 7.76 7,546.28CR * TOTAL * 7.76 5114.05.020001 INTERESES CREIDI DIARIO SALDO ANTERIOR AL 13/04/2023 ....... 380.97CR 06/03/2023 00 00 C-001620 00000709 01 0001 2022/0000 28.21 409.18CR 06/03/2023 00 00 C-001621 00000893 01 0001 2022/0000 9.92 419.10CR * TOTAL * 38.13 5114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 13/04/2023 ....... 835.77CR 07/03/2023 00 00 C-001640 00000526 02 0001 2021/0000 20.00 855.77CR FCONR25 PAGINA.- 8 FECHA.- 31/03/2023 HORA.- 17:25 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 ------------------------------------------------------------------------------------------------------------------------------------ 08/03/2023 00 00 C-001669 00000527 02 0001 2021/0000 77.45 933.22CR * TOTAL * 97.45 5114.05.030002 INTERESES CONSUMO SALDO ANTERIOR AL 24/01/2023 ....... 114.85CR 09/03/2023 00 00 B-001693 00000994 03 0001 2021/0000 72.07 186.92CR * TOTAL * 72.07 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 13/04/2023 ....... 5,605.47 06/03/2023 00 00 C-001620 00000709 01 0001 2022/0000 28.21 5,577.26 06/03/2023 00 00 C-001621 00000893 01 0001 2022/0000 9.92 5,567.34 07/03/2023 00 00 C-001640 00000526 02 0001 2021/0000 20.00 5,547.34 08/03/2023 00 00 C-001669 00000527 02 0001 2021/0000 77.45 5,469.89 09/03/2023 00 00 B-001693 00000994 03 0001 2021/0000 72.07 5,397.82 * TOTAL * 207.65 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 13/04/2023 ....... 4,935.02CR 06/03/2023 00 00 C-001620 00000709 01 0001 2022/0000 28.21 4,906.81CR 06/03/2023 00 00 C-001621 00000893 01 0001 2022/0000 9.92 4,896.89CR 07/03/2023 00 00 C-001640 00000526 02 0001 2021/0000 20.00 4,876.89CR 08/03/2023 00 00 C-001669 00000527 02 0001 2021/0000 77.45 4,799.44CR 09/03/2023 00 00 B-001693 00000994 03 0001 2021/0000 72.07 4,727.37CR * TOTAL * 207.65 ** TOTAL OFICINA ** 17,513.92 17,513.92 *** TOTAL EMPRESA *** 17,513.92 17,513.92