FCONR25 PAGINA.- 1 FECHA.- 31/05/2024 HORA.- 12:51 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 1111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 30/04/2024 ....... 3,568.83CR 02/05/2024 00 00 C-002368 00001095 01 0002 2024/0000 147.20 3,421.63CR 02/05/2024 00 00 C-002369 00000931 01 0001 2024/0000 40.00 3,381.63CR 02/05/2024 00 00 C-002370 00001016 02 0001 2023/0000 227.00 3,154.63CR 02/05/2024 00 00 C-002371 00001016 02 0001 2023/0000 20.00 3,134.63CR 02/05/2024 00 00 C-002372 00000862 02 0001 2023/0000 145.00 2,989.63CR 02/05/2024 00 00 C-002373 00000584 01 0003 2024/0000 158.10 2,831.53CR 02/05/2024 00 00 C-002374 00000493 06 0001 2023/0000 304.11 2,527.42CR 02/05/2024 00 00 C-002375 CARHUARICRA RIVERA DANIELA 304.00 2,831.42CR 02/05/2024 00 00 C-002376 00000931 20.00 2,811.42CR 02/05/2024 00 00 C-002377 00000871 01 0001 2024/0000 304.80 2,506.62CR 02/05/2024 00 00 C-002378 00000746 01 0001 2024/0000 135.30 2,371.32CR 02/05/2024 00 00 C-002379 00000980 01 0002 2023/0000 50.00 2,321.32CR 02/05/2024 00 00 C-002380 00000817 01 0001 2024/0000 155.90 2,165.42CR 02/05/2024 00 00 C-002381 00000454 01 0001 2024/0000 28.00 2,137.42CR 02/05/2024 00 00 C-002382 00000454 01 0001 2024/0000 28.00 2,109.42CR 02/05/2024 00 00 C-002383 00000673 74.00 2,035.42CR 02/05/2024 00 00 C-002384 00000643 01 0001 2024/0000 20.00 2,015.42CR 02/05/2024 00 00 C-002385 00000892 01 0001 2024/0000 353.80 1,661.62CR 02/05/2024 00 00 C-002386 00000967 200.00 1,461.62CR 02/05/2024 00 00 C-002387 SEDA HUANUCO S.A 552.00 909.62CR 02/05/2024 00 00 C-002388 SEDA HUANUCO S.A 1.00 908.62CR 03/05/2024 00 00 C-002392 00000931 50.00 858.62CR 03/05/2024 00 00 C-002393 VALERIO GOMEZ GOSPER 5.00 853.62CR 03/05/2024 00 00 C-002395 00000931 01 0001 2024/0000 1,500.00 2,353.62CR 03/05/2024 00 00 C-002396 00001084 01 0001 2024/0000 50.00 2,303.62CR 03/05/2024 00 00 C-002397 00001119 01 0001 2024/0000 718.00 1,585.62CR 03/05/2024 00 00 C-002398 001-002-000-0000047-1 20.00 1,565.62CR 03/05/2024 00 00 C-002399 00000462 01 0002 2024/0000 179.70 1,385.92CR 03/05/2024 00 00 C-002400 00000746 01 0001 2024/0000 135.30 1,250.62CR 03/05/2024 00 00 C-002401 00000980 01 0002 2023/0000 50.00 1,200.62CR 03/05/2024 00 00 C-002402 00000817 01 0001 2024/0000 155.90 1,044.72CR 03/05/2024 00 00 C-002403 00000871 01 0001 2024/0000 304.80 739.92CR 03/05/2024 00 00 C-002404 00000892 01 0001 2024/0000 353.80 386.12CR 03/05/2024 00 00 C-002405 00001074 01 0001 2024/0000 223.20 162.92CR 03/05/2024 00 00 C-002406 00000454 01 0001 2024/0000 28.00 134.92CR 03/05/2024 00 00 C-002407 00000673 40.00 94.92CR 04/05/2024 00 00 C-002410 00000967 01 0001 2024/0000 61.10 33.82CR 04/05/2024 00 00 C-002411 00000967 72.50 38.68 04/05/2024 00 00 C-002412 00001118 01 0002 2024/0000 98.30 136.98 04/05/2024 00 00 C-002413 00001064 01 0002 2024/0000 326.00 462.98 04/05/2024 00 00 C-002414 00000673 74.00 536.98 06/05/2024 00 00 C-002417 00001084 01 0001 2024/0000 50.00 586.98 06/05/2024 00 00 C-002418 00001074 01 0001 2024/0000 223.20 810.18 06/05/2024 00 00 C-002419 00000931 01 0001 2024/0000 40.00 850.18 FCONR25 PAGINA.- 2 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 06/05/2024 00 00 C-002420 00001095 01 0002 2024/0000 147.50 997.68 06/05/2024 00 00 C-002421 00000588 01 0002 2024/0000 170.00 1,167.68 06/05/2024 00 00 C-002422 00000256 01 0003 2019/0000 5.00 1,172.68 06/05/2024 00 00 C-002423 00000871 01 0001 2024/0000 304.80 1,477.48 06/05/2024 00 00 C-002424 00000817 01 0001 2024/0000 155.90 1,633.38 06/05/2024 00 00 C-002425 00000980 01 0002 2023/0000 50.00 1,683.38 06/05/2024 00 00 C-002426 00000063 03 0001 2023/0000 257.00 1,940.38 06/05/2024 00 00 C-002427 00000892 01 0001 2024/0000 353.80 2,294.18 06/05/2024 00 00 C-002429 IDESI HUANUCO 1,870.00 424.18 06/05/2024 00 00 C-002430 00000454 01 0001 2024/0000 28.00 452.18 06/05/2024 00 00 C-002432 SUNAT 209.00 243.18 06/05/2024 00 00 C-002433 SUNAT 147.00 96.18 06/05/2024 00 00 C-002434 SUNAT 10.00 86.18 06/05/2024 00 00 C-002435 SUNAT 72.00 14.18 06/05/2024 00 00 C-002436 SUNAT 1.00 13.18 06/05/2024 00 00 C-002437 00000746 01 0001 2024/0000 105.30 118.48 07/05/2024 00 00 C-002440 00001002 01 0002 2024/0000 147.20 265.68 07/05/2024 00 00 C-002441 00000439 13.00 278.68 07/05/2024 00 00 C-002442 00001074 01 0001 2024/0000 72.00 350.68 07/05/2024 00 00 C-002443 CLIENTES VARIOS 42.00 392.68 07/05/2024 00 00 C-002444 00000778 01 0002 2024/0000 234.80 627.48 07/05/2024 00 00 C-002445 00001104 01 0002 2024/0000 204.30 831.78 07/05/2024 00 00 C-002446 00000931 01 0001 2024/0000 40.00 871.78 07/05/2024 00 00 C-002447 00000931 01 0001 2024/0000 40.00 911.78 07/05/2024 00 00 C-002448 00000967 01 0001 2024/0000 91.20 1,002.98 07/05/2024 00 00 C-002449 00001005 01 0002 2022/0000 10.00 1,012.98 07/05/2024 00 00 C-002450 001-002-000-0000047-1 20.00 1,032.98 07/05/2024 00 00 C-002451 00000471 01 0002 2024/0000 65.30 1,098.28 07/05/2024 00 00 C-002452 00001096 01 0002 2024/0000 147.16 1,245.44 07/05/2024 00 00 C-002453 00001080 01 0002 2024/0000 112.50 1,357.94 07/05/2024 00 00 C-002454 00001120 01 0003 2024/0000 225.60 1,583.54 07/05/2024 00 00 C-002455 00000746 01 0001 2024/0000 85.30 1,668.84 07/05/2024 00 00 C-002456 00000437 01 0002 2024/0000 145.00 1,813.84 07/05/2024 00 00 C-002457 00000892 01 0001 2024/0000 353.20 2,167.04 07/05/2024 00 00 C-002458 00000871 01 0001 2024/0000 304.80 2,471.84 07/05/2024 00 00 C-002459 00000817 01 0001 2024/0000 155.90 2,627.74 07/05/2024 00 00 C-002461 PRIMA AFP 120.00 2,507.74 07/05/2024 00 00 C-002462 PRIMA AFP 20.40 2,487.34 07/05/2024 00 00 C-002463 SEDA HUANUCO S.A 85.50 2,572.84 07/05/2024 00 00 C-002464 SEDA HUANUCO S.A 2.00 2,574.84 08/05/2024 00 00 C-002470 CARITAS HUANUCO 10,448.80 7,873.96CR 08/05/2024 00 00 C-002471 00000673 326.50 7,547.46CR 08/05/2024 00 00 C-002472 00001074 01 0001 2024/0000 74.40 7,473.06CR 08/05/2024 00 00 C-002473 001-001-000-0000152-9 7,300.00 173.06CR 08/05/2024 00 00 C-002474 00001066 01 0003 2024/0000 6,500.00 6,673.06CR 08/05/2024 00 00 C-002475 001-002-000-0000047-1 20.00 6,653.06CR FCONR25 PAGINA.- 3 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 08/05/2024 00 00 C-002476 00000871 01 0001 2024/0000 304.80 6,348.26CR 08/05/2024 00 00 C-002477 00000746 01 0001 2024/0000 85.50 6,262.76CR 08/05/2024 00 00 C-002478 00000892 01 0001 2024/0000 353.80 5,908.96CR 08/05/2024 00 00 C-002479 00001071 01 0002 2024/0000 283.50 5,625.46CR 08/05/2024 00 00 C-002480 00000817 01 0001 2024/0000 155.90 5,469.56CR 08/05/2024 00 00 C-002481 00000454 01 0001 2024/0000 28.00 5,441.56CR 08/05/2024 00 00 C-002482 00001071 01 0002 2024/0000 280.60 5,160.96CR 08/05/2024 00 00 C-002483 00000931 01 0001 2024/0000 40.00 5,120.96CR 09/05/2024 00 00 C-002487 ABAL MORALES WILDER STEVEN 1,500.00 6,620.96CR 09/05/2024 00 00 C-002489 00000101 02 0001 2023/0000 111.00 6,509.96CR 09/05/2024 00 00 C-002490 00001064 01 0002 2024/0000 1,500.00 8,009.96CR 09/05/2024 00 00 C-002491 00001064 50.00 7,959.96CR 09/05/2024 00 00 C-002492 CAGNA FIGUEROA DELFINA 5.00 7,954.96CR 09/05/2024 00 00 C-002493 00000652 01 0002 2024/0000 188.90 7,766.06CR 09/05/2024 00 00 C-002494 001-002-000-0000047-1 20.00 7,746.06CR 09/05/2024 00 00 C-002495 00000871 01 0001 2024/0000 304.80 7,441.26CR 09/05/2024 00 00 C-002496 00000746 01 0001 2024/0000 85.30 7,355.96CR 09/05/2024 00 00 C-002497 00000462 01 0002 2024/0000 179.90 7,176.06CR 09/05/2024 00 00 C-002498 00000980 01 0002 2023/0000 50.00 7,126.06CR 09/05/2024 00 00 C-002499 00000368 01 0003 2023/0000 20.00 7,106.06CR 09/05/2024 00 00 C-002500 00000454 01 0001 2024/0000 28.00 7,078.06CR 09/05/2024 00 00 C-002501 00000643 01 0001 2024/0000 20.00 7,058.06CR 09/05/2024 00 00 C-002502 00000892 01 0001 2024/0000 353.80 6,704.26CR 09/05/2024 00 00 C-002503 00000817 01 0001 2024/0000 155.90 6,548.36CR 09/05/2024 00 00 C-002504 SEDA HUANUCO S.A 37.40 6,510.96CR 09/05/2024 00 00 C-002505 SEDA HUANUCO S.A 1.00 6,509.96CR 09/05/2024 00 00 C-002506 CLIENTES VARIOS 2.00 6,507.96CR 10/05/2024 00 00 C-002510 00000108 50.00 6,457.96CR 10/05/2024 00 00 C-002511 00000108 01 0002 2024/0000 1,000.00 7,457.96CR 10/05/2024 00 00 C-002512 LOYOLA BAILON GABRIEL 5.00 7,452.96CR 10/05/2024 00 00 C-002514 00001120 01 0003 2024/0000 427.83 7,025.13CR 10/05/2024 00 00 C-002515 00001120 01 0003 2024/0000 1,230.00 8,255.13CR 10/05/2024 00 00 C-002516 JULCA SANCHEZ GERALDINE AL 5.00 8,250.13CR 10/05/2024 00 00 C-002517 00001074 01 0001 2024/0000 148.80 8,101.33CR 10/05/2024 00 00 C-002518 00000931 01 0001 2024/0000 40.00 8,061.33CR 10/05/2024 00 00 C-002519 00000746 01 0001 2024/0000 135.30 7,926.03CR 10/05/2024 00 00 C-002520 00000892 01 0001 2024/0000 353.80 7,572.23CR 10/05/2024 00 00 C-002521 00000871 01 0001 2024/0000 304.80 7,267.43CR 10/05/2024 00 00 C-002522 00000454 01 0001 2024/0000 28.00 7,239.43CR 10/05/2024 00 00 C-002523 00000842 01 0002 2024/0000 123.50 7,115.93CR 10/05/2024 00 00 C-002524 00000817 01 0001 2024/0000 155.90 6,960.03CR 11/05/2024 00 00 C-002528 00000967 01 0001 2024/0000 50.80 6,909.23CR 11/05/2024 00 00 C-002529 00000588 01 0002 2024/0000 170.00 6,739.23CR 11/05/2024 00 00 C-002530 00001084 01 0001 2024/0000 43.00 6,696.23CR 11/05/2024 00 00 C-002531 SEDA HUANUCO S.A 71.70 6,624.53CR 11/05/2024 00 00 C-002532 SEDA HUANUCO S.A 1.00 6,623.53CR FCONR25 PAGINA.- 4 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 11/05/2024 00 00 C-002533 SANTIAGO COZ LEONARD ALAN 213.00 6,836.53CR 13/05/2024 00 00 C-002537 IDESI HUANUCO 2,000.00 8,836.53CR 13/05/2024 00 00 C-002538 00001074 01 0001 2024/0000 223.20 8,613.33CR 13/05/2024 00 00 C-002539 00001096 50.00 8,563.33CR 13/05/2024 00 00 C-002540 CUEVA SALGADO FLORIZA DE L 5.00 8,558.33CR 13/05/2024 00 00 C-002542 00001096 01 0002 2024/0000 1,000.00 9,558.33CR 13/05/2024 00 00 C-002543 00001122 20.00 9,538.33CR 13/05/2024 00 00 C-002544 RIVERA BAHOMAN HILTER 30.00 9,508.33CR 13/05/2024 00 00 C-002545 001-001-000-0000157-6 8,950.00 558.33CR 13/05/2024 00 00 C-002546 00000931 01 0001 2024/0000 40.00 518.33CR 13/05/2024 00 00 C-002547 00001002 01 0002 2024/0000 147.20 371.13CR 13/05/2024 00 00 C-002548 001-001-000-0000151-3 227.50 598.63CR 13/05/2024 00 00 C-002549 00000256 01 0003 2019/0000 5.00 593.63CR 13/05/2024 00 00 C-002550 00001118 01 0002 2024/0000 98.50 495.13CR 13/05/2024 00 00 C-002551 00000967 01 0001 2024/0000 74.80 420.33CR 13/05/2024 00 00 C-002552 00000871 01 0001 2024/0000 304.80 115.53CR 13/05/2024 00 00 C-002553 00000817 01 0001 2024/0000 155.90 40.37 13/05/2024 00 00 C-002554 00000643 01 0001 2024/0000 20.00 60.37 13/05/2024 00 00 C-002555 00001087 01 0002 2023/0000 10.00 70.37 13/05/2024 00 00 C-002556 00000892 01 0001 2024/0000 353.36 423.73 13/05/2024 00 00 C-002557 00000454 01 0001 2024/0000 28.00 451.73 13/05/2024 00 00 C-002558 00001006 02 0001 2024/0000 133.00 584.73 13/05/2024 00 00 C-002559 SANTIAGO COZ LEONARD ALAN 213.00 797.73 13/05/2024 00 00 C-002560 00001084 01 0001 2024/0000 54.00 851.73 14/05/2024 00 00 C-002564 00000023 85.60 937.33 14/05/2024 00 00 C-002565 00000023 02 0002 2023/0000 14.40 951.73 14/05/2024 00 00 C-002566 00000931 01 0001 2024/0000 40.00 991.73 14/05/2024 00 00 C-002567 00001084 01 0001 2024/0000 420.00 1,411.73 14/05/2024 00 00 C-002568 00000584 01 0003 2024/0000 158.10 1,569.83 14/05/2024 00 00 C-002569 00001086 01 0002 2023/0000 10.00 1,579.83 14/05/2024 00 00 C-002570 001-002-000-0000047-1 20.00 1,599.83 14/05/2024 00 00 C-002571 00000746 01 0001 2024/0000 250.00 1,849.83 14/05/2024 00 00 C-002572 00000980 01 0002 2023/0000 50.00 1,899.83 14/05/2024 00 00 C-002573 00000871 01 0001 2024/0000 304.80 2,204.63 14/05/2024 00 00 C-002574 00000817 01 0001 2024/0000 155.90 2,360.53 14/05/2024 00 00 C-002575 00001080 01 0002 2024/0000 112.50 2,473.03 14/05/2024 00 00 C-002576 00000454 01 0001 2024/0000 28.00 2,501.03 14/05/2024 00 00 C-002577 00000471 01 0002 2024/0000 65.30 2,566.33 14/05/2024 00 00 C-002578 SEDA HUANUCO S.A 567.60 3,133.93 14/05/2024 00 00 C-002579 SEDA HUANUCO S.A 3.00 3,136.93 15/05/2024 00 00 C-002582 00001074 01 0001 2024/0000 148.80 3,285.73 15/05/2024 00 00 C-002583 00001095 01 0002 2024/0000 147.40 3,433.13 15/05/2024 00 00 C-002584 00001104 01 0002 2024/0000 204.30 3,637.43 15/05/2024 00 00 C-002585 00000931 01 0001 2024/0000 40.00 3,677.43 15/05/2024 00 00 C-002587 CARHUARICRA RIVERA DANIELA 700.00 2,977.43 15/05/2024 00 00 C-002588 SANTIAGO COZ LEONARD ALAN 657.71 2,319.72 FCONR25 PAGINA.- 5 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 15/05/2024 00 00 C-002589 CLIENTES VARIOS 105.00 2,424.72 15/05/2024 00 00 C-002590 00000047 01 0003 2023/0000 99.00 2,523.72 15/05/2024 00 00 C-002591 00000043 01 0003 2024/0000 544.30 3,068.02 15/05/2024 00 00 C-002592 00000962 01 0003 2024/0000 487.00 3,555.02 15/05/2024 00 00 C-002593 00000527 02 0001 2021/0000 274.00 3,829.02 15/05/2024 00 00 C-002594 001-002-000-0000047-1 20.00 3,849.02 15/05/2024 00 00 C-002595 00000778 01 0002 2024/0000 235.10 4,084.12 15/05/2024 00 00 C-002596 00000643 01 0001 2024/0000 20.00 4,104.12 15/05/2024 00 00 C-002597 00000256 01 0003 2019/0000 5.00 4,109.12 15/05/2024 00 00 C-002598 00000454 01 0001 2024/0000 28.00 4,137.12 15/05/2024 00 00 C-002599 00000871 01 0001 2024/0000 304.80 4,441.92 15/05/2024 00 00 C-002600 00000817 01 0001 2024/0000 155.90 4,597.82 15/05/2024 00 00 C-002601 SEDA HUANUCO S.A 600.90 5,198.72 15/05/2024 00 00 C-002602 SEDA HUANUCO S.A 3.00 5,201.72 15/05/2024 00 00 C-002603 CARHUARICRA RIVERA DANIELA 300.00 4,901.72 16/05/2024 00 00 C-002606 001-001-000-0000158-1 13,746.36 18,648.08 16/05/2024 00 00 C-002607 001-001-000-0000158-1 4,209.10 22,857.18 16/05/2024 00 00 C-002609 00001064 01 0002 2024/0000 150.00 23,007.18 16/05/2024 00 00 C-002610 IDESI HUANUCO 1,960.00 21,047.18 16/05/2024 00 00 C-002611 001-001-000-0000151-3 510.67 20,536.51 16/05/2024 00 00 C-002612 00000892 01 0001 2024/0000 10,000.00 10,536.51 16/05/2024 00 00 C-002613 00000892 100.00 10,636.51 16/05/2024 00 00 C-002614 PALOMINO CLAUDIA SILA NINI 5.00 10,641.51 16/05/2024 00 00 C-002615 00000931 01 0001 2024/0000 40.00 10,681.51 16/05/2024 00 00 C-002616 00001084 01 0001 2024/0000 5.29 10,686.80 16/05/2024 00 00 C-002617 00001084 50.00 10,736.80 16/05/2024 00 00 C-002618 ESTEBAN ALVINO TERESA 5.00 10,741.80 16/05/2024 00 00 C-002619 00001084 01 0001 2024/0000 1,200.00 9,541.80 16/05/2024 00 00 C-002620 00000967 01 0001 2024/0000 30.80 9,572.60 16/05/2024 00 00 C-002621 001-002-000-0000047-1 20.00 9,592.60 16/05/2024 00 00 C-002622 00000462 01 0002 2024/0000 179.90 9,772.50 16/05/2024 00 00 C-002623 00001071 01 0002 2024/0000 280.70 10,053.20 16/05/2024 00 00 C-002624 00000871 01 0001 2024/0000 304.80 10,358.00 16/05/2024 00 00 C-002625 00000817 01 0001 2024/0000 155.90 10,513.90 16/05/2024 00 00 C-002626 00000871 01 0001 2024/0000 304.80 10,818.70 16/05/2024 00 00 C-002627 00000871 01 0001 2024/0000 304.80 10,513.90 16/05/2024 00 00 C-002628 00000437 01 0002 2024/0000 157.00 10,670.90 16/05/2024 00 00 C-002629 00000108 01 0002 2024/0000 98.10 10,769.00 16/05/2024 00 00 C-002630 SEDA HUANUCO S.A 252.40 11,021.40 16/05/2024 00 00 C-002631 SEDA HUANUCO S.A 2.00 11,023.40 17/05/2024 00 00 C-002635 00001005 01 0002 2022/0000 10.00 11,033.40 17/05/2024 00 00 C-002637 CARHUARICRA RIVERA DANIELA 800.00 10,233.40 17/05/2024 00 00 C-002638 00000871 01 0001 2024/0000 304.80 10,538.20 17/05/2024 00 00 C-002639 00000967 01 0001 2024/0000 91.20 10,629.40 17/05/2024 00 00 C-002640 00000746 01 0001 2024/0000 150.00 10,779.40 17/05/2024 00 00 C-002641 00000842 01 0002 2024/0000 123.60 10,903.00 FCONR25 PAGINA.- 6 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 17/05/2024 00 00 C-002642 00000817 01 0001 2024/0000 155.90 11,058.90 17/05/2024 00 00 C-002643 00000643 01 0001 2024/0000 20.00 11,078.90 17/05/2024 00 00 C-002644 00000454 01 0001 2024/0000 28.00 11,106.90 17/05/2024 00 00 C-002646 MUNICIPALIDAD PROVINCIAL D 333.00 10,773.90 18/05/2024 00 00 C-002649 00001074 01 0001 2024/0000 223.20 10,997.10 18/05/2024 00 00 C-002651 00001123 20.00 11,017.10 18/05/2024 00 00 C-002652 LIMA PRADA NATIVIDAD 30.00 11,047.10 18/05/2024 00 00 C-002653 LIMA PRADA NATIVIDAD 5.00 11,052.10 18/05/2024 00 00 C-002654 00001123 01 0002 2024/0000 1,000.00 10,052.10 18/05/2024 00 00 C-002655 00000454 01 0001 2024/0000 28.00 10,080.10 18/05/2024 00 00 C-002656 00001118 01 0002 2024/0000 196.60 10,276.70 18/05/2024 00 00 C-002657 00000256 01 0003 2019/0000 5.00 10,281.70 20/05/2024 00 00 C-002660 00000931 01 0001 2024/0000 40.00 10,321.70 20/05/2024 00 00 C-002661 00000931 01 0001 2024/0000 20.00 10,341.70 20/05/2024 00 00 C-002662 00000437 01 0002 2024/0000 154.00 10,495.70 20/05/2024 00 00 C-002663 00001071 01 0002 2024/0000 1,066.46 11,562.16 20/05/2024 00 00 C-002664 00001095 01 0002 2024/0000 147.50 11,709.66 20/05/2024 00 00 C-002665 00000439 02 0001 2024/0000 133.00 11,842.66 20/05/2024 00 00 C-002666 00001068 03 0001 2023/0000 257.90 12,100.56 20/05/2024 00 00 C-002667 00000335 01 0003 2023/0000 594.20 12,694.76 20/05/2024 00 00 C-002668 00000978 883.25 11,811.51 20/05/2024 00 00 C-002670 IDESI HUANUCO 670.00 11,141.51 20/05/2024 00 00 C-002671 00001002 01 0002 2024/0000 143.96 11,285.47 20/05/2024 00 00 C-002672 00000588 01 0002 2024/0000 170.00 11,455.47 20/05/2024 00 00 C-002673 00000892 01 0001 2024/0000 353.80 11,809.27 20/05/2024 00 00 C-002674 00000817 01 0001 2024/0000 155.90 11,965.17 20/05/2024 00 00 C-002675 00000871 01 0001 2024/0000 304.80 12,269.97 20/05/2024 00 00 C-002676 001-002-000-0000047-1 20.00 12,289.97 20/05/2024 00 00 C-002677 00000778 01 0002 2024/0000 235.00 12,524.97 20/05/2024 00 00 C-002678 00000454 01 0001 2024/0000 28.00 12,552.97 20/05/2024 00 00 C-002679 00000980 01 0002 2023/0000 50.00 12,602.97 20/05/2024 00 00 C-002680 00000746 01 0001 2024/0000 140.42 12,743.39 20/05/2024 00 00 C-002681 00001084 01 0001 2024/0000 35.40 12,778.79 20/05/2024 00 00 C-002682 00000931 01 0001 2024/0000 20.00 12,798.79 20/05/2024 00 00 C-002683 00000931 01 0001 2024/0000 20.00 12,818.79 20/05/2024 00 00 C-002684 00001124 20.00 12,838.79 20/05/2024 00 00 C-002685 ROJAS PEREZ WALDEMAR 30.00 12,868.79 20/05/2024 00 00 C-002686 001-001-000-0000159-7 19,950.00 32,818.79 20/05/2024 00 00 C-002687 SEDA HUANUCO S.A 11.90 32,830.69 20/05/2024 00 00 C-002688 SEDA HUANUCO S.A 1.00 32,831.69 21/05/2024 00 00 C-002693 00001071 50.00 32,881.69 21/05/2024 00 00 C-002694 SANTIAGO COZ LEONARDO FAVI 5.00 32,886.69 21/05/2024 00 00 C-002695 00001071 01 0002 2024/0000 3,000.00 29,886.69 21/05/2024 00 00 C-002696 00000652 01 0002 2024/0000 191.00 30,077.69 21/05/2024 00 00 C-002697 00000931 01 0001 2024/0000 20.00 30,097.69 21/05/2024 00 00 C-002698 00001074 01 0001 2024/0000 223.20 30,320.89 FCONR25 PAGINA.- 7 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/05/2024 00 00 C-002699 00001086 01 0002 2023/0000 10.00 30,330.89 21/05/2024 00 00 C-002700 00000490 03 0001 2024/0000 600.00 29,730.89 21/05/2024 00 00 C-002702 00000871 01 0001 2024/0000 304.80 30,035.69 21/05/2024 00 00 C-002703 00001096 01 0002 2024/0000 99.00 30,134.69 21/05/2024 00 00 C-002704 00000817 01 0001 2024/0000 155.90 30,290.59 21/05/2024 00 00 C-002705 00000892 01 0001 2024/0000 350.40 30,640.99 21/05/2024 00 00 C-002706 00000980 01 0002 2023/0000 50.00 30,690.99 21/05/2024 00 00 C-002707 00000471 01 0002 2024/0000 65.30 30,756.29 21/05/2024 00 00 C-002708 00000454 01 0001 2024/0000 28.00 30,784.29 21/05/2024 00 00 C-002709 00000643 01 0001 2024/0000 20.00 30,804.29 22/05/2024 00 00 C-002712 00001104 01 0002 2024/0000 204.30 31,008.59 22/05/2024 00 00 C-002713 00000931 01 0001 2024/0000 40.00 31,048.59 22/05/2024 00 00 C-002714 00001074 01 0001 2024/0000 74.40 31,122.99 22/05/2024 00 00 C-002716 EXPERIAN PERU S.A.C 254.88 30,868.11 22/05/2024 00 00 C-002717 00000256 01 0003 2019/0000 5.00 30,873.11 22/05/2024 00 00 C-002718 00000871 01 0001 2024/0000 304.80 31,177.91 22/05/2024 00 00 C-002719 00001080 01 0002 2024/0000 112.50 31,290.41 22/05/2024 00 00 C-002721 00000541 100.00 31,390.41 22/05/2024 00 00 C-002722 HINOSTROZA BENITES DOLENCI 5.00 31,395.41 22/05/2024 00 00 C-002723 00000541 01 0001 2024/0000 17,000.00 14,395.41 22/05/2024 00 00 C-002724 00000892 01 0001 2024/0000 352.10 14,747.51 22/05/2024 00 00 C-002725 00000817 01 0001 2024/0000 155.90 14,903.41 22/05/2024 00 00 C-002726 00000643 01 0001 2024/0000 20.00 14,923.41 22/05/2024 00 00 C-002727 00000454 01 0001 2024/0000 28.00 14,951.41 22/05/2024 00 00 C-002728 00001084 01 0001 2024/0000 70.80 15,022.21 22/05/2024 00 00 C-002729 00000108 01 0002 2024/0000 98.10 15,120.31 23/05/2024 00 00 C-002733 00000931 01 0001 2024/0000 40.00 15,160.31 23/05/2024 00 00 C-002734 00001074 01 0001 2024/0000 74.40 15,234.71 23/05/2024 00 00 C-002735 00000967 01 0001 2024/0000 60.80 15,295.51 23/05/2024 00 00 C-002736 001-002-000-0000047-1 20.00 15,315.51 23/05/2024 00 00 C-002737 00000871 01 0001 2024/0000 304.80 15,620.31 23/05/2024 00 00 C-002738 00000437 01 0002 2024/0000 154.90 15,775.21 23/05/2024 00 00 C-002739 00000462 01 0002 2024/0000 179.70 15,954.91 23/05/2024 00 00 C-002740 00000842 01 0002 2024/0000 122.60 16,077.51 23/05/2024 00 00 C-002741 00000817 01 0001 2024/0000 155.90 16,233.41 23/05/2024 00 00 C-002742 00000892 01 0001 2024/0000 352.10 16,585.51 24/05/2024 00 00 C-002745 00000931 01 0001 2024/0000 40.00 16,625.51 24/05/2024 00 00 C-002747 00001041 1,400.00 15,225.51 24/05/2024 00 00 C-002748 00000454 01 0001 2024/0000 30.00 15,255.51 24/05/2024 00 00 C-002749 001-002-000-0000047-1 20.00 15,275.51 24/05/2024 00 00 C-002750 00000256 01 0003 2019/0000 5.00 15,280.51 24/05/2024 00 00 C-002751 00000643 01 0001 2024/0000 38.00 15,318.51 24/05/2024 00 00 C-002752 00000541 01 0001 2024/0000 382.40 15,700.91 24/05/2024 00 00 C-002753 00000817 01 0001 2024/0000 155.90 15,856.81 24/05/2024 00 00 C-002754 00000980 01 0002 2023/0000 50.00 15,906.81 24/05/2024 00 00 C-002755 00000892 01 0001 2024/0000 352.10 16,258.91 FCONR25 PAGINA.- 8 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 24/05/2024 00 00 C-002756 00000871 01 0001 2024/0000 304.80 16,563.71 24/05/2024 00 00 C-002758 CAC FORTALECER 3,855.51 12,708.20 24/05/2024 00 00 C-002759 COOPAC FORTALECER 75.00 12,633.20 24/05/2024 00 00 C-002760 COOPAC FORTALECER 518.36 12,114.84 25/05/2024 00 00 C-002764 00000931 01 0001 2024/0000 40.00 12,154.84 25/05/2024 00 00 C-002765 00001074 01 0001 2024/0000 74.40 12,229.24 25/05/2024 00 00 C-002766 00001123 01 0002 2024/0000 215.40 12,444.64 25/05/2024 00 00 C-002767 00000652 01 0002 2024/0000 189.70 12,634.34 25/05/2024 00 00 C-002768 00000454 01 0001 2024/0000 30.00 12,664.34 25/05/2024 00 00 C-002769 001-002-000-0000082-0 200.00 12,464.34 25/05/2024 00 00 C-002770 00000007 01 0002 2021/0000 50.00 12,514.34 25/05/2024 00 00 C-002771 00001066 01 0003 2024/0000 405.20 12,919.54 25/05/2024 00 00 C-002772 00001120 01 0003 2024/0000 205.10 13,124.64 25/05/2024 00 00 C-002773 SEDA HUANUCO S.A 61.50 13,186.14 25/05/2024 00 00 C-002774 SEDA HUANUCO S.A 1.00 13,187.14 25/05/2024 00 00 C-002775 001-001-000-0000152-9 610.30 12,576.84 27/05/2024 00 00 C-002778 00001084 01 0001 2024/0000 100.00 12,676.84 27/05/2024 00 00 C-002780 001-001-000-0000157-6 5,000.00 17,676.84 27/05/2024 00 00 C-002781 001-001-000-0000157-6 5,000.00 12,676.84 27/05/2024 00 00 C-002782 001-001-000-0000157-6 5,000.00 7,676.84 27/05/2024 00 00 C-002783 00000931 01 0001 2024/0000 40.00 7,716.84 27/05/2024 00 00 C-002784 001-001-000-0000155-5 40.00 7,756.84 27/05/2024 00 00 C-002785 001-002-000-0000047-1 20.00 7,776.84 27/05/2024 00 00 C-002786 00000256 01 0003 2019/0000 5.00 7,781.84 27/05/2024 00 00 C-002787 00001087 01 0002 2023/0000 10.00 7,791.84 27/05/2024 00 00 C-002788 00000871 01 0001 2024/0000 304.80 8,096.64 27/05/2024 00 00 C-002789 00000817 01 0001 2024/0000 155.90 8,252.54 27/05/2024 00 00 C-002790 00000643 01 0001 2024/0000 20.00 8,272.54 27/05/2024 00 00 C-002791 00000541 01 0001 2024/0000 382.40 8,654.94 27/05/2024 00 00 C-002792 00000892 01 0001 2024/0000 352.10 9,007.04 27/05/2024 00 00 C-002793 00000454 01 0001 2024/0000 30.00 9,037.04 27/05/2024 00 00 C-002794 00001074 01 0001 2024/0000 148.80 9,185.84 27/05/2024 00 00 C-002795 00001074 01 0001 2024/0000 74.40 9,260.24 28/05/2024 00 00 C-002798 00000652 01 0002 2024/0000 187.83 9,448.07 28/05/2024 00 00 C-002799 00000047 01 0003 2023/0000 98.00 9,546.07 28/05/2024 00 00 C-002800 00000931 01 0001 2024/0000 40.00 9,586.07 28/05/2024 00 00 C-002801 00001110 03 0001 2023/0000 288.90 9,874.97 28/05/2024 00 00 C-002802 00001005 01 0002 2022/0000 10.00 9,884.97 28/05/2024 00 00 C-002803 00001064 01 0002 2024/0000 150.00 10,034.97 28/05/2024 00 00 C-002804 00000967 01 0001 2024/0000 358.00 10,392.97 28/05/2024 00 00 C-002805 00000471 01 0002 2024/0000 65.30 10,458.27 28/05/2024 00 00 C-002806 00000871 01 0001 2024/0000 304.80 10,763.07 28/05/2024 00 00 C-002807 00000817 01 0001 2024/0000 155.90 10,918.97 28/05/2024 00 00 C-002808 00000256 01 0003 2019/0000 5.00 10,923.97 28/05/2024 00 00 C-002809 00000892 01 0001 2024/0000 352.10 11,276.07 28/05/2024 00 00 C-002810 00000541 01 0001 2024/0000 382.40 11,658.47 FCONR25 PAGINA.- 9 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 28/05/2024 00 00 C-002811 00000454 01 0001 2024/0000 30.00 11,688.47 28/05/2024 00 00 C-002812 00001084 01 0001 2024/0000 35.40 11,723.87 28/05/2024 00 00 C-002813 00001084 01 0001 2024/0000 30.40 11,754.27 28/05/2024 00 00 C-002814 001-001-000-0000155-5 40.00 11,794.27 29/05/2024 00 00 C-002819 00000335 100.00 11,894.27 29/05/2024 00 00 C-002820 00000931 01 0001 2024/0000 40.00 11,934.27 29/05/2024 00 00 C-002822 00001081 50.00 11,984.27 29/05/2024 00 00 C-002823 PAREDES ALBINO MIGUEL CAMI 5.00 11,989.27 29/05/2024 00 00 C-002824 00001081 01 0001 2024/0000 2,000.00 9,989.27 29/05/2024 00 00 C-002825 00001104 01 0002 2024/0000 204.30 10,193.57 29/05/2024 00 00 C-002826 00000001 06 0002 2022/0000 100.00 10,293.57 29/05/2024 00 00 C-002827 CARHUARICRA RIVERA JENNIFE 5.00 10,298.57 29/05/2024 00 00 C-002828 00001012 03 0002 2024/0000 1,000.00 9,298.57 29/05/2024 00 00 C-002829 00001095 01 0002 2024/0000 147.50 9,446.07 29/05/2024 00 00 C-002830 00000588 01 0002 2024/0000 170.00 9,616.07 29/05/2024 00 00 C-002831 001-002-000-0000047-1 20.00 9,636.07 29/05/2024 00 00 C-002832 00000541 01 0001 2024/0000 382.70 10,018.77 29/05/2024 00 00 C-002833 00000871 01 0001 2024/0000 304.80 10,323.57 29/05/2024 00 00 C-002834 00000817 01 0001 2024/0000 155.90 10,479.47 29/05/2024 00 00 C-002835 00000980 01 0002 2023/0000 50.00 10,529.47 29/05/2024 00 00 C-002836 00000892 01 0001 2024/0000 352.10 10,881.57 29/05/2024 00 00 C-002837 00000643 01 0001 2024/0000 40.00 10,921.57 29/05/2024 00 00 C-002838 00000842 01 0002 2024/0000 122.60 11,044.17 29/05/2024 00 00 C-002839 SEDA HUANUCO S.A 32.20 11,076.37 29/05/2024 00 00 C-002840 SEDA HUANUCO S.A 2.00 11,078.37 30/05/2024 00 00 C-002843 IDESI HUANUCO 1,362.00 12,440.37 30/05/2024 00 00 C-002844 00000043 01 0003 2024/0000 544.30 12,984.67 30/05/2024 00 00 C-002845 00000037 06 0001 2023/0000 1,599.00 14,583.67 30/05/2024 00 00 C-002846 00000037 06 0001 2024/0000 1,973.00 16,556.67 30/05/2024 00 00 C-002847 001-001-000-0000151-3 3,572.00 12,984.67 30/05/2024 00 00 C-002849 001-001-000-0000151-3 1,600.00 11,384.67 30/05/2024 00 00 C-002850 00000047 01 0003 2023/0000 85.29 11,469.96 30/05/2024 00 00 C-002851 00000047 7.00 11,476.96 30/05/2024 00 00 C-002852 00000047 01 0003 2024/0000 1,000.00 10,476.96 30/05/2024 00 00 C-002853 AMANCIO ROSARIO CARMEN 5.00 10,481.96 30/05/2024 00 00 C-002854 00001074 01 0001 2024/0000 148.80 10,630.76 30/05/2024 00 00 C-002855 00000962 01 0003 2024/0000 486.40 11,117.16 30/05/2024 00 00 C-002856 00000007 01 0002 2021/0000 50.00 11,167.16 30/05/2024 00 00 C-002857 00001080 01 0002 2024/0000 112.50 11,279.66 30/05/2024 00 00 C-002858 001-002-000-0000047-1 20.00 11,299.66 30/05/2024 00 00 C-002859 00000541 01 0001 2024/0000 382.40 11,682.06 30/05/2024 00 00 C-002860 00000778 01 0002 2024/0000 235.00 11,917.06 30/05/2024 00 00 C-002861 00001071 01 0002 2024/0000 280.30 12,197.36 30/05/2024 00 00 C-002862 00000817 01 0001 2024/0000 155.90 12,353.26 30/05/2024 00 00 C-002863 00000643 01 0001 2024/0000 20.00 12,373.26 30/05/2024 00 00 C-002864 00000892 01 0001 2024/0000 352.10 12,725.36 FCONR25 PAGINA.- 10 FECHA.- 31/05/2024 HORA.- 12:51 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 30/05/2024 00 00 C-002865 00000871 01 0001 2024/0000 304.80 13,030.16 30/05/2024 00 00 C-002866 00000454 01 0001 2024/0000 30.00 13,060.16 31/05/2024 00 00 C-002871 HUAMAN FIGUEROA BRADLEY HE 5.00 13,065.16 31/05/2024 00 00 C-002872 00000652 01 0002 2024/0000 700.00 12,365.16 31/05/2024 00 00 C-002873 001-001-000-0000094-3 50.00 12,415.16 31/05/2024 00 00 C-002874 00001074 01 0001 2024/0000 74.40 12,489.56 31/05/2024 00 00 C-002875 00000108 01 0002 2024/0000 98.10 12,587.66 31/05/2024 00 00 C-002876 00001084 01 0001 2024/0000 92.00 12,679.66 31/05/2024 00 00 C-002877 00001015 02 0001 2022/0000 620.00 13,299.66 31/05/2024 00 00 C-002878 00001081 01 0001 2024/0000 40.30 13,339.96 31/05/2024 00 00 C-002879 00000931 01 0001 2024/0000 40.00 13,379.96 31/05/2024 00 00 C-002880 00000015 06 0002 2022/0000 473.00 13,852.96 31/05/2024 00 00 C-002881 001-002-000-0000082-0 480.00 13,372.96 31/05/2024 00 00 C-002882 001-001-000-0000158-1 655.61 14,028.57 31/05/2024 00 00 C-002883 00000656 02 0002 2023/0000 1,000.00 15,028.57 31/05/2024 00 00 C-002884 00000462 01 0002 2024/0000 179.70 15,208.27 31/05/2024 00 00 C-002885 00000980 01 0002 2023/0000 50.00 15,258.27 31/05/2024 00 00 C-002886 00000541 01 0001 2024/0000 382.70 15,640.97 31/05/2024 00 00 C-002887 00000817 01 0001 2024/0000 155.90 15,796.87 31/05/2024 00 00 C-002888 00000643 01 0001 2024/0000 229.99 16,026.86 31/05/2024 00 00 C-002889 00000871 01 0001 2024/0000 100.00 16,126.86 31/05/2024 00 00 C-002890 00000892 01 0001 2024/0000 352.10 16,478.96 31/05/2024 00 00 C-002891 00000454 01 0001 2024/0000 30.00 16,508.96 31/05/2024 00 00 C-002892 00001015 02 0001 2022/0000 41.00 16,549.96 31/05/2024 00 00 C-002893 00001016 02 0001 2023/0000 247.00 16,796.96 31/05/2024 00 00 C-002894 00000967 50.00 16,846.96 31/05/2024 00 00 C-002895 SOSA CAGNA MARIVY ANTONIET 5.00 16,851.96 31/05/2024 00 00 C-002896 00000967 01 0001 2024/0000 1,200.00 15,651.96 31/05/2024 00 00 C-002897 00001123 01 0002 2024/0000 215.40 15,867.36 31/05/2024 00 00 C-002898 00001074 01 0001 2024/0000 74.40 15,941.76 31/05/2024 00 00 C-002900 DONET MEREL MARCIAL 829.40 15,112.36 31/05/2024 00 00 C-002901 MEZA SANTIAGO NELSON PETRO 250.00 14,862.36 31/05/2024 00 00 C-002902 00000454 01 0001 2024/0000 38.00 14,900.36 31/05/2024 00 00 C-002903 00000007 01 0002 2021/0000 550.03 15,450.39 31/05/2024 00 00 C-002904 00000007 400.41 15,049.98 31/05/2024 00 00 C-002905 001-001-000-0000155-5 40.00 15,089.98 31/05/2024 00 00 C-002906 DONET MEREL MARCIAL 829.40 15,919.38 31/05/2024 00 00 C-002907 DONET MEREL MARCIAL 829.40 15,089.98 31/05/2024 00 00 C-002908 MEZA SANTIAGO NELSON PETRO 250.00 15,339.98 31/05/2024 00 00 C-002909 MEZA SANTIAGO NELSON PETRO 250.00 15,089.98 31/05/2024 00 00 C-002911 SEDA HUANUCO S.A 208.50 15,298.48 31/05/2024 00 00 C-002912 SEDA HUANUCO S.A 2,481.60 12,816.88 31/05/2024 00 00 C-002913 SEDA HUANUCO S.A 3.00 12,819.88 31/05/2024 00 00 C-002914 SANTIAGO COZ LEONARD ALAN 975.93 11,843.95 31/05/2024 00 00 C-002915 CARHUARICRA RIVERA DANIELA 750.60 11,093.35 31/05/2024 00 00 C-002916 CARHUARICRA RIVERA DANIELA 600.00 10,493.35 FCONR25 PAGINA.- 11 FECHA.- 31/05/2024 HORA.- 12:51 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/05/2024 00 00 C-002917 00000584 01 0003 2024/0000 158.10 10,651.45 31/05/2024 00 00 C-002918 00000001 06 0002 2022/0000 271.28 10,922.73 31/05/2024 00 00 C-002919 001-001-000-0000152-9 271.30 11,194.03 31/05/2024 00 00 C-002920 00001096 01 0002 2024/0000 100.00 11,294.03 31/05/2024 00 00 C-002921 00000256 01 0003 2019/0000 5.00 11,299.03 31/05/2024 00 00 C-002922 00000437 01 0002 2024/0000 154.90 11,453.93 31/05/2024 00 00 C-002923 00000980 01 0002 2023/0000 50.00 11,503.93 31/05/2024 00 00 C-002924 00000980 01 0002 2023/0000 301.20 11,805.13 31/05/2024 00 00 C-002925 00000980 301.20 11,503.93 31/05/2024 00 00 C-002926 001-001-000-0000152-9 271.30 11,232.63 31/05/2024 00 00 C-002927 001-001-000-0000152-9 271.30 10,961.33 31/05/2024 00 00 C-002928 CARHUARICRA RIVERA DANIELA 356.30 11,317.63 31/05/2024 00 00 C-002929 varios 5.00 11,322.63 * TOTAL * 121,360.78 106,469.32 1117.01 FONDOS FIJOS SALDO ANTERIOR AL 30/04/2024 ....... 0.00 17/05/2024 00 00 C-002637 CARHUARICRA RIVERA DANIELA 800.00 800.00 30/05/2024 00 00 D-000076 RENDCION FONDO FIJO 443.74 356.26 31/05/2024 00 00 C-002928 CARHUARICRA RIVERA DANIELA 356.30 .04CR * TOTAL * 800.00 800.04 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 30/04/2024 ....... 16,557.71CR 02/05/2024 00 00 C-002369 00000931 01 0001 2024/0000 35.00 16,592.71CR 02/05/2024 00 00 C-002377 00000871 01 0001 2024/0000 265.94 16,858.65CR 02/05/2024 00 00 C-002378 00000746 01 0001 2024/0000 123.40 16,982.05CR 02/05/2024 00 00 C-002380 00000817 01 0001 2024/0000 138.69 17,120.74CR 02/05/2024 00 00 C-002381 00000454 01 0001 2024/0000 18.54 17,139.28CR 02/05/2024 00 00 C-002382 00000454 01 0001 2024/0000 17.68 17,156.96CR 02/05/2024 00 00 C-002384 00000643 01 0001 2024/0000 13.96 17,170.92CR 02/05/2024 00 00 C-002385 00000892 01 0001 2024/0000 340.07 17,510.99CR 03/05/2024 00 00 C-002395 00000931 01 0001 2024/0000 1,500.00 16,010.99CR 03/05/2024 00 00 C-002396 00001084 01 0001 2024/0000 31.24 16,042.23CR 03/05/2024 00 00 C-002397 00001119 01 0001 2024/0000 698.56 16,740.79CR 03/05/2024 00 00 C-002400 00000746 01 0001 2024/0000 128.12 16,868.91CR 03/05/2024 00 00 C-002402 00000817 01 0001 2024/0000 146.05 17,014.96CR 03/05/2024 00 00 C-002403 00000871 01 0001 2024/0000 284.40 17,299.36CR 03/05/2024 00 00 C-002404 00000892 01 0001 2024/0000 346.10 17,645.46CR 03/05/2024 00 00 C-002405 00001074 01 0001 2024/0000 195.33 17,840.79CR 03/05/2024 00 00 C-002406 00000454 01 0001 2024/0000 20.54 17,861.33CR 04/05/2024 00 00 C-002410 00000967 01 0001 2024/0000 47.84 17,909.17CR 06/05/2024 00 00 C-002417 00001084 01 0001 2024/0000 38.86 17,948.03CR 06/05/2024 00 00 C-002418 00001074 01 0001 2024/0000 201.21 18,149.24CR 06/05/2024 00 00 C-002419 00000931 01 0001 2024/0000 25.41 18,174.65CR 06/05/2024 00 00 C-002423 00000871 01 0001 2024/0000 251.17 18,425.82CR 06/05/2024 00 00 C-002424 00000817 01 0001 2024/0000 133.10 18,558.92CR 06/05/2024 00 00 C-002427 00000892 01 0001 2024/0000 338.70 18,897.62CR FCONR25 PAGINA.- 12 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 06/05/2024 00 00 C-002430 00000454 01 0001 2024/0000 11.73 18,909.35CR 06/05/2024 00 00 C-002437 00000746 01 0001 2024/0000 95.34 19,004.69CR 07/05/2024 00 00 C-002442 00001074 01 0001 2024/0000 65.07 19,069.76CR 07/05/2024 00 00 C-002446 00000931 01 0001 2024/0000 33.21 19,102.97CR 07/05/2024 00 00 C-002447 00000931 01 0001 2024/0000 37.00 19,139.97CR 07/05/2024 00 00 C-002448 00000967 01 0001 2024/0000 73.70 19,213.67CR 07/05/2024 00 00 C-002455 00000746 01 0001 2024/0000 84.78 19,298.45CR 07/05/2024 00 00 C-002457 00000892 01 0001 2024/0000 346.83 19,645.28CR 07/05/2024 00 00 C-002458 00000871 01 0001 2024/0000 285.45 19,930.73CR 07/05/2024 00 00 C-002459 00000817 01 0001 2024/0000 146.55 20,077.28CR 08/05/2024 00 00 C-002472 00001074 01 0001 2024/0000 67.60 20,144.88CR 08/05/2024 00 00 C-002476 00000871 01 0001 2024/0000 286.00 20,430.88CR 08/05/2024 00 00 C-002477 00000746 01 0001 2024/0000 80.69 20,511.57CR 08/05/2024 00 00 C-002478 00000892 01 0001 2024/0000 348.11 20,859.68CR 08/05/2024 00 00 C-002480 00000817 01 0001 2024/0000 146.81 21,006.49CR 08/05/2024 00 00 C-002481 00000454 01 0001 2024/0000 18.08 21,024.57CR 08/05/2024 00 00 C-002483 00000931 01 0001 2024/0000 33.39 21,057.96CR 09/05/2024 00 00 C-002495 00000871 01 0001 2024/0000 286.56 21,344.52CR 09/05/2024 00 00 C-002496 00000746 01 0001 2024/0000 76.48 21,421.00CR 09/05/2024 00 00 C-002500 00000454 01 0001 2024/0000 20.47 21,441.47CR 09/05/2024 00 00 C-002501 00000643 01 0001 2024/0000 10.88 21,452.35CR 09/05/2024 00 00 C-002502 00000892 01 0001 2024/0000 348.79 21,801.14CR 09/05/2024 00 00 C-002503 00000817 01 0001 2024/0000 147.07 21,948.21CR 10/05/2024 00 00 C-002517 00001074 01 0001 2024/0000 135.45 22,083.66CR 10/05/2024 00 00 C-002518 00000931 01 0001 2024/0000 29.95 22,113.61CR 10/05/2024 00 00 C-002519 00000746 01 0001 2024/0000 128.78 22,242.39CR 10/05/2024 00 00 C-002520 00000892 01 0001 2024/0000 349.46 22,591.85CR 10/05/2024 00 00 C-002521 00000871 01 0001 2024/0000 287.12 22,878.97CR 10/05/2024 00 00 C-002522 00000454 01 0001 2024/0000 20.52 22,899.49CR 10/05/2024 00 00 C-002524 00000817 01 0001 2024/0000 147.33 23,046.82CR 11/05/2024 00 00 C-002528 00000967 01 0001 2024/0000 44.81 23,091.63CR 11/05/2024 00 00 C-002530 00001084 01 0001 2024/0000 34.84 23,126.47CR 13/05/2024 00 00 C-002538 00001074 01 0001 2024/0000 203.95 23,330.42CR 13/05/2024 00 00 C-002546 00000931 01 0001 2024/0000 26.64 23,357.06CR 13/05/2024 00 00 C-002551 00000967 01 0001 2024/0000 60.52 23,417.58CR 13/05/2024 00 00 C-002552 00000871 01 0001 2024/0000 259.34 23,676.92CR 13/05/2024 00 00 C-002553 00000817 01 0001 2024/0000 136.97 23,813.89CR 13/05/2024 00 00 C-002554 00000643 01 0001 2024/0000 15.03 23,828.92CR 13/05/2024 00 00 C-002556 00000892 01 0001 2024/0000 337.39 24,166.31CR 13/05/2024 00 00 C-002557 00000454 01 0001 2024/0000 20.57 24,186.88CR 13/05/2024 00 00 C-002560 00001084 01 0001 2024/0000 41.97 24,228.85CR 14/05/2024 00 00 C-002566 00000931 01 0001 2024/0000 33.62 24,262.47CR 14/05/2024 00 00 C-002567 00001084 01 0001 2024/0000 415.66 24,678.13CR 14/05/2024 00 00 C-002571 00000746 01 0001 2024/0000 242.85 24,920.98CR 14/05/2024 00 00 C-002573 00000871 01 0001 2024/0000 288.18 25,209.16CR 14/05/2024 00 00 C-002574 00000817 01 0001 2024/0000 147.84 25,357.00CR FCONR25 PAGINA.- 13 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/05/2024 00 00 C-002576 00000454 01 0001 2024/0000 12.24 25,369.24CR 15/05/2024 00 00 C-002582 00001074 01 0001 2024/0000 136.77 25,506.01CR 15/05/2024 00 00 C-002585 00000931 01 0001 2024/0000 33.71 25,539.72CR 15/05/2024 00 00 C-002596 00000643 01 0001 2024/0000 15.06 25,554.78CR 15/05/2024 00 00 C-002598 00000454 01 0001 2024/0000 20.66 25,575.44CR 15/05/2024 00 00 C-002599 00000871 01 0001 2024/0000 288.74 25,864.18CR 15/05/2024 00 00 C-002600 00000817 01 0001 2024/0000 148.11 26,012.29CR 16/05/2024 00 00 C-002612 00000892 01 0001 2024/0000 10,000.00 16,012.29CR 16/05/2024 00 00 C-002615 00000931 01 0001 2024/0000 33.80 16,046.09CR 16/05/2024 00 00 C-002616 00001084 01 0001 2024/0000 5.26 16,051.35CR 16/05/2024 00 00 C-002619 00001084 01 0001 2024/0000 1,200.00 14,851.35CR 16/05/2024 00 00 C-002620 00000967 01 0001 2024/0000 23.07 14,874.42CR 16/05/2024 00 00 C-002624 00000871 01 0001 2024/0000 289.30 15,163.72CR 16/05/2024 00 00 C-002625 00000817 01 0001 2024/0000 148.37 15,312.09CR 16/05/2024 00 00 C-002626 00000871 01 0001 2024/0000 301.80 15,613.89CR 16/05/2024 00 00 C-002627 00000871 01 0001 2024/0000 301.80 15,312.09CR 17/05/2024 00 00 C-002638 00000871 01 0001 2024/0000 289.86 15,601.95CR 17/05/2024 00 00 C-002639 00000967 01 0001 2024/0000 80.67 15,682.62CR 17/05/2024 00 00 C-002640 00000746 01 0001 2024/0000 144.06 15,826.68CR 17/05/2024 00 00 C-002642 00000817 01 0001 2024/0000 148.64 15,975.32CR 17/05/2024 00 00 C-002643 00000643 01 0001 2024/0000 15.04 15,990.36CR 17/05/2024 00 00 C-002644 00000454 01 0001 2024/0000 20.71 16,011.07CR 18/05/2024 00 00 C-002649 00001074 01 0001 2024/0000 205.94 16,217.01CR 18/05/2024 00 00 C-002655 00000454 01 0001 2024/0000 20.76 16,237.77CR 20/05/2024 00 00 C-002660 00000931 01 0001 2024/0000 25.56 16,263.33CR 20/05/2024 00 00 C-002661 00000931 01 0001 2024/0000 18.76 16,282.09CR 20/05/2024 00 00 C-002673 00000892 01 0001 2024/0000 272.77 16,554.86CR 20/05/2024 00 00 C-002674 00000817 01 0001 2024/0000 140.88 16,695.74CR 20/05/2024 00 00 C-002675 00000871 01 0001 2024/0000 267.61 16,963.35CR 20/05/2024 00 00 C-002678 00000454 01 0001 2024/0000 20.81 16,984.16CR 20/05/2024 00 00 C-002680 00000746 01 0001 2024/0000 127.81 17,111.97CR 20/05/2024 00 00 C-002681 00001084 01 0001 2024/0000 20.02 17,131.99CR 20/05/2024 00 00 C-002682 00000931 01 0001 2024/0000 17.00 17,148.99CR 20/05/2024 00 00 C-002683 00000931 01 0001 2024/0000 20.00 17,168.99CR 21/05/2024 00 00 C-002697 00000931 01 0001 2024/0000 14.09 17,183.08CR 21/05/2024 00 00 C-002698 00001074 01 0001 2024/0000 207.15 17,390.23CR 21/05/2024 00 00 C-002702 00000871 01 0001 2024/0000 290.95 17,681.18CR 21/05/2024 00 00 C-002704 00000817 01 0001 2024/0000 149.15 17,830.33CR 21/05/2024 00 00 C-002705 00000892 01 0001 2024/0000 328.48 18,158.81CR 21/05/2024 00 00 C-002708 00000454 01 0001 2024/0000 12.97 18,171.78CR 21/05/2024 00 00 C-002709 00000643 01 0001 2024/0000 14.82 18,186.60CR 22/05/2024 00 00 C-002713 00000931 01 0001 2024/0000 34.13 18,220.73CR 22/05/2024 00 00 C-002714 00001074 01 0001 2024/0000 69.46 18,290.19CR 22/05/2024 00 00 C-002718 00000871 01 0001 2024/0000 291.51 18,581.70CR 22/05/2024 00 00 C-002723 00000541 01 0001 2024/0000 17,000.00 1,581.70CR 22/05/2024 00 00 C-002724 00000892 01 0001 2024/0000 330.82 1,912.52CR FCONR25 PAGINA.- 14 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/05/2024 00 00 C-002725 00000817 01 0001 2024/0000 149.42 2,061.94CR 22/05/2024 00 00 C-002726 00000643 01 0001 2024/0000 15.28 2,077.22CR 22/05/2024 00 00 C-002727 00000454 01 0001 2024/0000 20.90 2,098.12CR 22/05/2024 00 00 C-002728 00001084 01 0001 2024/0000 58.86 2,156.98CR 23/05/2024 00 00 C-002733 00000931 01 0001 2024/0000 34.22 2,191.20CR 23/05/2024 00 00 C-002734 00001074 01 0001 2024/0000 69.59 2,260.79CR 23/05/2024 00 00 C-002735 00000967 01 0001 2024/0000 47.28 2,308.07CR 23/05/2024 00 00 C-002737 00000871 01 0001 2024/0000 292.08 2,600.15CR 23/05/2024 00 00 C-002741 00000817 01 0001 2024/0000 149.69 2,749.84CR 23/05/2024 00 00 C-002742 00000892 01 0001 2024/0000 331.46 3,081.30CR 24/05/2024 00 00 C-002745 00000931 01 0001 2024/0000 34.30 3,115.60CR 24/05/2024 00 00 C-002748 00000454 01 0001 2024/0000 21.73 3,137.33CR 24/05/2024 00 00 C-002751 00000643 01 0001 2024/0000 30.06 3,167.39CR 24/05/2024 00 00 C-002752 00000541 01 0001 2024/0000 313.20 3,480.59CR 24/05/2024 00 00 C-002753 00000817 01 0001 2024/0000 149.95 3,630.54CR 24/05/2024 00 00 C-002755 00000892 01 0001 2024/0000 332.11 3,962.65CR 24/05/2024 00 00 C-002756 00000871 01 0001 2024/0000 292.65 4,255.30CR 25/05/2024 00 00 C-002764 00000931 01 0001 2024/0000 34.39 4,289.69CR 25/05/2024 00 00 C-002765 00001074 01 0001 2024/0000 68.05 4,357.74CR 25/05/2024 00 00 C-002768 00000454 01 0001 2024/0000 23.04 4,380.78CR 27/05/2024 00 00 C-002778 00001084 01 0001 2024/0000 79.08 4,459.86CR 27/05/2024 00 00 C-002783 00000931 01 0001 2024/0000 31.95 4,491.81CR 27/05/2024 00 00 C-002788 00000871 01 0001 2024/0000 276.00 4,767.81CR 27/05/2024 00 00 C-002789 00000817 01 0001 2024/0000 144.85 4,912.66CR 27/05/2024 00 00 C-002790 00000643 01 0001 2024/0000 15.03 4,927.69CR 27/05/2024 00 00 C-002791 00000541 01 0001 2024/0000 281.84 5,209.53CR 27/05/2024 00 00 C-002792 00000892 01 0001 2024/0000 299.96 5,509.49CR 27/05/2024 00 00 C-002793 00000454 01 0001 2024/0000 18.26 5,527.75CR 27/05/2024 00 00 C-002794 00001074 01 0001 2024/0000 139.72 5,667.47CR 27/05/2024 00 00 C-002795 00001074 01 0001 2024/0000 71.40 5,738.87CR 28/05/2024 00 00 C-002800 00000931 01 0001 2024/0000 34.56 5,773.43CR 28/05/2024 00 00 C-002804 00000967 01 0001 2024/0000 340.15 6,113.58CR 28/05/2024 00 00 C-002806 00000871 01 0001 2024/0000 293.75 6,407.33CR 28/05/2024 00 00 C-002807 00000817 01 0001 2024/0000 150.48 6,557.81CR 28/05/2024 00 00 C-002809 00000892 01 0001 2024/0000 333.34 6,891.15CR 28/05/2024 00 00 C-002810 00000541 01 0001 2024/0000 347.49 7,238.64CR 28/05/2024 00 00 C-002811 00000454 01 0001 2024/0000 20.75 7,259.39CR 28/05/2024 00 00 C-002812 00001084 01 0001 2024/0000 29.71 7,289.10CR 28/05/2024 00 00 C-002813 00001084 01 0001 2024/0000 27.40 7,316.50CR 29/05/2024 00 00 C-002820 00000931 01 0001 2024/0000 34.65 7,351.15CR 29/05/2024 00 00 C-002824 00001081 01 0001 2024/0000 2,000.00 5,351.15CR 29/05/2024 00 00 C-002832 00000541 01 0001 2024/0000 348.47 5,699.62CR 29/05/2024 00 00 C-002833 00000871 01 0001 2024/0000 294.33 5,993.95CR 29/05/2024 00 00 C-002834 00000817 01 0001 2024/0000 150.75 6,144.70CR 29/05/2024 00 00 C-002836 00000892 01 0001 2024/0000 333.98 6,478.68CR 29/05/2024 00 00 C-002837 00000643 01 0001 2024/0000 31.91 6,510.59CR FCONR25 PAGINA.- 15 FECHA.- 31/05/2024 HORA.- 12:51 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 30/05/2024 00 00 C-002854 00001074 01 0001 2024/0000 139.40 6,649.99CR 30/05/2024 00 00 C-002859 00000541 01 0001 2024/0000 348.84 6,998.83CR 30/05/2024 00 00 C-002862 00000817 01 0001 2024/0000 151.02 7,149.85CR 30/05/2024 00 00 C-002863 00000643 01 0001 2024/0000 15.51 7,165.36CR 30/05/2024 00 00 C-002864 00000892 01 0001 2024/0000 334.63 7,499.99CR 30/05/2024 00 00 C-002865 00000871 01 0001 2024/0000 294.90 7,794.89CR 30/05/2024 00 00 C-002866 00000454 01 0001 2024/0000 23.16 7,818.05CR 31/05/2024 00 00 C-002874 00001074 01 0001 2024/0000 70.54 7,888.59CR 31/05/2024 00 00 C-002876 00001084 01 0001 2024/0000 78.30 7,966.89CR 31/05/2024 00 00 C-002878 00001081 01 0001 2024/0000 27.01 7,993.90CR 31/05/2024 00 00 C-002879 00000931 01 0001 2024/0000 32.47 8,026.37CR 31/05/2024 00 00 C-002886 00000541 01 0001 2024/0000 349.82 8,376.19CR 31/05/2024 00 00 C-002887 00000817 01 0001 2024/0000 151.29 8,527.48CR 31/05/2024 00 00 C-002888 00000643 01 0001 2024/0000 207.62 8,735.10CR 31/05/2024 00 00 C-002889 00000871 01 0001 2024/0000 93.67 8,828.77CR 31/05/2024 00 00 C-002890 00000892 01 0001 2024/0000 335.28 9,164.05CR 31/05/2024 00 00 C-002891 00000454 01 0001 2024/0000 23.28 9,187.33CR 31/05/2024 00 00 C-002896 00000967 01 0001 2024/0000 1,200.00 7,987.33CR 31/05/2024 00 00 C-002898 00001074 01 0001 2024/0000 71.40 8,058.73CR 31/05/2024 00 00 C-002902 00000454 01 0001 2024/0000 31.52 8,090.25CR * TOTAL * 33,201.80 24,734.34 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/04/2024 ....... 4,617.49CR 02/05/2024 00 00 C-002368 00001095 01 0002 2024/0000 115.24 4,732.73CR 03/05/2024 00 00 C-002399 00000462 01 0002 2024/0000 117.86 4,850.59CR 04/05/2024 00 00 C-002412 00001118 01 0002 2024/0000 83.04 4,933.63CR 04/05/2024 00 00 C-002413 00001064 01 0002 2024/0000 313.87 5,247.50CR 06/05/2024 00 00 C-002420 00001095 01 0002 2024/0000 130.36 5,377.86CR 06/05/2024 00 00 C-002421 00000588 01 0002 2024/0000 139.31 5,517.17CR 07/05/2024 00 00 C-002440 00001002 01 0002 2024/0000 134.63 5,651.80CR 07/05/2024 00 00 C-002444 00000778 01 0002 2024/0000 207.19 5,858.99CR 07/05/2024 00 00 C-002445 00001104 01 0002 2024/0000 148.56 6,007.55CR 07/05/2024 00 00 C-002451 00000471 01 0002 2024/0000 42.71 6,050.26CR 07/05/2024 00 00 C-002452 00001096 01 0002 2024/0000 134.28 6,184.54CR 07/05/2024 00 00 C-002453 00001080 01 0002 2024/0000 90.61 6,275.15CR 07/05/2024 00 00 C-002456 00000437 01 0002 2024/0000 105.99 6,381.14CR 08/05/2024 00 00 C-002479 00001071 01 0002 2024/0000 245.32 6,626.46CR 08/05/2024 00 00 C-002482 00001071 01 0002 2024/0000 255.31 6,881.77CR 09/05/2024 00 00 C-002490 00001064 01 0002 2024/0000 1,500.00 5,381.77CR 09/05/2024 00 00 C-002493 00000652 01 0002 2024/0000 171.51 5,553.28CR 09/05/2024 00 00 C-002497 00000462 01 0002 2024/0000 126.60 5,679.88CR 10/05/2024 00 00 C-002511 00000108 01 0002 2024/0000 1,000.00 4,679.88CR 10/05/2024 00 00 C-002523 00000842 01 0002 2024/0000 90.13 4,770.01CR 11/05/2024 00 00 C-002529 00000588 01 0002 2024/0000 145.74 4,915.75CR 13/05/2024 00 00 C-002542 00001096 01 0002 2024/0000 1,000.00 3,915.75CR 13/05/2024 00 00 C-002547 00001002 01 0002 2024/0000 136.96 4,052.71CR FCONR25 PAGINA.- 16 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/05/2024 00 00 C-002550 00001118 01 0002 2024/0000 84.17 4,136.88CR 14/05/2024 00 00 C-002575 00001080 01 0002 2024/0000 91.86 4,228.74CR 14/05/2024 00 00 C-002577 00000471 01 0002 2024/0000 43.29 4,272.03CR 15/05/2024 00 00 C-002583 00001095 01 0002 2024/0000 119.77 4,391.80CR 15/05/2024 00 00 C-002584 00001104 01 0002 2024/0000 143.87 4,535.67CR 15/05/2024 00 00 C-002595 00000778 01 0002 2024/0000 209.81 4,745.48CR 16/05/2024 00 00 C-002609 00001064 01 0002 2024/0000 122.46 4,867.94CR 16/05/2024 00 00 C-002622 00000462 01 0002 2024/0000 128.31 4,996.25CR 16/05/2024 00 00 C-002623 00001071 01 0002 2024/0000 253.26 5,249.51CR 16/05/2024 00 00 C-002628 00000437 01 0002 2024/0000 112.71 5,362.22CR 16/05/2024 00 00 C-002629 00000108 01 0002 2024/0000 79.37 5,441.59CR 17/05/2024 00 00 C-002641 00000842 01 0002 2024/0000 91.36 5,532.95CR 18/05/2024 00 00 C-002654 00001123 01 0002 2024/0000 1,000.00 4,532.95CR 18/05/2024 00 00 C-002656 00001118 01 0002 2024/0000 176.63 4,709.58CR 20/05/2024 00 00 C-002662 00000437 01 0002 2024/0000 114.26 4,823.84CR 20/05/2024 00 00 C-002663 00001071 01 0002 2024/0000 1,051.26 5,875.10CR 20/05/2024 00 00 C-002664 00001095 01 0002 2024/0000 130.25 6,005.35CR 20/05/2024 00 00 C-002671 00001002 01 0002 2024/0000 135.11 6,140.46CR 20/05/2024 00 00 C-002672 00000588 01 0002 2024/0000 139.77 6,280.23CR 20/05/2024 00 00 C-002677 00000778 01 0002 2024/0000 215.24 6,495.47CR 21/05/2024 00 00 C-002695 00001071 01 0002 2024/0000 3,000.00 3,495.47CR 21/05/2024 00 00 C-002696 00000652 01 0002 2024/0000 173.86 3,669.33CR 21/05/2024 00 00 C-002703 00001096 01 0002 2024/0000 77.50 3,746.83CR 21/05/2024 00 00 C-002707 00000471 01 0002 2024/0000 43.89 3,790.72CR 22/05/2024 00 00 C-002712 00001104 01 0002 2024/0000 152.57 3,943.29CR 22/05/2024 00 00 C-002719 00001080 01 0002 2024/0000 93.11 4,036.40CR 22/05/2024 00 00 C-002729 00000108 01 0002 2024/0000 80.30 4,116.70CR 23/05/2024 00 00 C-002738 00000437 01 0002 2024/0000 115.96 4,232.66CR 23/05/2024 00 00 C-002739 00000462 01 0002 2024/0000 129.87 4,362.53CR 23/05/2024 00 00 C-002740 00000842 01 0002 2024/0000 92.61 4,455.14CR 25/05/2024 00 00 C-002766 00001123 01 0002 2024/0000 194.70 4,649.84CR 25/05/2024 00 00 C-002767 00000652 01 0002 2024/0000 176.24 4,826.08CR 28/05/2024 00 00 C-002798 00000652 01 0002 2024/0000 178.39 5,004.47CR 28/05/2024 00 00 C-002803 00001064 01 0002 2024/0000 111.85 5,116.32CR 28/05/2024 00 00 C-002805 00000471 01 0002 2024/0000 44.49 5,160.81CR 29/05/2024 00 00 C-002825 00001104 01 0002 2024/0000 154.66 5,315.47CR 29/05/2024 00 00 C-002829 00001095 01 0002 2024/0000 124.28 5,439.75CR 29/05/2024 00 00 C-002830 00000588 01 0002 2024/0000 139.15 5,578.90CR 29/05/2024 00 00 C-002838 00000842 01 0002 2024/0000 93.88 5,672.78CR 30/05/2024 00 00 C-002857 00001080 01 0002 2024/0000 94.39 5,767.17CR 30/05/2024 00 00 C-002860 00000778 01 0002 2024/0000 213.47 5,980.64CR 30/05/2024 00 00 C-002861 00001071 01 0002 2024/0000 232.21 6,212.85CR 31/05/2024 00 00 C-002872 00000652 01 0002 2024/0000 700.00 5,512.85CR 31/05/2024 00 00 C-002875 00000108 01 0002 2024/0000 76.27 5,589.12CR 31/05/2024 00 00 C-002884 00000462 01 0002 2024/0000 131.21 5,720.33CR 31/05/2024 00 00 C-002897 00001123 01 0002 2024/0000 198.96 5,919.29CR FCONR25 PAGINA.- 17 FECHA.- 31/05/2024 HORA.- 12:51 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/05/2024 00 00 C-002920 00001096 01 0002 2024/0000 78.57 5,997.86CR 31/05/2024 00 00 C-002922 00000437 01 0002 2024/0000 117.27 6,115.13CR * TOTAL * 8,200.00 9,697.64 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 30/04/2024 ....... 1,173.65 02/05/2024 00 00 C-002373 00000584 01 0003 2024/0000 108.74 1,064.91 07/05/2024 00 00 C-002454 00001120 01 0003 2024/0000 200.38 864.53 08/05/2024 00 00 C-002474 00001066 01 0003 2024/0000 6,500.00 7,364.53 10/05/2024 00 00 C-002514 00001120 01 0003 2024/0000 415.95 6,948.58 10/05/2024 00 00 C-002515 00001120 01 0003 2024/0000 1,230.00 8,178.58 14/05/2024 00 00 C-002568 00000584 01 0003 2024/0000 121.98 8,056.60 15/05/2024 00 00 C-002590 00000047 01 0003 2023/0000 84.46 7,972.14 15/05/2024 00 00 C-002591 00000043 01 0003 2024/0000 388.86 7,583.28 15/05/2024 00 00 C-002592 00000962 01 0003 2024/0000 346.53 7,236.75 20/05/2024 00 00 C-002667 00000335 01 0003 2023/0000 555.18 6,681.57 25/05/2024 00 00 C-002771 00001066 01 0003 2024/0000 269.47 6,412.10 25/05/2024 00 00 C-002772 00001120 01 0003 2024/0000 161.74 6,250.36 28/05/2024 00 00 C-002799 00000047 01 0003 2023/0000 86.17 6,164.19 30/05/2024 00 00 C-002844 00000043 01 0003 2024/0000 375.63 5,788.56 30/05/2024 00 00 C-002850 00000047 01 0003 2023/0000 85.01 5,703.55 30/05/2024 00 00 C-002852 00000047 01 0003 2024/0000 1,000.00 6,703.55 30/05/2024 00 00 C-002855 00000962 01 0003 2024/0000 358.17 6,345.38 31/05/2024 00 00 C-002917 00000584 01 0003 2024/0000 121.31 6,224.07 * TOTAL * 8,730.00 3,679.58 1411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 30/04/2024 ....... 2,729.69CR 31/05/2024 00 00 C-002883 00000656 02 0002 2023/0000 676.26 3,405.95CR 31/05/2024 00 00 D-000068 PRESTAMOS VENCIDOS 375.30 3,781.25CR * TOTAL * 1,051.56 1411.02.060005 PYME MN SALDO ANTERIOR AL 30/04/2024 ....... 5,301.56CR 02/05/2024 00 00 C-002370 00001016 02 0001 2023/0000 179.13 5,480.69CR 02/05/2024 00 00 C-002371 00001016 02 0001 2023/0000 20.00 5,500.69CR 02/05/2024 00 00 C-002372 00000862 02 0001 2023/0000 103.07 5,603.76CR 09/05/2024 00 00 C-002489 00000101 02 0001 2023/0000 68.92 5,672.68CR 13/05/2024 00 00 C-002558 00001006 02 0001 2024/0000 61.29 5,733.97CR 20/05/2024 00 00 C-002665 00000439 02 0001 2024/0000 64.72 5,798.69CR 31/05/2024 00 00 C-002877 00001015 02 0001 2022/0000 575.09 6,373.78CR 31/05/2024 00 00 C-002892 00001015 02 0001 2022/0000 17.87 6,391.65CR 31/05/2024 00 00 C-002893 00001016 02 0001 2023/0000 207.73 6,599.38CR * TOTAL * 1,297.82 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 12/03/2024 ....... 579.39CR 29/05/2024 00 00 C-002828 00001012 03 0002 2024/0000 1,000.00 420.61 * TOTAL * 1,000.00 1411.03.060002 CONSUMO SALDO ANTERIOR AL 30/04/2024 ....... 4,251.20CR FCONR25 PAGINA.- 18 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 06/05/2024 00 00 C-002426 00000063 03 0001 2023/0000 206.78 4,457.98CR 20/05/2024 00 00 C-002666 00001068 03 0001 2023/0000 190.03 4,648.01CR 21/05/2024 00 00 C-002700 00000490 03 0001 2024/0000 600.00 4,048.01CR * TOTAL * 600.00 396.81 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 30/04/2024 ....... 5,321.36 02/05/2024 00 00 C-002374 00000493 06 0001 2023/0000 299.44 5,021.92 30/05/2024 00 00 C-002845 00000037 06 0001 2023/0000 855.26 4,166.66 30/05/2024 00 00 C-002846 00000037 06 0001 2024/0000 1,187.71 2,978.95 * TOTAL * 2,342.41 1411.03.060005 CREDITO GARANTIA LIQUIDA SALDO ANTERIOR AL 30/04/2024 ....... 9,547.29CR 29/05/2024 00 00 C-002826 00000001 06 0002 2022/0000 89.22 9,636.51CR 31/05/2024 00 00 C-002880 00000015 06 0002 2022/0000 449.57 10,086.08CR 31/05/2024 00 00 C-002918 00000001 06 0002 2022/0000 271.06 10,357.14CR * TOTAL * 809.85 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/04/2024 ....... 749.56 02/05/2024 00 00 C-002379 00000980 01 0002 2023/0000 50.00 699.56 03/05/2024 00 00 C-002401 00000980 01 0002 2023/0000 26.57 672.99 06/05/2024 00 00 C-002425 00000980 01 0002 2023/0000 50.00 622.99 07/05/2024 00 00 C-002449 00001005 01 0002 2022/0000 10.00 612.99 09/05/2024 00 00 C-002498 00000980 01 0002 2023/0000 50.00 562.99 13/05/2024 00 00 C-002555 00001087 01 0002 2023/0000 10.00 552.99 14/05/2024 00 00 C-002569 00001086 01 0002 2023/0000 10.00 542.99 14/05/2024 00 00 C-002572 00000980 01 0002 2023/0000 50.00 492.99 17/05/2024 00 00 C-002635 00001005 01 0002 2022/0000 10.00 482.99 20/05/2024 00 00 C-002679 00000980 01 0002 2023/0000 50.00 432.99 21/05/2024 00 00 C-002699 00001086 01 0002 2023/0000 10.00 422.99 21/05/2024 00 00 C-002706 00000980 01 0002 2023/0000 32.91 390.08 24/05/2024 00 00 C-002754 00000980 01 0002 2023/0000 46.88 343.20 25/05/2024 00 00 C-002770 00000007 01 0002 2021/0000 42.28 300.92 27/05/2024 00 00 C-002787 00001087 01 0002 2023/0000 10.00 290.92 28/05/2024 00 00 C-002802 00001005 01 0002 2022/0000 10.00 280.92 29/05/2024 00 00 C-002835 00000980 01 0002 2023/0000 50.00 230.92 30/05/2024 00 00 C-002856 00000007 01 0002 2021/0000 50.00 180.92 31/05/2024 00 00 C-002885 00000980 01 0002 2023/0000 50.00 130.92 31/05/2024 00 00 C-002903 00000007 01 0002 2021/0000 500.66 369.74CR 31/05/2024 00 00 C-002923 00000980 01 0002 2023/0000 50.00 419.74CR 31/05/2024 00 00 C-002924 00000980 01 0002 2023/0000 284.18 703.92CR * TOTAL * 1,453.48 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 30/04/2024 ....... 1,049.00CR 09/05/2024 00 00 C-002499 00000368 01 0003 2023/0000 20.00 1,069.00CR 18/05/2024 00 00 C-002657 00000256 01 0003 2019/0000 2.98 1,071.98CR 22/05/2024 00 00 C-002717 00000256 01 0003 2019/0000 5.00 1,076.98CR FCONR25 PAGINA.- 19 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 24/05/2024 00 00 C-002750 00000256 01 0003 2019/0000 5.00 1,081.98CR 27/05/2024 00 00 C-002786 00000256 01 0003 2019/0000 5.00 1,086.98CR 28/05/2024 00 00 C-002808 00000256 01 0003 2019/0000 5.00 1,091.98CR 31/05/2024 00 00 C-002921 00000256 01 0003 2019/0000 5.00 1,096.98CR * TOTAL * 47.98 1415.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 10/01/2024 ....... 173.58CR 31/05/2024 00 00 D-000068 PRESTAMOS VENCIDOS 375.30 201.72 * TOTAL * 375.30 1415.02.060005 PYME MN SALDO ANTERIOR AL 30/03/2024 ....... 410.61CR 15/05/2024 00 00 C-002593 00000527 02 0001 2021/0000 201.97 612.58CR * TOTAL * 201.97 1415.03.060002 CONSUMO SALDO ANTERIOR AL 30/04/2024 ....... 330.55 28/05/2024 00 00 C-002801 00001110 03 0001 2023/0000 184.79 145.76 * TOTAL * 184.79 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 30/04/2024 ....... 389.65CR 02/05/2024 00 00 C-002368 00001095 01 0002 2024/0000 22.16 411.81CR 02/05/2024 00 00 C-002369 00000931 01 0001 2024/0000 .11 411.92CR 02/05/2024 00 00 C-002370 00001016 02 0001 2023/0000 26.85 438.77CR 02/05/2024 00 00 C-002372 00000862 02 0001 2023/0000 21.18 459.95CR 02/05/2024 00 00 C-002373 00000584 01 0003 2024/0000 42.28 502.23CR 02/05/2024 00 00 C-002377 00000871 01 0001 2024/0000 17.91 520.14CR 02/05/2024 00 00 C-002378 00000746 01 0001 2024/0000 6.27 526.41CR 02/05/2024 00 00 C-002380 00000817 01 0001 2024/0000 7.73 534.14CR 02/05/2024 00 00 C-002381 00000454 01 0001 2024/0000 6.27 540.41CR 02/05/2024 00 00 C-002382 00000454 01 0001 2024/0000 2.80 543.21CR 02/05/2024 00 00 C-002384 00000643 01 0001 2024/0000 1.51 544.72CR 02/05/2024 00 00 C-002385 00000892 01 0001 2024/0000 5.36 550.08CR 03/05/2024 00 00 C-002396 00001084 01 0001 2024/0000 9.09 559.17CR 03/05/2024 00 00 C-002397 00001119 01 0001 2024/0000 4.66 563.83CR 03/05/2024 00 00 C-002399 00000462 01 0002 2024/0000 47.94 611.77CR 03/05/2024 00 00 C-002400 00000746 01 0001 2024/0000 1.86 613.63CR 03/05/2024 00 00 C-002405 00001074 01 0001 2024/0000 9.41 623.04CR 04/05/2024 00 00 C-002410 00000967 01 0001 2024/0000 2.29 625.33CR 04/05/2024 00 00 C-002412 00001118 01 0002 2024/0000 4.71 630.04CR 04/05/2024 00 00 C-002413 00001064 01 0002 2024/0000 2.45 632.49CR 06/05/2024 00 00 C-002421 00000588 01 0002 2024/0000 12.48 644.97CR 06/05/2024 00 00 C-002437 00000746 01 0001 2024/0000 1.77 646.74CR 07/05/2024 00 00 C-002440 00001002 01 0002 2024/0000 1.58 648.32CR 07/05/2024 00 00 C-002444 00000778 01 0002 2024/0000 2.93 651.25CR 07/05/2024 00 00 C-002445 00001104 01 0002 2024/0000 6.92 658.17CR 07/05/2024 00 00 C-002451 00000471 01 0002 2024/0000 2.21 660.38CR 07/05/2024 00 00 C-002452 00001096 01 0002 2024/0000 .26 660.64CR FCONR25 PAGINA.- 20 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/05/2024 00 00 C-002453 00001080 01 0002 2024/0000 4.15 664.79CR 07/05/2024 00 00 C-002454 00001120 01 0003 2024/0000 14.53 679.32CR 07/05/2024 00 00 C-002456 00000437 01 0002 2024/0000 35.91 715.23CR 08/05/2024 00 00 C-002479 00001071 01 0002 2024/0000 24.72 739.95CR 09/05/2024 00 00 C-002489 00000101 02 0001 2023/0000 15.89 755.84CR 09/05/2024 00 00 C-002493 00000652 01 0002 2024/0000 1.36 757.20CR 10/05/2024 00 00 C-002523 00000842 01 0002 2024/0000 7.10 764.30CR 13/05/2024 00 00 C-002558 00001006 02 0001 2024/0000 31.38 795.68CR 14/05/2024 00 00 C-002565 00000023 02 0002 2023/0000 14.40 810.08CR 14/05/2024 00 00 C-002568 00000584 01 0003 2024/0000 1.43 811.51CR 15/05/2024 00 00 C-002590 00000047 01 0003 2023/0000 2.09 813.60CR 15/05/2024 00 00 C-002592 00000962 01 0003 2024/0000 8.58 822.18CR 20/05/2024 00 00 C-002665 00000439 02 0001 2024/0000 18.50 840.68CR 20/05/2024 00 00 C-002667 00000335 01 0003 2023/0000 2.16 842.84CR 31/05/2024 00 00 C-002877 00001015 02 0001 2022/0000 17.40 860.24CR 31/05/2024 00 00 C-002883 00000656 02 0002 2023/0000 257.06 1,117.30CR 31/05/2024 00 00 D-000065 CARGO INTERESES 87,897.43 86,780.13 31/05/2024 00 00 D-000065 CARGO INTERESES 269.39 86,510.74 31/05/2024 00 00 D-000068 PRESTAMOS VENCIDOS 87,239.10 728.36CR * TOTAL * 87,897.43 88,236.14 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 30/04/2024 ....... 0.00 31/05/2024 00 00 D-000017 CARGO INTERESES 11,582.43 11,582.43 31/05/2024 00 00 D-000020 PRESTAMOS VENCIDOS 11,582.43 * TOTAL * 11,582.43 11,582.43 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 30/04/2024 ....... 212.09 02/05/2024 00 00 C-002374 00000493 06 0001 2023/0000 4.52 207.57 06/05/2024 00 00 C-002426 00000063 03 0001 2023/0000 32.13 175.44 20/05/2024 00 00 C-002666 00001068 03 0001 2023/0000 23.94 151.50 29/05/2024 00 00 C-002826 00000001 06 0002 2022/0000 6.67 144.83 30/05/2024 00 00 C-002845 00000037 06 0001 2023/0000 718.77 573.94CR 30/05/2024 00 00 C-002846 00000037 06 0001 2024/0000 758.92 1,332.86CR 31/05/2024 00 00 C-002880 00000015 06 0002 2022/0000 1.55 1,334.41CR 31/05/2024 00 00 D-000065 CARGO INTERESES 6,315.34 4,980.93 31/05/2024 00 00 D-000068 PRESTAMOS VENCIDOS 4,758.58 222.35 * TOTAL * 6,315.34 6,305.08 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 30/04/2024 ....... 0.00 31/05/2024 00 00 D-000017 CARGO INTERESES 598.39 598.39 31/05/2024 00 00 D-000020 PRESTAMOS VENCIDOS 598.39 * TOTAL * 598.39 598.39 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/04/2024 ....... 599.52CR 31/05/2024 00 00 D-000066 REVERSION SALDOS PROVISION 105,231.88 104,632.36 31/05/2024 00 00 D-000067 PROVISIONES EVALUACION CAR 106,911.70 2,279.34CR FCONR25 PAGINA.- 21 FECHA.- 31/05/2024 HORA.- 12:51 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 * 105,231.88 106,911.70 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/04/2024 ....... 0.00 31/05/2024 00 00 D-000018 REVERSION SALDOS PROVISION 4,050.34 4,050.34 31/05/2024 00 00 D-000019 PROVISIONES EVALUACION CAR 4,138.38 88.04CR * TOTAL * 4,050.34 4,138.38 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/04/2024 ....... 110.74 31/05/2024 00 00 D-000066 REVERSION SALDOS PROVISION 330.10 440.84 31/05/2024 00 00 D-000067 PROVISIONES EVALUACION CAR 382.76 58.08 * TOTAL * 330.10 382.76 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/04/2024 ....... 223.46 31/05/2024 00 00 D-000066 REVERSION SALDOS PROVISION 10,780.73 11,004.19 31/05/2024 00 00 D-000067 PROVISIONES EVALUACION CAR 10,962.97 41.22 * TOTAL * 10,780.73 10,962.97 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/04/2024 ....... 0.00 31/05/2024 00 00 D-000018 REVERSION SALDOS PROVISION 447.52 447.52 31/05/2024 00 00 D-000019 PROVISIONES EVALUACION CAR 457.24 9.72CR * TOTAL * 447.52 457.24 1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/04/2024 ....... 36.98 31/05/2024 00 00 D-000066 REVERSION SALDOS PROVISION 487.36 524.34 31/05/2024 00 00 D-000067 PROVISIONES EVALUACION CAR 488.81 35.53 * TOTAL * 487.36 488.81 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 30/04/2024 ....... 11,211.00 06/05/2024 00 00 C-002429 IDESI HUANUCO 1,870.00 13,081.00 13/05/2024 00 00 C-002537 IDESI HUANUCO 2,000.00 15,081.00 16/05/2024 00 00 C-002610 IDESI HUANUCO 1,960.00 17,041.00 20/05/2024 00 00 C-002670 IDESI HUANUCO 670.00 17,711.00 30/05/2024 00 00 C-002843 IDESI HUANUCO 1,362.00 16,349.00 * TOTAL * 6,500.00 1,362.00 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 30/04/2024 ....... 0.00 02/05/2024 00 00 C-002375 CARHUARICRA RIVERA DANIELA 304.00 304.00 * TOTAL * 304.00 1711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 27/04/2024 ....... 815.25 24/05/2024 00 00 C-002759 COOPAC FORTALECER 75.00 890.25 * TOTAL * 75.00 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 24/04/2024 ....... 0.00 11/05/2024 00 00 C-002533 SANTIAGO COZ LEONARD ALAN 213.00 213.00 13/05/2024 00 00 C-002559 SANTIAGO COZ LEONARD ALAN 213.00 FCONR25 PAGINA.- 22 FECHA.- 31/05/2024 HORA.- 12:51 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 * 213.00 213.00 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 30/04/2024 ....... 11,632.56CR 08/05/2024 00 00 C-002473 001-001-000-0000152-9 7,300.00 18,932.56CR 13/05/2024 00 00 C-002545 001-001-000-0000157-6 8,950.00 27,882.56CR 13/05/2024 00 00 C-002548 001-001-000-0000151-3 227.50 27,655.06CR 16/05/2024 00 00 C-002606 001-001-000-0000158-1 13,746.36 41,401.42CR 16/05/2024 00 00 C-002607 001-001-000-0000158-1 4,209.10 45,610.52CR 16/05/2024 00 00 C-002611 001-001-000-0000151-3 510.67 45,099.85CR 20/05/2024 00 00 C-002686 001-001-000-0000159-7 19,950.00 65,049.85CR 25/05/2024 00 00 C-002775 001-001-000-0000152-9 610.30 64,439.55CR 27/05/2024 00 00 C-002780 001-001-000-0000157-6 5,000.00 69,439.55CR 27/05/2024 00 00 C-002781 001-001-000-0000157-6 5,000.00 64,439.55CR 27/05/2024 00 00 C-002782 001-001-000-0000157-6 5,000.00 59,439.55CR 27/05/2024 00 00 C-002784 001-001-000-0000155-5 40.00 59,479.55CR 28/05/2024 00 00 C-002814 001-001-000-0000155-5 40.00 59,519.55CR 30/05/2024 00 00 C-002847 001-001-000-0000151-3 3,572.00 55,947.55CR 30/05/2024 00 00 C-002849 001-001-000-0000151-3 1,600.00 54,347.55CR 31/05/2024 00 00 C-002873 001-001-000-0000094-3 50.00 54,397.55CR 31/05/2024 00 00 C-002882 001-001-000-0000158-1 655.61 55,053.16CR 31/05/2024 00 00 C-002905 001-001-000-0000155-5 40.00 55,093.16CR 31/05/2024 00 00 C-002919 001-001-000-0000152-9 271.30 55,364.46CR 31/05/2024 00 00 C-002926 001-001-000-0000152-9 271.30 55,093.16CR 31/05/2024 00 00 C-002927 001-001-000-0000152-9 271.30 54,821.86CR 31/05/2024 00 00 D-000073 CAPITALIZACION DE INTERES 181.19 55,003.05CR * TOTAL * 17,063.07 60,433.56 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 30/04/2024 ....... 706.58 03/05/2024 00 00 C-002398 001-002-000-0000047-1 20.00 686.58 07/05/2024 00 00 C-002450 001-002-000-0000047-1 20.00 666.58 08/05/2024 00 00 C-002475 001-002-000-0000047-1 20.00 646.58 09/05/2024 00 00 C-002494 001-002-000-0000047-1 20.00 626.58 14/05/2024 00 00 C-002570 001-002-000-0000047-1 20.00 606.58 15/05/2024 00 00 C-002594 001-002-000-0000047-1 20.00 586.58 16/05/2024 00 00 C-002621 001-002-000-0000047-1 20.00 566.58 20/05/2024 00 00 C-002676 001-002-000-0000047-1 20.00 546.58 23/05/2024 00 00 C-002736 001-002-000-0000047-1 20.00 526.58 24/05/2024 00 00 C-002749 001-002-000-0000047-1 20.00 506.58 25/05/2024 00 00 C-002769 001-002-000-0000082-0 200.00 706.58 27/05/2024 00 00 C-002785 001-002-000-0000047-1 20.00 686.58 29/05/2024 00 00 C-002831 001-002-000-0000047-1 20.00 666.58 30/05/2024 00 00 C-002858 001-002-000-0000047-1 20.00 646.58 31/05/2024 00 00 C-002881 001-002-000-0000082-0 480.00 1,126.58 31/05/2024 00 00 D-000073 CAPITALIZACION DE INTERES 123.39 1,003.19 * TOTAL * 680.00 383.39 2112.01.010003 PEQUE AHORRO SALDO ANTERIOR AL 30/04/2024 ....... 4.47CR FCONR25 PAGINA.- 23 FECHA.- 31/05/2024 HORA.- 12:51 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/05/2024 00 00 D-000073 CAPITALIZACION DE INTERES 1.40 5.87CR * TOTAL * 1.40 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 30/04/2024 ....... 2,331.34CR 31/05/2024 00 00 D-000005 PROVISION INTERES PLAZO FI 1,323.58 3,654.92CR * TOTAL * 1,323.58 2416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 6/04/2024 ....... 4,921.08CR 08/05/2024 00 00 C-002470 CARITAS HUANUCO 10,129.00 5,207.92 * TOTAL * 10,129.00 2416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 27/04/2024 ....... 25,670.54 24/05/2024 00 00 C-002758 CAC FORTALECER 3,855.51 29,526.05 * TOTAL * 3,855.51 2416.09.000002 INTERESES OTROS PRESTAMOS SALDO ANTERIOR AL 30/04/2024 ....... 0.00 08/05/2024 00 00 C-002470 CARITAS HUANUCO 319.80 319.80 * TOTAL * 319.80 2416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 30/04/2024 ....... 0.33CR 24/05/2024 00 00 C-002760 COOPAC FORTALECER 518.36 518.03 * TOTAL * 518.36 2515.01 REMANENTES POR PAGAR SALDO ANTERIOR AL 31/05/2024 ....... 0.00 31/05/2024 00 00 D-000077 MEZA SANTIAGO NELSON PETRO 250.00 250.00CR * TOTAL * 250.00 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 30/03/2024 ....... 605.45CR 15/05/2024 00 00 C-002587 CARHUARICRA RIVERA DANIELA 700.00 94.55 15/05/2024 00 00 C-002588 SANTIAGO COZ LEONARD ALAN 657.71 752.26 * TOTAL * 1,357.71 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 30/04/2024 ....... 680.54 15/05/2024 00 00 C-002603 CARHUARICRA RIVERA DANIELA 300.00 980.54 31/05/2024 00 00 C-002914 SANTIAGO COZ LEONARD ALAN 975.93 1,956.47 31/05/2024 00 00 C-002915 CARHUARICRA RIVERA DANIELA 750.60 2,707.07 31/05/2024 00 00 C-002916 CARHUARICRA RIVERA DANIELA 600.00 3,307.07 * TOTAL * 2,626.53 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 30/04/2024 ....... 0.00 31/05/2024 00 00 C-002907 DONET MEREL MARCIAL 829.40 829.40 31/05/2024 00 00 C-002909 MEZA SANTIAGO NELSON PETRO 250.00 1,079.40 31/05/2024 00 00 D-000078 DONET MEREL MARCIAL 829.40 250.00 * TOTAL * 1,079.40 829.40 2516.01 PROVEEDORES DE BIENES SALDO ANTERIOR AL 30/04/2024 ....... 0.00 FCONR25 PAGINA.- 24 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 08/05/2024 00 00 D-000074 ALMACENES EL GENIO EIRL 7.00 7.00CR 30/05/2024 00 00 D-000076 RENDCION FONDO FIJO 7.00 31/05/2024 00 00 C-002911 SEDA HUANUCO S.A 208.50 208.50CR * TOTAL * 7.00 215.50 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 30/04/2024 ....... 0.02 06/05/2024 00 00 C-002436 SUNAT 1.00 1.02 09/05/2024 00 00 C-002487 ABAL MORALES WILDER STEVEN 1,500.00 1,501.02 09/05/2024 00 00 D-000069 ABAL MORALES WILDER STEVEN 1,500.00 1.02 17/05/2024 00 00 C-002646 MUNICIPALIDAD PROVINCIAL D 333.00 334.02 17/05/2024 00 00 D-000070 MUNICIPALIDAD PROVINCIAL R 333.00 1.02 22/05/2024 00 00 C-002716 EXPERIAN PERU S.A.C 254.88 255.90 22/05/2024 00 00 D-000071 EXPERIAN PERU SAC 254.88 1.02 30/05/2024 00 00 D-000072 ELECTROCENTRO SA 142.20 141.18CR 30/05/2024 00 00 D-000073 AMERICA MOVIL PERU SAC 135.41 276.59CR 30/05/2024 00 00 D-000075 CAMARA DE COMERCIO E INDUS 40.00 316.59CR 30/05/2024 00 00 D-000076 RENDCION FONDO FIJO 317.61 1.02 31/05/2024 00 00 C-002900 DONET MEREL MARCIAL 829.40 830.42 31/05/2024 00 00 C-002901 MEZA SANTIAGO NELSON PETRO 250.00 1,080.42 31/05/2024 00 00 C-002906 EXTORNO EGRESO VARIOS 829.40 251.02 31/05/2024 00 00 C-002908 EXTORNO EGRESO VARIOS 250.00 1.02 * TOTAL * 3,485.89 3,484.89 2517.03.030001 ESSALUD SALDO ANTERIOR AL 30/04/2024 ....... 1.91CR 06/05/2024 00 00 C-002432 SUNAT 209.00 207.09 * TOTAL * 209.00 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 30/04/2024 ....... 0.00 06/05/2024 00 00 C-002434 SUNAT 10.00 10.00 * TOTAL * 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 30/04/2024 ....... 0.00 07/05/2024 00 00 C-002461 PRIMA AFP 120.00 120.00 * TOTAL * 120.00 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 30/04/2024 ....... 1.82 07/05/2024 00 00 C-002462 PRIMA AFP 20.40 22.22 * TOTAL * 20.40 2517.04.000004 ONP SALDO ANTERIOR AL 30/04/2024 ....... 1.70 06/05/2024 00 00 C-002433 SUNAT 147.00 148.70 * TOTAL * 147.00 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 30/04/2024 ....... 0.39CR 06/05/2024 00 00 C-002435 SUNAT 72.00 71.61 31/05/2024 00 00 D-000078 DONET MEREL MARCIAL 72.12 .51CR FCONR25 PAGINA.- 25 FECHA.- 31/05/2024 HORA.- 12:51 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 * 72.00 72.12 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 30/04/2024 ....... 0.00 02/05/2024 00 00 C-002387 SEDA HUANUCO S.A 552.00 552.00CR 07/05/2024 00 00 C-002463 SEDA HUANUCO S.A 85.50 637.50CR 09/05/2024 00 00 C-002504 SEDA HUANUCO S.A 37.40 674.90CR 11/05/2024 00 00 C-002531 SEDA HUANUCO S.A 71.70 746.60CR 14/05/2024 00 00 C-002578 SEDA HUANUCO S.A 567.60 1,314.20CR 15/05/2024 00 00 C-002601 SEDA HUANUCO S.A 600.90 1,915.10CR 16/05/2024 00 00 C-002630 SEDA HUANUCO S.A 252.40 2,167.50CR 20/05/2024 00 00 C-002687 SEDA HUANUCO S.A 11.90 2,179.40CR 25/05/2024 00 00 C-002773 SEDA HUANUCO S.A 61.50 2,240.90CR 29/05/2024 00 00 C-002839 SEDA HUANUCO S.A 32.20 2,273.10CR 31/05/2024 00 00 C-002912 SEDA HUANUCO S.A 2,481.60 208.50 * TOTAL * 2,481.60 2,273.10 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 30/04/2024 ....... 3,667.96 02/05/2024 00 00 C-002368 00001095 01 0002 2024/0000 7.00 3,660.96 02/05/2024 00 00 C-002369 00000931 01 0001 2024/0000 4.78 3,656.18 02/05/2024 00 00 C-002370 00001016 02 0001 2023/0000 20.00 3,636.18 02/05/2024 00 00 C-002372 00000862 02 0001 2023/0000 20.00 3,616.18 02/05/2024 00 00 C-002373 00000584 01 0003 2024/0000 7.00 3,609.18 02/05/2024 00 00 C-002376 00000931 20.00 3,589.18 02/05/2024 00 00 C-002377 00000871 01 0001 2024/0000 3.00 3,586.18 02/05/2024 00 00 C-002378 00000746 01 0001 2024/0000 3.00 3,583.18 02/05/2024 00 00 C-002380 00000817 01 0001 2024/0000 3.00 3,580.18 02/05/2024 00 00 C-002381 00000454 01 0001 2024/0000 3.00 3,577.18 02/05/2024 00 00 C-002382 00000454 01 0001 2024/0000 3.00 3,574.18 02/05/2024 00 00 C-002383 00000673 74.00 3,500.18 02/05/2024 00 00 C-002384 00000643 01 0001 2024/0000 3.00 3,497.18 02/05/2024 00 00 C-002385 00000892 01 0001 2024/0000 3.00 3,494.18 02/05/2024 00 00 C-002386 00000967 200.00 3,294.18 03/05/2024 00 00 C-002392 00000931 50.00 3,244.18 03/05/2024 00 00 C-002396 00001084 01 0001 2024/0000 6.00 3,238.18 03/05/2024 00 00 C-002397 00001119 01 0001 2024/0000 2.48 3,235.70 03/05/2024 00 00 C-002399 00000462 01 0002 2024/0000 6.70 3,229.00 03/05/2024 00 00 C-002400 00000746 01 0001 2024/0000 3.00 3,226.00 03/05/2024 00 00 C-002402 00000817 01 0001 2024/0000 3.00 3,223.00 03/05/2024 00 00 C-002403 00000871 01 0001 2024/0000 3.00 3,220.00 03/05/2024 00 00 C-002404 00000892 01 0001 2024/0000 3.00 3,217.00 03/05/2024 00 00 C-002405 00001074 01 0001 2024/0000 9.00 3,208.00 03/05/2024 00 00 C-002406 00000454 01 0001 2024/0000 3.00 3,205.00 03/05/2024 00 00 C-002407 00000673 40.00 3,165.00 04/05/2024 00 00 C-002410 00000967 01 0001 2024/0000 6.00 3,159.00 04/05/2024 00 00 C-002411 00000967 72.50 3,086.50 04/05/2024 00 00 C-002412 00001118 01 0002 2024/0000 7.00 3,079.50 FCONR25 PAGINA.- 26 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 04/05/2024 00 00 C-002413 00001064 01 0002 2024/0000 7.91 3,071.59 04/05/2024 00 00 C-002414 00000673 74.00 2,997.59 06/05/2024 00 00 C-002417 00001084 01 0001 2024/0000 6.00 2,991.59 06/05/2024 00 00 C-002418 00001074 01 0001 2024/0000 9.00 2,982.59 06/05/2024 00 00 C-002419 00000931 01 0001 2024/0000 3.00 2,979.59 06/05/2024 00 00 C-002420 00001095 01 0002 2024/0000 7.00 2,972.59 06/05/2024 00 00 C-002421 00000588 01 0002 2024/0000 7.00 2,965.59 06/05/2024 00 00 C-002423 00000871 01 0001 2024/0000 3.00 2,962.59 06/05/2024 00 00 C-002424 00000817 01 0001 2024/0000 3.00 2,959.59 06/05/2024 00 00 C-002426 00000063 03 0001 2023/0000 15.00 2,944.59 06/05/2024 00 00 C-002427 00000892 01 0001 2024/0000 3.00 2,941.59 06/05/2024 00 00 C-002430 00000454 01 0001 2024/0000 3.00 2,938.59 06/05/2024 00 00 C-002437 00000746 01 0001 2024/0000 3.00 2,935.59 07/05/2024 00 00 C-002440 00001002 01 0002 2024/0000 6.20 2,929.39 07/05/2024 00 00 C-002441 00000439 13.00 2,916.39 07/05/2024 00 00 C-002442 00001074 01 0001 2024/0000 3.00 2,913.39 07/05/2024 00 00 C-002444 00000778 01 0002 2024/0000 7.00 2,906.39 07/05/2024 00 00 C-002445 00001104 01 0002 2024/0000 7.00 2,899.39 07/05/2024 00 00 C-002446 00000931 01 0001 2024/0000 3.00 2,896.39 07/05/2024 00 00 C-002447 00000931 01 0001 2024/0000 3.00 2,893.39 07/05/2024 00 00 C-002448 00000967 01 0001 2024/0000 9.00 2,884.39 07/05/2024 00 00 C-002451 00000471 01 0002 2024/0000 7.00 2,877.39 07/05/2024 00 00 C-002452 00001096 01 0002 2024/0000 11.00 2,866.39 07/05/2024 00 00 C-002453 00001080 01 0002 2024/0000 6.50 2,859.89 07/05/2024 00 00 C-002454 00001120 01 0003 2024/0000 5.60 2,854.29 07/05/2024 00 00 C-002456 00000437 01 0002 2024/0000 1.00 2,853.29 07/05/2024 00 00 C-002457 00000892 01 0001 2024/0000 3.00 2,850.29 07/05/2024 00 00 C-002458 00000871 01 0001 2024/0000 3.00 2,847.29 07/05/2024 00 00 C-002459 00000817 01 0001 2024/0000 3.00 2,844.29 08/05/2024 00 00 C-002471 00000673 326.50 2,517.79 08/05/2024 00 00 C-002472 00001074 01 0001 2024/0000 3.00 2,514.79 08/05/2024 00 00 C-002476 00000871 01 0001 2024/0000 3.00 2,511.79 08/05/2024 00 00 C-002478 00000892 01 0001 2024/0000 3.00 2,508.79 08/05/2024 00 00 C-002479 00001071 01 0002 2024/0000 7.00 2,501.79 08/05/2024 00 00 C-002480 00000817 01 0001 2024/0000 3.00 2,498.79 08/05/2024 00 00 C-002481 00000454 01 0001 2024/0000 3.00 2,495.79 08/05/2024 00 00 C-002482 00001071 01 0002 2024/0000 7.00 2,488.79 08/05/2024 00 00 C-002483 00000931 01 0001 2024/0000 3.00 2,485.79 09/05/2024 00 00 C-002489 00000101 02 0001 2023/0000 20.00 2,465.79 09/05/2024 00 00 C-002491 00001064 50.00 2,415.79 09/05/2024 00 00 C-002493 00000652 01 0002 2024/0000 7.00 2,408.79 09/05/2024 00 00 C-002495 00000871 01 0001 2024/0000 3.00 2,405.79 09/05/2024 00 00 C-002496 00000746 01 0001 2024/0000 3.00 2,402.79 09/05/2024 00 00 C-002497 00000462 01 0002 2024/0000 7.00 2,395.79 09/05/2024 00 00 C-002500 00000454 01 0001 2024/0000 3.00 2,392.79 09/05/2024 00 00 C-002501 00000643 01 0001 2024/0000 3.00 2,389.79 FCONR25 PAGINA.- 27 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 09/05/2024 00 00 C-002502 00000892 01 0001 2024/0000 3.00 2,386.79 09/05/2024 00 00 C-002503 00000817 01 0001 2024/0000 3.00 2,383.79 10/05/2024 00 00 C-002510 00000108 50.00 2,333.79 10/05/2024 00 00 C-002514 00001120 01 0003 2024/0000 7.00 2,326.79 10/05/2024 00 00 C-002517 00001074 01 0001 2024/0000 6.00 2,320.79 10/05/2024 00 00 C-002518 00000931 01 0001 2024/0000 3.00 2,317.79 10/05/2024 00 00 C-002519 00000746 01 0001 2024/0000 3.00 2,314.79 10/05/2024 00 00 C-002520 00000892 01 0001 2024/0000 3.00 2,311.79 10/05/2024 00 00 C-002521 00000871 01 0001 2024/0000 3.00 2,308.79 10/05/2024 00 00 C-002522 00000454 01 0001 2024/0000 3.00 2,305.79 10/05/2024 00 00 C-002523 00000842 01 0002 2024/0000 8.00 2,297.79 10/05/2024 00 00 C-002524 00000817 01 0001 2024/0000 3.00 2,294.79 11/05/2024 00 00 C-002529 00000588 01 0002 2024/0000 10.00 2,284.79 11/05/2024 00 00 C-002530 00001084 01 0001 2024/0000 3.00 2,281.79 13/05/2024 00 00 C-002538 00001074 01 0001 2024/0000 9.00 2,272.79 13/05/2024 00 00 C-002539 00001096 50.00 2,222.79 13/05/2024 00 00 C-002543 00001122 20.00 2,202.79 13/05/2024 00 00 C-002546 00000931 01 0001 2024/0000 3.00 2,199.79 13/05/2024 00 00 C-002547 00001002 01 0002 2024/0000 7.00 2,192.79 13/05/2024 00 00 C-002550 00001118 01 0002 2024/0000 6.80 2,185.99 13/05/2024 00 00 C-002551 00000967 01 0001 2024/0000 9.00 2,176.99 13/05/2024 00 00 C-002552 00000871 01 0001 2024/0000 3.00 2,173.99 13/05/2024 00 00 C-002553 00000817 01 0001 2024/0000 3.00 2,170.99 13/05/2024 00 00 C-002554 00000643 01 0001 2024/0000 3.00 2,167.99 13/05/2024 00 00 C-002556 00000892 01 0001 2024/0000 14.00 2,153.99 13/05/2024 00 00 C-002557 00000454 01 0001 2024/0000 3.00 2,150.99 13/05/2024 00 00 C-002558 00001006 02 0001 2024/0000 20.00 2,130.99 13/05/2024 00 00 C-002560 00001084 01 0001 2024/0000 6.00 2,124.99 14/05/2024 00 00 C-002564 00000023 85.60 2,039.39 14/05/2024 00 00 C-002566 00000931 01 0001 2024/0000 3.00 2,036.39 14/05/2024 00 00 C-002567 00001084 01 0001 2024/0000 3.00 2,033.39 14/05/2024 00 00 C-002568 00000584 01 0003 2024/0000 7.00 2,026.39 14/05/2024 00 00 C-002573 00000871 01 0001 2024/0000 3.00 2,023.39 14/05/2024 00 00 C-002574 00000817 01 0001 2024/0000 3.00 2,020.39 14/05/2024 00 00 C-002575 00001080 01 0002 2024/0000 7.00 2,013.39 14/05/2024 00 00 C-002576 00000454 01 0001 2024/0000 3.00 2,010.39 14/05/2024 00 00 C-002577 00000471 01 0002 2024/0000 7.00 2,003.39 15/05/2024 00 00 C-002582 00001074 01 0001 2024/0000 6.00 1,997.39 15/05/2024 00 00 C-002583 00001095 01 0002 2024/0000 7.00 1,990.39 15/05/2024 00 00 C-002584 00001104 01 0002 2024/0000 7.00 1,983.39 15/05/2024 00 00 C-002585 00000931 01 0001 2024/0000 3.00 1,980.39 15/05/2024 00 00 C-002590 00000047 01 0003 2023/0000 7.00 1,973.39 15/05/2024 00 00 C-002591 00000043 01 0003 2024/0000 10.00 1,963.39 15/05/2024 00 00 C-002592 00000962 01 0003 2024/0000 10.00 1,953.39 15/05/2024 00 00 C-002595 00000778 01 0002 2024/0000 7.00 1,946.39 15/05/2024 00 00 C-002596 00000643 01 0001 2024/0000 3.00 1,943.39 FCONR25 PAGINA.- 28 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 15/05/2024 00 00 C-002598 00000454 01 0001 2024/0000 3.00 1,940.39 15/05/2024 00 00 C-002599 00000871 01 0001 2024/0000 3.00 1,937.39 15/05/2024 00 00 C-002600 00000817 01 0001 2024/0000 3.00 1,934.39 16/05/2024 00 00 C-002609 00001064 01 0002 2024/0000 7.00 1,927.39 16/05/2024 00 00 C-002613 00000892 100.00 1,827.39 16/05/2024 00 00 C-002615 00000931 01 0001 2024/0000 3.00 1,824.39 16/05/2024 00 00 C-002617 00001084 50.00 1,774.39 16/05/2024 00 00 C-002620 00000967 01 0001 2024/0000 3.00 1,771.39 16/05/2024 00 00 C-002622 00000462 01 0002 2024/0000 7.00 1,764.39 16/05/2024 00 00 C-002623 00001071 01 0002 2024/0000 7.00 1,757.39 16/05/2024 00 00 C-002624 00000871 01 0001 2024/0000 3.00 1,754.39 16/05/2024 00 00 C-002625 00000817 01 0001 2024/0000 3.00 1,751.39 16/05/2024 00 00 C-002626 00000871 01 0001 2024/0000 3.00 1,748.39 16/05/2024 00 00 C-002627 00000871 01 0001 2024/0000 3.00 1,751.39 16/05/2024 00 00 C-002628 00000437 01 0002 2024/0000 7.00 1,744.39 16/05/2024 00 00 C-002629 00000108 01 0002 2024/0000 7.00 1,737.39 17/05/2024 00 00 C-002638 00000871 01 0001 2024/0000 3.00 1,734.39 17/05/2024 00 00 C-002639 00000967 01 0001 2024/0000 9.00 1,725.39 17/05/2024 00 00 C-002641 00000842 01 0002 2024/0000 7.00 1,718.39 17/05/2024 00 00 C-002642 00000817 01 0001 2024/0000 3.00 1,715.39 17/05/2024 00 00 C-002643 00000643 01 0001 2024/0000 3.00 1,712.39 17/05/2024 00 00 C-002644 00000454 01 0001 2024/0000 3.00 1,709.39 18/05/2024 00 00 C-002649 00001074 01 0001 2024/0000 9.00 1,700.39 18/05/2024 00 00 C-002651 00001123 20.00 1,680.39 18/05/2024 00 00 C-002655 00000454 01 0001 2024/0000 3.00 1,677.39 18/05/2024 00 00 C-002656 00001118 01 0002 2024/0000 14.00 1,663.39 20/05/2024 00 00 C-002660 00000931 01 0001 2024/0000 3.00 1,660.39 20/05/2024 00 00 C-002662 00000437 01 0002 2024/0000 6.00 1,654.39 20/05/2024 00 00 C-002663 00001071 01 0002 2024/0000 7.00 1,647.39 20/05/2024 00 00 C-002664 00001095 01 0002 2024/0000 7.00 1,640.39 20/05/2024 00 00 C-002665 00000439 02 0001 2024/0000 20.00 1,620.39 20/05/2024 00 00 C-002666 00001068 03 0001 2023/0000 15.00 1,605.39 20/05/2024 00 00 C-002667 00000335 01 0003 2023/0000 15.00 1,590.39 20/05/2024 00 00 C-002668 00000978 883.25 2,473.64 20/05/2024 00 00 C-002671 00001002 01 0002 2024/0000 7.00 2,466.64 20/05/2024 00 00 C-002672 00000588 01 0002 2024/0000 7.00 2,459.64 20/05/2024 00 00 C-002673 00000892 01 0001 2024/0000 3.00 2,456.64 20/05/2024 00 00 C-002674 00000817 01 0001 2024/0000 3.00 2,453.64 20/05/2024 00 00 C-002675 00000871 01 0001 2024/0000 3.00 2,450.64 20/05/2024 00 00 C-002677 00000778 01 0002 2024/0000 7.00 2,443.64 20/05/2024 00 00 C-002678 00000454 01 0001 2024/0000 3.00 2,440.64 20/05/2024 00 00 C-002680 00000746 01 0001 2024/0000 6.00 2,434.64 20/05/2024 00 00 C-002681 00001084 01 0001 2024/0000 3.00 2,431.64 20/05/2024 00 00 C-002682 00000931 01 0001 2024/0000 3.00 2,428.64 20/05/2024 00 00 C-002684 00001124 20.00 2,408.64 21/05/2024 00 00 C-002693 00001071 50.00 2,358.64 FCONR25 PAGINA.- 29 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/05/2024 00 00 C-002696 00000652 01 0002 2024/0000 7.00 2,351.64 21/05/2024 00 00 C-002697 00000931 01 0001 2024/0000 3.00 2,348.64 21/05/2024 00 00 C-002698 00001074 01 0001 2024/0000 9.00 2,339.64 21/05/2024 00 00 C-002702 00000871 01 0001 2024/0000 3.00 2,336.64 21/05/2024 00 00 C-002703 00001096 01 0002 2024/0000 7.00 2,329.64 21/05/2024 00 00 C-002704 00000817 01 0001 2024/0000 3.00 2,326.64 21/05/2024 00 00 C-002705 00000892 01 0001 2024/0000 3.00 2,323.64 21/05/2024 00 00 C-002707 00000471 01 0002 2024/0000 7.00 2,316.64 21/05/2024 00 00 C-002708 00000454 01 0001 2024/0000 3.00 2,313.64 21/05/2024 00 00 C-002709 00000643 01 0001 2024/0000 3.00 2,310.64 22/05/2024 00 00 C-002712 00001104 01 0002 2024/0000 7.00 2,303.64 22/05/2024 00 00 C-002713 00000931 01 0001 2024/0000 3.00 2,300.64 22/05/2024 00 00 C-002714 00001074 01 0001 2024/0000 3.00 2,297.64 22/05/2024 00 00 C-002718 00000871 01 0001 2024/0000 3.00 2,294.64 22/05/2024 00 00 C-002719 00001080 01 0002 2024/0000 7.00 2,287.64 22/05/2024 00 00 C-002721 00000541 100.00 2,187.64 22/05/2024 00 00 C-002724 00000892 01 0001 2024/0000 3.00 2,184.64 22/05/2024 00 00 C-002725 00000817 01 0001 2024/0000 3.00 2,181.64 22/05/2024 00 00 C-002727 00000454 01 0001 2024/0000 3.00 2,178.64 22/05/2024 00 00 C-002728 00001084 01 0001 2024/0000 5.80 2,172.84 22/05/2024 00 00 C-002729 00000108 01 0002 2024/0000 7.00 2,165.84 23/05/2024 00 00 C-002733 00000931 01 0001 2024/0000 3.00 2,162.84 23/05/2024 00 00 C-002734 00001074 01 0001 2024/0000 3.00 2,159.84 23/05/2024 00 00 C-002735 00000967 01 0001 2024/0000 6.00 2,153.84 23/05/2024 00 00 C-002737 00000871 01 0001 2024/0000 3.00 2,150.84 23/05/2024 00 00 C-002738 00000437 01 0002 2024/0000 7.00 2,143.84 23/05/2024 00 00 C-002739 00000462 01 0002 2024/0000 7.00 2,136.84 23/05/2024 00 00 C-002740 00000842 01 0002 2024/0000 7.00 2,129.84 23/05/2024 00 00 C-002741 00000817 01 0001 2024/0000 3.00 2,126.84 23/05/2024 00 00 C-002742 00000892 01 0001 2024/0000 3.00 2,123.84 24/05/2024 00 00 C-002745 00000931 01 0001 2024/0000 3.00 2,120.84 24/05/2024 00 00 C-002747 00001041 1,400.00 3,520.84 24/05/2024 00 00 C-002748 00000454 01 0001 2024/0000 3.00 3,517.84 24/05/2024 00 00 C-002751 00000643 01 0001 2024/0000 3.00 3,514.84 24/05/2024 00 00 C-002752 00000541 01 0001 2024/0000 3.00 3,511.84 24/05/2024 00 00 C-002753 00000817 01 0001 2024/0000 3.00 3,508.84 24/05/2024 00 00 C-002755 00000892 01 0001 2024/0000 3.00 3,505.84 24/05/2024 00 00 C-002756 00000871 01 0001 2024/0000 3.00 3,502.84 25/05/2024 00 00 C-002764 00000931 01 0001 2024/0000 3.00 3,499.84 25/05/2024 00 00 C-002765 00001074 01 0001 2024/0000 3.00 3,496.84 25/05/2024 00 00 C-002766 00001123 01 0002 2024/0000 7.00 3,489.84 25/05/2024 00 00 C-002767 00000652 01 0002 2024/0000 7.00 3,482.84 25/05/2024 00 00 C-002768 00000454 01 0001 2024/0000 3.00 3,479.84 25/05/2024 00 00 C-002771 00001066 01 0003 2024/0000 6.00 3,473.84 25/05/2024 00 00 C-002772 00001120 01 0003 2024/0000 7.00 3,466.84 27/05/2024 00 00 C-002778 00001084 01 0001 2024/0000 6.00 3,460.84 FCONR25 PAGINA.- 30 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 27/05/2024 00 00 C-002783 00000931 01 0001 2024/0000 3.00 3,457.84 27/05/2024 00 00 C-002788 00000871 01 0001 2024/0000 3.00 3,454.84 27/05/2024 00 00 C-002789 00000817 01 0001 2024/0000 3.00 3,451.84 27/05/2024 00 00 C-002790 00000643 01 0001 2024/0000 3.00 3,448.84 27/05/2024 00 00 C-002791 00000541 01 0001 2024/0000 3.00 3,445.84 27/05/2024 00 00 C-002792 00000892 01 0001 2024/0000 3.00 3,442.84 27/05/2024 00 00 C-002793 00000454 01 0001 2024/0000 3.00 3,439.84 27/05/2024 00 00 C-002794 00001074 01 0001 2024/0000 6.00 3,433.84 27/05/2024 00 00 C-002795 00001074 01 0001 2024/0000 3.00 3,430.84 28/05/2024 00 00 C-002798 00000652 01 0002 2024/0000 7.00 3,423.84 28/05/2024 00 00 C-002799 00000047 01 0003 2023/0000 8.00 3,415.84 28/05/2024 00 00 C-002800 00000931 01 0001 2024/0000 3.00 3,412.84 28/05/2024 00 00 C-002803 00001064 01 0002 2024/0000 7.00 3,405.84 28/05/2024 00 00 C-002804 00000967 01 0001 2024/0000 12.00 3,393.84 28/05/2024 00 00 C-002805 00000471 01 0002 2024/0000 7.00 3,386.84 28/05/2024 00 00 C-002806 00000871 01 0001 2024/0000 3.00 3,383.84 28/05/2024 00 00 C-002807 00000817 01 0001 2024/0000 3.00 3,380.84 28/05/2024 00 00 C-002809 00000892 01 0001 2024/0000 3.00 3,377.84 28/05/2024 00 00 C-002810 00000541 01 0001 2024/0000 3.00 3,374.84 28/05/2024 00 00 C-002811 00000454 01 0001 2024/0000 3.00 3,371.84 28/05/2024 00 00 C-002812 00001084 01 0001 2024/0000 3.00 3,368.84 28/05/2024 00 00 C-002813 00001084 01 0001 2024/0000 3.00 3,365.84 29/05/2024 00 00 C-002819 00000335 100.00 3,265.84 29/05/2024 00 00 C-002820 00000931 01 0001 2024/0000 3.00 3,262.84 29/05/2024 00 00 C-002822 00001081 50.00 3,212.84 29/05/2024 00 00 C-002825 00001104 01 0002 2024/0000 7.00 3,205.84 29/05/2024 00 00 C-002829 00001095 01 0002 2024/0000 7.00 3,198.84 29/05/2024 00 00 C-002830 00000588 01 0002 2024/0000 10.00 3,188.84 29/05/2024 00 00 C-002832 00000541 01 0001 2024/0000 3.00 3,185.84 29/05/2024 00 00 C-002833 00000871 01 0001 2024/0000 3.00 3,182.84 29/05/2024 00 00 C-002834 00000817 01 0001 2024/0000 3.00 3,179.84 29/05/2024 00 00 C-002836 00000892 01 0001 2024/0000 3.00 3,176.84 29/05/2024 00 00 C-002837 00000643 01 0001 2024/0000 3.00 3,173.84 29/05/2024 00 00 C-002838 00000842 01 0002 2024/0000 7.00 3,166.84 30/05/2024 00 00 C-002844 00000043 01 0003 2024/0000 7.00 3,159.84 30/05/2024 00 00 C-002851 00000047 7.00 3,152.84 30/05/2024 00 00 C-002854 00001074 01 0001 2024/0000 6.00 3,146.84 30/05/2024 00 00 C-002855 00000962 01 0003 2024/0000 8.00 3,138.84 30/05/2024 00 00 C-002857 00001080 01 0002 2024/0000 7.00 3,131.84 30/05/2024 00 00 C-002859 00000541 01 0001 2024/0000 3.00 3,128.84 30/05/2024 00 00 C-002860 00000778 01 0002 2024/0000 6.80 3,122.04 30/05/2024 00 00 C-002861 00001071 01 0002 2024/0000 5.90 3,116.14 30/05/2024 00 00 C-002862 00000817 01 0001 2024/0000 3.00 3,113.14 30/05/2024 00 00 C-002863 00000643 01 0001 2024/0000 3.00 3,110.14 30/05/2024 00 00 C-002864 00000892 01 0001 2024/0000 3.00 3,107.14 30/05/2024 00 00 C-002865 00000871 01 0001 2024/0000 3.00 3,104.14 FCONR25 PAGINA.- 31 FECHA.- 31/05/2024 HORA.- 12:51 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 30/05/2024 00 00 C-002866 00000454 01 0001 2024/0000 3.00 3,101.14 31/05/2024 00 00 C-002874 00001074 01 0001 2024/0000 3.00 3,098.14 31/05/2024 00 00 C-002875 00000108 01 0002 2024/0000 7.00 3,091.14 31/05/2024 00 00 C-002876 00001084 01 0001 2024/0000 6.00 3,085.14 31/05/2024 00 00 C-002878 00001081 01 0001 2024/0000 3.00 3,082.14 31/05/2024 00 00 C-002879 00000931 01 0001 2024/0000 3.00 3,079.14 31/05/2024 00 00 C-002883 00000656 02 0002 2023/0000 20.00 3,059.14 31/05/2024 00 00 C-002884 00000462 01 0002 2024/0000 7.00 3,052.14 31/05/2024 00 00 C-002886 00000541 01 0001 2024/0000 3.00 3,049.14 31/05/2024 00 00 C-002887 00000817 01 0001 2024/0000 3.00 3,046.14 31/05/2024 00 00 C-002888 00000643 01 0001 2024/0000 15.00 3,031.14 31/05/2024 00 00 C-002890 00000892 01 0001 2024/0000 3.00 3,028.14 31/05/2024 00 00 C-002891 00000454 01 0001 2024/0000 3.00 3,025.14 31/05/2024 00 00 C-002892 00001015 02 0001 2022/0000 20.00 3,005.14 31/05/2024 00 00 C-002893 00001016 02 0001 2023/0000 20.00 2,985.14 31/05/2024 00 00 C-002894 00000967 50.00 2,935.14 31/05/2024 00 00 C-002897 00001123 01 0002 2024/0000 7.00 2,928.14 31/05/2024 00 00 C-002898 00001074 01 0001 2024/0000 3.00 2,925.14 31/05/2024 00 00 C-002902 00000454 01 0001 2024/0000 3.00 2,922.14 31/05/2024 00 00 C-002904 00000007 400.41 3,322.55 31/05/2024 00 00 C-002917 00000584 01 0003 2024/0000 7.00 3,315.55 31/05/2024 00 00 C-002920 00001096 01 0002 2024/0000 8.00 3,307.55 31/05/2024 00 00 C-002922 00000437 01 0002 2024/0000 6.80 3,300.75 31/05/2024 00 00 C-002925 00000980 301.20 3,601.95 * TOTAL * 2,987.86 3,053.87 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 30/04/2024 ....... 295.24 31/05/2024 00 00 D-000073 CAPITALIZACION DE INTERES 181.19 476.43 * TOTAL * 181.19 4111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 30/04/2024 ....... 480.30 31/05/2024 00 00 D-000073 CAPITALIZACION DE INTERES 123.39 603.69 * TOTAL * 123.39 4111.02.010003 INTERESES PEQUE AHORROS SALDO ANTERIOR AL 30/04/2024 ....... 4.47 31/05/2024 00 00 D-000073 CAPITALIZACION DE INTERES 1.40 5.87 * TOTAL * 1.40 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 30/04/2024 ....... 5,104.35 31/05/2024 00 00 D-000005 PROVISION INTERES PLAZO FI 1,323.58 6,427.93 * TOTAL * 1,323.58 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/04/2024 ....... 599.52 31/05/2024 00 00 D-000066 REVERSION SALDOS PROVISION 105,231.88 104,632.36CR 31/05/2024 00 00 D-000067 PROVISIONES EVALUACION CAR 106,911.70 2,279.34 * TOTAL * 106,911.70 105,231.88 FCONR25 PAGINA.- 32 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/04/2024 ....... 0.00 31/05/2024 00 00 D-000018 REVERSION SALDOS PROVISION 4,050.34 4,050.34CR 31/05/2024 00 00 D-000019 PROVISIONES EVALUACION CAR 4,138.38 88.04 * TOTAL * 4,138.38 4,050.34 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/04/2024 ....... 110.74CR 31/05/2024 00 00 D-000066 REVERSION SALDOS PROVISION 330.10 440.84CR 31/05/2024 00 00 D-000067 PROVISIONES EVALUACION CAR 382.76 58.08CR * TOTAL * 382.76 330.10 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/04/2024 ....... 223.46CR 31/05/2024 00 00 D-000066 REVERSION SALDOS PROVISION 10,780.73 11,004.19CR 31/05/2024 00 00 D-000067 PROVISIONES EVALUACION CAR 10,962.97 41.22CR * TOTAL * 10,962.97 10,780.73 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/04/2024 ....... 0.00 31/05/2024 00 00 D-000018 REVERSION SALDOS PROVISION 447.52 447.52CR 31/05/2024 00 00 D-000019 PROVISIONES EVALUACION CAR 457.24 9.72 * TOTAL * 457.24 447.52 4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/04/2024 ....... 36.98CR 31/05/2024 00 00 D-000066 REVERSION SALDOS PROVISION 487.36 524.34CR 31/05/2024 00 00 D-000067 PROVISIONES EVALUACION CAR 488.81 35.53CR * TOTAL * 488.81 487.36 4513.01.01 TRANSPORTE SALDO ANTERIOR AL 30/04/2024 ....... 77.00 30/05/2024 00 00 D-000076 RENDCION FONDO FIJO 8.00 85.00 * TOTAL * 8.00 4513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 30/04/2024 ....... 900.00 30/05/2024 00 00 D-000072 ELECTROCENTRO SA 142.20 1,042.20 * TOTAL * 142.20 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 30/04/2024 ....... 4,569.27 31/05/2024 00 00 D-000077 MEZA SANTIAGO NELSON PETRO 250.00 4,819.27 * TOTAL * 250.00 4513.01.10 ALQUILERES SALDO ANTERIOR AL 9/04/2024 ....... 7,500.00 09/05/2024 00 00 D-000069 ABAL MORALES WILDER STEVEN 1,500.00 9,000.00 * TOTAL * 1,500.00 4513.01.110001 UTILES DE OFICINA SALDO ANTERIOR AL 30/03/2024 ....... 207.76 08/05/2024 00 00 D-000074 ALMACENES EL GENIO EIRL 7.00 214.76 30/05/2024 00 00 D-000076 RENDCION FONDO FIJO 7.00 221.76 * TOTAL * 14.00 FCONR25 PAGINA.- 33 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 30/04/2024 ....... 160.00 30/05/2024 00 00 D-000075 CAMARA DE COMERCIO E INDUS 40.00 200.00 * TOTAL * 40.00 4513.01.290002 MANTENIMIENTO SIFCNET SALDO ANTERIOR AL 30/03/2024 ....... 899.12 22/05/2024 00 00 D-000071 EXPERIAN PERU SAC 254.88 1,154.00 31/05/2024 00 00 D-000078 DONET MEREL MARCIAL 901.52 2,055.52 * TOTAL * 1,156.40 4513.01.290003 TELEFONIA FIJA E INTERNET SALDO ANTERIOR AL 30/04/2024 ....... 270.82 30/05/2024 00 00 D-000073 AMERICA MOVIL PERU SAC 135.41 406.23 * TOTAL * 135.41 4513.01.290005 SERVICIOS PUBLICITARIOS SALDO ANTERIOR AL 17/05/2024 ....... 0.00 17/05/2024 00 00 D-000070 MUNICIPALIDAD PROVINCIAL R 333.00 333.00 30/05/2024 00 00 D-000076 RENDCION FONDO FIJO 45.80 378.80 * TOTAL * 378.80 4514.05.000001 CONTRIBUCION A LA SBS SALDO ANTERIOR AL 23/02/2024 ....... 60.32 30/05/2024 00 00 D-000076 RENDCION FONDO FIJO 58.33 118.65 * TOTAL * 58.33 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 30/04/2024 ....... 7,498.67CR 02/05/2024 00 00 C-002369 00000931 01 0001 2024/0000 .11 7,498.78CR 02/05/2024 00 00 C-002377 00000871 01 0001 2024/0000 17.95 7,516.73CR 02/05/2024 00 00 C-002378 00000746 01 0001 2024/0000 2.63 7,519.36CR 02/05/2024 00 00 C-002380 00000817 01 0001 2024/0000 6.48 7,525.84CR 02/05/2024 00 00 C-002381 00000454 01 0001 2024/0000 .19 7,526.03CR 02/05/2024 00 00 C-002382 00000454 01 0001 2024/0000 4.52 7,530.55CR 02/05/2024 00 00 C-002384 00000643 01 0001 2024/0000 1.53 7,532.08CR 02/05/2024 00 00 C-002385 00000892 01 0001 2024/0000 5.37 7,537.45CR 03/05/2024 00 00 C-002396 00001084 01 0001 2024/0000 3.67 7,541.12CR 03/05/2024 00 00 C-002397 00001119 01 0001 2024/0000 12.30 7,553.42CR 03/05/2024 00 00 C-002400 00000746 01 0001 2024/0000 2.32 7,555.74CR 03/05/2024 00 00 C-002402 00000817 01 0001 2024/0000 6.85 7,562.59CR 03/05/2024 00 00 C-002403 00000871 01 0001 2024/0000 17.40 7,579.99CR 03/05/2024 00 00 C-002404 00000892 01 0001 2024/0000 4.70 7,584.69CR 03/05/2024 00 00 C-002405 00001074 01 0001 2024/0000 9.46 7,594.15CR 03/05/2024 00 00 C-002406 00000454 01 0001 2024/0000 4.46 7,598.61CR 04/05/2024 00 00 C-002410 00000967 01 0001 2024/0000 4.97 7,603.58CR 06/05/2024 00 00 C-002417 00001084 01 0001 2024/0000 5.14 7,608.72CR 06/05/2024 00 00 C-002418 00001074 01 0001 2024/0000 12.99 7,621.71CR 06/05/2024 00 00 C-002419 00000931 01 0001 2024/0000 11.59 7,633.30CR 06/05/2024 00 00 C-002423 00000871 01 0001 2024/0000 50.63 7,683.93CR 06/05/2024 00 00 C-002424 00000817 01 0001 2024/0000 19.80 7,703.73CR FCONR25 PAGINA.- 34 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 06/05/2024 00 00 C-002427 00000892 01 0001 2024/0000 12.10 7,715.83CR 06/05/2024 00 00 C-002430 00000454 01 0001 2024/0000 13.27 7,729.10CR 06/05/2024 00 00 C-002437 00000746 01 0001 2024/0000 5.19 7,734.29CR 07/05/2024 00 00 C-002442 00001074 01 0001 2024/0000 3.93 7,738.22CR 07/05/2024 00 00 C-002446 00000931 01 0001 2024/0000 3.79 7,742.01CR 07/05/2024 00 00 C-002448 00000967 01 0001 2024/0000 8.50 7,750.51CR 07/05/2024 00 00 C-002455 00000746 01 0001 2024/0000 .52 7,751.03CR 07/05/2024 00 00 C-002457 00000892 01 0001 2024/0000 3.37 7,754.40CR 07/05/2024 00 00 C-002458 00000871 01 0001 2024/0000 16.35 7,770.75CR 07/05/2024 00 00 C-002459 00000817 01 0001 2024/0000 6.35 7,777.10CR 08/05/2024 00 00 C-002472 00001074 01 0001 2024/0000 3.80 7,780.90CR 08/05/2024 00 00 C-002476 00000871 01 0001 2024/0000 15.80 7,796.70CR 08/05/2024 00 00 C-002477 00000746 01 0001 2024/0000 4.81 7,801.51CR 08/05/2024 00 00 C-002478 00000892 01 0001 2024/0000 2.69 7,804.20CR 08/05/2024 00 00 C-002480 00000817 01 0001 2024/0000 6.09 7,810.29CR 08/05/2024 00 00 C-002481 00000454 01 0001 2024/0000 6.92 7,817.21CR 08/05/2024 00 00 C-002483 00000931 01 0001 2024/0000 3.61 7,820.82CR 09/05/2024 00 00 C-002495 00000871 01 0001 2024/0000 15.24 7,836.06CR 09/05/2024 00 00 C-002496 00000746 01 0001 2024/0000 5.82 7,841.88CR 09/05/2024 00 00 C-002500 00000454 01 0001 2024/0000 4.53 7,846.41CR 09/05/2024 00 00 C-002501 00000643 01 0001 2024/0000 6.12 7,852.53CR 09/05/2024 00 00 C-002502 00000892 01 0001 2024/0000 2.01 7,854.54CR 09/05/2024 00 00 C-002503 00000817 01 0001 2024/0000 5.83 7,860.37CR 10/05/2024 00 00 C-002517 00001074 01 0001 2024/0000 7.35 7,867.72CR 10/05/2024 00 00 C-002518 00000931 01 0001 2024/0000 7.05 7,874.77CR 10/05/2024 00 00 C-002519 00000746 01 0001 2024/0000 3.52 7,878.29CR 10/05/2024 00 00 C-002520 00000892 01 0001 2024/0000 1.34 7,879.63CR 10/05/2024 00 00 C-002521 00000871 01 0001 2024/0000 14.68 7,894.31CR 10/05/2024 00 00 C-002522 00000454 01 0001 2024/0000 4.48 7,898.79CR 10/05/2024 00 00 C-002524 00000817 01 0001 2024/0000 5.57 7,904.36CR 11/05/2024 00 00 C-002528 00000967 01 0001 2024/0000 5.99 7,910.35CR 11/05/2024 00 00 C-002530 00001084 01 0001 2024/0000 5.16 7,915.51CR 13/05/2024 00 00 C-002538 00001074 01 0001 2024/0000 10.25 7,925.76CR 13/05/2024 00 00 C-002546 00000931 01 0001 2024/0000 10.36 7,936.12CR 13/05/2024 00 00 C-002551 00000967 01 0001 2024/0000 5.28 7,941.40CR 13/05/2024 00 00 C-002552 00000871 01 0001 2024/0000 42.46 7,983.86CR 13/05/2024 00 00 C-002553 00000817 01 0001 2024/0000 15.93 7,999.79CR 13/05/2024 00 00 C-002554 00000643 01 0001 2024/0000 1.97 8,001.76CR 13/05/2024 00 00 C-002556 00000892 01 0001 2024/0000 1.97 8,003.73CR 13/05/2024 00 00 C-002557 00000454 01 0001 2024/0000 4.43 8,008.16CR 13/05/2024 00 00 C-002560 00001084 01 0001 2024/0000 6.03 8,014.19CR 14/05/2024 00 00 C-002566 00000931 01 0001 2024/0000 3.38 8,017.57CR 14/05/2024 00 00 C-002567 00001084 01 0001 2024/0000 1.34 8,018.91CR 14/05/2024 00 00 C-002571 00000746 01 0001 2024/0000 7.15 8,026.06CR 14/05/2024 00 00 C-002573 00000871 01 0001 2024/0000 13.62 8,039.68CR 14/05/2024 00 00 C-002574 00000817 01 0001 2024/0000 5.06 8,044.74CR FCONR25 PAGINA.- 35 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/05/2024 00 00 C-002576 00000454 01 0001 2024/0000 12.76 8,057.50CR 15/05/2024 00 00 C-002582 00001074 01 0001 2024/0000 6.03 8,063.53CR 15/05/2024 00 00 C-002585 00000931 01 0001 2024/0000 3.29 8,066.82CR 15/05/2024 00 00 C-002596 00000643 01 0001 2024/0000 1.94 8,068.76CR 15/05/2024 00 00 C-002598 00000454 01 0001 2024/0000 4.34 8,073.10CR 15/05/2024 00 00 C-002599 00000871 01 0001 2024/0000 13.06 8,086.16CR 15/05/2024 00 00 C-002600 00000817 01 0001 2024/0000 4.79 8,090.95CR 16/05/2024 00 00 C-002615 00000931 01 0001 2024/0000 3.20 8,094.15CR 16/05/2024 00 00 C-002616 00001084 01 0001 2024/0000 .03 8,094.18CR 16/05/2024 00 00 C-002620 00000967 01 0001 2024/0000 4.73 8,098.91CR 16/05/2024 00 00 C-002624 00000871 01 0001 2024/0000 12.50 8,111.41CR 16/05/2024 00 00 C-002625 00000817 01 0001 2024/0000 4.53 8,115.94CR 17/05/2024 00 00 C-002638 00000871 01 0001 2024/0000 11.94 8,127.88CR 17/05/2024 00 00 C-002639 00000967 01 0001 2024/0000 1.53 8,129.41CR 17/05/2024 00 00 C-002640 00000746 01 0001 2024/0000 5.94 8,135.35CR 17/05/2024 00 00 C-002642 00000817 01 0001 2024/0000 4.26 8,139.61CR 17/05/2024 00 00 C-002643 00000643 01 0001 2024/0000 1.96 8,141.57CR 17/05/2024 00 00 C-002644 00000454 01 0001 2024/0000 4.29 8,145.86CR 18/05/2024 00 00 C-002649 00001074 01 0001 2024/0000 8.26 8,154.12CR 18/05/2024 00 00 C-002655 00000454 01 0001 2024/0000 4.24 8,158.36CR 20/05/2024 00 00 C-002660 00000931 01 0001 2024/0000 11.44 8,169.80CR 20/05/2024 00 00 C-002661 00000931 01 0001 2024/0000 1.24 8,171.04CR 20/05/2024 00 00 C-002673 00000892 01 0001 2024/0000 78.03 8,249.07CR 20/05/2024 00 00 C-002674 00000817 01 0001 2024/0000 12.02 8,261.09CR 20/05/2024 00 00 C-002675 00000871 01 0001 2024/0000 34.19 8,295.28CR 20/05/2024 00 00 C-002678 00000454 01 0001 2024/0000 4.19 8,299.47CR 20/05/2024 00 00 C-002680 00000746 01 0001 2024/0000 6.61 8,306.08CR 20/05/2024 00 00 C-002681 00001084 01 0001 2024/0000 12.38 8,318.46CR 21/05/2024 00 00 C-002697 00000931 01 0001 2024/0000 2.91 8,321.37CR 21/05/2024 00 00 C-002698 00001074 01 0001 2024/0000 7.05 8,328.42CR 21/05/2024 00 00 C-002702 00000871 01 0001 2024/0000 10.85 8,339.27CR 21/05/2024 00 00 C-002704 00000817 01 0001 2024/0000 3.75 8,343.02CR 21/05/2024 00 00 C-002705 00000892 01 0001 2024/0000 18.92 8,361.94CR 21/05/2024 00 00 C-002708 00000454 01 0001 2024/0000 12.03 8,373.97CR 21/05/2024 00 00 C-002709 00000643 01 0001 2024/0000 2.18 8,376.15CR 22/05/2024 00 00 C-002713 00000931 01 0001 2024/0000 2.87 8,379.02CR 22/05/2024 00 00 C-002714 00001074 01 0001 2024/0000 1.94 8,380.96CR 22/05/2024 00 00 C-002718 00000871 01 0001 2024/0000 10.29 8,391.25CR 22/05/2024 00 00 C-002724 00000892 01 0001 2024/0000 18.28 8,409.53CR 22/05/2024 00 00 C-002725 00000817 01 0001 2024/0000 3.48 8,413.01CR 22/05/2024 00 00 C-002726 00000643 01 0001 2024/0000 4.72 8,417.73CR 22/05/2024 00 00 C-002727 00000454 01 0001 2024/0000 4.10 8,421.83CR 22/05/2024 00 00 C-002728 00001084 01 0001 2024/0000 6.14 8,427.97CR 23/05/2024 00 00 C-002733 00000931 01 0001 2024/0000 2.78 8,430.75CR 23/05/2024 00 00 C-002734 00001074 01 0001 2024/0000 1.81 8,432.56CR 23/05/2024 00 00 C-002735 00000967 01 0001 2024/0000 7.52 8,440.08CR FCONR25 PAGINA.- 36 FECHA.- 31/05/2024 HORA.- 12:51 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 23/05/2024 00 00 C-002737 00000871 01 0001 2024/0000 9.72 8,449.80CR 23/05/2024 00 00 C-002741 00000817 01 0001 2024/0000 3.21 8,453.01CR 23/05/2024 00 00 C-002742 00000892 01 0001 2024/0000 17.64 8,470.65CR 24/05/2024 00 00 C-002745 00000931 01 0001 2024/0000 2.70 8,473.35CR 24/05/2024 00 00 C-002748 00000454 01 0001 2024/0000 5.27 8,478.62CR 24/05/2024 00 00 C-002751 00000643 01 0001 2024/0000 4.94 8,483.56CR 24/05/2024 00 00 C-002752 00000541 01 0001 2024/0000 66.20 8,549.76CR 24/05/2024 00 00 C-002753 00000817 01 0001 2024/0000 2.95 8,552.71CR 24/05/2024 00 00 C-002755 00000892 01 0001 2024/0000 16.99 8,569.70CR 24/05/2024 00 00 C-002756 00000871 01 0001 2024/0000 9.15 8,578.85CR 25/05/2024 00 00 C-002764 00000931 01 0001 2024/0000 2.61 8,581.46CR 25/05/2024 00 00 C-002765 00001074 01 0001 2024/0000 3.35 8,584.81CR 25/05/2024 00 00 C-002768 00000454 01 0001 2024/0000 3.96 8,588.77CR 27/05/2024 00 00 C-002778 00001084 01 0001 2024/0000 14.92 8,603.69CR 27/05/2024 00 00 C-002783 00000931 01 0001 2024/0000 5.05 8,608.74CR 27/05/2024 00 00 C-002788 00000871 01 0001 2024/0000 25.80 8,634.54CR 27/05/2024 00 00 C-002789 00000817 01 0001 2024/0000 8.05 8,642.59CR 27/05/2024 00 00 C-002790 00000643 01 0001 2024/0000 1.97 8,644.56CR 27/05/2024 00 00 C-002791 00000541 01 0001 2024/0000 97.56 8,742.12CR 27/05/2024 00 00 C-002792 00000892 01 0001 2024/0000 49.14 8,791.26CR 27/05/2024 00 00 C-002793 00000454 01 0001 2024/0000 8.74 8,800.00CR 27/05/2024 00 00 C-002794 00001074 01 0001 2024/0000 3.08 8,803.08CR 28/05/2024 00 00 C-002800 00000931 01 0001 2024/0000 2.44 8,805.52CR 28/05/2024 00 00 C-002804 00000967 01 0001 2024/0000 5.85 8,811.37CR 28/05/2024 00 00 C-002806 00000871 01 0001 2024/0000 8.05 8,819.42CR 28/05/2024 00 00 C-002807 00000817 01 0001 2024/0000 2.42 8,821.84CR 28/05/2024 00 00 C-002809 00000892 01 0001 2024/0000 15.76 8,837.60CR 28/05/2024 00 00 C-002810 00000541 01 0001 2024/0000 31.91 8,869.51CR 28/05/2024 00 00 C-002811 00000454 01 0001 2024/0000 6.25 8,875.76CR 28/05/2024 00 00 C-002812 00001084 01 0001 2024/0000 2.69 8,878.45CR 29/05/2024 00 00 C-002820 00000931 01 0001 2024/0000 2.35 8,880.80CR 29/05/2024 00 00 C-002832 00000541 01 0001 2024/0000 31.23 8,912.03CR 29/05/2024 00 00 C-002833 00000871 01 0001 2024/0000 7.47 8,919.50CR 29/05/2024 00 00 C-002834 00000817 01 0001 2024/0000 2.15 8,921.65CR 29/05/2024 00 00 C-002836 00000892 01 0001 2024/0000 15.12 8,936.77CR 29/05/2024 00 00 C-002837 00000643 01 0001 2024/0000 5.09 8,941.86CR 30/05/2024 00 00 C-002854 00001074 01 0001 2024/0000 3.40 8,945.26CR 30/05/2024 00 00 C-002859 00000541 01 0001 2024/0000 30.56 8,975.82CR 30/05/2024 00 00 C-002862 00000817 01 0001 2024/0000 1.88 8,977.70CR 30/05/2024 00 00 C-002863 00000643 01 0001 2024/0000 1.49 8,979.19CR 30/05/2024 00 00 C-002864 00000892 01 0001 2024/0000 14.47 8,993.66CR 30/05/2024 00 00 C-002865 00000871 01 0001 2024/0000 6.90 9,000.56CR 30/05/2024 00 00 C-002866 00000454 01 0001 2024/0000 3.84 9,004.40CR 31/05/2024 00 00 C-002874 00001074 01 0001 2024/0000 .86 9,005.26CR 31/05/2024 00 00 C-002876 00001084 01 0001 2024/0000 7.70 9,012.96CR 31/05/2024 00 00 C-002878 00001081 01 0001 2024/0000 10.29 9,023.25CR FCONR25 PAGINA.- 37 FECHA.- 31/05/2024 HORA.- 12:51 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/05/2024 00 00 C-002879 00000931 01 0001 2024/0000 4.53 9,027.78CR 31/05/2024 00 00 C-002886 00000541 01 0001 2024/0000 29.88 9,057.66CR 31/05/2024 00 00 C-002887 00000817 01 0001 2024/0000 1.61 9,059.27CR 31/05/2024 00 00 C-002888 00000643 01 0001 2024/0000 7.37 9,066.64CR 31/05/2024 00 00 C-002889 00000871 01 0001 2024/0000 6.33 9,072.97CR 31/05/2024 00 00 C-002890 00000892 01 0001 2024/0000 13.82 9,086.79CR 31/05/2024 00 00 C-002891 00000454 01 0001 2024/0000 3.72 9,090.51CR 31/05/2024 00 00 C-002902 00000454 01 0001 2024/0000 3.48 9,093.99CR 31/05/2024 00 00 D-000065 CARGO INTERESES 66.24 9,160.23CR * TOTAL * 1,661.56 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/04/2024 ....... 4,637.46CR 02/05/2024 00 00 C-002368 00001095 01 0002 2024/0000 2.80 4,640.26CR 03/05/2024 00 00 C-002399 00000462 01 0002 2024/0000 7.20 4,647.46CR 04/05/2024 00 00 C-002412 00001118 01 0002 2024/0000 3.55 4,651.01CR 04/05/2024 00 00 C-002413 00001064 01 0002 2024/0000 1.77 4,652.78CR 06/05/2024 00 00 C-002420 00001095 01 0002 2024/0000 10.14 4,662.92CR 06/05/2024 00 00 C-002421 00000588 01 0002 2024/0000 11.21 4,674.13CR 07/05/2024 00 00 C-002440 00001002 01 0002 2024/0000 4.79 4,678.92CR 07/05/2024 00 00 C-002444 00000778 01 0002 2024/0000 17.68 4,696.60CR 07/05/2024 00 00 C-002445 00001104 01 0002 2024/0000 41.82 4,738.42CR 07/05/2024 00 00 C-002451 00000471 01 0002 2024/0000 13.38 4,751.80CR 07/05/2024 00 00 C-002452 00001096 01 0002 2024/0000 1.62 4,753.42CR 07/05/2024 00 00 C-002453 00001080 01 0002 2024/0000 11.24 4,764.66CR 07/05/2024 00 00 C-002456 00000437 01 0002 2024/0000 2.10 4,766.76CR 08/05/2024 00 00 C-002479 00001071 01 0002 2024/0000 6.46 4,773.22CR 08/05/2024 00 00 C-002482 00001071 01 0002 2024/0000 18.29 4,791.51CR 09/05/2024 00 00 C-002493 00000652 01 0002 2024/0000 9.03 4,800.54CR 09/05/2024 00 00 C-002497 00000462 01 0002 2024/0000 46.30 4,846.84CR 10/05/2024 00 00 C-002523 00000842 01 0002 2024/0000 18.27 4,865.11CR 11/05/2024 00 00 C-002529 00000588 01 0002 2024/0000 14.26 4,879.37CR 13/05/2024 00 00 C-002547 00001002 01 0002 2024/0000 3.24 4,882.61CR 13/05/2024 00 00 C-002550 00001118 01 0002 2024/0000 7.53 4,890.14CR 14/05/2024 00 00 C-002575 00001080 01 0002 2024/0000 13.64 4,903.78CR 14/05/2024 00 00 C-002577 00000471 01 0002 2024/0000 15.01 4,918.79CR 15/05/2024 00 00 C-002583 00001095 01 0002 2024/0000 20.63 4,939.42CR 15/05/2024 00 00 C-002584 00001104 01 0002 2024/0000 53.43 4,992.85CR 15/05/2024 00 00 C-002595 00000778 01 0002 2024/0000 18.29 5,011.14CR 16/05/2024 00 00 C-002609 00001064 01 0002 2024/0000 20.54 5,031.68CR 16/05/2024 00 00 C-002622 00000462 01 0002 2024/0000 44.59 5,076.27CR 16/05/2024 00 00 C-002623 00001071 01 0002 2024/0000 20.44 5,096.71CR 16/05/2024 00 00 C-002628 00000437 01 0002 2024/0000 37.29 5,134.00CR 16/05/2024 00 00 C-002629 00000108 01 0002 2024/0000 11.73 5,145.73CR 17/05/2024 00 00 C-002641 00000842 01 0002 2024/0000 25.24 5,170.97CR 18/05/2024 00 00 C-002656 00001118 01 0002 2024/0000 5.97 5,176.94CR 20/05/2024 00 00 C-002662 00000437 01 0002 2024/0000 33.74 5,210.68CR FCONR25 PAGINA.- 38 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 20/05/2024 00 00 C-002663 00001071 01 0002 2024/0000 8.20 5,218.88CR 20/05/2024 00 00 C-002664 00001095 01 0002 2024/0000 10.25 5,229.13CR 20/05/2024 00 00 C-002671 00001002 01 0002 2024/0000 1.85 5,230.98CR 20/05/2024 00 00 C-002672 00000588 01 0002 2024/0000 23.23 5,254.21CR 20/05/2024 00 00 C-002677 00000778 01 0002 2024/0000 12.76 5,266.97CR 21/05/2024 00 00 C-002696 00000652 01 0002 2024/0000 10.14 5,277.11CR 21/05/2024 00 00 C-002703 00001096 01 0002 2024/0000 14.50 5,291.61CR 21/05/2024 00 00 C-002707 00000471 01 0002 2024/0000 14.41 5,306.02CR 22/05/2024 00 00 C-002712 00001104 01 0002 2024/0000 44.73 5,350.75CR 22/05/2024 00 00 C-002719 00001080 01 0002 2024/0000 12.39 5,363.14CR 22/05/2024 00 00 C-002729 00000108 01 0002 2024/0000 10.80 5,373.94CR 23/05/2024 00 00 C-002738 00000437 01 0002 2024/0000 31.94 5,405.88CR 23/05/2024 00 00 C-002739 00000462 01 0002 2024/0000 42.83 5,448.71CR 23/05/2024 00 00 C-002740 00000842 01 0002 2024/0000 22.99 5,471.70CR 25/05/2024 00 00 C-002766 00001123 01 0002 2024/0000 13.70 5,485.40CR 25/05/2024 00 00 C-002767 00000652 01 0002 2024/0000 6.46 5,491.86CR 28/05/2024 00 00 C-002798 00000652 01 0002 2024/0000 2.44 5,494.30CR 28/05/2024 00 00 C-002803 00001064 01 0002 2024/0000 31.15 5,525.45CR 28/05/2024 00 00 C-002805 00000471 01 0002 2024/0000 13.81 5,539.26CR 29/05/2024 00 00 C-002825 00001104 01 0002 2024/0000 42.64 5,581.90CR 29/05/2024 00 00 C-002829 00001095 01 0002 2024/0000 16.22 5,598.12CR 29/05/2024 00 00 C-002830 00000588 01 0002 2024/0000 20.85 5,618.97CR 29/05/2024 00 00 C-002838 00000842 01 0002 2024/0000 21.72 5,640.69CR 30/05/2024 00 00 C-002857 00001080 01 0002 2024/0000 11.11 5,651.80CR 30/05/2024 00 00 C-002860 00000778 01 0002 2024/0000 14.73 5,666.53CR 30/05/2024 00 00 C-002861 00001071 01 0002 2024/0000 42.19 5,708.72CR 31/05/2024 00 00 C-002875 00000108 01 0002 2024/0000 14.83 5,723.55CR 31/05/2024 00 00 C-002884 00000462 01 0002 2024/0000 41.49 5,765.04CR 31/05/2024 00 00 C-002897 00001123 01 0002 2024/0000 9.44 5,774.48CR 31/05/2024 00 00 C-002903 00000007 01 0002 2021/0000 29.79 5,804.27CR 31/05/2024 00 00 C-002920 00001096 01 0002 2024/0000 13.43 5,817.70CR 31/05/2024 00 00 C-002922 00000437 01 0002 2024/0000 30.83 5,848.53CR 31/05/2024 00 00 D-000065 CARGO INTERESES 95.16 5,753.37CR 31/05/2024 00 00 D-000065 CARGO INTERESES 21,226.16 26,979.53CR 31/05/2024 00 00 D-000068 PRESTAMOS VENCIDOS 21,092.79 5,886.74CR * TOTAL * 21,187.95 22,437.23 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/04/2024 ....... 0.00 31/05/2024 00 00 D-000017 CARGO INTERESES 4,461.35 4,461.35CR 31/05/2024 00 00 D-000020 PRESTAMOS VENCIDOS 4,461.35 * TOTAL * 4,461.35 4,461.35 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/04/2024 ....... 2,819.35CR 02/05/2024 00 00 C-002373 00000584 01 0003 2024/0000 .08 2,819.43CR 07/05/2024 00 00 C-002454 00001120 01 0003 2024/0000 5.09 2,824.52CR 10/05/2024 00 00 C-002514 00001120 01 0003 2024/0000 4.88 2,829.40CR FCONR25 PAGINA.- 39 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/05/2024 00 00 C-002568 00000584 01 0003 2024/0000 27.69 2,857.09CR 15/05/2024 00 00 C-002590 00000047 01 0003 2023/0000 5.45 2,862.54CR 15/05/2024 00 00 C-002591 00000043 01 0003 2024/0000 145.44 3,007.98CR 15/05/2024 00 00 C-002592 00000962 01 0003 2024/0000 121.89 3,129.87CR 20/05/2024 00 00 C-002667 00000335 01 0003 2023/0000 21.86 3,151.73CR 25/05/2024 00 00 C-002771 00001066 01 0003 2024/0000 129.73 3,281.46CR 25/05/2024 00 00 C-002772 00001120 01 0003 2024/0000 36.36 3,317.82CR 28/05/2024 00 00 C-002799 00000047 01 0003 2023/0000 3.83 3,321.65CR 30/05/2024 00 00 C-002844 00000043 01 0003 2024/0000 161.67 3,483.32CR 30/05/2024 00 00 C-002850 00000047 01 0003 2023/0000 .28 3,483.60CR 30/05/2024 00 00 C-002855 00000962 01 0003 2024/0000 120.23 3,603.83CR 31/05/2024 00 00 C-002917 00000584 01 0003 2024/0000 29.79 3,633.62CR 31/05/2024 00 00 D-000065 CARGO INTERESES 47,503.54 51,137.16CR 31/05/2024 00 00 D-000068 PRESTAMOS VENCIDOS 47,373.88 3,763.28CR * TOTAL * 47,373.88 48,317.81 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/04/2024 ....... 0.00 31/05/2024 00 00 D-000017 CARGO INTERESES 6,838.46 6,838.46CR 31/05/2024 00 00 D-000020 PRESTAMOS VENCIDOS 6,838.46 * TOTAL * 6,838.46 6,838.46 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/04/2024 ....... 1,402.04CR 31/05/2024 00 00 C-002883 00000656 02 0002 2023/0000 46.68 1,448.72CR 31/05/2024 00 00 D-000065 CARGO INTERESES 2,135.15 3,583.87CR 31/05/2024 00 00 D-000068 PRESTAMOS VENCIDOS 1,894.28 1,689.59CR * TOTAL * 1,894.28 2,181.83 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/04/2024 ....... 0.00 31/05/2024 00 00 D-000017 CARGO INTERESES 86.44 86.44CR 31/05/2024 00 00 D-000020 PRESTAMOS VENCIDOS 86.44 * TOTAL * 86.44 86.44 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 30/04/2024 ....... 1,744.56CR 02/05/2024 00 00 C-002370 00001016 02 0001 2023/0000 1.02 1,745.58CR 02/05/2024 00 00 C-002372 00000862 02 0001 2023/0000 .75 1,746.33CR 09/05/2024 00 00 C-002489 00000101 02 0001 2023/0000 6.19 1,752.52CR 13/05/2024 00 00 C-002558 00001006 02 0001 2024/0000 20.33 1,772.85CR 20/05/2024 00 00 C-002665 00000439 02 0001 2024/0000 29.78 1,802.63CR 31/05/2024 00 00 C-002877 00001015 02 0001 2022/0000 27.51 1,830.14CR 31/05/2024 00 00 C-002892 00001015 02 0001 2022/0000 3.13 1,833.27CR 31/05/2024 00 00 C-002893 00001016 02 0001 2023/0000 19.27 1,852.54CR 31/05/2024 00 00 D-000065 CARGO INTERESES 174.23 1,678.31CR 31/05/2024 00 00 D-000065 CARGO INTERESES 16,966.34 18,644.65CR 31/05/2024 00 00 D-000068 PRESTAMOS VENCIDOS 16,878.15 1,766.50CR * TOTAL * 17,052.38 17,074.32 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 30/04/2024 ....... 0.00 FCONR25 PAGINA.- 40 FECHA.- 31/05/2024 HORA.- 12:51 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/05/2024 00 00 D-000017 CARGO INTERESES 196.18 196.18CR 31/05/2024 00 00 D-000020 PRESTAMOS VENCIDOS 196.18 * TOTAL * 196.18 196.18 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 12/03/2024 ....... 26.64CR 31/05/2024 00 00 D-000065 CARGO INTERESES 3.93 30.57CR * TOTAL * 3.93 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 30/04/2024 ....... 856.35CR 06/05/2024 00 00 C-002426 00000063 03 0001 2023/0000 3.09 859.44CR 20/05/2024 00 00 C-002666 00001068 03 0001 2023/0000 28.93 888.37CR 31/05/2024 00 00 D-000065 CARGO INTERESES 4,757.97 5,646.34CR 31/05/2024 00 00 D-000068 PRESTAMOS VENCIDOS 4,705.21 941.13CR * TOTAL * 4,705.21 4,789.99 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 30/04/2024 ....... 0.00 31/05/2024 00 00 D-000017 CARGO INTERESES 598.39 598.39CR 31/05/2024 00 00 D-000020 PRESTAMOS VENCIDOS 598.39 * TOTAL * 598.39 598.39 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 30/04/2024 ....... 6,143.77CR 02/05/2024 00 00 C-002374 00000493 06 0001 2023/0000 .15 6,143.92CR 30/05/2024 00 00 C-002845 00000037 06 0001 2023/0000 24.97 6,168.89CR 30/05/2024 00 00 C-002846 00000037 06 0001 2024/0000 26.37 6,195.26CR 31/05/2024 00 00 D-000065 CARGO INTERESES 1,551.57 7,746.83CR 31/05/2024 00 00 D-000068 PRESTAMOS VENCIDOS 53.37 7,693.46CR * TOTAL * 53.37 1,603.06 5114.01.030605 INTERESES CREDITOS CON GARANTIA LIQUIDA SALDO ANTERIOR AL 30/04/2024 ....... 247.54CR 29/05/2024 00 00 C-002826 00000001 06 0002 2022/0000 4.11 251.65CR 31/05/2024 00 00 C-002880 00000015 06 0002 2022/0000 21.88 273.53CR 31/05/2024 00 00 C-002918 00000001 06 0002 2022/0000 .22 273.75CR 31/05/2024 00 00 D-000065 CARGO INTERESES 1.87 275.62CR * TOTAL * 28.08 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 25/04/2024 ....... 371.60CR 03/05/2024 00 00 C-002401 00000980 01 0002 2023/0000 23.43 395.03CR 21/05/2024 00 00 C-002706 00000980 01 0002 2023/0000 17.09 412.12CR 24/05/2024 00 00 C-002754 00000980 01 0002 2023/0000 3.12 415.24CR 25/05/2024 00 00 C-002770 00000007 01 0002 2021/0000 7.72 422.96CR 31/05/2024 00 00 C-002903 00000007 01 0002 2021/0000 19.58 442.54CR 31/05/2024 00 00 C-002924 00000980 01 0002 2023/0000 17.02 459.56CR * TOTAL * 87.96 5114.05.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/04/2024 ....... 169.60CR 06/05/2024 00 00 C-002422 00000256 01 0003 2019/0000 5.00 174.60CR FCONR25 PAGINA.- 41 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/05/2024 00 00 C-002549 00000256 01 0003 2019/0000 5.00 179.60CR 15/05/2024 00 00 C-002597 00000256 01 0003 2019/0000 5.00 184.60CR 18/05/2024 00 00 C-002657 00000256 01 0003 2019/0000 2.02 186.62CR * TOTAL * 17.02 5114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 30/03/2024 ....... 193.39CR 15/05/2024 00 00 C-002593 00000527 02 0001 2021/0000 72.03 265.42CR * TOTAL * 72.03 5114.05.030002 INTERESES CONSUMO SALDO ANTERIOR AL 31/01/2024 ....... 465.88CR 28/05/2024 00 00 C-002801 00001110 03 0001 2023/0000 104.11 569.99CR * TOTAL * 104.11 5212.29.000001 CUOTAS DE INGRESO SALDO ANTERIOR AL 23/04/2024 ....... 60.00CR 13/05/2024 00 00 C-002544 RIVERA BAHOMAN HILTER 30.00 90.00CR 18/05/2024 00 00 C-002652 LIMA PRADA NATIVIDAD 30.00 120.00CR 20/05/2024 00 00 C-002685 ROJAS PEREZ WALDEMAR 30.00 150.00CR * TOTAL * 90.00 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 30/04/2024 ....... 433.77CR 02/05/2024 00 00 C-002388 SEDA HUANUCO S.A 1.00 434.77CR 07/05/2024 00 00 C-002464 SEDA HUANUCO S.A 2.00 436.77CR 09/05/2024 00 00 C-002505 SEDA HUANUCO S.A 1.00 437.77CR 09/05/2024 00 00 C-002506 CLIENTES VARIOS 2.00 439.77CR 11/05/2024 00 00 C-002532 SEDA HUANUCO S.A 1.00 440.77CR 14/05/2024 00 00 C-002579 SEDA HUANUCO S.A 3.00 443.77CR 15/05/2024 00 00 C-002602 SEDA HUANUCO S.A 3.00 446.77CR 16/05/2024 00 00 C-002631 SEDA HUANUCO S.A 2.00 448.77CR 20/05/2024 00 00 C-002688 SEDA HUANUCO S.A 1.00 449.77CR 25/05/2024 00 00 C-002774 SEDA HUANUCO S.A 1.00 450.77CR 29/05/2024 00 00 C-002840 SEDA HUANUCO S.A 2.00 452.77CR 31/05/2024 00 00 C-002913 SEDA HUANUCO S.A 3.00 455.77CR 31/05/2024 00 00 C-002929 varios 5.00 460.77CR * TOTAL * 27.00 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 30/04/2024 ....... 305.00CR 03/05/2024 00 00 C-002393 VALERIO GOMEZ GOSPER 5.00 310.00CR 07/05/2024 00 00 C-002443 CLIENTES VARIOS 42.00 352.00CR 09/05/2024 00 00 C-002492 CAGNA FIGUEROA DELFINA 5.00 357.00CR 10/05/2024 00 00 C-002512 LOYOLA BAILON GABRIEL 5.00 362.00CR 10/05/2024 00 00 C-002516 JULCA SANCHEZ GERALDINE AL 5.00 367.00CR 13/05/2024 00 00 C-002540 CUEVA SALGADO FLORIZA DE L 5.00 372.00CR 15/05/2024 00 00 C-002589 CLIENTES VARIOS 105.00 477.00CR 16/05/2024 00 00 C-002614 PALOMINO CLAUDIA SILA NINI 5.00 482.00CR 16/05/2024 00 00 C-002618 ESTEBAN ALVINO TERESA 5.00 487.00CR 18/05/2024 00 00 C-002653 LIMA PRADA NATIVIDAD 5.00 492.00CR FCONR25 PAGINA.- 42 FECHA.- 31/05/2024 HORA.- 12:51 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/05/2024 00 00 C-002694 SANTIAGO COZ LEONARDO FAVI 5.00 497.00CR 22/05/2024 00 00 C-002722 HINOSTROZA BENITES DOLENCI 5.00 502.00CR 29/05/2024 00 00 C-002823 PAREDES ALBINO MIGUEL CAMI 5.00 507.00CR 29/05/2024 00 00 C-002827 CARHUARICRA RIVERA JENNIFE 5.00 512.00CR 30/05/2024 00 00 C-002853 AMANCIO ROSARIO CARMEN 5.00 517.00CR 31/05/2024 00 00 C-002871 HUAMAN FIGUEROA BRADLEY HE 5.00 522.00CR 31/05/2024 00 00 C-002895 SOSA CAGNA MARIVY ANTONIET 5.00 527.00CR * TOTAL * 222.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/04/2024 ....... 311,279.55 03/05/2024 00 00 C-002401 00000980 01 0002 2023/0000 23.43 311,256.12 06/05/2024 00 00 C-002422 00000256 01 0003 2019/0000 5.00 311,251.12 13/05/2024 00 00 C-002549 00000256 01 0003 2019/0000 5.00 311,246.12 15/05/2024 00 00 C-002593 00000527 02 0001 2021/0000 72.03 311,174.09 15/05/2024 00 00 C-002597 00000256 01 0003 2019/0000 5.00 311,169.09 18/05/2024 00 00 C-002657 00000256 01 0003 2019/0000 2.02 311,167.07 21/05/2024 00 00 C-002706 00000980 01 0002 2023/0000 17.09 311,149.98 24/05/2024 00 00 C-002754 00000980 01 0002 2023/0000 3.12 311,146.86 25/05/2024 00 00 C-002770 00000007 01 0002 2021/0000 7.72 311,139.14 28/05/2024 00 00 C-002801 00001110 03 0001 2023/0000 104.11 311,035.03 31/05/2024 00 00 C-002903 00000007 01 0002 2021/0000 19.58 311,015.45 31/05/2024 00 00 C-002924 00000980 01 0002 2023/0000 17.02 310,998.43 31/05/2024 00 00 D-000068 PRESTAMOS VENCIDOS 91,997.68 402,996.11 * TOTAL * 91,997.68 281.12 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/04/2024 ....... 41,187.58 31/05/2024 00 00 D-000020 PRESTAMOS VENCIDOS 12,180.82 53,368.40 * TOTAL * 12,180.82 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 30/04/2024 ....... 311,217.83CR 03/05/2024 00 00 C-002401 00000980 01 0002 2023/0000 23.43 311,194.40CR 06/05/2024 00 00 C-002422 00000256 01 0003 2019/0000 5.00 311,189.40CR 13/05/2024 00 00 C-002549 00000256 01 0003 2019/0000 5.00 311,184.40CR 15/05/2024 00 00 C-002593 00000527 02 0001 2021/0000 72.03 311,112.37CR 15/05/2024 00 00 C-002597 00000256 01 0003 2019/0000 5.00 311,107.37CR 18/05/2024 00 00 C-002657 00000256 01 0003 2019/0000 2.02 311,105.35CR 21/05/2024 00 00 C-002706 00000980 01 0002 2023/0000 17.09 311,088.26CR 24/05/2024 00 00 C-002754 00000980 01 0002 2023/0000 3.12 311,085.14CR 25/05/2024 00 00 C-002770 00000007 01 0002 2021/0000 7.72 311,077.42CR 28/05/2024 00 00 C-002801 00001110 03 0001 2023/0000 104.11 310,973.31CR 31/05/2024 00 00 C-002903 00000007 01 0002 2021/0000 19.58 310,953.73CR 31/05/2024 00 00 C-002924 00000980 01 0002 2023/0000 17.02 310,936.71CR 31/05/2024 00 00 D-000068 PRESTAMOS VENCIDOS 91,997.68 402,934.39CR * TOTAL * 281.12 91,997.68 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 30/04/2024 ....... 41,187.58CR FCONR25 PAGINA.- 43 FECHA.- 31/05/2024 HORA.- 12:51 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/05/2024 00 00 D-000020 PRESTAMOS VENCIDOS 12,180.82 53,368.40CR * TOTAL * 12,180.82 ** TOTAL OFICINA ** 793,813.60 793,813.60 *** TOTAL EMPRESA *** 793,813.60 793,813.60