FCONR25 PAGINA.- 1 FECHA.- 31/03/2024 HORA.- 11:48 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 20/02/2024 ....... 7,596.30CR 01/03/2024 00 00 C-001209 00000493 06 0001 2023/0000 303.00 7,293.30CR 01/03/2024 00 00 C-001210 CARHUARICRA RIVERA DANIELA 303.00 7,596.30CR 01/03/2024 00 00 C-001211 001-002-000-0000047-1 20.00 7,576.30CR 01/03/2024 00 00 C-001212 00001041 01 0001 2024/0000 21.00 7,555.30CR 01/03/2024 00 00 C-001213 00000541 01 0001 2024/0000 250.00 7,305.30CR 01/03/2024 00 00 C-001214 00000892 01 0001 2024/0000 350.20 6,955.10CR 01/03/2024 00 00 C-001215 00000454 01 0001 2023/0000 28.00 6,927.10CR 01/03/2024 00 00 C-001216 00000256 01 0003 2019/0000 5.00 6,922.10CR 01/03/2024 00 00 C-001217 00001071 01 0002 2024/0000 280.70 6,641.40CR 01/03/2024 00 00 C-001218 00000817 01 0001 2024/0000 155.90 6,485.50CR 01/03/2024 00 00 C-001219 SEDA HUANUCO S.A 69.50 6,416.00CR 01/03/2024 00 00 C-001220 SEDA HUANUCO S.A 2.00 6,414.00CR 02/03/2024 00 00 C-001223 00000931 01 0001 2024/0000 40.00 6,374.00CR 02/03/2024 00 00 C-001224 00001104 01 0002 2023/0001 203.00 6,171.00CR 02/03/2024 00 00 C-001225 00001066 01 0002 2024/0000 139.50 6,031.50CR 02/03/2024 00 00 C-001226 00000967 01 0001 2024/0000 68.00 5,963.50CR 02/03/2024 00 00 C-001227 001-002-000-0000047-1 20.00 5,943.50CR 04/03/2024 00 00 C-001230 00000862 02 0001 2023/0000 145.00 5,798.50CR 04/03/2024 00 00 C-001231 00000931 01 0001 2024/0000 40.00 5,758.50CR 04/03/2024 00 00 C-001232 00000588 01 0002 2023/0001 870.66 4,887.84CR 04/03/2024 00 00 C-001233 00001002 01 0002 2024/0000 147.20 4,740.64CR 04/03/2024 00 00 C-001234 00000746 01 0001 2023/0000 227.38 4,513.26CR 04/03/2024 00 00 C-001235 001-002-000-0000047-1 20.00 4,493.26CR 04/03/2024 00 00 C-001236 00001041 01 0001 2024/0000 21.00 4,472.26CR 04/03/2024 00 00 C-001237 00000462 01 0002 2023/0001 176.40 4,295.86CR 04/03/2024 00 00 C-001238 00000541 01 0001 2024/0000 430.00 3,865.86CR 04/03/2024 00 00 C-001239 00000643 01 0001 2024/0000 45.00 3,820.86CR 04/03/2024 00 00 C-001240 00000892 01 0001 2024/0000 350.20 3,470.66CR 04/03/2024 00 00 C-001241 00000817 01 0001 2024/0000 155.90 3,314.76CR 04/03/2024 00 00 C-001242 SEDA HUANUCO S.A 127.10 3,187.66CR 04/03/2024 00 00 C-001243 SEDA HUANUCO S.A 3.00 3,184.66CR 05/03/2024 00 00 C-001247 00000778 01 0002 2024/0000 265.70 2,918.96CR 05/03/2024 00 00 C-001248 00001074 01 0001 2023/0000 18.57 2,900.39CR 05/03/2024 00 00 C-001249 00000931 01 0001 2024/0000 40.00 2,860.39CR 05/03/2024 00 00 C-001250 00001109 01 0001 2024/0000 134.33 2,726.06CR 05/03/2024 00 00 C-001252 IDESI HUANUCO 1,870.00 4,596.06CR 05/03/2024 00 00 C-001253 00000471 01 0002 2024/0000 65.30 4,530.76CR 05/03/2024 00 00 C-001254 00000256 01 0003 2019/0000 5.00 4,525.76CR 05/03/2024 00 00 C-001255 00000541 01 0001 2024/0000 380.60 4,145.16CR 05/03/2024 00 00 C-001256 00000892 01 0001 2024/0000 350.20 3,794.96CR 05/03/2024 00 00 C-001257 00000817 01 0001 2024/0000 155.90 3,639.06CR 05/03/2024 00 00 C-001258 00001041 01 0001 2024/0000 21.00 3,618.06CR 05/03/2024 00 00 C-001259 00000454 01 0001 2023/0000 28.00 3,590.06CR 05/03/2024 00 00 C-001260 00000967 01 0001 2024/0000 186.13 3,403.93CR FCONR25 PAGINA.- 2 FECHA.- 31/03/2024 HORA.- 11:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 05/03/2024 00 00 C-001261 SEDA HUANUCO S.A 38.50 3,365.43CR 05/03/2024 00 00 C-001262 SEDA HUANUCO S.A 1.00 3,364.43CR 06/03/2024 00 00 C-001266 00001016 02 0001 2023/0000 247.00 3,117.43CR 06/03/2024 00 00 C-001267 00000931 01 0001 2024/0000 40.00 3,077.43CR 06/03/2024 00 00 C-001269 001-001-000-0000151-3 2,500.00 5,577.43CR 06/03/2024 00 00 C-001270 00000063 03 0001 2023/0000 256.50 5,320.93CR 06/03/2024 00 00 C-001271 00001115 180.00 5,500.93CR 06/03/2024 00 00 C-001272 00001041 01 0001 2024/0000 20.00 5,480.93CR 06/03/2024 00 00 C-001273 00000454 01 0001 2023/0000 28.00 5,452.93CR 06/03/2024 00 00 C-001274 00001096 01 0002 2024/0000 147.00 5,305.93CR 06/03/2024 00 00 C-001275 00001087 01 0002 2023/0000 10.00 5,295.93CR 06/03/2024 00 00 C-001276 00001087 01 0002 2023/0000 10.00 5,285.93CR 06/03/2024 00 00 C-001277 00000643 01 0001 2024/0000 30.00 5,255.93CR 06/03/2024 00 00 C-001278 00000541 01 0001 2024/0000 380.60 4,875.33CR 06/03/2024 00 00 C-001279 00000892 01 0001 2024/0000 349.50 4,525.83CR 06/03/2024 00 00 C-001280 00000817 01 0001 2024/0000 155.90 4,369.93CR 06/03/2024 00 00 C-001281 SEDA HUANUCO S.A 15.50 4,354.43CR 06/03/2024 00 00 C-001282 SEDA HUANUCO S.A 1.00 4,353.43CR 06/03/2024 00 00 C-001283 SEDA HUANUCO S.A 120.00 4,473.43CR 06/03/2024 00 00 C-001284 SEDA HUANUCO S.A 120.00 4,353.43CR 06/03/2024 00 00 C-001285 SEDA HUANUCO S.A 120.00 4,233.43CR 06/03/2024 00 00 C-001286 PACIFICO SEGUROS 120.01 4,353.44CR 07/03/2024 00 00 C-001292 001-004-000-0000056-0 6,753.36 11,106.80CR 07/03/2024 00 00 C-001293 00000931 01 0001 2024/0000 40.00 11,066.80CR 07/03/2024 00 00 C-001294 00001006 02 0001 2023/0000 133.00 10,933.80CR 07/03/2024 00 00 C-001295 00000733 03 0001 2023/0000 695.29 10,238.51CR 07/03/2024 00 00 C-001296 001-002-000-0000047-1 20.00 10,218.51CR 07/03/2024 00 00 C-001297 00000256 01 0003 2019/0000 5.00 10,213.51CR 07/03/2024 00 00 C-001298 00001041 01 0001 2024/0000 21.00 10,192.51CR 07/03/2024 00 00 C-001299 00001086 01 0002 2023/0000 10.00 10,182.51CR 07/03/2024 00 00 C-001300 00000541 01 0001 2024/0000 380.60 9,801.91CR 07/03/2024 00 00 C-001301 00000892 01 0001 2024/0000 350.20 9,451.71CR 07/03/2024 00 00 C-001302 00000817 01 0001 2024/0000 155.90 9,295.81CR 07/03/2024 00 00 C-001303 CARHUARICRA RIVERA DANIELA 800.00 10,095.81CR 08/03/2024 00 00 C-001307 00001064 01 0002 2024/0000 169.50 9,926.31CR 08/03/2024 00 00 C-001308 00001077 01 0001 2024/0000 190.00 9,736.31CR 08/03/2024 00 00 C-001309 00001077 01 0001 2024/0000 10.00 9,726.31CR 08/03/2024 00 00 C-001311 MATOS DE PEŅA PROFETA 3.00 9,723.31CR 08/03/2024 00 00 C-001312 00001109 01 0001 2024/0000 500.00 10,223.31CR 08/03/2024 00 00 C-001313 001-001-000-0000154-0 20.00 10,203.31CR 08/03/2024 00 00 C-001314 00000931 01 0001 2024/0000 40.00 10,163.31CR 08/03/2024 00 00 C-001315 00000588 50.00 10,113.31CR 08/03/2024 00 00 C-001317 00000588 01 0002 2024/0000 2,500.00 12,613.31CR 08/03/2024 00 00 C-001318 ESTEBAN ASTUHUAMAN AMELIA 3.00 12,610.31CR 08/03/2024 00 00 C-001320 SOSA CAGNA MARIVY ANTONIET 3.00 12,607.31CR 08/03/2024 00 00 C-001321 00000967 01 0001 2024/0000 900.00 13,507.31CR FCONR25 PAGINA.- 3 FECHA.- 31/03/2024 HORA.- 11:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 08/03/2024 00 00 C-001322 00000541 01 0001 2024/0000 380.70 13,126.61CR 08/03/2024 00 00 C-001323 00000256 01 0003 2019/0000 5.00 13,121.61CR 08/03/2024 00 00 C-001324 001-002-000-0000047-1 20.00 13,101.61CR 08/03/2024 00 00 C-001325 00000643 01 0001 2024/0000 45.00 13,056.61CR 08/03/2024 00 00 C-001326 00000892 01 0001 2024/0000 350.00 12,706.61CR 08/03/2024 00 00 C-001327 00000817 01 0001 2024/0000 155.90 12,550.71CR 08/03/2024 00 00 C-001328 00001041 01 0001 2024/0000 21.00 12,529.71CR 08/03/2024 00 00 C-001329 00000454 01 0001 2023/0000 56.00 12,473.71CR 08/03/2024 00 00 C-001330 00000931 01 0001 2024/0000 40.00 12,433.71CR 08/03/2024 00 00 C-001331 PRIMA AFP 120.00 12,553.71CR 08/03/2024 00 00 C-001332 PRIMA AFP 20.40 12,574.11CR 09/03/2024 00 00 C-001335 00001077 01 0001 2024/0000 150.00 12,424.11CR 09/03/2024 00 00 C-001336 00001066 01 0002 2024/0000 140.00 12,284.11CR 09/03/2024 00 00 C-001337 00000962 01 0003 2024/0000 486.40 11,797.71CR 09/03/2024 00 00 C-001338 00000652 01 0002 2024/0000 380.80 11,416.91CR 09/03/2024 00 00 C-001339 00000256 01 0003 2019/0000 5.00 11,411.91CR 09/03/2024 00 00 C-001340 00001064 01 0002 2024/0000 30.00 11,381.91CR 09/03/2024 00 00 C-001341 00001104 01 0002 2023/0001 204.00 11,177.91CR 11/03/2024 00 00 C-001344 00000931 01 0001 2024/0000 40.00 11,137.91CR 11/03/2024 00 00 C-001345 00000101 02 0001 2023/0000 110.00 11,027.91CR 11/03/2024 00 00 C-001346 00000954 497.00 11,524.91CR 11/03/2024 00 00 C-001348 COOPAC SEMBRAR 20,000.00 8,475.09 11/03/2024 00 00 C-001349 00000746 100.00 8,575.09 11/03/2024 00 00 C-001350 FLORES CHAVEZ EUDES JUAN 3.00 8,578.09 11/03/2024 00 00 C-001351 00000746 01 0001 2024/0000 5,000.00 3,578.09 11/03/2024 00 00 C-001352 00001002 01 0002 2024/0000 147.20 3,725.29 11/03/2024 00 00 C-001353 00001109 01 0001 2024/0000 56.40 3,781.69 11/03/2024 00 00 C-001354 001-001-000-0000151-3 280.00 3,501.69 11/03/2024 00 00 C-001355 00000643 01 0001 2024/0000 12.28 3,513.97 11/03/2024 00 00 C-001356 00001071 01 0002 2024/0000 280.60 3,794.57 11/03/2024 00 00 C-001357 00000256 01 0003 2019/0000 5.00 3,799.57 11/03/2024 00 00 C-001358 00000967 01 0001 2024/0000 31.00 3,830.57 11/03/2024 00 00 C-001359 00000980 01 0002 2023/0000 50.00 3,880.57 11/03/2024 00 00 C-001360 00000541 01 0001 2024/0000 380.60 4,261.17 11/03/2024 00 00 C-001361 00000541 01 0001 2024/0000 50.00 4,311.17 11/03/2024 00 00 C-001362 00000892 01 0001 2024/0000 350.10 4,661.27 11/03/2024 00 00 C-001363 00000817 01 0001 2024/0000 155.90 4,817.17 11/03/2024 00 00 C-001364 00000462 01 0002 2023/0001 179.40 4,996.57 11/03/2024 00 00 C-001365 00001041 01 0001 2024/0000 21.00 5,017.57 12/03/2024 00 00 C-001370 00000673 50.00 5,067.57 12/03/2024 00 00 C-001371 SICCHA ATAHUAMAN ROSA YANN 3.00 5,070.57 12/03/2024 00 00 C-001372 00000673 01 0001 2024/0000 2,000.00 3,070.57 12/03/2024 00 00 C-001373 00001012 03 0002 2023/0000 208.42 3,278.99 12/03/2024 00 00 C-001374 00000931 01 0001 2024/0000 44.00 3,322.99 12/03/2024 00 00 C-001375 00000931 01 0001 2024/0000 44.00 3,278.99 12/03/2024 00 00 C-001376 00000931 01 0001 2024/0000 40.00 3,318.99 FCONR25 PAGINA.- 4 FECHA.- 31/03/2024 HORA.- 11:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 12/03/2024 00 00 C-001377 MAITA RAFAEL GISELA 3.00 3,321.99 12/03/2024 00 00 C-001378 00000643 01 0001 2024/0000 500.00 2,821.99 12/03/2024 00 00 C-001379 00000967 01 0001 2024/0000 31.00 2,852.99 12/03/2024 00 00 C-001380 00001088 01 0002 2023/0000 100.00 2,952.99 12/03/2024 00 00 C-001381 00000471 01 0002 2024/0000 62.30 3,015.29 12/03/2024 00 00 C-001382 00000892 01 0001 2024/0000 350.20 3,365.49 12/03/2024 00 00 C-001383 00000454 01 0001 2023/0000 28.00 3,393.49 12/03/2024 00 00 C-001384 00000980 01 0002 2023/0000 50.00 3,443.49 12/03/2024 00 00 C-001385 00000541 01 0001 2024/0000 380.60 3,824.09 12/03/2024 00 00 C-001386 00001041 01 0001 2024/0000 20.00 3,844.09 12/03/2024 00 00 C-001387 00000817 01 0001 2024/0000 155.90 3,999.99 12/03/2024 00 00 C-001388 00000043 01 0003 2023/0000 522.50 4,522.49 12/03/2024 00 00 C-001389 SEDA HUANUCO S.A 51.60 4,574.09 12/03/2024 00 00 C-001390 SEDA HUANUCO S.A 2.00 4,576.09 12/03/2024 00 00 C-001392 IDESI HUANUCO 2,990.00 1,586.09 12/03/2024 00 00 C-001393 ABAL MORALES WILDER STEVEN 1,500.00 86.09 12/03/2024 00 00 C-001394 00000778 01 0002 2024/0000 265.70 351.79 13/03/2024 00 00 C-001398 00000931 01 0001 2024/0000 40.00 391.79 13/03/2024 00 00 C-001399 00000256 01 0003 2019/0000 5.00 396.79 13/03/2024 00 00 C-001400 00000541 01 0001 2024/0000 380.60 777.39 13/03/2024 00 00 C-001401 00000541 01 0001 2024/0000 31.00 808.39 13/03/2024 00 00 C-001402 00000892 01 0001 2024/0000 350.20 1,158.59 13/03/2024 00 00 C-001403 00001041 01 0001 2024/0000 21.00 1,179.59 13/03/2024 00 00 C-001404 00000817 01 0001 2024/0000 155.90 1,335.49 13/03/2024 00 00 C-001405 00001086 01 0002 2023/0000 10.00 1,345.49 13/03/2024 00 00 C-001406 00000746 01 0001 2024/0000 135.30 1,480.79 13/03/2024 00 00 C-001407 00000454 01 0001 2023/0000 28.00 1,508.79 13/03/2024 00 00 C-001408 00000471 01 0002 2024/0000 .50 1,509.29 13/03/2024 00 00 C-001409 SEDA HUANUCO S.A 365.70 1,874.99 13/03/2024 00 00 C-001410 SEDA HUANUCO S.A 2.00 1,876.99 14/03/2024 00 00 C-001413 00000931 01 0001 2024/0000 40.00 1,916.99 14/03/2024 00 00 C-001414 001-002-000-0000047-1 20.00 1,936.99 14/03/2024 00 00 C-001415 00000541 01 0001 2024/0000 380.60 2,317.59 14/03/2024 00 00 C-001416 00000967 01 0001 2024/0000 31.00 2,348.59 14/03/2024 00 00 C-001417 00000643 01 0001 2024/0000 20.00 2,368.59 14/03/2024 00 00 C-001418 00000746 01 0001 2024/0000 135.30 2,503.89 14/03/2024 00 00 C-001419 00000892 01 0001 2024/0000 350.20 2,854.09 14/03/2024 00 00 C-001420 00000454 01 0001 2023/0000 28.00 2,882.09 14/03/2024 00 00 C-001421 00000817 01 0001 2024/0000 155.90 3,037.99 14/03/2024 00 00 C-001422 00000673 01 0001 2024/0000 74.00 3,111.99 14/03/2024 00 00 C-001423 00000967 01 0001 2024/0000 31.00 3,142.99 14/03/2024 00 00 C-001424 00001114 01 0002 2023/0001 194.60 3,337.59 14/03/2024 00 00 C-001426 IMPRENTA & EDITORIAL PAGIN 340.00 2,997.59 14/03/2024 00 00 C-001427 00001109 01 0001 2024/0000 56.40 3,053.99 14/03/2024 00 00 C-001428 00000490 01 0002 2023/0001 7.00 3,060.99 14/03/2024 00 00 C-001429 00000490 01 0002 2023/0001 70.10 3,131.09 FCONR25 PAGINA.- 5 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 15/03/2024 00 00 C-001432 00001068 03 0001 2023/0000 257.00 3,388.09 15/03/2024 00 00 C-001434 00001119 70.00 3,458.09 15/03/2024 00 00 C-001435 ABAL MORALES WILDER STEVEN 30.00 3,488.09 15/03/2024 00 00 C-001436 00001119 01 0001 2024/0000 10,000.00 6,511.91CR 15/03/2024 00 00 C-001437 00000842 50.00 6,461.91CR 15/03/2024 00 00 C-001438 00000842 01 0002 2024/0000 1,000.00 7,461.91CR 15/03/2024 00 00 C-001439 TALENAS CRUZ LINO 3.00 7,458.91CR 15/03/2024 00 00 C-001440 00000584 01 0003 2024/0000 158.10 7,300.81CR 15/03/2024 00 00 C-001441 00000931 01 0001 2024/0000 40.00 7,260.81CR 15/03/2024 00 00 C-001442 00001064 01 0002 2024/0000 139.20 7,121.61CR 15/03/2024 00 00 C-001443 ESTEBAN ALVINO TERESA 3.00 7,118.61CR 15/03/2024 00 00 C-001444 00001084 01 0001 2024/0000 500.00 7,618.61CR 15/03/2024 00 00 C-001445 00000256 01 0003 2019/0000 5.00 7,613.61CR 15/03/2024 00 00 C-001446 00000746 01 0001 2024/0000 135.30 7,478.31CR 15/03/2024 00 00 C-001447 00000980 01 0002 2023/0000 50.00 7,428.31CR 15/03/2024 00 00 C-001448 00000541 01 0001 2024/0000 380.60 7,047.71CR 15/03/2024 00 00 C-001449 00000892 01 0001 2024/0000 350.20 6,697.51CR 15/03/2024 00 00 C-001450 00000967 01 0001 2024/0000 31.00 6,666.51CR 15/03/2024 00 00 C-001451 00000817 01 0001 2024/0000 155.90 6,510.61CR 15/03/2024 00 00 C-001452 00001041 01 0001 2024/0000 20.00 6,490.61CR 15/03/2024 00 00 C-001453 00000673 01 0001 2024/0000 74.00 6,416.61CR 15/03/2024 00 00 C-001454 00001071 01 0002 2024/0000 280.70 6,135.91CR 15/03/2024 00 00 C-001455 00000923 01 0001 2020/0000 28.00 6,107.91CR 15/03/2024 00 00 C-001457 00000454 01 0001 2023/0000 28.00 6,079.91CR 16/03/2024 00 00 C-001460 00000931 01 0001 2024/0000 40.00 6,039.91CR 16/03/2024 00 00 C-001462 EXPERIAN PERU S.A.C 254.88 6,294.79CR 16/03/2024 00 00 C-001463 00000588 01 0002 2024/0000 165.30 6,129.49CR 16/03/2024 00 00 C-001464 00001096 01 0002 2024/0000 147.20 5,982.29CR 16/03/2024 00 00 C-001465 00000643 01 0001 2024/0000 20.00 5,962.29CR 16/03/2024 00 00 C-001466 00000652 01 0002 2024/0000 189.10 5,773.19CR 16/03/2024 00 00 C-001467 00001066 01 0002 2024/0000 140.00 5,633.19CR 18/03/2024 00 00 C-001471 00000931 01 0001 2024/0000 40.00 5,593.19CR 18/03/2024 00 00 C-001472 00001111 03 0001 2024/0000 247.00 5,346.19CR 18/03/2024 00 00 C-001473 00001104 01 0002 2023/0001 204.90 5,141.29CR 18/03/2024 00 00 C-001474 00000047 01 0003 2023/0000 99.00 5,042.29CR 18/03/2024 00 00 C-001475 00001071 01 0002 2024/0000 801.87 4,240.42CR 18/03/2024 00 00 C-001476 00001119 01 0001 2024/0000 352.90 3,887.52CR 18/03/2024 00 00 C-001477 00001002 01 0002 2024/0000 147.20 3,740.32CR 18/03/2024 00 00 C-001478 00001084 01 0001 2024/0000 50.00 3,690.32CR 18/03/2024 00 00 C-001479 00000256 01 0003 2019/0000 5.00 3,685.32CR 18/03/2024 00 00 C-001480 00000746 01 0001 2024/0000 135.30 3,550.02CR 18/03/2024 00 00 C-001481 00000462 01 0002 2023/0001 179.40 3,370.62CR 18/03/2024 00 00 C-001482 00000892 01 0001 2024/0000 350.20 3,020.42CR 18/03/2024 00 00 C-001483 00000541 01 0001 2024/0000 380.60 2,639.82CR 18/03/2024 00 00 C-001484 00000643 01 0001 2024/0000 20.00 2,619.82CR 18/03/2024 00 00 C-001485 00000673 01 0001 2024/0000 40.00 2,579.82CR FCONR25 PAGINA.- 6 FECHA.- 31/03/2024 HORA.- 11:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 18/03/2024 00 00 C-001486 00000817 01 0001 2024/0000 155.90 2,423.92CR 18/03/2024 00 00 C-001488 IDESI HUANUCO 1,300.00 3,723.92CR 19/03/2024 00 00 C-001492 00000778 01 0002 2024/0000 265.70 3,458.22CR 19/03/2024 00 00 C-001493 00000931 01 0001 2024/0000 202.10 3,256.12CR 19/03/2024 00 00 C-001494 VALERIO GOMEZ GOSPER 3.00 3,253.12CR 19/03/2024 00 00 C-001496 00000931 01 0001 2024/0000 1,000.00 4,253.12CR 19/03/2024 00 00 C-001497 00000043 01 0003 2023/0000 1,517.54 2,735.58CR 19/03/2024 00 00 C-001498 00000043 100.00 2,635.58CR 19/03/2024 00 00 C-001500 HUARANGA ROBLES TERESA 3.00 2,632.58CR 19/03/2024 00 00 C-001501 00000043 01 0003 2024/0000 7,000.00 9,632.58CR 19/03/2024 00 00 C-001503 00000439 02 0001 2024/0000 1,000.00 10,632.58CR 19/03/2024 00 00 C-001504 00000439 50.00 10,582.58CR 19/03/2024 00 00 C-001506 SUNAT 147.00 10,729.58CR 19/03/2024 00 00 C-001507 SUNAT 73.00 10,802.58CR 19/03/2024 00 00 C-001508 SUNAT 10.00 10,812.58CR 19/03/2024 00 00 C-001509 SUNAT 439.00 11,251.58CR 19/03/2024 00 00 C-001510 00000454 01 0001 2023/0000 28.00 11,223.58CR 19/03/2024 00 00 C-001511 00000967 01 0001 2024/0000 31.00 11,192.58CR 19/03/2024 00 00 C-001512 001-002-000-0000047-1 20.00 11,172.58CR 19/03/2024 00 00 C-001513 00000892 01 0001 2024/0000 350.20 10,822.38CR 19/03/2024 00 00 C-001514 00000471 01 0002 2024/0000 65.30 10,757.08CR 19/03/2024 00 00 C-001515 00001119 01 0001 2024/0000 352.90 10,404.18CR 19/03/2024 00 00 C-001516 IDESI HUANUCO 217.00 10,621.18CR 19/03/2024 00 00 C-001517 00000541 01 0001 2024/0000 380.60 10,240.58CR 19/03/2024 00 00 C-001518 00000643 01 0001 2024/0000 20.00 10,220.58CR 19/03/2024 00 00 C-001519 00000817 01 0001 2024/0000 155.90 10,064.68CR 19/03/2024 00 00 C-001520 00000454 01 0001 2023/0000 28.00 10,036.68CR 19/03/2024 00 00 C-001521 00000967 01 0001 2024/0000 31.00 10,005.68CR 19/03/2024 00 00 C-001522 00000673 01 0001 2024/0000 74.00 9,931.68CR 19/03/2024 00 00 C-001523 SUNAT 439.00 9,492.68CR 19/03/2024 00 00 C-001524 SUNAT 209.00 9,701.68CR 19/03/2024 00 00 C-001525 00001041 01 0001 2024/0000 31.00 9,670.68CR 19/03/2024 00 00 C-001526 00001041 01 0001 2024/0000 31.00 9,701.68CR 19/03/2024 00 00 C-001527 00001041 01 0001 2024/0000 21.00 9,680.68CR 20/03/2024 00 00 C-001532 00001071 50.00 9,630.68CR 20/03/2024 00 00 C-001533 00001071 01 0002 2024/0000 3,000.00 12,630.68CR 20/03/2024 00 00 C-001534 00000931 01 0001 2024/0000 40.10 12,590.58CR 20/03/2024 00 00 C-001536 00001095 50.00 12,540.58CR 20/03/2024 00 00 C-001537 ROSALES CUBILLAS ANTONIO B 3.00 12,537.58CR 20/03/2024 00 00 C-001538 00001095 01 0002 2024/0000 2,000.00 14,537.58CR 20/03/2024 00 00 C-001539 00001120 50.00 14,487.58CR 20/03/2024 00 00 C-001541 JULCA SANCHEZ GERALDINE AL 3.00 14,484.58CR 20/03/2024 00 00 C-001542 00001120 01 0003 2024/0000 1,000.00 15,484.58CR 20/03/2024 00 00 C-001543 00000962 70.00 15,414.58CR 20/03/2024 00 00 C-001544 00001084 01 0001 2024/0000 50.00 15,364.58CR 20/03/2024 00 00 C-001545 00001119 01 0001 2024/0000 352.90 15,011.68CR FCONR25 PAGINA.- 7 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 20/03/2024 00 00 C-001546 00000256 01 0003 2019/0000 5.00 15,006.68CR 20/03/2024 00 00 C-001547 00000746 01 0001 2024/0000 135.20 14,871.48CR 20/03/2024 00 00 C-001548 00000892 01 0001 2024/0000 349.50 14,521.98CR 20/03/2024 00 00 C-001549 00000980 01 0002 2023/0000 50.00 14,471.98CR 20/03/2024 00 00 C-001550 00000817 01 0001 2024/0000 155.90 14,316.08CR 20/03/2024 00 00 C-001551 00000673 01 0001 2024/0000 40.00 14,276.08CR 20/03/2024 00 00 C-001552 00000454 01 0001 2023/0000 40.00 14,236.08CR 20/03/2024 00 00 C-001553 00000541 01 0001 2024/0000 380.60 13,855.48CR 21/03/2024 00 00 C-001556 00000931 01 0001 2024/0000 40.10 13,815.38CR 21/03/2024 00 00 C-001557 00001096 01 0002 2024/0000 147.20 13,668.18CR 21/03/2024 00 00 C-001558 001-002-000-0000047-1 20.00 13,648.18CR 21/03/2024 00 00 C-001559 00000967 01 0001 2024/0000 31.00 13,617.18CR 21/03/2024 00 00 C-001560 00000892 01 0001 2024/0000 350.20 13,266.98CR 21/03/2024 00 00 C-001561 00000746 01 0001 2024/0000 135.30 13,131.68CR 21/03/2024 00 00 C-001562 00001086 01 0002 2023/0000 10.00 13,121.68CR 21/03/2024 00 00 C-001563 00000454 01 0001 2023/0000 28.00 13,093.68CR 21/03/2024 00 00 C-001564 00000335 01 0003 2023/0000 500.00 12,593.68CR 21/03/2024 00 00 C-001565 00000335 01 0003 2023/0000 450.00 12,143.68CR 21/03/2024 00 00 C-001566 00000335 01 0003 2023/0000 247.60 11,896.08CR 21/03/2024 00 00 C-001567 00000335 50.00 11,846.08CR 21/03/2024 00 00 C-001568 00000335 50.00 11,796.08CR 21/03/2024 00 00 C-001569 00000541 01 0001 2024/0000 380.60 11,415.48CR 21/03/2024 00 00 C-001570 00000643 01 0001 2024/0000 40.00 11,375.48CR 21/03/2024 00 00 C-001571 00000673 01 0001 2024/0000 74.00 11,301.48CR 21/03/2024 00 00 C-001572 00001119 01 0001 2024/0000 352.90 10,948.58CR 21/03/2024 00 00 C-001573 CARHUARICRA RIVERA DANIELA 350.00 11,298.58CR 21/03/2024 00 00 C-001574 00000978 01 0002 2024/0000 1,388.93 9,909.65CR 21/03/2024 00 00 C-001575 00000978 02 0001 2024/0000 1,245.00 11,154.65CR 21/03/2024 00 00 C-001576 SEDA HUANUCO S.A 26.40 11,128.25CR 21/03/2024 00 00 C-001577 SEDA HUANUCO S.A 1.00 11,127.25CR 21/03/2024 00 00 C-001578 CLIENTES VARIOS 2.00 11,125.25CR 22/03/2024 00 00 C-001582 00001104 01 0002 2023/0001 395.83 10,729.42CR 22/03/2024 00 00 C-001583 00001119 01 0001 2024/0000 352.90 10,376.52CR 22/03/2024 00 00 C-001584 00000931 01 0001 2024/0000 40.10 10,336.42CR 22/03/2024 00 00 C-001586 00001118 01 0002 2024/0000 1,000.00 11,336.42CR 22/03/2024 00 00 C-001587 00001118 50.00 11,286.42CR 22/03/2024 00 00 C-001588 ARDILES LEANDRO YASMIN RUF 3.00 11,283.42CR 22/03/2024 00 00 C-001589 00001041 01 0001 2024/0000 21.00 11,262.42CR 22/03/2024 00 00 C-001590 00000454 01 0001 2023/0000 28.00 11,234.42CR 22/03/2024 00 00 C-001591 00000817 01 0001 2024/0000 155.90 11,078.52CR 22/03/2024 00 00 C-001592 00000746 01 0001 2024/0000 135.50 10,943.02CR 22/03/2024 00 00 C-001593 00000588 01 0002 2024/0000 165.30 10,777.72CR 22/03/2024 00 00 C-001594 00000541 01 0001 2024/0000 380.60 10,397.12CR 22/03/2024 00 00 C-001595 00000892 01 0001 2024/0000 348.16 10,048.96CR 22/03/2024 00 00 C-001596 00000673 01 0001 2024/0000 74.00 9,974.96CR 22/03/2024 00 00 C-001597 00000817 01 0001 2024/0000 155.90 9,819.06CR FCONR25 PAGINA.- 8 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/03/2024 00 00 C-001598 00000040 120.00 9,699.06CR 22/03/2024 00 00 C-001599 00000161 120.00 9,579.06CR 22/03/2024 00 00 C-001600 PAREDES ALBINO MIGUEL CAMI 3.00 9,576.06CR 22/03/2024 00 00 C-001601 00001084 01 0001 2024/0000 100.00 9,476.06CR 22/03/2024 00 00 C-001602 00001081 01 0001 2024/0000 500.00 9,976.06CR 22/03/2024 00 00 C-001603 CLIENTES VARIOS 2.00 9,974.06CR 23/03/2024 00 00 C-001608 00001106 02 0001 2023/0000 330.00 9,644.06CR 23/03/2024 00 00 C-001609 00000931 01 0001 2024/0000 35.00 9,609.06CR 23/03/2024 00 00 C-001610 00001066 01 0002 2024/0000 139.95 9,469.11CR 25/03/2024 00 00 C-001614 00000778 01 0002 2024/0000 264.87 9,204.24CR 25/03/2024 00 00 C-001616 00001080 01 0002 2024/0000 1,500.00 10,704.24CR 25/03/2024 00 00 C-001617 00001080 50.00 10,654.24CR 25/03/2024 00 00 C-001618 GONZALES REYES NATALIA MIN 3.00 10,651.24CR 25/03/2024 00 00 C-001619 00000931 01 0001 2024/0000 45.10 10,606.14CR 25/03/2024 00 00 C-001620 00001002 01 0002 2024/0000 147.20 10,458.94CR 25/03/2024 00 00 C-001621 00001114 01 0002 2023/0001 196.50 10,262.44CR 25/03/2024 00 00 C-001622 00001064 01 0002 2024/0000 200.00 10,062.44CR 25/03/2024 00 00 C-001623 00000967 01 0001 2024/0000 62.00 10,000.44CR 25/03/2024 00 00 C-001624 00000541 01 0001 2024/0000 380.60 9,619.84CR 25/03/2024 00 00 C-001625 00000643 01 0001 2024/0000 20.00 9,599.84CR 25/03/2024 00 00 C-001626 00000817 01 0001 2024/0000 155.90 9,443.94CR 25/03/2024 00 00 C-001627 00000980 01 0002 2023/0000 50.00 9,393.94CR 25/03/2024 00 00 C-001628 00000746 01 0001 2024/0000 135.20 9,258.74CR 25/03/2024 00 00 C-001629 00000673 01 0001 2024/0000 74.00 9,184.74CR 25/03/2024 00 00 C-001630 00000454 01 0001 2023/0000 40.00 9,144.74CR 26/03/2024 00 00 C-001634 00001081 01 0001 2024/0000 51.20 9,093.54CR 26/03/2024 00 00 C-001635 001-001-000-0000152-9 8,000.00 1,093.54CR 26/03/2024 00 00 C-001636 00000931 01 0001 2024/0000 40.00 1,053.54CR 26/03/2024 00 00 C-001637 00001005 01 0002 2022/0000 10.00 1,043.54CR 26/03/2024 00 00 C-001639 00000892 01 0001 2024/0000 10,000.00 11,043.54CR 26/03/2024 00 00 C-001640 00000892 100.00 10,943.54CR 26/03/2024 00 00 C-001641 PALOMINO CLAUDIA SILA NINI 3.00 10,940.54CR 26/03/2024 00 00 C-001642 00001119 01 0001 2024/0000 252.90 10,687.64CR 26/03/2024 00 00 C-001643 001-002-000-0000082-0 50.00 10,737.64CR 26/03/2024 00 00 C-001644 00001119 01 0001 2024/0000 252.90 10,990.54CR 26/03/2024 00 00 C-001645 00001119 01 0001 2024/0000 352.90 10,637.64CR 26/03/2024 00 00 C-001646 00001119 01 0001 2024/0000 352.90 10,284.74CR 26/03/2024 00 00 C-001647 00001095 01 0002 2024/0000 147.50 10,137.24CR 26/03/2024 00 00 C-001648 00000842 01 0002 2024/0000 266.80 9,870.44CR 26/03/2024 00 00 C-001649 00000462 01 0002 2023/0001 179.40 9,691.04CR 26/03/2024 00 00 C-001650 00000541 01 0001 2024/0000 300.00 9,391.04CR 26/03/2024 00 00 C-001651 00000643 01 0001 2024/0000 20.00 9,371.04CR 26/03/2024 00 00 C-001652 00000817 01 0001 2024/0000 154.60 9,216.44CR 26/03/2024 00 00 C-001653 00001088 01 0002 2023/0000 100.00 9,116.44CR 26/03/2024 00 00 C-001654 00000454 01 0001 2023/0000 28.00 9,088.44CR 26/03/2024 00 00 C-001655 00000673 01 0001 2024/0000 74.00 9,014.44CR FCONR25 PAGINA.- 9 FECHA.- 31/03/2024 HORA.- 11:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 26/03/2024 00 00 C-001656 00000746 01 0001 2024/0000 135.30 8,879.14CR 26/03/2024 00 00 C-001657 00000652 01 0002 2024/0000 189.60 8,689.54CR 27/03/2024 00 00 C-001660 00000967 01 0001 2024/0000 63.50 8,626.04CR 27/03/2024 00 00 C-001661 00001081 01 0001 2024/0000 25.50 8,600.54CR 27/03/2024 00 00 C-001662 001-001-000-0000151-3 9,298.68 698.14 27/03/2024 00 00 C-001663 00000778 01 0002 2024/0000 2,500.00 1,801.86CR 27/03/2024 00 00 C-001664 00000778 50.00 1,751.86CR 27/03/2024 00 00 C-001665 SANTIAGO AGUERO JUANA 3.00 1,748.86CR 27/03/2024 00 00 C-001666 00001119 01 0001 2024/0000 352.90 1,395.96CR 27/03/2024 00 00 C-001667 00000256 01 0003 2019/0000 5.00 1,390.96CR 27/03/2024 00 00 C-001668 00000471 01 0002 2024/0000 65.30 1,325.66CR 27/03/2024 00 00 C-001669 00000643 01 0001 2024/0000 20.00 1,305.66CR 27/03/2024 00 00 C-001670 00000746 01 0001 2024/0000 135.30 1,170.36CR 27/03/2024 00 00 C-001671 00000541 01 0001 2024/0000 380.60 789.76CR 27/03/2024 00 00 C-001672 00000673 01 0001 2024/0000 74.00 715.76CR 27/03/2024 00 00 C-001673 00000454 01 0001 2023/0000 54.00 661.76CR 27/03/2024 00 00 C-001674 00000817 01 0001 2024/0000 155.90 505.86CR 27/03/2024 00 00 C-001675 00001071 01 0002 2024/0000 280.70 225.16CR 27/03/2024 00 00 C-001676 SEDA HUANUCO S.A 55.30 169.86CR 27/03/2024 00 00 C-001677 SEDA HUANUCO S.A 1.00 168.86CR 27/03/2024 00 00 C-001679 COOPAC FORTALECER 3,794.75 3,963.61CR 27/03/2024 00 00 C-001680 COOPAC FORTALECER 548.58 4,512.19CR 27/03/2024 00 00 C-001681 COOPAC FORTALECER 75.00 4,587.19CR 27/03/2024 00 00 C-001682 COOPAC FORTALECER 37.34 4,624.53CR 30/03/2024 00 00 C-001686 00000037 06 0001 2024/0000 812.00 3,812.53CR 30/03/2024 00 00 C-001687 00000037 06 0001 2023/0000 1,599.00 2,213.53CR 30/03/2024 00 00 C-001689 00001118 01 0002 2024/0000 98.30 2,115.23CR 30/03/2024 00 00 C-001690 00001096 01 0002 2024/0000 147.20 1,968.03CR 30/03/2024 00 00 C-001691 00001064 01 0002 2024/0000 139.50 1,828.53CR 30/03/2024 00 00 C-001692 00000673 01 0001 2024/0000 69.00 1,759.53CR 30/03/2024 00 00 C-001693 00000967 01 0001 2024/0000 62.00 1,697.53CR 30/03/2024 00 00 C-001695 001-001-000-0000152-9 1,000.00 2,697.53CR 30/03/2024 00 00 C-001696 00000643 01 0001 2024/0000 20.00 2,677.53CR 30/03/2024 00 00 C-001697 00000047 01 0003 2023/0000 98.00 2,579.53CR 30/03/2024 00 00 C-001698 00000541 01 0001 2024/0000 81.00 2,498.53CR 30/03/2024 00 00 C-001699 00000746 01 0001 2024/0000 135.30 2,363.23CR 30/03/2024 00 00 C-001700 00000980 01 0002 2023/0000 50.00 2,313.23CR 30/03/2024 00 00 C-001701 00001041 01 0001 2024/0000 156.10 2,157.13CR 30/03/2024 00 00 C-001702 SEDA HUANUCO S.A 337.20 1,819.93CR 30/03/2024 00 00 C-001703 SEDA HUANUCO S.A 2.00 1,817.93CR 30/03/2024 00 00 C-001704 00000962 01 0003 2024/0000 486.40 1,331.53CR 30/03/2024 00 00 C-001706 DONET MEREL MARCIAL 827.20 2,158.73CR 30/03/2024 00 00 C-001708 00000992 01 0002 2023/0001 781.47 1,377.26CR 30/03/2024 00 00 C-001709 00000992 782.00 2,159.26CR 30/03/2024 00 00 C-001710 00001077 01 0001 2024/0000 600.00 1,559.26CR 30/03/2024 00 00 C-001711 00001077 600.00 2,159.26CR FCONR25 PAGINA.- 10 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/03/2024 00 00 C-001712 00000490 01 0002 2023/0001 289.00 1,870.26CR 30/03/2024 00 00 C-001713 00000490 289.00 2,159.26CR 30/03/2024 00 00 C-001714 00000023 02 0002 2023/0000 86.00 2,073.26CR 30/03/2024 00 00 C-001715 00000023 86.00 2,159.26CR 30/03/2024 00 00 C-001716 SEDA HUANUCO S.A 1,605.10 3,764.36CR 30/03/2024 00 00 C-001717 SEDA HUANUCO S.A 398.30 3,366.06CR 30/03/2024 00 00 C-001718 SANTIAGO COZ LEONARD ALAN 975.93 4,341.99CR 30/03/2024 00 00 C-001719 CARHUARICRA RIVERA DANIELA 401.60 4,743.59CR 30/03/2024 00 00 C-001720 CARHUARICRA RIVERA DANIELA 600.00 5,343.59CR 30/03/2024 00 00 C-001721 MEZA SANTIAGO NELSON PETRO 500.00 5,843.59CR 30/03/2024 00 00 C-001722 00000995 06 0001 2023/0000 182.00 5,661.59CR 30/03/2024 00 00 C-001723 00001015 02 0001 2022/0000 300.00 5,361.59CR 30/03/2024 00 00 C-001724 00001114 01 0002 2023/0001 196.00 5,165.59CR 30/03/2024 00 00 C-001726 CARHUARICRA RIVERA DANIELA 23.70 5,141.89CR 30/03/2024 00 00 C-001727 IDESI HUANUCO 1,050.00 4,091.89CR 30/03/2024 00 00 C-001728 SEDA HUANUCO S.A 1,870.00 2,221.89CR 30/03/2024 00 00 C-001729 IDESI HUANUCO 1,500.00 721.89CR 30/03/2024 00 00 C-001730 IDESI HUANUCO 1,000.00 278.11 30/03/2024 00 00 C-001731 IDESI HUANUCO 2,995.00 3,273.11 30/03/2024 00 00 C-001732 IDESI HUANUCO 200.00 3,473.11 30/03/2024 00 00 C-001733 IDESI HUANUCO 1,962.90 5,436.01 30/03/2024 00 00 C-001734 IDESI HUANUCO 1,087.00 6,523.01 30/03/2024 00 00 C-001735 IDESI HUANUCO 182.00 6,705.01 30/03/2024 00 00 C-001736 IDESI HUANUCO 1,125.30 7,830.31 30/03/2024 00 00 C-001737 IDESI HUANUCO 229.70 8,060.01 30/03/2024 00 00 C-001738 IDESI HUANUCO 320.00 8,380.01 30/03/2024 00 00 C-001739 IDESI HUANUCO 565.80 8,945.81 30/03/2024 00 00 C-001740 IDESI HUANUCO 1,870.00 10,815.81 30/03/2024 00 00 C-001741 IDESI HUANUCO 3,000.00 13,815.81 30/03/2024 00 00 C-001742 IDESI HUANUCO 252.00 14,067.81 30/03/2024 00 00 C-001743 IDESI HUANUCO 200.00 14,267.81 30/03/2024 00 00 C-001744 IDESI HUANUCO 473.00 14,740.81 30/03/2024 00 00 C-001745 IDESI HUANUCO 117.30 14,858.11 30/03/2024 00 00 C-001746 00000527 02 0001 2021/0000 274.00 15,132.11 30/03/2024 00 00 C-001747 00000490 01 0002 2023/0001 179.11 15,311.22 30/03/2024 00 00 C-001748 00000490 289.00 15,600.22 30/03/2024 00 00 C-001749 00000015 06 0002 2022/0000 473.00 16,073.22 30/03/2024 00 00 C-001750 00000980 01 0002 2023/0000 50.00 16,123.22 30/03/2024 00 00 C-001751 00001088 01 0002 2023/0000 100.00 16,223.22 30/03/2024 00 00 C-001752 00000584 01 0003 2024/0000 158.00 16,381.22 30/03/2024 00 00 C-001753 00001015 02 0001 2022/0000 364.00 16,745.22 30/03/2024 00 00 C-001754 00001109 01 0001 2024/0000 129.00 16,874.22 30/03/2024 00 00 C-001755 00001109 129.00 16,745.22 30/03/2024 00 00 C-001756 001-001-000-0000151-3 20,000.00 3,254.78CR 30/03/2024 00 00 C-001757 SEDA HUANUCO S.A 3.00 3,251.78CR 30/03/2024 00 00 C-001758 CLIENTES VARIOS 4.00 3,247.78CR FCONR25 PAGINA.- 11 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/03/2024 00 00 C-001759 00000908 01 0003 2022/0000 231.00 3,016.78CR * TOTAL * 113,247.57 108,668.05 1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 29/03/2024 ....... 683.76CR 01/03/2024 00 00 B-000010 N/C ITF .05 683.81CR 08/03/2024 00 00 B-000011 TRANSF ADEUDO CARITAS HUAN 20,000.00 19,316.19 08/03/2024 00 00 B-000012 N/C ITF 1.00 19,315.19 11/03/2024 00 00 B-000013 N/C ITF 1.00 19,314.19 11/03/2024 00 00 C-001348 COOPAC SEMBRAR 20,000.00 685.81CR 30/03/2024 00 00 B-001688 00000656 02 0002 2023/0000 1,000.00 314.19 * TOTAL * 21,000.00 20,002.05 1117.01 FONDOS FIJOS SALDO ANTERIOR AL 29/02/2024 ....... 0.04 07/03/2024 00 00 C-001303 CARHUARICRA RIVERA DANIELA 800.00 800.04 30/03/2024 00 00 C-001726 CARHUARICRA RIVERA DANIELA 23.70 776.34 30/03/2024 00 00 D-000037 RENDICION FONDO FIJO 776.31 .03 * TOTAL * 800.00 800.01 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 29/02/2024 ....... 9,704.54CR 01/03/2024 00 00 C-001212 00001041 01 0001 2024/0000 13.26 9,717.80CR 01/03/2024 00 00 C-001213 00000541 01 0001 2024/0000 232.48 9,950.28CR 01/03/2024 00 00 C-001214 00000892 01 0001 2024/0000 337.50 10,287.78CR 01/03/2024 00 00 C-001215 00000454 01 0001 2023/0000 22.58 10,310.36CR 01/03/2024 00 00 C-001218 00000817 01 0001 2024/0000 135.94 10,446.30CR 02/03/2024 00 00 C-001223 00000931 01 0001 2024/0000 33.41 10,479.71CR 02/03/2024 00 00 C-001226 00000967 01 0001 2024/0000 63.44 10,543.15CR 04/03/2024 00 00 C-001231 00000931 01 0001 2024/0000 33.58 10,576.73CR 04/03/2024 00 00 C-001234 00000746 01 0001 2023/0000 217.84 10,794.57CR 04/03/2024 00 00 C-001236 00001041 01 0001 2024/0000 3.82 10,798.39CR 04/03/2024 00 00 C-001238 00000541 01 0001 2024/0000 377.36 11,175.75CR 04/03/2024 00 00 C-001239 00000643 01 0001 2024/0000 34.07 11,209.82CR 04/03/2024 00 00 C-001240 00000892 01 0001 2024/0000 319.87 11,529.69CR 04/03/2024 00 00 C-001241 00000817 01 0001 2024/0000 102.66 11,632.35CR 05/03/2024 00 00 C-001248 00001074 01 0001 2023/0000 15.43 11,647.78CR 05/03/2024 00 00 C-001249 00000931 01 0001 2024/0000 35.38 11,683.16CR 05/03/2024 00 00 C-001250 00001109 01 0001 2024/0000 119.40 11,802.56CR 05/03/2024 00 00 C-001255 00000541 01 0001 2024/0000 360.91 12,163.47CR 05/03/2024 00 00 C-001256 00000892 01 0001 2024/0000 338.68 12,502.15CR 05/03/2024 00 00 C-001257 00000817 01 0001 2024/0000 136.37 12,638.52CR 05/03/2024 00 00 C-001258 00001041 01 0001 2024/0000 13.29 12,651.81CR 05/03/2024 00 00 C-001259 00000454 01 0001 2023/0000 17.28 12,669.09CR 05/03/2024 00 00 C-001260 00000967 01 0001 2024/0000 181.39 12,850.48CR 06/03/2024 00 00 C-001267 00000931 01 0001 2024/0000 35.47 12,885.95CR 06/03/2024 00 00 C-001272 00001041 01 0001 2024/0000 12.32 12,898.27CR 06/03/2024 00 00 C-001273 00000454 01 0001 2023/0000 22.48 12,920.75CR 06/03/2024 00 00 C-001277 00000643 01 0001 2024/0000 23.50 12,944.25CR FCONR25 PAGINA.- 12 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 06/03/2024 00 00 C-001278 00000541 01 0001 2024/0000 361.56 13,305.81CR 06/03/2024 00 00 C-001279 00000892 01 0001 2024/0000 338.58 13,644.39CR 06/03/2024 00 00 C-001280 00000817 01 0001 2024/0000 136.61 13,781.00CR 07/03/2024 00 00 C-001293 00000931 01 0001 2024/0000 35.56 13,816.56CR 07/03/2024 00 00 C-001298 00001041 01 0001 2024/0000 13.34 13,829.90CR 07/03/2024 00 00 C-001300 00000541 01 0001 2024/0000 362.21 14,192.11CR 07/03/2024 00 00 C-001301 00000892 01 0001 2024/0000 339.89 14,532.00CR 07/03/2024 00 00 C-001302 00000817 01 0001 2024/0000 136.85 14,668.85CR 08/03/2024 00 00 C-001308 00001077 01 0001 2024/0000 163.00 14,831.85CR 08/03/2024 00 00 C-001309 00001077 01 0001 2024/0000 1.66 14,833.51CR 08/03/2024 00 00 C-001312 00001109 01 0001 2024/0000 500.00 14,333.51CR 08/03/2024 00 00 C-001314 00000931 01 0001 2024/0000 35.65 14,369.16CR 08/03/2024 00 00 C-001321 00000967 01 0001 2024/0000 900.00 13,469.16CR 08/03/2024 00 00 C-001322 00000541 01 0001 2024/0000 362.95 13,832.11CR 08/03/2024 00 00 C-001325 00000643 01 0001 2024/0000 35.67 13,867.78CR 08/03/2024 00 00 C-001326 00000892 01 0001 2024/0000 340.29 14,208.07CR 08/03/2024 00 00 C-001327 00000817 01 0001 2024/0000 137.10 14,345.17CR 08/03/2024 00 00 C-001328 00001041 01 0001 2024/0000 13.37 14,358.54CR 08/03/2024 00 00 C-001329 00000454 01 0001 2023/0000 45.13 14,403.67CR 08/03/2024 00 00 C-001330 00000931 01 0001 2024/0000 37.00 14,440.67CR 09/03/2024 00 00 C-001335 00001077 01 0001 2024/0000 131.98 14,572.65CR 11/03/2024 00 00 C-001344 00000931 01 0001 2024/0000 33.51 14,606.16CR 11/03/2024 00 00 C-001351 00000746 01 0001 2024/0000 5,000.00 9,606.16CR 11/03/2024 00 00 C-001353 00001109 01 0001 2024/0000 41.70 9,647.86CR 11/03/2024 00 00 C-001355 00000643 01 0001 2024/0000 7.20 9,655.06CR 11/03/2024 00 00 C-001358 00000967 01 0001 2024/0000 19.38 9,674.44CR 11/03/2024 00 00 C-001360 00000541 01 0001 2024/0000 335.22 10,009.66CR 11/03/2024 00 00 C-001361 00000541 01 0001 2024/0000 50.00 10,059.66CR 11/03/2024 00 00 C-001362 00000892 01 0001 2024/0000 328.78 10,388.44CR 11/03/2024 00 00 C-001363 00000817 01 0001 2024/0000 106.14 10,494.58CR 11/03/2024 00 00 C-001365 00001041 01 0001 2024/0000 4.15 10,498.73CR 12/03/2024 00 00 C-001372 00000673 01 0001 2024/0000 2,000.00 8,498.73CR 12/03/2024 00 00 C-001374 00000931 01 0001 2024/0000 35.93 8,534.66CR 12/03/2024 00 00 C-001375 00000931 01 0001 2024/0000 35.93 8,498.73CR 12/03/2024 00 00 C-001376 00000931 01 0001 2024/0000 35.93 8,534.66CR 12/03/2024 00 00 C-001378 00000643 01 0001 2024/0000 500.00 8,034.66CR 12/03/2024 00 00 C-001379 00000967 01 0001 2024/0000 25.20 8,059.86CR 12/03/2024 00 00 C-001382 00000892 01 0001 2024/0000 341.69 8,401.55CR 12/03/2024 00 00 C-001383 00000454 01 0001 2023/0000 22.65 8,424.20CR 12/03/2024 00 00 C-001385 00000541 01 0001 2024/0000 364.34 8,788.54CR 12/03/2024 00 00 C-001386 00001041 01 0001 2024/0000 17.00 8,805.54CR 12/03/2024 00 00 C-001387 00000817 01 0001 2024/0000 137.53 8,943.07CR 13/03/2024 00 00 C-001398 00000931 01 0001 2024/0000 36.02 8,979.09CR 13/03/2024 00 00 C-001400 00000541 01 0001 2024/0000 364.99 9,344.08CR 13/03/2024 00 00 C-001401 00000541 01 0001 2024/0000 31.00 9,375.08CR 13/03/2024 00 00 C-001402 00000892 01 0001 2024/0000 342.30 9,717.38CR FCONR25 PAGINA.- 13 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 13/03/2024 00 00 C-001403 00001041 01 0001 2024/0000 13.43 9,730.81CR 13/03/2024 00 00 C-001404 00000817 01 0001 2024/0000 137.78 9,868.59CR 13/03/2024 00 00 C-001406 00000746 01 0001 2024/0000 114.42 9,983.01CR 13/03/2024 00 00 C-001407 00000454 01 0001 2023/0000 18.52 10,001.53CR 14/03/2024 00 00 C-001413 00000931 01 0001 2024/0000 36.11 10,037.64CR 14/03/2024 00 00 C-001415 00000541 01 0001 2024/0000 365.80 10,403.44CR 14/03/2024 00 00 C-001416 00000967 01 0001 2024/0000 25.28 10,428.72CR 14/03/2024 00 00 C-001417 00000643 01 0001 2024/0000 13.21 10,441.93CR 14/03/2024 00 00 C-001418 00000746 01 0001 2024/0000 123.57 10,565.50CR 14/03/2024 00 00 C-001419 00000892 01 0001 2024/0000 342.91 10,908.41CR 14/03/2024 00 00 C-001420 00000454 01 0001 2023/0000 22.76 10,931.17CR 14/03/2024 00 00 C-001421 00000817 01 0001 2024/0000 138.02 11,069.19CR 14/03/2024 00 00 C-001422 00000673 01 0001 2024/0000 60.71 11,129.90CR 14/03/2024 00 00 C-001423 00000967 01 0001 2024/0000 25.43 11,155.33CR 14/03/2024 00 00 C-001427 00001109 01 0001 2024/0000 42.18 11,197.51CR 15/03/2024 00 00 C-001436 00001119 01 0001 2024/0000 10,000.00 1,197.51CR 15/03/2024 00 00 C-001441 00000931 01 0001 2024/0000 36.20 1,233.71CR 15/03/2024 00 00 C-001444 00001084 01 0001 2024/0000 500.00 733.71CR 15/03/2024 00 00 C-001446 00000746 01 0001 2024/0000 123.79 857.50CR 15/03/2024 00 00 C-001448 00000541 01 0001 2024/0000 366.45 1,223.95CR 15/03/2024 00 00 C-001449 00000892 01 0001 2024/0000 343.52 1,567.47CR 15/03/2024 00 00 C-001450 00000967 01 0001 2024/0000 25.44 1,592.91CR 15/03/2024 00 00 C-001451 00000817 01 0001 2024/0000 138.27 1,731.18CR 15/03/2024 00 00 C-001452 00001041 01 0001 2024/0000 7.91 1,739.09CR 15/03/2024 00 00 C-001453 00000673 01 0001 2024/0000 66.02 1,805.11CR 15/03/2024 00 00 C-001457 00000454 01 0001 2023/0000 22.82 1,827.93CR 16/03/2024 00 00 C-001460 00000931 01 0001 2024/0000 36.30 1,864.23CR 16/03/2024 00 00 C-001465 00000643 01 0001 2024/0000 13.31 1,877.54CR 18/03/2024 00 00 C-001471 00000931 01 0001 2024/0000 35.78 1,913.32CR 18/03/2024 00 00 C-001476 00001119 01 0001 2024/0000 291.43 2,204.75CR 18/03/2024 00 00 C-001478 00001084 01 0001 2024/0000 38.30 2,243.05CR 18/03/2024 00 00 C-001480 00000746 01 0001 2024/0000 107.40 2,350.45CR 18/03/2024 00 00 C-001482 00000892 01 0001 2024/0000 338.00 2,688.45CR 18/03/2024 00 00 C-001483 00000541 01 0001 2024/0000 346.06 3,034.51CR 18/03/2024 00 00 C-001484 00000643 01 0001 2024/0000 13.41 3,047.92CR 18/03/2024 00 00 C-001485 00000673 01 0001 2024/0000 25.52 3,073.44CR 18/03/2024 00 00 C-001486 00000817 01 0001 2024/0000 109.67 3,183.11CR 19/03/2024 00 00 C-001493 00000931 01 0001 2024/0000 201.58 3,384.69CR 19/03/2024 00 00 C-001496 00000931 01 0001 2024/0000 1,000.00 2,384.69CR 19/03/2024 00 00 C-001510 00000454 01 0001 2023/0000 22.88 2,407.57CR 19/03/2024 00 00 C-001511 00000967 01 0001 2024/0000 20.47 2,428.04CR 19/03/2024 00 00 C-001513 00000892 01 0001 2024/0000 344.74 2,772.78CR 19/03/2024 00 00 C-001515 00001119 01 0001 2024/0000 331.02 3,103.80CR 19/03/2024 00 00 C-001517 00000541 01 0001 2024/0000 367.72 3,471.52CR 19/03/2024 00 00 C-001518 00000643 01 0001 2024/0000 15.26 3,486.78CR 19/03/2024 00 00 C-001519 00000817 01 0001 2024/0000 138.71 3,625.49CR FCONR25 PAGINA.- 14 FECHA.- 31/03/2024 HORA.- 11:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 19/03/2024 00 00 C-001520 00000454 01 0001 2023/0000 22.93 3,648.42CR 19/03/2024 00 00 C-001521 00000967 01 0001 2024/0000 25.66 3,674.08CR 19/03/2024 00 00 C-001522 00000673 01 0001 2024/0000 66.17 3,740.25CR 19/03/2024 00 00 C-001525 00001041 01 0001 2024/0000 11.09 3,751.34CR 19/03/2024 00 00 C-001526 00001041 01 0001 2024/0000 11.09 3,740.25CR 19/03/2024 00 00 C-001527 00001041 01 0001 2024/0000 7.35 3,747.60CR 20/03/2024 00 00 C-001534 00000931 01 0001 2024/0000 33.92 3,781.52CR 20/03/2024 00 00 C-001544 00001084 01 0001 2024/0000 40.50 3,822.02CR 20/03/2024 00 00 C-001545 00001119 01 0001 2024/0000 331.66 4,153.68CR 20/03/2024 00 00 C-001547 00000746 01 0001 2024/0000 124.21 4,277.89CR 20/03/2024 00 00 C-001548 00000892 01 0001 2024/0000 344.66 4,622.55CR 20/03/2024 00 00 C-001550 00000817 01 0001 2024/0000 138.96 4,761.51CR 20/03/2024 00 00 C-001551 00000673 01 0001 2024/0000 35.34 4,796.85CR 20/03/2024 00 00 C-001552 00000454 01 0001 2023/0000 29.96 4,826.81CR 20/03/2024 00 00 C-001553 00000541 01 0001 2024/0000 368.38 5,195.19CR 21/03/2024 00 00 C-001556 00000931 01 0001 2024/0000 34.03 5,229.22CR 21/03/2024 00 00 C-001559 00000967 01 0001 2024/0000 25.60 5,254.82CR 21/03/2024 00 00 C-001560 00000892 01 0001 2024/0000 345.97 5,600.79CR 21/03/2024 00 00 C-001561 00000746 01 0001 2024/0000 124.43 5,725.22CR 21/03/2024 00 00 C-001563 00000454 01 0001 2023/0000 23.12 5,748.34CR 21/03/2024 00 00 C-001569 00000541 01 0001 2024/0000 369.04 6,117.38CR 21/03/2024 00 00 C-001570 00000643 01 0001 2024/0000 30.62 6,148.00CR 21/03/2024 00 00 C-001571 00000673 01 0001 2024/0000 66.36 6,214.36CR 21/03/2024 00 00 C-001572 00001119 01 0001 2024/0000 332.30 6,546.66CR 22/03/2024 00 00 C-001583 00001119 01 0001 2024/0000 332.95 6,879.61CR 22/03/2024 00 00 C-001584 00000931 01 0001 2024/0000 34.13 6,913.74CR 22/03/2024 00 00 C-001589 00001041 01 0001 2024/0000 10.04 6,923.78CR 22/03/2024 00 00 C-001590 00000454 01 0001 2023/0000 23.18 6,946.96CR 22/03/2024 00 00 C-001591 00000817 01 0001 2024/0000 139.21 7,086.17CR 22/03/2024 00 00 C-001592 00000746 01 0001 2024/0000 124.65 7,210.82CR 22/03/2024 00 00 C-001594 00000541 01 0001 2024/0000 369.70 7,580.52CR 22/03/2024 00 00 C-001595 00000892 01 0001 2024/0000 340.55 7,921.07CR 22/03/2024 00 00 C-001596 00000673 01 0001 2024/0000 66.53 7,987.60CR 22/03/2024 00 00 C-001597 00000817 01 0001 2024/0000 139.76 8,127.36CR 22/03/2024 00 00 C-001601 00001084 01 0001 2024/0000 84.81 8,212.17CR 22/03/2024 00 00 C-001602 00001081 01 0001 2024/0000 500.00 7,712.17CR 23/03/2024 00 00 C-001609 00000931 01 0001 2024/0000 32.14 7,744.31CR 25/03/2024 00 00 C-001619 00000931 01 0001 2024/0000 36.58 7,780.89CR 25/03/2024 00 00 C-001623 00000967 01 0001 2024/0000 50.67 7,831.56CR 25/03/2024 00 00 C-001624 00000541 01 0001 2024/0000 355.83 8,187.39CR 25/03/2024 00 00 C-001625 00000643 01 0001 2024/0000 10.68 8,198.07CR 25/03/2024 00 00 C-001626 00000817 01 0001 2024/0000 113.25 8,311.32CR 25/03/2024 00 00 C-001628 00000746 01 0001 2024/0000 124.87 8,436.19CR 25/03/2024 00 00 C-001629 00000673 01 0001 2024/0000 62.94 8,499.13CR 25/03/2024 00 00 C-001630 00000454 01 0001 2023/0000 35.63 8,534.76CR 26/03/2024 00 00 C-001634 00001081 01 0001 2024/0000 37.59 8,572.35CR FCONR25 PAGINA.- 15 FECHA.- 31/03/2024 HORA.- 11:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 26/03/2024 00 00 C-001636 00000931 01 0001 2024/0000 34.36 8,606.71CR 26/03/2024 00 00 C-001639 00000892 01 0001 2024/0000 10,000.00 1,393.29 26/03/2024 00 00 C-001642 00001119 01 0001 2024/0000 201.40 1,191.89 26/03/2024 00 00 C-001644 00001119 01 0001 2024/0000 201.40 1,393.29 26/03/2024 00 00 C-001645 00001119 01 0001 2024/0000 300.90 1,092.39 26/03/2024 00 00 C-001646 00001119 01 0001 2024/0000 334.68 757.71 26/03/2024 00 00 C-001650 00000541 01 0001 2024/0000 293.39 464.32 26/03/2024 00 00 C-001651 00000643 01 0001 2024/0000 15.46 448.86 26/03/2024 00 00 C-001652 00000817 01 0001 2024/0000 139.61 309.25 26/03/2024 00 00 C-001654 00000454 01 0001 2023/0000 20.23 289.02 26/03/2024 00 00 C-001655 00000673 01 0001 2024/0000 61.99 227.03 26/03/2024 00 00 C-001656 00000746 01 0001 2024/0000 110.65 116.38 27/03/2024 00 00 C-001660 00000967 01 0001 2024/0000 48.61 67.77 27/03/2024 00 00 C-001661 00001081 01 0001 2024/0000 20.75 47.02 27/03/2024 00 00 C-001666 00001119 01 0001 2024/0000 334.83 287.81CR 27/03/2024 00 00 C-001669 00000643 01 0001 2024/0000 15.53 303.34CR 27/03/2024 00 00 C-001670 00000746 01 0001 2024/0000 125.29 428.63CR 27/03/2024 00 00 C-001671 00000541 01 0001 2024/0000 371.28 799.91CR 27/03/2024 00 00 C-001672 00000673 01 0001 2024/0000 67.02 866.93CR 27/03/2024 00 00 C-001673 00000454 01 0001 2023/0000 47.31 914.24CR 27/03/2024 00 00 C-001674 00000817 01 0001 2024/0000 140.16 1,054.40CR 30/03/2024 00 00 C-001692 00000673 01 0001 2024/0000 64.52 1,118.92CR 30/03/2024 00 00 C-001693 00000967 01 0001 2024/0000 48.23 1,167.15CR 30/03/2024 00 00 C-001696 00000643 01 0001 2024/0000 12.73 1,179.88CR 30/03/2024 00 00 C-001698 00000541 01 0001 2024/0000 77.03 1,256.91CR 30/03/2024 00 00 C-001699 00000746 01 0001 2024/0000 125.52 1,382.43CR 30/03/2024 00 00 C-001701 00001041 01 0001 2024/0000 83.52 1,465.95CR 30/03/2024 00 00 C-001710 00001077 01 0001 2024/0000 535.35 2,001.30CR 30/03/2024 00 00 C-001754 00001109 01 0001 2024/0000 102.95 2,104.25CR * TOTAL * 31,148.42 23,548.13 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 29/02/2024 ....... 11,026.79CR 01/03/2024 00 00 C-001217 00001071 01 0002 2024/0000 252.38 11,279.17CR 02/03/2024 00 00 C-001224 00001104 01 0002 2023/0001 179.54 11,458.71CR 02/03/2024 00 00 C-001225 00001066 01 0002 2024/0000 125.49 11,584.20CR 04/03/2024 00 00 C-001232 00000588 01 0002 2023/0001 855.31 12,439.51CR 04/03/2024 00 00 C-001233 00001002 01 0002 2024/0000 119.12 12,558.63CR 04/03/2024 00 00 C-001237 00000462 01 0002 2023/0001 154.28 12,712.91CR 05/03/2024 00 00 C-001247 00000778 01 0002 2024/0000 245.00 12,957.91CR 05/03/2024 00 00 C-001253 00000471 01 0002 2024/0000 40.71 12,998.62CR 06/03/2024 00 00 C-001274 00001096 01 0002 2024/0000 122.40 13,121.02CR 08/03/2024 00 00 C-001307 00001064 01 0002 2024/0000 139.00 13,260.02CR 08/03/2024 00 00 C-001317 00000588 01 0002 2024/0000 2,500.00 10,760.02CR 09/03/2024 00 00 C-001336 00001066 01 0002 2024/0000 127.71 10,887.73CR 09/03/2024 00 00 C-001338 00000652 01 0002 2024/0000 345.37 11,233.10CR 09/03/2024 00 00 C-001340 00001064 01 0002 2024/0000 27.35 11,260.45CR FCONR25 PAGINA.- 16 FECHA.- 31/03/2024 HORA.- 11:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 09/03/2024 00 00 C-001341 00001104 01 0002 2023/0001 186.68 11,447.13CR 11/03/2024 00 00 C-001352 00001002 01 0002 2024/0000 120.75 11,567.88CR 11/03/2024 00 00 C-001356 00001071 01 0002 2024/0000 254.57 11,822.45CR 11/03/2024 00 00 C-001364 00000462 01 0002 2023/0001 156.85 11,979.30CR 12/03/2024 00 00 C-001381 00000471 01 0002 2024/0000 35.31 12,014.61CR 12/03/2024 00 00 C-001394 00000778 01 0002 2024/0000 248.36 12,262.97CR 13/03/2024 00 00 C-001408 00000471 01 0002 2024/0000 .46 12,263.43CR 14/03/2024 00 00 C-001424 00001114 01 0002 2023/0001 172.83 12,436.26CR 14/03/2024 00 00 C-001429 00000490 01 0002 2023/0001 63.75 12,500.01CR 15/03/2024 00 00 C-001438 00000842 01 0002 2024/0000 1,000.00 11,500.01CR 15/03/2024 00 00 C-001442 00001064 01 0002 2024/0000 116.56 11,616.57CR 15/03/2024 00 00 C-001454 00001071 01 0002 2024/0000 259.69 11,876.26CR 16/03/2024 00 00 C-001463 00000588 01 0002 2024/0000 124.06 12,000.32CR 16/03/2024 00 00 C-001464 00001096 01 0002 2024/0000 124.08 12,124.40CR 16/03/2024 00 00 C-001466 00000652 01 0002 2024/0000 176.24 12,300.64CR 16/03/2024 00 00 C-001467 00001066 01 0002 2024/0000 129.46 12,430.10CR 18/03/2024 00 00 C-001473 00001104 01 0002 2023/0001 189.22 12,619.32CR 18/03/2024 00 00 C-001475 00001071 01 0002 2024/0000 790.25 13,409.57CR 18/03/2024 00 00 C-001477 00001002 01 0002 2024/0000 122.40 13,531.97CR 18/03/2024 00 00 C-001481 00000462 01 0002 2023/0001 159.00 13,690.97CR 19/03/2024 00 00 C-001492 00000778 01 0002 2024/0000 251.76 13,942.73CR 19/03/2024 00 00 C-001514 00000471 01 0002 2024/0000 41.61 13,984.34CR 20/03/2024 00 00 C-001533 00001071 01 0002 2024/0000 3,000.00 10,984.34CR 20/03/2024 00 00 C-001538 00001095 01 0002 2024/0000 2,000.00 8,984.34CR 21/03/2024 00 00 C-001557 00001096 01 0002 2024/0000 125.78 9,110.12CR 21/03/2024 00 00 C-001574 00000978 01 0002 2024/0000 1,265.69 10,375.81CR 22/03/2024 00 00 C-001582 00001104 01 0002 2023/0001 377.40 10,753.21CR 22/03/2024 00 00 C-001586 00001118 01 0002 2024/0000 1,000.00 9,753.21CR 22/03/2024 00 00 C-001593 00000588 01 0002 2024/0000 126.17 9,879.38CR 23/03/2024 00 00 C-001610 00001066 01 0002 2024/0000 128.98 10,008.36CR 25/03/2024 00 00 C-001614 00000778 01 0002 2024/0000 254.88 10,263.24CR 25/03/2024 00 00 C-001616 00001080 01 0002 2024/0000 1,500.00 8,763.24CR 25/03/2024 00 00 C-001620 00001002 01 0002 2024/0000 124.08 8,887.32CR 25/03/2024 00 00 C-001621 00001114 01 0002 2023/0001 175.20 9,062.52CR 25/03/2024 00 00 C-001622 00001064 01 0002 2024/0000 169.05 9,231.57CR 26/03/2024 00 00 C-001647 00001095 01 0002 2024/0000 117.04 9,348.61CR 26/03/2024 00 00 C-001648 00000842 01 0002 2024/0000 245.40 9,594.01CR 26/03/2024 00 00 C-001649 00000462 01 0002 2023/0001 160.57 9,754.58CR 26/03/2024 00 00 C-001657 00000652 01 0002 2024/0000 178.39 9,932.97CR 27/03/2024 00 00 C-001663 00000778 01 0002 2024/0000 2,500.00 7,432.97CR 27/03/2024 00 00 C-001668 00000471 01 0002 2024/0000 36.65 7,469.62CR 27/03/2024 00 00 C-001675 00001071 01 0002 2024/0000 232.61 7,702.23CR 30/03/2024 00 00 C-001689 00001118 01 0002 2024/0000 75.63 7,777.86CR 30/03/2024 00 00 C-001690 00001096 01 0002 2024/0000 127.50 7,905.36CR 30/03/2024 00 00 C-001691 00001064 01 0002 2024/0000 122.47 8,027.83CR 30/03/2024 00 00 C-001708 00000992 01 0002 2023/0001 720.81 8,748.64CR FCONR25 PAGINA.- 17 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/03/2024 00 00 C-001712 00000490 01 0002 2023/0001 263.85 9,012.49CR 30/03/2024 00 00 C-001724 00001114 01 0002 2023/0001 177.60 9,190.09CR 30/03/2024 00 00 C-001747 00000490 01 0002 2023/0001 136.05 9,326.14CR * TOTAL * 13,500.00 11,799.35 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 29/02/2024 ....... 717.18 09/03/2024 00 00 C-001337 00000962 01 0003 2024/0000 367.65 349.53 12/03/2024 00 00 C-001388 00000043 01 0003 2023/0000 474.01 124.48CR 15/03/2024 00 00 C-001440 00000584 01 0003 2024/0000 106.76 231.24CR 18/03/2024 00 00 C-001474 00000047 01 0003 2023/0000 76.52 307.76CR 19/03/2024 00 00 C-001497 00000043 01 0003 2023/0000 1,486.49 1,794.25CR 19/03/2024 00 00 C-001501 00000043 01 0003 2024/0000 7,000.00 5,205.75 20/03/2024 00 00 C-001542 00001120 01 0003 2024/0000 1,000.00 6,205.75 21/03/2024 00 00 C-001564 00000335 01 0003 2023/0000 412.80 5,792.95 21/03/2024 00 00 C-001565 00000335 01 0003 2023/0000 419.03 5,373.92 21/03/2024 00 00 C-001566 00000335 01 0003 2023/0000 233.60 5,140.32 30/03/2024 00 00 C-001697 00000047 01 0003 2023/0000 78.41 5,061.91 30/03/2024 00 00 C-001704 00000962 01 0003 2024/0000 257.51 4,804.40 30/03/2024 00 00 C-001752 00000584 01 0003 2024/0000 109.81 4,694.59 * TOTAL * 8,000.00 4,022.59 1411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 29/02/2024 ....... 1,323.00CR 30/03/2024 00 00 B-001688 00000656 02 0002 2023/0000 620.74 1,943.74CR 30/03/2024 00 00 C-001714 00000023 02 0002 2023/0000 64.60 2,008.34CR * TOTAL * 685.34 1411.02.060005 PYME MN SALDO ANTERIOR AL 29/02/2024 ....... 4,580.54CR 04/03/2024 00 00 C-001230 00000862 02 0001 2023/0000 94.51 4,675.05CR 06/03/2024 00 00 C-001266 00001016 02 0001 2023/0000 178.71 4,853.76CR 07/03/2024 00 00 C-001294 00001006 02 0001 2023/0000 99.05 4,952.81CR 11/03/2024 00 00 C-001345 00000101 02 0001 2023/0000 61.70 5,014.51CR 19/03/2024 00 00 C-001503 00000439 02 0001 2024/0000 1,000.00 4,014.51CR 21/03/2024 00 00 C-001575 00000978 02 0001 2024/0000 1,245.00 2,769.51CR 23/03/2024 00 00 C-001608 00001106 02 0001 2023/0000 275.05 3,044.56CR 30/03/2024 00 00 C-001723 00001015 02 0001 2022/0000 207.68 3,252.24CR 30/03/2024 00 00 C-001753 00001015 02 0001 2022/0000 343.66 3,595.90CR * TOTAL * 2,245.00 1,260.36 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 29/02/2024 ....... 381.47CR 12/03/2024 00 00 C-001373 00001012 03 0002 2023/0000 197.92 579.39CR * TOTAL * 197.92 1411.03.060002 CONSUMO SALDO ANTERIOR AL 29/02/2024 ....... 263.98 06/03/2024 00 00 C-001270 00000063 03 0001 2023/0000 190.26 73.72 07/03/2024 00 00 C-001295 00000733 03 0001 2023/0000 629.65 555.93CR 15/03/2024 00 00 C-001432 00001068 03 0001 2023/0000 177.19 733.12CR FCONR25 PAGINA.- 18 FECHA.- 31/03/2024 HORA.- 11:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 18/03/2024 00 00 C-001472 00001111 03 0001 2024/0000 126.84 859.96CR 31/03/2024 00 00 D-000030 PRESTAMOS VENCIDOS 192.92 1,052.88CR * TOTAL * 1,316.86 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 29/02/2024 ....... 7,934.63 01/03/2024 00 00 C-001209 00000493 06 0001 2023/0000 290.12 7,644.51 30/03/2024 00 00 C-001687 00000037 06 0001 2023/0000 855.82 6,788.69 30/03/2024 00 00 C-001722 00000995 06 0001 2023/0000 176.45 6,612.24 * TOTAL * 1,322.39 1411.03.060005 CREDITO GARANTIA LIQUIDA SALDO ANTERIOR AL 28/02/2024 ....... 8,662.84CR 30/03/2024 00 00 C-001749 00000015 06 0002 2022/0000 439.43 9,102.27CR * TOTAL * 439.43 1415.02.060001 CREDI DIARIO SALDO ANTERIOR AL 30/01/2024 ....... 35.25CR 15/03/2024 00 00 C-001455 00000923 01 0001 2020/0000 26.47 61.72CR * TOTAL * 26.47 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 29/02/2024 ....... 1,974.93 06/03/2024 00 00 C-001275 00001087 01 0002 2023/0000 10.00 1,964.93 06/03/2024 00 00 C-001276 00001087 01 0002 2023/0000 10.00 1,954.93 07/03/2024 00 00 C-001299 00001086 01 0002 2023/0000 3.83 1,951.10 12/03/2024 00 00 C-001380 00001088 01 0002 2023/0000 71.64 1,879.46 12/03/2024 00 00 C-001384 00000980 01 0002 2023/0000 47.18 1,832.28 15/03/2024 00 00 C-001447 00000980 01 0002 2023/0000 48.76 1,783.52 20/03/2024 00 00 C-001549 00000980 01 0002 2023/0000 50.00 1,733.52 21/03/2024 00 00 C-001562 00001086 01 0002 2023/0000 7.96 1,725.56 25/03/2024 00 00 C-001627 00000980 01 0002 2023/0000 50.00 1,675.56 26/03/2024 00 00 C-001637 00001005 01 0002 2022/0000 10.00 1,665.56 26/03/2024 00 00 C-001653 00001088 01 0002 2023/0000 72.63 1,592.93 30/03/2024 00 00 C-001700 00000980 01 0002 2023/0000 27.25 1,565.68 30/03/2024 00 00 C-001750 00000980 01 0002 2023/0000 31.03 1,534.65 30/03/2024 00 00 C-001751 00001088 01 0002 2023/0000 73.62 1,461.03 * TOTAL * 513.90 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 29/02/2024 ....... 537.99CR 01/03/2024 00 00 C-001216 00000256 01 0003 2019/0000 5.00 542.99CR 05/03/2024 00 00 C-001254 00000256 01 0003 2019/0000 5.00 547.99CR 07/03/2024 00 00 C-001297 00000256 01 0003 2019/0000 5.00 552.99CR 08/03/2024 00 00 C-001323 00000256 01 0003 2019/0000 5.00 557.99CR 09/03/2024 00 00 C-001339 00000256 01 0003 2019/0000 5.00 562.99CR 11/03/2024 00 00 C-001357 00000256 01 0003 2019/0000 5.00 567.99CR 13/03/2024 00 00 C-001399 00000256 01 0003 2019/0000 5.00 572.99CR 15/03/2024 00 00 C-001445 00000256 01 0003 2019/0000 5.00 577.99CR 18/03/2024 00 00 C-001479 00000256 01 0003 2019/0000 5.00 582.99CR 20/03/2024 00 00 C-001546 00000256 01 0003 2019/0000 5.00 587.99CR FCONR25 PAGINA.- 19 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 27/03/2024 00 00 C-001667 00000256 01 0003 2019/0000 5.00 592.99CR 30/03/2024 00 00 C-001759 00000908 01 0003 2022/0000 188.98 781.97CR * TOTAL * 243.98 1415.02.060005 PYME MN SALDO ANTERIOR AL 26/02/2024 ....... 217.25CR 30/03/2024 00 00 C-001746 00000527 02 0001 2021/0000 193.36 410.61CR * TOTAL * 193.36 1415.03.060002 CONSUMO SALDO ANTERIOR AL 29/02/2024 ....... 817.10CR 31/03/2024 00 00 D-000030 PRESTAMOS VENCIDOS 192.92 624.18CR * TOTAL * 192.92 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 29/02/2024 ....... 350.63CR 01/03/2024 00 00 C-001212 00001041 01 0001 2024/0000 4.74 355.37CR 01/03/2024 00 00 C-001213 00000541 01 0001 2024/0000 17.52 372.89CR 01/03/2024 00 00 C-001214 00000892 01 0001 2024/0000 9.70 382.59CR 01/03/2024 00 00 C-001215 00000454 01 0001 2023/0000 2.42 385.01CR 01/03/2024 00 00 C-001217 00001071 01 0002 2024/0000 21.32 406.33CR 01/03/2024 00 00 C-001218 00000817 01 0001 2024/0000 16.96 423.29CR 02/03/2024 00 00 C-001223 00000931 01 0001 2024/0000 1.79 425.08CR 02/03/2024 00 00 C-001224 00001104 01 0002 2023/0001 14.62 439.70CR 02/03/2024 00 00 C-001225 00001066 01 0002 2024/0000 6.00 445.70CR 02/03/2024 00 00 C-001226 00000967 01 0001 2024/0000 .78 446.48CR 04/03/2024 00 00 C-001230 00000862 02 0001 2023/0000 29.41 475.89CR 04/03/2024 00 00 C-001232 00000588 01 0002 2023/0001 3.33 479.22CR 04/03/2024 00 00 C-001233 00001002 01 0002 2024/0000 12.01 491.23CR 04/03/2024 00 00 C-001234 00000746 01 0001 2023/0000 .61 491.84CR 04/03/2024 00 00 C-001237 00000462 01 0002 2023/0001 7.54 499.38CR 04/03/2024 00 00 C-001239 00000643 01 0001 2024/0000 .76 500.14CR 05/03/2024 00 00 C-001247 00000778 01 0002 2024/0000 5.85 505.99CR 05/03/2024 00 00 C-001248 00001074 01 0001 2023/0000 .03 506.02CR 05/03/2024 00 00 C-001250 00001109 01 0001 2024/0000 .75 506.77CR 05/03/2024 00 00 C-001253 00000471 01 0002 2024/0000 5.84 512.61CR 06/03/2024 00 00 C-001266 00001016 02 0001 2023/0000 40.08 552.69CR 06/03/2024 00 00 C-001274 00001096 01 0002 2024/0000 10.14 562.83CR 07/03/2024 00 00 C-001294 00001006 02 0001 2023/0000 10.79 573.62CR 08/03/2024 00 00 C-001307 00001064 01 0002 2024/0000 2.92 576.54CR 08/03/2024 00 00 C-001308 00001077 01 0001 2024/0000 8.07 584.61CR 09/03/2024 00 00 C-001337 00000962 01 0003 2024/0000 22.18 606.79CR 09/03/2024 00 00 C-001338 00000652 01 0002 2024/0000 10.95 617.74CR 11/03/2024 00 00 C-001345 00000101 02 0001 2023/0000 21.24 638.98CR 12/03/2024 00 00 C-001388 00000043 01 0003 2023/0000 12.82 651.80CR 14/03/2024 00 00 C-001424 00001114 01 0002 2023/0001 9.46 661.26CR 14/03/2024 00 00 C-001428 00000490 01 0002 2023/0001 6.60 667.86CR 14/03/2024 00 00 C-001429 00000490 01 0002 2023/0001 2.12 669.98CR 15/03/2024 00 00 C-001440 00000584 01 0003 2024/0000 2.92 672.90CR FCONR25 PAGINA.- 20 FECHA.- 31/03/2024 HORA.- 11:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 18/03/2024 00 00 C-001474 00000047 01 0003 2023/0000 3.75 676.65CR 21/03/2024 00 00 C-001564 00000335 01 0003 2023/0000 10.41 687.06CR 21/03/2024 00 00 C-001574 00000978 01 0002 2024/0000 66.65 753.71CR 23/03/2024 00 00 C-001608 00001106 02 0001 2023/0000 15.24 768.95CR 30/03/2024 00 00 B-001688 00000656 02 0002 2023/0000 298.69 1,067.64CR 30/03/2024 00 00 C-001708 00000992 01 0002 2023/0001 10.73 1,078.37CR 30/03/2024 00 00 C-001712 00000490 01 0002 2023/0001 .11 1,078.48CR 30/03/2024 00 00 C-001714 00000023 02 0002 2023/0000 21.40 1,099.88CR 30/03/2024 00 00 C-001723 00001015 02 0001 2022/0000 30.53 1,130.41CR 31/03/2024 00 00 D-000027 CARGO INTERESES 79,377.50 78,247.09 31/03/2024 00 00 D-000030 PRESTAMOS VENCIDOS 78,056.27 190.82 * TOTAL * 79,377.50 78,836.05 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 29/02/2024 ....... 0.00 31/03/2024 00 00 D-000009 CARGO INTERESES 10,295.27 10,295.27 31/03/2024 00 00 D-000012 PRESTAMOS VENCIDOS 10,295.27 * TOTAL * 10,295.27 10,295.27 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 29/02/2024 ....... 403.35 01/03/2024 00 00 C-001209 00000493 06 0001 2023/0000 12.88 390.47 06/03/2024 00 00 C-001270 00000063 03 0001 2023/0000 49.41 341.06 07/03/2024 00 00 C-001295 00000733 03 0001 2023/0000 30.46 310.60 12/03/2024 00 00 C-001373 00001012 03 0002 2023/0000 7.63 302.97 15/03/2024 00 00 C-001432 00001068 03 0001 2023/0000 32.04 270.93 18/03/2024 00 00 C-001472 00001111 03 0001 2024/0000 100.16 170.77 30/03/2024 00 00 C-001686 00000037 06 0001 2024/0000 785.29 614.52CR 30/03/2024 00 00 C-001687 00000037 06 0001 2023/0000 717.37 1,331.89CR 30/03/2024 00 00 C-001722 00000995 06 0001 2023/0000 .36 1,332.25CR 30/03/2024 00 00 C-001749 00000015 06 0002 2022/0000 2.16 1,334.41CR 31/03/2024 00 00 D-000027 CARGO INTERESES 6,048.78 4,714.37 31/03/2024 00 00 D-000030 PRESTAMOS VENCIDOS 4,321.46 392.91 * TOTAL * 6,048.78 6,059.22 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 29/02/2024 ....... 0.00 31/03/2024 00 00 D-000009 CARGO INTERESES 541.80 541.80 31/03/2024 00 00 D-000012 PRESTAMOS VENCIDOS 541.80 * TOTAL * 541.80 541.80 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 29/02/2024 ....... 1,044.29CR 31/03/2024 00 00 D-000028 REVERSION SALDOS PROVISION 105,676.65 104,632.36 31/03/2024 00 00 D-000029 PROVISIONES EVALUACION CAR 105,578.67 946.31CR * TOTAL * 105,676.65 105,578.67 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 29/02/2024 ....... 0.00 31/03/2024 00 00 D-000010 REVERSION SALDOS PROVISION 4,050.34 4,050.34 31/03/2024 00 00 D-000011 PROVISIONES EVALUACION CAR 4,050.34 FCONR25 PAGINA.- 21 FECHA.- 31/03/2024 HORA.- 11:48 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 * 4,050.34 4,050.34 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 29/02/2024 ....... 110.14 31/03/2024 00 00 D-000028 REVERSION SALDOS PROVISION 330.70 440.84 31/03/2024 00 00 D-000029 PROVISIONES EVALUACION CAR 401.54 39.30 * TOTAL * 330.70 401.54 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 29/02/2024 ....... 359.15 31/03/2024 00 00 D-000028 REVERSION SALDOS PROVISION 10,645.04 11,004.19 31/03/2024 00 00 D-000029 PROVISIONES EVALUACION CAR 10,780.73 223.46 * TOTAL * 10,645.04 10,780.73 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 29/02/2024 ....... 0.00 31/03/2024 00 00 D-000010 REVERSION SALDOS PROVISION 447.52 447.52 31/03/2024 00 00 D-000011 PROVISIONES EVALUACION CAR 447.52 * TOTAL * 447.52 447.52 1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 29/02/2024 ....... 4.47 31/03/2024 00 00 D-000028 REVERSION SALDOS PROVISION 519.87 524.34 31/03/2024 00 00 D-000029 PROVISIONES EVALUACION CAR 505.68 18.66 * TOTAL * 519.87 505.68 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 29/02/2024 ....... 17,056.00 05/03/2024 00 00 C-001252 IDESI HUANUCO 1,870.00 18,926.00 12/03/2024 00 00 C-001392 IDESI HUANUCO 2,990.00 21,916.00 18/03/2024 00 00 C-001488 IDESI HUANUCO 1,300.00 23,216.00 19/03/2024 00 00 C-001516 IDESI HUANUCO 217.00 23,433.00 30/03/2024 00 00 C-001727 IDESI HUANUCO 1,050.00 22,383.00 30/03/2024 00 00 C-001728 SEDA HUANUCO S.A 1,870.00 20,513.00 30/03/2024 00 00 C-001729 IDESI HUANUCO 1,500.00 19,013.00 30/03/2024 00 00 C-001730 IDESI HUANUCO 1,000.00 18,013.00 30/03/2024 00 00 C-001731 IDESI HUANUCO 2,995.00 15,018.00 30/03/2024 00 00 C-001732 IDESI HUANUCO 200.00 14,818.00 30/03/2024 00 00 C-001733 IDESI HUANUCO 1,962.90 12,855.10 30/03/2024 00 00 C-001734 IDESI HUANUCO 1,087.00 11,768.10 30/03/2024 00 00 C-001735 IDESI HUANUCO 182.00 11,586.10 30/03/2024 00 00 C-001736 IDESI HUANUCO 1,125.30 10,460.80 30/03/2024 00 00 C-001737 IDESI HUANUCO 229.70 10,231.10 30/03/2024 00 00 C-001738 IDESI HUANUCO 320.00 9,911.10 30/03/2024 00 00 C-001739 IDESI HUANUCO 565.80 9,345.30 30/03/2024 00 00 C-001740 IDESI HUANUCO 1,870.00 7,475.30 30/03/2024 00 00 C-001741 IDESI HUANUCO 3,000.00 4,475.30 30/03/2024 00 00 C-001742 IDESI HUANUCO 252.00 4,223.30 30/03/2024 00 00 C-001743 IDESI HUANUCO 200.00 4,023.30 30/03/2024 00 00 C-001744 IDESI HUANUCO 473.00 3,550.30 30/03/2024 00 00 C-001745 IDESI HUANUCO 117.30 3,433.00 FCONR25 PAGINA.- 22 FECHA.- 31/03/2024 HORA.- 11:48 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 * 6,377.00 20,000.00 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 29/02/2024 ....... 0.00 01/03/2024 00 00 C-001210 CARHUARICRA RIVERA DANIELA 303.00 303.00 21/03/2024 00 00 C-001573 CARHUARICRA RIVERA DANIELA 350.00 653.00 30/03/2024 00 00 T-000003 PROVISION 653.00 * TOTAL * 653.00 653.00 1711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 29/02/2024 ....... 408.61 27/03/2024 00 00 C-001681 COOPAC FORTALECER 75.00 483.61 27/03/2024 00 00 C-001682 COOPAC FORTALECER 6.64 490.25 * TOTAL * 81.64 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 29/02/2024 ....... 7,154.71CR 06/03/2024 00 00 C-001269 001-001-000-0000151-3 2,500.00 4,654.71CR 08/03/2024 00 00 C-001313 001-001-000-0000154-0 20.00 4,674.71CR 11/03/2024 00 00 C-001354 001-001-000-0000151-3 280.00 4,394.71CR 26/03/2024 00 00 C-001635 001-001-000-0000152-9 8,000.00 12,394.71CR 27/03/2024 00 00 C-001662 001-001-000-0000151-3 9,298.68 21,693.39CR 30/03/2024 00 00 C-001695 001-001-000-0000152-9 1,000.00 20,693.39CR 30/03/2024 00 00 C-001756 001-001-000-0000151-3 20,000.00 693.39CR 31/03/2024 00 00 D-000071 CAPITALIZACION DE INTERES 100.65 794.04CR * TOTAL * 23,780.00 17,419.33 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 29/02/2024 ....... 281.02CR 01/03/2024 00 00 C-001211 001-002-000-0000047-1 20.00 301.02CR 02/03/2024 00 00 C-001227 001-002-000-0000047-1 20.00 321.02CR 04/03/2024 00 00 C-001235 001-002-000-0000047-1 20.00 341.02CR 07/03/2024 00 00 C-001296 001-002-000-0000047-1 20.00 361.02CR 08/03/2024 00 00 C-001324 001-002-000-0000047-1 20.00 381.02CR 14/03/2024 00 00 C-001414 001-002-000-0000047-1 20.00 401.02CR 19/03/2024 00 00 C-001512 001-002-000-0000047-1 20.00 421.02CR 21/03/2024 00 00 C-001558 001-002-000-0000047-1 20.00 441.02CR 26/03/2024 00 00 C-001643 001-002-000-0000082-0 50.00 391.02CR 31/03/2024 00 00 D-000071 CAPITALIZACION DE INTERES 124.72 515.74CR * TOTAL * 50.00 284.72 2112.01.010003 PEQUE AHORRO SALDO ANTERIOR AL 29/02/2024 ....... 2.21CR 31/03/2024 00 00 D-000071 CAPITALIZACION DE INTERES 1.15 3.36CR * TOTAL * 1.15 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 21/02/2024 ....... 3,981.85CR 07/03/2024 00 00 C-001292 001-004-000-0000056-0 6,753.36 2,771.51 07/03/2024 00 00 C-001292 ABONO INTERESES .55 2,770.96 07/03/2024 00 00 D-001289 001-004-000-0000056-0 387.68 2,383.28 * TOTAL * 6,753.36 388.23 FCONR25 PAGINA.- 23 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 29/02/2024 ....... 45.98CR 07/03/2024 00 00 D-001289 001-004-000-0000056-0 387.68 341.70 31/03/2024 00 00 D-000003 PROVISION INTERES PLAZO FI 1,304.29 962.59CR * TOTAL * 387.68 1,304.29 2416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 28/02/2024 ....... 5,208.00 08/03/2024 00 00 B-000011 TRANSF ADEUDO CARITAS HUAN 20,000.00 14,792.00CR * TOTAL * 20,000.00 2416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 29/02/2024 ....... 12,739.38 27/03/2024 00 00 C-001679 COOPAC FORTALECER 3,794.75 16,534.13 * TOTAL * 3,794.75 2416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 29/02/2024 ....... 162.88CR 27/03/2024 00 00 C-001680 COOPAC FORTALECER 548.58 385.70 27/03/2024 00 00 C-001682 COOPAC FORTALECER 30.70 416.40 30/03/2024 00 00 P-000003 PROVISION 1,059.64 643.24CR * TOTAL * 579.28 1,059.64 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 29/02/2024 ....... 379.22CR 30/03/2024 00 00 T-000003 PROVISION 226.23 605.45CR * TOTAL * 226.23 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 29/02/2024 ....... 0.01 30/03/2024 00 00 C-001718 SANTIAGO COZ LEONARD ALAN 975.93 975.94 30/03/2024 00 00 C-001719 CARHUARICRA RIVERA DANIELA 401.60 1,377.54 30/03/2024 00 00 T-000003 PROVISION 1,377.53 .01 * TOTAL * 1,377.53 1,377.53 2515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 29/02/2024 ....... 211.41CR 30/03/2024 00 00 T-000003 PROVISION 74.49 136.92CR 30/03/2024 00 00 T-000003 PROVISION 211.41 348.33CR * TOTAL * 74.49 211.41 2515.04.000003 GRATIFICACIONES POR PAGAR SALDO ANTERIOR AL 29/02/2024 ....... 827.04CR 30/03/2024 00 00 T-000003 PROVISION 422.83 1,249.87CR * TOTAL * 422.83 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 29/02/2024 ....... 0.00 30/03/2024 00 00 C-001706 DONET MEREL MARCIAL 827.20 827.20 30/03/2024 00 00 C-001721 MEZA SANTIAGO NELSON PETRO 500.00 1,327.20 30/03/2024 00 00 D-000035 E001-297 DONET MEREL MARCI 827.20 500.00 30/03/2024 00 00 D-000036 E001-157 MEZA SANTIAGO NEL 500.00 * TOTAL * 1,327.20 1,327.20 2516.01 PROVEEDORES DE BIENES SALDO ANTERIOR AL 13/02/2024 ....... 0.00 FCONR25 PAGINA.- 24 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/03/2024 00 00 C-001426 IMPRENTA & EDITORIAL PAGIN 340.00 340.00 * TOTAL * 340.00 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 24/02/2024 ....... 0.00 06/03/2024 00 00 C-001286 PACIFICO SEGUROS 120.01 120.01 06/03/2024 00 00 D-000031 F050 1463379 PACIFICO COMP 120.01 12/03/2024 00 00 C-001393 ABAL MORALES WILDER STEVEN 1,500.00 1,500.00 12/03/2024 00 00 D-000032 1683 10751157772 ABAL MORA 1,500.00 14/03/2024 00 00 D-000033 F001-5968 PAGINA 3 340.00 340.00CR 16/03/2024 00 00 C-001462 EXPERIAN PERU S.A.C 254.88 85.12CR 16/03/2024 00 00 D-000034 FF02-0326998 EXPERIAN PERU 254.88 340.00CR * TOTAL * 1,874.89 2,214.89 2517.03.030001 ESSALUD SALDO ANTERIOR AL 29/02/2024 ....... 0.95CR 19/03/2024 00 00 C-001509 SUNAT 439.00 438.05 19/03/2024 00 00 C-001523 EXTORNO EGRESO VARIOS 439.00 .95CR 19/03/2024 00 00 C-001524 SUNAT 209.00 208.05 30/03/2024 00 00 T-000003 PROVISION 209.48 1.43CR * TOTAL * 648.00 648.48 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 29/02/2024 ....... 0.00 19/03/2024 00 00 C-001508 SUNAT 10.00 10.00 30/03/2024 00 00 T-000003 PROVISION 10.00 * TOTAL * 10.00 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 29/02/2024 ....... 0.00 08/03/2024 00 00 C-001331 PRIMA AFP 120.00 120.00 30/03/2024 00 00 T-000003 PROVISION 120.00 * TOTAL * 120.00 120.00 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 29/02/2024 ....... 1.68 08/03/2024 00 00 C-001332 PRIMA AFP 20.40 22.08 30/03/2024 00 00 T-000003 PROVISION 20.40 1.68 * TOTAL * 20.40 20.40 2517.04.000004 ONP SALDO ANTERIOR AL 29/02/2024 ....... 0.84 19/03/2024 00 00 C-001506 SUNAT 147.00 147.84 30/03/2024 00 00 T-000003 PROVISION 146.57 1.27 * TOTAL * 147.00 146.57 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 29/02/2024 ....... 1.73CR 19/03/2024 00 00 C-001507 SUNAT 73.00 71.27 30/03/2024 00 00 D-000035 E001-297 DONET MEREL MARCI 71.92 .65CR * TOTAL * 73.00 71.92 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 29/02/2024 ....... 0.00 FCONR25 PAGINA.- 25 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 01/03/2024 00 00 C-001219 SEDA HUANUCO S.A 69.50 69.50CR 04/03/2024 00 00 C-001242 SEDA HUANUCO S.A 127.10 196.60CR 05/03/2024 00 00 C-001261 SEDA HUANUCO S.A 38.50 235.10CR 06/03/2024 00 00 C-001281 SEDA HUANUCO S.A 15.50 250.60CR 06/03/2024 00 00 C-001283 SEDA HUANUCO S.A 120.00 130.60CR 06/03/2024 00 00 C-001284 EXTORNO EGRESO VARIOS 120.00 250.60CR 06/03/2024 00 00 C-001285 SEDA HUANUCO S.A 120.00 370.60CR 12/03/2024 00 00 C-001389 SEDA HUANUCO S.A 51.60 422.20CR 21/03/2024 00 00 C-001576 SEDA HUANUCO S.A 26.40 448.60CR 27/03/2024 00 00 C-001676 SEDA HUANUCO S.A 55.30 503.90CR 30/03/2024 00 00 C-001702 SEDA HUANUCO S.A 337.20 841.10CR 30/03/2024 00 00 C-001716 SEDA HUANUCO S.A 1,605.10 764.00 30/03/2024 00 00 C-001717 SEDA HUANUCO S.A 398.30 365.70 * TOTAL * 1,725.10 1,359.40 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 29/02/2024 ....... 2,627.03 01/03/2024 00 00 C-001212 00001041 01 0001 2024/0000 3.00 2,624.03 01/03/2024 00 00 C-001214 00000892 01 0001 2024/0000 3.00 2,621.03 01/03/2024 00 00 C-001215 00000454 01 0001 2023/0000 3.00 2,618.03 01/03/2024 00 00 C-001217 00001071 01 0002 2024/0000 7.00 2,611.03 01/03/2024 00 00 C-001218 00000817 01 0001 2024/0000 3.00 2,608.03 02/03/2024 00 00 C-001223 00000931 01 0001 2024/0000 3.00 2,605.03 02/03/2024 00 00 C-001224 00001104 01 0002 2023/0001 7.00 2,598.03 02/03/2024 00 00 C-001225 00001066 01 0002 2024/0000 7.00 2,591.03 02/03/2024 00 00 C-001226 00000967 01 0001 2024/0000 3.00 2,588.03 04/03/2024 00 00 C-001230 00000862 02 0001 2023/0000 19.00 2,569.03 04/03/2024 00 00 C-001231 00000931 01 0001 2024/0000 3.00 2,566.03 04/03/2024 00 00 C-001232 00000588 01 0002 2023/0001 7.00 2,559.03 04/03/2024 00 00 C-001233 00001002 01 0002 2024/0000 7.00 2,552.03 04/03/2024 00 00 C-001234 00000746 01 0001 2023/0000 6.00 2,546.03 04/03/2024 00 00 C-001236 00001041 01 0001 2024/0000 3.00 2,543.03 04/03/2024 00 00 C-001237 00000462 01 0002 2023/0001 7.00 2,536.03 04/03/2024 00 00 C-001239 00000643 01 0001 2024/0000 9.00 2,527.03 04/03/2024 00 00 C-001240 00000892 01 0001 2024/0000 3.00 2,524.03 04/03/2024 00 00 C-001241 00000817 01 0001 2024/0000 3.00 2,521.03 05/03/2024 00 00 C-001247 00000778 01 0002 2024/0000 7.00 2,514.03 05/03/2024 00 00 C-001248 00001074 01 0001 2023/0000 3.00 2,511.03 05/03/2024 00 00 C-001249 00000931 01 0001 2024/0000 3.00 2,508.03 05/03/2024 00 00 C-001250 00001109 01 0001 2024/0000 12.00 2,496.03 05/03/2024 00 00 C-001253 00000471 01 0002 2024/0000 7.00 2,489.03 05/03/2024 00 00 C-001255 00000541 01 0001 2024/0000 3.00 2,486.03 05/03/2024 00 00 C-001256 00000892 01 0001 2024/0000 3.00 2,483.03 05/03/2024 00 00 C-001257 00000817 01 0001 2024/0000 3.00 2,480.03 05/03/2024 00 00 C-001258 00001041 01 0001 2024/0000 3.00 2,477.03 05/03/2024 00 00 C-001259 00000454 01 0001 2023/0000 3.00 2,474.03 05/03/2024 00 00 C-001260 00000967 01 0001 2024/0000 3.00 2,471.03 FCONR25 PAGINA.- 26 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 06/03/2024 00 00 C-001266 00001016 02 0001 2023/0000 20.00 2,451.03 06/03/2024 00 00 C-001267 00000931 01 0001 2024/0000 3.00 2,448.03 06/03/2024 00 00 C-001270 00000063 03 0001 2023/0000 15.00 2,433.03 06/03/2024 00 00 C-001271 00001115 180.00 2,613.03 06/03/2024 00 00 C-001272 00001041 01 0001 2024/0000 3.00 2,610.03 06/03/2024 00 00 C-001273 00000454 01 0001 2023/0000 3.00 2,607.03 06/03/2024 00 00 C-001274 00001096 01 0002 2024/0000 6.50 2,600.53 06/03/2024 00 00 C-001277 00000643 01 0001 2024/0000 6.00 2,594.53 06/03/2024 00 00 C-001278 00000541 01 0001 2024/0000 3.00 2,591.53 06/03/2024 00 00 C-001279 00000892 01 0001 2024/0000 3.00 2,588.53 06/03/2024 00 00 C-001280 00000817 01 0001 2024/0000 3.00 2,585.53 07/03/2024 00 00 C-001293 00000931 01 0001 2024/0000 3.00 2,582.53 07/03/2024 00 00 C-001294 00001006 02 0001 2023/0000 20.00 2,562.53 07/03/2024 00 00 C-001295 00000733 03 0001 2023/0000 29.00 2,533.53 07/03/2024 00 00 C-001298 00001041 01 0001 2024/0000 3.00 2,530.53 07/03/2024 00 00 C-001300 00000541 01 0001 2024/0000 3.00 2,527.53 07/03/2024 00 00 C-001301 00000892 01 0001 2024/0000 3.00 2,524.53 07/03/2024 00 00 C-001302 00000817 01 0001 2024/0000 3.00 2,521.53 08/03/2024 00 00 C-001307 00001064 01 0002 2024/0000 7.00 2,514.53 08/03/2024 00 00 C-001308 00001077 01 0001 2024/0000 12.00 2,502.53 08/03/2024 00 00 C-001314 00000931 01 0001 2024/0000 3.00 2,499.53 08/03/2024 00 00 C-001315 00000588 50.00 2,449.53 08/03/2024 00 00 C-001322 00000541 01 0001 2024/0000 3.00 2,446.53 08/03/2024 00 00 C-001325 00000643 01 0001 2024/0000 9.00 2,437.53 08/03/2024 00 00 C-001326 00000892 01 0001 2024/0000 3.00 2,434.53 08/03/2024 00 00 C-001327 00000817 01 0001 2024/0000 3.00 2,431.53 08/03/2024 00 00 C-001328 00001041 01 0001 2024/0000 3.00 2,428.53 08/03/2024 00 00 C-001329 00000454 01 0001 2023/0000 6.00 2,422.53 08/03/2024 00 00 C-001330 00000931 01 0001 2024/0000 3.00 2,419.53 09/03/2024 00 00 C-001335 00001077 01 0001 2024/0000 9.00 2,410.53 09/03/2024 00 00 C-001336 00001066 01 0002 2024/0000 7.00 2,403.53 09/03/2024 00 00 C-001337 00000962 01 0003 2024/0000 7.00 2,396.53 09/03/2024 00 00 C-001338 00000652 01 0002 2024/0000 14.00 2,382.53 09/03/2024 00 00 C-001341 00001104 01 0002 2023/0001 7.00 2,375.53 11/03/2024 00 00 C-001344 00000931 01 0001 2024/0000 3.00 2,372.53 11/03/2024 00 00 C-001345 00000101 02 0001 2023/0000 18.00 2,354.53 11/03/2024 00 00 C-001346 00000954 497.00 2,851.53 11/03/2024 00 00 C-001349 00000746 100.00 2,751.53 11/03/2024 00 00 C-001352 00001002 01 0002 2024/0000 7.00 2,744.53 11/03/2024 00 00 C-001353 00001109 01 0001 2024/0000 9.00 2,735.53 11/03/2024 00 00 C-001355 00000643 01 0001 2024/0000 5.00 2,730.53 11/03/2024 00 00 C-001356 00001071 01 0002 2024/0000 6.00 2,724.53 11/03/2024 00 00 C-001358 00000967 01 0001 2024/0000 3.00 2,721.53 11/03/2024 00 00 C-001360 00000541 01 0001 2024/0000 3.00 2,718.53 11/03/2024 00 00 C-001362 00000892 01 0001 2024/0000 3.00 2,715.53 11/03/2024 00 00 C-001363 00000817 01 0001 2024/0000 3.00 2,712.53 FCONR25 PAGINA.- 27 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 11/03/2024 00 00 C-001364 00000462 01 0002 2023/0001 7.00 2,705.53 11/03/2024 00 00 C-001365 00001041 01 0001 2024/0000 3.00 2,702.53 12/03/2024 00 00 C-001370 00000673 50.00 2,652.53 12/03/2024 00 00 C-001374 00000931 01 0001 2024/0000 7.00 2,645.53 12/03/2024 00 00 C-001375 00000931 01 0001 2024/0000 7.00 2,652.53 12/03/2024 00 00 C-001376 00000931 01 0001 2024/0000 3.00 2,649.53 12/03/2024 00 00 C-001379 00000967 01 0001 2024/0000 3.00 2,646.53 12/03/2024 00 00 C-001381 00000471 01 0002 2024/0000 7.00 2,639.53 12/03/2024 00 00 C-001382 00000892 01 0001 2024/0000 3.00 2,636.53 12/03/2024 00 00 C-001383 00000454 01 0001 2023/0000 3.00 2,633.53 12/03/2024 00 00 C-001385 00000541 01 0001 2024/0000 3.00 2,630.53 12/03/2024 00 00 C-001386 00001041 01 0001 2024/0000 3.00 2,627.53 12/03/2024 00 00 C-001387 00000817 01 0001 2024/0000 3.00 2,624.53 12/03/2024 00 00 C-001394 00000778 01 0002 2024/0000 7.00 2,617.53 13/03/2024 00 00 C-001398 00000931 01 0001 2024/0000 3.00 2,614.53 13/03/2024 00 00 C-001400 00000541 01 0001 2024/0000 3.00 2,611.53 13/03/2024 00 00 C-001402 00000892 01 0001 2024/0000 3.00 2,608.53 13/03/2024 00 00 C-001403 00001041 01 0001 2024/0000 3.00 2,605.53 13/03/2024 00 00 C-001404 00000817 01 0001 2024/0000 3.00 2,602.53 13/03/2024 00 00 C-001406 00000746 01 0001 2024/0000 3.00 2,599.53 13/03/2024 00 00 C-001407 00000454 01 0001 2023/0000 3.00 2,596.53 14/03/2024 00 00 C-001413 00000931 01 0001 2024/0000 3.00 2,593.53 14/03/2024 00 00 C-001415 00000541 01 0001 2024/0000 3.00 2,590.53 14/03/2024 00 00 C-001416 00000967 01 0001 2024/0000 2.80 2,587.73 14/03/2024 00 00 C-001417 00000643 01 0001 2024/0000 3.00 2,584.73 14/03/2024 00 00 C-001418 00000746 01 0001 2024/0000 3.00 2,581.73 14/03/2024 00 00 C-001419 00000892 01 0001 2024/0000 3.00 2,578.73 14/03/2024 00 00 C-001420 00000454 01 0001 2023/0000 3.00 2,575.73 14/03/2024 00 00 C-001421 00000817 01 0001 2024/0000 3.00 2,572.73 14/03/2024 00 00 C-001422 00000673 01 0001 2024/0000 3.00 2,569.73 14/03/2024 00 00 C-001423 00000967 01 0001 2024/0000 3.00 2,566.73 14/03/2024 00 00 C-001424 00001114 01 0002 2023/0001 7.00 2,559.73 14/03/2024 00 00 C-001427 00001109 01 0001 2024/0000 9.00 2,550.73 14/03/2024 00 00 C-001429 00000490 01 0002 2023/0001 4.00 2,546.73 15/03/2024 00 00 C-001432 00001068 03 0001 2023/0000 15.00 2,531.73 15/03/2024 00 00 C-001434 00001119 70.00 2,461.73 15/03/2024 00 00 C-001437 00000842 50.00 2,411.73 15/03/2024 00 00 C-001440 00000584 01 0003 2024/0000 7.00 2,404.73 15/03/2024 00 00 C-001441 00000931 01 0001 2024/0000 3.00 2,401.73 15/03/2024 00 00 C-001442 00001064 01 0002 2024/0000 7.00 2,394.73 15/03/2024 00 00 C-001446 00000746 01 0001 2024/0000 3.00 2,391.73 15/03/2024 00 00 C-001448 00000541 01 0001 2024/0000 3.00 2,388.73 15/03/2024 00 00 C-001449 00000892 01 0001 2024/0000 3.00 2,385.73 15/03/2024 00 00 C-001450 00000967 01 0001 2024/0000 3.00 2,382.73 15/03/2024 00 00 C-001451 00000817 01 0001 2024/0000 3.00 2,379.73 15/03/2024 00 00 C-001452 00001041 01 0001 2024/0000 3.00 2,376.73 FCONR25 PAGINA.- 28 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 15/03/2024 00 00 C-001453 00000673 01 0001 2024/0000 3.00 2,373.73 15/03/2024 00 00 C-001454 00001071 01 0002 2024/0000 7.00 2,366.73 15/03/2024 00 00 C-001457 00000454 01 0001 2023/0000 3.00 2,363.73 16/03/2024 00 00 C-001460 00000931 01 0001 2024/0000 3.00 2,360.73 16/03/2024 00 00 C-001463 00000588 01 0002 2024/0000 6.30 2,354.43 16/03/2024 00 00 C-001464 00001096 01 0002 2024/0000 5.00 2,349.43 16/03/2024 00 00 C-001465 00000643 01 0001 2024/0000 3.00 2,346.43 16/03/2024 00 00 C-001466 00000652 01 0002 2024/0000 7.00 2,339.43 16/03/2024 00 00 C-001467 00001066 01 0002 2024/0000 7.00 2,332.43 18/03/2024 00 00 C-001471 00000931 01 0001 2024/0000 3.00 2,329.43 18/03/2024 00 00 C-001472 00001111 03 0001 2024/0000 15.00 2,314.43 18/03/2024 00 00 C-001473 00001104 01 0002 2023/0001 7.00 2,307.43 18/03/2024 00 00 C-001474 00000047 01 0003 2023/0000 7.00 2,300.43 18/03/2024 00 00 C-001475 00001071 01 0002 2024/0000 7.00 2,293.43 18/03/2024 00 00 C-001476 00001119 01 0001 2024/0000 3.00 2,290.43 18/03/2024 00 00 C-001477 00001002 01 0002 2024/0000 7.00 2,283.43 18/03/2024 00 00 C-001478 00001084 01 0001 2024/0000 6.00 2,277.43 18/03/2024 00 00 C-001480 00000746 01 0001 2024/0000 3.00 2,274.43 18/03/2024 00 00 C-001481 00000462 01 0002 2023/0001 7.00 2,267.43 18/03/2024 00 00 C-001482 00000892 01 0001 2024/0000 3.00 2,264.43 18/03/2024 00 00 C-001483 00000541 01 0001 2024/0000 3.00 2,261.43 18/03/2024 00 00 C-001484 00000643 01 0001 2024/0000 3.00 2,258.43 18/03/2024 00 00 C-001486 00000817 01 0001 2024/0000 3.00 2,255.43 19/03/2024 00 00 C-001492 00000778 01 0002 2024/0000 7.00 2,248.43 19/03/2024 00 00 C-001497 00000043 01 0003 2023/0000 14.00 2,234.43 19/03/2024 00 00 C-001498 00000043 100.00 2,134.43 19/03/2024 00 00 C-001504 00000439 50.00 2,084.43 19/03/2024 00 00 C-001510 00000454 01 0001 2023/0000 2.00 2,082.43 19/03/2024 00 00 C-001511 00000967 01 0001 2024/0000 2.90 2,079.53 19/03/2024 00 00 C-001513 00000892 01 0001 2024/0000 3.00 2,076.53 19/03/2024 00 00 C-001514 00000471 01 0002 2024/0000 7.00 2,069.53 19/03/2024 00 00 C-001515 00001119 01 0001 2024/0000 3.00 2,066.53 19/03/2024 00 00 C-001517 00000541 01 0001 2024/0000 3.00 2,063.53 19/03/2024 00 00 C-001518 00000643 01 0001 2024/0000 3.00 2,060.53 19/03/2024 00 00 C-001519 00000817 01 0001 2024/0000 3.00 2,057.53 19/03/2024 00 00 C-001520 00000454 01 0001 2023/0000 3.00 2,054.53 19/03/2024 00 00 C-001521 00000967 01 0001 2024/0000 3.00 2,051.53 19/03/2024 00 00 C-001522 00000673 01 0001 2024/0000 3.00 2,048.53 19/03/2024 00 00 C-001525 00001041 01 0001 2024/0000 6.00 2,042.53 19/03/2024 00 00 C-001526 00001041 01 0001 2024/0000 6.00 2,048.53 19/03/2024 00 00 C-001527 00001041 01 0001 2024/0000 3.00 2,045.53 20/03/2024 00 00 C-001532 00001071 50.00 1,995.53 20/03/2024 00 00 C-001534 00000931 01 0001 2024/0000 3.00 1,992.53 20/03/2024 00 00 C-001536 00001095 50.00 1,942.53 20/03/2024 00 00 C-001539 00001120 50.00 1,892.53 20/03/2024 00 00 C-001543 00000962 70.00 1,822.53 FCONR25 PAGINA.- 29 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 20/03/2024 00 00 C-001544 00001084 01 0001 2024/0000 6.00 1,816.53 20/03/2024 00 00 C-001545 00001119 01 0001 2024/0000 3.00 1,813.53 20/03/2024 00 00 C-001547 00000746 01 0001 2024/0000 2.00 1,811.53 20/03/2024 00 00 C-001548 00000892 01 0001 2024/0000 3.00 1,808.53 20/03/2024 00 00 C-001550 00000817 01 0001 2024/0000 3.00 1,805.53 20/03/2024 00 00 C-001552 00000454 01 0001 2023/0000 3.00 1,802.53 20/03/2024 00 00 C-001553 00000541 01 0001 2024/0000 3.00 1,799.53 21/03/2024 00 00 C-001556 00000931 01 0001 2024/0000 3.00 1,796.53 21/03/2024 00 00 C-001557 00001096 01 0002 2024/0000 6.00 1,790.53 21/03/2024 00 00 C-001559 00000967 01 0001 2024/0000 2.90 1,787.63 21/03/2024 00 00 C-001560 00000892 01 0001 2024/0000 3.00 1,784.63 21/03/2024 00 00 C-001561 00000746 01 0001 2024/0000 2.00 1,782.63 21/03/2024 00 00 C-001563 00000454 01 0001 2023/0000 3.00 1,779.63 21/03/2024 00 00 C-001566 00000335 01 0003 2023/0000 14.00 1,765.63 21/03/2024 00 00 C-001567 00000335 50.00 1,715.63 21/03/2024 00 00 C-001568 00000335 50.00 1,665.63 21/03/2024 00 00 C-001569 00000541 01 0001 2024/0000 3.00 1,662.63 21/03/2024 00 00 C-001570 00000643 01 0001 2024/0000 6.00 1,656.63 21/03/2024 00 00 C-001571 00000673 01 0001 2024/0000 3.00 1,653.63 21/03/2024 00 00 C-001572 00001119 01 0001 2024/0000 3.00 1,650.63 22/03/2024 00 00 C-001582 00001104 01 0002 2023/0001 14.00 1,636.63 22/03/2024 00 00 C-001583 00001119 01 0001 2024/0000 3.00 1,633.63 22/03/2024 00 00 C-001584 00000931 01 0001 2024/0000 3.00 1,630.63 22/03/2024 00 00 C-001587 00001118 50.00 1,580.63 22/03/2024 00 00 C-001589 00001041 01 0001 2024/0000 3.00 1,577.63 22/03/2024 00 00 C-001590 00000454 01 0001 2023/0000 3.00 1,574.63 22/03/2024 00 00 C-001591 00000817 01 0001 2024/0000 2.00 1,572.63 22/03/2024 00 00 C-001592 00000746 01 0001 2024/0000 2.00 1,570.63 22/03/2024 00 00 C-001593 00000588 01 0002 2024/0000 7.00 1,563.63 22/03/2024 00 00 C-001594 00000541 01 0001 2024/0000 3.00 1,560.63 22/03/2024 00 00 C-001595 00000892 01 0001 2024/0000 7.00 1,553.63 22/03/2024 00 00 C-001596 00000673 01 0001 2024/0000 3.00 1,550.63 22/03/2024 00 00 C-001597 00000817 01 0001 2024/0000 3.00 1,547.63 22/03/2024 00 00 C-001598 00000040 120.00 1,427.63 22/03/2024 00 00 C-001599 00000161 120.00 1,307.63 22/03/2024 00 00 C-001601 00001084 01 0001 2024/0000 12.00 1,295.63 23/03/2024 00 00 C-001608 00001106 02 0001 2023/0000 20.00 1,275.63 23/03/2024 00 00 C-001610 00001066 01 0002 2024/0000 9.20 1,266.43 25/03/2024 00 00 C-001614 00000778 01 0002 2024/0000 7.00 1,259.43 25/03/2024 00 00 C-001617 00001080 50.00 1,209.43 25/03/2024 00 00 C-001619 00000931 01 0001 2024/0000 3.00 1,206.43 25/03/2024 00 00 C-001620 00001002 01 0002 2024/0000 7.00 1,199.43 25/03/2024 00 00 C-001621 00001114 01 0002 2023/0001 7.00 1,192.43 25/03/2024 00 00 C-001622 00001064 01 0002 2024/0000 7.00 1,185.43 25/03/2024 00 00 C-001623 00000967 01 0001 2024/0000 6.00 1,179.43 25/03/2024 00 00 C-001624 00000541 01 0001 2024/0000 3.00 1,176.43 FCONR25 PAGINA.- 30 FECHA.- 31/03/2024 HORA.- 11:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 25/03/2024 00 00 C-001625 00000643 01 0001 2024/0000 3.00 1,173.43 25/03/2024 00 00 C-001626 00000817 01 0001 2024/0000 3.00 1,170.43 25/03/2024 00 00 C-001628 00000746 01 0001 2024/0000 2.00 1,168.43 25/03/2024 00 00 C-001629 00000673 01 0001 2024/0000 3.00 1,165.43 25/03/2024 00 00 C-001630 00000454 01 0001 2023/0000 2.00 1,163.43 26/03/2024 00 00 C-001634 00001081 01 0001 2024/0000 6.00 1,157.43 26/03/2024 00 00 C-001636 00000931 01 0001 2024/0000 3.00 1,154.43 26/03/2024 00 00 C-001640 00000892 100.00 1,054.43 26/03/2024 00 00 C-001642 00001119 01 0001 2024/0000 1.00 1,053.43 26/03/2024 00 00 C-001644 00001119 01 0001 2024/0000 1.00 1,054.43 26/03/2024 00 00 C-001645 00001119 01 0001 2024/0000 1.00 1,053.43 26/03/2024 00 00 C-001646 00001119 01 0001 2024/0000 3.00 1,050.43 26/03/2024 00 00 C-001647 00001095 01 0002 2024/0000 7.00 1,043.43 26/03/2024 00 00 C-001648 00000842 01 0002 2024/0000 5.00 1,038.43 26/03/2024 00 00 C-001649 00000462 01 0002 2023/0001 6.00 1,032.43 26/03/2024 00 00 C-001651 00000643 01 0001 2024/0000 3.00 1,029.43 26/03/2024 00 00 C-001652 00000817 01 0001 2024/0000 2.00 1,027.43 26/03/2024 00 00 C-001654 00000454 01 0001 2023/0000 3.00 1,024.43 26/03/2024 00 00 C-001655 00000673 01 0001 2024/0000 3.00 1,021.43 26/03/2024 00 00 C-001656 00000746 01 0001 2024/0000 2.00 1,019.43 26/03/2024 00 00 C-001657 00000652 01 0002 2024/0000 7.00 1,012.43 27/03/2024 00 00 C-001660 00000967 01 0001 2024/0000 6.00 1,006.43 27/03/2024 00 00 C-001661 00001081 01 0001 2024/0000 3.00 1,003.43 27/03/2024 00 00 C-001664 00000778 50.00 953.43 27/03/2024 00 00 C-001666 00001119 01 0001 2024/0000 3.00 950.43 27/03/2024 00 00 C-001668 00000471 01 0002 2024/0000 7.00 943.43 27/03/2024 00 00 C-001669 00000643 01 0001 2024/0000 3.00 940.43 27/03/2024 00 00 C-001670 00000746 01 0001 2024/0000 2.00 938.43 27/03/2024 00 00 C-001671 00000541 01 0001 2024/0000 3.00 935.43 27/03/2024 00 00 C-001672 00000673 01 0001 2024/0000 3.00 932.43 27/03/2024 00 00 C-001673 00000454 01 0001 2023/0000 4.00 928.43 27/03/2024 00 00 C-001674 00000817 01 0001 2024/0000 3.00 925.43 27/03/2024 00 00 C-001675 00001071 01 0002 2024/0000 7.00 918.43 30/03/2024 00 00 B-001688 00000656 02 0002 2023/0000 20.00 898.43 30/03/2024 00 00 C-001689 00001118 01 0002 2024/0000 7.00 891.43 30/03/2024 00 00 C-001690 00001096 01 0002 2024/0000 6.00 885.43 30/03/2024 00 00 C-001691 00001064 01 0002 2024/0000 6.80 878.63 30/03/2024 00 00 C-001692 00000673 01 0001 2024/0000 3.00 875.63 30/03/2024 00 00 C-001693 00000967 01 0001 2024/0000 6.00 869.63 30/03/2024 00 00 C-001696 00000643 01 0001 2024/0000 3.00 866.63 30/03/2024 00 00 C-001697 00000047 01 0003 2023/0000 6.50 860.13 30/03/2024 00 00 C-001698 00000541 01 0001 2024/0000 2.80 857.33 30/03/2024 00 00 C-001699 00000746 01 0001 2024/0000 1.00 856.33 30/03/2024 00 00 C-001701 00001041 01 0001 2024/0000 21.00 835.33 30/03/2024 00 00 C-001704 00000962 01 0003 2024/0000 7.00 828.33 30/03/2024 00 00 C-001709 00000992 782.00 1,610.33 FCONR25 PAGINA.- 31 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/03/2024 00 00 C-001711 00001077 600.00 2,210.33 30/03/2024 00 00 C-001713 00000490 289.00 2,499.33 30/03/2024 00 00 C-001715 00000023 86.00 2,585.33 30/03/2024 00 00 C-001724 00001114 01 0002 2023/0001 7.00 2,578.33 30/03/2024 00 00 C-001747 00000490 01 0002 2023/0001 42.00 2,536.33 30/03/2024 00 00 C-001748 00000490 289.00 2,247.33 30/03/2024 00 00 C-001752 00000584 01 0003 2024/0000 7.00 2,240.33 30/03/2024 00 00 C-001753 00001015 02 0001 2022/0000 15.00 2,225.33 30/03/2024 00 00 C-001755 00001109 129.00 2,354.33 * TOTAL * 2,577.00 2,849.70 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 29/02/2024 ....... 113.57 31/03/2024 00 00 D-000071 CAPITALIZACION DE INTERES 100.65 214.22 * TOTAL * 100.65 4111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 29/02/2024 ....... 237.90 31/03/2024 00 00 D-000071 CAPITALIZACION DE INTERES 124.72 362.62 * TOTAL * 124.72 4111.02.010003 INTERESES PEQUE AHORROS SALDO ANTERIOR AL 29/02/2024 ....... 2.21 31/03/2024 00 00 D-000071 CAPITALIZACION DE INTERES 1.15 3.36 * TOTAL * 1.15 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 29/02/2024 ....... 2,430.76 07/03/2024 00 00 C-001292 ABONO INTERESES .55 2,431.31 31/03/2024 00 00 D-000003 PROVISION INTERES PLAZO FI 1,304.29 3,735.60 * TOTAL * 1,304.84 4114.06.010004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 29/02/2024 ....... 2,502.35 30/03/2024 00 00 P-000003 PROVISION 1,059.64 3,561.99 * TOTAL * 1,059.64 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 29/02/2024 ....... 1,044.29 31/03/2024 00 00 D-000028 REVERSION SALDOS PROVISION 105,676.65 104,632.36CR 31/03/2024 00 00 D-000029 PROVISIONES EVALUACION CAR 105,578.67 946.31 * TOTAL * 105,578.67 105,676.65 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 29/02/2024 ....... 0.00 31/03/2024 00 00 D-000010 REVERSION SALDOS PROVISION 4,050.34 4,050.34CR 31/03/2024 00 00 D-000011 PROVISIONES EVALUACION CAR 4,050.34 * TOTAL * 4,050.34 4,050.34 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 29/02/2024 ....... 110.14CR 31/03/2024 00 00 D-000028 REVERSION SALDOS PROVISION 330.70 440.84CR 31/03/2024 00 00 D-000029 PROVISIONES EVALUACION CAR 401.54 39.30CR * TOTAL * 401.54 330.70 FCONR25 PAGINA.- 32 FECHA.- 31/03/2024 HORA.- 11:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 29/02/2024 ....... 359.15CR 31/03/2024 00 00 D-000028 REVERSION SALDOS PROVISION 10,645.04 11,004.19CR 31/03/2024 00 00 D-000029 PROVISIONES EVALUACION CAR 10,780.73 223.46CR * TOTAL * 10,780.73 10,645.04 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 29/02/2024 ....... 0.00 31/03/2024 00 00 D-000010 REVERSION SALDOS PROVISION 447.52 447.52CR 31/03/2024 00 00 D-000011 PROVISIONES EVALUACION CAR 447.52 * TOTAL * 447.52 447.52 4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 29/02/2024 ....... 4.47CR 31/03/2024 00 00 D-000028 REVERSION SALDOS PROVISION 519.87 524.34CR 31/03/2024 00 00 D-000029 PROVISIONES EVALUACION CAR 505.68 18.66CR * TOTAL * 505.68 519.87 4511.01.010001 BASICA SALDO ANTERIOR AL 29/02/2024 ....... 4,450.00 30/03/2024 00 00 T-000003 PROVISION 2,156.66 6,606.66 * TOTAL * 2,156.66 4511.01.030001 GRATIFICACIONES SALDO ANTERIOR AL 29/02/2024 ....... 827.04 30/03/2024 00 00 T-000003 PROVISION 422.83 1,249.87 * TOTAL * 422.83 4511.01.040001 ASIGNACION FAMILIAR SALDO ANTERIOR AL 29/02/2024 ....... 205.00 30/03/2024 00 00 T-000003 PROVISION 102.50 307.50 * TOTAL * 102.50 4511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 29/02/2024 ....... 1,200.00 30/03/2024 00 00 C-001720 CARHUARICRA RIVERA DANIELA 600.00 1,800.00 * TOTAL * 600.00 4511.02.000001 VACACIONES SALDO ANTERIOR AL 29/02/2024 ....... 211.41 30/03/2024 00 00 T-000003 PROVISION 211.41 422.82 * TOTAL * 211.41 4511.03 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO SALDO ANTERIOR AL 6/03/2024 ....... 0.00 06/03/2024 00 00 D-000031 F050 1463379 PACIFICO COMP 120.01 120.01 * TOTAL * 120.01 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL SALDO ANTERIOR AL 29/02/2024 ....... 418.96 30/03/2024 00 00 T-000003 PROVISION 203.33 622.29 * TOTAL * 203.33 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 31/01/2024 ....... 185.34 30/03/2024 00 00 T-000003 PROVISION 226.23 411.57 FCONR25 PAGINA.- 33 FECHA.- 31/03/2024 HORA.- 11:48 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 * 226.23 4511.09.01 REFRIGERIO SALDO ANTERIOR AL 31/01/2024 ....... 10.00 30/03/2024 00 00 D-000037 RENDICION FONDO FIJO 10.00 20.00 * TOTAL * 10.00 4513.01.01 TRANSPORTE SALDO ANTERIOR AL 29/02/2024 ....... 44.00 30/03/2024 00 00 D-000037 RENDICION FONDO FIJO 14.00 58.00 * TOTAL * 14.00 4513.01.02 REPARACION Y MANTENIMIENTO SALDO ANTERIOR AL 30/03/2024 ....... 0.00 30/03/2024 00 00 D-000037 RENDICION FONDO FIJO 95.00 95.00 * TOTAL * 95.00 4513.01.05 PUBLICIDAD SALDO ANTERIOR AL 14/03/2024 ....... 0.00 14/03/2024 00 00 D-000033 F001-5968 PAGINA 3 340.00 340.00 * TOTAL * 340.00 4513.01.06 ENERGIA Y AGUA SALDO ANTERIOR AL 29/02/2024 ....... 549.00 30/03/2024 00 00 D-000037 RENDICION FONDO FIJO 172.50 721.50 * TOTAL * 172.50 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 29/02/2024 ....... 2,923.13 30/03/2024 00 00 D-000036 E001-157 MEZA SANTIAGO NEL 500.00 3,423.13 * TOTAL * 500.00 4513.01.10 ALQUILERES SALDO ANTERIOR AL 5/02/2024 ....... 4,500.00 12/03/2024 00 00 D-000032 1683 10751157772 ABAL MORA 1,500.00 6,000.00 * TOTAL * 1,500.00 4513.01.11 SUMINISTROS DIVERSOS SALDO ANTERIOR AL 29/02/2024 ....... 530.00 30/03/2024 00 00 D-000037 RENDICION FONDO FIJO 200.00 730.00 * TOTAL * 200.00 4513.01.110001 UTILES DE OFICINA SALDO ANTERIOR AL 29/02/2024 ....... 170.76 30/03/2024 00 00 D-000037 RENDICION FONDO FIJO 37.00 207.76 * TOTAL * 37.00 4513.01.14 GASTOS JUDICIALES SALDO ANTERIOR AL 29/02/2024 ....... 262.30 30/03/2024 00 00 D-000037 RENDICION FONDO FIJO 67.40 329.70 * TOTAL * 67.40 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 29/02/2024 ....... 80.00 30/03/2024 00 00 D-000037 RENDICION FONDO FIJO 40.00 120.00 * TOTAL * 40.00 4513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 22/02/2024 ....... 254.88 FCONR25 PAGINA.- 34 FECHA.- 31/03/2024 HORA.- 11:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 16/03/2024 00 00 D-000034 FF02-0326998 EXPERIAN PERU 254.88 509.76 * TOTAL * 254.88 4513.01.290002 MANTENIMIENTO SIFCNET SALDO ANTERIOR AL 30/03/2024 ....... 0.00 30/03/2024 00 00 D-000035 E001-297 DONET MEREL MARCI 899.12 899.12 * TOTAL * 899.12 4513.01.290003 TELEFONIA FIJA E INTERNET SALDO ANTERIOR AL 30/03/2024 ....... 0.00 30/03/2024 00 00 D-000037 RENDICION FONDO FIJO 135.41 135.41 * TOTAL * 135.41 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS SALDO ANTERIOR AL 29/02/2024 ....... 150.60 30/03/2024 00 00 D-000037 RENDICION FONDO FIJO 5.00 155.60 * TOTAL * 5.00 4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS SALDO ANTERIOR AL 29/03/2024 ....... 1.45 01/03/2024 00 00 B-000010 N/C ITF .05 1.50 08/03/2024 00 00 B-000012 N/C ITF 1.00 2.50 11/03/2024 00 00 B-000013 N/C ITF 1.00 3.50 * TOTAL * 2.05 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 29/02/2024 ....... 3,632.69CR 02/03/2024 00 00 C-001223 00000931 01 0001 2024/0000 1.80 3,634.49CR 02/03/2024 00 00 C-001226 00000967 01 0001 2024/0000 .78 3,635.27CR 04/03/2024 00 00 C-001231 00000931 01 0001 2024/0000 3.42 3,638.69CR 04/03/2024 00 00 C-001234 00000746 01 0001 2023/0000 2.93 3,641.62CR 04/03/2024 00 00 C-001236 00001041 01 0001 2024/0000 14.18 3,655.80CR 04/03/2024 00 00 C-001238 00000541 01 0001 2024/0000 52.64 3,708.44CR 04/03/2024 00 00 C-001239 00000643 01 0001 2024/0000 1.17 3,709.61CR 04/03/2024 00 00 C-001240 00000892 01 0001 2024/0000 27.33 3,736.94CR 04/03/2024 00 00 C-001241 00000817 01 0001 2024/0000 50.24 3,787.18CR 05/03/2024 00 00 C-001248 00001074 01 0001 2023/0000 .11 3,787.29CR 05/03/2024 00 00 C-001249 00000931 01 0001 2024/0000 1.62 3,788.91CR 05/03/2024 00 00 C-001250 00001109 01 0001 2024/0000 2.18 3,791.09CR 05/03/2024 00 00 C-001255 00000541 01 0001 2024/0000 16.69 3,807.78CR 05/03/2024 00 00 C-001256 00000892 01 0001 2024/0000 8.52 3,816.30CR 05/03/2024 00 00 C-001257 00000817 01 0001 2024/0000 16.53 3,832.83CR 05/03/2024 00 00 C-001258 00001041 01 0001 2024/0000 4.71 3,837.54CR 05/03/2024 00 00 C-001259 00000454 01 0001 2023/0000 7.72 3,845.26CR 05/03/2024 00 00 C-001260 00000967 01 0001 2024/0000 1.74 3,847.00CR 06/03/2024 00 00 C-001267 00000931 01 0001 2024/0000 1.53 3,848.53CR 06/03/2024 00 00 C-001272 00001041 01 0001 2024/0000 4.68 3,853.21CR 06/03/2024 00 00 C-001273 00000454 01 0001 2023/0000 2.52 3,855.73CR 06/03/2024 00 00 C-001277 00000643 01 0001 2024/0000 .50 3,856.23CR 06/03/2024 00 00 C-001278 00000541 01 0001 2024/0000 16.04 3,872.27CR 06/03/2024 00 00 C-001279 00000892 01 0001 2024/0000 7.92 3,880.19CR FCONR25 PAGINA.- 35 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 06/03/2024 00 00 C-001280 00000817 01 0001 2024/0000 16.29 3,896.48CR 07/03/2024 00 00 C-001293 00000931 01 0001 2024/0000 1.44 3,897.92CR 07/03/2024 00 00 C-001298 00001041 01 0001 2024/0000 4.66 3,902.58CR 07/03/2024 00 00 C-001300 00000541 01 0001 2024/0000 15.39 3,917.97CR 07/03/2024 00 00 C-001301 00000892 01 0001 2024/0000 7.31 3,925.28CR 07/03/2024 00 00 C-001302 00000817 01 0001 2024/0000 16.05 3,941.33CR 08/03/2024 00 00 C-001308 00001077 01 0001 2024/0000 6.93 3,948.26CR 08/03/2024 00 00 C-001309 00001077 01 0001 2024/0000 8.34 3,956.60CR 08/03/2024 00 00 C-001314 00000931 01 0001 2024/0000 1.35 3,957.95CR 08/03/2024 00 00 C-001322 00000541 01 0001 2024/0000 14.75 3,972.70CR 08/03/2024 00 00 C-001325 00000643 01 0001 2024/0000 .33 3,973.03CR 08/03/2024 00 00 C-001326 00000892 01 0001 2024/0000 6.71 3,979.74CR 08/03/2024 00 00 C-001327 00000817 01 0001 2024/0000 15.80 3,995.54CR 08/03/2024 00 00 C-001328 00001041 01 0001 2024/0000 4.63 4,000.17CR 08/03/2024 00 00 C-001329 00000454 01 0001 2023/0000 4.87 4,005.04CR 09/03/2024 00 00 C-001335 00001077 01 0001 2024/0000 9.02 4,014.06CR 11/03/2024 00 00 C-001344 00000931 01 0001 2024/0000 3.49 4,017.55CR 11/03/2024 00 00 C-001353 00001109 01 0001 2024/0000 5.70 4,023.25CR 11/03/2024 00 00 C-001355 00000643 01 0001 2024/0000 .08 4,023.33CR 11/03/2024 00 00 C-001358 00000967 01 0001 2024/0000 8.62 4,031.95CR 11/03/2024 00 00 C-001360 00000541 01 0001 2024/0000 42.38 4,074.33CR 11/03/2024 00 00 C-001362 00000892 01 0001 2024/0000 18.32 4,092.65CR 11/03/2024 00 00 C-001363 00000817 01 0001 2024/0000 46.76 4,139.41CR 11/03/2024 00 00 C-001365 00001041 01 0001 2024/0000 13.85 4,153.26CR 12/03/2024 00 00 C-001374 00000931 01 0001 2024/0000 1.07 4,154.33CR 12/03/2024 00 00 C-001375 00000931 01 0001 2024/0000 1.07 4,153.26CR 12/03/2024 00 00 C-001376 00000931 01 0001 2024/0000 1.07 4,154.33CR 12/03/2024 00 00 C-001379 00000967 01 0001 2024/0000 2.80 4,157.13CR 12/03/2024 00 00 C-001382 00000892 01 0001 2024/0000 5.51 4,162.64CR 12/03/2024 00 00 C-001383 00000454 01 0001 2023/0000 2.35 4,164.99CR 12/03/2024 00 00 C-001385 00000541 01 0001 2024/0000 13.26 4,178.25CR 12/03/2024 00 00 C-001387 00000817 01 0001 2024/0000 15.37 4,193.62CR 13/03/2024 00 00 C-001398 00000931 01 0001 2024/0000 .98 4,194.60CR 13/03/2024 00 00 C-001400 00000541 01 0001 2024/0000 12.61 4,207.21CR 13/03/2024 00 00 C-001402 00000892 01 0001 2024/0000 4.90 4,212.11CR 13/03/2024 00 00 C-001403 00001041 01 0001 2024/0000 4.57 4,216.68CR 13/03/2024 00 00 C-001404 00000817 01 0001 2024/0000 15.12 4,231.80CR 13/03/2024 00 00 C-001406 00000746 01 0001 2024/0000 17.88 4,249.68CR 13/03/2024 00 00 C-001407 00000454 01 0001 2023/0000 6.48 4,256.16CR 14/03/2024 00 00 C-001413 00000931 01 0001 2024/0000 .89 4,257.05CR 14/03/2024 00 00 C-001415 00000541 01 0001 2024/0000 11.80 4,268.85CR 14/03/2024 00 00 C-001416 00000967 01 0001 2024/0000 2.92 4,271.77CR 14/03/2024 00 00 C-001417 00000643 01 0001 2024/0000 3.79 4,275.56CR 14/03/2024 00 00 C-001418 00000746 01 0001 2024/0000 8.73 4,284.29CR 14/03/2024 00 00 C-001419 00000892 01 0001 2024/0000 4.29 4,288.58CR 14/03/2024 00 00 C-001420 00000454 01 0001 2023/0000 2.24 4,290.82CR FCONR25 PAGINA.- 36 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/03/2024 00 00 C-001421 00000817 01 0001 2024/0000 14.88 4,305.70CR 14/03/2024 00 00 C-001422 00000673 01 0001 2024/0000 10.29 4,315.99CR 14/03/2024 00 00 C-001423 00000967 01 0001 2024/0000 2.57 4,318.56CR 14/03/2024 00 00 C-001427 00001109 01 0001 2024/0000 5.22 4,323.78CR 15/03/2024 00 00 C-001441 00000931 01 0001 2024/0000 .80 4,324.58CR 15/03/2024 00 00 C-001446 00000746 01 0001 2024/0000 8.51 4,333.09CR 15/03/2024 00 00 C-001448 00000541 01 0001 2024/0000 11.15 4,344.24CR 15/03/2024 00 00 C-001449 00000892 01 0001 2024/0000 3.68 4,347.92CR 15/03/2024 00 00 C-001450 00000967 01 0001 2024/0000 2.56 4,350.48CR 15/03/2024 00 00 C-001451 00000817 01 0001 2024/0000 14.63 4,365.11CR 15/03/2024 00 00 C-001452 00001041 01 0001 2024/0000 9.09 4,374.20CR 15/03/2024 00 00 C-001453 00000673 01 0001 2024/0000 4.98 4,379.18CR 15/03/2024 00 00 C-001457 00000454 01 0001 2023/0000 2.18 4,381.36CR 16/03/2024 00 00 C-001460 00000931 01 0001 2024/0000 .70 4,382.06CR 16/03/2024 00 00 C-001465 00000643 01 0001 2024/0000 3.69 4,385.75CR 18/03/2024 00 00 C-001471 00000931 01 0001 2024/0000 1.22 4,386.97CR 18/03/2024 00 00 C-001476 00001119 01 0001 2024/0000 58.47 4,445.44CR 18/03/2024 00 00 C-001478 00001084 01 0001 2024/0000 5.70 4,451.14CR 18/03/2024 00 00 C-001480 00000746 01 0001 2024/0000 24.90 4,476.04CR 18/03/2024 00 00 C-001482 00000892 01 0001 2024/0000 9.20 4,485.24CR 18/03/2024 00 00 C-001483 00000541 01 0001 2024/0000 31.54 4,516.78CR 18/03/2024 00 00 C-001484 00000643 01 0001 2024/0000 3.59 4,520.37CR 18/03/2024 00 00 C-001485 00000673 01 0001 2024/0000 14.48 4,534.85CR 18/03/2024 00 00 C-001486 00000817 01 0001 2024/0000 43.23 4,578.08CR 19/03/2024 00 00 C-001493 00000931 01 0001 2024/0000 .52 4,578.60CR 19/03/2024 00 00 C-001510 00000454 01 0001 2023/0000 3.12 4,581.72CR 19/03/2024 00 00 C-001511 00000967 01 0001 2024/0000 7.63 4,589.35CR 19/03/2024 00 00 C-001513 00000892 01 0001 2024/0000 2.46 4,591.81CR 19/03/2024 00 00 C-001515 00001119 01 0001 2024/0000 18.88 4,610.69CR 19/03/2024 00 00 C-001517 00000541 01 0001 2024/0000 9.88 4,620.57CR 19/03/2024 00 00 C-001518 00000643 01 0001 2024/0000 1.74 4,622.31CR 19/03/2024 00 00 C-001519 00000817 01 0001 2024/0000 14.19 4,636.50CR 19/03/2024 00 00 C-001520 00000454 01 0001 2023/0000 2.07 4,638.57CR 19/03/2024 00 00 C-001521 00000967 01 0001 2024/0000 2.34 4,640.91CR 19/03/2024 00 00 C-001522 00000673 01 0001 2024/0000 4.83 4,645.74CR 19/03/2024 00 00 C-001525 00001041 01 0001 2024/0000 13.91 4,659.65CR 19/03/2024 00 00 C-001526 00001041 01 0001 2024/0000 13.91 4,645.74CR 19/03/2024 00 00 C-001527 00001041 01 0001 2024/0000 10.65 4,656.39CR 20/03/2024 00 00 C-001534 00000931 01 0001 2024/0000 3.18 4,659.57CR 20/03/2024 00 00 C-001544 00001084 01 0001 2024/0000 3.50 4,663.07CR 20/03/2024 00 00 C-001545 00001119 01 0001 2024/0000 18.24 4,681.31CR 20/03/2024 00 00 C-001547 00000746 01 0001 2024/0000 8.99 4,690.30CR 20/03/2024 00 00 C-001548 00000892 01 0001 2024/0000 1.84 4,692.14CR 20/03/2024 00 00 C-001550 00000817 01 0001 2024/0000 13.94 4,706.08CR 20/03/2024 00 00 C-001551 00000673 01 0001 2024/0000 4.66 4,710.74CR 20/03/2024 00 00 C-001552 00000454 01 0001 2023/0000 7.04 4,717.78CR FCONR25 PAGINA.- 37 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 20/03/2024 00 00 C-001553 00000541 01 0001 2024/0000 9.22 4,727.00CR 21/03/2024 00 00 C-001556 00000931 01 0001 2024/0000 3.07 4,730.07CR 21/03/2024 00 00 C-001559 00000967 01 0001 2024/0000 2.50 4,732.57CR 21/03/2024 00 00 C-001560 00000892 01 0001 2024/0000 1.23 4,733.80CR 21/03/2024 00 00 C-001561 00000746 01 0001 2024/0000 8.87 4,742.67CR 21/03/2024 00 00 C-001563 00000454 01 0001 2023/0000 1.88 4,744.55CR 21/03/2024 00 00 C-001569 00000541 01 0001 2024/0000 8.56 4,753.11CR 21/03/2024 00 00 C-001570 00000643 01 0001 2024/0000 3.38 4,756.49CR 21/03/2024 00 00 C-001571 00000673 01 0001 2024/0000 4.64 4,761.13CR 21/03/2024 00 00 C-001572 00001119 01 0001 2024/0000 17.60 4,778.73CR 22/03/2024 00 00 C-001583 00001119 01 0001 2024/0000 16.95 4,795.68CR 22/03/2024 00 00 C-001584 00000931 01 0001 2024/0000 2.97 4,798.65CR 22/03/2024 00 00 C-001589 00001041 01 0001 2024/0000 7.96 4,806.61CR 22/03/2024 00 00 C-001590 00000454 01 0001 2023/0000 1.82 4,808.43CR 22/03/2024 00 00 C-001591 00000817 01 0001 2024/0000 14.69 4,823.12CR 22/03/2024 00 00 C-001592 00000746 01 0001 2024/0000 8.85 4,831.97CR 22/03/2024 00 00 C-001594 00000541 01 0001 2024/0000 7.90 4,839.87CR 22/03/2024 00 00 C-001595 00000892 01 0001 2024/0000 .61 4,840.48CR 22/03/2024 00 00 C-001596 00000673 01 0001 2024/0000 4.47 4,844.95CR 22/03/2024 00 00 C-001597 00000817 01 0001 2024/0000 13.14 4,858.09CR 22/03/2024 00 00 C-001601 00001084 01 0001 2024/0000 3.19 4,861.28CR 23/03/2024 00 00 C-001609 00000931 01 0001 2024/0000 2.86 4,864.14CR 25/03/2024 00 00 C-001619 00000931 01 0001 2024/0000 5.52 4,869.66CR 25/03/2024 00 00 C-001623 00000967 01 0001 2024/0000 5.33 4,874.99CR 25/03/2024 00 00 C-001624 00000541 01 0001 2024/0000 21.77 4,896.76CR 25/03/2024 00 00 C-001625 00000643 01 0001 2024/0000 6.32 4,903.08CR 25/03/2024 00 00 C-001626 00000817 01 0001 2024/0000 39.65 4,942.73CR 25/03/2024 00 00 C-001628 00000746 01 0001 2024/0000 8.33 4,951.06CR 25/03/2024 00 00 C-001629 00000673 01 0001 2024/0000 8.06 4,959.12CR 25/03/2024 00 00 C-001630 00000454 01 0001 2023/0000 2.37 4,961.49CR 26/03/2024 00 00 C-001634 00001081 01 0001 2024/0000 7.61 4,969.10CR 26/03/2024 00 00 C-001636 00000931 01 0001 2024/0000 2.64 4,971.74CR 26/03/2024 00 00 C-001642 00001119 01 0001 2024/0000 50.50 5,022.24CR 26/03/2024 00 00 C-001644 00001119 01 0001 2024/0000 50.50 4,971.74CR 26/03/2024 00 00 C-001645 00001119 01 0001 2024/0000 51.00 5,022.74CR 26/03/2024 00 00 C-001646 00001119 01 0001 2024/0000 15.22 5,037.96CR 26/03/2024 00 00 C-001650 00000541 01 0001 2024/0000 6.61 5,044.57CR 26/03/2024 00 00 C-001651 00000643 01 0001 2024/0000 1.54 5,046.11CR 26/03/2024 00 00 C-001652 00000817 01 0001 2024/0000 12.99 5,059.10CR 26/03/2024 00 00 C-001654 00000454 01 0001 2023/0000 4.77 5,063.87CR 26/03/2024 00 00 C-001655 00000673 01 0001 2024/0000 9.01 5,072.88CR 26/03/2024 00 00 C-001656 00000746 01 0001 2024/0000 22.65 5,095.53CR 27/03/2024 00 00 C-001660 00000967 01 0001 2024/0000 8.89 5,104.42CR 27/03/2024 00 00 C-001661 00001081 01 0001 2024/0000 1.75 5,106.17CR 27/03/2024 00 00 C-001666 00001119 01 0001 2024/0000 15.07 5,121.24CR 27/03/2024 00 00 C-001669 00000643 01 0001 2024/0000 1.47 5,122.71CR FCONR25 PAGINA.- 38 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 27/03/2024 00 00 C-001670 00000746 01 0001 2024/0000 8.01 5,130.72CR 27/03/2024 00 00 C-001671 00000541 01 0001 2024/0000 6.32 5,137.04CR 27/03/2024 00 00 C-001672 00000673 01 0001 2024/0000 3.98 5,141.02CR 27/03/2024 00 00 C-001673 00000454 01 0001 2023/0000 2.69 5,143.71CR 27/03/2024 00 00 C-001674 00000817 01 0001 2024/0000 12.74 5,156.45CR 30/03/2024 00 00 C-001692 00000673 01 0001 2024/0000 1.48 5,157.93CR 30/03/2024 00 00 C-001693 00000967 01 0001 2024/0000 7.77 5,165.70CR 30/03/2024 00 00 C-001696 00000643 01 0001 2024/0000 4.27 5,169.97CR 30/03/2024 00 00 C-001698 00000541 01 0001 2024/0000 1.17 5,171.14CR 30/03/2024 00 00 C-001699 00000746 01 0001 2024/0000 8.78 5,179.92CR 30/03/2024 00 00 C-001701 00001041 01 0001 2024/0000 51.58 5,231.50CR 30/03/2024 00 00 C-001710 00001077 01 0001 2024/0000 64.65 5,296.15CR 30/03/2024 00 00 C-001754 00001109 01 0001 2024/0000 26.05 5,322.20CR 31/03/2024 00 00 D-000027 CARGO INTERESES 390.89 5,713.09CR * TOTAL * 65.48 2,145.88 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 29/02/2024 ....... 2,374.61CR 02/03/2024 00 00 C-001224 00001104 01 0002 2023/0001 1.84 2,376.45CR 02/03/2024 00 00 C-001225 00001066 01 0002 2024/0000 1.01 2,377.46CR 04/03/2024 00 00 C-001232 00000588 01 0002 2023/0001 5.02 2,382.48CR 04/03/2024 00 00 C-001233 00001002 01 0002 2024/0000 9.07 2,391.55CR 04/03/2024 00 00 C-001237 00000462 01 0002 2023/0001 7.58 2,399.13CR 05/03/2024 00 00 C-001247 00000778 01 0002 2024/0000 7.85 2,406.98CR 05/03/2024 00 00 C-001253 00000471 01 0002 2024/0000 11.75 2,418.73CR 06/03/2024 00 00 C-001274 00001096 01 0002 2024/0000 7.96 2,426.69CR 08/03/2024 00 00 C-001307 00001064 01 0002 2024/0000 20.58 2,447.27CR 09/03/2024 00 00 C-001336 00001066 01 0002 2024/0000 5.29 2,452.56CR 09/03/2024 00 00 C-001338 00000652 01 0002 2024/0000 10.48 2,463.04CR 09/03/2024 00 00 C-001340 00001064 01 0002 2024/0000 2.65 2,465.69CR 09/03/2024 00 00 C-001341 00001104 01 0002 2023/0001 10.32 2,476.01CR 11/03/2024 00 00 C-001352 00001002 01 0002 2024/0000 19.45 2,495.46CR 11/03/2024 00 00 C-001356 00001071 01 0002 2024/0000 20.03 2,515.49CR 11/03/2024 00 00 C-001359 00000980 01 0002 2023/0000 1.61 2,517.10CR 11/03/2024 00 00 C-001364 00000462 01 0002 2023/0001 15.55 2,532.65CR 12/03/2024 00 00 C-001380 00001088 01 0002 2023/0000 3.53 2,536.18CR 12/03/2024 00 00 C-001381 00000471 01 0002 2024/0000 19.99 2,556.17CR 12/03/2024 00 00 C-001384 00000980 01 0002 2023/0000 .09 2,556.26CR 12/03/2024 00 00 C-001394 00000778 01 0002 2024/0000 10.34 2,566.60CR 13/03/2024 00 00 C-001408 00000471 01 0002 2024/0000 .04 2,566.64CR 14/03/2024 00 00 C-001424 00001114 01 0002 2023/0001 5.31 2,571.95CR 14/03/2024 00 00 C-001428 00000490 01 0002 2023/0001 .40 2,572.35CR 14/03/2024 00 00 C-001429 00000490 01 0002 2023/0001 .23 2,572.58CR 15/03/2024 00 00 C-001442 00001064 01 0002 2024/0000 15.64 2,588.22CR 15/03/2024 00 00 C-001447 00000980 01 0002 2023/0000 .21 2,588.43CR 15/03/2024 00 00 C-001454 00001071 01 0002 2024/0000 14.01 2,602.44CR 16/03/2024 00 00 C-001463 00000588 01 0002 2024/0000 34.94 2,637.38CR FCONR25 PAGINA.- 39 FECHA.- 31/03/2024 HORA.- 11:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 16/03/2024 00 00 C-001464 00001096 01 0002 2024/0000 18.12 2,655.50CR 16/03/2024 00 00 C-001466 00000652 01 0002 2024/0000 5.86 2,661.36CR 16/03/2024 00 00 C-001467 00001066 01 0002 2024/0000 3.54 2,664.90CR 18/03/2024 00 00 C-001473 00001104 01 0002 2023/0001 8.68 2,673.58CR 18/03/2024 00 00 C-001475 00001071 01 0002 2024/0000 4.62 2,678.20CR 18/03/2024 00 00 C-001477 00001002 01 0002 2024/0000 17.80 2,696.00CR 18/03/2024 00 00 C-001481 00000462 01 0002 2023/0001 13.40 2,709.40CR 19/03/2024 00 00 C-001492 00000778 01 0002 2024/0000 6.94 2,716.34CR 19/03/2024 00 00 C-001514 00000471 01 0002 2024/0000 16.69 2,733.03CR 21/03/2024 00 00 C-001557 00001096 01 0002 2024/0000 15.42 2,748.45CR 21/03/2024 00 00 C-001574 00000978 01 0002 2024/0000 56.59 2,805.04CR 22/03/2024 00 00 C-001582 00001104 01 0002 2023/0001 4.43 2,809.47CR 22/03/2024 00 00 C-001593 00000588 01 0002 2024/0000 32.13 2,841.60CR 23/03/2024 00 00 C-001610 00001066 01 0002 2024/0000 1.77 2,843.37CR 25/03/2024 00 00 C-001614 00000778 01 0002 2024/0000 2.99 2,846.36CR 25/03/2024 00 00 C-001620 00001002 01 0002 2024/0000 16.12 2,862.48CR 25/03/2024 00 00 C-001621 00001114 01 0002 2023/0001 14.30 2,876.78CR 25/03/2024 00 00 C-001622 00001064 01 0002 2024/0000 23.95 2,900.73CR 26/03/2024 00 00 C-001647 00001095 01 0002 2024/0000 23.46 2,924.19CR 26/03/2024 00 00 C-001648 00000842 01 0002 2024/0000 16.40 2,940.59CR 26/03/2024 00 00 C-001649 00000462 01 0002 2023/0001 12.83 2,953.42CR 26/03/2024 00 00 C-001653 00001088 01 0002 2023/0000 1.96 2,955.38CR 26/03/2024 00 00 C-001657 00000652 01 0002 2024/0000 4.21 2,959.59CR 27/03/2024 00 00 C-001668 00000471 01 0002 2024/0000 21.65 2,981.24CR 27/03/2024 00 00 C-001675 00001071 01 0002 2024/0000 41.09 3,022.33CR 30/03/2024 00 00 C-001689 00001118 01 0002 2024/0000 15.67 3,038.00CR 30/03/2024 00 00 C-001690 00001096 01 0002 2024/0000 13.70 3,051.70CR 30/03/2024 00 00 C-001691 00001064 01 0002 2024/0000 10.23 3,061.93CR 30/03/2024 00 00 C-001700 00000980 01 0002 2023/0000 8.86 3,070.79CR 30/03/2024 00 00 C-001708 00000992 01 0002 2023/0001 49.93 3,120.72CR 30/03/2024 00 00 C-001712 00000490 01 0002 2023/0001 25.04 3,145.76CR 30/03/2024 00 00 C-001724 00001114 01 0002 2023/0001 11.40 3,157.16CR 30/03/2024 00 00 C-001747 00000490 01 0002 2023/0001 1.06 3,158.22CR 30/03/2024 00 00 C-001751 00001088 01 0002 2023/0000 2.22 3,160.44CR 31/03/2024 00 00 D-000027 CARGO INTERESES 19,165.45 22,325.89CR 31/03/2024 00 00 D-000030 PRESTAMOS VENCIDOS 18,949.29 3,376.60CR * TOTAL * 18,949.29 19,951.28 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 29/02/2024 ....... 0.00 31/03/2024 00 00 D-000009 CARGO INTERESES 3,962.65 3,962.65CR 31/03/2024 00 00 D-000012 PRESTAMOS VENCIDOS 3,962.65 * TOTAL * 3,962.65 3,962.65 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 29/02/2024 ....... 1,166.46CR 09/03/2024 00 00 C-001337 00000962 01 0003 2024/0000 89.57 1,256.03CR 12/03/2024 00 00 C-001388 00000043 01 0003 2023/0000 35.67 1,291.70CR FCONR25 PAGINA.- 40 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 15/03/2024 00 00 C-001440 00000584 01 0003 2024/0000 41.42 1,333.12CR 18/03/2024 00 00 C-001474 00000047 01 0003 2023/0000 11.73 1,344.85CR 19/03/2024 00 00 C-001497 00000043 01 0003 2023/0000 17.05 1,361.90CR 21/03/2024 00 00 C-001564 00000335 01 0003 2023/0000 76.79 1,438.69CR 21/03/2024 00 00 C-001565 00000335 01 0003 2023/0000 30.97 1,469.66CR 30/03/2024 00 00 C-001697 00000047 01 0003 2023/0000 13.09 1,482.75CR 30/03/2024 00 00 C-001704 00000962 01 0003 2024/0000 221.89 1,704.64CR 30/03/2024 00 00 C-001752 00000584 01 0003 2024/0000 41.19 1,745.83CR 31/03/2024 00 00 D-000027 CARGO INTERESES 42,383.47 44,129.30CR 31/03/2024 00 00 D-000030 PRESTAMOS VENCIDOS 42,123.83 2,005.47CR * TOTAL * 42,123.83 42,962.84 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 29/02/2024 ....... 0.00 31/03/2024 00 00 D-000009 CARGO INTERESES 6,074.38 6,074.38CR 31/03/2024 00 00 D-000012 PRESTAMOS VENCIDOS 6,074.38 * TOTAL * 6,074.38 6,074.38 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 29/02/2024 ....... 759.04CR 30/03/2024 00 00 B-001688 00000656 02 0002 2023/0000 60.57 819.61CR 31/03/2024 00 00 D-000027 CARGO INTERESES 1,780.99 2,600.60CR 31/03/2024 00 00 D-000030 PRESTAMOS VENCIDOS 1,491.70 1,108.90CR * TOTAL * 1,491.70 1,841.56 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 29/02/2024 ....... 0.00 31/03/2024 00 00 D-000009 CARGO INTERESES 80.60 80.60CR 31/03/2024 00 00 D-000012 PRESTAMOS VENCIDOS 80.60 * TOTAL * 80.60 80.60 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 29/02/2024 ....... 1,204.90CR 04/03/2024 00 00 C-001230 00000862 02 0001 2023/0000 2.08 1,206.98CR 06/03/2024 00 00 C-001266 00001016 02 0001 2023/0000 8.21 1,215.19CR 07/03/2024 00 00 C-001294 00001006 02 0001 2023/0000 3.16 1,218.35CR 11/03/2024 00 00 C-001345 00000101 02 0001 2023/0000 9.06 1,227.41CR 23/03/2024 00 00 C-001608 00001106 02 0001 2023/0000 19.71 1,247.12CR 30/03/2024 00 00 C-001723 00001015 02 0001 2022/0000 61.79 1,308.91CR 30/03/2024 00 00 C-001753 00001015 02 0001 2022/0000 5.34 1,314.25CR 31/03/2024 00 00 D-000027 CARGO INTERESES 15,656.70 16,970.95CR 31/03/2024 00 00 D-000030 PRESTAMOS VENCIDOS 15,491.45 1,479.50CR * TOTAL * 15,491.45 15,766.05 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 29/02/2024 ....... 0.00 31/03/2024 00 00 D-000009 CARGO INTERESES 177.64 177.64CR 31/03/2024 00 00 D-000012 PRESTAMOS VENCIDOS 177.64 * TOTAL * 177.64 177.64 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 29/02/2024 ....... 23.77CR FCONR25 PAGINA.- 41 FECHA.- 31/03/2024 HORA.- 11:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 12/03/2024 00 00 C-001373 00001012 03 0002 2023/0000 2.87 26.64CR * TOTAL * 2.87 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 29/02/2024 ....... 496.89CR 06/03/2024 00 00 C-001270 00000063 03 0001 2023/0000 1.83 498.72CR 07/03/2024 00 00 C-001295 00000733 03 0001 2023/0000 6.18 504.90CR 15/03/2024 00 00 C-001432 00001068 03 0001 2023/0000 32.77 537.67CR 18/03/2024 00 00 C-001472 00001111 03 0001 2024/0000 5.00 542.67CR 31/03/2024 00 00 D-000027 CARGO INTERESES 4,442.43 4,985.10CR 31/03/2024 00 00 D-000030 PRESTAMOS VENCIDOS 4,269.70 715.40CR * TOTAL * 4,269.70 4,488.21 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 29/02/2024 ....... 0.00 31/03/2024 00 00 D-000009 CARGO INTERESES 541.80 541.80CR 31/03/2024 00 00 D-000012 PRESTAMOS VENCIDOS 541.80 * TOTAL * 541.80 541.80 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 29/02/2024 ....... 2,998.74CR 30/03/2024 00 00 C-001686 00000037 06 0001 2024/0000 26.71 3,025.45CR 30/03/2024 00 00 C-001687 00000037 06 0001 2023/0000 25.81 3,051.26CR 30/03/2024 00 00 C-001722 00000995 06 0001 2023/0000 5.19 3,056.45CR 31/03/2024 00 00 D-000027 CARGO INTERESES 1,602.23 4,658.68CR 31/03/2024 00 00 D-000030 PRESTAMOS VENCIDOS 51.76 4,606.92CR * TOTAL * 51.76 1,659.94 5114.01.030605 INTERESES CREDITOS CON GARANTIA LIQUIDA SALDO ANTERIOR AL 29/02/2024 ....... 179.93CR 30/03/2024 00 00 C-001749 00000015 06 0002 2022/0000 31.41 211.34CR 31/03/2024 00 00 D-000027 CARGO INTERESES 4.12 215.46CR * TOTAL * 35.53 5114.03.02 INTERESES DE CRED.REPROGRAMADOS SALDO ANTERIOR AL 15/03/2024 ....... 0.00 15/03/2024 00 00 C-001455 00000923 01 0001 2020/0000 .60 .60CR * TOTAL * .60 5114.05.020001 INTERESES CREIDI DIARIO SALDO ANTERIOR AL 30/01/2024 ....... 2.75CR 15/03/2024 00 00 C-001455 00000923 01 0001 2020/0000 .93 3.68CR * TOTAL * .93 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 29/02/2024 ....... 112.46CR 07/03/2024 00 00 C-001299 00001086 01 0002 2023/0000 6.17 118.63CR 11/03/2024 00 00 C-001359 00000980 01 0002 2023/0000 48.39 167.02CR 12/03/2024 00 00 C-001380 00001088 01 0002 2023/0000 24.83 191.85CR 12/03/2024 00 00 C-001384 00000980 01 0002 2023/0000 2.73 194.58CR 13/03/2024 00 00 C-001405 00001086 01 0002 2023/0000 10.00 204.58CR 15/03/2024 00 00 C-001447 00000980 01 0002 2023/0000 1.03 205.61CR 21/03/2024 00 00 C-001562 00001086 01 0002 2023/0000 2.04 207.65CR FCONR25 PAGINA.- 42 FECHA.- 31/03/2024 HORA.- 11:48 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 26/03/2024 00 00 C-001653 00001088 01 0002 2023/0000 25.41 233.06CR 30/03/2024 00 00 C-001700 00000980 01 0002 2023/0000 13.89 246.95CR 30/03/2024 00 00 C-001750 00000980 01 0002 2023/0000 18.97 265.92CR 30/03/2024 00 00 C-001751 00001088 01 0002 2023/0000 24.16 290.08CR * TOTAL * 177.62 5114.05.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 29/02/2024 ....... 83.61CR 30/03/2024 00 00 C-001759 00000908 01 0003 2022/0000 42.02 125.63CR * TOTAL * 42.02 5114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 26/02/2024 ....... 112.75CR 30/03/2024 00 00 C-001746 00000527 02 0001 2021/0000 80.64 193.39CR * TOTAL * 80.64 5212.29.000001 CUOTAS DE INGRESO SALDO ANTERIOR AL 15/03/2024 ....... 0.00 15/03/2024 00 00 C-001435 ABAL MORALES WILDER STEVEN 30.00 30.00CR * TOTAL * 30.00 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 29/02/2024 ....... 241.89CR 01/03/2024 00 00 C-001220 SEDA HUANUCO S.A 2.00 243.89CR 04/03/2024 00 00 C-001243 SEDA HUANUCO S.A 3.00 246.89CR 05/03/2024 00 00 C-001262 SEDA HUANUCO S.A 1.00 247.89CR 06/03/2024 00 00 C-001282 SEDA HUANUCO S.A 1.00 248.89CR 12/03/2024 00 00 C-001390 SEDA HUANUCO S.A 2.00 250.89CR 13/03/2024 00 00 C-001409 SEDA HUANUCO S.A 365.70 616.59CR 13/03/2024 00 00 C-001410 SEDA HUANUCO S.A 2.00 618.59CR 21/03/2024 00 00 C-001577 SEDA HUANUCO S.A 1.00 619.59CR 21/03/2024 00 00 C-001578 CLIENTES VARIOS 2.00 621.59CR 22/03/2024 00 00 C-001603 CLIENTES VARIOS 2.00 623.59CR 27/03/2024 00 00 C-001677 SEDA HUANUCO S.A 1.00 624.59CR 30/03/2024 00 00 C-001703 SEDA HUANUCO S.A 2.00 626.59CR 30/03/2024 00 00 C-001757 SEDA HUANUCO S.A 3.00 629.59CR 30/03/2024 00 00 C-001758 CLIENTES VARIOS 4.00 633.59CR * TOTAL * 391.70 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 29/02/2024 ....... 159.00CR 08/03/2024 00 00 C-001311 MATOS DE PEŅA PROFETA 3.00 162.00CR 08/03/2024 00 00 C-001318 ESTEBAN ASTUHUAMAN AMELIA 3.00 165.00CR 08/03/2024 00 00 C-001320 SOSA CAGNA MARIVY ANTONIET 3.00 168.00CR 11/03/2024 00 00 C-001350 FLORES CHAVEZ EUDES JUAN 3.00 171.00CR 12/03/2024 00 00 C-001371 SICCHA ATAHUAMAN ROSA YANN 3.00 174.00CR 12/03/2024 00 00 C-001377 MAITA RAFAEL GISELA 3.00 177.00CR 15/03/2024 00 00 C-001439 TALENAS CRUZ LINO 3.00 180.00CR 15/03/2024 00 00 C-001443 ESTEBAN ALVINO TERESA 3.00 183.00CR 19/03/2024 00 00 C-001494 VALERIO GOMEZ GOSPER 3.00 186.00CR 19/03/2024 00 00 C-001500 HUARANGA ROBLES TERESA 3.00 189.00CR FCONR25 PAGINA.- 43 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 20/03/2024 00 00 C-001537 ROSALES CUBILLAS ANTONIO B 3.00 192.00CR 20/03/2024 00 00 C-001541 JULCA SANCHEZ GERALDINE AL 3.00 195.00CR 22/03/2024 00 00 C-001588 ARDILES LEANDRO YASMIN RUF 3.00 198.00CR 22/03/2024 00 00 C-001600 PAREDES ALBINO MIGUEL CAMI 3.00 201.00CR 25/03/2024 00 00 C-001618 GONZALES REYES NATALIA MIN 3.00 204.00CR 26/03/2024 00 00 C-001641 PALOMINO CLAUDIA SILA NINI 3.00 207.00CR 27/03/2024 00 00 C-001665 SANTIAGO AGUERO JUANA 3.00 210.00CR * TOTAL * 51.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 29/02/2024 ....... 146,383.50 07/03/2024 00 00 C-001299 00001086 01 0002 2023/0000 6.17 146,377.33 11/03/2024 00 00 C-001359 00000980 01 0002 2023/0000 48.39 146,328.94 12/03/2024 00 00 C-001380 00001088 01 0002 2023/0000 24.83 146,304.11 12/03/2024 00 00 C-001384 00000980 01 0002 2023/0000 2.73 146,301.38 13/03/2024 00 00 C-001405 00001086 01 0002 2023/0000 10.00 146,291.38 15/03/2024 00 00 C-001447 00000980 01 0002 2023/0000 1.03 146,290.35 15/03/2024 00 00 C-001455 00000923 01 0001 2020/0000 .93 146,289.42 21/03/2024 00 00 C-001562 00001086 01 0002 2023/0000 2.04 146,287.38 26/03/2024 00 00 C-001653 00001088 01 0002 2023/0000 25.41 146,261.97 30/03/2024 00 00 C-001700 00000980 01 0002 2023/0000 13.89 146,248.08 30/03/2024 00 00 C-001746 00000527 02 0001 2021/0000 80.64 146,167.44 30/03/2024 00 00 C-001750 00000980 01 0002 2023/0000 18.97 146,148.47 30/03/2024 00 00 C-001751 00001088 01 0002 2023/0000 24.16 146,124.31 30/03/2024 00 00 C-001759 00000908 01 0003 2022/0000 42.02 146,082.29 31/03/2024 00 00 D-000030 PRESTAMOS VENCIDOS 82,377.73 228,460.02 * TOTAL * 82,377.73 301.21 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 29/02/2024 ....... 19,231.97 31/03/2024 00 00 D-000012 PRESTAMOS VENCIDOS 10,837.07 30,069.04 * TOTAL * 10,837.07 8119.23 CREDITOS REPROGRAMAD0S SALDO ANTERIOR AL 30/01/2024 ....... 35.25CR 15/03/2024 00 00 C-001455 00000923 01 0001 2020/0000 26.47 61.72CR * TOTAL * 26.47 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 29/02/2024 ....... 146,348.25CR 07/03/2024 00 00 C-001299 00001086 01 0002 2023/0000 6.17 146,342.08CR 11/03/2024 00 00 C-001359 00000980 01 0002 2023/0000 48.39 146,293.69CR 12/03/2024 00 00 C-001380 00001088 01 0002 2023/0000 24.83 146,268.86CR 12/03/2024 00 00 C-001384 00000980 01 0002 2023/0000 2.73 146,266.13CR 13/03/2024 00 00 C-001405 00001086 01 0002 2023/0000 10.00 146,256.13CR 15/03/2024 00 00 C-001447 00000980 01 0002 2023/0000 1.03 146,255.10CR 15/03/2024 00 00 C-001455 00000923 01 0001 2020/0000 27.40 146,227.70CR 21/03/2024 00 00 C-001562 00001086 01 0002 2023/0000 2.04 146,225.66CR 26/03/2024 00 00 C-001653 00001088 01 0002 2023/0000 25.41 146,200.25CR 30/03/2024 00 00 C-001700 00000980 01 0002 2023/0000 13.89 146,186.36CR FCONR25 PAGINA.- 44 FECHA.- 31/03/2024 HORA.- 11:48 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/03/2024 00 00 C-001746 00000527 02 0001 2021/0000 80.64 146,105.72CR 30/03/2024 00 00 C-001750 00000980 01 0002 2023/0000 18.97 146,086.75CR 30/03/2024 00 00 C-001751 00001088 01 0002 2023/0000 24.16 146,062.59CR 30/03/2024 00 00 C-001759 00000908 01 0003 2022/0000 42.02 146,020.57CR 31/03/2024 00 00 D-000030 PRESTAMOS VENCIDOS 82,377.73 228,398.30CR * TOTAL * 327.68 82,377.73 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 29/02/2024 ....... 19,231.97CR 31/03/2024 00 00 D-000012 PRESTAMOS VENCIDOS 10,837.07 30,069.04CR * TOTAL * 10,837.07 ** TOTAL OFICINA ** 780,332.27 780,332.27 *** TOTAL EMPRESA *** 780,332.27 780,332.27