FCONR25 PAGINA.- 1 FECHA.- 30/04/2025 HORA.- 17:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 1111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 31/03/2025 ....... 3,271.56CR 01/04/2025 00 00 C-001324 00000584 01 0002 2025/0000 1,500.00 1,771.56CR 01/04/2025 00 00 C-001346 00000817 01 0001 2025/0000 130.00 1,641.56CR 01/04/2025 00 00 C-001347 00001133 01 0001 2025/0000 136.00 1,505.56CR 01/04/2025 00 00 C-001348 00000892 01 0001 2025/0000 270.00 1,235.56CR 01/04/2025 00 00 C-001349 00000697 01 0002 2025/0000 110.00 1,125.56CR 01/04/2025 00 00 C-001350 00001123 01 0002 2025/0000 288.10 837.46CR 01/04/2025 00 00 C-001351 00000541 01 0001 2025/0000 383.40 454.06CR 02/04/2025 00 00 C-001354 00001060 03 0001 2025/0000 129.10 324.96CR 02/04/2025 00 00 C-001355 00001096 01 0002 2025/0000 62.50 262.46CR 02/04/2025 00 00 C-001356 00000746 01 0001 2025/0000 271.80 9.34 02/04/2025 00 00 C-001357 00001128 01 0001 2025/0000 43.60 52.94 02/04/2025 00 00 C-001358 00000892 01 0001 2025/0000 270.00 322.94 02/04/2025 00 00 C-001359 00000817 01 0001 2025/0000 130.00 452.94 02/04/2025 00 00 C-001360 00001133 01 0001 2025/0000 136.00 588.94 02/04/2025 00 00 C-001361 00000643 01 0001 2025/0000 22.00 610.94 02/04/2025 00 00 C-001362 00000541 01 0001 2025/0000 383.40 994.34 02/04/2025 00 00 C-001363 00000029 30.00 1,024.34 02/04/2025 00 00 C-001364 00000931 01 0001 2025/0000 40.00 1,064.34 02/04/2025 00 00 C-001365 SEDA HUANUCO S.A 70.80 1,135.14 02/04/2025 00 00 C-001366 SEDA HUANUCO S.A 1.00 1,136.14 03/04/2025 00 00 C-001369 00001127 277.87 858.27 03/04/2025 00 00 C-001370 00000108 01 0002 2025/0000 96.99 955.26 03/04/2025 00 00 C-001372 00000108 01 0002 2025/0000 1,000.00 44.74CR 03/04/2025 00 00 C-001373 LOYOLA BAILON GABRIEL 5.00 39.74CR 03/04/2025 00 00 C-001374 00001002 01 0002 2024/0000 152.88 113.14 03/04/2025 00 00 C-001376 00001002 01 0002 2025/0000 2,500.00 2,386.86CR 03/04/2025 00 00 C-001377 00001002 50.00 2,336.86CR 03/04/2025 00 00 C-001378 ESPINOZA ISIDRO ELMER 5.00 2,331.86CR 03/04/2025 00 00 C-001379 00000931 01 0001 2025/0000 40.00 2,291.86CR 03/04/2025 00 00 C-001380 00000917 01 0002 2023/0000 10.00 2,281.86CR 03/04/2025 00 00 C-001381 00001128 01 0001 2025/0000 43.60 2,238.26CR 03/04/2025 00 00 C-001382 00000817 01 0001 2025/0000 130.00 2,108.26CR 03/04/2025 00 00 C-001383 00001133 01 0001 2025/0000 136.00 1,972.26CR 03/04/2025 00 00 C-001384 00000892 01 0001 2025/0000 270.00 1,702.26CR 03/04/2025 00 00 C-001385 00000541 01 0001 2025/0000 383.40 1,318.86CR 03/04/2025 00 00 C-001386 00000643 01 0001 2025/0000 22.00 1,296.86CR 04/04/2025 00 00 C-001390 00001096 01 0002 2025/0000 62.50 1,234.36CR 04/04/2025 00 00 C-001391 00000746 01 0001 2025/0000 271.00 963.36CR 04/04/2025 00 00 C-001392 00001128 01 0001 2025/0000 43.60 919.76CR 04/04/2025 00 00 C-001393 00001096 01 0002 2025/0000 62.50 982.26CR 04/04/2025 00 00 C-001394 00000746 01 0001 2025/0000 271.00 1,253.26CR 04/04/2025 00 00 C-001395 00001128 01 0001 2025/0000 43.60 1,296.86CR 04/04/2025 00 00 C-001396 00000746 01 0001 2025/0000 135.90 1,160.96CR 04/04/2025 00 00 C-001397 00000892 01 0001 2025/0000 270.00 890.96CR FCONR25 PAGINA.- 2 FECHA.- 30/04/2025 HORA.- 17:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 04/04/2025 00 00 C-001398 00000817 01 0001 2025/0000 130.00 760.96CR 04/04/2025 00 00 C-001399 00001133 01 0001 2025/0000 139.00 621.96CR 04/04/2025 00 00 C-001400 00000541 01 0001 2025/0000 383.40 238.56CR 04/04/2025 00 00 C-001401 00001133 01 0001 2025/0000 139.00 377.56CR 04/04/2025 00 00 C-001402 00001133 01 0001 2025/0000 136.00 241.56CR 05/04/2025 00 00 C-001405 00000931 01 0001 2025/0000 40.00 201.56CR 05/04/2025 00 00 C-001406 00001011 01 0002 2025/0000 194.60 6.96CR 05/04/2025 00 00 C-001407 CARHUARICRA RIVERA DANIELA 194.60 201.56CR 07/04/2025 00 00 C-001411 001-001-000-0000146-4 150.00 351.56CR 07/04/2025 00 00 C-001412 00000931 01 0001 2025/0000 40.00 311.56CR 07/04/2025 00 00 C-001413 CARHUARICRA RIVERA DANIELA 194.60 116.96CR 07/04/2025 00 00 C-001414 SEDA HUANUCO S.A 330.10 213.14 07/04/2025 00 00 C-001415 SEDA HUANUCO S.A 3.00 216.14 07/04/2025 00 00 C-001416 00000652 01 0002 2025/0000 164.90 381.04 07/04/2025 00 00 C-001417 IDESI HUANUCO 718.00 336.96CR 07/04/2025 00 00 C-001418 00000817 01 0001 2025/0000 130.00 206.96CR 07/04/2025 00 00 C-001419 00001133 01 0001 2025/0000 136.00 70.96CR 07/04/2025 00 00 C-001420 00001041 01 0002 2024/0000 345.95 274.99 07/04/2025 00 00 C-001421 00000892 01 0001 2025/0000 270.00 544.99 07/04/2025 00 00 C-001422 00000746 01 0001 2025/0000 135.90 680.89 07/04/2025 00 00 C-001423 00001128 01 0001 2025/0000 43.60 724.49 07/04/2025 00 00 C-001424 00000709 01 0002 2023/0000 300.00 1,024.49 07/04/2025 00 00 C-001425 00000643 01 0001 2025/0000 44.00 1,068.49 07/04/2025 00 00 C-001426 00000541 01 0001 2025/0000 383.40 1,451.89 08/04/2025 00 00 C-001431 00000043 01 0003 2024/0000 495.70 1,947.59 08/04/2025 00 00 C-001432 00001123 01 0002 2025/0000 288.10 2,235.69 08/04/2025 00 00 C-001433 00001096 01 0002 2025/0000 62.50 2,298.19 08/04/2025 00 00 C-001434 00000697 01 0002 2025/0000 105.00 2,403.19 08/04/2025 00 00 C-001435 00000817 01 0001 2025/0000 130.00 2,533.19 08/04/2025 00 00 C-001436 00001133 01 0001 2025/0000 136.00 2,669.19 08/04/2025 00 00 C-001437 00000892 01 0001 2025/0000 270.00 2,939.19 08/04/2025 00 00 C-001438 00000746 01 0001 2025/0000 135.90 3,075.09 08/04/2025 00 00 C-001439 00001128 01 0001 2025/0000 43.60 3,118.69 08/04/2025 00 00 C-001440 00000541 01 0001 2025/0000 383.40 3,502.09 08/04/2025 00 00 C-001441 00000588 01 0002 2025/0000 160.00 3,662.09 08/04/2025 00 00 C-001442 00000047 01 0003 2024/0000 127.80 3,789.89 08/04/2025 00 00 C-001443 00000931 01 0001 2025/0000 40.00 3,829.89 08/04/2025 00 00 C-001444 SUNAT 64.00 3,765.89 08/04/2025 00 00 C-001445 SUNAT 10.00 3,755.89 08/04/2025 00 00 C-001446 SUNAT 220.00 3,535.89 09/04/2025 00 00 C-001450 00000778 01 0002 2025/0000 2,000.00 1,535.89 09/04/2025 00 00 C-001451 00000778 50.00 1,585.89 09/04/2025 00 00 C-001452 SANTIAGO AGUERO JUANA 5.00 1,590.89 09/04/2025 00 00 C-001453 00000462 01 0002 2024/0000 176.91 1,767.80 09/04/2025 00 00 C-001455 00000462 50.00 1,817.80 09/04/2025 00 00 C-001456 00000462 01 0002 2025/0000 3,500.00 1,682.20CR FCONR25 PAGINA.- 3 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 09/04/2025 00 00 C-001457 ANICETO BONILLA MARITZA GI 5.00 1,677.20CR 09/04/2025 00 00 C-001458 00000931 01 0001 2025/0000 40.00 1,637.20CR 09/04/2025 00 00 C-001459 00001095 01 0002 2025/0000 96.70 1,540.50CR 09/04/2025 00 00 C-001460 00000256 01 0003 2019/0000 5.00 1,535.50CR 09/04/2025 00 00 C-001461 00000746 01 0001 2025/0000 135.90 1,399.60CR 09/04/2025 00 00 C-001462 00001128 01 0001 2025/0000 43.60 1,356.00CR 09/04/2025 00 00 C-001463 00000817 01 0001 2025/0000 130.00 1,226.00CR 09/04/2025 00 00 C-001464 00001133 01 0001 2025/0000 135.80 1,090.20CR 09/04/2025 00 00 C-001465 00000892 01 0001 2025/0000 270.00 820.20CR 09/04/2025 00 00 C-001466 00000643 01 0001 2025/0000 44.00 776.20CR 09/04/2025 00 00 C-001467 00000541 01 0001 2025/0000 383.40 392.80CR 09/04/2025 00 00 C-001468 00001016 02 0001 2024/0000 247.00 145.80CR 09/04/2025 00 00 C-001470 00000108 01 0002 2025/0000 100.80 45.00CR 09/04/2025 00 00 C-001471 IDESI HUANUCO 700.00 745.00CR 10/04/2025 00 00 C-001475 00000931 01 0001 2025/0000 40.00 705.00CR 10/04/2025 00 00 C-001476 00001106 01 0003 2024/0000 244.00 461.00CR 10/04/2025 00 00 C-001477 00001133 01 0001 2025/0000 135.80 325.20CR 10/04/2025 00 00 C-001478 00000439 02 0001 2024/0000 168.00 157.20CR 10/04/2025 00 00 C-001479 AFP 244.30 401.50CR 10/04/2025 00 00 C-001480 AFP 21.01 422.51CR 10/04/2025 00 00 C-001481 AFP 33.77 456.28CR 10/04/2025 00 00 C-001482 00001002 01 0002 2025/0000 157.70 298.58CR 11/04/2025 00 00 C-001486 00000931 01 0001 2025/0000 40.00 258.58CR 11/04/2025 00 00 C-001487 00000842 01 0002 2024/0000 115.55 143.03CR 11/04/2025 00 00 C-001488 00000917 01 0002 2023/0000 10.00 133.03CR 11/04/2025 00 00 C-001489 00001133 01 0001 2025/0000 271.96 138.93 11/04/2025 00 00 C-001490 00000817 01 0001 2025/0000 130.00 268.93 11/04/2025 00 00 C-001491 00000892 01 0001 2025/0000 270.00 538.93 11/04/2025 00 00 C-001492 00000746 01 0001 2025/0000 271.80 810.73 11/04/2025 00 00 C-001493 00000643 01 0001 2025/0000 44.00 854.73 11/04/2025 00 00 C-001494 00001128 01 0001 2025/0000 87.20 941.93 11/04/2025 00 00 C-001495 00000541 01 0001 2025/0000 683.40 1,625.33 11/04/2025 00 00 C-001496 IDESI HUANUCO 515.00 1,110.33 11/04/2025 00 00 C-001497 FONDO DE SEGURO DE DEPOSIT 105.50 1,004.83 11/04/2025 00 00 C-001498 00000038 793.25 211.58 11/04/2025 00 00 C-001499 00000404 02 0001 2022/0000 793.20 1,004.78 12/04/2025 00 00 C-001503 00000541 01 0001 2025/0000 83.40 1,088.18 12/04/2025 00 00 C-001505 IDESI HUANUCO 1,200.00 2,288.18 12/04/2025 00 00 C-001506 IDESI HUANUCO 2,995.00 5,283.18 12/04/2025 00 00 C-001507 IDESI HUANUCO 1,960.00 7,243.18 12/04/2025 00 00 C-001508 IDESI HUANUCO 510.00 7,753.18 12/04/2025 00 00 C-001509 IDESI HUANUCO 300.00 8,053.18 12/04/2025 00 00 C-001510 IDESI HUANUCO 35.00 8,088.18 12/04/2025 00 00 C-001511 CARITAS HUANUCO 8,886.40 798.22CR 14/04/2025 00 00 C-001514 00000931 01 0001 2025/0000 40.00 758.22CR 14/04/2025 00 00 C-001515 00000817 01 0001 2025/0000 130.00 628.22CR FCONR25 PAGINA.- 4 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/04/2025 00 00 C-001516 00000892 01 0001 2025/0000 270.00 358.22CR 14/04/2025 00 00 C-001517 00000746 01 0001 2025/0000 135.90 222.32CR 14/04/2025 00 00 C-001518 00001128 01 0001 2025/0000 43.60 178.72CR 14/04/2025 00 00 C-001519 00000541 01 0001 2025/0000 383.40 204.68 14/04/2025 00 00 C-001520 00001132 03 0001 2025/0000 185.00 389.68 14/04/2025 00 00 C-001522 00001011 01 0002 2025/0000 195.60 585.28 14/04/2025 00 00 C-001523 IDESI HUANUCO 2,995.00 2,409.72CR 15/04/2025 00 00 C-001526 00000931 01 0001 2025/0000 40.00 2,369.72CR 15/04/2025 00 00 C-001527 00000652 01 0002 2025/0000 164.90 2,204.82CR 15/04/2025 00 00 C-001528 00000746 01 0001 2025/0000 135.90 2,068.92CR 15/04/2025 00 00 C-001529 00001128 01 0001 2025/0000 43.60 2,025.32CR 15/04/2025 00 00 C-001530 00000817 01 0001 2025/0000 130.00 1,895.32CR 15/04/2025 00 00 C-001531 00000892 01 0001 2025/0000 270.00 1,625.32CR 15/04/2025 00 00 C-001532 00001123 01 0002 2025/0000 288.10 1,337.22CR 15/04/2025 00 00 C-001533 00000643 01 0001 2025/0000 44.00 1,293.22CR 15/04/2025 00 00 C-001534 00001095 01 0002 2025/0000 96.70 1,196.52CR 16/04/2025 00 00 C-001537 00000931 01 0001 2025/0000 40.00 1,156.52CR 16/04/2025 00 00 C-001538 00001096 01 0002 2025/0000 62.50 1,094.02CR 16/04/2025 00 00 C-001539 00000256 01 0003 2019/0000 5.00 1,089.02CR 16/04/2025 00 00 C-001540 00000462 01 0002 2025/0000 188.30 900.72CR 16/04/2025 00 00 C-001541 00000697 01 0002 2025/0000 101.00 799.72CR 16/04/2025 00 00 C-001542 00000643 01 0001 2025/0000 43.95 755.77CR 16/04/2025 00 00 C-001543 00000541 01 0001 2025/0000 383.40 372.37CR 16/04/2025 00 00 C-001544 00000746 01 0001 2025/0000 135.90 236.47CR 16/04/2025 00 00 C-001545 00001128 01 0001 2025/0000 43.60 192.87CR 16/04/2025 00 00 C-001547 IDESI HUANUCO 1,962.00 2,154.87CR 19/04/2025 00 00 C-001551 00000931 01 0001 2025/0000 40.00 2,114.87CR 19/04/2025 00 00 C-001552 00001002 01 0002 2025/0000 157.70 1,957.17CR 19/04/2025 00 00 C-001553 00000541 01 0001 2025/0000 383.40 1,573.77CR 19/04/2025 00 00 C-001554 00000778 01 0002 2025/0000 278.00 1,295.77CR 19/04/2025 00 00 C-001555 00000584 01 0003 2025/0000 159.30 1,136.47CR 19/04/2025 00 00 C-001556 00001077 01 0001 2025/0000 150.00 986.47CR 19/04/2025 00 00 C-001557 00000588 01 0002 2025/0000 160.00 826.47CR 19/04/2025 00 00 C-001558 00000746 01 0001 2025/0000 135.90 690.57CR 19/04/2025 00 00 C-001559 00001128 01 0001 2025/0000 43.60 646.97CR 19/04/2025 00 00 C-001560 00000862 02 0001 2024/0000 133.00 513.97CR 21/04/2025 00 00 C-001563 00000108 01 0002 2025/0000 100.80 413.17CR 21/04/2025 00 00 C-001564 00000931 01 0001 2025/0000 40.00 373.17CR 21/04/2025 00 00 C-001565 00001131 03 0001 2024/0000 131.60 241.57CR 21/04/2025 00 00 C-001566 00000917 01 0002 2023/0000 10.00 231.57CR 21/04/2025 00 00 C-001567 00000256 01 0003 2019/0000 5.00 226.57CR 21/04/2025 00 00 C-001568 00000892 01 0001 2025/0000 270.00 43.43 21/04/2025 00 00 C-001569 00000817 01 0001 2025/0000 130.00 173.43 21/04/2025 00 00 C-001570 00000746 01 0001 2025/0000 135.90 309.33 21/04/2025 00 00 C-001571 00001128 01 0001 2025/0000 43.60 352.93 21/04/2025 00 00 C-001572 00000541 01 0001 2025/0000 383.40 736.33 FCONR25 PAGINA.- 5 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/04/2025 00 00 C-001575 00000101 02 0001 2025/0000 167.00 903.33 22/04/2025 00 00 C-001576 00001011 01 0002 2025/0000 195.50 1,098.83 22/04/2025 00 00 C-001577 AMERICA MOVIL PERU S.A.C 135.41 963.42 22/04/2025 00 00 C-001578 00000931 01 0001 2025/0000 40.00 1,003.42 22/04/2025 00 00 C-001579 00000652 01 0002 2025/0000 164.90 1,168.32 22/04/2025 00 00 C-001580 00000043 01 0003 2024/0000 495.70 1,664.02 22/04/2025 00 00 C-001581 00001095 01 0002 2025/0000 96.20 1,760.22 22/04/2025 00 00 C-001582 00000917 01 0002 2023/0000 10.00 1,770.22 22/04/2025 00 00 C-001583 00000746 01 0001 2025/0000 135.90 1,906.12 22/04/2025 00 00 C-001584 00001128 01 0001 2025/0000 43.60 1,949.72 22/04/2025 00 00 C-001585 00001123 01 0002 2025/0000 288.10 2,237.82 22/04/2025 00 00 C-001586 00001012 03 0002 2025/0000 200.00 2,437.82 22/04/2025 00 00 C-001587 00000817 01 0001 2025/0000 130.00 2,567.82 22/04/2025 00 00 C-001588 00000892 01 0001 2025/0000 270.00 2,837.82 22/04/2025 00 00 C-001589 00000541 01 0001 2025/0000 383.40 3,221.22 23/04/2025 00 00 C-001593 00000931 01 0001 2025/0000 40.00 3,261.22 23/04/2025 00 00 C-001595 001-001-000-0000158-1 3,335.25 74.03CR 23/04/2025 00 00 C-001596 00001096 01 0002 2025/0000 62.50 11.53CR 23/04/2025 00 00 C-001597 00000892 01 0001 2025/0000 540.00 528.47 23/04/2025 00 00 C-001598 00000817 01 0001 2025/0000 130.00 658.47 23/04/2025 00 00 C-001599 00000746 01 0001 2025/0000 135.90 794.37 23/04/2025 00 00 C-001600 00001128 01 0001 2025/0000 43.60 837.97 23/04/2025 00 00 C-001602 001-001-000-0000146-4 10.00 827.97 23/04/2025 00 00 C-001603 00001006 828.80 .83CR 23/04/2025 00 00 C-001604 00000778 01 0002 2025/0000 278.20 277.37 23/04/2025 00 00 C-001605 00000541 01 0001 2025/0000 383.40 660.77 23/04/2025 00 00 C-001606 00000047 01 0003 2024/0000 127.90 788.67 23/04/2025 00 00 C-001607 NOTARIA CORINA LOPEZ 150.00 638.67 23/04/2025 00 00 C-001608 NOTARIA CORINA LOPEZ 32.00 606.67 24/04/2025 00 00 C-001612 00001002 01 0002 2025/0000 157.70 764.37 24/04/2025 00 00 C-001613 00000931 01 0001 2025/0000 40.00 804.37 24/04/2025 00 00 C-001615 00000643 01 0001 2025/0000 500.00 304.37 24/04/2025 00 00 C-001616 MAITA RAFAEL GISELA 3.00 307.37 24/04/2025 00 00 C-001617 00000462 01 0002 2025/0000 188.30 495.67 24/04/2025 00 00 C-001618 00001077 01 0001 2025/0000 30.00 525.67 24/04/2025 00 00 C-001619 00000892 01 0001 2025/0000 270.00 795.67 24/04/2025 00 00 C-001620 00000817 01 0001 2025/0000 130.00 925.67 24/04/2025 00 00 C-001621 00000746 01 0001 2025/0000 135.90 1,061.57 24/04/2025 00 00 C-001622 00001128 01 0001 2025/0000 43.60 1,105.17 24/04/2025 00 00 C-001623 00000108 01 0002 2025/0000 100.80 1,205.97 24/04/2025 00 00 C-001624 00000995 06 0001 2024/0000 162.00 1,367.97 24/04/2025 00 00 C-001625 ISAQUIEL APOLONIOTELLO ROJ 162.00 1,205.97 25/04/2025 00 00 C-001628 00000931 01 0001 2025/0000 40.00 1,245.97 25/04/2025 00 00 C-001630 00001133 50.00 1,295.97 25/04/2025 00 00 C-001631 00001133 01 0001 2025/0000 5,000.00 3,704.03CR 25/04/2025 00 00 C-001632 PORTILLA PALOMINO ALISON S 5.00 3,699.03CR FCONR25 PAGINA.- 6 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 25/04/2025 00 00 C-001633 00000697 01 0002 2025/0000 101.00 3,598.03CR 25/04/2025 00 00 C-001634 00000256 01 0003 2019/0000 5.00 3,593.03CR 25/04/2025 00 00 C-001635 00000817 01 0001 2025/0000 130.00 3,463.03CR 25/04/2025 00 00 C-001636 00000892 01 0001 2025/0000 270.00 3,193.03CR 25/04/2025 00 00 C-001637 00000746 01 0001 2025/0000 135.90 3,057.13CR 25/04/2025 00 00 C-001638 00001128 01 0001 2025/0000 43.60 3,013.53CR 25/04/2025 00 00 C-001640 COOPAC FORTALECER 4,174.22 7,187.75CR 25/04/2025 00 00 C-001641 COOPAC FORTALECER 75.00 7,262.75CR 25/04/2025 00 00 C-001642 COOPAC FORTALECER 169.11 7,431.86CR 25/04/2025 00 00 C-001643 COOPAC FORTALECER 114.65 7,546.51CR 26/04/2025 00 00 C-001647 00001011 01 0002 2025/0000 194.60 7,351.91CR 26/04/2025 00 00 C-001648 00000917 01 0002 2023/0000 10.00 7,341.91CR 26/04/2025 00 00 C-001649 00000541 01 0001 2025/0000 383.40 6,958.51CR 26/04/2025 00 00 C-001650 IDESI HUANUCO 135.00 7,093.51CR 26/04/2025 00 00 C-001651 00001015 02 0001 2024/0000 680.00 6,413.51CR 28/04/2025 00 00 C-001655 00000454 875.57 7,289.08CR 28/04/2025 00 00 C-001656 00000931 01 0001 2025/0000 40.00 7,249.08CR 28/04/2025 00 00 C-001657 00001005 01 0002 2022/0000 10.00 7,239.08CR 28/04/2025 00 00 C-001658 00001077 01 0001 2025/0000 30.00 7,209.08CR 28/04/2025 00 00 C-001659 00000817 01 0001 2025/0000 130.00 7,079.08CR 28/04/2025 00 00 C-001660 00001133 01 0001 2025/0000 136.50 6,942.58CR 28/04/2025 00 00 C-001661 00000892 01 0001 2025/0000 273.00 6,669.58CR 28/04/2025 00 00 C-001662 00000746 01 0001 2025/0000 135.90 6,533.68CR 28/04/2025 00 00 C-001663 00001128 01 0001 2025/0000 43.60 6,490.08CR 28/04/2025 00 00 C-001664 00000643 01 0001 2025/0000 22.00 6,468.08CR 28/04/2025 00 00 C-001665 00000892 01 0001 2025/0000 273.00 6,741.08CR 28/04/2025 00 00 C-001666 00000892 01 0001 2025/0000 270.00 6,471.08CR 28/04/2025 00 00 C-001668 OTROS 605.90 7,076.98CR 28/04/2025 00 00 C-001670 00000931 01 0001 2025/0000 40.00 7,036.98CR 29/04/2025 00 00 C-001673 00001123 01 0002 2025/0000 288.10 6,748.88CR 29/04/2025 00 00 C-001674 00000652 01 0002 2025/0000 164.60 6,584.28CR 29/04/2025 00 00 C-001675 00000063 03 0001 2025/0000 202.20 6,382.08CR 29/04/2025 00 00 C-001676 00001128 01 0001 2025/0000 43.58 6,338.50CR 29/04/2025 00 00 C-001677 00000746 01 0001 2025/0000 135.89 6,202.61CR 29/04/2025 00 00 C-001678 00000778 01 0002 2025/0000 278.20 5,924.41CR 29/04/2025 00 00 C-001679 00000817 01 0001 2025/0000 130.00 5,794.41CR 29/04/2025 00 00 C-001680 00001133 01 0001 2025/0000 136.50 5,657.91CR 29/04/2025 00 00 C-001681 00000892 01 0001 2025/0000 270.00 5,387.91CR 30/04/2025 00 00 C-001685 00000931 01 0001 2025/0000 40.00 5,347.91CR 30/04/2025 00 00 C-001686 001-001-000-0000162-5 10.16 5,358.07CR 30/04/2025 00 00 C-001687 00000931 01 0001 2025/0000 10.10 5,347.97CR 30/04/2025 00 00 C-001688 00000892 01 0001 2025/0000 270.00 5,077.97CR 30/04/2025 00 00 C-001689 00001096 01 0002 2025/0000 62.50 5,015.47CR 30/04/2025 00 00 C-001690 00001095 01 0002 2025/0000 96.70 4,918.77CR 30/04/2025 00 00 C-001691 00000462 01 0002 2025/0000 188.50 4,730.27CR 30/04/2025 00 00 C-001692 00000817 01 0001 2025/0000 130.00 4,600.27CR FCONR25 PAGINA.- 7 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/04/2025 00 00 C-001693 00001133 01 0001 2025/0000 136.50 4,463.77CR 30/04/2025 00 00 C-001694 00000643 01 0001 2025/0000 22.00 4,441.77CR 30/04/2025 00 00 C-001695 00001094 01 0002 2023/0000 50.00 4,391.77CR 30/04/2025 00 00 C-001696 00001077 01 0001 2025/0000 50.00 4,341.77CR 30/04/2025 00 00 C-001697 ISAQUIEL APOLONIOTELLO ROJ 913.66 5,255.43CR 30/04/2025 00 00 C-001699 00000931 01 0001 2025/0000 250.24 5,005.19CR 30/04/2025 00 00 C-001700 00000931 10.00 4,995.19CR 30/04/2025 00 00 C-001701 CARHUARICRA RIVERA DANIELA 600.00 5,595.19CR 30/04/2025 00 00 C-001702 00000643 01 0001 2025/0000 22.00 5,573.19CR 30/04/2025 00 00 C-001703 00001052 01 0002 2022/0000 10.00 5,563.19CR 30/04/2025 00 00 C-001704 00000817 01 0001 2025/0000 262.00 5,301.19CR 30/04/2025 00 00 C-001705 00000892 01 0001 2025/0000 540.00 4,761.19CR 30/04/2025 00 00 C-001706 00001077 01 0001 2025/0000 30.00 4,731.19CR 30/04/2025 00 00 C-001707 00000931 10.00 4,721.19CR 30/04/2025 00 00 C-001708 IDESI HUANUCO 588.80 4,132.39CR 30/04/2025 00 00 C-001709 00000001 17,915.00 13,782.61 30/04/2025 00 00 C-001710 001-001-000-0000152-9 17,915.44 4,132.83CR 30/04/2025 00 00 C-001711 00000002 6,000.00 1,867.17 30/04/2025 00 00 C-001712 001-001-000-0000146-4 6,000.00 4,132.83CR 30/04/2025 00 00 C-001713 VALERIO GOMEZ GOSPER 5.00 4,127.83CR 30/04/2025 00 00 C-001714 00000931 01 0001 2025/0000 1,000.00 5,127.83CR 30/04/2025 00 00 C-001715 00001077 01 0001 2025/0000 30.00 5,097.83CR 30/04/2025 00 00 C-001716 00001106 01 0003 2024/0000 250.00 4,847.83CR 30/04/2025 00 00 C-001717 00000967 01 0002 2025/0000 316.50 4,531.33CR 30/04/2025 00 00 C-001718 00000967 316.50 4,847.83CR 30/04/2025 00 00 C-001719 001-001-000-0000067-0 45.41 4,893.24CR 30/04/2025 00 00 C-001720 00000817 01 0001 2025/0000 45.40 4,847.84CR 30/04/2025 00 00 C-001721 00000541 01 0001 2025/0000 383.33 4,464.51CR 30/04/2025 00 00 C-001722 IDESI HUANUCO 3,153.00 1,311.51CR 30/04/2025 00 00 C-001723 00001128 01 0001 2025/0000 1,500.00 2,811.51CR 30/04/2025 00 00 C-001724 00001128 50.00 2,761.51CR 30/04/2025 00 00 C-001725 ALCEDO MATOS JORGE LUIS 5.00 2,756.51CR 30/04/2025 00 00 C-001726 IDESI HUANUCO 2,990.00 233.49 30/04/2025 00 00 C-001727 IDESI HUANUCO 357.00 590.49 30/04/2025 00 00 C-001728 00000746 01 0001 2025/0000 5,000.00 4,409.51CR 30/04/2025 00 00 C-001729 00000746 100.00 4,309.51CR 30/04/2025 00 00 C-001730 FLORES CHAVEZ EUDES JUAN 5.00 4,304.51CR 30/04/2025 00 00 C-001731 DONET MEREL MARCIAL 740.00 5,044.51CR 30/04/2025 00 00 C-001732 CARHUARICRA RIVERA DANIELA 1,058.56 6,103.07CR 30/04/2025 00 00 C-001733 OTROS 112.90 6,215.97CR 30/04/2025 00 00 C-001734 00000588 01 0002 2025/0000 160.00 6,055.97CR 30/04/2025 00 00 C-001735 00000037 06 0001 2023/0000 1,599.00 4,456.97CR 30/04/2025 00 00 C-001736 00000817 01 0001 2025/0000 81.50 4,375.47CR 30/04/2025 00 00 C-001737 00001077 01 0001 2025/0000 16.07 4,359.40CR 30/04/2025 00 00 C-001738 00000588 01 0002 2025/0000 122.10 4,237.30CR 30/04/2025 00 00 C-001739 00000697 01 0002 2025/0000 100.90 4,136.40CR FCONR25 PAGINA.- 8 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/04/2025 00 00 C-001741 MEZA SANTIAGO NELSON PETRO 250.00 4,386.40CR * TOTAL * 78,330.50 79,445.34 1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 31/03/2025 ....... 2,024.67CR 01/04/2025 00 00 B-000014 N/C MANTENIMIENTO DE CUENT 50.00 2,074.67CR * TOTAL * 50.00 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 31/03/2025 ....... 2,839.83CR 01/04/2025 00 00 C-001346 00000817 01 0001 2025/0000 107.37 2,947.20CR 01/04/2025 00 00 C-001347 00001133 01 0001 2025/0000 129.46 3,076.66CR 01/04/2025 00 00 C-001348 00000892 01 0001 2025/0000 250.12 3,326.78CR 01/04/2025 00 00 C-001351 00000541 01 0001 2025/0000 368.18 3,694.96CR 02/04/2025 00 00 C-001356 00000746 01 0001 2025/0000 256.26 3,951.22CR 02/04/2025 00 00 C-001357 00001128 01 0001 2025/0000 36.99 3,988.21CR 02/04/2025 00 00 C-001358 00000892 01 0001 2025/0000 251.60 4,239.81CR 02/04/2025 00 00 C-001359 00000817 01 0001 2025/0000 108.58 4,348.39CR 02/04/2025 00 00 C-001360 00001133 01 0001 2025/0000 130.71 4,479.10CR 02/04/2025 00 00 C-001361 00000643 01 0001 2025/0000 17.37 4,496.47CR 02/04/2025 00 00 C-001362 00000541 01 0001 2025/0000 368.89 4,865.36CR 02/04/2025 00 00 C-001364 00000931 01 0001 2025/0000 31.06 4,896.42CR 03/04/2025 00 00 C-001379 00000931 01 0001 2025/0000 32.13 4,928.55CR 03/04/2025 00 00 C-001381 00001128 01 0001 2025/0000 36.89 4,965.44CR 03/04/2025 00 00 C-001382 00000817 01 0001 2025/0000 107.79 5,073.23CR 03/04/2025 00 00 C-001383 00001133 01 0001 2025/0000 130.97 5,204.20CR 03/04/2025 00 00 C-001384 00000892 01 0001 2025/0000 253.09 5,457.29CR 03/04/2025 00 00 C-001385 00000541 01 0001 2025/0000 369.61 5,826.90CR 03/04/2025 00 00 C-001386 00000643 01 0001 2025/0000 18.25 5,845.15CR 04/04/2025 00 00 C-001391 00000746 01 0001 2025/0000 256.46 6,101.61CR 04/04/2025 00 00 C-001392 00001128 01 0001 2025/0000 38.99 6,140.60CR 04/04/2025 00 00 C-001394 00000746 01 0001 2025/0000 256.46 5,884.14CR 04/04/2025 00 00 C-001395 00001128 01 0001 2025/0000 38.99 5,845.15CR 04/04/2025 00 00 C-001396 00000746 01 0001 2025/0000 124.36 5,969.51CR 04/04/2025 00 00 C-001397 00000892 01 0001 2025/0000 252.59 6,222.10CR 04/04/2025 00 00 C-001398 00000817 01 0001 2025/0000 109.00 6,331.10CR 04/04/2025 00 00 C-001399 00001133 01 0001 2025/0000 131.22 6,462.32CR 04/04/2025 00 00 C-001400 00000541 01 0001 2025/0000 370.33 6,832.65CR 04/04/2025 00 00 C-001401 00001133 01 0001 2025/0000 131.22 6,701.43CR 04/04/2025 00 00 C-001402 00001133 01 0001 2025/0000 131.22 6,832.65CR 05/04/2025 00 00 C-001405 00000931 01 0001 2025/0000 31.41 6,864.06CR 07/04/2025 00 00 C-001412 00000931 01 0001 2025/0000 31.66 6,895.72CR 07/04/2025 00 00 C-001418 00000817 01 0001 2025/0000 73.53 6,969.25CR 07/04/2025 00 00 C-001419 00001133 01 0001 2025/0000 128.43 7,097.68CR 07/04/2025 00 00 C-001421 00000892 01 0001 2025/0000 228.16 7,325.84CR 07/04/2025 00 00 C-001422 00000746 01 0001 2025/0000 120.81 7,446.65CR 07/04/2025 00 00 C-001423 00001128 01 0001 2025/0000 34.53 7,481.18CR 07/04/2025 00 00 C-001425 00000643 01 0001 2025/0000 36.27 7,517.45CR FCONR25 PAGINA.- 9 FECHA.- 30/04/2025 HORA.- 17:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 07/04/2025 00 00 C-001426 00000541 01 0001 2025/0000 345.30 7,862.75CR 08/04/2025 00 00 C-001435 00000817 01 0001 2025/0000 108.36 7,971.11CR 08/04/2025 00 00 C-001436 00001133 01 0001 2025/0000 130.73 8,101.84CR 08/04/2025 00 00 C-001437 00000892 01 0001 2025/0000 252.52 8,354.36CR 08/04/2025 00 00 C-001438 00000746 01 0001 2025/0000 129.11 8,483.47CR 08/04/2025 00 00 C-001439 00001128 01 0001 2025/0000 39.08 8,522.55CR 08/04/2025 00 00 C-001440 00000541 01 0001 2025/0000 371.72 8,894.27CR 08/04/2025 00 00 C-001443 00000931 01 0001 2025/0000 34.43 8,928.70CR 09/04/2025 00 00 C-001458 00000931 01 0001 2025/0000 34.54 8,963.24CR 09/04/2025 00 00 C-001461 00000746 01 0001 2025/0000 129.36 9,092.60CR 09/04/2025 00 00 C-001462 00001128 01 0001 2025/0000 39.18 9,131.78CR 09/04/2025 00 00 C-001463 00000817 01 0001 2025/0000 109.57 9,241.35CR 09/04/2025 00 00 C-001464 00001133 01 0001 2025/0000 131.78 9,373.13CR 09/04/2025 00 00 C-001465 00000892 01 0001 2025/0000 255.01 9,628.14CR 09/04/2025 00 00 C-001466 00000643 01 0001 2025/0000 36.92 9,665.06CR 09/04/2025 00 00 C-001467 00000541 01 0001 2025/0000 372.45 10,037.51CR 10/04/2025 00 00 C-001475 00000931 01 0001 2025/0000 34.65 10,072.16CR 10/04/2025 00 00 C-001477 00001133 01 0001 2025/0000 132.04 10,204.20CR 11/04/2025 00 00 C-001486 00000931 01 0001 2025/0000 34.76 10,238.96CR 11/04/2025 00 00 C-001489 00001133 01 0001 2025/0000 258.86 10,497.82CR 11/04/2025 00 00 C-001490 00000817 01 0001 2025/0000 108.05 10,605.87CR 11/04/2025 00 00 C-001491 00000892 01 0001 2025/0000 253.06 10,858.93CR 11/04/2025 00 00 C-001492 00000746 01 0001 2025/0000 258.84 11,117.77CR 11/04/2025 00 00 C-001493 00000643 01 0001 2025/0000 37.20 11,154.97CR 11/04/2025 00 00 C-001494 00001128 01 0001 2025/0000 78.96 11,233.93CR 11/04/2025 00 00 C-001495 00000541 01 0001 2025/0000 662.93 11,896.86CR 12/04/2025 00 00 C-001503 00000541 01 0001 2025/0000 74.46 11,971.32CR 14/04/2025 00 00 C-001514 00000931 01 0001 2025/0000 30.60 12,001.92CR 14/04/2025 00 00 C-001515 00000817 01 0001 2025/0000 109.49 12,111.41CR 14/04/2025 00 00 C-001516 00000892 01 0001 2025/0000 255.10 12,366.51CR 14/04/2025 00 00 C-001517 00000746 01 0001 2025/0000 124.54 12,491.05CR 14/04/2025 00 00 C-001518 00001128 01 0001 2025/0000 37.23 12,528.28CR 14/04/2025 00 00 C-001519 00000541 01 0001 2025/0000 368.80 12,897.08CR 15/04/2025 00 00 C-001526 00000931 01 0001 2025/0000 34.97 12,932.05CR 15/04/2025 00 00 C-001528 00000746 01 0001 2025/0000 130.36 13,062.41CR 15/04/2025 00 00 C-001529 00001128 01 0001 2025/0000 39.58 13,101.99CR 15/04/2025 00 00 C-001530 00000817 01 0001 2025/0000 76.01 13,178.00CR 15/04/2025 00 00 C-001531 00000892 01 0001 2025/0000 234.53 13,412.53CR 15/04/2025 00 00 C-001533 00000643 01 0001 2025/0000 36.95 13,449.48CR 16/04/2025 00 00 C-001537 00000931 01 0001 2025/0000 35.08 13,484.56CR 16/04/2025 00 00 C-001542 00000643 01 0001 2025/0000 31.73 13,516.29CR 16/04/2025 00 00 C-001543 00000541 01 0001 2025/0000 370.23 13,886.52CR 16/04/2025 00 00 C-001544 00000746 01 0001 2025/0000 130.61 14,017.13CR 16/04/2025 00 00 C-001545 00001128 01 0001 2025/0000 39.68 14,056.81CR 19/04/2025 00 00 C-001551 00000931 01 0001 2025/0000 33.09 14,089.90CR 19/04/2025 00 00 C-001553 00000541 01 0001 2025/0000 373.24 14,463.14CR FCONR25 PAGINA.- 10 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 19/04/2025 00 00 C-001556 00001077 01 0001 2025/0000 123.51 14,586.65CR 19/04/2025 00 00 C-001558 00000746 01 0001 2025/0000 130.74 14,717.39CR 19/04/2025 00 00 C-001559 00001128 01 0001 2025/0000 39.33 14,756.72CR 21/04/2025 00 00 C-001564 00000931 01 0001 2025/0000 31.87 14,788.59CR 21/04/2025 00 00 C-001568 00000892 01 0001 2025/0000 252.67 15,041.26CR 21/04/2025 00 00 C-001569 00000817 01 0001 2025/0000 109.63 15,150.89CR 21/04/2025 00 00 C-001570 00000746 01 0001 2025/0000 131.12 15,282.01CR 21/04/2025 00 00 C-001571 00001128 01 0001 2025/0000 39.88 15,321.89CR 21/04/2025 00 00 C-001572 00000541 01 0001 2025/0000 376.77 15,698.66CR 22/04/2025 00 00 C-001578 00000931 01 0001 2025/0000 35.37 15,734.03CR 22/04/2025 00 00 C-001583 00000746 01 0001 2025/0000 128.32 15,862.35CR 22/04/2025 00 00 C-001584 00001128 01 0001 2025/0000 38.75 15,901.10CR 22/04/2025 00 00 C-001587 00000817 01 0001 2025/0000 110.28 16,011.38CR 22/04/2025 00 00 C-001588 00000892 01 0001 2025/0000 259.93 16,271.31CR 22/04/2025 00 00 C-001589 00000541 01 0001 2025/0000 371.68 16,642.99CR 23/04/2025 00 00 C-001593 00000931 01 0001 2025/0000 35.48 16,678.47CR 23/04/2025 00 00 C-001597 00000892 01 0001 2025/0000 514.60 17,193.07CR 23/04/2025 00 00 C-001598 00000817 01 0001 2025/0000 110.28 17,303.35CR 23/04/2025 00 00 C-001599 00000746 01 0001 2025/0000 131.63 17,434.98CR 23/04/2025 00 00 C-001600 00001128 01 0001 2025/0000 40.08 17,475.06CR 23/04/2025 00 00 C-001605 00000541 01 0001 2025/0000 378.22 17,853.28CR 24/04/2025 00 00 C-001613 00000931 01 0001 2025/0000 35.60 17,888.88CR 24/04/2025 00 00 C-001615 00000643 01 0001 2025/0000 500.00 17,388.88CR 24/04/2025 00 00 C-001618 00001077 01 0001 2025/0000 22.19 17,411.07CR 24/04/2025 00 00 C-001619 00000892 01 0001 2025/0000 241.91 17,652.98CR 24/04/2025 00 00 C-001620 00000817 01 0001 2025/0000 110.49 17,763.47CR 24/04/2025 00 00 C-001621 00000746 01 0001 2025/0000 131.88 17,895.35CR 24/04/2025 00 00 C-001622 00001128 01 0001 2025/0000 40.19 17,935.54CR 25/04/2025 00 00 C-001628 00000931 01 0001 2025/0000 35.72 17,971.26CR 25/04/2025 00 00 C-001631 00001133 01 0001 2025/0000 5,000.00 12,971.26CR 25/04/2025 00 00 C-001635 00000817 01 0001 2025/0000 79.03 13,050.29CR 25/04/2025 00 00 C-001636 00000892 01 0001 2025/0000 258.52 13,308.81CR 25/04/2025 00 00 C-001637 00000746 01 0001 2025/0000 132.14 13,440.95CR 25/04/2025 00 00 C-001638 00001128 01 0001 2025/0000 40.29 13,481.24CR 26/04/2025 00 00 C-001649 00000541 01 0001 2025/0000 378.96 13,860.20CR 28/04/2025 00 00 C-001656 00000931 01 0001 2025/0000 33.48 13,893.68CR 28/04/2025 00 00 C-001658 00001077 01 0001 2025/0000 29.34 13,923.02CR 28/04/2025 00 00 C-001659 00000817 01 0001 2025/0000 110.86 14,033.88CR 28/04/2025 00 00 C-001660 00001133 01 0001 2025/0000 104.27 14,138.15CR 28/04/2025 00 00 C-001661 00000892 01 0001 2025/0000 259.02 14,397.17CR 28/04/2025 00 00 C-001662 00000746 01 0001 2025/0000 132.40 14,529.57CR 28/04/2025 00 00 C-001663 00001128 01 0001 2025/0000 40.52 14,570.09CR 28/04/2025 00 00 C-001664 00000643 01 0001 2025/0000 11.39 14,581.48CR 28/04/2025 00 00 C-001665 00000892 01 0001 2025/0000 259.02 14,322.46CR 28/04/2025 00 00 C-001666 00000892 01 0001 2025/0000 259.02 14,581.48CR 28/04/2025 00 00 C-001670 00000931 01 0001 2025/0000 37.00 14,618.48CR FCONR25 PAGINA.- 11 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 29/04/2025 00 00 C-001676 00001128 01 0001 2025/0000 39.98 14,658.46CR 29/04/2025 00 00 C-001677 00000746 01 0001 2025/0000 126.32 14,784.78CR 29/04/2025 00 00 C-001679 00000817 01 0001 2025/0000 111.08 14,895.86CR 29/04/2025 00 00 C-001680 00001133 01 0001 2025/0000 122.98 15,018.84CR 29/04/2025 00 00 C-001681 00000892 01 0001 2025/0000 259.53 15,278.37CR 30/04/2025 00 00 C-001685 00000931 01 0001 2025/0000 35.14 15,313.51CR 30/04/2025 00 00 C-001687 00000931 01 0001 2025/0000 10.10 15,323.61CR 30/04/2025 00 00 C-001688 00000892 01 0001 2025/0000 260.03 15,583.64CR 30/04/2025 00 00 C-001692 00000817 01 0001 2025/0000 111.29 15,694.93CR 30/04/2025 00 00 C-001693 00001133 01 0001 2025/0000 123.22 15,818.15CR 30/04/2025 00 00 C-001694 00000643 01 0001 2025/0000 15.75 15,833.90CR 30/04/2025 00 00 C-001696 00001077 01 0001 2025/0000 38.79 15,872.69CR 30/04/2025 00 00 C-001699 00000931 01 0001 2025/0000 244.24 16,116.93CR 30/04/2025 00 00 C-001702 00000643 01 0001 2025/0000 17.53 16,134.46CR 30/04/2025 00 00 C-001704 00000817 01 0001 2025/0000 193.60 16,328.06CR 30/04/2025 00 00 C-001705 00000892 01 0001 2025/0000 510.40 16,838.46CR 30/04/2025 00 00 C-001706 00001077 01 0001 2025/0000 30.00 16,868.46CR 30/04/2025 00 00 C-001714 00000931 01 0001 2025/0000 1,000.00 15,868.46CR 30/04/2025 00 00 C-001715 00001077 01 0001 2025/0000 23.47 15,891.93CR 30/04/2025 00 00 C-001720 00000817 01 0001 2025/0000 30.43 15,922.36CR 30/04/2025 00 00 C-001721 00000541 01 0001 2025/0000 361.86 16,284.22CR 30/04/2025 00 00 C-001723 00001128 01 0001 2025/0000 1,500.00 14,784.22CR 30/04/2025 00 00 C-001728 00000746 01 0001 2025/0000 5,000.00 9,784.22CR 30/04/2025 00 00 C-001736 00000817 01 0001 2025/0000 81.46 9,865.68CR 30/04/2025 00 00 C-001737 00001077 01 0001 2025/0000 13.07 9,878.75CR * TOTAL * 13,685.69 20,724.61 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/03/2025 ....... 10,267.09CR 01/04/2025 00 00 C-001324 00000584 01 0002 2025/0000 1,500.00 11,767.09CR 01/04/2025 00 00 C-001349 00000697 01 0002 2025/0000 81.88 11,848.97CR 01/04/2025 00 00 C-001350 00001123 01 0002 2025/0000 243.62 12,092.59CR 02/04/2025 00 00 C-001355 00001096 01 0002 2025/0000 48.90 12,141.49CR 03/04/2025 00 00 C-001370 00000108 01 0002 2025/0000 88.84 12,230.33CR 03/04/2025 00 00 C-001372 00000108 01 0002 2025/0000 1,000.00 11,230.33CR 03/04/2025 00 00 C-001374 00001002 01 0002 2024/0000 143.65 11,373.98CR 03/04/2025 00 00 C-001376 00001002 01 0002 2025/0000 2,500.00 8,873.98CR 04/04/2025 00 00 C-001390 00001096 01 0002 2025/0000 52.11 8,926.09CR 04/04/2025 00 00 C-001393 00001096 01 0002 2025/0000 52.11 8,873.98CR 05/04/2025 00 00 C-001406 00001011 01 0002 2025/0000 151.36 9,025.34CR 07/04/2025 00 00 C-001416 00000652 01 0002 2025/0000 146.13 9,171.47CR 07/04/2025 00 00 C-001420 00001041 01 0002 2024/0000 326.04 9,497.51CR 08/04/2025 00 00 C-001432 00001123 01 0002 2025/0000 248.03 9,745.54CR 08/04/2025 00 00 C-001433 00001096 01 0002 2025/0000 49.89 9,795.43CR 08/04/2025 00 00 C-001434 00000697 01 0002 2025/0000 73.36 9,868.79CR 08/04/2025 00 00 C-001441 00000588 01 0002 2025/0000 118.09 9,986.88CR 09/04/2025 00 00 C-001450 00000778 01 0002 2025/0000 2,000.00 7,986.88CR FCONR25 PAGINA.- 12 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 09/04/2025 00 00 C-001453 00000462 01 0002 2024/0000 163.60 8,150.48CR 09/04/2025 00 00 C-001456 00000462 01 0002 2025/0000 3,500.00 4,650.48CR 09/04/2025 00 00 C-001459 00001095 01 0002 2025/0000 78.83 4,729.31CR 09/04/2025 00 00 C-001470 00000108 01 0002 2025/0000 78.29 4,807.60CR 10/04/2025 00 00 C-001482 00001002 01 0002 2025/0000 105.40 4,913.00CR 11/04/2025 00 00 C-001487 00000842 01 0002 2024/0000 102.98 5,015.98CR 14/04/2025 00 00 C-001522 00001011 01 0002 2025/0000 154.10 5,170.08CR 15/04/2025 00 00 C-001527 00000652 01 0002 2025/0000 148.78 5,318.86CR 15/04/2025 00 00 C-001532 00001123 01 0002 2025/0000 252.53 5,571.39CR 15/04/2025 00 00 C-001534 00001095 01 0002 2025/0000 82.34 5,653.73CR 16/04/2025 00 00 C-001538 00001096 01 0002 2025/0000 50.59 5,704.32CR 16/04/2025 00 00 C-001540 00000462 01 0002 2025/0000 117.88 5,822.20CR 16/04/2025 00 00 C-001541 00000697 01 0002 2025/0000 75.33 5,897.53CR 19/04/2025 00 00 C-001552 00001002 01 0002 2025/0000 107.31 6,004.84CR 19/04/2025 00 00 C-001554 00000778 01 0002 2025/0000 234.96 6,239.80CR 19/04/2025 00 00 C-001557 00000588 01 0002 2025/0000 109.39 6,349.19CR 21/04/2025 00 00 C-001563 00000108 01 0002 2025/0000 74.44 6,423.63CR 22/04/2025 00 00 C-001576 00001011 01 0002 2025/0000 156.90 6,580.53CR 22/04/2025 00 00 C-001579 00000652 01 0002 2025/0000 151.47 6,732.00CR 22/04/2025 00 00 C-001581 00001095 01 0002 2025/0000 83.06 6,815.06CR 22/04/2025 00 00 C-001585 00001123 01 0002 2025/0000 257.11 7,072.17CR 23/04/2025 00 00 C-001596 00001096 01 0002 2025/0000 51.61 7,123.78CR 23/04/2025 00 00 C-001604 00000778 01 0002 2025/0000 239.23 7,363.01CR 24/04/2025 00 00 C-001612 00001002 01 0002 2025/0000 109.25 7,472.26CR 24/04/2025 00 00 C-001617 00000462 01 0002 2025/0000 120.02 7,592.28CR 24/04/2025 00 00 C-001623 00000108 01 0002 2025/0000 78.70 7,670.98CR 25/04/2025 00 00 C-001633 00000697 01 0002 2025/0000 79.66 7,750.64CR 26/04/2025 00 00 C-001647 00001011 01 0002 2025/0000 159.74 7,910.38CR 29/04/2025 00 00 C-001673 00001123 01 0002 2025/0000 261.77 8,172.15CR 29/04/2025 00 00 C-001674 00000652 01 0002 2025/0000 153.62 8,325.77CR 29/04/2025 00 00 C-001678 00000778 01 0002 2025/0000 247.53 8,573.30CR 30/04/2025 00 00 C-001689 00001096 01 0002 2025/0000 52.55 8,625.85CR 30/04/2025 00 00 C-001690 00001095 01 0002 2025/0000 84.38 8,710.23CR 30/04/2025 00 00 C-001691 00000462 01 0002 2025/0000 122.43 8,832.66CR 30/04/2025 00 00 C-001717 00000967 01 0002 2025/0000 258.66 9,091.32CR 30/04/2025 00 00 C-001734 00000588 01 0002 2025/0000 120.75 9,212.07CR 30/04/2025 00 00 C-001738 00000588 01 0002 2025/0000 115.07 9,327.14CR 30/04/2025 00 00 C-001739 00000697 01 0002 2025/0000 81.10 9,408.24CR * TOTAL * 9,052.11 8,193.26 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 31/03/2025 ....... 9,413.54CR 08/04/2025 00 00 C-001431 00000043 01 0003 2024/0000 454.43 9,867.97CR 08/04/2025 00 00 C-001442 00000047 01 0003 2024/0000 106.75 9,974.72CR 10/04/2025 00 00 C-001476 00001106 01 0003 2024/0000 208.29 10,183.01CR 19/04/2025 00 00 C-001555 00000584 01 0003 2025/0000 104.13 10,287.14CR 22/04/2025 00 00 C-001580 00000043 01 0003 2024/0000 465.75 10,752.89CR FCONR25 PAGINA.- 13 FECHA.- 30/04/2025 HORA.- 17:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 23/04/2025 00 00 C-001606 00000047 01 0003 2024/0000 110.80 10,863.69CR 30/04/2025 00 00 C-001716 00001106 01 0003 2024/0000 216.19 11,079.88CR * TOTAL * 1,666.34 1411.02.060005 PYME MN SALDO ANTERIOR AL 28/03/2025 ....... 2,399.10CR 09/04/2025 00 00 C-001468 00001016 02 0001 2024/0000 188.91 2,588.01CR 10/04/2025 00 00 C-001478 00000439 02 0001 2024/0000 97.79 2,685.80CR 19/04/2025 00 00 C-001560 00000862 02 0001 2024/0000 79.44 2,765.24CR 22/04/2025 00 00 C-001575 00000101 02 0001 2025/0000 84.30 2,849.54CR 26/04/2025 00 00 C-001651 00001015 02 0001 2024/0000 572.78 3,422.32CR * TOTAL * 1,023.22 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 11/03/2025 ....... 562.04 22/04/2025 00 00 C-001586 00001012 03 0002 2025/0000 94.98 467.06 * TOTAL * 94.98 1411.03.060002 CONSUMO SALDO ANTERIOR AL 22/03/2025 ....... 1,854.08CR 02/04/2025 00 00 C-001354 00001060 03 0001 2025/0000 60.49 1,914.57CR 14/04/2025 00 00 C-001520 00001132 03 0001 2025/0000 108.84 2,023.41CR 21/04/2025 00 00 C-001565 00001131 03 0001 2024/0000 104.51 2,127.92CR 29/04/2025 00 00 C-001675 00000063 03 0001 2025/0000 166.43 2,294.35CR * TOTAL * 440.27 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 29/03/2025 ....... 343.62CR 24/04/2025 00 00 C-001624 00000995 06 0001 2024/0000 120.80 464.42CR 30/04/2025 00 00 C-001735 00000037 06 0001 2023/0000 80.39 544.81CR * TOTAL * 201.19 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/03/2025 ....... 1,154.63CR 03/04/2025 00 00 C-001380 00000917 01 0002 2023/0000 10.00 1,164.63CR 07/04/2025 00 00 C-001424 00000709 01 0002 2023/0000 228.80 1,393.43CR 11/04/2025 00 00 C-001488 00000917 01 0002 2023/0000 6.65 1,400.08CR 28/04/2025 00 00 C-001657 00001005 01 0002 2022/0000 10.00 1,410.08CR 30/04/2025 00 00 C-001695 00001094 01 0002 2023/0000 50.00 1,460.08CR 30/04/2025 00 00 C-001703 00001052 01 0002 2022/0000 2.52 1,462.60CR * TOTAL * 307.97 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 11/03/2025 ....... 61.00CR 09/04/2025 00 00 C-001460 00000256 01 0003 2019/0000 3.98 64.98CR 25/04/2025 00 00 C-001634 00000256 01 0003 2019/0000 4.55 69.53CR * TOTAL * 8.53 1415.02.060005 PYME MN SALDO ANTERIOR AL 5/03/2025 ....... 398.54CR 11/04/2025 00 00 C-001499 00000404 02 0001 2022/0000 307.52 706.06CR * TOTAL * 307.52 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/03/2025 ....... 595.53CR FCONR25 PAGINA.- 14 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 01/04/2025 00 00 C-001346 00000817 01 0001 2025/0000 18.63 614.16CR 01/04/2025 00 00 C-001347 00001133 01 0001 2025/0000 2.54 616.70CR 01/04/2025 00 00 C-001348 00000892 01 0001 2025/0000 14.88 631.58CR 01/04/2025 00 00 C-001349 00000697 01 0002 2025/0000 18.12 649.70CR 01/04/2025 00 00 C-001350 00001123 01 0002 2025/0000 37.48 687.18CR 01/04/2025 00 00 C-001351 00000541 01 0001 2025/0000 12.22 699.40CR 02/04/2025 00 00 C-001355 00001096 01 0002 2025/0000 6.45 705.85CR 02/04/2025 00 00 C-001356 00000746 01 0001 2025/0000 4.76 710.61CR 02/04/2025 00 00 C-001357 00001128 01 0001 2025/0000 1.80 712.41CR 02/04/2025 00 00 C-001361 00000643 01 0001 2025/0000 .81 713.22CR 02/04/2025 00 00 C-001364 00000931 01 0001 2025/0000 2.97 716.19CR 03/04/2025 00 00 C-001370 00000108 01 0002 2025/0000 .69 716.88CR 03/04/2025 00 00 C-001374 00001002 01 0002 2024/0000 1.48 718.36CR 05/04/2025 00 00 C-001406 00001011 01 0002 2025/0000 15.45 733.81CR 07/04/2025 00 00 C-001416 00000652 01 0002 2025/0000 4.64 738.45CR 07/04/2025 00 00 C-001420 00001041 01 0002 2024/0000 .84 739.29CR 08/04/2025 00 00 C-001431 00000043 01 0003 2024/0000 27.12 766.41CR 08/04/2025 00 00 C-001441 00000588 01 0002 2025/0000 3.96 770.37CR 08/04/2025 00 00 C-001442 00000047 01 0003 2024/0000 14.90 785.27CR 09/04/2025 00 00 C-001453 00000462 01 0002 2024/0000 2.54 787.81CR 09/04/2025 00 00 C-001459 00001095 01 0002 2025/0000 1.28 789.09CR 09/04/2025 00 00 C-001468 00001016 02 0001 2024/0000 27.40 816.49CR 10/04/2025 00 00 C-001476 00001106 01 0003 2024/0000 16.97 833.46CR 10/04/2025 00 00 C-001478 00000439 02 0001 2024/0000 34.37 867.83CR 11/04/2025 00 00 C-001487 00000842 01 0002 2024/0000 1.87 869.70CR 19/04/2025 00 00 C-001555 00000584 01 0003 2025/0000 2.92 872.62CR 19/04/2025 00 00 C-001556 00001077 01 0001 2025/0000 .89 873.51CR 19/04/2025 00 00 C-001560 00000862 02 0001 2024/0000 13.87 887.38CR 22/04/2025 00 00 C-001575 00000101 02 0001 2025/0000 19.90 907.28CR 26/04/2025 00 00 C-001651 00001015 02 0001 2024/0000 11.79 919.07CR 30/04/2025 00 00 C-001717 00000967 01 0002 2025/0000 1.95 921.02CR 30/04/2025 00 00 D-000048 CARGO INTERESES 259,349.76 258,428.74 30/04/2025 00 00 D-000051 PRESTAMOS VENCIDOS 253,156.24 5,272.50 * TOTAL * 259,349.76 253,481.73 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/03/2025 ....... 0.00 30/04/2025 00 00 D-000013 CARGO INTERESES 52,384.99 52,384.99 30/04/2025 00 00 D-000015 PRESTAMOS VENCIDOS 52,384.99 * TOTAL * 52,384.99 52,384.99 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/03/2025 ....... 3,031.37 02/04/2025 00 00 C-001354 00001060 03 0001 2025/0000 53.51 2,977.86 14/04/2025 00 00 C-001520 00001132 03 0001 2025/0000 32.42 2,945.44 21/04/2025 00 00 C-001565 00001131 03 0001 2024/0000 4.92 2,940.52 22/04/2025 00 00 C-001586 00001012 03 0002 2025/0000 46.86 2,893.66 24/04/2025 00 00 C-001624 00000995 06 0001 2024/0000 6.92 2,886.74 FCONR25 PAGINA.- 15 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 29/04/2025 00 00 C-001675 00000063 03 0001 2025/0000 8.39 2,878.35 30/04/2025 00 00 C-001735 00000037 06 0001 2023/0000 1,518.61 1,359.74 30/04/2025 00 00 D-000048 CARGO INTERESES 8,147.79 9,507.53 30/04/2025 00 00 D-000048 CARGO INTERESES 2,480.16 7,027.37 30/04/2025 00 00 D-000051 PRESTAMOS VENCIDOS 7,835.94 808.57CR * TOTAL * 8,147.79 11,987.73 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/03/2025 ....... 0.00 30/04/2025 00 00 D-000013 CARGO INTERESES 998.56 998.56 30/04/2025 00 00 D-000015 PRESTAMOS VENCIDOS 998.56 * TOTAL * 998.56 998.56 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/03/2025 ....... 1,135.63 30/04/2025 00 00 D-000049 REVERSION SALDOS PROVISION 105,504.14 106,639.77 30/04/2025 00 00 D-000050 PROVISIONES EVALUACION CAR 224.92 106,414.85 * TOTAL * 105,504.14 224.92 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/03/2025 ....... 176.14CR 30/04/2025 00 00 D-000014 REVERSION SALDOS PROVISION 4,402.55 4,226.41 * TOTAL * 4,402.55 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/03/2025 ....... 118.27 30/04/2025 00 00 D-000049 REVERSION SALDOS PROVISION 243.74 362.01 * TOTAL * 243.74 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/03/2025 ....... 458.66CR 30/04/2025 00 00 D-000049 REVERSION SALDOS PROVISION 11,465.39 11,006.73 * TOTAL * 11,465.39 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/03/2025 ....... 19.46CR 30/04/2025 00 00 D-000014 REVERSION SALDOS PROVISION 486.44 466.98 * TOTAL * 486.44 1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/03/2025 ....... 1.77CR 30/04/2025 00 00 D-000049 REVERSION SALDOS PROVISION 239.67 237.90 * TOTAL * 239.67 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 31/03/2025 ....... 14,281.50 07/04/2025 00 00 C-001417 IDESI HUANUCO 718.00 14,999.50 09/04/2025 00 00 C-001471 IDESI HUANUCO 700.00 15,699.50 11/04/2025 00 00 C-001496 IDESI HUANUCO 515.00 16,214.50 12/04/2025 00 00 C-001505 IDESI HUANUCO 1,200.00 15,014.50 12/04/2025 00 00 C-001506 IDESI HUANUCO 2,995.00 12,019.50 12/04/2025 00 00 C-001507 IDESI HUANUCO 1,960.00 10,059.50 12/04/2025 00 00 C-001508 IDESI HUANUCO 510.00 9,549.50 12/04/2025 00 00 C-001509 IDESI HUANUCO 300.00 9,249.50 FCONR25 PAGINA.- 16 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/04/2025 00 00 C-001510 IDESI HUANUCO 35.00 9,214.50 14/04/2025 00 00 C-001523 IDESI HUANUCO 2,995.00 12,209.50 16/04/2025 00 00 C-001547 IDESI HUANUCO 1,962.00 14,171.50 26/04/2025 00 00 C-001650 IDESI HUANUCO 135.00 14,306.50 30/04/2025 00 00 C-001708 IDESI HUANUCO 588.80 13,717.70 30/04/2025 00 00 C-001722 IDESI HUANUCO 3,153.00 10,564.70 30/04/2025 00 00 C-001726 IDESI HUANUCO 2,990.00 7,574.70 30/04/2025 00 00 C-001727 IDESI HUANUCO 357.00 7,217.70 * TOTAL * 7,025.00 14,088.80 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 31/03/2025 ....... 0.00 24/04/2025 00 00 C-001625 ISAQUIEL APOLONIOTELLO ROJ 162.00 162.00 30/04/2025 00 00 T-000004 PROVISION 162.00 * TOTAL * 162.00 162.00 1711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 6/03/2025 ....... 425.00 25/04/2025 00 00 C-001641 COOPAC FORTALECER 75.00 500.00 * TOTAL * 75.00 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 31/03/2025 ....... 117.80CR 05/04/2025 00 00 C-001407 CARHUARICRA RIVERA DANIELA 194.60 76.80 07/04/2025 00 00 C-001413 CARHUARICRA RIVERA DANIELA 194.60 117.80CR * TOTAL * 194.60 194.60 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/03/2025 ....... 3,898.94CR 07/04/2025 00 00 C-001411 001-001-000-0000146-4 150.00 3,748.94CR 23/04/2025 00 00 C-001595 001-001-000-0000158-1 3,335.25 413.69CR 23/04/2025 00 00 C-001602 001-001-000-0000146-4 10.00 403.69CR 30/04/2025 00 00 C-001686 001-001-000-0000162-5 10.16 393.53CR 30/04/2025 00 00 C-001686 ABONO INTERESES .02 393.55CR 30/04/2025 00 00 C-001710 001-001-000-0000152-9 17,915.44 17,521.89 30/04/2025 00 00 C-001710 ABONO INTERESES 44.07 17,477.82 30/04/2025 00 00 C-001712 001-001-000-0000146-4 6,000.00 23,477.82 30/04/2025 00 00 C-001719 001-001-000-0000067-0 45.41 23,523.23 30/04/2025 00 00 C-001719 ABONO INTERESES .11 23,523.12 30/04/2025 00 00 D-000084 CAPITALIZACION DE INTERES 69.09 23,454.03 * TOTAL * 27,466.26 113.29 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 31/03/2025 ....... 243.97 30/04/2025 00 00 D-000084 CAPITALIZACION DE INTERES 28.90 215.07 * TOTAL * 28.90 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 31/03/2025 ....... 1,417.27 30/04/2025 00 00 D-000004 PROVISION INTERES PLAZO FI 754.92 662.35 * TOTAL * 754.92 2416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 25/02/2025 ....... 32,401.00CR FCONR25 PAGINA.- 17 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/04/2025 00 00 C-001511 CARITAS HUANUCO 7,769.80 24,631.20CR * TOTAL * 7,769.80 2416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 6/03/2025 ....... 24,124.56 25/04/2025 00 00 C-001640 COOPAC FORTALECER 4,174.22 28,298.78 * TOTAL * 4,174.22 2416.09.000002 INTERESES OTROS PRESTAMOS SALDO ANTERIOR AL 28/02/2025 ....... 0.00 12/04/2025 00 00 C-001511 CARITAS HUANUCO 1,116.60 1,116.60 30/04/2025 00 00 D-000059 CARITAS HUANUCO 1,116.60 * TOTAL * 1,116.60 1,116.60 2416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 10/03/2025 ....... 27.30 25/04/2025 00 00 C-001642 COOPAC FORTALECER 169.11 196.41 25/04/2025 00 00 C-001643 COOPAC FORTALECER 114.65 311.06 * TOTAL * 283.76 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 28/02/2025 ....... 474.92CR 30/04/2025 00 00 T-000004 PROVISION 237.46 712.38CR * TOTAL * 237.46 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 31/03/2025 ....... 0.38CR 30/04/2025 00 00 C-001697 ISAQUIEL APOLONIOTELLO ROJ 913.66 913.28 30/04/2025 00 00 C-001732 CARHUARICRA RIVERA DANIELA 1,058.56 1,971.84 30/04/2025 00 00 T-000004 PROVISION 1,972.22 .38CR * TOTAL * 1,972.22 1,972.22 2515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 28/02/2025 ....... 402.40CR 30/04/2025 00 00 T-000004 PROVISION 221.91 624.31CR * TOTAL * 221.91 2515.04.000003 GRATIFICACIONES POR PAGAR SALDO ANTERIOR AL 28/02/2025 ....... 887.62CR 30/04/2025 00 00 T-000004 PROVISION 443.81 1,331.43CR * TOTAL * 443.81 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 31/03/2025 ....... 0.00 30/04/2025 00 00 C-001731 DONET MEREL MARCIAL 740.00 740.00 30/04/2025 00 00 C-001741 MEZA SANTIAGO NELSON PETRO 250.00 990.00 30/04/2025 00 00 D-000057 E001-352 DONET MEREL MARCI 740.00 250.00 30/04/2025 00 00 D-000058 E001-183 MEZA SANTIAGO PET 250.00 * TOTAL * 990.00 990.00 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 31/03/2025 ....... 0.00 11/04/2025 00 00 C-001497 FONDO DE SEGURO DE DEPOSIT 105.50 105.50 22/04/2025 00 00 C-001577 AMERICA MOVIL PERU S.A.C 135.41 240.91 23/04/2025 00 00 C-001607 NOTARIA CORINA LOPEZ 150.00 390.91 FCONR25 PAGINA.- 18 FECHA.- 30/04/2025 HORA.- 17:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 23/04/2025 00 00 C-001608 NOTARIA CORINA LOPEZ 32.00 422.91 23/04/2025 00 00 D-000054 FPP1-0047450, 0001-8695 182.00 240.91 28/04/2025 00 00 C-001668 OTROS 605.90 846.81 28/04/2025 00 00 D-000055 VARIOS JUDICIALES TASAS CA 605.90 240.91 30/04/2025 00 00 C-001733 OTROS 112.90 353.81 30/04/2025 00 00 D-000056 VARIOS 112.90 240.91 * TOTAL * 1,141.71 900.80 2517.01 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS SALDO ANTERIOR AL 31/03/2025 ....... 3.00 11/04/2025 00 00 D-000053 CUOATA 1 PRIMER TRIMESTRE 105.50 102.50CR * TOTAL * 105.50 2517.03.030001 ESSALUD SALDO ANTERIOR AL 31/03/2025 ....... 6.39 08/04/2025 00 00 C-001446 SUNAT 220.00 226.39 30/04/2025 00 00 T-000004 PROVISION 219.87 6.52 * TOTAL * 220.00 219.87 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 31/03/2025 ....... 0.00 08/04/2025 00 00 C-001445 SUNAT 10.00 10.00 30/04/2025 00 00 T-000004 PROVISION 10.00 * TOTAL * 10.00 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 31/03/2025 ....... 11.93CR 10/04/2025 00 00 C-001479 AFP 244.30 232.37 30/04/2025 00 00 T-000004 PROVISION 244.30 11.93CR * TOTAL * 244.30 244.30 2517.04.000002 COMISION AFP SALDO ANTERIOR AL 31/03/2025 ....... 2.18CR 10/04/2025 00 00 C-001480 AFP 21.01 18.83 30/04/2025 00 00 T-000004 PROVISION 21.01 2.18CR * TOTAL * 21.01 21.01 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 31/03/2025 ....... 5.87 10/04/2025 00 00 C-001481 AFP 33.77 39.64 30/04/2025 00 00 T-000004 PROVISION 33.47 6.17 * TOTAL * 33.77 33.47 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 31/03/2025 ....... 1.02 08/04/2025 00 00 C-001444 SUNAT 64.00 65.02 30/04/2025 00 00 D-000057 E001-352 DONET MEREL MARCI 64.34 .68 * TOTAL * 64.00 64.34 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 31/03/2025 ....... 0.00 02/04/2025 00 00 C-001365 SEDA HUANUCO S.A 70.80 70.80CR 07/04/2025 00 00 C-001414 SEDA HUANUCO S.A 330.10 400.90CR * TOTAL * 400.90 FCONR25 PAGINA.- 19 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 31/03/2025 ....... 3,396.90 01/04/2025 00 00 C-001346 00000817 01 0001 2025/0000 4.00 3,392.90 01/04/2025 00 00 C-001347 00001133 01 0001 2025/0000 4.00 3,388.90 01/04/2025 00 00 C-001348 00000892 01 0001 2025/0000 5.00 3,383.90 01/04/2025 00 00 C-001349 00000697 01 0002 2025/0000 10.00 3,373.90 01/04/2025 00 00 C-001350 00001123 01 0002 2025/0000 7.00 3,366.90 01/04/2025 00 00 C-001351 00000541 01 0001 2025/0000 3.00 3,363.90 02/04/2025 00 00 C-001354 00001060 03 0001 2025/0000 15.00 3,348.90 02/04/2025 00 00 C-001355 00001096 01 0002 2025/0000 7.00 3,341.90 02/04/2025 00 00 C-001356 00000746 01 0001 2025/0000 6.00 3,335.90 02/04/2025 00 00 C-001357 00001128 01 0001 2025/0000 3.00 3,332.90 02/04/2025 00 00 C-001358 00000892 01 0001 2025/0000 4.00 3,328.90 02/04/2025 00 00 C-001359 00000817 01 0001 2025/0000 3.00 3,325.90 02/04/2025 00 00 C-001360 00001133 01 0001 2025/0000 3.00 3,322.90 02/04/2025 00 00 C-001361 00000643 01 0001 2025/0000 3.00 3,319.90 02/04/2025 00 00 C-001362 00000541 01 0001 2025/0000 3.00 3,316.90 02/04/2025 00 00 C-001363 00000029 30.00 3,286.90 02/04/2025 00 00 C-001364 00000931 01 0001 2025/0000 3.00 3,283.90 03/04/2025 00 00 C-001369 00001127 277.87 3,561.77 03/04/2025 00 00 C-001370 00000108 01 0002 2025/0000 7.00 3,554.77 03/04/2025 00 00 C-001374 00001002 01 0002 2024/0000 7.00 3,547.77 03/04/2025 00 00 C-001377 00001002 50.00 3,497.77 03/04/2025 00 00 C-001379 00000931 01 0001 2025/0000 5.00 3,492.77 03/04/2025 00 00 C-001381 00001128 01 0001 2025/0000 5.00 3,487.77 03/04/2025 00 00 C-001382 00000817 01 0001 2025/0000 4.00 3,483.77 03/04/2025 00 00 C-001383 00001133 01 0001 2025/0000 3.00 3,480.77 03/04/2025 00 00 C-001384 00000892 01 0001 2025/0000 3.00 3,477.77 03/04/2025 00 00 C-001385 00000541 01 0001 2025/0000 3.00 3,474.77 03/04/2025 00 00 C-001386 00000643 01 0001 2025/0000 3.00 3,471.77 04/04/2025 00 00 C-001390 00001096 01 0002 2025/0000 8.00 3,463.77 04/04/2025 00 00 C-001391 00000746 01 0001 2025/0000 6.00 3,457.77 04/04/2025 00 00 C-001392 00001128 01 0001 2025/0000 3.00 3,454.77 04/04/2025 00 00 C-001393 00001096 01 0002 2025/0000 8.00 3,462.77 04/04/2025 00 00 C-001394 00000746 01 0001 2025/0000 6.00 3,468.77 04/04/2025 00 00 C-001395 00001128 01 0001 2025/0000 3.00 3,471.77 04/04/2025 00 00 C-001396 00000746 01 0001 2025/0000 3.00 3,468.77 04/04/2025 00 00 C-001397 00000892 01 0001 2025/0000 4.00 3,464.77 04/04/2025 00 00 C-001398 00000817 01 0001 2025/0000 3.00 3,461.77 04/04/2025 00 00 C-001399 00001133 01 0001 2025/0000 6.00 3,455.77 04/04/2025 00 00 C-001400 00000541 01 0001 2025/0000 3.00 3,452.77 04/04/2025 00 00 C-001401 00001133 01 0001 2025/0000 6.00 3,458.77 04/04/2025 00 00 C-001402 00001133 01 0001 2025/0000 3.00 3,455.77 05/04/2025 00 00 C-001405 00000931 01 0001 2025/0000 3.00 3,452.77 05/04/2025 00 00 C-001406 00001011 01 0002 2025/0000 7.00 3,445.77 07/04/2025 00 00 C-001412 00000931 01 0001 2025/0000 3.00 3,442.77 FCONR25 PAGINA.- 20 FECHA.- 30/04/2025 HORA.- 17:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 07/04/2025 00 00 C-001416 00000652 01 0002 2025/0000 7.00 3,435.77 07/04/2025 00 00 C-001418 00000817 01 0001 2025/0000 3.00 3,432.77 07/04/2025 00 00 C-001419 00001133 01 0001 2025/0000 3.00 3,429.77 07/04/2025 00 00 C-001420 00001041 01 0002 2024/0000 14.00 3,415.77 07/04/2025 00 00 C-001421 00000892 01 0001 2025/0000 3.00 3,412.77 07/04/2025 00 00 C-001422 00000746 01 0001 2025/0000 3.00 3,409.77 07/04/2025 00 00 C-001423 00001128 01 0001 2025/0000 2.60 3,407.17 07/04/2025 00 00 C-001425 00000643 01 0001 2025/0000 5.00 3,402.17 07/04/2025 00 00 C-001426 00000541 01 0001 2025/0000 10.00 3,392.17 08/04/2025 00 00 C-001431 00000043 01 0003 2024/0000 7.00 3,385.17 08/04/2025 00 00 C-001432 00001123 01 0002 2025/0000 7.00 3,378.17 08/04/2025 00 00 C-001433 00001096 01 0002 2025/0000 7.00 3,371.17 08/04/2025 00 00 C-001434 00000697 01 0002 2025/0000 15.00 3,356.17 08/04/2025 00 00 C-001435 00000817 01 0001 2025/0000 4.00 3,352.17 08/04/2025 00 00 C-001436 00001133 01 0001 2025/0000 4.00 3,348.17 08/04/2025 00 00 C-001437 00000892 01 0001 2025/0000 5.00 3,343.17 08/04/2025 00 00 C-001438 00000746 01 0001 2025/0000 3.00 3,340.17 08/04/2025 00 00 C-001439 00001128 01 0001 2025/0000 3.00 3,337.17 08/04/2025 00 00 C-001440 00000541 01 0001 2025/0000 3.00 3,334.17 08/04/2025 00 00 C-001441 00000588 01 0002 2025/0000 10.00 3,324.17 08/04/2025 00 00 C-001442 00000047 01 0003 2024/0000 5.00 3,319.17 08/04/2025 00 00 C-001443 00000931 01 0001 2025/0000 3.00 3,316.17 09/04/2025 00 00 C-001451 00000778 50.00 3,266.17 09/04/2025 00 00 C-001453 00000462 01 0002 2024/0000 7.00 3,259.17 09/04/2025 00 00 C-001455 00000462 50.00 3,209.17 09/04/2025 00 00 C-001458 00000931 01 0001 2025/0000 3.00 3,206.17 09/04/2025 00 00 C-001459 00001095 01 0002 2025/0000 7.00 3,199.17 09/04/2025 00 00 C-001461 00000746 01 0001 2025/0000 3.00 3,196.17 09/04/2025 00 00 C-001462 00001128 01 0001 2025/0000 3.00 3,193.17 09/04/2025 00 00 C-001463 00000817 01 0001 2025/0000 3.00 3,190.17 09/04/2025 00 00 C-001464 00001133 01 0001 2025/0000 3.00 3,187.17 09/04/2025 00 00 C-001465 00000892 01 0001 2025/0000 3.00 3,184.17 09/04/2025 00 00 C-001466 00000643 01 0001 2025/0000 6.00 3,178.17 09/04/2025 00 00 C-001467 00000541 01 0001 2025/0000 3.00 3,175.17 09/04/2025 00 00 C-001468 00001016 02 0001 2024/0000 20.00 3,155.17 09/04/2025 00 00 C-001470 00000108 01 0002 2025/0000 7.00 3,148.17 10/04/2025 00 00 C-001475 00000931 01 0001 2025/0000 3.00 3,145.17 10/04/2025 00 00 C-001476 00001106 01 0003 2024/0000 7.00 3,138.17 10/04/2025 00 00 C-001477 00001133 01 0001 2025/0000 3.00 3,135.17 10/04/2025 00 00 C-001478 00000439 02 0001 2024/0000 20.00 3,115.17 10/04/2025 00 00 C-001482 00001002 01 0002 2025/0000 7.00 3,108.17 11/04/2025 00 00 C-001486 00000931 01 0001 2025/0000 3.00 3,105.17 11/04/2025 00 00 C-001487 00000842 01 0002 2024/0000 7.70 3,097.47 11/04/2025 00 00 C-001489 00001133 01 0001 2025/0000 12.60 3,084.87 11/04/2025 00 00 C-001490 00000817 01 0001 2025/0000 4.00 3,080.87 11/04/2025 00 00 C-001491 00000892 01 0001 2025/0000 3.00 3,077.87 FCONR25 PAGINA.- 21 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 11/04/2025 00 00 C-001492 00000746 01 0001 2025/0000 6.00 3,071.87 11/04/2025 00 00 C-001493 00000643 01 0001 2025/0000 6.00 3,065.87 11/04/2025 00 00 C-001494 00001128 01 0001 2025/0000 5.50 3,060.37 11/04/2025 00 00 C-001495 00000541 01 0001 2025/0000 6.00 3,054.37 11/04/2025 00 00 C-001498 00000038 793.25 3,847.62 12/04/2025 00 00 C-001503 00000541 01 0001 2025/0000 3.00 3,844.62 14/04/2025 00 00 C-001514 00000931 01 0001 2025/0000 3.00 3,841.62 14/04/2025 00 00 C-001515 00000817 01 0001 2025/0000 1.80 3,839.82 14/04/2025 00 00 C-001516 00000892 01 0001 2025/0000 1.00 3,838.82 14/04/2025 00 00 C-001517 00000746 01 0001 2025/0000 3.00 3,835.82 14/04/2025 00 00 C-001518 00001128 01 0001 2025/0000 3.00 3,832.82 14/04/2025 00 00 C-001519 00000541 01 0001 2025/0000 3.00 3,829.82 14/04/2025 00 00 C-001520 00001132 03 0001 2025/0000 15.00 3,814.82 14/04/2025 00 00 C-001522 00001011 01 0002 2025/0000 7.00 3,807.82 15/04/2025 00 00 C-001526 00000931 01 0001 2025/0000 3.00 3,804.82 15/04/2025 00 00 C-001527 00000652 01 0002 2025/0000 6.00 3,798.82 15/04/2025 00 00 C-001528 00000746 01 0001 2025/0000 3.00 3,795.82 15/04/2025 00 00 C-001529 00001128 01 0001 2025/0000 3.00 3,792.82 15/04/2025 00 00 C-001530 00000817 01 0001 2025/0000 2.80 3,790.02 15/04/2025 00 00 C-001531 00000892 01 0001 2025/0000 2.00 3,788.02 15/04/2025 00 00 C-001532 00001123 01 0002 2025/0000 7.00 3,781.02 15/04/2025 00 00 C-001533 00000643 01 0001 2025/0000 6.00 3,775.02 15/04/2025 00 00 C-001534 00001095 01 0002 2025/0000 7.00 3,768.02 16/04/2025 00 00 C-001537 00000931 01 0001 2025/0000 3.00 3,765.02 16/04/2025 00 00 C-001538 00001096 01 0002 2025/0000 7.00 3,758.02 16/04/2025 00 00 C-001540 00000462 01 0002 2025/0000 7.00 3,751.02 16/04/2025 00 00 C-001541 00000697 01 0002 2025/0000 10.00 3,741.02 16/04/2025 00 00 C-001542 00000643 01 0001 2025/0000 12.10 3,728.92 16/04/2025 00 00 C-001543 00000541 01 0001 2025/0000 3.00 3,725.92 16/04/2025 00 00 C-001544 00000746 01 0001 2025/0000 3.00 3,722.92 16/04/2025 00 00 C-001545 00001128 01 0001 2025/0000 3.00 3,719.92 19/04/2025 00 00 C-001551 00000931 01 0001 2025/0000 3.00 3,716.92 19/04/2025 00 00 C-001552 00001002 01 0002 2025/0000 7.00 3,709.92 19/04/2025 00 00 C-001553 00000541 01 0001 2025/0000 3.00 3,706.92 19/04/2025 00 00 C-001554 00000778 01 0002 2025/0000 4.70 3,702.22 19/04/2025 00 00 C-001555 00000584 01 0003 2025/0000 7.00 3,695.22 19/04/2025 00 00 C-001556 00001077 01 0001 2025/0000 12.00 3,683.22 19/04/2025 00 00 C-001557 00000588 01 0002 2025/0000 10.00 3,673.22 19/04/2025 00 00 C-001558 00000746 01 0001 2025/0000 3.00 3,670.22 19/04/2025 00 00 C-001559 00001128 01 0001 2025/0000 3.00 3,667.22 19/04/2025 00 00 C-001560 00000862 02 0001 2024/0000 20.00 3,647.22 21/04/2025 00 00 C-001563 00000108 01 0002 2025/0000 7.00 3,640.22 21/04/2025 00 00 C-001564 00000931 01 0001 2025/0000 3.00 3,637.22 21/04/2025 00 00 C-001565 00001131 03 0001 2024/0000 15.00 3,622.22 21/04/2025 00 00 C-001570 00000746 01 0001 2025/0000 3.00 3,619.22 21/04/2025 00 00 C-001571 00001128 01 0001 2025/0000 3.00 3,616.22 FCONR25 PAGINA.- 22 FECHA.- 30/04/2025 HORA.- 17:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 21/04/2025 00 00 C-001572 00000541 01 0001 2025/0000 3.00 3,613.22 22/04/2025 00 00 C-001575 00000101 02 0001 2025/0000 20.00 3,593.22 22/04/2025 00 00 C-001576 00001011 01 0002 2025/0000 6.60 3,586.62 22/04/2025 00 00 C-001578 00000931 01 0001 2025/0000 3.00 3,583.62 22/04/2025 00 00 C-001579 00000652 01 0002 2025/0000 7.00 3,576.62 22/04/2025 00 00 C-001580 00000043 01 0003 2024/0000 7.00 3,569.62 22/04/2025 00 00 C-001581 00001095 01 0002 2025/0000 7.00 3,562.62 22/04/2025 00 00 C-001583 00000746 01 0001 2025/0000 2.40 3,560.22 22/04/2025 00 00 C-001584 00001128 01 0001 2025/0000 3.00 3,557.22 22/04/2025 00 00 C-001585 00001123 01 0002 2025/0000 7.00 3,550.22 22/04/2025 00 00 C-001586 00001012 03 0002 2025/0000 10.00 3,540.22 22/04/2025 00 00 C-001587 00000817 01 0001 2025/0000 3.00 3,537.22 22/04/2025 00 00 C-001589 00000541 01 0001 2025/0000 3.00 3,534.22 23/04/2025 00 00 C-001593 00000931 01 0001 2025/0000 3.00 3,531.22 23/04/2025 00 00 C-001596 00001096 01 0002 2025/0000 7.00 3,524.22 23/04/2025 00 00 C-001597 00000892 01 0001 2025/0000 6.00 3,518.22 23/04/2025 00 00 C-001598 00000817 01 0001 2025/0000 3.00 3,515.22 23/04/2025 00 00 C-001599 00000746 01 0001 2025/0000 2.00 3,513.22 23/04/2025 00 00 C-001600 00001128 01 0001 2025/0000 3.00 3,510.22 23/04/2025 00 00 C-001603 00001006 828.80 4,339.02 23/04/2025 00 00 C-001604 00000778 01 0002 2025/0000 7.00 4,332.02 23/04/2025 00 00 C-001605 00000541 01 0001 2025/0000 2.00 4,330.02 23/04/2025 00 00 C-001606 00000047 01 0003 2024/0000 5.00 4,325.02 24/04/2025 00 00 C-001612 00001002 01 0002 2025/0000 7.00 4,318.02 24/04/2025 00 00 C-001613 00000931 01 0001 2025/0000 3.00 4,315.02 24/04/2025 00 00 C-001617 00000462 01 0002 2025/0000 6.60 4,308.42 24/04/2025 00 00 C-001618 00001077 01 0001 2025/0000 3.00 4,305.42 24/04/2025 00 00 C-001619 00000892 01 0001 2025/0000 2.00 4,303.42 24/04/2025 00 00 C-001620 00000817 01 0001 2025/0000 4.00 4,299.42 24/04/2025 00 00 C-001621 00000746 01 0001 2025/0000 2.00 4,297.42 24/04/2025 00 00 C-001622 00001128 01 0001 2025/0000 2.80 4,294.62 24/04/2025 00 00 C-001623 00000108 01 0002 2025/0000 7.00 4,287.62 24/04/2025 00 00 C-001624 00000995 06 0001 2024/0000 15.00 4,272.62 25/04/2025 00 00 C-001628 00000931 01 0001 2025/0000 3.00 4,269.62 25/04/2025 00 00 C-001630 00001133 50.00 4,219.62 25/04/2025 00 00 C-001633 00000697 01 0002 2025/0000 6.80 4,212.82 25/04/2025 00 00 C-001635 00000817 01 0001 2025/0000 1.00 4,211.82 25/04/2025 00 00 C-001637 00000746 01 0001 2025/0000 3.00 4,208.82 25/04/2025 00 00 C-001638 00001128 01 0001 2025/0000 2.80 4,206.02 26/04/2025 00 00 C-001647 00001011 01 0002 2025/0000 7.00 4,199.02 26/04/2025 00 00 C-001649 00000541 01 0001 2025/0000 3.00 4,196.02 26/04/2025 00 00 C-001651 00001015 02 0001 2024/0000 20.00 4,176.02 28/04/2025 00 00 C-001655 00000454 875.57 5,051.59 28/04/2025 00 00 C-001656 00000931 01 0001 2025/0000 3.00 5,048.59 28/04/2025 00 00 C-001659 00000817 01 0001 2025/0000 3.00 5,045.59 28/04/2025 00 00 C-001660 00001133 01 0001 2025/0000 3.00 5,042.59 FCONR25 PAGINA.- 23 FECHA.- 30/04/2025 HORA.- 17:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 28/04/2025 00 00 C-001661 00000892 01 0001 2025/0000 3.00 5,039.59 28/04/2025 00 00 C-001662 00000746 01 0001 2025/0000 1.00 5,038.59 28/04/2025 00 00 C-001663 00001128 01 0001 2025/0000 2.00 5,036.59 28/04/2025 00 00 C-001664 00000643 01 0001 2025/0000 3.00 5,033.59 28/04/2025 00 00 C-001665 00000892 01 0001 2025/0000 3.00 5,036.59 28/04/2025 00 00 C-001666 00000892 01 0001 2025/0000 3.00 5,033.59 28/04/2025 00 00 C-001670 00000931 01 0001 2025/0000 3.00 5,030.59 29/04/2025 00 00 C-001673 00001123 01 0002 2025/0000 7.00 5,023.59 29/04/2025 00 00 C-001674 00000652 01 0002 2025/0000 7.00 5,016.59 29/04/2025 00 00 C-001675 00000063 03 0001 2025/0000 15.00 5,001.59 29/04/2025 00 00 C-001676 00001128 01 0001 2025/0000 3.40 4,998.19 29/04/2025 00 00 C-001677 00000746 01 0001 2025/0000 8.30 4,989.89 29/04/2025 00 00 C-001678 00000778 01 0002 2025/0000 7.00 4,982.89 29/04/2025 00 00 C-001679 00000817 01 0001 2025/0000 3.00 4,979.89 29/04/2025 00 00 C-001680 00001133 01 0001 2025/0000 4.00 4,975.89 29/04/2025 00 00 C-001681 00000892 01 0001 2025/0000 3.00 4,972.89 30/04/2025 00 00 C-001685 00000931 01 0001 2025/0000 3.00 4,969.89 30/04/2025 00 00 C-001688 00000892 01 0001 2025/0000 3.00 4,966.89 30/04/2025 00 00 C-001689 00001096 01 0002 2025/0000 6.90 4,959.99 30/04/2025 00 00 C-001690 00001095 01 0002 2025/0000 7.00 4,952.99 30/04/2025 00 00 C-001691 00000462 01 0002 2025/0000 7.00 4,945.99 30/04/2025 00 00 C-001693 00001133 01 0001 2025/0000 4.00 4,941.99 30/04/2025 00 00 C-001694 00000643 01 0001 2025/0000 3.00 4,938.99 30/04/2025 00 00 C-001696 00001077 01 0001 2025/0000 3.00 4,935.99 30/04/2025 00 00 C-001699 00000931 01 0001 2025/0000 6.00 4,929.99 30/04/2025 00 00 C-001700 00000931 10.00 4,919.99 30/04/2025 00 00 C-001702 00000643 01 0001 2025/0000 4.00 4,915.99 30/04/2025 00 00 C-001704 00000817 01 0001 2025/0000 5.00 4,910.99 30/04/2025 00 00 C-001705 00000892 01 0001 2025/0000 5.00 4,905.99 30/04/2025 00 00 C-001707 00000931 10.00 4,895.99 30/04/2025 00 00 C-001709 00000001 17,915.00 13,019.01CR 30/04/2025 00 00 C-001711 00000002 6,000.00 19,019.01CR 30/04/2025 00 00 C-001715 00001077 01 0001 2025/0000 3.00 19,022.01CR 30/04/2025 00 00 C-001716 00001106 01 0003 2024/0000 10.00 19,032.01CR 30/04/2025 00 00 C-001718 00000967 316.50 18,715.51CR 30/04/2025 00 00 C-001721 00000541 01 0001 2025/0000 9.90 18,725.41CR 30/04/2025 00 00 C-001724 00001128 50.00 18,775.41CR 30/04/2025 00 00 C-001729 00000746 100.00 18,875.41CR 30/04/2025 00 00 C-001734 00000588 01 0002 2025/0000 7.00 18,882.41CR 30/04/2025 00 00 C-001737 00001077 01 0001 2025/0000 3.00 18,885.41CR 30/04/2025 00 00 C-001738 00000588 01 0002 2025/0000 7.00 18,892.41CR 30/04/2025 00 00 C-001739 00000697 01 0002 2025/0000 7.00 18,899.41CR * TOTAL * 3,117.99 25,414.30 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/03/2025 ....... 342.96 30/04/2025 00 00 C-001686 ABONO INTERESES .02 342.98 FCONR25 PAGINA.- 24 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/04/2025 00 00 C-001710 ABONO INTERESES 44.07 387.05 30/04/2025 00 00 C-001719 ABONO INTERESES .11 387.16 30/04/2025 00 00 D-000084 CAPITALIZACION DE INTERES 69.09 456.25 * TOTAL * 113.29 4111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 31/03/2025 ....... 89.47 30/04/2025 00 00 D-000084 CAPITALIZACION DE INTERES 28.90 118.37 * TOTAL * 28.90 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 31/03/2025 ....... 2,467.59 30/04/2025 00 00 D-000004 PROVISION INTERES PLAZO FI 754.92 3,222.51 * TOTAL * 754.92 4114.06.01 INTERESES POR OTROS PRESTAMOS SALDO ANTERIOR AL 28/02/2025 ....... 1,048.00 30/04/2025 00 00 D-000059 CARITAS HUANUCO 1,116.60 2,164.60 * TOTAL * 1,116.60 4119.05 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS SALDO ANTERIOR AL 22/01/2025 ....... 130.56 11/04/2025 00 00 D-000053 CUOATA 1 PRIMER TRIMESTRE 105.50 236.06 * TOTAL * 105.50 4212.01.0001 COMISION MANTENIMIENTO DE CTA. SALDO ANTERIOR AL 1/04/2025 ....... 0.00 01/04/2025 00 00 B-000014 N/C MANTENIMIENTO DE CUENT 50.00 50.00 * TOTAL * 50.00 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/03/2025 ....... 1,135.63CR 30/04/2025 00 00 D-000049 REVERSION SALDOS PROVISION 105,504.14 106,639.77CR 30/04/2025 00 00 D-000050 PROVISIONES EVALUACION CAR 224.92 106,414.85CR * TOTAL * 224.92 105,504.14 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/03/2025 ....... 176.14 30/04/2025 00 00 D-000014 REVERSION SALDOS PROVISION 4,402.55 4,226.41CR * TOTAL * 4,402.55 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/03/2025 ....... 118.27CR 30/04/2025 00 00 D-000049 REVERSION SALDOS PROVISION 243.74 362.01CR * TOTAL * 243.74 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/03/2025 ....... 458.66 30/04/2025 00 00 D-000049 REVERSION SALDOS PROVISION 11,465.39 11,006.73CR * TOTAL * 11,465.39 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/03/2025 ....... 19.46 30/04/2025 00 00 D-000014 REVERSION SALDOS PROVISION 486.44 466.98CR * TOTAL * 486.44 4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/03/2025 ....... 1.77 FCONR25 PAGINA.- 25 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/04/2025 00 00 D-000049 REVERSION SALDOS PROVISION 239.67 237.90CR * TOTAL * 239.67 4511.01.010001 BASICA SALDO ANTERIOR AL 31/03/2025 ....... 6,952.00 30/04/2025 00 00 T-000004 PROVISION 2,330.00 9,282.00 * TOTAL * 2,330.00 4511.01.030001 GRATIFICACIONES SALDO ANTERIOR AL 28/02/2025 ....... 887.62 30/04/2025 00 00 T-000004 PROVISION 443.81 1,331.43 * TOTAL * 443.81 4511.01.040001 ASIGNACION FAMILIAR SALDO ANTERIOR AL 31/03/2025 ....... 339.00 30/04/2025 00 00 T-000004 PROVISION 113.00 452.00 * TOTAL * 113.00 4511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 31/03/2025 ....... 1,800.00 30/04/2025 00 00 C-001701 CARHUARICRA RIVERA DANIELA 600.00 2,400.00 * TOTAL * 600.00 4511.02.000001 VACACIONES SALDO ANTERIOR AL 28/02/2025 ....... 443.82 30/04/2025 00 00 T-000004 PROVISION 221.91 665.73 * TOTAL * 221.91 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL SALDO ANTERIOR AL 31/03/2025 ....... 436.32 30/04/2025 00 00 T-000004 PROVISION 219.87 656.19 * TOTAL * 219.87 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 28/02/2025 ....... 474.92 30/04/2025 00 00 T-000004 PROVISION 237.46 712.38 * TOTAL * 237.46 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 31/03/2025 ....... 750.00 30/04/2025 00 00 D-000058 E001-183 MEZA SANTIAGO PET 250.00 1,000.00 * TOTAL * 250.00 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO SALDO ANTERIOR AL 10/03/2025 ....... 780.10 23/04/2025 00 00 D-000054 FPP1-0047450, 0001-8695 182.00 962.10 28/04/2025 00 00 D-000055 VARIOS JUDICIALES TASAS CA 605.90 1,568.00 30/04/2025 00 00 D-000056 VARIOS 72.90 1,640.90 * TOTAL * 860.80 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 31/03/2025 ....... 120.00 30/04/2025 00 00 D-000056 E001-19999 40.00 160.00 * TOTAL * 40.00 4513.01.290002 MANTENIMIENTO SIFCNET SALDO ANTERIOR AL 31/03/2025 ....... 2,426.07 FCONR25 PAGINA.- 26 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/04/2025 00 00 D-000057 E001-352 DONET MEREL MARCI 804.34 3,230.41 * TOTAL * 804.34 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/03/2025 ....... 4,514.31CR 02/04/2025 00 00 C-001356 00000746 01 0001 2025/0000 4.78 4,519.09CR 02/04/2025 00 00 C-001357 00001128 01 0001 2025/0000 1.81 4,520.90CR 02/04/2025 00 00 C-001358 00000892 01 0001 2025/0000 14.40 4,535.30CR 02/04/2025 00 00 C-001359 00000817 01 0001 2025/0000 18.42 4,553.72CR 02/04/2025 00 00 C-001360 00001133 01 0001 2025/0000 2.29 4,556.01CR 02/04/2025 00 00 C-001361 00000643 01 0001 2025/0000 .82 4,556.83CR 02/04/2025 00 00 C-001362 00000541 01 0001 2025/0000 11.51 4,568.34CR 02/04/2025 00 00 C-001364 00000931 01 0001 2025/0000 2.97 4,571.31CR 03/04/2025 00 00 C-001379 00000931 01 0001 2025/0000 2.87 4,574.18CR 03/04/2025 00 00 C-001381 00001128 01 0001 2025/0000 1.71 4,575.89CR 03/04/2025 00 00 C-001382 00000817 01 0001 2025/0000 18.21 4,594.10CR 03/04/2025 00 00 C-001383 00001133 01 0001 2025/0000 2.03 4,596.13CR 03/04/2025 00 00 C-001384 00000892 01 0001 2025/0000 13.91 4,610.04CR 03/04/2025 00 00 C-001385 00000541 01 0001 2025/0000 10.79 4,620.83CR 03/04/2025 00 00 C-001386 00000643 01 0001 2025/0000 .75 4,621.58CR 04/04/2025 00 00 C-001391 00000746 01 0001 2025/0000 8.54 4,630.12CR 04/04/2025 00 00 C-001392 00001128 01 0001 2025/0000 1.61 4,631.73CR 04/04/2025 00 00 C-001394 00000746 01 0001 2025/0000 8.54 4,623.19CR 04/04/2025 00 00 C-001395 00001128 01 0001 2025/0000 1.61 4,621.58CR 04/04/2025 00 00 C-001396 00000746 01 0001 2025/0000 8.54 4,630.12CR 04/04/2025 00 00 C-001397 00000892 01 0001 2025/0000 13.41 4,643.53CR 04/04/2025 00 00 C-001398 00000817 01 0001 2025/0000 18.00 4,661.53CR 04/04/2025 00 00 C-001399 00001133 01 0001 2025/0000 1.78 4,663.31CR 04/04/2025 00 00 C-001400 00000541 01 0001 2025/0000 10.07 4,673.38CR 04/04/2025 00 00 C-001401 00001133 01 0001 2025/0000 1.78 4,671.60CR 04/04/2025 00 00 C-001402 00001133 01 0001 2025/0000 1.78 4,673.38CR 05/04/2025 00 00 C-001405 00000931 01 0001 2025/0000 5.59 4,678.97CR 07/04/2025 00 00 C-001412 00000931 01 0001 2025/0000 5.34 4,684.31CR 07/04/2025 00 00 C-001418 00000817 01 0001 2025/0000 53.47 4,737.78CR 07/04/2025 00 00 C-001419 00001133 01 0001 2025/0000 4.57 4,742.35CR 07/04/2025 00 00 C-001421 00000892 01 0001 2025/0000 38.84 4,781.19CR 07/04/2025 00 00 C-001422 00000746 01 0001 2025/0000 12.09 4,793.28CR 07/04/2025 00 00 C-001423 00001128 01 0001 2025/0000 6.47 4,799.75CR 07/04/2025 00 00 C-001425 00000643 01 0001 2025/0000 2.73 4,802.48CR 07/04/2025 00 00 C-001426 00000541 01 0001 2025/0000 28.10 4,830.58CR 08/04/2025 00 00 C-001435 00000817 01 0001 2025/0000 17.64 4,848.22CR 08/04/2025 00 00 C-001436 00001133 01 0001 2025/0000 1.27 4,849.49CR 08/04/2025 00 00 C-001437 00000892 01 0001 2025/0000 12.48 4,861.97CR 08/04/2025 00 00 C-001438 00000746 01 0001 2025/0000 3.79 4,865.76CR 08/04/2025 00 00 C-001439 00001128 01 0001 2025/0000 1.52 4,867.28CR 08/04/2025 00 00 C-001440 00000541 01 0001 2025/0000 8.68 4,875.96CR 08/04/2025 00 00 C-001443 00000931 01 0001 2025/0000 2.57 4,878.53CR FCONR25 PAGINA.- 27 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 09/04/2025 00 00 C-001458 00000931 01 0001 2025/0000 2.46 4,880.99CR 09/04/2025 00 00 C-001461 00000746 01 0001 2025/0000 3.54 4,884.53CR 09/04/2025 00 00 C-001462 00001128 01 0001 2025/0000 1.42 4,885.95CR 09/04/2025 00 00 C-001463 00000817 01 0001 2025/0000 17.43 4,903.38CR 09/04/2025 00 00 C-001464 00001133 01 0001 2025/0000 1.02 4,904.40CR 09/04/2025 00 00 C-001465 00000892 01 0001 2025/0000 11.99 4,916.39CR 09/04/2025 00 00 C-001466 00000643 01 0001 2025/0000 1.08 4,917.47CR 09/04/2025 00 00 C-001467 00000541 01 0001 2025/0000 7.95 4,925.42CR 10/04/2025 00 00 C-001475 00000931 01 0001 2025/0000 2.35 4,927.77CR 10/04/2025 00 00 C-001477 00001133 01 0001 2025/0000 .76 4,928.53CR 11/04/2025 00 00 C-001486 00000931 01 0001 2025/0000 2.24 4,930.77CR 11/04/2025 00 00 C-001489 00001133 01 0001 2025/0000 .50 4,931.27CR 11/04/2025 00 00 C-001490 00000817 01 0001 2025/0000 17.95 4,949.22CR 11/04/2025 00 00 C-001491 00000892 01 0001 2025/0000 13.94 4,963.16CR 11/04/2025 00 00 C-001492 00000746 01 0001 2025/0000 6.96 4,970.12CR 11/04/2025 00 00 C-001493 00000643 01 0001 2025/0000 .80 4,970.92CR 11/04/2025 00 00 C-001494 00001128 01 0001 2025/0000 2.74 4,973.66CR 11/04/2025 00 00 C-001495 00000541 01 0001 2025/0000 14.47 4,988.13CR 12/04/2025 00 00 C-001503 00000541 01 0001 2025/0000 5.94 4,994.07CR 14/04/2025 00 00 C-001514 00000931 01 0001 2025/0000 6.40 5,000.47CR 14/04/2025 00 00 C-001515 00000817 01 0001 2025/0000 18.71 5,019.18CR 14/04/2025 00 00 C-001516 00000892 01 0001 2025/0000 13.90 5,033.08CR 14/04/2025 00 00 C-001517 00000746 01 0001 2025/0000 8.36 5,041.44CR 14/04/2025 00 00 C-001518 00001128 01 0001 2025/0000 3.37 5,044.81CR 14/04/2025 00 00 C-001519 00000541 01 0001 2025/0000 11.60 5,056.41CR 15/04/2025 00 00 C-001526 00000931 01 0001 2025/0000 2.03 5,058.44CR 15/04/2025 00 00 C-001528 00000746 01 0001 2025/0000 2.54 5,060.98CR 15/04/2025 00 00 C-001529 00001128 01 0001 2025/0000 1.02 5,062.00CR 15/04/2025 00 00 C-001530 00000817 01 0001 2025/0000 51.19 5,113.19CR 15/04/2025 00 00 C-001531 00000892 01 0001 2025/0000 33.47 5,146.66CR 15/04/2025 00 00 C-001533 00000643 01 0001 2025/0000 1.05 5,147.71CR 16/04/2025 00 00 C-001537 00000931 01 0001 2025/0000 1.92 5,149.63CR 16/04/2025 00 00 C-001542 00000643 01 0001 2025/0000 .12 5,149.75CR 16/04/2025 00 00 C-001543 00000541 01 0001 2025/0000 10.17 5,159.92CR 16/04/2025 00 00 C-001544 00000746 01 0001 2025/0000 2.29 5,162.21CR 16/04/2025 00 00 C-001545 00001128 01 0001 2025/0000 .92 5,163.13CR 19/04/2025 00 00 C-001551 00000931 01 0001 2025/0000 3.91 5,167.04CR 19/04/2025 00 00 C-001553 00000541 01 0001 2025/0000 7.16 5,174.20CR 19/04/2025 00 00 C-001556 00001077 01 0001 2025/0000 13.60 5,187.80CR 19/04/2025 00 00 C-001558 00000746 01 0001 2025/0000 2.16 5,189.96CR 19/04/2025 00 00 C-001559 00001128 01 0001 2025/0000 1.27 5,191.23CR 21/04/2025 00 00 C-001564 00000931 01 0001 2025/0000 5.13 5,196.36CR 21/04/2025 00 00 C-001568 00000892 01 0001 2025/0000 17.33 5,213.69CR 21/04/2025 00 00 C-001569 00000817 01 0001 2025/0000 20.37 5,234.06CR 21/04/2025 00 00 C-001570 00000746 01 0001 2025/0000 1.78 5,235.84CR 21/04/2025 00 00 C-001571 00001128 01 0001 2025/0000 .72 5,236.56CR FCONR25 PAGINA.- 28 FECHA.- 30/04/2025 HORA.- 17:42 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 21/04/2025 00 00 C-001572 00000541 01 0001 2025/0000 3.63 5,240.19CR 22/04/2025 00 00 C-001578 00000931 01 0001 2025/0000 1.63 5,241.82CR 22/04/2025 00 00 C-001583 00000746 01 0001 2025/0000 5.18 5,247.00CR 22/04/2025 00 00 C-001584 00001128 01 0001 2025/0000 1.85 5,248.85CR 22/04/2025 00 00 C-001587 00000817 01 0001 2025/0000 16.72 5,265.57CR 22/04/2025 00 00 C-001588 00000892 01 0001 2025/0000 10.07 5,275.64CR 22/04/2025 00 00 C-001589 00000541 01 0001 2025/0000 8.72 5,284.36CR 23/04/2025 00 00 C-001593 00000931 01 0001 2025/0000 1.52 5,285.88CR 23/04/2025 00 00 C-001597 00000892 01 0001 2025/0000 19.40 5,305.28CR 23/04/2025 00 00 C-001598 00000817 01 0001 2025/0000 16.72 5,322.00CR 23/04/2025 00 00 C-001599 00000746 01 0001 2025/0000 2.27 5,324.27CR 23/04/2025 00 00 C-001600 00001128 01 0001 2025/0000 .52 5,324.79CR 23/04/2025 00 00 C-001605 00000541 01 0001 2025/0000 3.18 5,327.97CR 24/04/2025 00 00 C-001613 00000931 01 0001 2025/0000 1.40 5,329.37CR 24/04/2025 00 00 C-001618 00001077 01 0001 2025/0000 4.81 5,334.18CR 24/04/2025 00 00 C-001619 00000892 01 0001 2025/0000 26.09 5,360.27CR 24/04/2025 00 00 C-001620 00000817 01 0001 2025/0000 15.51 5,375.78CR 24/04/2025 00 00 C-001621 00000746 01 0001 2025/0000 2.02 5,377.80CR 24/04/2025 00 00 C-001622 00001128 01 0001 2025/0000 .61 5,378.41CR 25/04/2025 00 00 C-001628 00000931 01 0001 2025/0000 1.28 5,379.69CR 25/04/2025 00 00 C-001635 00000817 01 0001 2025/0000 49.97 5,429.66CR 25/04/2025 00 00 C-001636 00000892 01 0001 2025/0000 11.48 5,441.14CR 25/04/2025 00 00 C-001637 00000746 01 0001 2025/0000 .76 5,441.90CR 25/04/2025 00 00 C-001638 00001128 01 0001 2025/0000 .51 5,442.41CR 26/04/2025 00 00 C-001649 00000541 01 0001 2025/0000 1.44 5,443.85CR 28/04/2025 00 00 C-001656 00000931 01 0001 2025/0000 3.52 5,447.37CR 28/04/2025 00 00 C-001658 00001077 01 0001 2025/0000 .66 5,448.03CR 28/04/2025 00 00 C-001659 00000817 01 0001 2025/0000 16.14 5,464.17CR 28/04/2025 00 00 C-001660 00001133 01 0001 2025/0000 29.23 5,493.40CR 28/04/2025 00 00 C-001661 00000892 01 0001 2025/0000 10.98 5,504.38CR 28/04/2025 00 00 C-001662 00000746 01 0001 2025/0000 2.50 5,506.88CR 28/04/2025 00 00 C-001663 00001128 01 0001 2025/0000 1.08 5,507.96CR 28/04/2025 00 00 C-001664 00000643 01 0001 2025/0000 7.61 5,515.57CR 28/04/2025 00 00 C-001665 00000892 01 0001 2025/0000 10.98 5,504.59CR 28/04/2025 00 00 C-001666 00000892 01 0001 2025/0000 7.98 5,512.57CR 29/04/2025 00 00 C-001676 00001128 01 0001 2025/0000 .20 5,512.77CR 29/04/2025 00 00 C-001677 00000746 01 0001 2025/0000 1.27 5,514.04CR 29/04/2025 00 00 C-001679 00000817 01 0001 2025/0000 15.92 5,529.96CR 29/04/2025 00 00 C-001680 00001133 01 0001 2025/0000 9.52 5,539.48CR 29/04/2025 00 00 C-001681 00000892 01 0001 2025/0000 7.47 5,546.95CR 30/04/2025 00 00 C-001685 00000931 01 0001 2025/0000 1.86 5,548.81CR 30/04/2025 00 00 C-001688 00000892 01 0001 2025/0000 6.97 5,555.78CR 30/04/2025 00 00 C-001692 00000817 01 0001 2025/0000 18.71 5,574.49CR 30/04/2025 00 00 C-001693 00001133 01 0001 2025/0000 9.28 5,583.77CR 30/04/2025 00 00 C-001694 00000643 01 0001 2025/0000 3.25 5,587.02CR 30/04/2025 00 00 C-001696 00001077 01 0001 2025/0000 8.21 5,595.23CR FCONR25 PAGINA.- 29 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/04/2025 00 00 C-001702 00000643 01 0001 2025/0000 .47 5,595.70CR 30/04/2025 00 00 C-001704 00000817 01 0001 2025/0000 63.40 5,659.10CR 30/04/2025 00 00 C-001705 00000892 01 0001 2025/0000 24.60 5,683.70CR 30/04/2025 00 00 C-001715 00001077 01 0001 2025/0000 3.53 5,687.23CR 30/04/2025 00 00 C-001720 00000817 01 0001 2025/0000 14.97 5,702.20CR 30/04/2025 00 00 C-001721 00000541 01 0001 2025/0000 11.57 5,713.77CR 30/04/2025 00 00 C-001736 00000817 01 0001 2025/0000 .04 5,713.81CR 30/04/2025 00 00 D-000048 CARGO INTERESES 64.08 5,777.89CR * TOTAL * 22.91 1,286.49 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/03/2025 ....... 3,230.18CR 02/04/2025 00 00 C-001355 00001096 01 0002 2025/0000 .15 3,230.33CR 03/04/2025 00 00 C-001370 00000108 01 0002 2025/0000 .46 3,230.79CR 03/04/2025 00 00 C-001374 00001002 01 0002 2024/0000 .75 3,231.54CR 04/04/2025 00 00 C-001390 00001096 01 0002 2025/0000 2.39 3,233.93CR 04/04/2025 00 00 C-001393 00001096 01 0002 2025/0000 2.39 3,231.54CR 05/04/2025 00 00 C-001406 00001011 01 0002 2025/0000 20.79 3,252.33CR 07/04/2025 00 00 C-001416 00000652 01 0002 2025/0000 7.13 3,259.46CR 07/04/2025 00 00 C-001420 00001041 01 0002 2024/0000 5.07 3,264.53CR 07/04/2025 00 00 C-001424 00000709 01 0002 2023/0000 71.20 3,335.73CR 08/04/2025 00 00 C-001432 00001123 01 0002 2025/0000 33.07 3,368.80CR 08/04/2025 00 00 C-001433 00001096 01 0002 2025/0000 5.61 3,374.41CR 08/04/2025 00 00 C-001434 00000697 01 0002 2025/0000 16.64 3,391.05CR 08/04/2025 00 00 C-001441 00000588 01 0002 2025/0000 27.95 3,419.00CR 09/04/2025 00 00 C-001453 00000462 01 0002 2024/0000 3.77 3,422.77CR 09/04/2025 00 00 C-001459 00001095 01 0002 2025/0000 9.59 3,432.36CR 09/04/2025 00 00 C-001470 00000108 01 0002 2025/0000 15.51 3,447.87CR 10/04/2025 00 00 C-001482 00001002 01 0002 2025/0000 45.30 3,493.17CR 11/04/2025 00 00 C-001487 00000842 01 0002 2024/0000 3.00 3,496.17CR 11/04/2025 00 00 C-001488 00000917 01 0002 2023/0000 3.35 3,499.52CR 14/04/2025 00 00 C-001522 00001011 01 0002 2025/0000 34.50 3,534.02CR 15/04/2025 00 00 C-001527 00000652 01 0002 2025/0000 10.12 3,544.14CR 15/04/2025 00 00 C-001532 00001123 01 0002 2025/0000 28.57 3,572.71CR 15/04/2025 00 00 C-001534 00001095 01 0002 2025/0000 7.36 3,580.07CR 16/04/2025 00 00 C-001538 00001096 01 0002 2025/0000 4.91 3,584.98CR 16/04/2025 00 00 C-001540 00000462 01 0002 2025/0000 63.42 3,648.40CR 16/04/2025 00 00 C-001541 00000697 01 0002 2025/0000 15.67 3,664.07CR 19/04/2025 00 00 C-001552 00001002 01 0002 2025/0000 43.39 3,707.46CR 19/04/2025 00 00 C-001554 00000778 01 0002 2025/0000 38.34 3,745.80CR 19/04/2025 00 00 C-001557 00000588 01 0002 2025/0000 40.61 3,786.41CR 21/04/2025 00 00 C-001563 00000108 01 0002 2025/0000 19.36 3,805.77CR 21/04/2025 00 00 C-001566 00000917 01 0002 2023/0000 10.00 3,815.77CR 22/04/2025 00 00 C-001576 00001011 01 0002 2025/0000 32.00 3,847.77CR 22/04/2025 00 00 C-001579 00000652 01 0002 2025/0000 6.43 3,854.20CR 22/04/2025 00 00 C-001581 00001095 01 0002 2025/0000 6.14 3,860.34CR 22/04/2025 00 00 C-001582 00000917 01 0002 2023/0000 10.00 3,870.34CR FCONR25 PAGINA.- 30 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 22/04/2025 00 00 C-001585 00001123 01 0002 2025/0000 23.99 3,894.33CR 23/04/2025 00 00 C-001596 00001096 01 0002 2025/0000 3.89 3,898.22CR 23/04/2025 00 00 C-001604 00000778 01 0002 2025/0000 31.97 3,930.19CR 24/04/2025 00 00 C-001612 00001002 01 0002 2025/0000 41.45 3,971.64CR 24/04/2025 00 00 C-001617 00000462 01 0002 2025/0000 61.68 4,033.32CR 24/04/2025 00 00 C-001623 00000108 01 0002 2025/0000 15.10 4,048.42CR 25/04/2025 00 00 C-001633 00000697 01 0002 2025/0000 14.54 4,062.96CR 26/04/2025 00 00 C-001647 00001011 01 0002 2025/0000 27.86 4,090.82CR 26/04/2025 00 00 C-001648 00000917 01 0002 2023/0000 10.00 4,100.82CR 29/04/2025 00 00 C-001673 00001123 01 0002 2025/0000 19.33 4,120.15CR 29/04/2025 00 00 C-001674 00000652 01 0002 2025/0000 3.98 4,124.13CR 29/04/2025 00 00 C-001678 00000778 01 0002 2025/0000 23.67 4,147.80CR 30/04/2025 00 00 C-001689 00001096 01 0002 2025/0000 3.05 4,150.85CR 30/04/2025 00 00 C-001690 00001095 01 0002 2025/0000 5.32 4,156.17CR 30/04/2025 00 00 C-001691 00000462 01 0002 2025/0000 59.07 4,215.24CR 30/04/2025 00 00 C-001717 00000967 01 0002 2025/0000 55.89 4,271.13CR 30/04/2025 00 00 C-001734 00000588 01 0002 2025/0000 32.25 4,303.38CR 30/04/2025 00 00 C-001738 00000588 01 0002 2025/0000 .03 4,303.41CR 30/04/2025 00 00 C-001739 00000697 01 0002 2025/0000 12.80 4,316.21CR 30/04/2025 00 00 D-000048 CARGO INTERESES 142,464.65 146,780.86CR 30/04/2025 00 00 D-000051 PRESTAMOS VENCIDOS 142,358.37 4,422.49CR * TOTAL * 142,360.76 143,553.07 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/03/2025 ....... 0.00 30/04/2025 00 00 D-000013 CARGO INTERESES 39,226.42 39,226.42CR 30/04/2025 00 00 D-000015 PRESTAMOS VENCIDOS 39,226.42 * TOTAL * 39,226.42 39,226.42 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/03/2025 ....... 1,591.30 08/04/2025 00 00 C-001431 00000043 01 0003 2024/0000 7.15 1,584.15 08/04/2025 00 00 C-001442 00000047 01 0003 2024/0000 1.15 1,583.00 10/04/2025 00 00 C-001476 00001106 01 0003 2024/0000 11.74 1,571.26 19/04/2025 00 00 C-001555 00000584 01 0003 2025/0000 45.25 1,526.01 22/04/2025 00 00 C-001580 00000043 01 0003 2024/0000 22.95 1,503.06 23/04/2025 00 00 C-001606 00000047 01 0003 2024/0000 12.10 1,490.96 30/04/2025 00 00 C-001716 00001106 01 0003 2024/0000 23.81 1,467.15 30/04/2025 00 00 D-000048 CARGO INTERESES 83,701.51 82,234.36CR 30/04/2025 00 00 D-000051 PRESTAMOS VENCIDOS 83,637.18 1,402.82 * TOTAL * 83,637.18 83,825.66 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/03/2025 ....... 0.00 30/04/2025 00 00 D-000013 CARGO INTERESES 12,708.72 12,708.72CR 30/04/2025 00 00 D-000015 PRESTAMOS VENCIDOS 12,708.72 * TOTAL * 12,708.72 12,708.72 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/03/2025 ....... 427.32 FCONR25 PAGINA.- 31 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/04/2025 00 00 D-000048 CARGO INTERESES 1,671.38 1,244.06CR 30/04/2025 00 00 D-000051 PRESTAMOS VENCIDOS 1,671.38 427.32 * TOTAL * 1,671.38 1,671.38 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/03/2025 ....... 0.00 30/04/2025 00 00 D-000013 CARGO INTERESES 122.76 122.76CR 30/04/2025 00 00 D-000015 PRESTAMOS VENCIDOS 122.76 * TOTAL * 122.76 122.76 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/03/2025 ....... 5,240.60 09/04/2025 00 00 C-001468 00001016 02 0001 2024/0000 10.69 5,229.91 10/04/2025 00 00 C-001478 00000439 02 0001 2024/0000 15.84 5,214.07 11/04/2025 00 00 C-001499 00000404 02 0001 2022/0000 109.29 5,104.78 19/04/2025 00 00 C-001560 00000862 02 0001 2024/0000 19.69 5,085.09 22/04/2025 00 00 C-001575 00000101 02 0001 2025/0000 42.80 5,042.29 26/04/2025 00 00 C-001651 00001015 02 0001 2024/0000 75.43 4,966.86 30/04/2025 00 00 D-000048 CARGO INTERESES 25,581.82 20,614.96CR 30/04/2025 00 00 D-000051 PRESTAMOS VENCIDOS 25,489.31 4,874.35 * TOTAL * 25,489.31 25,855.56 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/03/2025 ....... 0.00 30/04/2025 00 00 D-000013 CARGO INTERESES 327.09 327.09CR 30/04/2025 00 00 D-000015 PRESTAMOS VENCIDOS 327.09 * TOTAL * 327.09 327.09 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 31/03/2025 ....... 187.20CR 22/04/2025 00 00 C-001586 00001012 03 0002 2025/0000 48.16 235.36CR 30/04/2025 00 00 D-000048 CARGO INTERESES 18.80 254.16CR * TOTAL * 66.96 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/03/2025 ....... 1,157.43CR 02/04/2025 00 00 C-001354 00001060 03 0001 2025/0000 .10 1,157.53CR 14/04/2025 00 00 C-001520 00001132 03 0001 2025/0000 28.74 1,186.27CR 21/04/2025 00 00 C-001565 00001131 03 0001 2024/0000 7.17 1,193.44CR 29/04/2025 00 00 C-001675 00000063 03 0001 2025/0000 12.38 1,205.82CR 30/04/2025 00 00 D-000048 CARGO INTERESES 7,989.48 9,195.30CR 30/04/2025 00 00 D-000051 PRESTAMOS VENCIDOS 7,702.56 1,492.74CR * TOTAL * 7,702.56 8,037.87 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/03/2025 ....... 0.00 30/04/2025 00 00 D-000013 CARGO INTERESES 998.56 998.56CR 30/04/2025 00 00 D-000015 PRESTAMOS VENCIDOS 998.56 * TOTAL * 998.56 998.56 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/03/2025 ....... 3,157.92CR 24/04/2025 00 00 C-001624 00000995 06 0001 2024/0000 19.28 3,177.20CR FCONR25 PAGINA.- 32 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/04/2025 00 00 D-000048 CARGO INTERESES 2,480.16 697.04CR 30/04/2025 00 00 D-000048 CARGO INTERESES 139.51 836.55CR 30/04/2025 00 00 D-000051 PRESTAMOS VENCIDOS 133.38 703.17CR * TOTAL * 2,613.54 158.79 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 4/03/2025 ....... 629.88CR 30/04/2025 00 00 C-001703 00001052 01 0002 2022/0000 7.48 637.36CR * TOTAL * 7.48 5114.05.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 9/04/2025 ....... 0.00 09/04/2025 00 00 C-001460 00000256 01 0003 2019/0000 1.02 1.02CR 16/04/2025 00 00 C-001539 00000256 01 0003 2019/0000 5.00 6.02CR 21/04/2025 00 00 C-001567 00000256 01 0003 2019/0000 5.00 11.02CR 25/04/2025 00 00 C-001634 00000256 01 0003 2019/0000 .45 11.47CR * TOTAL * 11.47 5114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 4/03/2025 ....... 397.11CR 11/04/2025 00 00 C-001499 00000404 02 0001 2022/0000 376.39 773.50CR * TOTAL * 376.39 5114.06.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/03/2025 ....... 6,147.82CR 30/04/2025 00 00 D-000048 CARGO INTERESES 3,600.24 9,748.06CR * TOTAL * 3,600.24 5114.06.020004 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/03/2025 ....... 1,085.77CR 30/04/2025 00 00 D-000048 CARGO INTERESES 602.00 1,687.77CR * TOTAL * 602.00 5114.06.020005 INTERESES PYME MN SALDO ANTERIOR AL 31/03/2025 ....... 2,888.39CR 30/04/2025 00 00 D-000048 CARGO INTERESES 1,664.08 4,552.47CR * TOTAL * 1,664.08 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 31/03/2025 ....... 17.00CR 02/04/2025 00 00 C-001366 SEDA HUANUCO S.A 1.00 18.00CR 07/04/2025 00 00 C-001415 SEDA HUANUCO S.A 3.00 21.00CR * TOTAL * 4.00 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 31/03/2025 ....... 165.00CR 03/04/2025 00 00 C-001373 LOYOLA BAILON GABRIEL 5.00 170.00CR 03/04/2025 00 00 C-001378 ESPINOZA ISIDRO ELMER 5.00 175.00CR 09/04/2025 00 00 C-001452 SANTIAGO AGUERO JUANA 5.00 180.00CR 09/04/2025 00 00 C-001457 ANICETO BONILLA MARITZA GI 5.00 185.00CR 24/04/2025 00 00 C-001616 MAITA RAFAEL GISELA 3.00 188.00CR 25/04/2025 00 00 C-001632 PORTILLA PALOMINO ALISON S 5.00 193.00CR 30/04/2025 00 00 C-001713 VALERIO GOMEZ GOSPER 5.00 198.00CR 30/04/2025 00 00 C-001725 ALCEDO MATOS JORGE LUIS 5.00 203.00CR FCONR25 PAGINA.- 33 FECHA.- 30/04/2025 HORA.- 17:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/04/2025 00 00 C-001730 FLORES CHAVEZ EUDES JUAN 5.00 208.00CR * TOTAL * 43.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/03/2025 ....... 695,982.15 09/04/2025 00 00 C-001460 00000256 01 0003 2019/0000 1.02 695,981.13 11/04/2025 00 00 C-001499 00000404 02 0001 2022/0000 376.39 695,604.74 16/04/2025 00 00 C-001539 00000256 01 0003 2019/0000 5.00 695,599.74 21/04/2025 00 00 C-001567 00000256 01 0003 2019/0000 5.00 695,594.74 25/04/2025 00 00 C-001634 00000256 01 0003 2019/0000 .45 695,594.29 30/04/2025 00 00 C-001703 00001052 01 0002 2022/0000 7.48 695,586.81 30/04/2025 00 00 D-000051 PRESTAMOS VENCIDOS 260,992.18 956,578.99 * TOTAL * 260,992.18 395.34 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/03/2025 ....... 139,044.16 30/04/2025 00 00 D-000015 PRESTAMOS VENCIDOS 53,383.55 192,427.71 * TOTAL * 53,383.55 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/03/2025 ....... 686,437.78CR 09/04/2025 00 00 C-001460 00000256 01 0003 2019/0000 1.02 686,436.76CR 11/04/2025 00 00 C-001499 00000404 02 0001 2022/0000 376.39 686,060.37CR 16/04/2025 00 00 C-001539 00000256 01 0003 2019/0000 5.00 686,055.37CR 21/04/2025 00 00 C-001567 00000256 01 0003 2019/0000 5.00 686,050.37CR 25/04/2025 00 00 C-001634 00000256 01 0003 2019/0000 .45 686,049.92CR 30/04/2025 00 00 C-001703 00001052 01 0002 2022/0000 7.48 686,042.44CR 30/04/2025 00 00 D-000051 PRESTAMOS VENCIDOS 260,992.18 947,034.62CR * TOTAL * 395.34 260,992.18 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/03/2025 ....... 139,044.16CR 30/04/2025 00 00 D-000015 PRESTAMOS VENCIDOS 53,383.55 192,427.71CR * TOTAL * 53,383.55 ** TOTAL OFICINA ** 1,240,541.15 1,240,541.15 *** TOTAL EMPRESA *** 1,240,541.15 1,240,541.15