FCONR25 PAGINA.- 1
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
1111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 29/10/2024 ....... 8,161.48
02/11/2024 00 00 C-005487 00000276 02 0001 2020/0001 10.00 8,171.48
02/11/2024 00 00 C-005488 00000967 01 0002 2024/0000 164.00 8,335.48
04/11/2024 00 00 C-005490 00000931 01 0002 2024/0000 40.00 8,375.48
04/11/2024 00 00 C-005491 00001074 01 0001 2024/0000 259.20 8,634.68
04/11/2024 00 00 C-005492 00001081 01 0001 2024/0000 157.24 8,791.92
04/11/2024 00 00 C-005493 001-002-000-0000047-1 20.00 8,811.92
04/11/2024 00 00 C-005494 00000746 01 0001 2024/0000 135.80 8,947.72
04/11/2024 00 00 C-005495 00001128 01 0001 2024/0000 30.50 8,978.22
04/11/2024 00 00 C-005496 00001041 01 0001 2024/0000 50.00 9,028.22
04/11/2024 00 00 C-005497 00001045 01 0002 2024/0000 2,221.03 11,249.25
04/11/2024 00 00 C-005498 SEDA HUANUCO S.A 89.60 11,338.85
04/11/2024 00 00 C-005499 SEDA HUANUCO S.A 1.00 11,339.85
04/11/2024 00 00 C-005500 00001080 427.81 10,912.04
05/11/2024 00 00 C-005504 00000652 01 0002 2024/0000 136.65 11,048.69
05/11/2024 00 00 C-005505 00000108 01 0002 2024/0000 101.50 11,150.19
05/11/2024 00 00 C-005506 00000588 01 0002 2024/0000 462.03 11,612.22
05/11/2024 00 00 C-005507 00000892 01 0001 2024/0000 352.10 11,964.32
05/11/2024 00 00 C-005508 00000817 01 0001 2024/0000 184.70 12,149.02
05/11/2024 00 00 C-005509 00001041 01 0001 2024/0000 50.00 12,199.02
05/11/2024 00 00 C-005510 00000746 01 0001 2024/0000 135.80 12,334.82
05/11/2024 00 00 C-005511 00001128 01 0001 2024/0000 30.50 12,365.32
05/11/2024 00 00 C-005512 00001045 100.00 12,465.32
05/11/2024 00 00 C-005513 00000047 01 0003 2024/0000 108.00 12,573.32
05/11/2024 00 00 C-005514 001-002-000-0000098-9 500.00 12,073.32
06/11/2024 00 00 C-005518 00000931 01 0002 2024/0000 40.00 12,113.32
06/11/2024 00 00 C-005520 00001071 1,260.63 10,852.69
06/11/2024 00 00 C-005521 00000462 01 0002 2024/0000 188.90 11,041.59
06/11/2024 00 00 C-005522 001-002-000-0000047-1 20.00 11,061.59
06/11/2024 00 00 C-005523 00001095 01 0002 2024/0000 162.50 11,224.09
06/11/2024 00 00 C-005524 00000817 01 0001 2024/0000 184.70 11,408.79
06/11/2024 00 00 C-005525 00000892 01 0001 2024/0000 352.10 11,760.89
06/11/2024 00 00 C-005526 00000746 01 0001 2024/0000 135.80 11,896.69
06/11/2024 00 00 C-005527 00001128 01 0001 2024/0000 30.50 11,927.19
06/11/2024 00 00 C-005528 00001041 01 0001 2024/0000 50.00 11,977.19
06/11/2024 00 00 C-005529 00001064 01 0002 2024/0000 148.00 12,125.19
06/11/2024 00 00 C-005530 001-001-000-0000123-5 10.00 12,115.19
07/11/2024 00 00 C-005534 00001066 01 0003 2024/0000 405.20 12,520.39
07/11/2024 00 00 C-005535 001-001-000-0000152-9 405.20 12,115.19
07/11/2024 00 00 C-005536 00001074 01 0001 2024/0000 388.80 12,503.99
07/11/2024 00 00 C-005537 00000043 01 0003 2024/0000 513.30 13,017.29
07/11/2024 00 00 C-005539 HUARANGA ROBLES TERESA 5.00 13,022.29
07/11/2024 00 00 C-005540 00000043 100.00 13,122.29
07/11/2024 00 00 C-005541 00000043 01 0003 2024/0000 5,000.00 8,122.29
07/11/2024 00 00 C-005542 00000931 01 0002 2024/0000 40.00 8,162.29
FCONR25 PAGINA.- 2
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
07/11/2024 00 00 C-005543 00001064 01 0002 2024/0000 137.80 8,300.09
07/11/2024 00 00 C-005544 001-001-000-0000123-5 20.00 8,320.09
07/11/2024 00 00 C-005546 00001084 01 0002 2024/0000 2,000.00 6,320.09
07/11/2024 00 00 C-005547 ESTEBAN ALVINO TERESA 5.00 6,325.09
07/11/2024 00 00 C-005548 00001084 50.00 6,375.09
07/11/2024 00 00 C-005549 00000462 01 0002 2024/0000 .40 6,375.49
07/11/2024 00 00 C-005550 00001123 01 0002 2024/0000 288.10 6,663.59
07/11/2024 00 00 C-005551 AFP 232.75 6,430.84
07/11/2024 00 00 C-005552 AFP 39.57 6,391.27
07/11/2024 00 00 C-005553 AFP 19.05 6,372.22
07/11/2024 00 00 C-005554 00000817 01 0001 2024/0000 184.70 6,556.92
07/11/2024 00 00 C-005555 00000892 01 0001 2024/0000 352.10 6,909.02
07/11/2024 00 00 C-005556 00000746 01 0001 2024/0000 135.80 7,044.82
07/11/2024 00 00 C-005557 00001128 01 0001 2024/0000 30.50 7,075.32
07/11/2024 00 00 C-005558 00001041 01 0001 2024/0000 100.00 7,175.32
07/11/2024 00 00 C-005559 00001045 50.00 7,225.32
07/11/2024 00 00 C-005561 IDESI HUANUCO 1,200.00 6,025.32
08/11/2024 00 00 C-005566 00000931 01 0002 2024/0000 40.00 6,065.32
08/11/2024 00 00 C-005567 00001002 01 0002 2024/0000 158.00 6,223.32
08/11/2024 00 00 C-005568 00001074 01 0001 2024/0000 129.60 6,352.92
08/11/2024 00 00 C-005569 00001052 01 0002 2022/0000 15.00 6,367.92
08/11/2024 00 00 C-005570 001-001-000-0000165-1 50.00 6,417.92
08/11/2024 00 00 C-005571 00000817 01 0001 2024/0000 369.40 6,787.32
08/11/2024 00 00 C-005572 00000892 01 0001 2024/0000 704.20 7,491.52
08/11/2024 00 00 C-005573 00000746 01 0001 2024/0000 135.80 7,627.32
08/11/2024 00 00 C-005574 00001127 01 0002 2024/0000 189.20 7,816.52
08/11/2024 00 00 C-005575 ISAQUIEL APOLONIOTELLO ROJ 189.20 7,627.32
09/11/2024 00 00 C-005579 00000652 01 0002 2024/0000 1,000.00 6,627.32
09/11/2024 00 00 C-005580 HUAMAN FIGUEROA BRADLEY HE 5.00 6,632.32
09/11/2024 00 00 C-005581 00000108 01 0002 2024/0000 100.80 6,733.12
09/11/2024 00 00 C-005582 00001074 01 0001 2024/0000 129.60 6,862.72
09/11/2024 00 00 C-005583 ISAQUIEL APOLONIOTELLO ROJ 189.20 7,051.92
09/11/2024 00 00 C-005584 001-001-000-0000165-1 50.00 7,101.92
09/11/2024 00 00 C-005585 00000967 01 0002 2024/0000 50.00 7,151.92
11/11/2024 00 00 C-005588 00000101 02 0001 2024/0000 110.00 7,261.92
11/11/2024 00 00 C-005589 00001016 02 0001 2024/0000 247.00 7,508.92
11/11/2024 00 00 C-005590 001-001-000-0000001-0 63.03 7,445.89
11/11/2024 00 00 C-005591 001-001-000-0000007-2 24.76 7,421.13
11/11/2024 00 00 C-005592 00000404 02 0001 2022/0000 24.76 7,445.89
11/11/2024 00 00 C-005593 001-001-000-0000009-3 22.78 7,423.11
11/11/2024 00 00 C-005594 001-001-000-0000010-0 22.78 7,400.33
11/11/2024 00 00 C-005595 001-001-000-0000011-6 11.20 7,389.13
11/11/2024 00 00 C-005596 001-001-000-0000012-1 45.98 7,343.15
11/11/2024 00 00 C-005597 001-001-000-0000013-7 11.13 7,332.02
11/11/2024 00 00 C-005598 001-001-000-0000014-2 22.80 7,309.22
11/11/2024 00 00 C-005599 001-001-000-0000018-4 35.10 7,274.12
FCONR25 PAGINA.- 3
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
11/11/2024 00 00 C-005600 00000404 02 0001 2022/0000 35.10 7,309.22
11/11/2024 00 00 C-005601 001-001-000-0000023-3 114.15 7,195.07
11/11/2024 00 00 C-005602 001-001-000-0000029-6 12.33 7,182.74
11/11/2024 00 00 C-005603 001-001-000-0000046-2 113.82 7,068.92
11/11/2024 00 00 C-005604 00000526 02 0001 2021/0000 113.82 7,182.74
11/11/2024 00 00 C-005605 00000842 01 0002 2024/0000 234.20 7,416.94
11/11/2024 00 00 C-005606 001-001-000-0000050-6 10.96 7,405.98
11/11/2024 00 00 C-005607 00000931 01 0002 2024/0000 40.00 7,445.98
11/11/2024 00 00 C-005608 001-001-000-0000118-6 24.81 7,421.17
11/11/2024 00 00 C-005609 00000855 01 0002 2020/0000 24.80 7,445.97
11/11/2024 00 00 C-005610 001-001-000-0000130-5 6.73 7,439.24
11/11/2024 00 00 C-005611 00001088 02 0001 2023/0000 6.73 7,445.97
11/11/2024 00 00 C-005612 001-002-000-0000007-6 15.50 7,430.47
11/11/2024 00 00 C-005613 00000122 01 0003 2019/0001 15.50 7,445.97
11/11/2024 00 00 C-005614 001-002-000-0000023-7 121.51 7,324.46
11/11/2024 00 00 C-005615 00001005 01 0002 2022/0000 10.00 7,334.46
11/11/2024 00 00 C-005616 00000199 02 0001 2020/0000 121.51 7,455.97
11/11/2024 00 00 C-005617 001-002-000-0000044-5 80.69 7,375.28
11/11/2024 00 00 C-005618 00000580 01 0002 2020/0001 80.60 7,455.88
11/11/2024 00 00 C-005619 001-002-000-0000060-6 12.86 7,443.02
11/11/2024 00 00 C-005620 00000747 01 0003 2020/0000 12.80 7,455.82
11/11/2024 00 00 C-005621 001-002-000-0000112-7 241.33 7,214.49
11/11/2024 00 00 C-005622 00001023 01 0002 2021/0000 241.33 7,455.82
11/11/2024 00 00 C-005624 001-001-000-0000158-1 3,985.80 3,470.02
11/11/2024 00 00 C-005625 001-001-000-0000146-4 5,012.00 8,482.02
11/11/2024 00 00 C-005626 001-001-000-0000163-0 5,012.33 3,469.69
11/11/2024 00 00 C-005627 001-001-000-0000165-1 50.00 3,519.69
11/11/2024 00 00 C-005628 00000892 01 0001 2024/0000 351.60 3,871.29
11/11/2024 00 00 C-005629 00000817 01 0001 2024/0000 184.00 4,055.29
11/11/2024 00 00 C-005630 00000746 01 0001 2024/0000 135.80 4,191.09
11/11/2024 00 00 C-005631 00001128 01 0001 2024/0000 61.00 4,252.09
11/11/2024 00 00 C-005632 00001074 01 0001 2024/0000 388.80 4,640.89
11/11/2024 00 00 C-005633 ISAQUIEL APOLONIOTELLO ROJ 117.80 4,523.09
12/11/2024 00 00 C-005638 IDESI HUANUCO 2,996.00 1,527.09
12/11/2024 00 00 C-005639 00001106 03 0001 2024/0000 134.80 1,661.89
12/11/2024 00 00 C-005640 00000335 01 0003 2024/0000 499.93 2,161.82
12/11/2024 00 00 C-005641 00001012 03 0002 2024/0000 219.00 2,380.82
12/11/2024 00 00 C-005642 00000256 01 0003 2019/0000 5.00 2,385.82
12/11/2024 00 00 C-005643 00001128 01 0001 2024/0000 30.50 2,416.32
12/11/2024 00 00 C-005644 00001041 01 0001 2024/0000 50.00 2,466.32
12/11/2024 00 00 C-005645 00000462 01 0002 2024/0000 188.90 2,655.22
12/11/2024 00 00 C-005646 00000584 01 0003 2024/0000 158.20 2,813.42
12/11/2024 00 00 C-005647 00000037 200.00 3,013.42
12/11/2024 00 00 C-005648 00001006 02 0001 2024/0000 133.00 3,146.42
12/11/2024 00 00 C-005650 SEDA HUANUCO S.A 68.10 3,214.52
12/11/2024 00 00 C-005651 SEDA HUANUCO S.A 1.00 3,215.52
FCONR25 PAGINA.- 4
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
13/11/2024 00 00 C-005654 00000931 01 0002 2024/0000 40.00 3,255.52
13/11/2024 00 00 C-005655 00000967 01 0002 2024/0000 114.00 3,369.52
13/11/2024 00 00 C-005656 00000892 01 0001 2024/0000 352.00 3,721.52
13/11/2024 00 00 C-005657 00000817 01 0001 2024/0000 184.70 3,906.22
13/11/2024 00 00 C-005658 00001128 01 0001 2024/0000 30.50 3,936.72
13/11/2024 00 00 C-005659 00000746 01 0001 2024/0000 271.60 4,208.32
13/11/2024 00 00 C-005660 00000037 137.00 4,345.32
14/11/2024 00 00 C-005663 00001074 01 0001 2024/0000 259.20 4,604.52
14/11/2024 00 00 C-005665 AMERICA MOVIL PERU S.A.C 135.41 4,469.11
14/11/2024 00 00 C-005666 00000047 01 0003 2024/0000 89.66 4,558.77
14/11/2024 00 00 C-005668 00000047 01 0003 2024/0000 1,200.00 3,358.77
14/11/2024 00 00 C-005669 00000047 50.00 3,408.77
14/11/2024 00 00 C-005670 AMANCIO ROSARIO CARMEN 5.00 3,413.77
14/11/2024 00 00 C-005671 CAMARA DE COMERCIO E INDUS 40.00 3,373.77
14/11/2024 00 00 C-005672 001-001-000-0000080-5 10.87 3,362.90
14/11/2024 00 00 C-005673 00001095 01 0002 2024/0000 162.50 3,525.40
14/11/2024 00 00 C-005674 00001094 01 0002 2023/0000 50.00 3,575.40
14/11/2024 00 00 C-005675 00000917 01 0002 2023/0000 50.00 3,625.40
14/11/2024 00 00 C-005676 00000917 01 0002 2023/0000 50.00 3,575.40
14/11/2024 00 00 C-005677 00000917 01 0002 2023/0000 10.00 3,585.40
14/11/2024 00 00 C-005678 00000746 01 0001 2024/0000 135.80 3,721.20
14/11/2024 00 00 C-005679 00001128 01 0001 2024/0000 30.50 3,751.70
14/11/2024 00 00 C-005680 001-001-000-0000165-1 50.00 3,801.70
14/11/2024 00 00 C-005681 00000892 01 0001 2024/0000 352.10 4,153.80
14/11/2024 00 00 C-005682 00000817 01 0001 2024/0000 184.70 4,338.50
14/11/2024 00 00 C-005683 00001041 01 0001 2024/0000 100.00 4,438.50
14/11/2024 00 00 C-005684 00001123 01 0002 2024/0000 188.10 4,626.60
14/11/2024 00 00 C-005685 00001123 01 0002 2024/0000 100.00 4,726.60
14/11/2024 00 00 C-005686 00001127 01 0002 2024/0000 188.80 4,915.40
14/11/2024 00 00 C-005687 001-001-000-0000084-7 14.47 4,900.93
14/11/2024 00 00 C-005688 001-001-000-0000085-2 21.83 4,879.10
14/11/2024 00 00 C-005689 001-001-000-0000105-3 5.35 4,873.75
14/11/2024 00 00 C-005690 00000755 109.79 4,763.96
14/11/2024 00 00 C-005691 ISAQUIEL APOLONIOTELLO ROJ 540.00 4,223.96
14/11/2024 00 00 C-005693 00000037 06 0001 2024/0000 45,673.58 49,897.54
14/11/2024 00 00 C-005694 IDESI HUANUCO 45,673.58 4,223.96
15/11/2024 00 00 C-005697 00000931 01 0002 2024/0000 40.00 4,263.96
15/11/2024 00 00 C-005699 00001064 01 0002 2024/0000 1,700.00 2,563.96
15/11/2024 00 00 C-005700 00001064 50.00 2,613.96
15/11/2024 00 00 C-005701 CAGNA FIGUEROA DELFINA 5.00 2,618.96
15/11/2024 00 00 C-005702 00001074 01 0001 2024/0000 129.60 2,748.56
15/11/2024 00 00 C-005703 00001002 01 0002 2024/0000 158.10 2,906.66
15/11/2024 00 00 C-005704 00000588 50.00 2,956.66
15/11/2024 00 00 C-005705 00000588 01 0002 2024/0000 3,000.00 43.34CR
15/11/2024 00 00 C-005706 ESTEBAN ASTUHUAMAN AMELIA 5.00 38.34CR
15/11/2024 00 00 C-005708 IDESI HUANUCO 11,965.67 12,004.01CR
FCONR25 PAGINA.- 5
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
15/11/2024 00 00 C-005709 00000037 06 0001 2023/0000 6,662.15 5,341.86CR
15/11/2024 00 00 C-005710 IDESI HUANUCO 6,662.15 12,004.01CR
15/11/2024 00 00 C-005711 00000917 01 0002 2023/0000 10.00 11,994.01CR
15/11/2024 00 00 C-005712 00000652 01 0002 2024/0000 218.20 11,775.81CR
15/11/2024 00 00 C-005713 00000817 01 0001 2024/0000 184.70 11,591.11CR
15/11/2024 00 00 C-005714 00000892 01 0001 2024/0000 351.40 11,239.71CR
15/11/2024 00 00 C-005715 00000746 01 0001 2024/0000 135.50 11,104.21CR
15/11/2024 00 00 C-005716 00001128 01 0001 2024/0000 30.50 11,073.71CR
15/11/2024 00 00 C-005717 00001084 01 0002 2024/0000 100.00 10,973.71CR
15/11/2024 00 00 C-005718 00001041 01 0001 2024/0000 50.00 10,923.71CR
15/11/2024 00 00 C-005719 00001045 50.00 10,873.71CR
15/11/2024 00 00 C-005720 ISAQUIEL APOLONIOTELLO ROJ 540.00 10,333.71CR
15/11/2024 00 00 C-005721 001-001-000-0000158-1 4,083.50 14,417.21CR
15/11/2024 00 00 C-005722 001-001-000-0000158-1 20.00 14,437.21CR
15/11/2024 00 00 C-005723 001-001-000-0000158-1 2,439.79 16,877.00CR
15/11/2024 00 00 C-005724 001-001-000-0000158-1 1,341.70 18,218.70CR
15/11/2024 00 00 C-005725 001-001-000-0000158-1 1,200.00 19,418.70CR
15/11/2024 00 00 C-005726 ISAQUIEL APOLONIOTELLO ROJ 319.70 19,738.40CR
15/11/2024 00 00 C-005728 CARHUARICRA RIVERA DANIELA 700.00 20,438.40CR
15/11/2024 00 00 C-005729 ISAQUIEL APOLONIOTELLO ROJ 187.92 20,626.32CR
16/11/2024 00 00 C-005734 00001011 01 0002 2024/0000 2,000.00 22,626.32CR
16/11/2024 00 00 C-005735 00001011 50.00 22,576.32CR
16/11/2024 00 00 C-005736 CAMPOS GARCIA ANGELA 5.00 22,571.32CR
16/11/2024 00 00 C-005738 00000541 100.00 22,471.32CR
16/11/2024 00 00 C-005739 HINOSTROZA BENITES DOLENCI 5.00 22,466.32CR
16/11/2024 00 00 C-005740 00000541 01 0001 2024/0000 17,000.00 39,466.32CR
16/11/2024 00 00 C-005741 00000108 01 0002 2024/0000 100.80 39,365.52CR
16/11/2024 00 00 C-005742 00000967 01 0002 2024/0000 164.00 39,201.52CR
16/11/2024 00 00 C-005743 00000931 01 0002 2024/0000 40.00 39,161.52CR
16/11/2024 00 00 C-005745 CARITAS HUANUCO 8,026.40 47,187.92CR
16/11/2024 00 00 C-005747 001-001-000-0000158-1 1,963.00 49,150.92CR
16/11/2024 00 00 C-005748 ISAQUIEL APOLONIOTELLO ROJ 319.70 48,831.22CR
16/11/2024 00 00 C-005749 00000522 01 0003 2020/0000 60.00 48,771.22CR
16/11/2024 00 00 C-005750 CARHUARICRA RIVERA DANIELA 300.00 49,071.22CR
16/11/2024 00 00 C-005751 00000037 100.00 48,971.22CR
18/11/2024 00 00 C-005754 00001074 01 0001 2024/0000 388.80 48,582.42CR
18/11/2024 00 00 C-005755 00001002 01 0002 2024/0000 147.80 48,434.62CR
18/11/2024 00 00 C-005757 00001002 01 0002 2024/0000 2,500.00 50,934.62CR
18/11/2024 00 00 C-005758 00001002 50.00 50,884.62CR
18/11/2024 00 00 C-005759 ESPINOZA ISIDRO ELMER 5.00 50,879.62CR
18/11/2024 00 00 C-005760 001-001-000-0000146-4 2,733.34 53,612.96CR
18/11/2024 00 00 C-005761 00000256 01 0003 2019/0000 5.00 53,607.96CR
18/11/2024 00 00 C-005762 00001095 01 0002 2024/0000 162.40 53,445.56CR
18/11/2024 00 00 C-005763 00000541 01 0001 2024/0000 383.20 53,062.36CR
18/11/2024 00 00 C-005764 00001084 01 0002 2024/0000 50.00 53,012.36CR
18/11/2024 00 00 C-005765 00000746 01 0001 2024/0000 135.80 52,876.56CR
FCONR25 PAGINA.- 6
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
18/11/2024 00 00 C-005766 00001128 01 0001 2024/0000 30.50 52,846.06CR
18/11/2024 00 00 C-005767 00000892 01 0001 2024/0000 352.10 52,493.96CR
18/11/2024 00 00 C-005768 00000817 01 0001 2024/0000 184.70 52,309.26CR
18/11/2024 00 00 C-005769 00001041 01 0001 2024/0000 50.00 52,259.26CR
18/11/2024 00 00 C-005770 00000037 62.00 52,197.26CR
19/11/2024 00 00 C-005774 00000439 02 0001 2024/0000 133.00 52,064.26CR
19/11/2024 00 00 C-005776 00000967 01 0002 2024/0000 161.07 51,903.19CR
19/11/2024 00 00 C-005777 SOSA CAGNA MARIVY ANTONIET 5.00 51,898.19CR
19/11/2024 00 00 C-005778 00000967 01 0002 2024/0000 700.00 52,598.19CR
19/11/2024 00 00 C-005779 00001074 01 0001 2024/0000 129.60 52,468.59CR
19/11/2024 00 00 C-005780 00000335 50.00 52,418.59CR
19/11/2024 00 00 C-005781 00000335 01 0003 2024/0000 5,000.00 57,418.59CR
19/11/2024 00 00 C-005782 AZA CUTOLO ANA MARIA 5.00 57,413.59CR
19/11/2024 00 00 C-005783 00001084 01 0002 2024/0000 21.00 57,392.59CR
19/11/2024 00 00 C-005784 00000462 01 0002 2024/0000 189.00 57,203.59CR
19/11/2024 00 00 C-005785 00000541 01 0001 2024/0000 383.20 56,820.39CR
19/11/2024 00 00 C-005786 00000746 01 0001 2024/0000 135.80 56,684.59CR
19/11/2024 00 00 C-005787 00001128 01 0001 2024/0000 30.50 56,654.09CR
19/11/2024 00 00 C-005788 001-001-000-0000165-1 50.00 56,604.09CR
19/11/2024 00 00 C-005789 SUNAT 209.00 56,813.09CR
19/11/2024 00 00 C-005790 SUNAT 73.00 56,886.09CR
19/11/2024 00 00 C-005791 SUNAT 10.00 56,896.09CR
19/11/2024 00 00 C-005793 001-001-000-0000158-1 1,687.60 58,583.69CR
19/11/2024 00 00 C-005794 001-001-000-0000158-1 74.00 58,657.69CR
20/11/2024 00 00 C-005799 00000842 01 0002 2024/0000 726.11 57,931.58CR
20/11/2024 00 00 C-005800 00000842 490.00 58,421.58CR
20/11/2024 00 00 C-005801 00001074 01 0001 2024/0000 129.60 58,291.98CR
20/11/2024 00 00 C-005802 001-002-000-0000021-6 700.00 57,591.98CR
20/11/2024 00 00 C-005803 00001084 5.00 57,586.98CR
20/11/2024 00 00 C-005804 00000541 01 0001 2024/0000 383.90 57,203.08CR
20/11/2024 00 00 C-005805 00000892 01 0001 2024/0000 707.56 56,495.52CR
20/11/2024 00 00 C-005806 00000817 01 0001 2024/0000 300.00 56,195.52CR
20/11/2024 00 00 C-005807 00000746 01 0001 2024/0000 135.80 56,059.72CR
20/11/2024 00 00 C-005808 00001128 01 0001 2024/0000 30.50 56,029.22CR
20/11/2024 00 00 C-005809 00001041 01 0001 2024/0000 50.00 55,979.22CR
20/11/2024 00 00 C-005810 00000652 01 0002 2024/0000 218.20 55,761.02CR
20/11/2024 00 00 C-005811 CARHUARICRA RIVERA DANIELA 450.00 56,211.02CR
20/11/2024 00 00 C-005813 LA POSITIVA SEGUROS 170.00 56,041.02CR
20/11/2024 00 00 C-005814 001-003-000-0000002-2 13.68 56,054.70CR
20/11/2024 00 00 C-005815 001-003-000-0000010-8 12.96 56,067.66CR
20/11/2024 00 00 C-005816 001-003-000-0000011-3 12.88 56,080.54CR
20/11/2024 00 00 C-005817 00001005 01 0002 2022/0000 10.00 56,070.54CR
21/11/2024 00 00 C-005821 001-002-000-0000036-0 115.00 55,955.54CR
21/11/2024 00 00 C-005822 00001127 01 0002 2024/0000 188.80 55,766.74CR
21/11/2024 00 00 C-005823 00001074 01 0001 2024/0000 129.60 55,637.14CR
21/11/2024 00 00 C-005824 00001082 100.00 55,537.14CR
FCONR25 PAGINA.- 7
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
21/11/2024 00 00 C-005825 00000917 01 0002 2023/0000 10.00 55,527.14CR
21/11/2024 00 00 C-005826 001-001-000-0000165-1 50.00 55,477.14CR
21/11/2024 00 00 C-005827 00000256 01 0003 2019/0000 5.00 55,472.14CR
21/11/2024 00 00 C-005828 00000368 02 0001 2022/0000 500.00 54,972.14CR
21/11/2024 00 00 C-005829 00000541 01 0001 2024/0000 383.20 54,588.94CR
21/11/2024 00 00 C-005830 00000746 01 0001 2024/0000 135.80 54,453.14CR
21/11/2024 00 00 C-005831 00001128 01 0001 2024/0000 30.50 54,422.64CR
21/11/2024 00 00 C-005832 00001041 01 0001 2024/0000 50.00 54,372.64CR
21/11/2024 00 00 C-005833 00000862 02 0001 2024/0000 133.00 54,239.64CR
22/11/2024 00 00 C-005836 00001074 01 0001 2024/0000 129.60 54,110.04CR
22/11/2024 00 00 C-005837 00000043 01 0003 2024/0000 495.70 53,614.34CR
22/11/2024 00 00 C-005839 ISAQUIEL APOLONIOTELLO ROJ 5.00 53,609.34CR
22/11/2024 00 00 C-005841 00000995 06 0001 2024/0000 1,500.00 55,109.34CR
22/11/2024 00 00 C-005842 00000892 100.00 55,009.34CR
22/11/2024 00 00 C-005843 00000892 01 0001 2024/0000 10,000.00 65,009.34CR
22/11/2024 00 00 C-005844 PALOMINO CLAUDIA SILA NINI 5.00 65,004.34CR
22/11/2024 00 00 C-005845 00000931 01 0002 2024/0000 40.00 64,964.34CR
22/11/2024 00 00 C-005846 00001123 01 0002 2024/0000 288.10 64,676.24CR
22/11/2024 00 00 C-005847 00000817 01 0001 2024/0000 630.00 64,046.24CR
22/11/2024 00 00 C-005848 00000746 01 0001 2024/0000 135.80 63,910.44CR
22/11/2024 00 00 C-005849 00001128 01 0001 2024/0000 30.50 63,879.94CR
22/11/2024 00 00 C-005850 00001084 01 0002 2024/0000 100.00 63,779.94CR
22/11/2024 00 00 C-005851 00001041 01 0001 2024/0000 50.00 63,729.94CR
22/11/2024 00 00 C-005852 00000541 01 0001 2024/0000 383.20 63,346.74CR
22/11/2024 00 00 C-005853 00000962 01 0003 2024/0000 367.00 62,979.74CR
22/11/2024 00 00 C-005854 00001064 01 0002 2024/0000 150.00 62,829.74CR
22/11/2024 00 00 C-005855 SEDA HUANUCO S.A 182.00 62,647.74CR
22/11/2024 00 00 C-005856 SEDA HUANUCO S.A 1.00 62,646.74CR
23/11/2024 00 00 C-005859 00001074 01 0001 2024/0000 129.60 62,517.14CR
23/11/2024 00 00 C-005860 00000931 01 0002 2024/0000 100.00 62,417.14CR
23/11/2024 00 00 C-005861 00000931 01 0002 2024/0000 10.00 62,407.14CR
23/11/2024 00 00 C-005862 00000931 01 0002 2024/0000 40.00 62,367.14CR
23/11/2024 00 00 C-005863 00000931 01 0002 2024/0000 88.40 62,278.74CR
23/11/2024 00 00 C-005864 00001066 01 0003 2024/0000 405.20 61,873.54CR
23/11/2024 00 00 C-005865 001-001-000-0000152-9 405.20 62,278.74CR
23/11/2024 00 00 C-005866 00001011 01 0002 2024/0000 362.10 61,916.64CR
23/11/2024 00 00 C-005867 CARHUARICRA RIVERA DANIELA 362.10 62,278.74CR
23/11/2024 00 00 C-005868 SEDA HUANUCO S.A 20.70 62,258.04CR
23/11/2024 00 00 C-005869 SEDA HUANUCO S.A 1.00 62,257.04CR
23/11/2024 00 00 C-005870 00000108 01 0002 2024/0000 100.80 62,156.24CR
23/11/2024 00 00 C-005871 00000037 39.50 62,116.74CR
25/11/2024 00 00 C-005874 00000588 01 0002 2024/0000 200.00 61,916.74CR
25/11/2024 00 00 C-005875 00001074 01 0001 2024/0000 259.20 61,657.54CR
25/11/2024 00 00 C-005877 VALERIO GOMEZ GOSPER 5.00 61,652.54CR
25/11/2024 00 00 C-005878 00000931 01 0002 2024/0000 142.13 61,510.41CR
25/11/2024 00 00 C-005879 00000931 01 0001 2024/0000 1,500.00 63,010.41CR
FCONR25 PAGINA.- 8
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
25/11/2024 00 00 C-005880 00000746 01 0001 2024/0000 135.80 62,874.61CR
25/11/2024 00 00 C-005881 00001128 01 0001 2024/0000 30.50 62,844.11CR
25/11/2024 00 00 C-005882 00000892 01 0001 2024/0000 352.40 62,491.71CR
25/11/2024 00 00 C-005883 00000817 01 0001 2024/0000 182.70 62,309.01CR
25/11/2024 00 00 C-005884 00000541 01 0001 2024/0000 383.20 61,925.81CR
25/11/2024 00 00 C-005885 00001041 01 0001 2024/0000 40.00 61,885.81CR
25/11/2024 00 00 C-005887 EXPERIAN PERU S.A.C 261.96 62,147.77CR
25/11/2024 00 00 C-005889 ISAQUIEL APOLONIOTELLO ROJ 459.20 62,606.97CR
25/11/2024 00 00 C-005890 ISAQUIEL APOLONIOTELLO ROJ 459.20 62,147.77CR
25/11/2024 00 00 C-005891 001-003-000-0000001-7 141.14 62,288.91CR
25/11/2024 00 00 C-005892 001-003-000-0000009-0 13.12 62,302.03CR
25/11/2024 00 00 C-005893 001-001-000-0000157-6 12.74 62,314.77CR
25/11/2024 00 00 C-005894 001-001-000-0000154-0 20.34 62,335.11CR
25/11/2024 00 00 C-005895 001-002-000-0000095-2 6.30 62,341.41CR
26/11/2024 00 00 C-005900 COOPAC FORTALECER 5,760.40 68,101.81CR
26/11/2024 00 00 C-005901 00001074 01 0001 2024/0000 129.60 67,972.21CR
26/11/2024 00 00 C-005902 00001002 01 0002 2024/0000 157.20 67,815.01CR
26/11/2024 00 00 C-005903 00000917 01 0002 2023/0000 10.00 67,805.01CR
26/11/2024 00 00 C-005904 00000746 01 0001 2024/0000 135.80 67,669.21CR
26/11/2024 00 00 C-005905 00001128 01 0001 2024/0000 30.50 67,638.71CR
26/11/2024 00 00 C-005906 00000817 01 0001 2024/0000 184.70 67,454.01CR
26/11/2024 00 00 C-005907 00000892 01 0001 2024/0000 352.40 67,101.61CR
26/11/2024 00 00 C-005908 00000541 01 0001 2024/0000 383.20 66,718.41CR
26/11/2024 00 00 C-005909 001-001-000-0000165-1 100.00 66,618.41CR
26/11/2024 00 00 C-005910 CARHUARICRA RIVERA DANIELA 362.10 66,256.31CR
26/11/2024 00 00 C-005911 COOPAC FORTALECER 100.00 66,356.31CR
26/11/2024 00 00 C-005912 COOPAC FORTALECER 953.73 67,310.04CR
27/11/2024 00 00 C-005916 00000931 01 0001 2024/0000 40.00 67,270.04CR
27/11/2024 00 00 C-005917 00000967 01 0002 2024/0000 131.70 67,138.34CR
27/11/2024 00 00 C-005918 00001095 01 0002 2024/0000 162.50 66,975.84CR
27/11/2024 00 00 C-005919 00000256 01 0003 2019/0000 5.00 66,970.84CR
27/11/2024 00 00 C-005920 00001068 03 0001 2024/0000 128.20 66,842.64CR
27/11/2024 00 00 C-005922 00000778 01 0002 2024/0000 2,000.00 68,842.64CR
27/11/2024 00 00 C-005923 00000778 50.00 68,792.64CR
27/11/2024 00 00 C-005924 SANTIAGO AGUERO JUANA 5.00 68,787.64CR
27/11/2024 00 00 C-005925 00001074 01 0001 2024/0000 129.60 68,658.04CR
27/11/2024 00 00 C-005926 001-001-000-0000165-1 50.00 68,608.04CR
27/11/2024 00 00 C-005927 00000462 01 0002 2024/0000 188.90 68,419.14CR
27/11/2024 00 00 C-005928 00001128 01 0001 2024/0000 30.50 68,388.64CR
27/11/2024 00 00 C-005929 00000817 01 0001 2024/0000 184.70 68,203.94CR
27/11/2024 00 00 C-005930 00000892 01 0001 2024/0000 352.40 67,851.54CR
27/11/2024 00 00 C-005931 00001041 01 0001 2024/0000 110.00 67,741.54CR
27/11/2024 00 00 C-005932 00000541 01 0001 2024/0000 383.20 67,358.34CR
27/11/2024 00 00 C-005933 00001084 01 0002 2024/0000 60.00 67,298.34CR
27/11/2024 00 00 C-005935 CARITAS HUANUCO 7,876.83 75,175.17CR
27/11/2024 00 00 C-005937 001-001-000-0000059-5 34.04 75,209.21CR
FCONR25 PAGINA.- 9
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
27/11/2024 00 00 C-005938 001-001-000-0000063-9 118.51 75,327.72CR
27/11/2024 00 00 C-005939 001-001-000-0000113-9 10.61 75,338.33CR
27/11/2024 00 00 C-005940 00001052 01 0002 2022/0000 10.61 75,327.72CR
27/11/2024 00 00 C-005941 001-001-000-0000117-0 10.67 75,338.39CR
27/11/2024 00 00 C-005942 00000931 01 0001 2024/0000 40.00 75,298.39CR
27/11/2024 00 00 C-005943 00000931 01 0001 2024/0000 20.00 75,278.39CR
27/11/2024 00 00 C-005944 OTROS 356.80 74,921.59CR
28/11/2024 00 00 C-005948 00001074 01 0001 2024/0000 129.60 74,791.99CR
28/11/2024 00 00 C-005949 00001123 01 0002 2024/0000 288.10 74,503.89CR
28/11/2024 00 00 C-005950 00001127 01 0002 2024/0000 188.80 74,315.09CR
28/11/2024 00 00 C-005951 001-001-000-0000165-1 50.00 74,265.09CR
28/11/2024 00 00 C-005952 00000817 01 0001 2024/0000 184.70 74,080.39CR
28/11/2024 00 00 C-005953 00000892 01 0001 2024/0000 352.40 73,727.99CR
28/11/2024 00 00 C-005954 00000746 01 0001 2024/0000 135.80 73,592.19CR
28/11/2024 00 00 C-005955 00001128 01 0001 2024/0000 30.50 73,561.69CR
28/11/2024 00 00 C-005956 00000541 01 0001 2024/0000 383.20 73,178.49CR
28/11/2024 00 00 C-005958 IDESI HUANUCO 1,200.00 74,378.49CR
29/11/2024 00 00 C-005961 00000652 01 0002 2024/0000 218.20 74,160.29CR
29/11/2024 00 00 C-005963 001-002-000-0000082-0 2,358.48 76,518.77CR
29/11/2024 00 00 C-005964 00000584 01 0003 2024/0000 159.20 76,359.57CR
29/11/2024 00 00 C-005965 001-004-000-0000077-8 10,000.00 66,359.57CR
29/11/2024 00 00 C-005966 001-004-000-0000071-5 5,446.23 71,805.80CR
29/11/2024 00 00 C-005968 00000746 01 0001 2024/0000 135.80 71,670.00CR
29/11/2024 00 00 C-005969 00000541 01 0001 2024/0000 383.20 71,286.80CR
29/11/2024 00 00 C-005972 COOPAC FORTALECER 4,043.69 75,330.49CR
29/11/2024 00 00 C-005973 COOPAC FORTALECER 75.00 75,405.49CR
29/11/2024 00 00 C-005974 COOPAC FORTALECER 345.25 75,750.74CR
29/11/2024 00 00 C-005975 CARHUARICRA RIVERA DANIELA 377.40 76,128.14CR
29/11/2024 00 00 C-005976 001-001-000-0000148-5 20.47 76,148.61CR
29/11/2024 00 00 C-005977 001-002-000-0000027-9 14.73 76,163.34CR
29/11/2024 00 00 C-005978 001-002-000-0000010-4 41.17 76,204.51CR
29/11/2024 00 00 C-005979 001-002-000-0000041-9 35.30 76,239.81CR
29/11/2024 00 00 C-005980 001-002-000-0000065-3 46.48 76,286.29CR
29/11/2024 00 00 C-005981 001-002-000-0000070-2 39.61 76,325.90CR
30/11/2024 00 00 C-005986 00001104 799.30 77,125.20CR
30/11/2024 00 00 C-005988 001-001-000-0000158-1 695.87 77,821.07CR
30/11/2024 00 00 C-005990 SBS 1,006.50 78,827.57CR
30/11/2024 00 00 C-005991 00000063 03 0001 2024/0000 260.00 78,567.57CR
30/11/2024 00 00 C-005992 00001011 01 0002 2024/0000 362.10 78,205.47CR
30/11/2024 00 00 C-005993 00000490 03 0001 2024/0000 150.00 78,055.47CR
30/11/2024 00 00 C-005995 ISAQUIEL APOLONIOTELLO ROJ 990.58 79,046.05CR
30/11/2024 00 00 C-005996 CARHUARICRA RIVERA DANIELA 604.60 79,650.65CR
30/11/2024 00 00 C-005997 00000047 01 0003 2024/0000 128.00 79,522.65CR
30/11/2024 00 00 C-005998 00000108 01 0002 2024/0000 100.80 79,421.85CR
30/11/2024 00 00 C-005999 00000931 01 0001 2024/0000 40.00 79,381.85CR
30/11/2024 00 00 C-006000 SEDA HUANUCO S.A 176.70 79,205.15CR
FCONR25 PAGINA.- 10
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
30/11/2024 00 00 C-006001 SEDA HUANUCO S.A 3.00 79,202.15CR
30/11/2024 00 00 C-006002 00000892 01 0001 2024/0000 352.10 78,850.05CR
30/11/2024 00 00 C-006003 00000817 01 0001 2024/0000 184.70 78,665.35CR
30/11/2024 00 00 C-006004 00001128 01 0001 2024/0000 30.50 78,634.85CR
30/11/2024 00 00 C-006005 00000746 01 0001 2024/0000 135.80 78,499.05CR
30/11/2024 00 00 C-006006 00001084 01 0002 2024/0000 100.00 78,399.05CR
30/11/2024 00 00 C-006007 00001041 01 0001 2024/0000 184.76 78,214.29CR
30/11/2024 00 00 C-006008 00000588 01 0002 2024/0000 200.00 78,014.29CR
30/11/2024 00 00 C-006009 00000656 02 0002 2023/0000 1,000.00 77,014.29CR
30/11/2024 00 00 C-006010 00000454 01 0001 2024/0000 527.00 76,487.29CR
30/11/2024 00 00 C-006011 00000454 527.00 77,014.29CR
30/11/2024 00 00 C-006012 MEZA SANTIAGO NELSON PETRO 250.00 77,264.29CR
30/11/2024 00 00 C-006013 SEDA HUANUCO S.A 537.10 77,801.39CR
30/11/2024 00 00 C-006015 DONET MEREL MARCIAL 833.80 78,635.19CR
30/11/2024 00 00 C-006016 CARHUARICRA RIVERA DANIELA 377.40 78,257.79CR
30/11/2024 00 00 C-006017 CARHUARICRA RIVERA DANIELA 600.00 78,857.79CR
30/11/2024 00 00 C-006018 SBS 56.00 78,913.79CR
30/11/2024 00 00 C-006019 00000490 03 0001 2024/0000 160.00 78,753.79CR
30/11/2024 00 00 C-006020 LA POSITIVA SEGUROS 170.00 78,923.79CR
30/11/2024 00 00 C-006021 001-002-000-0000071-8 19.72 78,943.51CR
30/11/2024 00 00 C-006022 001-002-000-0000083-5 12.70 78,956.21CR
30/11/2024 00 00 C-006023 001-002-000-0000087-7 15.22 78,971.43CR
30/11/2024 00 00 C-006024 OTROS 79.40 79,050.83CR
30/11/2024 00 00 C-006025 001-002-000-0000088-2 65.30 79,116.13CR
30/11/2024 00 00 C-006026 001-002-000-0000089-8 25.41 79,141.54CR
30/11/2024 00 00 C-006027 001-002-000-0000111-1 42.38 79,183.92CR
30/11/2024 00 00 C-006028 00000627 01 0001 2020/0000 42.30 79,141.62CR
30/11/2024 00 00 C-006029 001-003-000-0000003-8 9.47 79,151.09CR
30/11/2024 00 00 C-006030 001-002-000-0000075-0 21.10 79,172.19CR
30/11/2024 00 00 C-006031 OTROS 367.00 78,805.19CR
30/11/2024 00 00 C-006033 00000923 01 0001 2020/0000 140.32 78,664.87CR
30/11/2024 00 00 C-006034 00000923 67.00 78,731.87CR
30/11/2024 00 00 C-006035 00000891 74.00 78,805.87CR
* TOTAL * 116,213.78 203,181.13
1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 30/09/2024 ....... 1,573.17CR
04/11/2024 00 00 B-000024 N/C MANTENIMIENTO DE CUENT 50.00 1,623.17CR
14/11/2024 00 00 C-005694 IDESI HUANUCO 45,673.58 44,050.41
15/11/2024 00 00 C-005710 IDESI HUANUCO 6,662.15 50,712.56
30/11/2024 00 00 B-000025 N/C ITF 8.65 50,703.91
* TOTAL * 52,335.73 58.65
1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 31/10/2024 ....... 15,716.08CR
04/11/2024 00 00 C-005491 00001074 01 0001 2024/0000 200.80 15,916.88CR
04/11/2024 00 00 C-005492 00001081 01 0001 2024/0000 151.93 16,068.81CR
04/11/2024 00 00 C-005494 00000746 01 0001 2024/0000 93.78 16,162.59CR
FCONR25 PAGINA.- 11
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
04/11/2024 00 00 C-005495 00001128 01 0001 2024/0000 14.71 16,177.30CR
04/11/2024 00 00 C-005496 00001041 01 0001 2024/0000 21.17 16,198.47CR
05/11/2024 00 00 C-005507 00000892 01 0001 2024/0000 316.86 16,515.33CR
05/11/2024 00 00 C-005508 00000817 01 0001 2024/0000 144.17 16,659.50CR
05/11/2024 00 00 C-005509 00001041 01 0001 2024/0000 41.92 16,701.42CR
05/11/2024 00 00 C-005510 00000746 01 0001 2024/0000 123.26 16,824.68CR
05/11/2024 00 00 C-005511 00001128 01 0001 2024/0000 24.36 16,849.04CR
06/11/2024 00 00 C-005524 00000817 01 0001 2024/0000 172.65 17,021.69CR
06/11/2024 00 00 C-005525 00000892 01 0001 2024/0000 341.76 17,363.45CR
06/11/2024 00 00 C-005526 00000746 01 0001 2024/0000 123.50 17,486.95CR
06/11/2024 00 00 C-005527 00001128 01 0001 2024/0000 24.44 17,511.39CR
06/11/2024 00 00 C-005528 00001041 01 0001 2024/0000 42.02 17,553.41CR
07/11/2024 00 00 C-005536 00001074 01 0001 2024/0000 341.71 17,895.12CR
07/11/2024 00 00 C-005554 00000817 01 0001 2024/0000 172.99 18,068.11CR
07/11/2024 00 00 C-005555 00000892 01 0001 2024/0000 342.42 18,410.53CR
07/11/2024 00 00 C-005556 00000746 01 0001 2024/0000 123.74 18,534.27CR
07/11/2024 00 00 C-005557 00001128 01 0001 2024/0000 24.52 18,558.79CR
07/11/2024 00 00 C-005558 00001041 01 0001 2024/0000 89.13 18,647.92CR
08/11/2024 00 00 C-005568 00001074 01 0001 2024/0000 114.59 18,762.51CR
08/11/2024 00 00 C-005571 00000817 01 0001 2024/0000 347.53 19,110.04CR
08/11/2024 00 00 C-005572 00000892 01 0001 2024/0000 687.36 19,797.40CR
08/11/2024 00 00 C-005573 00000746 01 0001 2024/0000 123.98 19,921.38CR
09/11/2024 00 00 C-005582 00001074 01 0001 2024/0000 114.82 20,036.20CR
11/11/2024 00 00 C-005628 00000892 01 0001 2024/0000 334.55 20,370.75CR
11/11/2024 00 00 C-005629 00000817 01 0001 2024/0000 158.45 20,529.20CR
11/11/2024 00 00 C-005630 00000746 01 0001 2024/0000 107.01 20,636.21CR
11/11/2024 00 00 C-005631 00001128 01 0001 2024/0000 44.23 20,680.44CR
11/11/2024 00 00 C-005632 00001074 01 0001 2024/0000 356.66 21,037.10CR
12/11/2024 00 00 C-005643 00001128 01 0001 2024/0000 24.74 21,061.84CR
12/11/2024 00 00 C-005644 00001041 01 0001 2024/0000 23.68 21,085.52CR
13/11/2024 00 00 C-005656 00000892 01 0001 2024/0000 345.07 21,430.59CR
13/11/2024 00 00 C-005657 00000817 01 0001 2024/0000 174.26 21,604.85CR
13/11/2024 00 00 C-005658 00001128 01 0001 2024/0000 24.82 21,629.67CR
13/11/2024 00 00 C-005659 00000746 01 0001 2024/0000 249.48 21,879.15CR
14/11/2024 00 00 C-005663 00001074 01 0001 2024/0000 220.53 22,099.68CR
14/11/2024 00 00 C-005678 00000746 01 0001 2024/0000 124.91 22,224.59CR
14/11/2024 00 00 C-005679 00001128 01 0001 2024/0000 24.90 22,249.49CR
14/11/2024 00 00 C-005681 00000892 01 0001 2024/0000 345.75 22,595.24CR
14/11/2024 00 00 C-005682 00000817 01 0001 2024/0000 174.65 22,769.89CR
14/11/2024 00 00 C-005683 00001041 01 0001 2024/0000 84.55 22,854.44CR
15/11/2024 00 00 C-005702 00001074 01 0001 2024/0000 116.16 22,970.60CR
15/11/2024 00 00 C-005713 00000817 01 0001 2024/0000 174.98 23,145.58CR
15/11/2024 00 00 C-005714 00000892 01 0001 2024/0000 346.42 23,492.00CR
15/11/2024 00 00 C-005715 00000746 01 0001 2024/0000 124.85 23,616.85CR
15/11/2024 00 00 C-005716 00001128 01 0001 2024/0000 24.98 23,641.83CR
15/11/2024 00 00 C-005718 00001041 01 0001 2024/0000 42.54 23,684.37CR
FCONR25 PAGINA.- 12
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
16/11/2024 00 00 C-005740 00000541 01 0001 2024/0000 17,000.00 6,684.37CR
18/11/2024 00 00 C-005754 00001074 01 0001 2024/0000 349.10 7,033.47CR
18/11/2024 00 00 C-005763 00000541 01 0001 2024/0000 314.00 7,347.47CR
18/11/2024 00 00 C-005765 00000746 01 0001 2024/0000 110.55 7,458.02CR
18/11/2024 00 00 C-005766 00001128 01 0001 2024/0000 20.14 7,478.16CR
18/11/2024 00 00 C-005767 00000892 01 0001 2024/0000 344.86 7,823.02CR
18/11/2024 00 00 C-005768 00000817 01 0001 2024/0000 175.33 7,998.35CR
18/11/2024 00 00 C-005769 00001041 01 0001 2024/0000 36.71 8,035.06CR
19/11/2024 00 00 C-005779 00001074 01 0001 2024/0000 117.07 8,152.13CR
19/11/2024 00 00 C-005785 00000541 01 0001 2024/0000 347.74 8,499.87CR
19/11/2024 00 00 C-005786 00000746 01 0001 2024/0000 125.61 8,625.48CR
19/11/2024 00 00 C-005787 00001128 01 0001 2024/0000 25.12 8,650.60CR
20/11/2024 00 00 C-005801 00001074 01 0001 2024/0000 117.29 8,767.89CR
20/11/2024 00 00 C-005804 00000541 01 0001 2024/0000 349.12 9,117.01CR
20/11/2024 00 00 C-005805 00000892 01 0001 2024/0000 685.70 9,802.71CR
20/11/2024 00 00 C-005806 00000817 01 0001 2024/0000 268.72 10,071.43CR
20/11/2024 00 00 C-005807 00000746 01 0001 2024/0000 125.86 10,197.29CR
20/11/2024 00 00 C-005808 00001128 01 0001 2024/0000 25.20 10,222.49CR
20/11/2024 00 00 C-005809 00001041 01 0001 2024/0000 39.59 10,262.08CR
21/11/2024 00 00 C-005823 00001074 01 0001 2024/0000 117.52 10,379.60CR
21/11/2024 00 00 C-005829 00000541 01 0001 2024/0000 349.10 10,728.70CR
21/11/2024 00 00 C-005830 00000746 01 0001 2024/0000 126.10 10,854.80CR
21/11/2024 00 00 C-005831 00001128 01 0001 2024/0000 25.28 10,880.08CR
21/11/2024 00 00 C-005832 00001041 01 0001 2024/0000 42.63 10,922.71CR
22/11/2024 00 00 C-005836 00001074 01 0001 2024/0000 117.75 11,040.46CR
22/11/2024 00 00 C-005843 00000892 01 0001 2024/0000 10,000.00 1,040.46CR
22/11/2024 00 00 C-005847 00000817 01 0001 2024/0000 603.10 1,643.56CR
22/11/2024 00 00 C-005848 00000746 01 0001 2024/0000 126.35 1,769.91CR
22/11/2024 00 00 C-005849 00001128 01 0001 2024/0000 25.36 1,795.27CR
22/11/2024 00 00 C-005851 00001041 01 0001 2024/0000 42.74 1,838.01CR
22/11/2024 00 00 C-005852 00000541 01 0001 2024/0000 349.78 2,187.79CR
23/11/2024 00 00 C-005859 00001074 01 0001 2024/0000 117.98 2,305.77CR
25/11/2024 00 00 C-005875 00001074 01 0001 2024/0000 236.40 2,542.17CR
25/11/2024 00 00 C-005879 00000931 01 0001 2024/0000 1,500.00 1,042.17CR
25/11/2024 00 00 C-005880 00000746 01 0001 2024/0000 114.14 1,156.31CR
25/11/2024 00 00 C-005881 00001128 01 0001 2024/0000 21.30 1,177.61CR
25/11/2024 00 00 C-005882 00000892 01 0001 2024/0000 290.93 1,468.54CR
25/11/2024 00 00 C-005883 00000817 01 0001 2024/0000 167.26 1,635.80CR
25/11/2024 00 00 C-005884 00000541 01 0001 2024/0000 290.80 1,926.60CR
25/11/2024 00 00 C-005885 00001041 01 0001 2024/0000 34.24 1,960.84CR
26/11/2024 00 00 C-005901 00001074 01 0001 2024/0000 118.67 2,079.51CR
26/11/2024 00 00 C-005904 00000746 01 0001 2024/0000 126.81 2,206.32CR
26/11/2024 00 00 C-005905 00001128 01 0001 2024/0000 25.51 2,231.83CR
26/11/2024 00 00 C-005906 00000817 01 0001 2024/0000 177.89 2,409.72CR
26/11/2024 00 00 C-005907 00000892 01 0001 2024/0000 330.51 2,740.23CR
26/11/2024 00 00 C-005908 00000541 01 0001 2024/0000 351.02 3,091.25CR
FCONR25 PAGINA.- 13
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
27/11/2024 00 00 C-005916 00000931 01 0001 2024/0000 29.28 3,120.53CR
27/11/2024 00 00 C-005925 00001074 01 0001 2024/0000 118.90 3,239.43CR
27/11/2024 00 00 C-005928 00001128 01 0001 2024/0000 25.59 3,265.02CR
27/11/2024 00 00 C-005929 00000817 01 0001 2024/0000 178.23 3,443.25CR
27/11/2024 00 00 C-005930 00000892 01 0001 2024/0000 331.16 3,774.41CR
27/11/2024 00 00 C-005931 00001041 01 0001 2024/0000 86.22 3,860.63CR
27/11/2024 00 00 C-005932 00000541 01 0001 2024/0000 351.71 4,212.34CR
27/11/2024 00 00 C-005942 00000931 01 0001 2024/0000 37.00 4,249.34CR
27/11/2024 00 00 C-005943 00000931 01 0001 2024/0000 20.00 4,269.34CR
28/11/2024 00 00 C-005948 00001074 01 0001 2024/0000 119.13 4,388.47CR
28/11/2024 00 00 C-005952 00000817 01 0001 2024/0000 178.58 4,567.05CR
28/11/2024 00 00 C-005953 00000892 01 0001 2024/0000 331.80 4,898.85CR
28/11/2024 00 00 C-005954 00000746 01 0001 2024/0000 126.98 5,025.83CR
28/11/2024 00 00 C-005955 00001128 01 0001 2024/0000 25.67 5,051.50CR
28/11/2024 00 00 C-005956 00000541 01 0001 2024/0000 352.39 5,403.89CR
29/11/2024 00 00 C-005968 00000746 01 0001 2024/0000 127.31 5,531.20CR
29/11/2024 00 00 C-005969 00000541 01 0001 2024/0000 353.08 5,884.28CR
30/11/2024 00 00 C-005999 00000931 01 0001 2024/0000 26.09 5,910.37CR
30/11/2024 00 00 C-006002 00000892 01 0001 2024/0000 332.45 6,242.82CR
30/11/2024 00 00 C-006003 00000817 01 0001 2024/0000 178.06 6,420.88CR
30/11/2024 00 00 C-006004 00001128 01 0001 2024/0000 25.09 6,445.97CR
30/11/2024 00 00 C-006005 00000746 01 0001 2024/0000 127.56 6,573.53CR
30/11/2024 00 00 C-006007 00001041 01 0001 2024/0000 160.94 6,734.47CR
30/11/2024 00 00 C-006010 00000454 01 0001 2024/0000 438.52 7,172.99CR
* TOTAL * 28,500.00 19,956.91
1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/10/2024 ....... 11,544.71CR
02/11/2024 00 00 C-005488 00000967 01 0002 2024/0000 146.13 11,690.84CR
04/11/2024 00 00 C-005490 00000931 01 0002 2024/0000 26.71 11,717.55CR
04/11/2024 00 00 C-005497 00001045 01 0002 2024/0000 2,174.87 13,892.42CR
05/11/2024 00 00 C-005504 00000652 01 0002 2024/0000 127.67 14,020.09CR
05/11/2024 00 00 C-005505 00000108 01 0002 2024/0000 73.07 14,093.16CR
05/11/2024 00 00 C-005506 00000588 01 0002 2024/0000 448.08 14,541.24CR
06/11/2024 00 00 C-005518 00000931 01 0002 2024/0000 39.47 14,580.71CR
06/11/2024 00 00 C-005521 00000462 01 0002 2024/0000 122.44 14,703.15CR
06/11/2024 00 00 C-005523 00001095 01 0002 2024/0000 132.28 14,835.43CR
06/11/2024 00 00 C-005529 00001064 01 0002 2024/0000 136.85 14,972.28CR
07/11/2024 00 00 C-005542 00000931 01 0002 2024/0000 39.84 15,012.12CR
07/11/2024 00 00 C-005543 00001064 01 0002 2024/0000 130.46 15,142.58CR
07/11/2024 00 00 C-005546 00001084 01 0002 2024/0000 2,000.00 13,142.58CR
07/11/2024 00 00 C-005549 00000462 01 0002 2024/0000 .37 13,142.95CR
07/11/2024 00 00 C-005550 00001123 01 0002 2024/0000 248.03 13,390.98CR
08/11/2024 00 00 C-005566 00000931 01 0002 2024/0000 23.34 13,414.32CR
08/11/2024 00 00 C-005567 00001002 01 0002 2024/0000 142.35 13,556.67CR
08/11/2024 00 00 C-005574 00001127 01 0002 2024/0000 136.50 13,693.17CR
09/11/2024 00 00 C-005579 00000652 01 0002 2024/0000 1,000.00 12,693.17CR
FCONR25 PAGINA.- 14
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
09/11/2024 00 00 C-005581 00000108 01 0002 2024/0000 77.05 12,770.22CR
09/11/2024 00 00 C-005585 00000967 01 0002 2024/0000 41.78 12,812.00CR
11/11/2024 00 00 C-005605 00000842 01 0002 2024/0000 192.47 13,004.47CR
11/11/2024 00 00 C-005607 00000931 01 0002 2024/0000 37.16 13,041.63CR
12/11/2024 00 00 C-005645 00000462 01 0002 2024/0000 125.07 13,166.70CR
13/11/2024 00 00 C-005654 00000931 01 0002 2024/0000 39.51 13,206.21CR
13/11/2024 00 00 C-005655 00000967 01 0002 2024/0000 107.00 13,313.21CR
14/11/2024 00 00 C-005673 00001095 01 0002 2024/0000 135.02 13,448.23CR
14/11/2024 00 00 C-005684 00001123 01 0002 2024/0000 152.53 13,600.76CR
14/11/2024 00 00 C-005685 00001123 01 0002 2024/0000 100.00 13,700.76CR
14/11/2024 00 00 C-005686 00001127 01 0002 2024/0000 138.97 13,839.73CR
15/11/2024 00 00 C-005697 00000931 01 0002 2024/0000 39.72 13,879.45CR
15/11/2024 00 00 C-005699 00001064 01 0002 2024/0000 1,700.00 12,179.45CR
15/11/2024 00 00 C-005703 00001002 01 0002 2024/0000 144.93 12,324.38CR
15/11/2024 00 00 C-005705 00000588 01 0002 2024/0000 3,000.00 9,324.38CR
15/11/2024 00 00 C-005712 00000652 01 0002 2024/0000 195.69 9,520.07CR
15/11/2024 00 00 C-005717 00001084 01 0002 2024/0000 63.38 9,583.45CR
16/11/2024 00 00 C-005734 00001011 01 0002 2024/0000 2,000.00 7,583.45CR
16/11/2024 00 00 C-005741 00000108 01 0002 2024/0000 78.40 7,661.85CR
16/11/2024 00 00 C-005742 00000967 01 0002 2024/0000 152.20 7,814.05CR
16/11/2024 00 00 C-005743 00000931 01 0002 2024/0000 23.66 7,837.71CR
18/11/2024 00 00 C-005755 00001002 01 0002 2024/0000 145.92 7,983.63CR
18/11/2024 00 00 C-005757 00001002 01 0002 2024/0000 2,500.00 5,483.63CR
18/11/2024 00 00 C-005762 00001095 01 0002 2024/0000 146.61 5,630.24CR
18/11/2024 00 00 C-005764 00001084 01 0002 2024/0000 49.49 5,679.73CR
19/11/2024 00 00 C-005776 00000967 01 0002 2024/0000 152.89 5,832.62CR
19/11/2024 00 00 C-005778 00000967 01 0002 2024/0000 700.00 5,132.62CR
19/11/2024 00 00 C-005783 00001084 01 0002 2024/0000 14.19 5,146.81CR
19/11/2024 00 00 C-005784 00000462 01 0002 2024/0000 127.40 5,274.21CR
20/11/2024 00 00 C-005799 00000842 01 0002 2024/0000 702.70 5,976.91CR
20/11/2024 00 00 C-005810 00000652 01 0002 2024/0000 200.82 6,177.73CR
21/11/2024 00 00 C-005822 00001127 01 0002 2024/0000 141.49 6,319.22CR
22/11/2024 00 00 C-005845 00000931 01 0002 2024/0000 38.02 6,357.24CR
22/11/2024 00 00 C-005846 00001123 01 0002 2024/0000 257.07 6,614.31CR
22/11/2024 00 00 C-005850 00001084 01 0002 2024/0000 65.75 6,680.06CR
22/11/2024 00 00 C-005854 00001064 01 0002 2024/0000 112.20 6,792.26CR
23/11/2024 00 00 C-005860 00000931 01 0002 2024/0000 87.73 6,879.99CR
23/11/2024 00 00 C-005861 00000931 01 0002 2024/0000 8.13 6,888.12CR
23/11/2024 00 00 C-005862 00000931 01 0002 2024/0000 40.00 6,928.12CR
23/11/2024 00 00 C-005863 00000931 01 0002 2024/0000 88.39 7,016.51CR
23/11/2024 00 00 C-005866 00001011 01 0002 2024/0000 318.86 7,335.37CR
23/11/2024 00 00 C-005870 00000108 01 0002 2024/0000 79.82 7,415.19CR
25/11/2024 00 00 C-005874 00000588 01 0002 2024/0000 134.14 7,549.33CR
25/11/2024 00 00 C-005878 00000931 01 0002 2024/0000 132.73 7,682.06CR
26/11/2024 00 00 C-005902 00001002 01 0002 2024/0000 104.90 7,786.96CR
27/11/2024 00 00 C-005917 00000967 01 0002 2024/0000 112.02 7,898.98CR
FCONR25 PAGINA.- 15
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
27/11/2024 00 00 C-005918 00001095 01 0002 2024/0000 139.01 8,037.99CR
27/11/2024 00 00 C-005922 00000778 01 0002 2024/0000 2,000.00 6,037.99CR
27/11/2024 00 00 C-005927 00000462 01 0002 2024/0000 129.48 6,167.47CR
27/11/2024 00 00 C-005933 00001084 01 0002 2024/0000 52.11 6,219.58CR
28/11/2024 00 00 C-005949 00001123 01 0002 2024/0000 261.80 6,481.38CR
28/11/2024 00 00 C-005950 00001127 01 0002 2024/0000 144.06 6,625.44CR
29/11/2024 00 00 C-005961 00000652 01 0002 2024/0000 197.10 6,822.54CR
30/11/2024 00 00 C-005992 00001011 01 0002 2024/0000 324.64 7,147.18CR
30/11/2024 00 00 C-005998 00000108 01 0002 2024/0000 81.27 7,228.45CR
30/11/2024 00 00 C-006006 00001084 01 0002 2024/0000 60.54 7,288.99CR
30/11/2024 00 00 C-006008 00000588 01 0002 2024/0000 136.96 7,425.95CR
* TOTAL * 14,900.00 10,781.24
1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 31/10/2024 ....... 1,941.50CR
05/11/2024 00 00 C-005513 00000047 01 0003 2024/0000 99.17 2,040.67CR
07/11/2024 00 00 C-005534 00001066 01 0003 2024/0000 333.94 2,374.61CR
07/11/2024 00 00 C-005537 00000043 01 0003 2024/0000 498.49 2,873.10CR
07/11/2024 00 00 C-005541 00000043 01 0003 2024/0000 5,000.00 2,126.90
12/11/2024 00 00 C-005640 00000335 01 0003 2024/0000 428.13 1,698.77
12/11/2024 00 00 C-005646 00000584 01 0003 2024/0000 109.99 1,588.78
14/11/2024 00 00 C-005666 00000047 01 0003 2024/0000 88.11 1,500.67
14/11/2024 00 00 C-005668 00000047 01 0003 2024/0000 1,200.00 2,700.67
19/11/2024 00 00 C-005781 00000335 01 0003 2024/0000 5,000.00 7,700.67
22/11/2024 00 00 C-005837 00000043 01 0003 2024/0000 364.97 7,335.70
22/11/2024 00 00 C-005853 00000962 01 0003 2024/0000 237.75 7,097.95
23/11/2024 00 00 C-005864 00001066 01 0003 2024/0000 340.69 6,757.26
29/11/2024 00 00 C-005964 00000584 01 0003 2024/0000 113.12 6,644.14
30/11/2024 00 00 C-005997 00000047 01 0003 2024/0000 85.30 6,558.84
* TOTAL * 11,200.00 2,699.66
1411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 31/10/2024 ....... 7,519.14CR
30/11/2024 00 00 C-006009 00000656 02 0002 2023/0000 826.86 8,346.00CR
* TOTAL * 826.86
1411.02.060005 PYME MN SALDO ANTERIOR AL 30/10/2024 ....... 1,196.53CR
11/11/2024 00 00 C-005588 00000101 02 0001 2024/0000 48.95 1,245.48CR
11/11/2024 00 00 C-005589 00001016 02 0001 2024/0000 139.18 1,384.66CR
12/11/2024 00 00 C-005648 00001006 02 0001 2024/0000 85.13 1,469.79CR
19/11/2024 00 00 C-005774 00000439 02 0001 2024/0000 85.10 1,554.89CR
21/11/2024 00 00 C-005833 00000862 02 0001 2024/0000 63.00 1,617.89CR
* TOTAL * 421.36
1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 31/10/2024 ....... 857.13
12/11/2024 00 00 C-005641 00001012 03 0002 2024/0000 176.68 680.45
* TOTAL * 176.68
1411.03.060002 CONSUMO SALDO ANTERIOR AL 30/10/2024 ....... 1,304.01CR
FCONR25 PAGINA.- 16
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
12/11/2024 00 00 C-005639 00001106 03 0001 2024/0000 104.85 1,408.86CR
27/11/2024 00 00 C-005920 00001068 03 0001 2024/0000 64.47 1,473.33CR
30/11/2024 00 00 C-005991 00000063 03 0001 2024/0000 216.54 1,689.87CR
30/11/2024 00 00 C-005993 00000490 03 0001 2024/0000 101.60 1,791.47CR
30/11/2024 00 00 C-006019 00000490 03 0001 2024/0000 144.03 1,935.50CR
* TOTAL * 631.49
1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 31/10/2024 ....... 7,554.83CR
14/11/2024 00 00 C-005693 00000037 06 0001 2024/0000 44,715.42 52,270.25CR
15/11/2024 00 00 C-005709 00000037 06 0001 2023/0000 5,694.65 57,964.90CR
22/11/2024 00 00 C-005841 00000995 06 0001 2024/0000 1,500.00 56,464.90CR
* TOTAL * 1,500.00 50,410.07
1415.02.060001 CREDI DIARIO SALDO ANTERIOR AL 15/03/2024 ....... 61.72CR
30/11/2024 00 00 C-006028 00000627 01 0001 2020/0000 27.90 89.62CR
30/11/2024 00 00 C-006033 00000923 01 0001 2020/0000 105.90 195.52CR
* TOTAL * 133.80
1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/10/2024 ....... 1,815.65CR
08/11/2024 00 00 C-005569 00001052 01 0002 2022/0000 15.00 1,830.65CR
11/11/2024 00 00 C-005615 00001005 01 0002 2022/0000 10.00 1,840.65CR
11/11/2024 00 00 C-005622 00001023 01 0002 2021/0000 161.74 2,002.39CR
14/11/2024 00 00 C-005674 00001094 01 0002 2023/0000 50.00 2,052.39CR
14/11/2024 00 00 C-005675 00000917 01 0002 2023/0000 50.00 2,102.39CR
14/11/2024 00 00 C-005676 00000917 01 0002 2023/0000 50.00 2,052.39CR
14/11/2024 00 00 C-005677 00000917 01 0002 2023/0000 10.00 2,062.39CR
15/11/2024 00 00 C-005711 00000917 01 0002 2023/0000 10.00 2,072.39CR
20/11/2024 00 00 C-005817 00001005 01 0002 2022/0000 10.00 2,082.39CR
21/11/2024 00 00 C-005825 00000917 01 0002 2023/0000 10.00 2,092.39CR
26/11/2024 00 00 C-005903 00000917 01 0002 2023/0000 10.00 2,102.39CR
27/11/2024 00 00 C-005940 00001052 01 0002 2022/0000 10.61 2,113.00CR
* TOTAL * 50.00 347.35
1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 25/10/2024 ....... 2,479.24CR
12/11/2024 00 00 C-005642 00000256 01 0003 2019/0000 5.00 2,484.24CR
16/11/2024 00 00 C-005749 00000522 01 0003 2020/0000 60.00 2,544.24CR
18/11/2024 00 00 C-005761 00000256 01 0003 2019/0000 5.00 2,549.24CR
21/11/2024 00 00 C-005827 00000256 01 0003 2019/0000 5.00 2,554.24CR
27/11/2024 00 00 C-005919 00000256 01 0003 2019/0000 5.00 2,559.24CR
* TOTAL * 80.00
1415.02.060005 PYME MN SALDO ANTERIOR AL 22/10/2024 ....... 1,767.67CR
11/11/2024 00 00 C-005611 00001088 02 0001 2023/0000 6.73 1,774.40CR
21/11/2024 00 00 C-005828 00000368 02 0001 2022/0000 484.08 2,258.48CR
* TOTAL * 490.81
1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/10/2024 ....... 475.81
FCONR25 PAGINA.- 17
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
02/11/2024 00 00 C-005488 00000967 01 0002 2024/0000 9.31 466.50
04/11/2024 00 00 C-005490 00000931 01 0002 2024/0000 13.09 453.41
04/11/2024 00 00 C-005491 00001074 01 0001 2024/0000 13.06 440.35
04/11/2024 00 00 C-005492 00001081 01 0001 2024/0000 .58 439.77
04/11/2024 00 00 C-005494 00000746 01 0001 2024/0000 9.73 430.04
04/11/2024 00 00 C-005495 00001128 01 0001 2024/0000 3.18 426.86
04/11/2024 00 00 C-005496 00001041 01 0001 2024/0000 10.29 416.57
04/11/2024 00 00 C-005497 00001045 01 0002 2024/0000 22.43 394.14
05/11/2024 00 00 C-005504 00000652 01 0002 2024/0000 .66 393.48
05/11/2024 00 00 C-005505 00000108 01 0002 2024/0000 18.12 375.36
05/11/2024 00 00 C-005506 00000588 01 0002 2024/0000 2.30 373.06
05/11/2024 00 00 C-005507 00000892 01 0001 2024/0000 7.96 365.10
05/11/2024 00 00 C-005508 00000817 01 0001 2024/0000 9.13 355.97
05/11/2024 00 00 C-005513 00000047 01 0003 2024/0000 .36 355.61
06/11/2024 00 00 C-005518 00000931 01 0002 2024/0000 .53 355.08
06/11/2024 00 00 C-005521 00000462 01 0002 2024/0000 25.19 329.89
06/11/2024 00 00 C-005523 00001095 01 0002 2024/0000 8.65 321.24
06/11/2024 00 00 C-005529 00001064 01 0002 2024/0000 .69 320.55
07/11/2024 00 00 C-005534 00001066 01 0003 2024/0000 42.61 277.94
07/11/2024 00 00 C-005537 00000043 01 0003 2024/0000 1.94 276.00
07/11/2024 00 00 C-005542 00000931 01 0002 2024/0000 .16 275.84
07/11/2024 00 00 C-005550 00001123 01 0002 2024/0000 4.69 271.15
08/11/2024 00 00 C-005566 00000931 01 0002 2024/0000 3.82 267.33
08/11/2024 00 00 C-005567 00001002 01 0002 2024/0000 2.23 265.10
08/11/2024 00 00 C-005574 00001127 01 0002 2024/0000 6.42 258.68
11/11/2024 00 00 C-005588 00000101 02 0001 2024/0000 28.38 230.30
11/11/2024 00 00 C-005589 00001016 02 0001 2024/0000 60.71 169.59
11/11/2024 00 00 C-005605 00000842 01 0002 2024/0000 4.60 164.99
12/11/2024 00 00 C-005640 00000335 01 0003 2024/0000 .83 164.16
12/11/2024 00 00 C-005646 00000584 01 0003 2024/0000 10.89 153.27
12/11/2024 00 00 C-005648 00001006 02 0001 2024/0000 17.15 136.12
19/11/2024 00 00 C-005774 00000439 02 0001 2024/0000 12.94 123.18
21/11/2024 00 00 C-005833 00000862 02 0001 2024/0000 16.40 106.78
22/11/2024 00 00 C-005853 00000962 01 0003 2024/0000 7.78 99.00
30/11/2024 00 00 C-006009 00000656 02 0002 2023/0000 100.76 1.76CR
30/11/2024 00 00 C-006010 00000454 01 0001 2024/0000 2.49 4.25CR
30/11/2024 00 00 D-000154 CARGO INTERESES 188,124.27 188,120.02
30/11/2024 00 00 D-000154 CARGO INTERESES 4,229.32 183,890.70
30/11/2024 00 00 D-000157 PRESTAMOS VENCIDOS 186,528.94 2,638.24CR
* TOTAL * 188,124.27 191,238.32
1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/10/2024 ....... 0.00
30/11/2024 00 00 D-000041 CARGO INTERESES 36,813.19 36,813.19
30/11/2024 00 00 D-000044 PRESTAMOS VENCIDOS 36,813.19
* TOTAL * 36,813.19 36,813.19
1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/10/2024 ....... 1,325.56CR
FCONR25 PAGINA.- 18
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
12/11/2024 00 00 C-005639 00001106 03 0001 2024/0000 7.33 1,332.89CR
12/11/2024 00 00 C-005641 00001012 03 0002 2024/0000 11.33 1,344.22CR
14/11/2024 00 00 C-005693 00000037 06 0001 2024/0000 674.78 2,019.00CR
15/11/2024 00 00 C-005709 00000037 06 0001 2023/0000 664.46 2,683.46CR
27/11/2024 00 00 C-005920 00001068 03 0001 2024/0000 9.20 2,692.66CR
30/11/2024 00 00 C-005991 00000063 03 0001 2024/0000 9.99 2,702.65CR
30/11/2024 00 00 C-005993 00000490 03 0001 2024/0000 31.12 2,733.77CR
30/11/2024 00 00 D-000154 CARGO INTERESES 7,818.13 5,084.36
30/11/2024 00 00 D-000157 PRESTAMOS VENCIDOS 7,125.16 2,040.80CR
* TOTAL * 7,818.13 8,533.37
1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/10/2024 ....... 0.00
30/11/2024 00 00 D-000041 CARGO INTERESES 780.81 780.81
30/11/2024 00 00 D-000044 PRESTAMOS VENCIDOS 780.81
* TOTAL * 780.81 780.81
1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/10/2024 ....... 2,948.33CR
30/11/2024 00 00 D-000155 REVERSION SALDOS PROVISION 107,580.69 104,632.36
30/11/2024 00 00 D-000156 PROVISIONES EVALUACION CAR 107,099.76 2,467.40CR
* TOTAL * 107,580.69 107,099.76
1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/10/2024 ....... 176.07CR
30/11/2024 00 00 D-000042 REVERSION SALDOS PROVISION 4,226.41 4,050.34
30/11/2024 00 00 D-000043 PROVISIONES EVALUACION CAR 4,226.41 176.07CR
* TOTAL * 4,226.41 4,226.41
1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/10/2024 ....... 143.82
30/11/2024 00 00 D-000155 REVERSION SALDOS PROVISION 297.02 440.84
30/11/2024 00 00 D-000156 PROVISIONES EVALUACION CAR 392.63 48.21
* TOTAL * 297.02 392.63
1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/10/2024 ....... 2.54CR
30/11/2024 00 00 D-000155 REVERSION SALDOS PROVISION 11,006.73 11,004.19
30/11/2024 00 00 D-000156 PROVISIONES EVALUACION CAR 11,006.73 2.54CR
* TOTAL * 11,006.73 11,006.73
1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/10/2024 ....... 19.46CR
30/11/2024 00 00 D-000042 REVERSION SALDOS PROVISION 466.98 447.52
30/11/2024 00 00 D-000043 PROVISIONES EVALUACION CAR 466.98 19.46CR
* TOTAL * 466.98 466.98
1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/10/2024 ....... 69.25
30/11/2024 00 00 D-000155 REVERSION SALDOS PROVISION 455.09 524.34
30/11/2024 00 00 D-000156 PROVISIONES EVALUACION CAR 216.44 307.90
* TOTAL * 455.09 216.44
1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 17/10/2024 ....... 17,596.90
FCONR25 PAGINA.- 19
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
07/11/2024 00 00 C-005561 IDESI HUANUCO 1,200.00 18,796.90
12/11/2024 00 00 C-005638 IDESI HUANUCO 2,996.00 21,792.90
15/11/2024 00 00 C-005708 IDESI HUANUCO 11,965.67 33,758.57
28/11/2024 00 00 C-005958 IDESI HUANUCO 1,200.00 34,958.57
* TOTAL * 17,361.67
1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 31/10/2024 ....... 19.05
20/11/2024 00 00 C-005811 CARHUARICRA RIVERA DANIELA 450.00 469.05
30/11/2024 00 00 T-000018 PROVISION 450.00 19.05
* TOTAL * 450.00 450.00
1711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 29/10/2024 ....... 1,590.27
26/11/2024 00 00 C-005911 COOPAC FORTALECER 100.00 1,690.27
29/11/2024 00 00 C-005973 COOPAC FORTALECER 75.00 1,765.27
* TOTAL * 175.00
1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 31/10/2024 ....... 291.00CR
08/11/2024 00 00 C-005575 ISAQUIEL APOLONIOTELLO ROJ 189.20 101.80CR
09/11/2024 00 00 C-005583 ISAQUIEL APOLONIOTELLO ROJ 189.20 291.00CR
11/11/2024 00 00 C-005633 ISAQUIEL APOLONIOTELLO ROJ 117.80 173.20CR
14/11/2024 00 00 C-005691 ISAQUIEL APOLONIOTELLO ROJ 540.00 366.80
15/11/2024 00 00 C-005720 ISAQUIEL APOLONIOTELLO ROJ 540.00 173.20CR
15/11/2024 00 00 C-005726 ISAQUIEL APOLONIOTELLO ROJ 319.70 146.50
16/11/2024 00 00 C-005748 ISAQUIEL APOLONIOTELLO ROJ 319.70 173.20CR
23/11/2024 00 00 C-005867 CARHUARICRA RIVERA DANIELA 362.10 188.90
25/11/2024 00 00 C-005889 ISAQUIEL APOLONIOTELLO ROJ 459.20 648.10
25/11/2024 00 00 C-005890 EXTORNO EGRESO VARIOS 459.20 188.90
26/11/2024 00 00 C-005910 CARHUARICRA RIVERA DANIELA 362.10 173.20CR
29/11/2024 00 00 C-005975 CARHUARICRA RIVERA DANIELA 377.40 204.20
30/11/2024 00 00 C-006016 CARHUARICRA RIVERA DANIELA 377.40 173.20CR
* TOTAL * 2,365.40 2,247.60
2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/10/2024 ....... 44,350.51CR
06/11/2024 00 00 C-005530 001-001-000-0000123-5 10.00 44,340.51CR
07/11/2024 00 00 C-005535 001-001-000-0000152-9 405.20 43,935.31CR
07/11/2024 00 00 C-005544 001-001-000-0000123-5 20.00 43,955.31CR
08/11/2024 00 00 C-005570 001-001-000-0000165-1 50.00 44,005.31CR
09/11/2024 00 00 C-005584 001-001-000-0000165-1 50.00 44,055.31CR
11/11/2024 00 00 C-005590 001-001-000-0000001-0 63.03 43,992.28CR
11/11/2024 00 00 C-005590 ABONO INTERESES .06 43,992.34CR
11/11/2024 00 00 C-005591 001-001-000-0000007-2 24.76 43,967.58CR
11/11/2024 00 00 C-005591 ABONO INTERESES .02 43,967.60CR
11/11/2024 00 00 C-005593 001-001-000-0000009-3 22.78 43,944.82CR
11/11/2024 00 00 C-005593 ABONO INTERESES .02 43,944.84CR
11/11/2024 00 00 C-005594 001-001-000-0000010-0 22.78 43,922.06CR
11/11/2024 00 00 C-005594 ABONO INTERESES .02 43,922.08CR
FCONR25 PAGINA.- 20
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
11/11/2024 00 00 C-005595 001-001-000-0000011-6 11.20 43,910.88CR
11/11/2024 00 00 C-005595 ABONO INTERESES .01 43,910.89CR
11/11/2024 00 00 C-005596 001-001-000-0000012-1 45.98 43,864.91CR
11/11/2024 00 00 C-005596 ABONO INTERESES .04 43,864.95CR
11/11/2024 00 00 C-005597 001-001-000-0000013-7 11.13 43,853.82CR
11/11/2024 00 00 C-005597 ABONO INTERESES .01 43,853.83CR
11/11/2024 00 00 C-005598 001-001-000-0000014-2 22.80 43,831.03CR
11/11/2024 00 00 C-005598 ABONO INTERESES .02 43,831.05CR
11/11/2024 00 00 C-005599 001-001-000-0000018-4 35.10 43,795.95CR
11/11/2024 00 00 C-005599 ABONO INTERESES .03 43,795.98CR
11/11/2024 00 00 C-005601 001-001-000-0000023-3 114.15 43,681.83CR
11/11/2024 00 00 C-005601 ABONO INTERESES .10 43,681.93CR
11/11/2024 00 00 C-005602 001-001-000-0000029-6 12.33 43,669.60CR
11/11/2024 00 00 C-005602 ABONO INTERESES .01 43,669.61CR
11/11/2024 00 00 C-005603 001-001-000-0000046-2 113.82 43,555.79CR
11/11/2024 00 00 C-005603 ABONO INTERESES .10 43,555.89CR
11/11/2024 00 00 C-005606 001-001-000-0000050-6 10.96 43,544.93CR
11/11/2024 00 00 C-005606 ABONO INTERESES .01 43,544.94CR
11/11/2024 00 00 C-005608 001-001-000-0000118-6 24.81 43,520.13CR
11/11/2024 00 00 C-005608 ABONO INTERESES .02 43,520.15CR
11/11/2024 00 00 C-005610 001-001-000-0000130-5 6.73 43,513.42CR
11/11/2024 00 00 C-005610 ABONO INTERESES .01 43,513.43CR
11/11/2024 00 00 C-005624 001-001-000-0000158-1 3,985.80 39,527.63CR
11/11/2024 00 00 C-005625 001-001-000-0000146-4 5,012.00 44,539.63CR
11/11/2024 00 00 C-005626 001-001-000-0000163-0 5,012.33 39,527.30CR
11/11/2024 00 00 C-005626 ABONO INTERESES 4.52 39,531.82CR
11/11/2024 00 00 C-005627 001-001-000-0000165-1 50.00 39,581.82CR
14/11/2024 00 00 C-005672 001-001-000-0000080-5 10.87 39,570.95CR
14/11/2024 00 00 C-005672 ABONO INTERESES .01 39,570.96CR
14/11/2024 00 00 C-005680 001-001-000-0000165-1 50.00 39,620.96CR
14/11/2024 00 00 C-005687 001-001-000-0000084-7 14.47 39,606.49CR
14/11/2024 00 00 C-005687 ABONO INTERESES .02 39,606.51CR
14/11/2024 00 00 C-005688 001-001-000-0000085-2 21.83 39,584.68CR
14/11/2024 00 00 C-005688 ABONO INTERESES .02 39,584.70CR
14/11/2024 00 00 C-005689 001-001-000-0000105-3 5.35 39,579.35CR
14/11/2024 00 00 C-005689 ABONO INTERESES .01 39,579.36CR
15/11/2024 00 00 C-005721 001-001-000-0000158-1 4,083.50 35,495.86CR
15/11/2024 00 00 C-005722 001-001-000-0000158-1 20.00 35,475.86CR
15/11/2024 00 00 C-005723 001-001-000-0000158-1 2,439.79 33,036.07CR
15/11/2024 00 00 C-005724 001-001-000-0000158-1 1,341.70 31,694.37CR
15/11/2024 00 00 C-005725 001-001-000-0000158-1 1,200.00 30,494.37CR
16/11/2024 00 00 C-005747 001-001-000-0000158-1 1,963.00 28,531.37CR
18/11/2024 00 00 C-005760 001-001-000-0000146-4 2,733.34 25,798.03CR
19/11/2024 00 00 C-005788 001-001-000-0000165-1 50.00 25,848.03CR
19/11/2024 00 00 C-005793 001-001-000-0000158-1 1,687.60 24,160.43CR
19/11/2024 00 00 C-005794 001-001-000-0000158-1 74.00 24,086.43CR
FCONR25 PAGINA.- 21
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
21/11/2024 00 00 C-005826 001-001-000-0000165-1 50.00 24,136.43CR
23/11/2024 00 00 C-005865 001-001-000-0000152-9 405.20 23,731.23CR
25/11/2024 00 00 C-005893 001-001-000-0000157-6 12.74 23,718.49CR
25/11/2024 00 00 C-005893 ABONO INTERESES .03 23,718.52CR
25/11/2024 00 00 C-005894 001-001-000-0000154-0 20.34 23,698.18CR
25/11/2024 00 00 C-005894 ABONO INTERESES .04 23,698.22CR
26/11/2024 00 00 C-005909 001-001-000-0000165-1 100.00 23,798.22CR
27/11/2024 00 00 C-005926 001-001-000-0000165-1 50.00 23,848.22CR
27/11/2024 00 00 C-005937 001-001-000-0000059-5 34.04 23,814.18CR
27/11/2024 00 00 C-005937 ABONO INTERESES .07 23,814.25CR
27/11/2024 00 00 C-005938 001-001-000-0000063-9 118.51 23,695.74CR
27/11/2024 00 00 C-005938 ABONO INTERESES .26 23,696.00CR
27/11/2024 00 00 C-005939 001-001-000-0000113-9 10.61 23,685.39CR
27/11/2024 00 00 C-005939 ABONO INTERESES .02 23,685.41CR
27/11/2024 00 00 C-005941 001-001-000-0000117-0 10.67 23,674.74CR
27/11/2024 00 00 C-005941 ABONO INTERESES .02 23,674.76CR
28/11/2024 00 00 C-005951 001-001-000-0000165-1 50.00 23,724.76CR
29/11/2024 00 00 C-005976 001-001-000-0000148-5 20.47 23,704.29CR
29/11/2024 00 00 C-005976 ABONO INTERESES .05 23,704.34CR
30/11/2024 00 00 C-005988 001-001-000-0000158-1 695.87 23,008.47CR
30/11/2024 00 00 D-000079 CAPITALIZACION DE INTERES 163.25 23,171.72CR
* TOTAL * 26,879.59 5,700.80
2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 31/10/2024 ....... 16,022.63
04/11/2024 00 00 C-005493 001-002-000-0000047-1 20.00 16,002.63
05/11/2024 00 00 C-005514 001-002-000-0000098-9 500.00 16,502.63
06/11/2024 00 00 C-005522 001-002-000-0000047-1 20.00 16,482.63
11/11/2024 00 00 C-005612 001-002-000-0000007-6 15.50 16,498.13
11/11/2024 00 00 C-005612 ABONO INTERESES .03 16,498.10
11/11/2024 00 00 C-005614 001-002-000-0000023-7 121.51 16,619.61
11/11/2024 00 00 C-005614 ABONO INTERESES .22 16,619.39
11/11/2024 00 00 C-005617 001-002-000-0000044-5 80.69 16,700.08
11/11/2024 00 00 C-005617 ABONO INTERESES .14 16,699.94
11/11/2024 00 00 C-005619 001-002-000-0000060-6 12.86 16,712.80
11/11/2024 00 00 C-005619 ABONO INTERESES .02 16,712.78
11/11/2024 00 00 C-005621 001-002-000-0000112-7 241.33 16,954.11
11/11/2024 00 00 C-005621 ABONO INTERESES .43 16,953.68
20/11/2024 00 00 C-005802 001-002-000-0000021-6 700.00 16,253.68
21/11/2024 00 00 C-005821 001-002-000-0000036-0 115.00 16,138.68
25/11/2024 00 00 C-005895 001-002-000-0000095-2 6.30 16,144.98
25/11/2024 00 00 C-005895 ABONO INTERESES .03 16,144.95
29/11/2024 00 00 C-005963 001-002-000-0000082-0 2,358.48 18,503.43
29/11/2024 00 00 C-005963 ABONO INTERESES 11.04 18,492.39
29/11/2024 00 00 C-005977 001-002-000-0000027-9 14.73 18,507.12
29/11/2024 00 00 C-005977 ABONO INTERESES .07 18,507.05
29/11/2024 00 00 C-005978 001-002-000-0000010-4 41.17 18,548.22
FCONR25 PAGINA.- 22
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
29/11/2024 00 00 C-005978 ABONO INTERESES .19 18,548.03
29/11/2024 00 00 C-005979 001-002-000-0000041-9 35.30 18,583.33
29/11/2024 00 00 C-005979 ABONO INTERESES .16 18,583.17
29/11/2024 00 00 C-005980 001-002-000-0000065-3 46.48 18,629.65
29/11/2024 00 00 C-005980 ABONO INTERESES .22 18,629.43
29/11/2024 00 00 C-005981 001-002-000-0000070-2 39.61 18,669.04
29/11/2024 00 00 C-005981 ABONO INTERESES .18 18,668.86
30/11/2024 00 00 C-006021 001-002-000-0000071-8 19.72 18,688.58
30/11/2024 00 00 C-006021 ABONO INTERESES .09 18,688.49
30/11/2024 00 00 C-006022 001-002-000-0000083-5 12.70 18,701.19
30/11/2024 00 00 C-006022 ABONO INTERESES .06 18,701.13
30/11/2024 00 00 C-006023 001-002-000-0000087-7 15.22 18,716.35
30/11/2024 00 00 C-006023 ABONO INTERESES .07 18,716.28
30/11/2024 00 00 C-006025 001-002-000-0000088-2 65.30 18,781.58
30/11/2024 00 00 C-006025 ABONO INTERESES .32 18,781.26
30/11/2024 00 00 C-006026 001-002-000-0000089-8 25.41 18,806.67
30/11/2024 00 00 C-006026 ABONO INTERESES .12 18,806.55
30/11/2024 00 00 C-006027 001-002-000-0000111-1 42.38 18,848.93
30/11/2024 00 00 C-006027 ABONO INTERESES .20 18,848.73
30/11/2024 00 00 C-006030 001-002-000-0000075-0 21.10 18,869.83
30/11/2024 00 00 C-006030 ABONO INTERESES .10 18,869.73
30/11/2024 00 00 D-000079 CAPITALIZACION DE INTERES 28.37 18,841.36
* TOTAL * 3,715.79 897.06
2112.01.010003 PEQUE AHORRO SALDO ANTERIOR AL 31/10/2024 ....... 12.95CR
20/11/2024 00 00 C-005814 001-003-000-0000002-2 13.68 .73
20/11/2024 00 00 C-005814 ABONO INTERESES .04 .69
20/11/2024 00 00 C-005815 001-003-000-0000010-8 12.96 13.65
20/11/2024 00 00 C-005815 ABONO INTERESES .04 13.61
20/11/2024 00 00 C-005816 001-003-000-0000011-3 12.88 26.49
20/11/2024 00 00 C-005816 ABONO INTERESES .04 26.45
25/11/2024 00 00 C-005891 001-003-000-0000001-7 141.14 167.59
25/11/2024 00 00 C-005891 ABONO INTERESES .57 167.02
25/11/2024 00 00 C-005892 001-003-000-0000009-0 13.12 180.14
25/11/2024 00 00 C-005892 ABONO INTERESES .05 180.09
30/11/2024 00 00 C-006029 001-003-000-0000003-8 9.47 189.56
30/11/2024 00 00 C-006029 ABONO INTERESES .05 189.51
30/11/2024 00 00 D-000079 CAPITALIZACION DE INTERES .43 189.08
* TOTAL * 203.25 1.22
2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 30/09/2024 ....... 43,588.68
29/11/2024 00 00 C-005965 001-004-000-0000077-8 10,000.00 33,588.68
29/11/2024 00 00 C-005966 001-004-000-0000071-5 5,446.23 39,034.91
29/11/2024 00 00 C-005966 ABONO INTERESES 446.23 38,588.68
* TOTAL * 5,446.23 10,446.23
2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 31/10/2024 ....... 2,678.89CR
FCONR25 PAGINA.- 23
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
29/11/2024 00 00 C-005966 PROVISION INTERESES 410.76 2,268.13CR
30/11/2024 00 00 D-000011 PROVISION INTERES PLAZO FI 983.91 3,252.04CR
* TOTAL * 410.76 983.91
2416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 16/10/2024 ....... 10,189.80CR
16/11/2024 00 00 C-005745 CARITAS HUANUCO 7,602.58 2,587.22CR
27/11/2024 00 00 C-005935 CARITAS HUANUCO 7,795.14 5,207.92
* TOTAL * 15,397.72
2416.02.010004 CAC FORTALECER SALDO ANTERIOR AL 29/10/2024 ....... 20,519.59
26/11/2024 00 00 C-005900 COOPAC FORTALECER 5,760.40 26,279.99
29/11/2024 00 00 C-005972 COOPAC FORTALECER 4,043.69 30,323.68
* TOTAL * 9,804.09
2416.09.000002 INTERESES OTROS PRESTAMOS SALDO ANTERIOR AL 31/10/2024 ....... 0.00
16/11/2024 00 00 C-005745 CARITAS HUANUCO 423.82 423.82
27/11/2024 00 00 C-005935 CARITAS HUANUCO 81.69 505.51
30/11/2024 00 00 P-000005 PROVISION 505.51
* TOTAL * 505.51 505.51
2416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 31/10/2024 ....... 0.00
26/11/2024 00 00 C-005912 COOPAC FORTALECER 953.73 953.73
29/11/2024 00 00 C-005974 COOPAC FORTALECER 345.25 1,298.98
30/11/2024 00 00 P-000005 PROVISION 1,298.98
* TOTAL * 1,298.98 1,298.98
2515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 31/10/2024 ....... 240.23CR
15/11/2024 00 00 C-005728 CARHUARICRA RIVERA DANIELA 700.00 459.77
15/11/2024 00 00 C-005729 ISAQUIEL APOLONIOTELLO ROJ 187.92 647.69
30/11/2024 00 00 T-000018 PROVISION 226.23 421.46
* TOTAL * 887.92 226.23
2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 31/10/2024 ....... 699.21
30/11/2024 00 00 C-005995 ISAQUIEL APOLONIOTELLO ROJ 990.58 1,689.79
30/11/2024 00 00 C-005996 CARHUARICRA RIVERA DANIELA 604.60 2,294.39
30/11/2024 00 00 T-000018 PROVISION 1,576.13 718.26
* TOTAL * 1,595.18 1,576.13
2515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 31/10/2024 ....... 2,597.22
30/11/2024 00 00 T-000018 PROVISION 211.41 2,385.81
* TOTAL * 211.41
2515.04.000003 GRATIFICACIONES POR PAGAR SALDO ANTERIOR AL 31/10/2024 ....... 858.83CR
30/11/2024 00 00 T-000018 PROVISION 422.83 1,281.66CR
* TOTAL * 422.83
2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 31/10/2024 ....... 0.00
FCONR25 PAGINA.- 24
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
30/11/2024 00 00 C-006012 MEZA SANTIAGO NELSON PETRO 250.00 250.00
30/11/2024 00 00 C-006015 DONET MEREL MARCIAL 833.80 1,083.80
30/11/2024 00 00 D-000176 RHP E001-335 DONET MEREL M 833.80 250.00
30/11/2024 00 00 D-000177 RHP E001-171 MEZA SANTIAGO 250.00
* TOTAL * 1,083.80 1,083.80
2516.01 PROVEEDORES DE BIENES SALDO ANTERIOR AL 12/10/2024 ....... 0.00
30/11/2024 00 00 C-006024 OTROS 79.40 79.40
30/11/2024 00 00 D-000174 SEGUN COMPROBANTES 79.40
* TOTAL * 79.40 79.40
2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 29/10/2024 ....... 0.00
14/11/2024 00 00 C-005665 AMERICA MOVIL PERU S.A.C 135.41 135.41
14/11/2024 00 00 C-005671 CAMARA DE COMERCIO E INDUS 40.00 175.41
14/11/2024 00 00 D-000171 SS01-01486315 AMERICA MOVI 135.41 40.00
14/11/2024 00 00 D-000172 E001-18596 CAMARA DE COMER 40.00
25/11/2024 00 00 C-005887 EXPERIAN PERU S.A.C 261.96 261.96
25/11/2024 00 00 D-000173 FF02-0359416 EXPERIAN PERU 261.96
* TOTAL * 437.37 437.37
2517.03.030001 ESSALUD SALDO ANTERIOR AL 31/10/2024 ....... 14.58CR
19/11/2024 00 00 C-005789 SUNAT 209.00 194.42
30/11/2024 00 00 T-000018 PROVISION 209.48 15.06CR
* TOTAL * 209.00 209.48
2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 31/10/2024 ....... 10.00
19/11/2024 00 00 C-005791 SUNAT 10.00 20.00
30/11/2024 00 00 T-000018 PROVISION 10.00 10.00
* TOTAL * 10.00 10.00
2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 31/10/2024 ....... 112.75CR
07/11/2024 00 00 C-005551 AFP 232.75 120.00
30/11/2024 00 00 T-000018 PROVISION 232.75 112.75CR
* TOTAL * 232.75 232.75
2517.04.000002 COMISION AFP SALDO ANTERIOR AL 31/10/2024 ....... 18.35CR
07/11/2024 00 00 C-005553 AFP 19.05 .70
30/11/2024 00 00 T-000018 PROVISION 19.05 18.35CR
* TOTAL * 19.05 19.05
2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 31/10/2024 ....... 17.25CR
07/11/2024 00 00 C-005552 AFP 39.57 22.32
30/11/2024 00 00 T-000018 PROVISION 39.57 17.25CR
* TOTAL * 39.57 39.57
2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 31/10/2024 ....... 1.66CR
FCONR25 PAGINA.- 25
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
19/11/2024 00 00 C-005790 SUNAT 73.00 71.34
30/11/2024 00 00 D-000176 RHP E001-335 DONET MEREL M 72.50 1.16CR
* TOTAL * 73.00 72.50
2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 31/10/2024 ....... 0.00
04/11/2024 00 00 C-005498 SEDA HUANUCO S.A 89.60 89.60CR
12/11/2024 00 00 C-005650 SEDA HUANUCO S.A 68.10 157.70CR
22/11/2024 00 00 C-005855 SEDA HUANUCO S.A 182.00 339.70CR
23/11/2024 00 00 C-005868 SEDA HUANUCO S.A 20.70 360.40CR
30/11/2024 00 00 C-006000 SEDA HUANUCO S.A 176.70 537.10CR
30/11/2024 00 00 C-006013 SEDA HUANUCO S.A 537.10
* TOTAL * 537.10 537.10
2517.06.000004 RECAUDOS LA POSITIVA SALDO ANTERIOR AL 31/08/2024 ....... 0.00
20/11/2024 00 00 C-005813 LA POSITIVA SEGUROS 170.00 170.00CR
30/11/2024 00 00 C-006020 LA POSITIVA SEGUROS 170.00
* TOTAL * 170.00 170.00
3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 31/10/2024 ....... 20,283.92CR
02/11/2024 00 00 C-005488 00000967 01 0002 2024/0000 7.00 20,290.92CR
04/11/2024 00 00 C-005491 00001074 01 0001 2024/0000 6.00 20,296.92CR
04/11/2024 00 00 C-005492 00001081 01 0001 2024/0000 3.00 20,299.92CR
04/11/2024 00 00 C-005494 00000746 01 0001 2024/0000 3.00 20,302.92CR
04/11/2024 00 00 C-005495 00001128 01 0001 2024/0000 3.00 20,305.92CR
04/11/2024 00 00 C-005496 00001041 01 0001 2024/0000 3.00 20,308.92CR
04/11/2024 00 00 C-005497 00001045 01 0002 2024/0000 7.00 20,315.92CR
04/11/2024 00 00 C-005500 00001080 427.81 19,888.11CR
05/11/2024 00 00 C-005504 00000652 01 0002 2024/0000 7.00 19,895.11CR
05/11/2024 00 00 C-005505 00000108 01 0002 2024/0000 7.00 19,902.11CR
05/11/2024 00 00 C-005506 00000588 01 0002 2024/0000 7.00 19,909.11CR
05/11/2024 00 00 C-005507 00000892 01 0001 2024/0000 1.00 19,910.11CR
05/11/2024 00 00 C-005508 00000817 01 0001 2024/0000 3.00 19,913.11CR
05/11/2024 00 00 C-005509 00001041 01 0001 2024/0000 3.00 19,916.11CR
05/11/2024 00 00 C-005510 00000746 01 0001 2024/0000 3.00 19,919.11CR
05/11/2024 00 00 C-005511 00001128 01 0001 2024/0000 3.00 19,922.11CR
05/11/2024 00 00 C-005512 00001045 100.00 20,022.11CR
05/11/2024 00 00 C-005513 00000047 01 0003 2024/0000 7.00 20,029.11CR
06/11/2024 00 00 C-005520 00001071 1,260.63 18,768.48CR
06/11/2024 00 00 C-005521 00000462 01 0002 2024/0000 7.00 18,775.48CR
06/11/2024 00 00 C-005523 00001095 01 0002 2024/0000 7.00 18,782.48CR
06/11/2024 00 00 C-005524 00000817 01 0001 2024/0000 2.00 18,784.48CR
06/11/2024 00 00 C-005525 00000892 01 0001 2024/0000 2.00 18,786.48CR
06/11/2024 00 00 C-005526 00000746 01 0001 2024/0000 3.00 18,789.48CR
06/11/2024 00 00 C-005527 00001128 01 0001 2024/0000 3.00 18,792.48CR
06/11/2024 00 00 C-005528 00001041 01 0001 2024/0000 3.00 18,795.48CR
06/11/2024 00 00 C-005529 00001064 01 0002 2024/0000 7.00 18,802.48CR
FCONR25 PAGINA.- 26
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
07/11/2024 00 00 C-005534 00001066 01 0003 2024/0000 7.00 18,809.48CR
07/11/2024 00 00 C-005536 00001074 01 0001 2024/0000 9.00 18,818.48CR
07/11/2024 00 00 C-005537 00000043 01 0003 2024/0000 7.00 18,825.48CR
07/11/2024 00 00 C-005540 00000043 100.00 18,925.48CR
07/11/2024 00 00 C-005543 00001064 01 0002 2024/0000 7.00 18,932.48CR
07/11/2024 00 00 C-005548 00001084 50.00 18,982.48CR
07/11/2024 00 00 C-005550 00001123 01 0002 2024/0000 7.00 18,989.48CR
07/11/2024 00 00 C-005554 00000817 01 0001 2024/0000 2.70 18,992.18CR
07/11/2024 00 00 C-005555 00000892 01 0001 2024/0000 1.00 18,993.18CR
07/11/2024 00 00 C-005556 00000746 01 0001 2024/0000 3.00 18,996.18CR
07/11/2024 00 00 C-005557 00001128 01 0001 2024/0000 3.00 18,999.18CR
07/11/2024 00 00 C-005558 00001041 01 0001 2024/0000 6.00 19,005.18CR
07/11/2024 00 00 C-005559 00001045 50.00 19,055.18CR
08/11/2024 00 00 C-005566 00000931 01 0002 2024/0000 7.00 19,062.18CR
08/11/2024 00 00 C-005567 00001002 01 0002 2024/0000 7.00 19,069.18CR
08/11/2024 00 00 C-005568 00001074 01 0001 2024/0000 3.00 19,072.18CR
08/11/2024 00 00 C-005571 00000817 01 0001 2024/0000 5.00 19,077.18CR
08/11/2024 00 00 C-005572 00000892 01 0001 2024/0000 4.00 19,081.18CR
08/11/2024 00 00 C-005573 00000746 01 0001 2024/0000 3.00 19,084.18CR
08/11/2024 00 00 C-005574 00001127 01 0002 2024/0000 7.00 19,091.18CR
09/11/2024 00 00 C-005581 00000108 01 0002 2024/0000 7.00 19,098.18CR
09/11/2024 00 00 C-005582 00001074 01 0001 2024/0000 3.00 19,101.18CR
11/11/2024 00 00 C-005588 00000101 02 0001 2024/0000 20.00 19,121.18CR
11/11/2024 00 00 C-005589 00001016 02 0001 2024/0000 20.00 19,141.18CR
11/11/2024 00 00 C-005605 00000842 01 0002 2024/0000 14.00 19,155.18CR
11/11/2024 00 00 C-005628 00000892 01 0001 2024/0000 3.00 19,158.18CR
11/11/2024 00 00 C-005629 00000817 01 0001 2024/0000 3.00 19,161.18CR
11/11/2024 00 00 C-005630 00000746 01 0001 2024/0000 3.00 19,164.18CR
11/11/2024 00 00 C-005631 00001128 01 0001 2024/0000 5.00 19,169.18CR
11/11/2024 00 00 C-005632 00001074 01 0001 2024/0000 9.00 19,178.18CR
12/11/2024 00 00 C-005639 00001106 03 0001 2024/0000 20.00 19,198.18CR
12/11/2024 00 00 C-005640 00000335 01 0003 2024/0000 61.70 19,259.88CR
12/11/2024 00 00 C-005641 00001012 03 0002 2024/0000 10.00 19,269.88CR
12/11/2024 00 00 C-005643 00001128 01 0001 2024/0000 3.00 19,272.88CR
12/11/2024 00 00 C-005644 00001041 01 0001 2024/0000 3.00 19,275.88CR
12/11/2024 00 00 C-005645 00000462 01 0002 2024/0000 7.00 19,282.88CR
12/11/2024 00 00 C-005646 00000584 01 0003 2024/0000 7.00 19,289.88CR
12/11/2024 00 00 C-005647 00000037 200.00 19,489.88CR
12/11/2024 00 00 C-005648 00001006 02 0001 2024/0000 20.00 19,509.88CR
13/11/2024 00 00 C-005655 00000967 01 0002 2024/0000 5.00 19,514.88CR
13/11/2024 00 00 C-005656 00000892 01 0001 2024/0000 1.00 19,515.88CR
13/11/2024 00 00 C-005657 00000817 01 0001 2024/0000 2.00 19,517.88CR
13/11/2024 00 00 C-005658 00001128 01 0001 2024/0000 3.00 19,520.88CR
13/11/2024 00 00 C-005659 00000746 01 0001 2024/0000 5.00 19,525.88CR
13/11/2024 00 00 C-005660 00000037 137.00 19,662.88CR
14/11/2024 00 00 C-005663 00001074 01 0001 2024/0000 6.00 19,668.88CR
FCONR25 PAGINA.- 27
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
14/11/2024 00 00 C-005669 00000047 50.00 19,718.88CR
14/11/2024 00 00 C-005673 00001095 01 0002 2024/0000 7.00 19,725.88CR
14/11/2024 00 00 C-005678 00000746 01 0001 2024/0000 3.00 19,728.88CR
14/11/2024 00 00 C-005679 00001128 01 0001 2024/0000 3.00 19,731.88CR
14/11/2024 00 00 C-005681 00000892 01 0001 2024/0000 1.00 19,732.88CR
14/11/2024 00 00 C-005682 00000817 01 0001 2024/0000 2.00 19,734.88CR
14/11/2024 00 00 C-005683 00001041 01 0001 2024/0000 6.00 19,740.88CR
14/11/2024 00 00 C-005684 00001123 01 0002 2024/0000 7.00 19,747.88CR
14/11/2024 00 00 C-005686 00001127 01 0002 2024/0000 7.00 19,754.88CR
14/11/2024 00 00 C-005690 00000755 109.79 19,645.09CR
15/11/2024 00 00 C-005700 00001064 50.00 19,695.09CR
15/11/2024 00 00 C-005702 00001074 01 0001 2024/0000 3.00 19,698.09CR
15/11/2024 00 00 C-005703 00001002 01 0002 2024/0000 7.00 19,705.09CR
15/11/2024 00 00 C-005704 00000588 50.00 19,755.09CR
15/11/2024 00 00 C-005712 00000652 01 0002 2024/0000 7.00 19,762.09CR
15/11/2024 00 00 C-005713 00000817 01 0001 2024/0000 2.00 19,764.09CR
15/11/2024 00 00 C-005714 00000892 01 0001 2024/0000 1.00 19,765.09CR
15/11/2024 00 00 C-005715 00000746 01 0001 2024/0000 3.00 19,768.09CR
15/11/2024 00 00 C-005716 00001128 01 0001 2024/0000 3.00 19,771.09CR
15/11/2024 00 00 C-005718 00001041 01 0001 2024/0000 3.00 19,774.09CR
15/11/2024 00 00 C-005719 00001045 50.00 19,824.09CR
16/11/2024 00 00 C-005735 00001011 50.00 19,874.09CR
16/11/2024 00 00 C-005738 00000541 100.00 19,974.09CR
16/11/2024 00 00 C-005741 00000108 01 0002 2024/0000 7.00 19,981.09CR
16/11/2024 00 00 C-005742 00000967 01 0002 2024/0000 7.00 19,988.09CR
16/11/2024 00 00 C-005743 00000931 01 0002 2024/0000 7.00 19,995.09CR
16/11/2024 00 00 C-005751 00000037 100.00 20,095.09CR
18/11/2024 00 00 C-005754 00001074 01 0001 2024/0000 9.00 20,104.09CR
18/11/2024 00 00 C-005758 00001002 50.00 20,154.09CR
18/11/2024 00 00 C-005762 00001095 01 0002 2024/0000 7.00 20,161.09CR
18/11/2024 00 00 C-005763 00000541 01 0001 2024/0000 3.00 20,164.09CR
18/11/2024 00 00 C-005765 00000746 01 0001 2024/0000 3.00 20,167.09CR
18/11/2024 00 00 C-005766 00001128 01 0001 2024/0000 3.00 20,170.09CR
18/11/2024 00 00 C-005768 00000817 01 0001 2024/0000 1.00 20,171.09CR
18/11/2024 00 00 C-005769 00001041 01 0001 2024/0000 3.00 20,174.09CR
18/11/2024 00 00 C-005770 00000037 62.00 20,236.09CR
19/11/2024 00 00 C-005774 00000439 02 0001 2024/0000 20.00 20,256.09CR
19/11/2024 00 00 C-005776 00000967 01 0002 2024/0000 7.00 20,263.09CR
19/11/2024 00 00 C-005779 00001074 01 0001 2024/0000 3.00 20,266.09CR
19/11/2024 00 00 C-005780 00000335 50.00 20,316.09CR
19/11/2024 00 00 C-005783 00001084 01 0002 2024/0000 6.70 20,322.79CR
19/11/2024 00 00 C-005784 00000462 01 0002 2024/0000 7.00 20,329.79CR
19/11/2024 00 00 C-005785 00000541 01 0001 2024/0000 3.00 20,332.79CR
19/11/2024 00 00 C-005786 00000746 01 0001 2024/0000 3.00 20,335.79CR
19/11/2024 00 00 C-005787 00001128 01 0001 2024/0000 3.00 20,338.79CR
20/11/2024 00 00 C-005799 00000842 01 0002 2024/0000 7.00 20,345.79CR
FCONR25 PAGINA.- 28
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
20/11/2024 00 00 C-005800 00000842 490.00 19,855.79CR
20/11/2024 00 00 C-005801 00001074 01 0001 2024/0000 3.00 19,858.79CR
20/11/2024 00 00 C-005803 00001084 5.00 19,863.79CR
20/11/2024 00 00 C-005804 00000541 01 0001 2024/0000 3.00 19,866.79CR
20/11/2024 00 00 C-005805 00000892 01 0001 2024/0000 12.00 19,878.79CR
20/11/2024 00 00 C-005806 00000817 01 0001 2024/0000 6.00 19,884.79CR
20/11/2024 00 00 C-005807 00000746 01 0001 2024/0000 3.00 19,887.79CR
20/11/2024 00 00 C-005808 00001128 01 0001 2024/0000 3.00 19,890.79CR
20/11/2024 00 00 C-005809 00001041 01 0001 2024/0000 3.00 19,893.79CR
20/11/2024 00 00 C-005810 00000652 01 0002 2024/0000 7.00 19,900.79CR
21/11/2024 00 00 C-005822 00001127 01 0002 2024/0000 7.00 19,907.79CR
21/11/2024 00 00 C-005823 00001074 01 0001 2024/0000 3.00 19,910.79CR
21/11/2024 00 00 C-005824 00001082 100.00 20,010.79CR
21/11/2024 00 00 C-005829 00000541 01 0001 2024/0000 3.00 20,013.79CR
21/11/2024 00 00 C-005830 00000746 01 0001 2024/0000 3.00 20,016.79CR
21/11/2024 00 00 C-005831 00001128 01 0001 2024/0000 3.00 20,019.79CR
21/11/2024 00 00 C-005832 00001041 01 0001 2024/0000 3.00 20,022.79CR
21/11/2024 00 00 C-005833 00000862 02 0001 2024/0000 20.00 20,042.79CR
22/11/2024 00 00 C-005836 00001074 01 0001 2024/0000 3.00 20,045.79CR
22/11/2024 00 00 C-005837 00000043 01 0003 2024/0000 7.00 20,052.79CR
22/11/2024 00 00 C-005842 00000892 100.00 20,152.79CR
22/11/2024 00 00 C-005846 00001123 01 0002 2024/0000 7.00 20,159.79CR
22/11/2024 00 00 C-005847 00000817 01 0001 2024/0000 9.00 20,168.79CR
22/11/2024 00 00 C-005848 00000746 01 0001 2024/0000 3.00 20,171.79CR
22/11/2024 00 00 C-005849 00001128 01 0001 2024/0000 3.00 20,174.79CR
22/11/2024 00 00 C-005851 00001041 01 0001 2024/0000 3.00 20,177.79CR
22/11/2024 00 00 C-005852 00000541 01 0001 2024/0000 3.00 20,180.79CR
22/11/2024 00 00 C-005853 00000962 01 0003 2024/0000 7.00 20,187.79CR
22/11/2024 00 00 C-005854 00001064 01 0002 2024/0000 7.00 20,194.79CR
23/11/2024 00 00 C-005859 00001074 01 0001 2024/0000 3.00 20,197.79CR
23/11/2024 00 00 C-005860 00000931 01 0002 2024/0000 7.00 20,204.79CR
23/11/2024 00 00 C-005864 00001066 01 0003 2024/0000 7.00 20,211.79CR
23/11/2024 00 00 C-005866 00001011 01 0002 2024/0000 7.00 20,218.79CR
23/11/2024 00 00 C-005870 00000108 01 0002 2024/0000 7.00 20,225.79CR
23/11/2024 00 00 C-005871 00000037 39.50 20,265.29CR
25/11/2024 00 00 C-005874 00000588 01 0002 2024/0000 7.00 20,272.29CR
25/11/2024 00 00 C-005875 00001074 01 0001 2024/0000 6.00 20,278.29CR
25/11/2024 00 00 C-005878 00000931 01 0002 2024/0000 7.00 20,285.29CR
25/11/2024 00 00 C-005880 00000746 01 0001 2024/0000 3.00 20,288.29CR
25/11/2024 00 00 C-005881 00001128 01 0001 2024/0000 3.00 20,291.29CR
25/11/2024 00 00 C-005882 00000892 01 0001 2024/0000 3.00 20,294.29CR
25/11/2024 00 00 C-005883 00000817 01 0001 2024/0000 3.00 20,297.29CR
25/11/2024 00 00 C-005884 00000541 01 0001 2024/0000 3.00 20,300.29CR
25/11/2024 00 00 C-005885 00001041 01 0001 2024/0000 3.00 20,303.29CR
26/11/2024 00 00 C-005901 00001074 01 0001 2024/0000 3.00 20,306.29CR
26/11/2024 00 00 C-005902 00001002 01 0002 2024/0000 6.00 20,312.29CR
FCONR25 PAGINA.- 29
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
26/11/2024 00 00 C-005904 00000746 01 0001 2024/0000 3.00 20,315.29CR
26/11/2024 00 00 C-005905 00001128 01 0001 2024/0000 3.00 20,318.29CR
26/11/2024 00 00 C-005906 00000817 01 0001 2024/0000 3.00 20,321.29CR
26/11/2024 00 00 C-005907 00000892 01 0001 2024/0000 3.00 20,324.29CR
26/11/2024 00 00 C-005908 00000541 01 0001 2024/0000 3.00 20,327.29CR
27/11/2024 00 00 C-005916 00000931 01 0001 2024/0000 3.00 20,330.29CR
27/11/2024 00 00 C-005917 00000967 01 0002 2024/0000 6.60 20,336.89CR
27/11/2024 00 00 C-005918 00001095 01 0002 2024/0000 7.00 20,343.89CR
27/11/2024 00 00 C-005920 00001068 03 0001 2024/0000 15.00 20,358.89CR
27/11/2024 00 00 C-005923 00000778 50.00 20,408.89CR
27/11/2024 00 00 C-005925 00001074 01 0001 2024/0000 3.00 20,411.89CR
27/11/2024 00 00 C-005927 00000462 01 0002 2024/0000 6.70 20,418.59CR
27/11/2024 00 00 C-005928 00001128 01 0001 2024/0000 3.00 20,421.59CR
27/11/2024 00 00 C-005929 00000817 01 0001 2024/0000 3.00 20,424.59CR
27/11/2024 00 00 C-005930 00000892 01 0001 2024/0000 3.00 20,427.59CR
27/11/2024 00 00 C-005931 00001041 01 0001 2024/0000 6.00 20,433.59CR
27/11/2024 00 00 C-005932 00000541 01 0001 2024/0000 3.00 20,436.59CR
27/11/2024 00 00 C-005933 00001084 01 0002 2024/0000 7.00 20,443.59CR
27/11/2024 00 00 C-005942 00000931 01 0001 2024/0000 3.00 20,446.59CR
28/11/2024 00 00 C-005948 00001074 01 0001 2024/0000 3.00 20,449.59CR
28/11/2024 00 00 C-005949 00001123 01 0002 2024/0000 7.00 20,456.59CR
28/11/2024 00 00 C-005950 00001127 01 0002 2024/0000 7.00 20,463.59CR
28/11/2024 00 00 C-005952 00000817 01 0001 2024/0000 3.00 20,466.59CR
28/11/2024 00 00 C-005953 00000892 01 0001 2024/0000 3.00 20,469.59CR
28/11/2024 00 00 C-005954 00000746 01 0001 2024/0000 2.00 20,471.59CR
28/11/2024 00 00 C-005955 00001128 01 0001 2024/0000 3.00 20,474.59CR
28/11/2024 00 00 C-005956 00000541 01 0001 2024/0000 3.00 20,477.59CR
29/11/2024 00 00 C-005961 00000652 01 0002 2024/0000 7.00 20,484.59CR
29/11/2024 00 00 C-005964 00000584 01 0003 2024/0000 7.00 20,491.59CR
29/11/2024 00 00 C-005968 00000746 01 0001 2024/0000 2.00 20,493.59CR
29/11/2024 00 00 C-005969 00000541 01 0001 2024/0000 3.00 20,496.59CR
30/11/2024 00 00 C-005986 00001104 799.30 19,697.29CR
30/11/2024 00 00 C-005991 00000063 03 0001 2024/0000 15.00 19,712.29CR
30/11/2024 00 00 C-005992 00001011 01 0002 2024/0000 7.00 19,719.29CR
30/11/2024 00 00 C-005997 00000047 01 0003 2024/0000 7.00 19,726.29CR
30/11/2024 00 00 C-005998 00000108 01 0002 2024/0000 7.00 19,733.29CR
30/11/2024 00 00 C-005999 00000931 01 0001 2024/0000 3.00 19,736.29CR
30/11/2024 00 00 C-006002 00000892 01 0001 2024/0000 1.00 19,737.29CR
30/11/2024 00 00 C-006003 00000817 01 0001 2024/0000 2.70 19,739.99CR
30/11/2024 00 00 C-006004 00001128 01 0001 2024/0000 3.00 19,742.99CR
30/11/2024 00 00 C-006005 00000746 01 0001 2024/0000 3.00 19,745.99CR
30/11/2024 00 00 C-006006 00001084 01 0002 2024/0000 7.00 19,752.99CR
30/11/2024 00 00 C-006007 00001041 01 0001 2024/0000 12.00 19,764.99CR
30/11/2024 00 00 C-006008 00000588 01 0002 2024/0000 7.00 19,771.99CR
30/11/2024 00 00 C-006009 00000656 02 0002 2023/0000 20.00 19,791.99CR
30/11/2024 00 00 C-006011 00000454 527.00 19,264.99CR
FCONR25 PAGINA.- 30
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
30/11/2024 00 00 C-006019 00000490 03 0001 2024/0000 15.00 19,279.99CR
30/11/2024 00 00 C-006034 00000923 67.00 19,212.99CR
30/11/2024 00 00 C-006035 00000891 74.00 19,138.99CR
* TOTAL * 3,755.53 2,610.60
4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/10/2024 ....... 1,510.67
11/11/2024 00 00 C-005590 ABONO INTERESES .06 1,510.73
11/11/2024 00 00 C-005591 ABONO INTERESES .02 1,510.75
11/11/2024 00 00 C-005593 ABONO INTERESES .02 1,510.77
11/11/2024 00 00 C-005594 ABONO INTERESES .02 1,510.79
11/11/2024 00 00 C-005595 ABONO INTERESES .01 1,510.80
11/11/2024 00 00 C-005596 ABONO INTERESES .04 1,510.84
11/11/2024 00 00 C-005597 ABONO INTERESES .01 1,510.85
11/11/2024 00 00 C-005598 ABONO INTERESES .02 1,510.87
11/11/2024 00 00 C-005599 ABONO INTERESES .03 1,510.90
11/11/2024 00 00 C-005601 ABONO INTERESES .10 1,511.00
11/11/2024 00 00 C-005602 ABONO INTERESES .01 1,511.01
11/11/2024 00 00 C-005603 ABONO INTERESES .10 1,511.11
11/11/2024 00 00 C-005606 ABONO INTERESES .01 1,511.12
11/11/2024 00 00 C-005608 ABONO INTERESES .02 1,511.14
11/11/2024 00 00 C-005610 ABONO INTERESES .01 1,511.15
11/11/2024 00 00 C-005626 ABONO INTERESES 4.52 1,515.67
14/11/2024 00 00 C-005672 ABONO INTERESES .01 1,515.68
14/11/2024 00 00 C-005687 ABONO INTERESES .02 1,515.70
14/11/2024 00 00 C-005688 ABONO INTERESES .02 1,515.72
14/11/2024 00 00 C-005689 ABONO INTERESES .01 1,515.73
25/11/2024 00 00 C-005893 ABONO INTERESES .03 1,515.76
25/11/2024 00 00 C-005894 ABONO INTERESES .04 1,515.80
27/11/2024 00 00 C-005937 ABONO INTERESES .07 1,515.87
27/11/2024 00 00 C-005938 ABONO INTERESES .26 1,516.13
27/11/2024 00 00 C-005939 ABONO INTERESES .02 1,516.15
27/11/2024 00 00 C-005941 ABONO INTERESES .02 1,516.17
29/11/2024 00 00 C-005976 ABONO INTERESES .05 1,516.22
30/11/2024 00 00 D-000079 CAPITALIZACION DE INTERES 163.25 1,679.47
* TOTAL * 168.80
4111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 31/10/2024 ....... 1,018.57
11/11/2024 00 00 C-005612 ABONO INTERESES .03 1,018.60
11/11/2024 00 00 C-005614 ABONO INTERESES .22 1,018.82
11/11/2024 00 00 C-005617 ABONO INTERESES .14 1,018.96
11/11/2024 00 00 C-005619 ABONO INTERESES .02 1,018.98
11/11/2024 00 00 C-005621 ABONO INTERESES .43 1,019.41
25/11/2024 00 00 C-005895 ABONO INTERESES .03 1,019.44
29/11/2024 00 00 C-005963 ABONO INTERESES 11.04 1,030.48
29/11/2024 00 00 C-005977 ABONO INTERESES .07 1,030.55
29/11/2024 00 00 C-005978 ABONO INTERESES .19 1,030.74
FCONR25 PAGINA.- 31
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
29/11/2024 00 00 C-005979 ABONO INTERESES .16 1,030.90
29/11/2024 00 00 C-005980 ABONO INTERESES .22 1,031.12
29/11/2024 00 00 C-005981 ABONO INTERESES .18 1,031.30
30/11/2024 00 00 C-006021 ABONO INTERESES .09 1,031.39
30/11/2024 00 00 C-006022 ABONO INTERESES .06 1,031.45
30/11/2024 00 00 C-006023 ABONO INTERESES .07 1,031.52
30/11/2024 00 00 C-006025 ABONO INTERESES .32 1,031.84
30/11/2024 00 00 C-006026 ABONO INTERESES .12 1,031.96
30/11/2024 00 00 C-006027 ABONO INTERESES .20 1,032.16
30/11/2024 00 00 C-006030 ABONO INTERESES .10 1,032.26
30/11/2024 00 00 D-000079 CAPITALIZACION DE INTERES 28.37 1,060.63
* TOTAL * 42.06
4111.02.010003 INTERESES PEQUE AHORROS SALDO ANTERIOR AL 31/10/2024 ....... 12.95
20/11/2024 00 00 C-005814 ABONO INTERESES .04 12.99
20/11/2024 00 00 C-005815 ABONO INTERESES .04 13.03
20/11/2024 00 00 C-005816 ABONO INTERESES .04 13.07
25/11/2024 00 00 C-005891 ABONO INTERESES .57 13.64
25/11/2024 00 00 C-005892 ABONO INTERESES .05 13.69
30/11/2024 00 00 C-006029 ABONO INTERESES .05 13.74
30/11/2024 00 00 D-000079 CAPITALIZACION DE INTERES .43 14.17
* TOTAL * 1.22
4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 31/10/2024 ....... 10,437.23
29/11/2024 00 00 C-005966 ABONO INTERESES 446.23 10,883.46
29/11/2024 00 00 C-005966 PROVISION INTERESES 410.76 10,472.70
30/11/2024 00 00 D-000011 PROVISION INTERES PLAZO FI 983.91 11,456.61
* TOTAL * 1,430.14 410.76
4114.06.01 INTERESES POR OTROS PRESTAMOS SALDO ANTERIOR AL 31/10/2024 ....... 2,253.46
30/11/2024 00 00 P-000005 PROVISION 505.51 2,758.97
* TOTAL * 505.51
4124.06.010004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 30/11/2024 ....... 0.00
30/11/2024 00 00 P-000005 PROVISION 1,298.98 1,298.98
* TOTAL * 1,298.98
4212.01 MANTENIMIENTO DE CUENTAS SALDO ANTERIOR AL 1/08/2024 ....... 50.00
04/11/2024 00 00 B-000024 N/C MANTENIMIENTO DE CUENT 50.00 100.00
* TOTAL * 50.00
4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/10/2024 ....... 2,948.33
30/11/2024 00 00 D-000155 REVERSION SALDOS PROVISION 107,580.69 104,632.36CR
30/11/2024 00 00 D-000156 PROVISIONES EVALUACION CAR 107,099.76 2,467.40
* TOTAL * 107,099.76 107,580.69
4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/10/2024 ....... 176.07
FCONR25 PAGINA.- 32
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
30/11/2024 00 00 D-000042 REVERSION SALDOS PROVISION 4,226.41 4,050.34CR
30/11/2024 00 00 D-000043 PROVISIONES EVALUACION CAR 4,226.41 176.07
* TOTAL * 4,226.41 4,226.41
4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/10/2024 ....... 143.82CR
30/11/2024 00 00 D-000155 REVERSION SALDOS PROVISION 297.02 440.84CR
30/11/2024 00 00 D-000156 PROVISIONES EVALUACION CAR 392.63 48.21CR
* TOTAL * 392.63 297.02
4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/10/2024 ....... 2.54
30/11/2024 00 00 D-000155 REVERSION SALDOS PROVISION 11,006.73 11,004.19CR
30/11/2024 00 00 D-000156 PROVISIONES EVALUACION CAR 11,006.73 2.54
* TOTAL * 11,006.73 11,006.73
4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/10/2024 ....... 19.46
30/11/2024 00 00 D-000042 REVERSION SALDOS PROVISION 466.98 447.52CR
30/11/2024 00 00 D-000043 PROVISIONES EVALUACION CAR 466.98 19.46
* TOTAL * 466.98 466.98
4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/10/2024 ....... 69.25CR
30/11/2024 00 00 D-000155 REVERSION SALDOS PROVISION 455.09 524.34CR
30/11/2024 00 00 D-000156 PROVISIONES EVALUACION CAR 216.44 307.90CR
* TOTAL * 216.44 455.09
4511.01.010001 BASICA SALDO ANTERIOR AL 31/10/2024 ....... 19,851.66
30/11/2024 00 00 T-000018 PROVISION 2,225.00 22,076.66
* TOTAL * 2,225.00
4511.01.030001 GRATIFICACIONES SALDO ANTERIOR AL 31/10/2024 ....... 3,805.47
30/11/2024 00 00 T-000018 PROVISION 422.83 4,228.30
* TOTAL * 422.83
4511.01.040001 ASIGNACION FAMILIAR SALDO ANTERIOR AL 31/10/2024 ....... 820.00
30/11/2024 00 00 T-000018 PROVISION 102.50 922.50
* TOTAL * 102.50
4511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 31/10/2024 ....... 6,900.00
16/11/2024 00 00 C-005750 CARHUARICRA RIVERA DANIELA 300.00 7,200.00
30/11/2024 00 00 C-006017 CARHUARICRA RIVERA DANIELA 600.00 7,800.00
* TOTAL * 900.00
4511.02.000001 VACACIONES SALDO ANTERIOR AL 31/10/2024 ....... 1,691.30
30/11/2024 00 00 T-000018 PROVISION 211.41 1,902.71
* TOTAL * 211.41
4511.04.000001 SEGURIDAD Y PREVISION SOCIAL SALDO ANTERIOR AL 31/10/2024 ....... 1,860.49
FCONR25 PAGINA.- 33
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
30/11/2024 00 00 T-000018 PROVISION 209.48 2,069.97
* TOTAL * 209.48
4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 31/10/2024 ....... 2,036.41
30/11/2024 00 00 T-000018 PROVISION 226.23 2,262.64
* TOTAL * 226.23
4511.09.06 ATENCIONES SALDO ANTERIOR AL 30/11/2024 ....... 0.00
30/11/2024 00 00 D-000174 SEGUN COMPROBANTES 39.50 39.50
* TOTAL * 39.50
4513.01.01 TRANSPORTE SALDO ANTERIOR AL 31/10/2024 ....... 146.00
30/11/2024 00 00 D-000174 SEGUN COMPROBANTES 24.00 170.00
* TOTAL * 24.00
4513.01.07 COMUNICACIONES SALDO ANTERIOR AL 31/10/2024 ....... 541.62
14/11/2024 00 00 D-000171 SS01-01486315 AMERICA MOVI 135.41 677.03
* TOTAL * 135.41
4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 31/10/2024 ....... 6,299.27
30/11/2024 00 00 D-000177 RHP E001-171 MEZA SANTIAGO 250.00 6,549.27
* TOTAL * 250.00
4513.01.14 GASTOS JUDICIALES SALDO ANTERIOR AL 30/09/2024 ....... 605.20
30/11/2024 00 00 D-000174 SEGUN COMPROBANTES 15.90 621.10
* TOTAL * 15.90
4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 31/10/2024 ....... 400.00
14/11/2024 00 00 D-000172 E001-18596 CAMARA DE COMER 40.00 440.00
* TOTAL * 40.00
4513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 22/10/2024 ....... 1,798.32
25/11/2024 00 00 D-000173 FF02-0359416 EXPERIAN PERU 261.96 2,060.28
* TOTAL * 261.96
4513.01.290002 MANTENIMIENTO SIFCNET SALDO ANTERIOR AL 31/10/2024 ....... 6,591.88
30/11/2024 00 00 D-000176 RHP E001-335 DONET MEREL M 906.30 7,498.18
* TOTAL * 906.30
4514.05.000002 SANCIONES ADMINISTRATIVAS SBS SALDO ANTERIOR AL 31/10/2024 ....... 2,100.00
30/11/2024 00 00 C-005990 SBS TERCERA CUOTA PAS 1,006.50 3,106.50
30/11/2024 00 00 C-006018 SBS SALDO TERCERA CUOTA PA 56.00 3,162.50
* TOTAL * 1,062.50
4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS SALDO ANTERIOR AL 30/09/2024 ....... 8.85
30/11/2024 00 00 B-000025 N/C ITF 8.65 17.50
FCONR25 PAGINA.- 34
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
* TOTAL * 8.65
5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/10/2024 ....... 18,939.05CR
04/11/2024 00 00 C-005491 00001074 01 0001 2024/0000 39.34 18,978.39CR
04/11/2024 00 00 C-005492 00001081 01 0001 2024/0000 1.73 18,980.12CR
04/11/2024 00 00 C-005494 00000746 01 0001 2024/0000 29.29 19,009.41CR
04/11/2024 00 00 C-005495 00001128 01 0001 2024/0000 9.61 19,019.02CR
04/11/2024 00 00 C-005496 00001041 01 0001 2024/0000 15.54 19,034.56CR
05/11/2024 00 00 C-005507 00000892 01 0001 2024/0000 26.28 19,060.84CR
05/11/2024 00 00 C-005508 00000817 01 0001 2024/0000 28.40 19,089.24CR
05/11/2024 00 00 C-005509 00001041 01 0001 2024/0000 5.08 19,094.32CR
05/11/2024 00 00 C-005510 00000746 01 0001 2024/0000 9.54 19,103.86CR
05/11/2024 00 00 C-005511 00001128 01 0001 2024/0000 3.14 19,107.00CR
06/11/2024 00 00 C-005524 00000817 01 0001 2024/0000 10.05 19,117.05CR
06/11/2024 00 00 C-005525 00000892 01 0001 2024/0000 8.34 19,125.39CR
06/11/2024 00 00 C-005526 00000746 01 0001 2024/0000 9.30 19,134.69CR
06/11/2024 00 00 C-005527 00001128 01 0001 2024/0000 3.06 19,137.75CR
06/11/2024 00 00 C-005528 00001041 01 0001 2024/0000 4.98 19,142.73CR
07/11/2024 00 00 C-005536 00001074 01 0001 2024/0000 38.09 19,180.82CR
07/11/2024 00 00 C-005554 00000817 01 0001 2024/0000 9.01 19,189.83CR
07/11/2024 00 00 C-005555 00000892 01 0001 2024/0000 8.68 19,198.51CR
07/11/2024 00 00 C-005556 00000746 01 0001 2024/0000 9.06 19,207.57CR
07/11/2024 00 00 C-005557 00001128 01 0001 2024/0000 2.98 19,210.55CR
07/11/2024 00 00 C-005558 00001041 01 0001 2024/0000 4.87 19,215.42CR
08/11/2024 00 00 C-005568 00001074 01 0001 2024/0000 12.01 19,227.43CR
08/11/2024 00 00 C-005571 00000817 01 0001 2024/0000 16.87 19,244.30CR
08/11/2024 00 00 C-005572 00000892 01 0001 2024/0000 12.84 19,257.14CR
08/11/2024 00 00 C-005573 00000746 01 0001 2024/0000 8.82 19,265.96CR
09/11/2024 00 00 C-005582 00001074 01 0001 2024/0000 11.78 19,277.74CR
11/11/2024 00 00 C-005628 00000892 01 0001 2024/0000 14.05 19,291.79CR
11/11/2024 00 00 C-005629 00000817 01 0001 2024/0000 22.55 19,314.34CR
11/11/2024 00 00 C-005630 00000746 01 0001 2024/0000 25.79 19,340.13CR
11/11/2024 00 00 C-005631 00001128 01 0001 2024/0000 11.77 19,351.90CR
11/11/2024 00 00 C-005632 00001074 01 0001 2024/0000 23.14 19,375.04CR
12/11/2024 00 00 C-005643 00001128 01 0001 2024/0000 2.76 19,377.80CR
12/11/2024 00 00 C-005644 00001041 01 0001 2024/0000 23.32 19,401.12CR
13/11/2024 00 00 C-005656 00000892 01 0001 2024/0000 5.93 19,407.05CR
13/11/2024 00 00 C-005657 00000817 01 0001 2024/0000 8.44 19,415.49CR
13/11/2024 00 00 C-005658 00001128 01 0001 2024/0000 2.68 19,418.17CR
13/11/2024 00 00 C-005659 00000746 01 0001 2024/0000 17.12 19,435.29CR
14/11/2024 00 00 C-005663 00001074 01 0001 2024/0000 32.67 19,467.96CR
14/11/2024 00 00 C-005678 00000746 01 0001 2024/0000 7.89 19,475.85CR
14/11/2024 00 00 C-005679 00001128 01 0001 2024/0000 2.60 19,478.45CR
14/11/2024 00 00 C-005681 00000892 01 0001 2024/0000 5.35 19,483.80CR
14/11/2024 00 00 C-005682 00000817 01 0001 2024/0000 8.05 19,491.85CR
14/11/2024 00 00 C-005683 00001041 01 0001 2024/0000 9.45 19,501.30CR
FCONR25 PAGINA.- 35
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
15/11/2024 00 00 C-005702 00001074 01 0001 2024/0000 10.44 19,511.74CR
15/11/2024 00 00 C-005713 00000817 01 0001 2024/0000 7.72 19,519.46CR
15/11/2024 00 00 C-005714 00000892 01 0001 2024/0000 3.98 19,523.44CR
15/11/2024 00 00 C-005715 00000746 01 0001 2024/0000 7.65 19,531.09CR
15/11/2024 00 00 C-005716 00001128 01 0001 2024/0000 2.52 19,533.61CR
15/11/2024 00 00 C-005718 00001041 01 0001 2024/0000 4.46 19,538.07CR
18/11/2024 00 00 C-005754 00001074 01 0001 2024/0000 30.70 19,568.77CR
18/11/2024 00 00 C-005763 00000541 01 0001 2024/0000 66.20 19,634.97CR
18/11/2024 00 00 C-005765 00000746 01 0001 2024/0000 22.25 19,657.22CR
18/11/2024 00 00 C-005766 00001128 01 0001 2024/0000 7.36 19,664.58CR
18/11/2024 00 00 C-005767 00000892 01 0001 2024/0000 7.24 19,671.82CR
18/11/2024 00 00 C-005768 00000817 01 0001 2024/0000 8.37 19,680.19CR
18/11/2024 00 00 C-005769 00001041 01 0001 2024/0000 10.29 19,690.48CR
19/11/2024 00 00 C-005779 00001074 01 0001 2024/0000 9.53 19,700.01CR
19/11/2024 00 00 C-005785 00000541 01 0001 2024/0000 32.46 19,732.47CR
19/11/2024 00 00 C-005786 00000746 01 0001 2024/0000 7.19 19,739.66CR
19/11/2024 00 00 C-005787 00001128 01 0001 2024/0000 2.38 19,742.04CR
20/11/2024 00 00 C-005801 00001074 01 0001 2024/0000 9.31 19,751.35CR
20/11/2024 00 00 C-005804 00000541 01 0001 2024/0000 31.78 19,783.13CR
20/11/2024 00 00 C-005805 00000892 01 0001 2024/0000 9.86 19,792.99CR
20/11/2024 00 00 C-005806 00000817 01 0001 2024/0000 25.28 19,818.27CR
20/11/2024 00 00 C-005807 00000746 01 0001 2024/0000 6.94 19,825.21CR
20/11/2024 00 00 C-005808 00001128 01 0001 2024/0000 2.30 19,827.51CR
20/11/2024 00 00 C-005809 00001041 01 0001 2024/0000 7.41 19,834.92CR
21/11/2024 00 00 C-005823 00001074 01 0001 2024/0000 9.08 19,844.00CR
21/11/2024 00 00 C-005829 00000541 01 0001 2024/0000 31.10 19,875.10CR
21/11/2024 00 00 C-005830 00000746 01 0001 2024/0000 6.70 19,881.80CR
21/11/2024 00 00 C-005831 00001128 01 0001 2024/0000 2.22 19,884.02CR
21/11/2024 00 00 C-005832 00001041 01 0001 2024/0000 4.37 19,888.39CR
22/11/2024 00 00 C-005836 00001074 01 0001 2024/0000 8.85 19,897.24CR
22/11/2024 00 00 C-005847 00000817 01 0001 2024/0000 17.90 19,915.14CR
22/11/2024 00 00 C-005848 00000746 01 0001 2024/0000 6.45 19,921.59CR
22/11/2024 00 00 C-005849 00001128 01 0001 2024/0000 2.14 19,923.73CR
22/11/2024 00 00 C-005851 00001041 01 0001 2024/0000 4.26 19,927.99CR
22/11/2024 00 00 C-005852 00000541 01 0001 2024/0000 30.42 19,958.41CR
23/11/2024 00 00 C-005859 00001074 01 0001 2024/0000 8.62 19,967.03CR
25/11/2024 00 00 C-005875 00001074 01 0001 2024/0000 16.80 19,983.83CR
25/11/2024 00 00 C-005880 00000746 01 0001 2024/0000 18.66 20,002.49CR
25/11/2024 00 00 C-005881 00001128 01 0001 2024/0000 6.20 20,008.69CR
25/11/2024 00 00 C-005882 00000892 01 0001 2024/0000 58.47 20,067.16CR
25/11/2024 00 00 C-005883 00000817 01 0001 2024/0000 12.44 20,079.60CR
25/11/2024 00 00 C-005884 00000541 01 0001 2024/0000 89.40 20,169.00CR
25/11/2024 00 00 C-005885 00001041 01 0001 2024/0000 2.76 20,171.76CR
26/11/2024 00 00 C-005901 00001074 01 0001 2024/0000 7.93 20,179.69CR
26/11/2024 00 00 C-005904 00000746 01 0001 2024/0000 5.99 20,185.68CR
26/11/2024 00 00 C-005905 00001128 01 0001 2024/0000 1.99 20,187.67CR
FCONR25 PAGINA.- 36
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
26/11/2024 00 00 C-005906 00000817 01 0001 2024/0000 3.81 20,191.48CR
26/11/2024 00 00 C-005907 00000892 01 0001 2024/0000 18.89 20,210.37CR
26/11/2024 00 00 C-005908 00000541 01 0001 2024/0000 29.18 20,239.55CR
27/11/2024 00 00 C-005916 00000931 01 0001 2024/0000 7.72 20,247.27CR
27/11/2024 00 00 C-005925 00001074 01 0001 2024/0000 7.70 20,254.97CR
27/11/2024 00 00 C-005928 00001128 01 0001 2024/0000 1.91 20,256.88CR
27/11/2024 00 00 C-005929 00000817 01 0001 2024/0000 3.47 20,260.35CR
27/11/2024 00 00 C-005930 00000892 01 0001 2024/0000 18.24 20,278.59CR
27/11/2024 00 00 C-005931 00001041 01 0001 2024/0000 17.78 20,296.37CR
27/11/2024 00 00 C-005932 00000541 01 0001 2024/0000 28.49 20,324.86CR
28/11/2024 00 00 C-005948 00001074 01 0001 2024/0000 7.47 20,332.33CR
28/11/2024 00 00 C-005952 00000817 01 0001 2024/0000 3.12 20,335.45CR
28/11/2024 00 00 C-005953 00000892 01 0001 2024/0000 17.60 20,353.05CR
28/11/2024 00 00 C-005954 00000746 01 0001 2024/0000 6.82 20,359.87CR
28/11/2024 00 00 C-005955 00001128 01 0001 2024/0000 1.83 20,361.70CR
28/11/2024 00 00 C-005956 00000541 01 0001 2024/0000 27.81 20,389.51CR
29/11/2024 00 00 C-005968 00000746 01 0001 2024/0000 6.49 20,396.00CR
29/11/2024 00 00 C-005969 00000541 01 0001 2024/0000 27.12 20,423.12CR
30/11/2024 00 00 C-005999 00000931 01 0001 2024/0000 10.91 20,434.03CR
30/11/2024 00 00 C-006002 00000892 01 0001 2024/0000 18.65 20,452.68CR
30/11/2024 00 00 C-006003 00000817 01 0001 2024/0000 3.94 20,456.62CR
30/11/2024 00 00 C-006004 00001128 01 0001 2024/0000 2.41 20,459.03CR
30/11/2024 00 00 C-006005 00000746 01 0001 2024/0000 5.24 20,464.27CR
30/11/2024 00 00 C-006007 00001041 01 0001 2024/0000 11.82 20,476.09CR
30/11/2024 00 00 C-006010 00000454 01 0001 2024/0000 85.99 20,562.08CR
30/11/2024 00 00 D-000154 CARGO INTERESES 138.07 20,700.15CR
* TOTAL * 1,761.10
5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/10/2024 ....... 13,750.76CR
02/11/2024 00 00 C-005488 00000967 01 0002 2024/0000 1.56 13,752.32CR
04/11/2024 00 00 C-005490 00000931 01 0002 2024/0000 .20 13,752.52CR
04/11/2024 00 00 C-005497 00001045 01 0002 2024/0000 16.73 13,769.25CR
05/11/2024 00 00 C-005504 00000652 01 0002 2024/0000 1.32 13,770.57CR
05/11/2024 00 00 C-005505 00000108 01 0002 2024/0000 3.31 13,773.88CR
05/11/2024 00 00 C-005506 00000588 01 0002 2024/0000 4.65 13,778.53CR
06/11/2024 00 00 C-005521 00000462 01 0002 2024/0000 34.27 13,812.80CR
06/11/2024 00 00 C-005523 00001095 01 0002 2024/0000 14.57 13,827.37CR
06/11/2024 00 00 C-005529 00001064 01 0002 2024/0000 3.46 13,830.83CR
07/11/2024 00 00 C-005543 00001064 01 0002 2024/0000 .34 13,831.17CR
07/11/2024 00 00 C-005549 00000462 01 0002 2024/0000 .03 13,831.20CR
07/11/2024 00 00 C-005550 00001123 01 0002 2024/0000 28.38 13,859.58CR
08/11/2024 00 00 C-005566 00000931 01 0002 2024/0000 5.84 13,865.42CR
08/11/2024 00 00 C-005567 00001002 01 0002 2024/0000 6.42 13,871.84CR
08/11/2024 00 00 C-005574 00001127 01 0002 2024/0000 39.28 13,911.12CR
09/11/2024 00 00 C-005581 00000108 01 0002 2024/0000 16.75 13,927.87CR
09/11/2024 00 00 C-005585 00000967 01 0002 2024/0000 8.22 13,936.09CR
FCONR25 PAGINA.- 37
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
11/11/2024 00 00 C-005605 00000842 01 0002 2024/0000 23.13 13,959.22CR
11/11/2024 00 00 C-005607 00000931 01 0002 2024/0000 2.84 13,962.06CR
11/11/2024 00 00 C-005622 00001023 01 0002 2021/0000 79.59 14,041.65CR
12/11/2024 00 00 C-005645 00000462 01 0002 2024/0000 56.83 14,098.48CR
13/11/2024 00 00 C-005654 00000931 01 0002 2024/0000 .49 14,098.97CR
13/11/2024 00 00 C-005655 00000967 01 0002 2024/0000 2.00 14,100.97CR
14/11/2024 00 00 C-005673 00001095 01 0002 2024/0000 20.48 14,121.45CR
14/11/2024 00 00 C-005684 00001123 01 0002 2024/0000 28.57 14,150.02CR
14/11/2024 00 00 C-005686 00001127 01 0002 2024/0000 42.83 14,192.85CR
15/11/2024 00 00 C-005697 00000931 01 0002 2024/0000 .28 14,193.13CR
15/11/2024 00 00 C-005703 00001002 01 0002 2024/0000 6.17 14,199.30CR
15/11/2024 00 00 C-005712 00000652 01 0002 2024/0000 15.51 14,214.81CR
15/11/2024 00 00 C-005717 00001084 01 0002 2024/0000 36.62 14,251.43CR
16/11/2024 00 00 C-005741 00000108 01 0002 2024/0000 15.40 14,266.83CR
16/11/2024 00 00 C-005742 00000967 01 0002 2024/0000 4.80 14,271.63CR
16/11/2024 00 00 C-005743 00000931 01 0002 2024/0000 9.34 14,280.97CR
18/11/2024 00 00 C-005755 00001002 01 0002 2024/0000 1.88 14,282.85CR
18/11/2024 00 00 C-005762 00001095 01 0002 2024/0000 8.79 14,291.64CR
18/11/2024 00 00 C-005764 00001084 01 0002 2024/0000 .51 14,292.15CR
19/11/2024 00 00 C-005776 00000967 01 0002 2024/0000 1.18 14,293.33CR
19/11/2024 00 00 C-005783 00001084 01 0002 2024/0000 .11 14,293.44CR
19/11/2024 00 00 C-005784 00000462 01 0002 2024/0000 54.60 14,348.04CR
20/11/2024 00 00 C-005799 00000842 01 0002 2024/0000 16.41 14,364.45CR
20/11/2024 00 00 C-005810 00000652 01 0002 2024/0000 10.38 14,374.83CR
21/11/2024 00 00 C-005822 00001127 01 0002 2024/0000 40.31 14,415.14CR
22/11/2024 00 00 C-005845 00000931 01 0002 2024/0000 1.98 14,417.12CR
22/11/2024 00 00 C-005846 00001123 01 0002 2024/0000 24.03 14,441.15CR
22/11/2024 00 00 C-005850 00001084 01 0002 2024/0000 34.25 14,475.40CR
22/11/2024 00 00 C-005854 00001064 01 0002 2024/0000 30.80 14,506.20CR
23/11/2024 00 00 C-005860 00000931 01 0002 2024/0000 5.27 14,511.47CR
23/11/2024 00 00 C-005861 00000931 01 0002 2024/0000 1.87 14,513.34CR
23/11/2024 00 00 C-005863 00000931 01 0002 2024/0000 .01 14,513.35CR
23/11/2024 00 00 C-005866 00001011 01 0002 2024/0000 36.24 14,549.59CR
23/11/2024 00 00 C-005870 00000108 01 0002 2024/0000 13.98 14,563.57CR
25/11/2024 00 00 C-005874 00000588 01 0002 2024/0000 58.86 14,622.43CR
25/11/2024 00 00 C-005878 00000931 01 0002 2024/0000 2.40 14,624.83CR
26/11/2024 00 00 C-005902 00001002 01 0002 2024/0000 46.30 14,671.13CR
27/11/2024 00 00 C-005917 00000967 01 0002 2024/0000 13.08 14,684.21CR
27/11/2024 00 00 C-005918 00001095 01 0002 2024/0000 16.49 14,700.70CR
27/11/2024 00 00 C-005927 00000462 01 0002 2024/0000 52.72 14,753.42CR
27/11/2024 00 00 C-005933 00001084 01 0002 2024/0000 .89 14,754.31CR
28/11/2024 00 00 C-005949 00001123 01 0002 2024/0000 19.30 14,773.61CR
28/11/2024 00 00 C-005950 00001127 01 0002 2024/0000 37.74 14,811.35CR
29/11/2024 00 00 C-005961 00000652 01 0002 2024/0000 14.10 14,825.45CR
30/11/2024 00 00 C-005992 00001011 01 0002 2024/0000 30.46 14,855.91CR
30/11/2024 00 00 C-005998 00000108 01 0002 2024/0000 12.53 14,868.44CR
FCONR25 PAGINA.- 38
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
30/11/2024 00 00 C-006006 00001084 01 0002 2024/0000 32.46 14,900.90CR
30/11/2024 00 00 C-006008 00000588 01 0002 2024/0000 56.04 14,956.94CR
30/11/2024 00 00 D-000154 CARGO INTERESES 679.80 14,277.14CR
30/11/2024 00 00 D-000154 CARGO INTERESES 95,065.00 109,342.14CR
30/11/2024 00 00 D-000157 PRESTAMOS VENCIDOS 94,873.26 14,468.88CR
* TOTAL * 95,553.06 96,271.18
5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/10/2024 ....... 0.00
30/11/2024 00 00 D-000041 CARGO INTERESES 26,650.81 26,650.81CR
30/11/2024 00 00 D-000044 PRESTAMOS VENCIDOS 26,650.81
* TOTAL * 26,650.81 26,650.81
5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/10/2024 ....... 7,523.65CR
05/11/2024 00 00 C-005513 00000047 01 0003 2024/0000 1.47 7,525.12CR
07/11/2024 00 00 C-005534 00001066 01 0003 2024/0000 21.65 7,546.77CR
07/11/2024 00 00 C-005537 00000043 01 0003 2024/0000 5.87 7,552.64CR
12/11/2024 00 00 C-005640 00000335 01 0003 2024/0000 9.27 7,561.91CR
12/11/2024 00 00 C-005646 00000584 01 0003 2024/0000 30.32 7,592.23CR
14/11/2024 00 00 C-005666 00000047 01 0003 2024/0000 1.55 7,593.78CR
22/11/2024 00 00 C-005837 00000043 01 0003 2024/0000 123.73 7,717.51CR
22/11/2024 00 00 C-005853 00000962 01 0003 2024/0000 114.47 7,831.98CR
23/11/2024 00 00 C-005864 00001066 01 0003 2024/0000 57.51 7,889.49CR
29/11/2024 00 00 C-005964 00000584 01 0003 2024/0000 39.08 7,928.57CR
30/11/2024 00 00 C-005997 00000047 01 0003 2024/0000 35.70 7,964.27CR
30/11/2024 00 00 D-000154 CARGO INTERESES 3,549.52 4,414.75CR
30/11/2024 00 00 D-000154 CARGO INTERESES 68,654.34 73,069.09CR
30/11/2024 00 00 D-000157 PRESTAMOS VENCIDOS 68,288.92 4,780.17CR
* TOTAL * 71,838.44 69,094.96
5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/10/2024 ....... 0.00
30/11/2024 00 00 D-000041 CARGO INTERESES 9,803.26 9,803.26CR
30/11/2024 00 00 D-000044 PRESTAMOS VENCIDOS 9,803.26
* TOTAL * 9,803.26 9,803.26
5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/10/2024 ....... 2,712.48CR
30/11/2024 00 00 C-006009 00000656 02 0002 2023/0000 52.38 2,764.86CR
30/11/2024 00 00 D-000154 CARGO INTERESES 1,472.01 4,236.87CR
30/11/2024 00 00 D-000157 PRESTAMOS VENCIDOS 1,405.32 2,831.55CR
* TOTAL * 1,405.32 1,524.39
5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/10/2024 ....... 0.00
30/11/2024 00 00 D-000041 CARGO INTERESES 103.25 103.25CR
30/11/2024 00 00 D-000044 PRESTAMOS VENCIDOS 103.25
* TOTAL * 103.25 103.25
5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/10/2024 ....... 2,554.65CR
FCONR25 PAGINA.- 39
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
02/11/2024 00 00 C-005487 00000276 02 0001 2020/0001 10.00 2,564.65CR
11/11/2024 00 00 C-005588 00000101 02 0001 2024/0000 12.67 2,577.32CR
11/11/2024 00 00 C-005589 00001016 02 0001 2024/0000 27.11 2,604.43CR
12/11/2024 00 00 C-005648 00001006 02 0001 2024/0000 10.72 2,615.15CR
19/11/2024 00 00 C-005774 00000439 02 0001 2024/0000 14.96 2,630.11CR
21/11/2024 00 00 C-005828 00000368 02 0001 2022/0000 15.54 2,645.65CR
21/11/2024 00 00 C-005833 00000862 02 0001 2024/0000 33.60 2,679.25CR
30/11/2024 00 00 D-000154 CARGO INTERESES 22,288.68 24,967.93CR
30/11/2024 00 00 D-000157 PRESTAMOS VENCIDOS 21,961.44 3,006.49CR
* TOTAL * 21,961.44 22,413.28
5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/10/2024 ....... 0.00
30/11/2024 00 00 D-000041 CARGO INTERESES 255.87 255.87CR
30/11/2024 00 00 D-000044 PRESTAMOS VENCIDOS 255.87
* TOTAL * 255.87 255.87
5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 31/10/2024 ....... 368.42CR
12/11/2024 00 00 C-005641 00001012 03 0002 2024/0000 20.99 389.41CR
30/11/2024 00 00 D-000154 CARGO INTERESES 31.72 421.13CR
* TOTAL * 52.71
5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/10/2024 ....... 1,822.63CR
12/11/2024 00 00 C-005639 00001106 03 0001 2024/0000 2.62 1,825.25CR
27/11/2024 00 00 C-005920 00001068 03 0001 2024/0000 39.53 1,864.78CR
30/11/2024 00 00 C-005991 00000063 03 0001 2024/0000 18.47 1,883.25CR
30/11/2024 00 00 C-005993 00000490 03 0001 2024/0000 17.28 1,900.53CR
30/11/2024 00 00 C-006019 00000490 03 0001 2024/0000 .97 1,901.50CR
30/11/2024 00 00 D-000154 CARGO INTERESES 6,188.89 8,090.39CR
30/11/2024 00 00 D-000157 PRESTAMOS VENCIDOS 6,047.00 2,043.39CR
* TOTAL * 6,047.00 6,267.76
5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/10/2024 ....... 0.00
30/11/2024 00 00 D-000041 CARGO INTERESES 780.81 780.81CR
30/11/2024 00 00 D-000044 PRESTAMOS VENCIDOS 780.81
* TOTAL * 780.81 780.81
5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/10/2024 ....... 14,860.72CR
14/11/2024 00 00 C-005693 00000037 06 0001 2024/0000 283.38 15,144.10CR
15/11/2024 00 00 C-005709 00000037 06 0001 2023/0000 303.04 15,447.14CR
30/11/2024 00 00 D-000154 CARGO INTERESES 1,597.52 17,044.66CR
30/11/2024 00 00 D-000157 PRESTAMOS VENCIDOS 1,078.16 15,966.50CR
* TOTAL * 1,078.16 2,183.94
5114.03.02 INTERESES DE CRED.REPROGRAMADOS SALDO ANTERIOR AL 15/03/2024 ....... 0.60CR
11/11/2024 00 00 C-005613 00000122 01 0003 2019/0001 15.50 16.10CR
30/11/2024 00 00 C-006033 00000923 01 0001 2020/0000 30.99 47.09CR
FCONR25 PAGINA.- 40
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
* TOTAL * 46.49
5114.05.020001 INTERESES CREIDI DIARIO SALDO ANTERIOR AL 31/05/2024 ....... 261.68CR
30/11/2024 00 00 C-006028 00000627 01 0001 2020/0000 14.40 276.08CR
30/11/2024 00 00 C-006033 00000923 01 0001 2020/0000 3.43 279.51CR
* TOTAL * 17.83
5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 8/08/2024 ....... 490.20CR
11/11/2024 00 00 C-005609 00000855 01 0002 2020/0000 24.80 515.00CR
11/11/2024 00 00 C-005618 00000580 01 0002 2020/0001 80.60 595.60CR
* TOTAL * 105.40
5114.05.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 29/06/2024 ....... 632.77CR
11/11/2024 00 00 C-005620 00000747 01 0003 2020/0000 12.80 645.57CR
* TOTAL * 12.80
5114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 22/10/2024 ....... 731.22CR
11/11/2024 00 00 C-005592 00000404 02 0001 2022/0000 24.76 755.98CR
11/11/2024 00 00 C-005600 00000404 02 0001 2022/0000 35.10 791.08CR
11/11/2024 00 00 C-005604 00000526 02 0001 2021/0000 113.82 904.90CR
11/11/2024 00 00 C-005616 00000199 02 0001 2020/0000 121.51 1,026.41CR
21/11/2024 00 00 C-005828 00000368 02 0001 2022/0000 .38 1,026.79CR
* TOTAL * 295.57
5114.06.020004 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/11/2024 ....... 0.00
30/11/2024 00 00 D-000154 CARGO INTERESES 506.17 506.17CR
* TOTAL * 506.17
5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 28/10/2024 ....... 618.99CR
04/11/2024 00 00 C-005499 SEDA HUANUCO S.A 1.00 619.99CR
12/11/2024 00 00 C-005651 SEDA HUANUCO S.A 1.00 620.99CR
22/11/2024 00 00 C-005856 SEDA HUANUCO S.A 1.00 621.99CR
23/11/2024 00 00 C-005869 SEDA HUANUCO S.A 1.00 622.99CR
30/11/2024 00 00 C-006001 SEDA HUANUCO S.A 3.00 625.99CR
* TOTAL * 7.00
5212.29.000006 APORTE FORTALECIMIENTO SOCIAL SALDO ANTERIOR AL 12/10/2024 ....... 965.56CR
27/11/2024 00 00 C-005944 OTROS 356.80 1,322.36CR
30/11/2024 00 00 C-006031 OTROS 367.00 1,689.36CR
* TOTAL * 723.80
5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 31/10/2024 ....... 852.00CR
07/11/2024 00 00 C-005539 HUARANGA ROBLES TERESA 5.00 857.00CR
07/11/2024 00 00 C-005547 ESTEBAN ALVINO TERESA 5.00 862.00CR
09/11/2024 00 00 C-005580 HUAMAN FIGUEROA BRADLEY HE 5.00 867.00CR
14/11/2024 00 00 C-005670 AMANCIO ROSARIO CARMEN 5.00 872.00CR
FCONR25 PAGINA.- 41
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
15/11/2024 00 00 C-005701 CAGNA FIGUEROA DELFINA 5.00 877.00CR
15/11/2024 00 00 C-005706 ESTEBAN ASTUHUAMAN AMELIA 5.00 882.00CR
16/11/2024 00 00 C-005736 CAMPOS GARCIA ANGELA 5.00 887.00CR
16/11/2024 00 00 C-005739 HINOSTROZA BENITES DOLENCI 5.00 892.00CR
18/11/2024 00 00 C-005759 ESPINOZA ISIDRO ELMER 5.00 897.00CR
19/11/2024 00 00 C-005777 SOSA CAGNA MARIVY ANTONIET 5.00 902.00CR
19/11/2024 00 00 C-005782 AZA CUTOLO ANA MARIA 5.00 907.00CR
22/11/2024 00 00 C-005839 ISAQUIEL APOLONIOTELLO ROJ 5.00 912.00CR
22/11/2024 00 00 C-005844 PALOMINO CLAUDIA SILA NINI 5.00 917.00CR
25/11/2024 00 00 C-005877 VALERIO GOMEZ GOSPER 5.00 922.00CR
27/11/2024 00 00 C-005924 SANTIAGO AGUERO JUANA 5.00 927.00CR
* TOTAL * 75.00
8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/10/2024 ....... 1,692,472.87
11/11/2024 00 00 C-005592 00000404 02 0001 2022/0000 24.76 1,692,448.11
11/11/2024 00 00 C-005600 00000404 02 0001 2022/0000 35.10 1,692,413.01
11/11/2024 00 00 C-005604 00000526 02 0001 2021/0000 113.82 1,692,299.19
11/11/2024 00 00 C-005609 00000855 01 0002 2020/0000 24.80 1,692,274.39
11/11/2024 00 00 C-005616 00000199 02 0001 2020/0000 121.51 1,692,152.88
11/11/2024 00 00 C-005618 00000580 01 0002 2020/0001 80.60 1,692,072.28
11/11/2024 00 00 C-005620 00000747 01 0003 2020/0000 12.80 1,692,059.48
21/11/2024 00 00 C-005828 00000368 02 0001 2022/0000 .38 1,692,059.10
30/11/2024 00 00 C-006028 00000627 01 0001 2020/0000 14.40 1,692,044.70
30/11/2024 00 00 C-006033 00000923 01 0001 2020/0000 3.43 1,692,041.27
30/11/2024 00 00 D-000157 PRESTAMOS VENCIDOS 193,654.10 1,885,695.37
* TOTAL * 193,654.10 431.60
8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/10/2024 ....... 356,768.80
30/11/2024 00 00 D-000044 PRESTAMOS VENCIDOS 37,594.00 394,362.80
* TOTAL * 37,594.00
8119.23 CREDITOS REPROGRAMAD0S SALDO ANTERIOR AL 15/03/2024 ....... 61.72CR
16/11/2024 00 00 C-005749 00000522 01 0003 2020/0000 60.00 121.72CR
30/11/2024 00 00 C-006028 00000627 01 0001 2020/0000 27.90 149.62CR
30/11/2024 00 00 C-006033 00000923 01 0001 2020/0000 105.90 255.52CR
* TOTAL * 193.80
821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/10/2024 ....... 1,692,411.15CR
11/11/2024 00 00 C-005592 00000404 02 0001 2022/0000 24.76 1,692,386.39CR
11/11/2024 00 00 C-005600 00000404 02 0001 2022/0000 35.10 1,692,351.29CR
11/11/2024 00 00 C-005604 00000526 02 0001 2021/0000 113.82 1,692,237.47CR
11/11/2024 00 00 C-005609 00000855 01 0002 2020/0000 24.80 1,692,212.67CR
11/11/2024 00 00 C-005616 00000199 02 0001 2020/0000 121.51 1,692,091.16CR
11/11/2024 00 00 C-005618 00000580 01 0002 2020/0001 80.60 1,692,010.56CR
11/11/2024 00 00 C-005620 00000747 01 0003 2020/0000 12.80 1,691,997.76CR
16/11/2024 00 00 C-005749 00000522 01 0003 2020/0000 60.00 1,691,937.76CR
FCONR25 PAGINA.- 42
FECHA.- 31/10/2024
HORA.- 16:48
ACTUALIZACION DE SALDOS
OFICINA HUANUCO SOL
------------------------------------------------------------------------------------------------------------------------------------
C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO
OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO
MOVTO. NO. NOTA CARGOS ABONOS
------------------------------------------------------------------------------------------------------------------------------------
21/11/2024 00 00 C-005828 00000368 02 0001 2022/0000 .38 1,691,937.38CR
30/11/2024 00 00 C-006028 00000627 01 0001 2020/0000 42.30 1,691,895.08CR
30/11/2024 00 00 C-006033 00000923 01 0001 2020/0000 109.33 1,691,785.75CR
30/11/2024 00 00 D-000157 PRESTAMOS VENCIDOS 193,654.10 1,885,439.85CR
* TOTAL * 625.40 193,654.10
821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/10/2024 ....... 356,768.80CR
30/11/2024 00 00 D-000044 PRESTAMOS VENCIDOS 37,594.00 394,362.80CR
* TOTAL * 37,594.00
** TOTAL OFICINA ** 1,276,710.74 1,276,710.74
*** TOTAL EMPRESA *** 1,276,710.74 1,276,710.74