FCONR25 PAGINA.- 1 FECHA.- 31/12/2024 HORA.- 18:41 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 1111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 30/11/2024 ....... 5,805.87CR 02/12/2024 00 00 C-006039 00000778 01 0002 2024/0000 278.70 5,527.17CR 02/12/2024 00 00 C-006040 00001128 01 0001 2024/0000 30.50 5,496.67CR 02/12/2024 00 00 C-006041 00000541 01 0001 2024/0000 383.20 5,113.47CR 02/12/2024 00 00 C-006042 00001041 01 0001 2024/0000 1,224.29 3,889.18CR 02/12/2024 00 00 C-006043 SEDA HUANUCO S.A 89.60 3,799.58CR 02/12/2024 00 00 C-006044 SEDA HUANUCO S.A 1.00 3,798.58CR 02/12/2024 00 00 C-006046 001-001-000-0000158-1 4,319.96 521.38 03/12/2024 00 00 C-006050 00001060 03 0001 2024/0000 243.00 764.38 03/12/2024 00 00 C-006051 00001074 01 0001 2024/0000 518.40 1,282.78 03/12/2024 00 00 C-006052 00000931 01 0001 2024/0000 40.00 1,322.78 03/12/2024 00 00 C-006053 00000462 01 0002 2024/0000 188.90 1,511.68 03/12/2024 00 00 C-006054 00000454 01 0001 2024/0000 28.00 1,539.68 03/12/2024 00 00 C-006055 00000746 01 0001 2024/0000 135.80 1,675.48 03/12/2024 00 00 C-006056 00001128 01 0001 2024/0000 30.50 1,705.98 03/12/2024 00 00 C-006057 00000541 01 0001 2024/0000 383.20 2,089.18 03/12/2024 00 00 C-006058 ISAQUIEL APOLONIOTELLO ROJ 300.00 1,789.18 04/12/2024 00 00 C-006061 00001002 01 0002 2024/0000 157.20 1,946.38 04/12/2024 00 00 C-006062 00000931 01 0001 2024/0000 40.00 1,986.38 04/12/2024 00 00 C-006063 00000931 01 0001 2024/0000 20.00 2,006.38 04/12/2024 00 00 C-006064 00000652 01 0002 2024/0000 218.20 2,224.58 04/12/2024 00 00 C-006065 00000967 01 0002 2024/0000 132.00 2,356.58 04/12/2024 00 00 C-006066 00000256 01 0003 2019/0000 5.00 2,361.58 04/12/2024 00 00 C-006067 00000917 01 0002 2023/0000 10.00 2,371.58 04/12/2024 00 00 C-006068 00001086 01 0002 2023/0000 10.00 2,381.58 04/12/2024 00 00 C-006069 00000817 01 0001 2024/0000 369.40 2,750.98 04/12/2024 00 00 C-006070 00000892 01 0001 2024/0000 704.20 3,455.18 04/12/2024 00 00 C-006071 00000746 01 0001 2024/0000 135.80 3,590.98 04/12/2024 00 00 C-006072 00001128 01 0001 2024/0000 30.50 3,621.48 04/12/2024 00 00 C-006073 00001084 01 0002 2024/0000 100.00 3,721.48 04/12/2024 00 00 C-006074 00000541 01 0001 2024/0000 383.20 4,104.68 04/12/2024 00 00 C-006075 ISAQUIEL APOLONIOTELLO ROJ 300.00 4,404.68 05/12/2024 00 00 C-006078 00001095 01 0002 2024/0000 162.50 4,567.18 05/12/2024 00 00 C-006079 00001123 01 0002 2024/0000 288.10 4,855.28 05/12/2024 00 00 C-006080 00001074 01 0001 2024/0000 253.20 5,108.48 05/12/2024 00 00 C-006081 00001127 01 0002 2024/0000 188.80 5,297.28 05/12/2024 00 00 C-006082 00000746 01 0001 2024/0000 136.50 5,433.78 05/12/2024 00 00 C-006083 00001128 01 0001 2024/0000 30.50 5,464.28 05/12/2024 00 00 C-006084 00000817 01 0001 2024/0000 185.70 5,649.98 05/12/2024 00 00 C-006085 00000892 01 0001 2024/0000 354.20 6,004.18 05/12/2024 00 00 C-006086 00000541 01 0001 2024/0000 383.20 6,387.38 05/12/2024 00 00 C-006087 00000335 01 0003 2024/0000 1,188.30 7,575.68 05/12/2024 00 00 C-006088 00000335 100.00 7,675.68 05/12/2024 00 00 C-006089 SUNAT 10.00 7,665.68 05/12/2024 00 00 C-006090 SUNAT 209.00 7,456.68 FCONR25 PAGINA.- 2 FECHA.- 31/12/2024 HORA.- 18:41 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 05/12/2024 00 00 C-006091 SUNAT 73.00 7,383.68 05/12/2024 00 00 C-006092 AFP 232.75 7,150.93 05/12/2024 00 00 C-006093 00000931 01 0001 2024/0000 40.00 7,190.93 05/12/2024 00 00 C-006094 AFP 39.57 7,151.36 05/12/2024 00 00 C-006095 AFP 19.05 7,132.31 05/12/2024 00 00 C-006096 CAMARA DE COMERCIO E INDUS 40.00 7,092.31 06/12/2024 00 00 C-006100 00001123 01 0002 2024/0000 575.92 7,668.23 06/12/2024 00 00 C-006101 00000917 01 0002 2023/0000 10.00 7,678.23 06/12/2024 00 00 C-006102 001-001-000-0000165-1 50.00 7,728.23 06/12/2024 00 00 C-006103 00000746 01 0001 2024/0000 136.50 7,864.73 06/12/2024 00 00 C-006104 00001128 01 0001 2024/0000 30.50 7,895.23 06/12/2024 00 00 C-006105 00000541 01 0001 2024/0000 383.20 8,278.43 06/12/2024 00 00 C-006106 CARHUARICRA RIVERA DANIELA 575.00 7,703.43 07/12/2024 00 00 C-006110 00001074 01 0001 2024/0000 259.20 7,962.63 07/12/2024 00 00 C-006112 00001123 01 0002 2024/0000 3,000.00 4,962.63 07/12/2024 00 00 C-006113 LIMA PRADA NATIVIDAD 5.00 4,967.63 07/12/2024 00 00 C-006114 00001123 14.00 4,981.63 07/12/2024 00 00 C-006115 00001066 01 0003 2024/0000 405.20 5,386.83 07/12/2024 00 00 C-006116 001-001-000-0000152-9 405.20 4,981.63 07/12/2024 00 00 C-006118 001-001-000-0000158-1 1,200.00 3,781.63 07/12/2024 00 00 C-006119 00001011 01 0002 2024/0000 362.10 4,143.73 07/12/2024 00 00 C-006120 ISAQUIEL APOLONIOTELLO ROJ 362.10 3,781.63 10/12/2024 00 00 C-006123 00000962 01 0003 2024/0000 368.50 4,150.13 10/12/2024 00 00 C-006124 00001015 02 0001 2024/0000 700.00 4,850.13 10/12/2024 00 00 C-006125 00000588 01 0002 2024/0000 200.00 5,050.13 10/12/2024 00 00 C-006126 00000101 02 0001 2024/0000 110.00 5,160.13 10/12/2024 00 00 C-006127 00000931 01 0001 2024/0000 40.00 5,200.13 10/12/2024 00 00 C-006128 00000043 01 0003 2024/0000 498.40 5,698.53 10/12/2024 00 00 C-006129 00001005 01 0002 2022/0000 10.00 5,708.53 10/12/2024 00 00 C-006130 00000439 02 0001 2024/0000 324.50 6,033.03 10/12/2024 00 00 C-006131 00001074 01 0001 2024/0000 388.80 6,421.83 10/12/2024 00 00 C-006132 00000778 01 0002 2024/0000 278.70 6,700.53 10/12/2024 00 00 C-006133 001-001-000-0000165-1 50.00 6,750.53 10/12/2024 00 00 C-006134 00000892 01 0001 2024/0000 720.40 7,470.93 10/12/2024 00 00 C-006135 00000817 01 0001 2024/0000 742.50 8,213.43 10/12/2024 00 00 C-006136 00000746 01 0001 2024/0000 135.80 8,349.23 10/12/2024 00 00 C-006137 00000541 01 0001 2024/0000 383.20 8,732.43 10/12/2024 00 00 C-006138 00001006 02 0001 2024/0000 133.00 8,865.43 10/12/2024 00 00 C-006139 ISAQUIEL APOLONIOTELLO ROJ 362.10 9,227.53 10/12/2024 00 00 C-006140 CARHUARICRA RIVERA DANIELA 575.00 9,802.53 10/12/2024 00 00 C-006141 00000108 01 0002 2024/0000 101.50 9,904.03 11/12/2024 00 00 C-006144 00000931 01 0001 2024/0000 40.00 9,944.03 11/12/2024 00 00 C-006145 00001002 01 0002 2024/0000 157.80 10,101.83 11/12/2024 00 00 C-006146 00001016 02 0001 2024/0000 247.00 10,348.83 11/12/2024 00 00 C-006147 00001095 01 0002 2024/0000 162.50 10,511.33 11/12/2024 00 00 C-006148 00000746 01 0001 2024/0000 135.80 10,647.13 FCONR25 PAGINA.- 3 FECHA.- 31/12/2024 HORA.- 18:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 11/12/2024 00 00 C-006149 00001128 01 0001 2024/0000 31.50 10,678.63 11/12/2024 00 00 C-006150 00000541 01 0001 2024/0000 383.20 11,061.83 11/12/2024 00 00 C-006152 COOPAC FORTALECER 701.82 10,360.01 11/12/2024 00 00 C-006153 COOPAC FORTALECER 100.00 10,260.01 11/12/2024 00 00 C-006154 00000462 01 0002 2024/0000 188.90 10,448.91 12/12/2024 00 00 C-006158 00000931 01 0001 2024/0000 40.00 10,488.91 12/12/2024 00 00 C-006159 00001074 01 0001 2024/0000 259.20 10,748.11 12/12/2024 00 00 C-006161 00000439 02 0001 2024/0000 135.65 10,883.76 12/12/2024 00 00 C-006162 BERNALDO ISLA LEONARDO 5.00 10,888.76 12/12/2024 00 00 C-006163 00000439 02 0001 2024/0000 1,300.00 9,588.76 12/12/2024 00 00 C-006165 PORTILLA PALOMINO GIULIANO 5.00 9,593.76 12/12/2024 00 00 C-006166 00000817 01 0001 2024/0000 10,000.00 406.24CR 12/12/2024 00 00 C-006167 00000817 100.00 306.24CR 12/12/2024 00 00 C-006168 00000892 01 0001 2024/0000 1,413.50 1,107.26 12/12/2024 00 00 C-006169 00000842 01 0002 2024/0000 1,500.00 392.74CR 12/12/2024 00 00 C-006170 00000842 50.00 342.74CR 12/12/2024 00 00 C-006171 TALENAS CRUZ LINO 5.00 337.74CR 12/12/2024 00 00 C-006172 00001106 03 0001 2024/0000 132.03 205.71CR 12/12/2024 00 00 C-006173 00000746 01 0001 2024/0000 136.50 69.21CR 12/12/2024 00 00 C-006174 00001128 01 0001 2024/0000 61.00 8.21CR 12/12/2024 00 00 C-006175 00000047 01 0003 2024/0000 127.00 118.79 12/12/2024 00 00 C-006176 00000541 01 0001 2024/0000 383.20 501.99 12/12/2024 00 00 C-006177 00001064 01 0002 2024/0000 300.00 801.99 12/12/2024 00 00 C-006178 001-001-000-0000165-1 50.00 851.99 12/12/2024 00 00 C-006179 00001084 01 0002 2024/0000 504.30 1,356.29 12/12/2024 00 00 C-006180 001-001-000-0000164-6 504.30 851.99 12/12/2024 00 00 C-006181 ISAQUIEL APOLONIOTELLO ROJ 56.00 795.99 12/12/2024 00 00 C-006182 001-002-000-0000107-8 12.23 783.76 12/12/2024 00 00 C-006183 001-002-000-0000109-9 121.19 662.57 13/12/2024 00 00 C-006187 00000931 01 0001 2024/0000 40.00 702.57 13/12/2024 00 00 C-006188 00001074 01 0001 2024/0000 129.60 832.17 13/12/2024 00 00 C-006189 00001127 01 0002 2024/0000 1,836.45 2,668.62 13/12/2024 00 00 C-006190 00000746 01 0001 2024/0000 135.80 2,804.42 13/12/2024 00 00 C-006191 00001128 01 0001 2024/0000 30.50 2,834.92 13/12/2024 00 00 C-006192 00000541 01 0001 2024/0000 383.20 3,218.12 13/12/2024 00 00 C-006193 00000892 01 0001 2024/0000 352.30 3,570.42 13/12/2024 00 00 C-006194 00000584 01 0003 2024/0000 158.20 3,728.62 13/12/2024 00 00 C-006195 001-001-000-0000165-1 50.00 3,778.62 13/12/2024 00 00 C-006196 ISAQUIEL APOLONIOTELLO ROJ 56.00 3,834.62 13/12/2024 00 00 C-006197 SEDA HUANUCO S.A 16.00 3,850.62 13/12/2024 00 00 C-006198 SEDA HUANUCO S.A 1.00 3,851.62 13/12/2024 00 00 C-006200 001-001-000-0000158-1 8,635.80 4,784.18CR 13/12/2024 00 00 C-006201 ISAQUIEL APOLONIOTELLO ROJ 249.50 5,033.68CR 14/12/2024 00 00 C-006206 IDESI HUANUCO 2,995.00 8,028.68CR 14/12/2024 00 00 C-006207 00000778 01 0002 2024/0000 278.70 7,749.98CR 14/12/2024 00 00 C-006208 00000541 01 0001 2024/0000 100.00 7,649.98CR FCONR25 PAGINA.- 4 FECHA.- 31/12/2024 HORA.- 18:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/12/2024 00 00 C-006209 00000588 01 0002 2024/0000 200.00 7,449.98CR 14/12/2024 00 00 C-006211 IDESI HUANUCO 3,153.00 10,602.98CR 14/12/2024 00 00 C-006212 ISAQUIEL APOLONIOTELLO ROJ 819.68 11,422.66CR 14/12/2024 00 00 C-006214 CARHUARICRA RIVERA DANIELA 1,308.00 12,730.66CR 14/12/2024 00 00 C-006215 CARHUARICRA RIVERA DANIELA 600.00 13,330.66CR 14/12/2024 00 00 C-006216 00000108 01 0002 2024/0000 100.80 13,229.86CR 14/12/2024 00 00 C-006218 001-001-000-0000158-1 7,611.00 20,840.86CR 14/12/2024 00 00 C-006219 ISAQUIEL APOLONIOTELLO ROJ 249.50 20,591.36CR 14/12/2024 00 00 C-006220 00001011 01 0002 2024/0000 362.10 20,229.26CR 14/12/2024 00 00 C-006221 00000931 01 0001 2024/0000 40.00 20,189.26CR 14/12/2024 00 00 C-006222 00001123 01 0002 2024/0000 288.10 19,901.16CR 14/12/2024 00 00 C-006223 ISAQUIEL APOLONIOTELLO ROJ 362.10 20,263.26CR 16/12/2024 00 00 C-006228 001-001-000-0000146-4 500.00 20,763.26CR 16/12/2024 00 00 C-006230 IDESI HUANUCO 1,960.00 22,723.26CR 16/12/2024 00 00 C-006231 00000652 01 0002 2024/0000 213.84 22,509.42CR 16/12/2024 00 00 C-006232 ISAQUIEL APOLONIOTELLO ROJ 362.10 22,147.32CR 16/12/2024 00 00 C-006233 00001074 01 0001 2024/0000 259.20 21,888.12CR 16/12/2024 00 00 C-006234 001-001-000-0000158-1 480.00 22,368.12CR 16/12/2024 00 00 C-006235 001-001-000-0000165-1 100.00 22,268.12CR 16/12/2024 00 00 C-006236 00000256 01 0003 2019/0000 5.00 22,263.12CR 16/12/2024 00 00 C-006237 IDESI HUANUCO 510.00 22,773.12CR 16/12/2024 00 00 C-006239 00000541 01 0001 2024/0000 383.20 22,389.92CR 16/12/2024 00 00 C-006240 00001128 01 0001 2024/0000 30.50 22,359.42CR 16/12/2024 00 00 C-006241 00000817 01 0001 2024/0000 186.30 22,173.12CR 16/12/2024 00 00 C-006242 00000892 01 0001 2024/0000 352.40 21,820.72CR 16/12/2024 00 00 C-006243 00000917 01 0002 2023/0000 10.00 21,810.72CR 16/12/2024 00 00 C-006244 00000746 01 0001 2024/0000 136.50 21,674.22CR 16/12/2024 00 00 C-006246 OTROS 100.00 21,574.22CR 17/12/2024 00 00 C-006249 00000063 03 0001 2024/0000 246.99 21,327.23CR 17/12/2024 00 00 C-006250 00001129 70.00 21,257.23CR 17/12/2024 00 00 C-006251 SANTOYO SILVA HILDA SARAHI 30.00 21,227.23CR 17/12/2024 00 00 C-006252 00000931 01 0001 2024/0000 40.00 21,187.23CR 17/12/2024 00 00 C-006253 00001074 01 0001 2024/0000 260.00 20,927.23CR 17/12/2024 00 00 C-006254 00000462 01 0002 2024/0000 189.00 20,738.23CR 17/12/2024 00 00 C-006255 001-001-000-0000165-1 50.00 20,688.23CR 17/12/2024 00 00 C-006256 00000817 01 0001 2024/0000 186.30 20,501.93CR 17/12/2024 00 00 C-006257 00000892 01 0001 2024/0000 352.40 20,149.53CR 17/12/2024 00 00 C-006258 00000746 01 0001 2024/0000 136.50 20,013.03CR 17/12/2024 00 00 C-006259 00001128 01 0001 2024/0000 30.50 19,982.53CR 17/12/2024 00 00 C-006260 00000541 01 0001 2024/0000 383.20 19,599.33CR 17/12/2024 00 00 C-006262 00001129 03 0001 2024/0000 5,000.00 24,599.33CR 17/12/2024 00 00 C-006263 00000652 241.40 24,840.73CR 17/12/2024 00 00 C-006264 CARHUARICRA RIVERA DANIELA 347.00 25,187.73CR 17/12/2024 00 00 C-006265 OTROS 33.40 25,154.33CR 18/12/2024 00 00 C-006269 00001002 01 0002 2024/0000 157.90 24,996.43CR 18/12/2024 00 00 C-006270 00001130 70.00 24,926.43CR FCONR25 PAGINA.- 5 FECHA.- 31/12/2024 HORA.- 18:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 18/12/2024 00 00 C-006271 BALDAN LEANDRO HAIDY FLOR 5.00 24,921.43CR 18/12/2024 00 00 C-006272 BALDAN LEANDRO HAIDY FLOR 30.00 24,891.43CR 18/12/2024 00 00 C-006274 00001130 01 0002 2024/0000 1,000.00 25,891.43CR 18/12/2024 00 00 C-006275 00001131 70.00 25,821.43CR 18/12/2024 00 00 C-006276 00001131 03 0001 2024/0000 500.00 26,321.43CR 18/12/2024 00 00 C-006277 GERONIMO JESUS LUIS ALBERT 30.00 26,291.43CR 18/12/2024 00 00 C-006278 00000931 01 0001 2024/0000 50.00 26,241.43CR 18/12/2024 00 00 C-006279 00000931 01 0001 2024/0000 50.00 26,291.43CR 18/12/2024 00 00 C-006280 00000931 01 0001 2024/0000 40.00 26,251.43CR 18/12/2024 00 00 C-006281 00001095 01 0002 2024/0000 162.50 26,088.93CR 18/12/2024 00 00 C-006282 00000746 01 0001 2024/0000 136.50 25,952.43CR 18/12/2024 00 00 C-006283 00001128 01 0001 2024/0000 30.50 25,921.93CR 18/12/2024 00 00 C-006284 00000892 01 0001 2024/0000 352.40 25,569.53CR 18/12/2024 00 00 C-006285 00000817 01 0001 2024/0000 186.30 25,383.23CR 18/12/2024 00 00 C-006286 00000541 01 0001 2024/0000 383.20 25,000.03CR 18/12/2024 00 00 C-006287 CARHUARICRA RIVERA DANIELA 347.00 24,653.03CR 18/12/2024 00 00 C-006288 EXPERIAN PERU S.A.C 261.96 24,914.99CR 18/12/2024 00 00 C-006290 001-001-000-0000158-1 1,920.00 26,834.99CR 18/12/2024 00 00 C-006292 001-001-000-0000165-1 50.00 26,784.99CR 19/12/2024 00 00 C-006295 00000931 01 0001 2024/0000 40.00 26,744.99CR 19/12/2024 00 00 C-006296 00001074 01 0001 2024/0000 258.40 26,486.59CR 19/12/2024 00 00 C-006297 00000892 01 0001 2024/0000 352.40 26,134.19CR 19/12/2024 00 00 C-006298 00000817 01 0001 2024/0000 186.30 25,947.89CR 19/12/2024 00 00 C-006299 00000746 01 0001 2024/0000 136.50 25,811.39CR 19/12/2024 00 00 C-006300 00001128 01 0001 2024/0000 30.50 25,780.89CR 19/12/2024 00 00 C-006301 00000541 01 0001 2024/0000 383.20 25,397.69CR 19/12/2024 00 00 C-006302 IDESI HUANUCO 300.00 25,697.69CR 20/12/2024 00 00 C-006306 00001041 50.00 25,647.69CR 20/12/2024 00 00 C-006307 SANTA CRUZ SOTO WILLY JHIM 5.00 25,642.69CR 20/12/2024 00 00 C-006308 00001041 01 0002 2024/0000 2,500.00 28,142.69CR 20/12/2024 00 00 C-006309 00001068 03 0001 2024/0000 128.00 28,014.69CR 20/12/2024 00 00 C-006310 00001074 01 0001 2024/0000 129.60 27,885.09CR 20/12/2024 00 00 C-006312 HUAMAN FIGUEROA BRADLEY HE 5.00 27,880.09CR 20/12/2024 00 00 C-006313 00000652 01 0002 2024/0000 500.00 28,380.09CR 20/12/2024 00 00 C-006314 001-001-000-0000165-1 50.00 28,330.09CR 20/12/2024 00 00 C-006315 00000746 01 0001 2024/0000 136.50 28,193.59CR 20/12/2024 00 00 C-006316 00000541 01 0001 2024/0000 383.20 27,810.39CR 20/12/2024 00 00 C-006317 00000962 01 0003 2024/0000 365.00 27,445.39CR 20/12/2024 00 00 C-006318 00000862 02 0001 2024/0000 133.00 27,312.39CR 20/12/2024 00 00 C-006319 00000962 01 0003 2024/0000 3,272.50 24,039.89CR 20/12/2024 00 00 C-006320 CARHUARICRA RIVERA DANIELA 3,272.50 27,312.39CR 20/12/2024 00 00 C-006321 ISAQUIEL APOLONIOTELLO ROJ 365.00 27,677.39CR 21/12/2024 00 00 C-006324 00000043 01 0003 2024/0000 495.70 27,181.69CR 21/12/2024 00 00 C-006325 00000108 01 0002 2024/0000 100.80 27,080.89CR 21/12/2024 00 00 C-006327 00001106 50.00 27,030.89CR 21/12/2024 00 00 C-006328 LEANDRO MALPARTIDA JHON ER 5.00 27,025.89CR FCONR25 PAGINA.- 6 FECHA.- 31/12/2024 HORA.- 18:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/12/2024 00 00 C-006329 00001106 01 0003 2024/0000 2,000.00 29,025.89CR 21/12/2024 00 00 C-006330 001-001-000-0000146-4 16.00 29,041.89CR 21/12/2024 00 00 C-006331 CARHUARICRA RIVERA DANIELA 3,272.50 25,769.39CR 21/12/2024 00 00 C-006332 ISAQUIEL APOLONIOTELLO ROJ 365.00 25,404.39CR 21/12/2024 00 00 C-006333 CARHUARICRA RIVERA DANIELA 400.00 25,804.39CR 21/12/2024 00 00 C-006334 AMERICA MOVIL PERU S.A.C 135.41 25,939.80CR 21/12/2024 00 00 C-006335 001-001-000-0000158-1 365.00 26,304.80CR 21/12/2024 00 00 C-006336 CARHUARICRA RIVERA DANIELA 2,372.10 28,676.90CR 23/12/2024 00 00 C-006340 00001123 01 0002 2024/0000 288.10 28,388.80CR 23/12/2024 00 00 C-006341 00001011 01 0002 2024/0000 362.10 28,026.70CR 23/12/2024 00 00 C-006342 00000967 01 0002 2024/0000 200.00 27,826.70CR 23/12/2024 00 00 C-006343 00000588 01 0002 2024/0000 200.00 27,626.70CR 23/12/2024 00 00 C-006344 00000842 01 0002 2024/0000 116.90 27,509.80CR 23/12/2024 00 00 C-006345 00000746 01 0001 2024/0000 136.50 27,373.30CR 23/12/2024 00 00 C-006346 00001128 01 0001 2024/0000 61.00 27,312.30CR 23/12/2024 00 00 C-006347 001-001-000-0000165-1 50.00 27,262.30CR 23/12/2024 00 00 C-006348 00000541 01 0001 2024/0000 383.20 26,879.10CR 23/12/2024 00 00 C-006349 00001066 01 0003 2024/0000 405.20 26,473.90CR 23/12/2024 00 00 C-006350 001-001-000-0000152-9 405.20 26,879.10CR 23/12/2024 00 00 C-006351 00000995 06 0001 2024/0000 162.00 26,717.10CR 23/12/2024 00 00 C-006352 ISAQUIEL APOLONIOTELLO ROJ 162.00 26,879.10CR 23/12/2024 00 00 C-006353 00001002 01 0002 2024/0000 157.20 26,721.90CR 23/12/2024 00 00 C-006354 CARHUARICRA RIVERA DANIELA 2,372.10 24,349.80CR 26/12/2024 00 00 C-006357 00001015 02 0001 2024/0000 700.00 23,649.80CR 26/12/2024 00 00 C-006358 00001095 01 0002 2024/0000 162.48 23,487.32CR 26/12/2024 00 00 C-006359 001-001-000-0000140-1 28.92 23,516.24CR 26/12/2024 00 00 C-006360 00001130 01 0002 2024/0000 100.80 23,415.44CR 26/12/2024 00 00 C-006361 00001064 01 0002 2024/0000 291.60 23,123.84CR 26/12/2024 00 00 C-006362 001-001-000-0000165-1 50.00 23,073.84CR 26/12/2024 00 00 C-006363 00000817 01 0001 2024/0000 373.90 22,699.94CR 26/12/2024 00 00 C-006364 00000931 01 0001 2024/0000 40.00 22,659.94CR 26/12/2024 00 00 C-006365 00000892 01 0001 2024/0000 706.10 21,953.84CR 26/12/2024 00 00 C-006366 00001074 01 0001 2024/0000 777.60 21,176.24CR 26/12/2024 00 00 C-006367 00000746 01 0001 2024/0000 136.50 21,039.74CR 26/12/2024 00 00 C-006368 00001128 01 0001 2024/0000 30.50 21,009.24CR 26/12/2024 00 00 C-006369 00000541 01 0001 2024/0000 483.20 20,526.04CR 26/12/2024 00 00 C-006371 001-003-000-0000006-4 24.82 20,550.86CR 26/12/2024 00 00 C-006374 ISAQUIEL APOLONIOTELLO ROJ 370.00 20,920.86CR 27/12/2024 00 00 C-006377 00001074 01 0001 2024/0000 129.60 20,791.26CR 27/12/2024 00 00 C-006378 00001041 01 0002 2024/0000 189.10 20,602.16CR 27/12/2024 00 00 C-006379 00000842 01 0002 2024/0000 116.90 20,485.26CR 27/12/2024 00 00 C-006380 00000917 01 0002 2023/0000 10.00 20,475.26CR 27/12/2024 00 00 C-006381 001-001-000-0000165-1 50.00 20,425.26CR 27/12/2024 00 00 C-006382 00000892 01 0001 2024/0000 365.20 20,060.06CR 27/12/2024 00 00 C-006383 00000817 01 0001 2024/0000 187.60 19,872.46CR 27/12/2024 00 00 C-006384 00000967 01 0002 2024/0000 324.32 19,548.14CR FCONR25 PAGINA.- 7 FECHA.- 31/12/2024 HORA.- 18:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 27/12/2024 00 00 C-006385 00000746 01 0001 2024/0000 136.50 19,411.64CR 27/12/2024 00 00 C-006386 00001128 01 0001 2024/0000 30.50 19,381.14CR 27/12/2024 00 00 C-006387 00000047 01 0003 2024/0000 120.00 19,261.14CR 27/12/2024 00 00 C-006388 00000931 01 0001 2024/0000 40.00 19,221.14CR 27/12/2024 00 00 C-006389 00000541 01 0001 2024/0000 483.20 18,737.94CR 27/12/2024 00 00 C-006390 00000462 01 0002 2024/0000 190.00 18,547.94CR 27/12/2024 00 00 C-006391 ISAQUIEL APOLONIOTELLO ROJ 370.00 18,177.94CR 27/12/2024 00 00 C-006392 ISAQUIEL APOLONIOTELLO ROJ 100.00 18,277.94CR 28/12/2024 00 00 C-006397 00001128 01 0001 2024/0000 88.63 18,189.31CR 28/12/2024 00 00 C-006398 00001074 01 0001 2024/0000 129.60 18,059.71CR 28/12/2024 00 00 C-006399 00000584 01 0003 2024/0000 158.20 17,901.51CR 28/12/2024 00 00 C-006400 00000108 01 0002 2024/0000 100.80 17,800.71CR 28/12/2024 00 00 C-006401 ISAQUIEL APOLONIOTELLO ROJ 100.00 17,700.71CR 28/12/2024 00 00 C-006402 00001011 01 0002 2024/0000 362.08 17,338.63CR 28/12/2024 00 00 C-006403 00000778 01 0002 2024/0000 278.50 17,060.13CR 28/12/2024 00 00 C-006404 00000541 01 0001 2024/0000 83.50 16,976.63CR 28/12/2024 00 00 C-006405 00001123 01 0002 2024/0000 288.10 16,688.53CR 28/12/2024 00 00 C-006406 IDESI HUANUCO 623.80 17,312.33CR 28/12/2024 00 00 C-006408 CARHUARICRA RIVERA DANIELA 414.20 17,726.53CR 28/12/2024 00 00 C-006409 OTROS 24.80 17,701.73CR 30/12/2024 00 00 C-006412 00001074 01 0001 2024/0000 182.40 17,519.33CR 30/12/2024 00 00 C-006413 00000652 01 0002 2024/0000 139.00 17,380.33CR 30/12/2024 00 00 C-006415 00001128 20.00 17,360.33CR 30/12/2024 00 00 C-006416 00001128 01 0001 2024/0000 1,000.00 18,360.33CR 30/12/2024 00 00 C-006417 ALCEDO MATOS JORGE LUIS 5.00 18,355.33CR 30/12/2024 00 00 C-006419 00000967 01 0002 2024/0000 1,000.00 19,355.33CR 30/12/2024 00 00 C-006420 00000967 20.00 19,335.33CR 30/12/2024 00 00 C-006421 SOSA CAGNA MARIVY ANTONIET 5.00 19,330.33CR 30/12/2024 00 00 C-006423 00001081 50.00 19,280.33CR 30/12/2024 00 00 C-006424 PAREDES ALBINO MIGUEL CAMI 5.00 19,275.33CR 30/12/2024 00 00 C-006425 00001081 01 0001 2024/0000 2,500.00 21,775.33CR 30/12/2024 00 00 C-006426 00000588 01 0002 2024/0000 200.00 21,575.33CR 30/12/2024 00 00 C-006427 00000917 01 0002 2023/0000 10.00 21,565.33CR 30/12/2024 00 00 C-006428 00000746 01 0001 2024/0000 136.50 21,428.83CR 30/12/2024 00 00 C-006429 00000892 01 0001 2024/0000 358.40 21,070.43CR 30/12/2024 00 00 C-006430 00000817 01 0001 2024/0000 191.30 20,879.13CR 30/12/2024 00 00 C-006431 00001084 01 0002 2024/0000 170.30 20,708.83CR 30/12/2024 00 00 C-006432 001-001-000-0000164-6 170.30 20,879.13CR 30/12/2024 00 00 C-006433 00000541 01 0001 2024/0000 383.20 20,495.93CR 31/12/2024 00 00 C-006436 00000746 01 0001 2024/0000 268.80 20,227.13CR 31/12/2024 00 00 C-006438 00000746 50.00 20,177.13CR 31/12/2024 00 00 C-006439 FLORES CHAVEZ EUDES JUAN 5.00 20,172.13CR 31/12/2024 00 00 C-006440 00000746 01 0001 2024/0000 5,000.00 25,172.13CR 31/12/2024 00 00 C-006441 00000746 01 0001 2024/0000 126.05 25,046.08CR 31/12/2024 00 00 C-006442 00001002 01 0002 2024/0000 157.50 24,888.58CR 31/12/2024 00 00 C-006444 CAMPOS GARCIA ANGELA 5.00 24,883.58CR FCONR25 PAGINA.- 8 FECHA.- 31/12/2024 HORA.- 18:41 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/12/2024 00 00 C-006445 00001011 01 0002 2024/0000 2,000.00 26,883.58CR 31/12/2024 00 00 C-006446 00001011 50.00 26,833.58CR 31/12/2024 00 00 C-006448 00001074 50.00 26,783.58CR 31/12/2024 00 00 C-006449 ANCHANTE CAMPOS XENIA PAOL 5.00 26,778.58CR 31/12/2024 00 00 C-006450 00001074 01 0001 2024/0000 5,000.00 31,778.58CR 31/12/2024 00 00 C-006451 ISAQUIEL APOLONIOTELLO ROJ 752.38 32,530.96CR 31/12/2024 00 00 C-006452 00001012 03 0002 2024/0000 226.00 32,304.96CR 31/12/2024 00 00 C-006453 00000931 01 0001 2024/0000 40.00 32,264.96CR 31/12/2024 00 00 C-006454 00000817 01 0001 2024/0000 191.30 32,073.66CR 31/12/2024 00 00 C-006455 00000892 01 0001 2024/0000 358.40 31,715.26CR 31/12/2024 00 00 C-006456 CARHUARICRA RIVERA DANIELA 414.20 31,301.06CR 31/12/2024 00 00 C-006458 SALMON URDAY RICARDO ANTON 1,000.00 32,301.06CR 31/12/2024 00 00 C-006459 00000454 01 0001 2024/0000 481.60 31,819.46CR 31/12/2024 00 00 C-006460 00000454 481.60 32,301.06CR 31/12/2024 00 00 C-006461 00000822 01 0002 2021/0000 343.65 31,957.41CR 31/12/2024 00 00 C-006462 00000822 243.00 32,200.41CR 31/12/2024 00 00 C-006463 00001024 784.28 32,984.69CR 31/12/2024 00 00 C-006464 00001023 01 0002 2021/0000 683.63 32,301.06CR 31/12/2024 00 00 C-006466 CARHUARICRA RIVERA DANIELA 9.00 32,292.06CR 31/12/2024 00 00 C-006467 CARLOBUSTAMANTE HIDALGO 25.00 32,267.06CR 31/12/2024 00 00 C-006468 OTROS 28.03 32,239.03CR 31/12/2024 00 00 C-006469 SEDA HUANUCO S.A 451.70 31,787.33CR 31/12/2024 00 00 C-006470 SEDA HUANUCO S.A 3.00 31,784.33CR 31/12/2024 00 00 C-006471 001-003-000-0000005-9 65.26 31,849.59CR 31/12/2024 00 00 C-006472 001-002-000-0000074-4 43.37 31,892.96CR 31/12/2024 00 00 C-006473 MEZA SANTIAGO NELSON PETRO 250.00 32,142.96CR 31/12/2024 00 00 C-006474 DONET MEREL MARCIAL 754.00 32,896.96CR 31/12/2024 00 00 C-006476 00000732 13.00 32,909.96CR 31/12/2024 00 00 C-006477 OTROS 59.60 32,850.36CR 31/12/2024 00 00 C-006478 SEDA HUANUCO S.A 557.30 33,407.66CR 31/12/2024 00 00 C-006480 CARHUARICRA RIVERA DANIELA 654.60 34,062.26CR 31/12/2024 00 00 C-006481 CARHUARICRA RIVERA DANIELA 600.00 34,662.26CR 31/12/2024 00 00 C-006482 ZEVALLOS CRISTOBAL JUAN 50.00 34,712.26CR 31/12/2024 00 00 C-006483 001-001-000-0000158-1 2,581.45 32,130.81CR 31/12/2024 00 00 C-006484 00001064 01 0002 2024/0000 147.20 31,983.61CR 31/12/2024 00 00 C-006485 001-001-000-0000123-5 42.73 32,026.34CR 31/12/2024 00 00 C-006486 00000490 03 0001 2024/0000 304.70 31,721.64CR 31/12/2024 00 00 C-006487 001-001-000-0000022-8 12.35 31,733.99CR 31/12/2024 00 00 C-006488 00000541 01 0001 2024/0000 15.00 31,718.99CR 31/12/2024 00 00 C-006489 00000541 15.00 31,733.99CR 31/12/2024 00 00 C-006491 EXPERIAN PERU S.A.C 261.96 31,995.95CR * TOTAL * 70,681.65 96,871.73 1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 30/11/2024 ....... 25,368.18 31/12/2024 00 00 B-006465 00000656 02 0002 2023/0000 1,000.00 26,368.18 31/12/2024 00 00 C-006458 SALMON URDAY RICARDO ANTON 1,000.00 27,368.18 FCONR25 PAGINA.- 9 FECHA.- 31/12/2024 HORA.- 18:41 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 * 2,000.00 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 30/11/2024 ....... 7,172.99CR 02/12/2024 00 00 C-006040 00001128 01 0001 2024/0000 23.01 7,196.00CR 02/12/2024 00 00 C-006041 00000541 01 0001 2024/0000 300.73 7,496.73CR 02/12/2024 00 00 C-006042 00001041 01 0001 2024/0000 1,211.92 8,708.65CR 03/12/2024 00 00 C-006051 00001074 01 0001 2024/0000 473.08 9,181.73CR 03/12/2024 00 00 C-006052 00000931 01 0001 2024/0000 26.28 9,208.01CR 03/12/2024 00 00 C-006054 00000454 01 0001 2024/0000 20.79 9,228.80CR 03/12/2024 00 00 C-006055 00000746 01 0001 2024/0000 117.78 9,346.58CR 03/12/2024 00 00 C-006056 00001128 01 0001 2024/0000 25.91 9,372.49CR 03/12/2024 00 00 C-006057 00000541 01 0001 2024/0000 354.35 9,726.84CR 04/12/2024 00 00 C-006062 00000931 01 0001 2024/0000 33.49 9,760.33CR 04/12/2024 00 00 C-006063 00000931 01 0001 2024/0000 17.00 9,777.33CR 04/12/2024 00 00 C-006069 00000817 01 0001 2024/0000 353.62 10,130.95CR 04/12/2024 00 00 C-006070 00000892 01 0001 2024/0000 634.07 10,765.02CR 04/12/2024 00 00 C-006071 00000746 01 0001 2024/0000 128.03 10,893.05CR 04/12/2024 00 00 C-006072 00001128 01 0001 2024/0000 25.99 10,919.04CR 04/12/2024 00 00 C-006074 00000541 01 0001 2024/0000 355.04 11,274.08CR 05/12/2024 00 00 C-006080 00001074 01 0001 2024/0000 234.55 11,508.63CR 05/12/2024 00 00 C-006082 00000746 01 0001 2024/0000 128.28 11,636.91CR 05/12/2024 00 00 C-006083 00001128 01 0001 2024/0000 26.07 11,662.98CR 05/12/2024 00 00 C-006084 00000817 01 0001 2024/0000 179.76 11,842.74CR 05/12/2024 00 00 C-006085 00000892 01 0001 2024/0000 334.33 12,177.07CR 05/12/2024 00 00 C-006086 00000541 01 0001 2024/0000 355.73 12,532.80CR 05/12/2024 00 00 C-006093 00000931 01 0001 2024/0000 33.63 12,566.43CR 06/12/2024 00 00 C-006103 00000746 01 0001 2024/0000 128.53 12,694.96CR 06/12/2024 00 00 C-006104 00001128 01 0001 2024/0000 26.15 12,721.11CR 06/12/2024 00 00 C-006105 00000541 01 0001 2024/0000 356.42 13,077.53CR 07/12/2024 00 00 C-006110 00001074 01 0001 2024/0000 241.47 13,319.00CR 10/12/2024 00 00 C-006127 00000931 01 0001 2024/0000 26.58 13,345.58CR 10/12/2024 00 00 C-006131 00001074 01 0001 2024/0000 363.60 13,709.18CR 10/12/2024 00 00 C-006134 00000892 01 0001 2024/0000 670.61 14,379.79CR 10/12/2024 00 00 C-006135 00000817 01 0001 2024/0000 713.93 15,093.72CR 10/12/2024 00 00 C-006136 00000746 01 0001 2024/0000 128.78 15,222.50CR 10/12/2024 00 00 C-006137 00000541 01 0001 2024/0000 310.09 15,532.59CR 11/12/2024 00 00 C-006144 00000931 01 0001 2024/0000 36.59 15,569.18CR 11/12/2024 00 00 C-006148 00000746 01 0001 2024/0000 121.48 15,690.66CR 11/12/2024 00 00 C-006149 00001128 01 0001 2024/0000 23.15 15,713.81CR 11/12/2024 00 00 C-006150 00000541 01 0001 2024/0000 357.72 16,071.53CR 12/12/2024 00 00 C-006158 00000931 01 0001 2024/0000 36.46 16,107.99CR 12/12/2024 00 00 C-006159 00001074 01 0001 2024/0000 243.82 16,351.81CR 12/12/2024 00 00 C-006166 00000817 01 0001 2024/0000 10,000.00 6,351.81CR 12/12/2024 00 00 C-006168 00000892 01 0001 2024/0000 1,322.70 7,674.51CR 12/12/2024 00 00 C-006173 00000746 01 0001 2024/0000 129.27 7,803.78CR 12/12/2024 00 00 C-006174 00001128 01 0001 2024/0000 52.70 7,856.48CR FCONR25 PAGINA.- 10 FECHA.- 31/12/2024 HORA.- 18:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/12/2024 00 00 C-006176 00000541 01 0001 2024/0000 358.41 8,214.89CR 13/12/2024 00 00 C-006187 00000931 01 0001 2024/0000 31.37 8,246.26CR 13/12/2024 00 00 C-006188 00001074 01 0001 2024/0000 122.39 8,368.65CR 13/12/2024 00 00 C-006190 00000746 01 0001 2024/0000 129.52 8,498.17CR 13/12/2024 00 00 C-006191 00001128 01 0001 2024/0000 26.48 8,524.65CR 13/12/2024 00 00 C-006192 00000541 01 0001 2024/0000 359.11 8,883.76CR 13/12/2024 00 00 C-006193 00000892 01 0001 2024/0000 338.75 9,222.51CR 14/12/2024 00 00 C-006208 00000541 01 0001 2024/0000 77.72 9,300.23CR 14/12/2024 00 00 C-006221 00000931 01 0001 2024/0000 33.69 9,333.92CR 16/12/2024 00 00 C-006233 00001074 01 0001 2024/0000 241.26 9,575.18CR 16/12/2024 00 00 C-006239 00000541 01 0001 2024/0000 318.19 9,893.37CR 16/12/2024 00 00 C-006240 00001128 01 0001 2024/0000 26.56 9,919.93CR 16/12/2024 00 00 C-006241 00000817 01 0001 2024/0000 105.27 10,025.20CR 16/12/2024 00 00 C-006242 00000892 01 0001 2024/0000 319.68 10,344.88CR 16/12/2024 00 00 C-006244 00000746 01 0001 2024/0000 129.77 10,474.65CR 17/12/2024 00 00 C-006252 00000931 01 0001 2024/0000 28.36 10,503.01CR 17/12/2024 00 00 C-006253 00001074 01 0001 2024/0000 250.50 10,753.51CR 17/12/2024 00 00 C-006256 00000817 01 0001 2024/0000 164.05 10,917.56CR 17/12/2024 00 00 C-006257 00000892 01 0001 2024/0000 340.14 11,257.70CR 17/12/2024 00 00 C-006258 00000746 01 0001 2024/0000 130.02 11,387.72CR 17/12/2024 00 00 C-006259 00001128 01 0001 2024/0000 24.93 11,412.65CR 17/12/2024 00 00 C-006260 00000541 01 0001 2024/0000 359.71 11,772.36CR 18/12/2024 00 00 C-006278 00000931 01 0001 2024/0000 44.15 11,816.51CR 18/12/2024 00 00 C-006279 00000931 01 0001 2024/0000 44.15 11,772.36CR 18/12/2024 00 00 C-006280 00000931 01 0001 2024/0000 34.15 11,806.51CR 18/12/2024 00 00 C-006282 00000746 01 0001 2024/0000 125.22 11,931.73CR 18/12/2024 00 00 C-006283 00001128 01 0001 2024/0000 26.73 11,958.46CR 18/12/2024 00 00 C-006284 00000892 01 0001 2024/0000 340.80 12,299.26CR 18/12/2024 00 00 C-006285 00000817 01 0001 2024/0000 164.37 12,463.63CR 18/12/2024 00 00 C-006286 00000541 01 0001 2024/0000 360.40 12,824.03CR 19/12/2024 00 00 C-006295 00000931 01 0001 2024/0000 34.24 12,858.27CR 19/12/2024 00 00 C-006296 00001074 01 0001 2024/0000 246.37 13,104.64CR 19/12/2024 00 00 C-006297 00000892 01 0001 2024/0000 341.46 13,446.10CR 19/12/2024 00 00 C-006298 00000817 01 0001 2024/0000 164.69 13,610.79CR 19/12/2024 00 00 C-006299 00000746 01 0001 2024/0000 130.52 13,741.31CR 19/12/2024 00 00 C-006300 00001128 01 0001 2024/0000 26.81 13,768.12CR 19/12/2024 00 00 C-006301 00000541 01 0001 2024/0000 361.10 14,129.22CR 20/12/2024 00 00 C-006310 00001074 01 0001 2024/0000 124.06 14,253.28CR 20/12/2024 00 00 C-006315 00000746 01 0001 2024/0000 130.78 14,384.06CR 20/12/2024 00 00 C-006316 00000541 01 0001 2024/0000 361.79 14,745.85CR 23/12/2024 00 00 C-006345 00000746 01 0001 2024/0000 131.03 14,876.88CR 23/12/2024 00 00 C-006346 00001128 01 0001 2024/0000 53.40 14,930.28CR 23/12/2024 00 00 C-006348 00000541 01 0001 2024/0000 326.99 15,257.27CR 26/12/2024 00 00 C-006363 00000817 01 0001 2024/0000 294.31 15,551.58CR 26/12/2024 00 00 C-006364 00000931 01 0001 2024/0000 32.73 15,584.31CR 26/12/2024 00 00 C-006365 00000892 01 0001 2024/0000 663.75 16,248.06CR FCONR25 PAGINA.- 11 FECHA.- 31/12/2024 HORA.- 18:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/12/2024 00 00 C-006366 00001074 01 0001 2024/0000 748.77 16,996.83CR 26/12/2024 00 00 C-006367 00000746 01 0001 2024/0000 131.28 17,128.11CR 26/12/2024 00 00 C-006368 00001128 01 0001 2024/0000 26.68 17,154.79CR 26/12/2024 00 00 C-006369 00000541 01 0001 2024/0000 428.86 17,583.65CR 27/12/2024 00 00 C-006377 00001074 01 0001 2024/0000 125.76 17,709.41CR 27/12/2024 00 00 C-006382 00000892 01 0001 2024/0000 339.35 18,048.76CR 27/12/2024 00 00 C-006383 00000817 01 0001 2024/0000 130.05 18,178.81CR 27/12/2024 00 00 C-006385 00000746 01 0001 2024/0000 129.01 18,307.82CR 27/12/2024 00 00 C-006386 00001128 01 0001 2024/0000 27.15 18,334.97CR 27/12/2024 00 00 C-006388 00000931 01 0001 2024/0000 28.77 18,363.74CR 27/12/2024 00 00 C-006389 00000541 01 0001 2024/0000 464.24 18,827.98CR 28/12/2024 00 00 C-006397 00001128 01 0001 2024/0000 82.32 18,910.30CR 28/12/2024 00 00 C-006398 00001074 01 0001 2024/0000 126.01 19,036.31CR 28/12/2024 00 00 C-006404 00000541 01 0001 2024/0000 83.00 19,119.31CR 30/12/2024 00 00 C-006412 00001074 01 0001 2024/0000 178.70 19,298.01CR 30/12/2024 00 00 C-006416 00001128 01 0001 2024/0000 1,000.00 18,298.01CR 30/12/2024 00 00 C-006425 00001081 01 0001 2024/0000 2,500.00 15,798.01CR 30/12/2024 00 00 C-006428 00000746 01 0001 2024/0000 129.77 15,927.78CR 30/12/2024 00 00 C-006429 00000892 01 0001 2024/0000 344.08 16,271.86CR 30/12/2024 00 00 C-006430 00000817 01 0001 2024/0000 165.84 16,437.70CR 30/12/2024 00 00 C-006433 00000541 01 0001 2024/0000 340.21 16,777.91CR 31/12/2024 00 00 C-006436 00000746 01 0001 2024/0000 263.34 17,041.25CR 31/12/2024 00 00 C-006440 00000746 01 0001 2024/0000 5,000.00 12,041.25CR 31/12/2024 00 00 C-006441 00000746 01 0001 2024/0000 125.81 12,167.06CR 31/12/2024 00 00 C-006450 00001074 01 0001 2024/0000 5,000.00 7,167.06CR 31/12/2024 00 00 C-006453 00000931 01 0001 2024/0000 28.53 7,195.59CR 31/12/2024 00 00 C-006454 00000817 01 0001 2024/0000 131.78 7,327.37CR 31/12/2024 00 00 C-006455 00000892 01 0001 2024/0000 335.41 7,662.78CR 31/12/2024 00 00 C-006459 00000454 01 0001 2024/0000 427.90 8,090.68CR 31/12/2024 00 00 C-006488 00000541 01 0001 2024/0000 14.61 8,105.29CR * TOTAL * 23,544.15 24,476.45 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/11/2024 ....... 7,425.95CR 02/12/2024 00 00 C-006039 00000778 01 0002 2024/0000 245.88 7,671.83CR 03/12/2024 00 00 C-006053 00000462 01 0002 2024/0000 132.01 7,803.84CR 04/12/2024 00 00 C-006061 00001002 01 0002 2024/0000 106.80 7,910.64CR 04/12/2024 00 00 C-006064 00000652 01 0002 2024/0000 205.95 8,116.59CR 04/12/2024 00 00 C-006065 00000967 01 0002 2024/0000 114.05 8,230.64CR 04/12/2024 00 00 C-006073 00001084 01 0002 2024/0000 82.67 8,313.31CR 05/12/2024 00 00 C-006078 00001095 01 0002 2024/0000 143.73 8,457.04CR 05/12/2024 00 00 C-006079 00001123 01 0002 2024/0000 266.51 8,723.55CR 05/12/2024 00 00 C-006081 00001127 01 0002 2024/0000 146.67 8,870.22CR 06/12/2024 00 00 C-006100 00001123 01 0002 2024/0000 538.54 9,408.76CR 07/12/2024 00 00 C-006112 00001123 01 0002 2024/0000 3,000.00 6,408.76CR 07/12/2024 00 00 C-006119 00001011 01 0002 2024/0000 330.52 6,739.28CR 10/12/2024 00 00 C-006125 00000588 01 0002 2024/0000 138.66 6,877.94CR FCONR25 PAGINA.- 12 FECHA.- 31/12/2024 HORA.- 18:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/12/2024 00 00 C-006132 00000778 01 0002 2024/0000 235.33 7,113.27CR 10/12/2024 00 00 C-006141 00000108 01 0002 2024/0000 82.69 7,195.96CR 11/12/2024 00 00 C-006145 00001002 01 0002 2024/0000 108.74 7,304.70CR 11/12/2024 00 00 C-006147 00001095 01 0002 2024/0000 148.93 7,453.63CR 11/12/2024 00 00 C-006154 00000462 01 0002 2024/0000 134.30 7,587.93CR 12/12/2024 00 00 C-006169 00000842 01 0002 2024/0000 1,500.00 6,087.93CR 12/12/2024 00 00 C-006177 00001064 01 0002 2024/0000 217.70 6,305.63CR 12/12/2024 00 00 C-006179 00001084 01 0002 2024/0000 440.97 6,746.60CR 13/12/2024 00 00 C-006189 00001127 01 0002 2024/0000 1,792.31 8,538.91CR 14/12/2024 00 00 C-006207 00000778 01 0002 2024/0000 256.03 8,794.94CR 14/12/2024 00 00 C-006209 00000588 01 0002 2024/0000 149.73 8,944.67CR 14/12/2024 00 00 C-006216 00000108 01 0002 2024/0000 84.25 9,028.92CR 14/12/2024 00 00 C-006220 00001011 01 0002 2024/0000 336.51 9,365.43CR 14/12/2024 00 00 C-006222 00001123 01 0002 2024/0000 226.73 9,592.16CR 16/12/2024 00 00 C-006231 00000652 01 0002 2024/0000 200.44 9,792.60CR 17/12/2024 00 00 C-006254 00000462 01 0002 2024/0000 137.55 9,930.15CR 18/12/2024 00 00 C-006269 00001002 01 0002 2024/0000 110.71 10,040.86CR 18/12/2024 00 00 C-006274 00001130 01 0002 2024/0000 1,000.00 9,040.86CR 18/12/2024 00 00 C-006281 00001095 01 0002 2024/0000 150.53 9,191.39CR 20/12/2024 00 00 C-006308 00001041 01 0002 2024/0000 2,500.00 6,691.39CR 20/12/2024 00 00 C-006313 00000652 01 0002 2024/0000 500.00 6,191.39CR 21/12/2024 00 00 C-006325 00000108 01 0002 2024/0000 85.76 6,277.15CR 23/12/2024 00 00 C-006340 00001123 01 0002 2024/0000 230.84 6,507.99CR 23/12/2024 00 00 C-006341 00001011 01 0002 2024/0000 342.61 6,850.60CR 23/12/2024 00 00 C-006342 00000967 01 0002 2024/0000 171.33 7,021.93CR 23/12/2024 00 00 C-006343 00000588 01 0002 2024/0000 136.13 7,158.06CR 23/12/2024 00 00 C-006344 00000842 01 0002 2024/0000 81.72 7,239.78CR 23/12/2024 00 00 C-006353 00001002 01 0002 2024/0000 112.77 7,352.55CR 26/12/2024 00 00 C-006358 00001095 01 0002 2024/0000 123.81 7,476.36CR 26/12/2024 00 00 C-006360 00001130 01 0002 2024/0000 73.07 7,549.43CR 26/12/2024 00 00 C-006361 00001064 01 0002 2024/0000 230.01 7,779.44CR 27/12/2024 00 00 C-006378 00001041 01 0002 2024/0000 136.80 7,916.24CR 27/12/2024 00 00 C-006379 00000842 01 0002 2024/0000 83.20 7,999.44CR 27/12/2024 00 00 C-006384 00000967 01 0002 2024/0000 302.60 8,302.04CR 27/12/2024 00 00 C-006390 00000462 01 0002 2024/0000 126.18 8,428.22CR 28/12/2024 00 00 C-006400 00000108 01 0002 2024/0000 87.32 8,515.54CR 28/12/2024 00 00 C-006402 00001011 01 0002 2024/0000 346.86 8,862.40CR 28/12/2024 00 00 C-006403 00000778 01 0002 2024/0000 227.16 9,089.56CR 28/12/2024 00 00 C-006405 00001123 01 0002 2024/0000 235.05 9,324.61CR 30/12/2024 00 00 C-006413 00000652 01 0002 2024/0000 121.84 9,446.45CR 30/12/2024 00 00 C-006419 00000967 01 0002 2024/0000 1,000.00 8,446.45CR 30/12/2024 00 00 C-006426 00000588 01 0002 2024/0000 151.26 8,597.71CR 30/12/2024 00 00 C-006431 00001084 01 0002 2024/0000 110.16 8,707.87CR 31/12/2024 00 00 C-006442 00001002 01 0002 2024/0000 114.70 8,822.57CR 31/12/2024 00 00 C-006445 00001011 01 0002 2024/0000 2,000.00 6,822.57CR 31/12/2024 00 00 C-006484 00001064 01 0002 2024/0000 118.14 6,940.71CR FCONR25 PAGINA.- 13 FECHA.- 31/12/2024 HORA.- 18:41 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 * 11,500.00 11,014.76 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 30/11/2024 ....... 6,558.84 05/12/2024 00 00 C-006087 00000335 01 0003 2024/0000 1,016.51 5,542.33 07/12/2024 00 00 C-006115 00001066 01 0003 2024/0000 347.44 5,194.89 10/12/2024 00 00 C-006123 00000962 01 0003 2024/0000 244.78 4,950.11 10/12/2024 00 00 C-006128 00000043 01 0003 2024/0000 374.00 4,576.11 12/12/2024 00 00 C-006175 00000047 01 0003 2024/0000 91.48 4,484.63 13/12/2024 00 00 C-006194 00000584 01 0003 2024/0000 116.52 4,368.11 20/12/2024 00 00 C-006317 00000962 01 0003 2024/0000 244.97 4,123.14 20/12/2024 00 00 C-006319 00000962 01 0003 2024/0000 3,272.50 850.64 21/12/2024 00 00 C-006324 00000043 01 0003 2024/0000 376.20 474.44 21/12/2024 00 00 C-006329 00001106 01 0003 2024/0000 2,000.00 2,474.44 23/12/2024 00 00 C-006349 00001066 01 0003 2024/0000 354.32 2,120.12 27/12/2024 00 00 C-006387 00000047 01 0003 2024/0000 84.73 2,035.39 28/12/2024 00 00 C-006399 00000584 01 0003 2024/0000 119.97 1,915.42 * TOTAL * 2,000.00 6,643.42 1411.02.060004 PYME ESPECIAL SALDO ANTERIOR AL 30/11/2024 ....... 8,346.00CR 31/12/2024 00 00 B-006465 00000656 02 0002 2023/0000 859.95 9,205.95CR * TOTAL * 859.95 1411.02.060005 PYME MN SALDO ANTERIOR AL 21/11/2024 ....... 1,617.89CR 10/12/2024 00 00 C-006124 00001015 02 0001 2024/0000 422.96 2,040.85CR 10/12/2024 00 00 C-006126 00000101 02 0001 2024/0000 56.41 2,097.26CR 10/12/2024 00 00 C-006130 00000439 02 0001 2024/0000 290.41 2,387.67CR 10/12/2024 00 00 C-006138 00001006 02 0001 2024/0000 90.08 2,477.75CR 11/12/2024 00 00 C-006146 00001016 02 0001 2024/0000 154.32 2,632.07CR 12/12/2024 00 00 C-006161 00000439 02 0001 2024/0000 115.27 2,747.34CR 12/12/2024 00 00 C-006163 00000439 02 0001 2024/0000 1,300.00 1,447.34CR 20/12/2024 00 00 C-006318 00000862 02 0001 2024/0000 67.75 1,515.09CR 26/12/2024 00 00 C-006357 00001015 02 0001 2024/0000 524.35 2,039.44CR * TOTAL * 1,300.00 1,721.55 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 12/11/2024 ....... 680.45 31/12/2024 00 00 C-006452 00001012 03 0002 2024/0000 140.49 539.96 * TOTAL * 140.49 1411.03.060002 CONSUMO SALDO ANTERIOR AL 30/11/2024 ....... 1,935.50CR 03/12/2024 00 00 C-006050 00001060 03 0001 2024/0000 117.55 2,053.05CR 12/12/2024 00 00 C-006172 00001106 03 0001 2024/0000 105.73 2,158.78CR 17/12/2024 00 00 C-006249 00000063 03 0001 2024/0000 216.52 2,375.30CR 17/12/2024 00 00 C-006262 00001129 03 0001 2024/0000 5,000.00 2,624.70 18/12/2024 00 00 C-006276 00001131 03 0001 2024/0000 500.00 3,124.70 20/12/2024 00 00 C-006309 00001068 03 0001 2024/0000 78.21 3,046.49 31/12/2024 00 00 C-006486 00000490 03 0001 2024/0000 257.93 2,788.56 FCONR25 PAGINA.- 14 FECHA.- 31/12/2024 HORA.- 18:41 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 * 5,500.00 775.94 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 22/11/2024 ....... 56,464.90CR 23/12/2024 00 00 C-006351 00000995 06 0001 2024/0000 108.23 56,573.13CR * TOTAL * 108.23 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 27/11/2024 ....... 2,113.00CR 04/12/2024 00 00 C-006067 00000917 01 0002 2023/0000 10.00 2,123.00CR 04/12/2024 00 00 C-006068 00001086 01 0002 2023/0000 10.00 2,133.00CR 06/12/2024 00 00 C-006101 00000917 01 0002 2023/0000 10.00 2,143.00CR 10/12/2024 00 00 C-006129 00001005 01 0002 2022/0000 10.00 2,153.00CR 16/12/2024 00 00 C-006243 00000917 01 0002 2023/0000 10.00 2,163.00CR 27/12/2024 00 00 C-006380 00000917 01 0002 2023/0000 10.00 2,173.00CR 30/12/2024 00 00 C-006427 00000917 01 0002 2023/0000 10.00 2,183.00CR 31/12/2024 00 00 C-006461 00000822 01 0002 2021/0000 256.19 2,439.19CR 31/12/2024 00 00 C-006464 00001023 01 0002 2021/0000 622.11 3,061.30CR * TOTAL * 948.30 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 27/11/2024 ....... 2,559.24CR 04/12/2024 00 00 C-006066 00000256 01 0003 2019/0000 5.00 2,564.24CR 16/12/2024 00 00 C-006236 00000256 01 0003 2019/0000 5.00 2,569.24CR * TOTAL * 10.00 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 30/11/2024 ....... 16.88CR 02/12/2024 00 00 C-006039 00000778 01 0002 2024/0000 20.63 37.51CR 02/12/2024 00 00 C-006040 00001128 01 0001 2024/0000 3.34 40.85CR 02/12/2024 00 00 C-006041 00000541 01 0001 2024/0000 52.93 93.78CR 02/12/2024 00 00 C-006042 00001041 01 0001 2024/0000 6.24 100.02CR 03/12/2024 00 00 C-006051 00001074 01 0001 2024/0000 21.75 121.77CR 03/12/2024 00 00 C-006052 00000931 01 0001 2024/0000 3.57 125.34CR 03/12/2024 00 00 C-006053 00000462 01 0002 2024/0000 35.58 160.92CR 03/12/2024 00 00 C-006054 00000454 01 0001 2024/0000 2.74 163.66CR 03/12/2024 00 00 C-006055 00000746 01 0001 2024/0000 10.00 173.66CR 04/12/2024 00 00 C-006061 00001002 01 0002 2024/0000 37.15 210.81CR 04/12/2024 00 00 C-006064 00000652 01 0002 2024/0000 2.09 212.90CR 04/12/2024 00 00 C-006065 00000967 01 0002 2024/0000 7.59 220.49CR 04/12/2024 00 00 C-006069 00000817 01 0001 2024/0000 4.86 225.35CR 04/12/2024 00 00 C-006070 00000892 01 0001 2024/0000 32.64 257.99CR 04/12/2024 00 00 C-006073 00001084 01 0002 2024/0000 10.30 268.29CR 05/12/2024 00 00 C-006078 00001095 01 0002 2024/0000 5.85 274.14CR 05/12/2024 00 00 C-006079 00001123 01 0002 2024/0000 6.22 280.36CR 05/12/2024 00 00 C-006081 00001127 01 0002 2024/0000 14.98 295.34CR 05/12/2024 00 00 C-006087 00000335 01 0003 2024/0000 117.97 413.31CR 07/12/2024 00 00 C-006115 00001066 01 0003 2024/0000 33.73 447.04CR 07/12/2024 00 00 C-006119 00001011 01 0002 2024/0000 3.48 450.52CR 10/12/2024 00 00 C-006123 00000962 01 0003 2024/0000 115.97 566.49CR FCONR25 PAGINA.- 15 FECHA.- 31/12/2024 HORA.- 18:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 10/12/2024 00 00 C-006124 00001015 02 0001 2024/0000 231.50 797.99CR 10/12/2024 00 00 C-006125 00000588 01 0002 2024/0000 7.01 805.00CR 10/12/2024 00 00 C-006126 00000101 02 0001 2024/0000 23.00 828.00CR 10/12/2024 00 00 C-006128 00000043 01 0003 2024/0000 81.78 909.78CR 10/12/2024 00 00 C-006130 00000439 02 0001 2024/0000 8.00 917.78CR 10/12/2024 00 00 C-006138 00001006 02 0001 2024/0000 15.44 933.22CR 10/12/2024 00 00 C-006141 00000108 01 0002 2024/0000 1.57 934.79CR 11/12/2024 00 00 C-006146 00001016 02 0001 2024/0000 48.06 982.85CR 12/12/2024 00 00 C-006175 00000047 01 0003 2024/0000 4.34 987.19CR 12/12/2024 00 00 C-006177 00001064 01 0002 2024/0000 36.93 1,024.12CR 12/12/2024 00 00 C-006179 00001084 01 0002 2024/0000 2.36 1,026.48CR 13/12/2024 00 00 C-006194 00000584 01 0003 2024/0000 9.15 1,035.63CR 20/12/2024 00 00 C-006317 00000962 01 0003 2024/0000 2.48 1,038.11CR 20/12/2024 00 00 C-006318 00000862 02 0001 2024/0000 15.36 1,053.47CR 31/12/2024 00 00 B-006465 00000656 02 0002 2023/0000 66.69 1,120.16CR 31/12/2024 00 00 D-000185 CARGO INTERESES 205,677.54 204,557.38 31/12/2024 00 00 D-000185 CARGO INTERESES 10,589.44 193,967.94 31/12/2024 00 00 D-000188 PRESTAMOS VENCIDOS 199,819.19 5,851.25CR * TOTAL * 205,677.54 211,511.91 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 30/11/2024 ....... 0.00 31/12/2024 00 00 D-000045 CARGO INTERESES 40,554.69 40,554.69 31/12/2024 00 00 D-000048 PRESTAMOS VENCIDOS 40,554.69 * TOTAL * 40,554.69 40,554.69 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 30/11/2024 ....... 642.79CR 03/12/2024 00 00 C-006050 00001060 03 0001 2024/0000 110.45 753.24CR 12/12/2024 00 00 C-006172 00001106 03 0001 2024/0000 4.57 757.81CR 17/12/2024 00 00 C-006249 00000063 03 0001 2024/0000 5.72 763.53CR 20/12/2024 00 00 C-006309 00001068 03 0001 2024/0000 7.14 770.67CR 23/12/2024 00 00 C-006351 00000995 06 0001 2024/0000 11.15 781.82CR 31/12/2024 00 00 C-006452 00001012 03 0002 2024/0000 31.72 813.54CR 31/12/2024 00 00 C-006486 00000490 03 0001 2024/0000 23.81 837.35CR 31/12/2024 00 00 D-000185 CARGO INTERESES 7,974.90 7,137.55 31/12/2024 00 00 D-000188 PRESTAMOS VENCIDOS 6,686.40 451.15 * TOTAL * 7,974.90 6,880.96 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 30/11/2024 ....... 0.00 31/12/2024 00 00 D-000045 CARGO INTERESES 847.96 847.96 31/12/2024 00 00 D-000048 PRESTAMOS VENCIDOS 847.96 * TOTAL * 847.96 847.96 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/11/2024 ....... 2,467.40CR 31/12/2024 00 00 D-000186 REVERSION SALDOS PROVISION 107,099.76 104,632.36 31/12/2024 00 00 D-000187 PROVISIONES EVALUACION CAR 106,639.77 2,007.41CR * TOTAL * 107,099.76 106,639.77 FCONR25 PAGINA.- 16 FECHA.- 31/12/2024 HORA.- 18:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 1419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/11/2024 ....... 176.07CR 31/12/2024 00 00 D-000046 REVERSION SALDOS PROVISION 4,226.41 4,050.34 31/12/2024 00 00 D-000047 PROVISIONES EVALUACION CAR 4,226.41 176.07CR * TOTAL * 4,226.41 4,226.41 1419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/11/2024 ....... 48.21 31/12/2024 00 00 D-000186 REVERSION SALDOS PROVISION 392.63 440.84 31/12/2024 00 00 D-000187 PROVISIONES EVALUACION CAR 362.01 78.83 * TOTAL * 392.63 362.01 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/11/2024 ....... 2.54CR 31/12/2024 00 00 D-000186 REVERSION SALDOS PROVISION 11,006.73 11,004.19 31/12/2024 00 00 D-000187 PROVISIONES EVALUACION CAR 11,006.73 2.54CR * TOTAL * 11,006.73 11,006.73 1419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/11/2024 ....... 19.46CR 31/12/2024 00 00 D-000046 REVERSION SALDOS PROVISION 466.98 447.52 31/12/2024 00 00 D-000047 PROVISIONES EVALUACION CAR 466.98 19.46CR * TOTAL * 466.98 466.98 1419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/11/2024 ....... 307.90 31/12/2024 00 00 D-000186 REVERSION SALDOS PROVISION 216.44 524.34 31/12/2024 00 00 D-000187 PROVISIONES EVALUACION CAR 237.90 286.44 * TOTAL * 216.44 237.90 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 14/11/2024 ....... 12,705.70CR 14/12/2024 00 00 C-006206 IDESI HUANUCO 2,995.00 9,710.70CR 14/12/2024 00 00 C-006211 IDESI HUANUCO 3,153.00 6,557.70CR 16/12/2024 00 00 C-006230 IDESI HUANUCO 1,960.00 4,597.70CR 16/12/2024 00 00 C-006237 IDESI HUANUCO 510.00 4,087.70CR 19/12/2024 00 00 C-006302 IDESI HUANUCO 300.00 3,787.70CR 28/12/2024 00 00 C-006406 IDESI HUANUCO 623.80 3,163.90CR * TOTAL * 9,541.80 1517.01.000002 OTROS SALDO ANTERIOR AL 30/06/2024 ....... 10.00 31/12/2024 00 00 C-006467 CARLOBUSTAMANTE HIDALGO 25.00 15.00CR 31/12/2024 00 00 C-006468 OTROS 28.03 43.03CR * TOTAL * 53.03 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 30/11/2024 ....... 57.15 21/12/2024 00 00 C-006333 CARHUARICRA RIVERA DANIELA 400.00 457.15 23/12/2024 00 00 C-006352 ISAQUIEL APOLONIOTELLO ROJ 162.00 619.15 31/12/2024 00 00 T-000019 PROVISION 619.15 * TOTAL * 562.00 619.15 1711.02.000001 CAC FORTALECER SALDO ANTERIOR AL 29/11/2024 ....... 1,765.27 FCONR25 PAGINA.- 17 FECHA.- 31/12/2024 HORA.- 18:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 11/12/2024 00 00 C-006153 COOPAC FORTALECER 100.00 1,865.27 * TOTAL * 100.00 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 30/11/2024 ....... 173.20CR 03/12/2024 00 00 C-006058 ISAQUIEL APOLONIOTELLO ROJ 300.00 126.80 04/12/2024 00 00 C-006075 ISAQUIEL APOLONIOTELLO ROJ 300.00 173.20CR 06/12/2024 00 00 C-006106 CARHUARICRA RIVERA DANIELA 575.00 401.80 07/12/2024 00 00 C-006120 ISAQUIEL APOLONIOTELLO ROJ 362.10 763.90 10/12/2024 00 00 C-006139 ISAQUIEL APOLONIOTELLO ROJ 362.10 401.80 10/12/2024 00 00 C-006140 CARHUARICRA RIVERA DANIELA 575.00 173.20CR 12/12/2024 00 00 C-006181 ISAQUIEL APOLONIOTELLO ROJ 56.00 117.20CR 13/12/2024 00 00 C-006196 ISAQUIEL APOLONIOTELLO ROJ 56.00 173.20CR 13/12/2024 00 00 C-006201 ISAQUIEL APOLONIOTELLO ROJ 249.50 76.30 14/12/2024 00 00 C-006219 ISAQUIEL APOLONIOTELLO ROJ 249.50 173.20CR 14/12/2024 00 00 C-006223 ISAQUIEL APOLONIOTELLO ROJ 362.10 188.90 16/12/2024 00 00 C-006232 ISAQUIEL APOLONIOTELLO ROJ 362.10 173.20CR 17/12/2024 00 00 C-006264 CARHUARICRA RIVERA DANIELA 347.00 173.80 18/12/2024 00 00 C-006287 CARHUARICRA RIVERA DANIELA 347.00 173.20CR 20/12/2024 00 00 C-006320 CARHUARICRA RIVERA DANIELA 3,272.50 3,099.30 20/12/2024 00 00 C-006321 ISAQUIEL APOLONIOTELLO ROJ 365.00 3,464.30 21/12/2024 00 00 C-006331 CARHUARICRA RIVERA DANIELA 3,272.50 191.80 21/12/2024 00 00 C-006332 ISAQUIEL APOLONIOTELLO ROJ 365.00 173.20CR 21/12/2024 00 00 C-006336 CARHUARICRA RIVERA DANIELA 2,372.10 2,198.90 23/12/2024 00 00 C-006354 CARHUARICRA RIVERA DANIELA 2,372.10 173.20CR 26/12/2024 00 00 C-006374 ISAQUIEL APOLONIOTELLO ROJ 370.00 196.80 27/12/2024 00 00 C-006391 ISAQUIEL APOLONIOTELLO ROJ 370.00 173.20CR 27/12/2024 00 00 C-006392 ISAQUIEL APOLONIOTELLO ROJ 100.00 73.20CR 28/12/2024 00 00 C-006401 ISAQUIEL APOLONIOTELLO ROJ 100.00 173.20CR 28/12/2024 00 00 C-006408 CARHUARICRA RIVERA DANIELA 414.20 241.00 31/12/2024 00 00 C-006456 CARHUARICRA RIVERA DANIELA 414.20 173.20CR 31/12/2024 00 00 C-006466 CARHUARICRA RIVERA DANIELA 9.00 182.20CR * TOTAL * 9,145.50 9,154.50 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 30/11/2024 ....... 23,171.72CR 02/12/2024 00 00 C-006046 001-001-000-0000158-1 4,319.96 27,491.68CR 06/12/2024 00 00 C-006102 001-001-000-0000165-1 50.00 27,541.68CR 07/12/2024 00 00 C-006116 001-001-000-0000152-9 405.20 27,136.48CR 07/12/2024 00 00 C-006118 001-001-000-0000158-1 1,200.00 25,936.48CR 10/12/2024 00 00 C-006133 001-001-000-0000165-1 50.00 25,986.48CR 12/12/2024 00 00 C-006178 001-001-000-0000165-1 50.00 26,036.48CR 12/12/2024 00 00 C-006180 001-001-000-0000164-6 504.30 25,532.18CR 13/12/2024 00 00 C-006195 001-001-000-0000165-1 50.00 25,582.18CR 13/12/2024 00 00 C-006200 001-001-000-0000158-1 8,635.80 16,946.38CR 14/12/2024 00 00 C-006218 001-001-000-0000158-1 7,611.00 9,335.38CR 16/12/2024 00 00 C-006228 001-001-000-0000146-4 500.00 8,835.38CR 16/12/2024 00 00 C-006234 001-001-000-0000158-1 480.00 8,355.38CR FCONR25 PAGINA.- 18 FECHA.- 31/12/2024 HORA.- 18:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 16/12/2024 00 00 C-006235 001-001-000-0000165-1 100.00 8,455.38CR 17/12/2024 00 00 C-006255 001-001-000-0000165-1 50.00 8,505.38CR 18/12/2024 00 00 C-006290 001-001-000-0000158-1 1,920.00 6,585.38CR 18/12/2024 00 00 C-006292 001-001-000-0000165-1 50.00 6,635.38CR 20/12/2024 00 00 C-006314 001-001-000-0000165-1 50.00 6,685.38CR 21/12/2024 00 00 C-006330 001-001-000-0000146-4 16.00 6,669.38CR 21/12/2024 00 00 C-006335 001-001-000-0000158-1 365.00 6,304.38CR 23/12/2024 00 00 C-006347 001-001-000-0000165-1 50.00 6,354.38CR 23/12/2024 00 00 C-006350 001-001-000-0000152-9 405.20 5,949.18CR 26/12/2024 00 00 C-006359 001-001-000-0000140-1 28.92 5,920.26CR 26/12/2024 00 00 C-006359 ABONO INTERESES .06 5,920.32CR 26/12/2024 00 00 C-006362 001-001-000-0000165-1 50.00 5,970.32CR 27/12/2024 00 00 C-006381 001-001-000-0000165-1 50.00 6,020.32CR 30/12/2024 00 00 C-006432 001-001-000-0000164-6 170.30 5,850.02CR 31/12/2024 00 00 C-006483 001-001-000-0000158-1 2,581.45 8,431.47CR 31/12/2024 00 00 C-006485 001-001-000-0000123-5 42.73 8,388.74CR 31/12/2024 00 00 C-006485 ABONO INTERESES .11 8,388.85CR 31/12/2024 00 00 C-006487 001-001-000-0000022-8 12.35 8,376.50CR 31/12/2024 00 00 C-006487 ABONO INTERESES .03 8,376.53CR 31/12/2024 00 00 D-000080 CAPITALIZACION DE INTERES 126.36 8,502.89CR * TOTAL * 22,296.80 7,627.97 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 30/11/2024 ....... 18,841.36 12/12/2024 00 00 C-006182 001-002-000-0000107-8 12.23 18,853.59 12/12/2024 00 00 C-006182 ABONO INTERESES .02 18,853.57 12/12/2024 00 00 C-006183 001-002-000-0000109-9 121.19 18,974.76 12/12/2024 00 00 C-006183 ABONO INTERESES .23 18,974.53 31/12/2024 00 00 C-006472 001-002-000-0000074-4 43.37 19,017.90 31/12/2024 00 00 C-006472 ABONO INTERESES .22 19,017.68 31/12/2024 00 00 D-000080 CAPITALIZACION DE INTERES 30.94 18,986.74 * TOTAL * 176.79 31.41 2112.01.010003 PEQUE AHORRO SALDO ANTERIOR AL 30/11/2024 ....... 189.08 26/12/2024 00 00 C-006371 001-003-000-0000006-4 24.82 213.90 26/12/2024 00 00 C-006371 ABONO INTERESES .10 213.80 31/12/2024 00 00 C-006471 001-003-000-0000005-9 65.26 279.06 31/12/2024 00 00 C-006471 ABONO INTERESES .33 278.73 * TOTAL * 90.08 .43 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 30/11/2024 ....... 3,252.04CR 31/12/2024 00 00 D-000012 PROVISION INTERES PLAZO FI 965.18 4,217.22CR * TOTAL * 965.18 2416.09.000004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 30/11/2024 ....... 0.00 11/12/2024 00 00 C-006152 COOPAC FORTALECER 701.82 701.82 31/12/2024 00 00 D-000195 PROVISION 1,393.39 691.57CR FCONR25 PAGINA.- 19 FECHA.- 31/12/2024 HORA.- 18:41 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 * 701.82 1,393.39 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 30/11/2024 ....... 421.46 31/12/2024 00 00 T-000019 PROVISION 226.23 195.23 * TOTAL * 226.23 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 30/11/2024 ....... 680.16 31/12/2024 00 00 C-006451 ISAQUIEL APOLONIOTELLO ROJ 752.38 1,432.54 31/12/2024 00 00 C-006480 CARHUARICRA RIVERA DANIELA 654.60 2,087.14 31/12/2024 00 00 T-000019 PROVISION 1,406.98 680.16 * TOTAL * 1,406.98 1,406.98 2515.04.000002 VACACIONES POR PAGAR SALDO ANTERIOR AL 30/11/2024 ....... 2,385.81 31/12/2024 00 00 T-000019 PROVISION 211.41 2,174.40 * TOTAL * 211.41 2515.04.000003 GRATIFICACIONES POR PAGAR SALDO ANTERIOR AL 30/11/2024 ....... 1,281.66CR 14/12/2024 00 00 C-006212 ISAQUIEL APOLONIOTELLO ROJ 819.68 461.98CR 14/12/2024 00 00 C-006214 CARHUARICRA RIVERA DANIELA 1,308.00 846.02 31/12/2024 00 00 T-000019 PROVISION 422.83 423.19 * TOTAL * 2,127.68 422.83 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 30/11/2024 ....... 0.00 31/12/2024 00 00 C-006473 MEZA SANTIAGO NELSON PETRO 250.00 250.00 31/12/2024 00 00 C-006474 DONET MEREL MARCIAL 754.00 1,004.00 31/12/2024 00 00 D-000193 E001-340 DONET MEREL MARCI 754.00 250.00 31/12/2024 00 00 D-000194 E001-173 MEZA SANTIAGO NEL 250.00 * TOTAL * 1,004.00 1,004.00 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 25/11/2024 ....... 0.00 05/12/2024 00 00 C-006096 CAMARA DE COMERCIO E INDUS 40.00 40.00 05/12/2024 00 00 D-000189 E001-18948 CAMARA DE COMER 40.00 18/12/2024 00 00 C-006288 EXPERIAN PERU S.A.C 261.96 261.96 18/12/2024 00 00 D-000190 FF02-0365167 EXPERIAN PERU 261.96 21/12/2024 00 00 C-006334 AMERICA MOVIL PERU S.A.C 135.41 135.41 21/12/2024 00 00 D-000191 RCBO SS01-01486315 AMERICA 135.41 31/12/2024 00 00 C-006491 EXPERIAN PERU S.A.C 261.96 261.96 31/12/2024 00 00 D-000192 FF02-0369287 EXPERIAN PERU 261.96 * TOTAL * 699.33 699.33 2517.03.030001 ESSALUD SALDO ANTERIOR AL 30/11/2024 ....... 15.06CR 05/12/2024 00 00 C-006090 SUNAT 209.00 193.94 31/12/2024 00 00 T-000019 PROVISION 209.48 15.54CR * TOTAL * 209.00 209.48 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 30/11/2024 ....... 10.00 FCONR25 PAGINA.- 20 FECHA.- 31/12/2024 HORA.- 18:41 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 05/12/2024 00 00 C-006089 SUNAT 10.00 20.00 31/12/2024 00 00 T-000019 PROVISION 10.00 10.00 * TOTAL * 10.00 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 30/11/2024 ....... 112.75CR 05/12/2024 00 00 C-006092 AFP 232.75 120.00 31/12/2024 00 00 T-000019 PROVISION 232.75 112.75CR * TOTAL * 232.75 232.75 2517.04.000002 COMISION AFP SALDO ANTERIOR AL 30/11/2024 ....... 18.35CR 05/12/2024 00 00 C-006095 AFP 19.05 .70 31/12/2024 00 00 T-000019 PROVISION 19.05 18.35CR * TOTAL * 19.05 19.05 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 30/11/2024 ....... 17.25CR 05/12/2024 00 00 C-006094 AFP 39.57 22.32 31/12/2024 00 00 T-000019 PROVISION 39.57 17.25CR * TOTAL * 39.57 39.57 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 30/11/2024 ....... 1.16CR 05/12/2024 00 00 C-006091 SUNAT 73.00 71.84 31/12/2024 00 00 D-000193 E001-340 DONET MEREL MARCI 65.56 6.28 * TOTAL * 73.00 65.56 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 30/11/2024 ....... 0.00 02/12/2024 00 00 C-006043 SEDA HUANUCO S.A 89.60 89.60CR 13/12/2024 00 00 C-006197 SEDA HUANUCO S.A 16.00 105.60CR 31/12/2024 00 00 C-006469 SEDA HUANUCO S.A 451.70 557.30CR 31/12/2024 00 00 C-006478 SEDA HUANUCO S.A 557.30 * TOTAL * 557.30 557.30 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 30/11/2024 ....... 19,138.99CR 02/12/2024 00 00 C-006039 00000778 01 0002 2024/0000 7.00 19,145.99CR 02/12/2024 00 00 C-006040 00001128 01 0001 2024/0000 3.00 19,148.99CR 02/12/2024 00 00 C-006041 00000541 01 0001 2024/0000 3.00 19,151.99CR 02/12/2024 00 00 C-006042 00001041 01 0001 2024/0000 3.00 19,154.99CR 03/12/2024 00 00 C-006050 00001060 03 0001 2024/0000 14.00 19,168.99CR 03/12/2024 00 00 C-006051 00001074 01 0001 2024/0000 9.00 19,177.99CR 03/12/2024 00 00 C-006052 00000931 01 0001 2024/0000 3.00 19,180.99CR 03/12/2024 00 00 C-006053 00000462 01 0002 2024/0000 7.00 19,187.99CR 03/12/2024 00 00 C-006054 00000454 01 0001 2024/0000 3.00 19,190.99CR 03/12/2024 00 00 C-006055 00000746 01 0001 2024/0000 2.00 19,192.99CR 03/12/2024 00 00 C-006056 00001128 01 0001 2024/0000 3.00 19,195.99CR 03/12/2024 00 00 C-006057 00000541 01 0001 2024/0000 3.00 19,198.99CR 04/12/2024 00 00 C-006061 00001002 01 0002 2024/0000 7.00 19,205.99CR 04/12/2024 00 00 C-006062 00000931 01 0001 2024/0000 3.00 19,208.99CR FCONR25 PAGINA.- 21 FECHA.- 31/12/2024 HORA.- 18:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 04/12/2024 00 00 C-006063 00000931 01 0001 2024/0000 3.00 19,211.99CR 04/12/2024 00 00 C-006064 00000652 01 0002 2024/0000 7.00 19,218.99CR 04/12/2024 00 00 C-006065 00000967 01 0002 2024/0000 7.00 19,225.99CR 04/12/2024 00 00 C-006069 00000817 01 0001 2024/0000 4.00 19,229.99CR 04/12/2024 00 00 C-006071 00000746 01 0001 2024/0000 2.80 19,232.79CR 04/12/2024 00 00 C-006072 00001128 01 0001 2024/0000 3.00 19,235.79CR 04/12/2024 00 00 C-006073 00001084 01 0002 2024/0000 7.00 19,242.79CR 04/12/2024 00 00 C-006074 00000541 01 0001 2024/0000 3.00 19,245.79CR 05/12/2024 00 00 C-006078 00001095 01 0002 2024/0000 7.00 19,252.79CR 05/12/2024 00 00 C-006079 00001123 01 0002 2024/0000 7.00 19,259.79CR 05/12/2024 00 00 C-006080 00001074 01 0001 2024/0000 6.00 19,265.79CR 05/12/2024 00 00 C-006081 00001127 01 0002 2024/0000 7.00 19,272.79CR 05/12/2024 00 00 C-006082 00000746 01 0001 2024/0000 3.00 19,275.79CR 05/12/2024 00 00 C-006083 00001128 01 0001 2024/0000 3.00 19,278.79CR 05/12/2024 00 00 C-006084 00000817 01 0001 2024/0000 3.00 19,281.79CR 05/12/2024 00 00 C-006085 00000892 01 0001 2024/0000 3.20 19,284.99CR 05/12/2024 00 00 C-006086 00000541 01 0001 2024/0000 3.00 19,287.99CR 05/12/2024 00 00 C-006087 00000335 01 0003 2024/0000 14.00 19,301.99CR 05/12/2024 00 00 C-006088 00000335 100.00 19,401.99CR 05/12/2024 00 00 C-006093 00000931 01 0001 2024/0000 3.00 19,404.99CR 06/12/2024 00 00 C-006100 00001123 01 0002 2024/0000 36.00 19,440.99CR 06/12/2024 00 00 C-006103 00000746 01 0001 2024/0000 3.00 19,443.99CR 06/12/2024 00 00 C-006104 00001128 01 0001 2024/0000 3.00 19,446.99CR 06/12/2024 00 00 C-006105 00000541 01 0001 2024/0000 3.00 19,449.99CR 07/12/2024 00 00 C-006110 00001074 01 0001 2024/0000 6.00 19,455.99CR 07/12/2024 00 00 C-006114 00001123 14.00 19,469.99CR 07/12/2024 00 00 C-006115 00001066 01 0003 2024/0000 7.00 19,476.99CR 07/12/2024 00 00 C-006119 00001011 01 0002 2024/0000 7.00 19,483.99CR 10/12/2024 00 00 C-006123 00000962 01 0003 2024/0000 6.80 19,490.79CR 10/12/2024 00 00 C-006124 00001015 02 0001 2024/0000 30.00 19,520.79CR 10/12/2024 00 00 C-006125 00000588 01 0002 2024/0000 7.00 19,527.79CR 10/12/2024 00 00 C-006126 00000101 02 0001 2024/0000 20.00 19,547.79CR 10/12/2024 00 00 C-006128 00000043 01 0003 2024/0000 7.00 19,554.79CR 10/12/2024 00 00 C-006130 00000439 02 0001 2024/0000 20.00 19,574.79CR 10/12/2024 00 00 C-006131 00001074 01 0001 2024/0000 9.00 19,583.79CR 10/12/2024 00 00 C-006132 00000778 01 0002 2024/0000 7.00 19,590.79CR 10/12/2024 00 00 C-006134 00000892 01 0001 2024/0000 6.00 19,596.79CR 10/12/2024 00 00 C-006135 00000817 01 0001 2024/0000 15.00 19,611.79CR 10/12/2024 00 00 C-006137 00000541 01 0001 2024/0000 3.00 19,614.79CR 10/12/2024 00 00 C-006138 00001006 02 0001 2024/0000 20.00 19,634.79CR 10/12/2024 00 00 C-006141 00000108 01 0002 2024/0000 7.00 19,641.79CR 11/12/2024 00 00 C-006145 00001002 01 0002 2024/0000 7.00 19,648.79CR 11/12/2024 00 00 C-006146 00001016 02 0001 2024/0000 20.00 19,668.79CR 11/12/2024 00 00 C-006147 00001095 01 0002 2024/0000 7.00 19,675.79CR 11/12/2024 00 00 C-006148 00000746 01 0001 2024/0000 2.00 19,677.79CR 11/12/2024 00 00 C-006149 00001128 01 0001 2024/0000 4.00 19,681.79CR FCONR25 PAGINA.- 22 FECHA.- 31/12/2024 HORA.- 18:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 11/12/2024 00 00 C-006150 00000541 01 0001 2024/0000 3.00 19,684.79CR 11/12/2024 00 00 C-006154 00000462 01 0002 2024/0000 6.00 19,690.79CR 12/12/2024 00 00 C-006159 00001074 01 0001 2024/0000 6.00 19,696.79CR 12/12/2024 00 00 C-006161 00000439 02 0001 2024/0000 20.00 19,716.79CR 12/12/2024 00 00 C-006167 00000817 100.00 19,816.79CR 12/12/2024 00 00 C-006168 00000892 01 0001 2024/0000 6.00 19,822.79CR 12/12/2024 00 00 C-006170 00000842 50.00 19,872.79CR 12/12/2024 00 00 C-006172 00001106 03 0001 2024/0000 19.80 19,892.59CR 12/12/2024 00 00 C-006173 00000746 01 0001 2024/0000 2.50 19,895.09CR 12/12/2024 00 00 C-006174 00001128 01 0001 2024/0000 5.00 19,900.09CR 12/12/2024 00 00 C-006175 00000047 01 0003 2024/0000 7.00 19,907.09CR 12/12/2024 00 00 C-006176 00000541 01 0001 2024/0000 1.20 19,908.29CR 12/12/2024 00 00 C-006177 00001064 01 0002 2024/0000 14.00 19,922.29CR 12/12/2024 00 00 C-006179 00001084 01 0002 2024/0000 14.00 19,936.29CR 13/12/2024 00 00 C-006187 00000931 01 0001 2024/0000 3.00 19,939.29CR 13/12/2024 00 00 C-006188 00001074 01 0001 2024/0000 3.00 19,942.29CR 13/12/2024 00 00 C-006189 00001127 01 0002 2024/0000 7.00 19,949.29CR 13/12/2024 00 00 C-006190 00000746 01 0001 2024/0000 1.00 19,950.29CR 13/12/2024 00 00 C-006191 00001128 01 0001 2024/0000 3.00 19,953.29CR 13/12/2024 00 00 C-006192 00000541 01 0001 2024/0000 1.70 19,954.99CR 13/12/2024 00 00 C-006193 00000892 01 0001 2024/0000 3.00 19,957.99CR 13/12/2024 00 00 C-006194 00000584 01 0003 2024/0000 7.00 19,964.99CR 14/12/2024 00 00 C-006207 00000778 01 0002 2024/0000 7.00 19,971.99CR 14/12/2024 00 00 C-006209 00000588 01 0002 2024/0000 7.00 19,978.99CR 14/12/2024 00 00 C-006216 00000108 01 0002 2024/0000 7.00 19,985.99CR 14/12/2024 00 00 C-006220 00001011 01 0002 2024/0000 7.00 19,992.99CR 14/12/2024 00 00 C-006221 00000931 01 0001 2024/0000 3.00 19,995.99CR 14/12/2024 00 00 C-006222 00001123 01 0002 2024/0000 7.00 20,002.99CR 16/12/2024 00 00 C-006231 00000652 01 0002 2024/0000 7.00 20,009.99CR 16/12/2024 00 00 C-006233 00001074 01 0001 2024/0000 6.00 20,015.99CR 16/12/2024 00 00 C-006239 00000541 01 0001 2024/0000 3.00 20,018.99CR 16/12/2024 00 00 C-006240 00001128 01 0001 2024/0000 3.00 20,021.99CR 16/12/2024 00 00 C-006241 00000817 01 0001 2024/0000 3.00 20,024.99CR 16/12/2024 00 00 C-006242 00000892 01 0001 2024/0000 3.00 20,027.99CR 16/12/2024 00 00 C-006244 00000746 01 0001 2024/0000 1.70 20,029.69CR 17/12/2024 00 00 C-006249 00000063 03 0001 2024/0000 21.80 20,051.49CR 17/12/2024 00 00 C-006250 00001129 70.00 20,121.49CR 17/12/2024 00 00 C-006252 00000931 01 0001 2024/0000 3.00 20,124.49CR 17/12/2024 00 00 C-006253 00001074 01 0001 2024/0000 6.00 20,130.49CR 17/12/2024 00 00 C-006254 00000462 01 0002 2024/0000 7.00 20,137.49CR 17/12/2024 00 00 C-006256 00000817 01 0001 2024/0000 3.00 20,140.49CR 17/12/2024 00 00 C-006257 00000892 01 0001 2024/0000 3.00 20,143.49CR 17/12/2024 00 00 C-006258 00000746 01 0001 2024/0000 1.00 20,144.49CR 17/12/2024 00 00 C-006259 00001128 01 0001 2024/0000 3.00 20,147.49CR 17/12/2024 00 00 C-006260 00000541 01 0001 2024/0000 3.00 20,150.49CR 17/12/2024 00 00 C-006263 00000652 241.40 19,909.09CR FCONR25 PAGINA.- 23 FECHA.- 31/12/2024 HORA.- 18:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 18/12/2024 00 00 C-006269 00001002 01 0002 2024/0000 7.00 19,916.09CR 18/12/2024 00 00 C-006270 00001130 70.00 19,986.09CR 18/12/2024 00 00 C-006275 00001131 70.00 20,056.09CR 18/12/2024 00 00 C-006278 00000931 01 0001 2024/0000 3.00 20,059.09CR 18/12/2024 00 00 C-006279 00000931 01 0001 2024/0000 3.00 20,056.09CR 18/12/2024 00 00 C-006280 00000931 01 0001 2024/0000 3.00 20,059.09CR 18/12/2024 00 00 C-006281 00001095 01 0002 2024/0000 7.00 20,066.09CR 18/12/2024 00 00 C-006282 00000746 01 0001 2024/0000 2.00 20,068.09CR 18/12/2024 00 00 C-006283 00001128 01 0001 2024/0000 3.00 20,071.09CR 18/12/2024 00 00 C-006284 00000892 01 0001 2024/0000 3.00 20,074.09CR 18/12/2024 00 00 C-006285 00000817 01 0001 2024/0000 3.00 20,077.09CR 18/12/2024 00 00 C-006286 00000541 01 0001 2024/0000 3.00 20,080.09CR 19/12/2024 00 00 C-006295 00000931 01 0001 2024/0000 3.00 20,083.09CR 19/12/2024 00 00 C-006296 00001074 01 0001 2024/0000 6.00 20,089.09CR 19/12/2024 00 00 C-006297 00000892 01 0001 2024/0000 3.00 20,092.09CR 19/12/2024 00 00 C-006298 00000817 01 0001 2024/0000 3.00 20,095.09CR 19/12/2024 00 00 C-006299 00000746 01 0001 2024/0000 2.80 20,097.89CR 19/12/2024 00 00 C-006300 00001128 01 0001 2024/0000 2.50 20,100.39CR 19/12/2024 00 00 C-006301 00000541 01 0001 2024/0000 3.00 20,103.39CR 20/12/2024 00 00 C-006306 00001041 50.00 20,153.39CR 20/12/2024 00 00 C-006309 00001068 03 0001 2024/0000 15.00 20,168.39CR 20/12/2024 00 00 C-006310 00001074 01 0001 2024/0000 3.00 20,171.39CR 20/12/2024 00 00 C-006315 00000746 01 0001 2024/0000 2.00 20,173.39CR 20/12/2024 00 00 C-006316 00000541 01 0001 2024/0000 3.00 20,176.39CR 20/12/2024 00 00 C-006317 00000962 01 0003 2024/0000 6.50 20,182.89CR 20/12/2024 00 00 C-006318 00000862 02 0001 2024/0000 20.00 20,202.89CR 21/12/2024 00 00 C-006324 00000043 01 0003 2024/0000 7.00 20,209.89CR 21/12/2024 00 00 C-006325 00000108 01 0002 2024/0000 7.00 20,216.89CR 21/12/2024 00 00 C-006327 00001106 50.00 20,266.89CR 23/12/2024 00 00 C-006340 00001123 01 0002 2024/0000 5.60 20,272.49CR 23/12/2024 00 00 C-006341 00001011 01 0002 2024/0000 4.90 20,277.39CR 23/12/2024 00 00 C-006342 00000967 01 0002 2024/0000 7.00 20,284.39CR 23/12/2024 00 00 C-006343 00000588 01 0002 2024/0000 7.00 20,291.39CR 23/12/2024 00 00 C-006344 00000842 01 0002 2024/0000 7.00 20,298.39CR 23/12/2024 00 00 C-006345 00000746 01 0001 2024/0000 1.00 20,299.39CR 23/12/2024 00 00 C-006346 00001128 01 0001 2024/0000 6.00 20,305.39CR 23/12/2024 00 00 C-006348 00000541 01 0001 2024/0000 3.00 20,308.39CR 23/12/2024 00 00 C-006349 00001066 01 0003 2024/0000 7.00 20,315.39CR 23/12/2024 00 00 C-006351 00000995 06 0001 2024/0000 15.00 20,330.39CR 23/12/2024 00 00 C-006353 00001002 01 0002 2024/0000 7.00 20,337.39CR 26/12/2024 00 00 C-006357 00001015 02 0001 2024/0000 20.00 20,357.39CR 26/12/2024 00 00 C-006358 00001095 01 0002 2024/0000 36.10 20,393.49CR 26/12/2024 00 00 C-006360 00001130 01 0002 2024/0000 7.00 20,400.49CR 26/12/2024 00 00 C-006361 00001064 01 0002 2024/0000 14.00 20,414.49CR 26/12/2024 00 00 C-006364 00000931 01 0001 2024/0000 3.00 20,417.49CR 26/12/2024 00 00 C-006366 00001074 01 0001 2024/0000 15.00 20,432.49CR FCONR25 PAGINA.- 24 FECHA.- 31/12/2024 HORA.- 18:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/12/2024 00 00 C-006368 00001128 01 0001 2024/0000 2.00 20,434.49CR 26/12/2024 00 00 C-006369 00000541 01 0001 2024/0000 3.00 20,437.49CR 27/12/2024 00 00 C-006377 00001074 01 0001 2024/0000 3.00 20,440.49CR 27/12/2024 00 00 C-006378 00001041 01 0002 2024/0000 7.00 20,447.49CR 27/12/2024 00 00 C-006379 00000842 01 0002 2024/0000 7.00 20,454.49CR 27/12/2024 00 00 C-006382 00000892 01 0001 2024/0000 6.00 20,460.49CR 27/12/2024 00 00 C-006383 00000817 01 0001 2024/0000 3.00 20,463.49CR 27/12/2024 00 00 C-006384 00000967 01 0002 2024/0000 14.80 20,478.29CR 27/12/2024 00 00 C-006385 00000746 01 0001 2024/0000 1.00 20,479.29CR 27/12/2024 00 00 C-006386 00001128 01 0001 2024/0000 2.00 20,481.29CR 27/12/2024 00 00 C-006387 00000047 01 0003 2024/0000 5.00 20,486.29CR 27/12/2024 00 00 C-006388 00000931 01 0001 2024/0000 3.00 20,489.29CR 27/12/2024 00 00 C-006389 00000541 01 0001 2024/0000 3.00 20,492.29CR 27/12/2024 00 00 C-006390 00000462 01 0002 2024/0000 7.00 20,499.29CR 28/12/2024 00 00 C-006397 00001128 01 0001 2024/0000 6.00 20,505.29CR 28/12/2024 00 00 C-006398 00001074 01 0001 2024/0000 3.00 20,508.29CR 28/12/2024 00 00 C-006399 00000584 01 0003 2024/0000 6.90 20,515.19CR 28/12/2024 00 00 C-006400 00000108 01 0002 2024/0000 7.00 20,522.19CR 28/12/2024 00 00 C-006402 00001011 01 0002 2024/0000 9.00 20,531.19CR 28/12/2024 00 00 C-006403 00000778 01 0002 2024/0000 7.00 20,538.19CR 28/12/2024 00 00 C-006405 00001123 01 0002 2024/0000 7.00 20,545.19CR 30/12/2024 00 00 C-006412 00001074 01 0001 2024/0000 3.00 20,548.19CR 30/12/2024 00 00 C-006413 00000652 01 0002 2024/0000 7.00 20,555.19CR 30/12/2024 00 00 C-006415 00001128 20.00 20,575.19CR 30/12/2024 00 00 C-006420 00000967 20.00 20,595.19CR 30/12/2024 00 00 C-006423 00001081 50.00 20,645.19CR 30/12/2024 00 00 C-006426 00000588 01 0002 2024/0000 7.00 20,652.19CR 30/12/2024 00 00 C-006428 00000746 01 0001 2024/0000 1.00 20,653.19CR 30/12/2024 00 00 C-006429 00000892 01 0001 2024/0000 3.00 20,656.19CR 30/12/2024 00 00 C-006430 00000817 01 0001 2024/0000 3.00 20,659.19CR 30/12/2024 00 00 C-006431 00001084 01 0002 2024/0000 7.00 20,666.19CR 31/12/2024 00 00 B-006465 00000656 02 0002 2023/0000 20.00 20,686.19CR 31/12/2024 00 00 C-006438 00000746 50.00 20,736.19CR 31/12/2024 00 00 C-006442 00001002 01 0002 2024/0000 7.00 20,743.19CR 31/12/2024 00 00 C-006446 00001011 50.00 20,793.19CR 31/12/2024 00 00 C-006448 00001074 50.00 20,843.19CR 31/12/2024 00 00 C-006452 00001012 03 0002 2024/0000 10.00 20,853.19CR 31/12/2024 00 00 C-006453 00000931 01 0001 2024/0000 3.00 20,856.19CR 31/12/2024 00 00 C-006454 00000817 01 0001 2024/0000 6.00 20,862.19CR 31/12/2024 00 00 C-006455 00000892 01 0001 2024/0000 8.00 20,870.19CR 31/12/2024 00 00 C-006460 00000454 481.60 20,388.59CR 31/12/2024 00 00 C-006462 00000822 243.00 20,145.59CR 31/12/2024 00 00 C-006463 00001024 784.28 19,361.31CR 31/12/2024 00 00 C-006476 00000732 13.00 19,348.31CR 31/12/2024 00 00 C-006489 00000541 15.00 19,333.31CR * TOTAL * 1,781.28 1,975.60 FCONR25 PAGINA.- 25 FECHA.- 31/12/2024 HORA.- 18:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 30/11/2024 ....... 1,679.47 26/12/2024 00 00 C-006359 ABONO INTERESES .06 1,679.53 31/12/2024 00 00 C-006485 ABONO INTERESES .11 1,679.64 31/12/2024 00 00 C-006487 ABONO INTERESES .03 1,679.67 31/12/2024 00 00 D-000080 CAPITALIZACION DE INTERES 126.36 1,806.03 * TOTAL * 126.56 4111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 30/11/2024 ....... 1,060.63 12/12/2024 00 00 C-006182 ABONO INTERESES .02 1,060.65 12/12/2024 00 00 C-006183 ABONO INTERESES .23 1,060.88 31/12/2024 00 00 C-006472 ABONO INTERESES .22 1,061.10 31/12/2024 00 00 D-000080 CAPITALIZACION DE INTERES 30.94 1,092.04 * TOTAL * 31.41 4111.02.010003 INTERESES PEQUE AHORROS SALDO ANTERIOR AL 30/11/2024 ....... 14.17 26/12/2024 00 00 C-006371 ABONO INTERESES .10 14.27 31/12/2024 00 00 C-006471 ABONO INTERESES .33 14.60 * TOTAL * .43 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 30/11/2024 ....... 11,456.61 31/12/2024 00 00 D-000012 PROVISION INTERES PLAZO FI 965.18 12,421.79 * TOTAL * 965.18 4114.06.010004 INTERESES CAC FORTALECER SALDO ANTERIOR AL 30/11/2024 ....... 11,104.94 31/12/2024 00 00 D-000195 PROVISION 1,393.39 12,498.33 * TOTAL * 1,393.39 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/11/2024 ....... 2,467.40 31/12/2024 00 00 D-000186 REVERSION SALDOS PROVISION 107,099.76 104,632.36CR 31/12/2024 00 00 D-000187 PROVISIONES EVALUACION CAR 106,639.77 2,007.41 * TOTAL * 106,639.77 107,099.76 4312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/11/2024 ....... 176.07 31/12/2024 00 00 D-000046 REVERSION SALDOS PROVISION 4,226.41 4,050.34CR 31/12/2024 00 00 D-000047 PROVISIONES EVALUACION CAR 4,226.41 176.07 * TOTAL * 4,226.41 4,226.41 4312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/11/2024 ....... 48.21CR 31/12/2024 00 00 D-000186 REVERSION SALDOS PROVISION 392.63 440.84CR 31/12/2024 00 00 D-000187 PROVISIONES EVALUACION CAR 362.01 78.83CR * TOTAL * 362.01 392.63 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/11/2024 ....... 2.54 31/12/2024 00 00 D-000186 REVERSION SALDOS PROVISION 11,006.73 11,004.19CR 31/12/2024 00 00 D-000187 PROVISIONES EVALUACION CAR 11,006.73 2.54 FCONR25 PAGINA.- 26 FECHA.- 31/12/2024 HORA.- 18:41 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 * 11,006.73 11,006.73 4312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/11/2024 ....... 19.46 31/12/2024 00 00 D-000046 REVERSION SALDOS PROVISION 466.98 447.52CR 31/12/2024 00 00 D-000047 PROVISIONES EVALUACION CAR 466.98 19.46 * TOTAL * 466.98 466.98 4312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/11/2024 ....... 307.90CR 31/12/2024 00 00 D-000186 REVERSION SALDOS PROVISION 216.44 524.34CR 31/12/2024 00 00 D-000187 PROVISIONES EVALUACION CAR 237.90 286.44CR * TOTAL * 237.90 216.44 4511.01.010001 BASICA SALDO ANTERIOR AL 30/11/2024 ....... 22,076.66 31/12/2024 00 00 T-000019 PROVISION 2,225.00 24,301.66 * TOTAL * 2,225.00 4511.01.030001 GRATIFICACIONES SALDO ANTERIOR AL 30/11/2024 ....... 4,228.30 31/12/2024 00 00 T-000019 PROVISION 422.83 4,651.13 * TOTAL * 422.83 4511.01.040001 ASIGNACION FAMILIAR SALDO ANTERIOR AL 30/11/2024 ....... 922.50 31/12/2024 00 00 T-000019 PROVISION 102.50 1,025.00 * TOTAL * 102.50 4511.01.040002 ASIGNACION POR RIESGO DE CAJA SALDO ANTERIOR AL 30/11/2024 ....... 7,800.00 14/12/2024 00 00 C-006215 CARHUARICRA RIVERA DANIELA 600.00 8,400.00 31/12/2024 00 00 C-006481 CARHUARICRA RIVERA DANIELA 600.00 9,000.00 * TOTAL * 1,200.00 4511.02.000001 VACACIONES SALDO ANTERIOR AL 30/11/2024 ....... 1,902.71 31/12/2024 00 00 T-000019 PROVISION 211.41 2,114.12 * TOTAL * 211.41 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL SALDO ANTERIOR AL 30/11/2024 ....... 2,069.97 31/12/2024 00 00 T-000019 PROVISION 209.48 2,279.45 * TOTAL * 209.48 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 30/11/2024 ....... 2,262.64 31/12/2024 00 00 T-000019 PROVISION 226.23 2,488.87 * TOTAL * 226.23 4511.09.09 OTROS GASTOS SALDO ANTERIOR AL 31/10/2024 ....... 271.30 31/12/2024 00 00 C-006482 ZEVALLOS CRISTOBAL JUAN 50.00 321.30 * TOTAL * 50.00 4513.01.07 COMUNICACIONES SALDO ANTERIOR AL 14/11/2024 ....... 677.03 FCONR25 PAGINA.- 27 FECHA.- 31/12/2024 HORA.- 18:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/12/2024 00 00 D-000191 RCBO SS01-01486315 AMERICA 135.41 812.44 * TOTAL * 135.41 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 30/11/2024 ....... 6,549.27 31/12/2024 00 00 D-000194 E001-173 MEZA SANTIAGO NEL 250.00 6,799.27 * TOTAL * 250.00 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. SALDO ANTERIOR AL 14/11/2024 ....... 440.00 05/12/2024 00 00 D-000189 E001-18948 CAMARA DE COMER 40.00 480.00 * TOTAL * 40.00 4513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 25/11/2024 ....... 2,060.28 18/12/2024 00 00 D-000190 FF02-0365167 EXPERIAN PERU 261.96 2,322.24 31/12/2024 00 00 D-000192 FF02-0369287 EXPERIAN PERU 261.96 2,584.20 * TOTAL * 523.92 4513.01.290002 MANTENIMIENTO SIFCNET SALDO ANTERIOR AL 30/11/2024 ....... 7,498.18 31/12/2024 00 00 D-000193 E001-340 DONET MEREL MARCI 819.56 8,317.74 * TOTAL * 819.56 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 30/11/2024 ....... 20,700.15CR 02/12/2024 00 00 C-006040 00001128 01 0001 2024/0000 1.15 20,701.30CR 02/12/2024 00 00 C-006041 00000541 01 0001 2024/0000 26.54 20,727.84CR 02/12/2024 00 00 C-006042 00001041 01 0001 2024/0000 3.13 20,730.97CR 03/12/2024 00 00 C-006051 00001074 01 0001 2024/0000 14.57 20,745.54CR 03/12/2024 00 00 C-006052 00000931 01 0001 2024/0000 7.15 20,752.69CR 03/12/2024 00 00 C-006054 00000454 01 0001 2024/0000 1.47 20,754.16CR 03/12/2024 00 00 C-006055 00000746 01 0001 2024/0000 6.02 20,760.18CR 03/12/2024 00 00 C-006056 00001128 01 0001 2024/0000 1.59 20,761.77CR 03/12/2024 00 00 C-006057 00000541 01 0001 2024/0000 25.85 20,787.62CR 04/12/2024 00 00 C-006062 00000931 01 0001 2024/0000 3.51 20,791.13CR 04/12/2024 00 00 C-006069 00000817 01 0001 2024/0000 6.92 20,798.05CR 04/12/2024 00 00 C-006070 00000892 01 0001 2024/0000 37.49 20,835.54CR 04/12/2024 00 00 C-006071 00000746 01 0001 2024/0000 4.97 20,840.51CR 04/12/2024 00 00 C-006072 00001128 01 0001 2024/0000 1.51 20,842.02CR 04/12/2024 00 00 C-006074 00000541 01 0001 2024/0000 25.16 20,867.18CR 05/12/2024 00 00 C-006080 00001074 01 0001 2024/0000 12.65 20,879.83CR 05/12/2024 00 00 C-006082 00000746 01 0001 2024/0000 5.22 20,885.05CR 05/12/2024 00 00 C-006083 00001128 01 0001 2024/0000 1.43 20,886.48CR 05/12/2024 00 00 C-006084 00000817 01 0001 2024/0000 2.94 20,889.42CR 05/12/2024 00 00 C-006085 00000892 01 0001 2024/0000 16.67 20,906.09CR 05/12/2024 00 00 C-006086 00000541 01 0001 2024/0000 24.47 20,930.56CR 05/12/2024 00 00 C-006093 00000931 01 0001 2024/0000 3.37 20,933.93CR 06/12/2024 00 00 C-006103 00000746 01 0001 2024/0000 4.97 20,938.90CR 06/12/2024 00 00 C-006104 00001128 01 0001 2024/0000 1.35 20,940.25CR 06/12/2024 00 00 C-006105 00000541 01 0001 2024/0000 23.78 20,964.03CR FCONR25 PAGINA.- 28 FECHA.- 31/12/2024 HORA.- 18:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/12/2024 00 00 C-006110 00001074 01 0001 2024/0000 11.73 20,975.76CR 10/12/2024 00 00 C-006127 00000931 01 0001 2024/0000 13.42 20,989.18CR 10/12/2024 00 00 C-006131 00001074 01 0001 2024/0000 16.20 21,005.38CR 10/12/2024 00 00 C-006134 00000892 01 0001 2024/0000 43.79 21,049.17CR 10/12/2024 00 00 C-006135 00000817 01 0001 2024/0000 13.57 21,062.74CR 10/12/2024 00 00 C-006136 00000746 01 0001 2024/0000 7.02 21,069.76CR 10/12/2024 00 00 C-006137 00000541 01 0001 2024/0000 70.11 21,139.87CR 11/12/2024 00 00 C-006144 00000931 01 0001 2024/0000 3.41 21,143.28CR 11/12/2024 00 00 C-006148 00000746 01 0001 2024/0000 12.32 21,155.60CR 11/12/2024 00 00 C-006149 00001128 01 0001 2024/0000 4.35 21,159.95CR 11/12/2024 00 00 C-006150 00000541 01 0001 2024/0000 22.48 21,182.43CR 12/12/2024 00 00 C-006158 00000931 01 0001 2024/0000 3.54 21,185.97CR 12/12/2024 00 00 C-006159 00001074 01 0001 2024/0000 9.38 21,195.35CR 12/12/2024 00 00 C-006168 00000892 01 0001 2024/0000 84.80 21,280.15CR 12/12/2024 00 00 C-006173 00000746 01 0001 2024/0000 4.73 21,284.88CR 12/12/2024 00 00 C-006174 00001128 01 0001 2024/0000 3.30 21,288.18CR 12/12/2024 00 00 C-006176 00000541 01 0001 2024/0000 23.59 21,311.77CR 13/12/2024 00 00 C-006187 00000931 01 0001 2024/0000 5.63 21,317.40CR 13/12/2024 00 00 C-006188 00001074 01 0001 2024/0000 4.21 21,321.61CR 13/12/2024 00 00 C-006190 00000746 01 0001 2024/0000 5.28 21,326.89CR 13/12/2024 00 00 C-006191 00001128 01 0001 2024/0000 1.02 21,327.91CR 13/12/2024 00 00 C-006192 00000541 01 0001 2024/0000 22.39 21,350.30CR 13/12/2024 00 00 C-006193 00000892 01 0001 2024/0000 10.55 21,360.85CR 14/12/2024 00 00 C-006208 00000541 01 0001 2024/0000 22.28 21,383.13CR 14/12/2024 00 00 C-006221 00000931 01 0001 2024/0000 3.31 21,386.44CR 16/12/2024 00 00 C-006233 00001074 01 0001 2024/0000 11.94 21,398.38CR 16/12/2024 00 00 C-006239 00000541 01 0001 2024/0000 62.01 21,460.39CR 16/12/2024 00 00 C-006240 00001128 01 0001 2024/0000 .94 21,461.33CR 16/12/2024 00 00 C-006241 00000817 01 0001 2024/0000 78.03 21,539.36CR 16/12/2024 00 00 C-006242 00000892 01 0001 2024/0000 29.72 21,569.08CR 16/12/2024 00 00 C-006244 00000746 01 0001 2024/0000 5.03 21,574.11CR 17/12/2024 00 00 C-006252 00000931 01 0001 2024/0000 8.64 21,582.75CR 17/12/2024 00 00 C-006253 00001074 01 0001 2024/0000 3.50 21,586.25CR 17/12/2024 00 00 C-006256 00000817 01 0001 2024/0000 19.25 21,605.50CR 17/12/2024 00 00 C-006257 00000892 01 0001 2024/0000 9.26 21,614.76CR 17/12/2024 00 00 C-006258 00000746 01 0001 2024/0000 5.48 21,620.24CR 17/12/2024 00 00 C-006259 00001128 01 0001 2024/0000 2.57 21,622.81CR 17/12/2024 00 00 C-006260 00000541 01 0001 2024/0000 20.49 21,643.30CR 18/12/2024 00 00 C-006278 00000931 01 0001 2024/0000 2.85 21,646.15CR 18/12/2024 00 00 C-006279 00000931 01 0001 2024/0000 2.85 21,643.30CR 18/12/2024 00 00 C-006280 00000931 01 0001 2024/0000 2.85 21,646.15CR 18/12/2024 00 00 C-006282 00000746 01 0001 2024/0000 9.28 21,655.43CR 18/12/2024 00 00 C-006283 00001128 01 0001 2024/0000 .77 21,656.20CR 18/12/2024 00 00 C-006284 00000892 01 0001 2024/0000 8.60 21,664.80CR 18/12/2024 00 00 C-006285 00000817 01 0001 2024/0000 18.93 21,683.73CR 18/12/2024 00 00 C-006286 00000541 01 0001 2024/0000 19.80 21,703.53CR FCONR25 PAGINA.- 29 FECHA.- 31/12/2024 HORA.- 18:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 19/12/2024 00 00 C-006295 00000931 01 0001 2024/0000 2.76 21,706.29CR 19/12/2024 00 00 C-006296 00001074 01 0001 2024/0000 6.03 21,712.32CR 19/12/2024 00 00 C-006297 00000892 01 0001 2024/0000 7.94 21,720.26CR 19/12/2024 00 00 C-006298 00000817 01 0001 2024/0000 18.61 21,738.87CR 19/12/2024 00 00 C-006299 00000746 01 0001 2024/0000 3.18 21,742.05CR 19/12/2024 00 00 C-006300 00001128 01 0001 2024/0000 1.19 21,743.24CR 19/12/2024 00 00 C-006301 00000541 01 0001 2024/0000 19.10 21,762.34CR 20/12/2024 00 00 C-006310 00001074 01 0001 2024/0000 2.54 21,764.88CR 20/12/2024 00 00 C-006315 00000746 01 0001 2024/0000 3.72 21,768.60CR 20/12/2024 00 00 C-006316 00000541 01 0001 2024/0000 18.41 21,787.01CR 23/12/2024 00 00 C-006345 00000746 01 0001 2024/0000 4.47 21,791.48CR 23/12/2024 00 00 C-006346 00001128 01 0001 2024/0000 1.60 21,793.08CR 23/12/2024 00 00 C-006348 00000541 01 0001 2024/0000 53.21 21,846.29CR 26/12/2024 00 00 C-006363 00000817 01 0001 2024/0000 79.59 21,925.88CR 26/12/2024 00 00 C-006364 00000931 01 0001 2024/0000 4.27 21,930.15CR 26/12/2024 00 00 C-006365 00000892 01 0001 2024/0000 42.35 21,972.50CR 26/12/2024 00 00 C-006366 00001074 01 0001 2024/0000 13.83 21,986.33CR 26/12/2024 00 00 C-006367 00000746 01 0001 2024/0000 5.22 21,991.55CR 26/12/2024 00 00 C-006368 00001128 01 0001 2024/0000 1.82 21,993.37CR 26/12/2024 00 00 C-006369 00000541 01 0001 2024/0000 51.34 22,044.71CR 27/12/2024 00 00 C-006377 00001074 01 0001 2024/0000 .84 22,045.55CR 27/12/2024 00 00 C-006382 00000892 01 0001 2024/0000 19.85 22,065.40CR 27/12/2024 00 00 C-006383 00000817 01 0001 2024/0000 54.55 22,119.95CR 27/12/2024 00 00 C-006385 00000746 01 0001 2024/0000 6.49 22,126.44CR 27/12/2024 00 00 C-006386 00001128 01 0001 2024/0000 1.35 22,127.79CR 27/12/2024 00 00 C-006388 00000931 01 0001 2024/0000 8.23 22,136.02CR 27/12/2024 00 00 C-006389 00000541 01 0001 2024/0000 15.96 22,151.98CR 28/12/2024 00 00 C-006397 00001128 01 0001 2024/0000 .31 22,152.29CR 28/12/2024 00 00 C-006398 00001074 01 0001 2024/0000 .59 22,152.88CR 28/12/2024 00 00 C-006404 00000541 01 0001 2024/0000 .50 22,153.38CR 30/12/2024 00 00 C-006412 00001074 01 0001 2024/0000 .70 22,154.08CR 30/12/2024 00 00 C-006428 00000746 01 0001 2024/0000 5.73 22,159.81CR 30/12/2024 00 00 C-006429 00000892 01 0001 2024/0000 11.32 22,171.13CR 30/12/2024 00 00 C-006430 00000817 01 0001 2024/0000 22.46 22,193.59CR 30/12/2024 00 00 C-006433 00000541 01 0001 2024/0000 42.99 22,236.58CR 31/12/2024 00 00 C-006436 00000746 01 0001 2024/0000 5.46 22,242.04CR 31/12/2024 00 00 C-006441 00000746 01 0001 2024/0000 .24 22,242.28CR 31/12/2024 00 00 C-006453 00000931 01 0001 2024/0000 8.47 22,250.75CR 31/12/2024 00 00 C-006454 00000817 01 0001 2024/0000 53.52 22,304.27CR 31/12/2024 00 00 C-006455 00000892 01 0001 2024/0000 14.99 22,319.26CR 31/12/2024 00 00 C-006459 00000454 01 0001 2024/0000 53.70 22,372.96CR 31/12/2024 00 00 C-006488 00000541 01 0001 2024/0000 .39 22,373.35CR 31/12/2024 00 00 D-000185 CARGO INTERESES 118.49 22,491.84CR * TOTAL * 2.85 1,794.54 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/11/2024 ....... 14,468.88CR FCONR25 PAGINA.- 30 FECHA.- 31/12/2024 HORA.- 18:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 02/12/2024 00 00 C-006039 00000778 01 0002 2024/0000 5.19 14,474.07CR 03/12/2024 00 00 C-006053 00000462 01 0002 2024/0000 14.31 14,488.38CR 04/12/2024 00 00 C-006061 00001002 01 0002 2024/0000 6.25 14,494.63CR 04/12/2024 00 00 C-006064 00000652 01 0002 2024/0000 3.16 14,497.79CR 04/12/2024 00 00 C-006065 00000967 01 0002 2024/0000 3.36 14,501.15CR 04/12/2024 00 00 C-006073 00001084 01 0002 2024/0000 .03 14,501.18CR 05/12/2024 00 00 C-006078 00001095 01 0002 2024/0000 5.92 14,507.10CR 05/12/2024 00 00 C-006079 00001123 01 0002 2024/0000 8.37 14,515.47CR 05/12/2024 00 00 C-006081 00001127 01 0002 2024/0000 20.15 14,535.62CR 06/12/2024 00 00 C-006100 00001123 01 0002 2024/0000 1.38 14,537.00CR 07/12/2024 00 00 C-006119 00001011 01 0002 2024/0000 21.10 14,558.10CR 10/12/2024 00 00 C-006125 00000588 01 0002 2024/0000 47.33 14,605.43CR 10/12/2024 00 00 C-006132 00000778 01 0002 2024/0000 36.37 14,641.80CR 10/12/2024 00 00 C-006141 00000108 01 0002 2024/0000 10.24 14,652.04CR 11/12/2024 00 00 C-006145 00001002 01 0002 2024/0000 42.06 14,694.10CR 11/12/2024 00 00 C-006147 00001095 01 0002 2024/0000 6.57 14,700.67CR 11/12/2024 00 00 C-006154 00000462 01 0002 2024/0000 48.60 14,749.27CR 12/12/2024 00 00 C-006177 00001064 01 0002 2024/0000 31.37 14,780.64CR 12/12/2024 00 00 C-006179 00001084 01 0002 2024/0000 46.97 14,827.61CR 13/12/2024 00 00 C-006189 00001127 01 0002 2024/0000 37.14 14,864.75CR 14/12/2024 00 00 C-006207 00000778 01 0002 2024/0000 15.67 14,880.42CR 14/12/2024 00 00 C-006209 00000588 01 0002 2024/0000 43.27 14,923.69CR 14/12/2024 00 00 C-006216 00000108 01 0002 2024/0000 9.55 14,933.24CR 14/12/2024 00 00 C-006220 00001011 01 0002 2024/0000 18.59 14,951.83CR 14/12/2024 00 00 C-006222 00001123 01 0002 2024/0000 54.37 15,006.20CR 16/12/2024 00 00 C-006231 00000652 01 0002 2024/0000 6.40 15,012.60CR 17/12/2024 00 00 C-006254 00000462 01 0002 2024/0000 44.45 15,057.05CR 18/12/2024 00 00 C-006269 00001002 01 0002 2024/0000 40.19 15,097.24CR 18/12/2024 00 00 C-006281 00001095 01 0002 2024/0000 4.97 15,102.21CR 21/12/2024 00 00 C-006325 00000108 01 0002 2024/0000 8.04 15,110.25CR 23/12/2024 00 00 C-006340 00001123 01 0002 2024/0000 51.66 15,161.91CR 23/12/2024 00 00 C-006341 00001011 01 0002 2024/0000 14.59 15,176.50CR 23/12/2024 00 00 C-006342 00000967 01 0002 2024/0000 21.67 15,198.17CR 23/12/2024 00 00 C-006343 00000588 01 0002 2024/0000 56.87 15,255.04CR 23/12/2024 00 00 C-006344 00000842 01 0002 2024/0000 28.18 15,283.22CR 23/12/2024 00 00 C-006353 00001002 01 0002 2024/0000 37.43 15,320.65CR 26/12/2024 00 00 C-006358 00001095 01 0002 2024/0000 2.57 15,323.22CR 26/12/2024 00 00 C-006360 00001130 01 0002 2024/0000 20.73 15,343.95CR 26/12/2024 00 00 C-006361 00001064 01 0002 2024/0000 47.59 15,391.54CR 27/12/2024 00 00 C-006378 00001041 01 0002 2024/0000 45.30 15,436.84CR 27/12/2024 00 00 C-006379 00000842 01 0002 2024/0000 26.70 15,463.54CR 27/12/2024 00 00 C-006384 00000967 01 0002 2024/0000 6.92 15,470.46CR 27/12/2024 00 00 C-006390 00000462 01 0002 2024/0000 56.82 15,527.28CR 28/12/2024 00 00 C-006400 00000108 01 0002 2024/0000 6.48 15,533.76CR 28/12/2024 00 00 C-006402 00001011 01 0002 2024/0000 6.22 15,539.98CR 28/12/2024 00 00 C-006403 00000778 01 0002 2024/0000 44.34 15,584.32CR FCONR25 PAGINA.- 31 FECHA.- 31/12/2024 HORA.- 18:41 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 28/12/2024 00 00 C-006405 00001123 01 0002 2024/0000 46.05 15,630.37CR 30/12/2024 00 00 C-006413 00000652 01 0002 2024/0000 10.16 15,640.53CR 30/12/2024 00 00 C-006426 00000588 01 0002 2024/0000 41.74 15,682.27CR 30/12/2024 00 00 C-006431 00001084 01 0002 2024/0000 53.14 15,735.41CR 31/12/2024 00 00 C-006442 00001002 01 0002 2024/0000 35.80 15,771.21CR 31/12/2024 00 00 C-006461 00000822 01 0002 2021/0000 85.09 15,856.30CR 31/12/2024 00 00 C-006484 00001064 01 0002 2024/0000 29.06 15,885.36CR 31/12/2024 00 00 D-000185 CARGO INTERESES 10,589.44 5,295.92CR 31/12/2024 00 00 D-000185 CARGO INTERESES 108,197.11 113,493.03CR 31/12/2024 00 00 D-000188 PRESTAMOS VENCIDOS 107,997.74 5,495.29CR * TOTAL * 118,587.18 109,613.59 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/11/2024 ....... 0.00 31/12/2024 00 00 D-000045 CARGO INTERESES 29,775.73 29,775.73CR 31/12/2024 00 00 D-000048 PRESTAMOS VENCIDOS 29,775.73 * TOTAL * 29,775.73 29,775.73 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/11/2024 ....... 7,401.53CR 05/12/2024 00 00 C-006087 00000335 01 0003 2024/0000 39.82 7,441.35CR 07/12/2024 00 00 C-006115 00001066 01 0003 2024/0000 17.03 7,458.38CR 10/12/2024 00 00 C-006123 00000962 01 0003 2024/0000 .95 7,459.33CR 10/12/2024 00 00 C-006128 00000043 01 0003 2024/0000 35.62 7,494.95CR 12/12/2024 00 00 C-006175 00000047 01 0003 2024/0000 24.18 7,519.13CR 13/12/2024 00 00 C-006194 00000584 01 0003 2024/0000 25.53 7,544.66CR 20/12/2024 00 00 C-006317 00000962 01 0003 2024/0000 111.05 7,655.71CR 21/12/2024 00 00 C-006324 00000043 01 0003 2024/0000 112.50 7,768.21CR 23/12/2024 00 00 C-006349 00001066 01 0003 2024/0000 43.88 7,812.09CR 27/12/2024 00 00 C-006387 00000047 01 0003 2024/0000 30.27 7,842.36CR 28/12/2024 00 00 C-006399 00000584 01 0003 2024/0000 31.33 7,873.69CR 31/12/2024 00 00 D-000185 CARGO INTERESES 68,790.96 76,664.65CR 31/12/2024 00 00 D-000188 PRESTAMOS VENCIDOS 68,403.94 8,260.71CR * TOTAL * 68,403.94 69,263.12 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/11/2024 ....... 0.00 31/12/2024 00 00 D-000045 CARGO INTERESES 10,390.64 10,390.64CR 31/12/2024 00 00 D-000048 PRESTAMOS VENCIDOS 10,390.64 * TOTAL * 10,390.64 10,390.64 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/11/2024 ....... 2,831.55CR 31/12/2024 00 00 B-006465 00000656 02 0002 2023/0000 53.36 2,884.91CR 31/12/2024 00 00 D-000185 CARGO INTERESES 1,543.75 4,428.66CR 31/12/2024 00 00 D-000188 PRESTAMOS VENCIDOS 1,503.98 2,924.68CR * TOTAL * 1,503.98 1,597.11 5114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/11/2024 ....... 0.00 31/12/2024 00 00 D-000045 CARGO INTERESES 110.48 110.48CR FCONR25 PAGINA.- 32 FECHA.- 31/12/2024 HORA.- 18:41 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 31/12/2024 00 00 D-000048 PRESTAMOS VENCIDOS 110.48 * TOTAL * 110.48 110.48 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 30/11/2024 ....... 3,006.49CR 10/12/2024 00 00 C-006124 00001015 02 0001 2024/0000 15.54 3,022.03CR 10/12/2024 00 00 C-006126 00000101 02 0001 2024/0000 10.59 3,032.62CR 10/12/2024 00 00 C-006130 00000439 02 0001 2024/0000 6.09 3,038.71CR 10/12/2024 00 00 C-006138 00001006 02 0001 2024/0000 7.48 3,046.19CR 11/12/2024 00 00 C-006146 00001016 02 0001 2024/0000 24.62 3,070.81CR 12/12/2024 00 00 C-006161 00000439 02 0001 2024/0000 .38 3,071.19CR 20/12/2024 00 00 C-006318 00000862 02 0001 2024/0000 29.89 3,101.08CR 26/12/2024 00 00 C-006357 00001015 02 0001 2024/0000 155.65 3,256.73CR 31/12/2024 00 00 D-000185 CARGO INTERESES 22,089.90 25,346.63CR 31/12/2024 00 00 D-000188 PRESTAMOS VENCIDOS 21,913.53 3,433.10CR * TOTAL * 21,913.53 22,340.14 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 30/11/2024 ....... 0.00 31/12/2024 00 00 D-000045 CARGO INTERESES 277.84 277.84CR 31/12/2024 00 00 D-000048 PRESTAMOS VENCIDOS 277.84 * TOTAL * 277.84 277.84 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 30/11/2024 ....... 1,819.14CR 31/12/2024 00 00 C-006452 00001012 03 0002 2024/0000 43.79 1,862.93CR 31/12/2024 00 00 D-000185 CARGO INTERESES 8.83 1,871.76CR * TOTAL * 52.62 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 30/11/2024 ....... 2,043.39CR 03/12/2024 00 00 C-006050 00001060 03 0001 2024/0000 1.00 2,044.39CR 12/12/2024 00 00 C-006172 00001106 03 0001 2024/0000 1.93 2,046.32CR 17/12/2024 00 00 C-006249 00000063 03 0001 2024/0000 2.95 2,049.27CR 20/12/2024 00 00 C-006309 00001068 03 0001 2024/0000 27.65 2,076.92CR 31/12/2024 00 00 C-006486 00000490 03 0001 2024/0000 22.96 2,099.88CR 31/12/2024 00 00 D-000185 CARGO INTERESES 6,827.05 8,926.93CR 31/12/2024 00 00 D-000188 PRESTAMOS VENCIDOS 6,561.63 2,365.30CR * TOTAL * 6,561.63 6,883.54 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 30/11/2024 ....... 0.00 31/12/2024 00 00 D-000045 CARGO INTERESES 847.96 847.96CR 31/12/2024 00 00 D-000048 PRESTAMOS VENCIDOS 847.96 * TOTAL * 847.96 847.96 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 30/11/2024 ....... 15,966.50CR 23/12/2024 00 00 C-006351 00000995 06 0001 2024/0000 27.62 15,994.12CR 31/12/2024 00 00 D-000185 CARGO INTERESES 1,139.02 17,133.14CR 31/12/2024 00 00 D-000188 PRESTAMOS VENCIDOS 124.77 17,008.37CR * TOTAL * 124.77 1,166.64 FCONR25 PAGINA.- 33 FECHA.- 31/12/2024 HORA.- 18:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 11/11/2024 ....... 595.60CR 31/12/2024 00 00 C-006461 00000822 01 0002 2021/0000 2.37 597.97CR 31/12/2024 00 00 C-006464 00001023 01 0002 2021/0000 61.52 659.49CR * TOTAL * 63.89 5114.06.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/12/2024 ....... 0.00 31/12/2024 00 00 D-000185 CARGO INTERESES 2,943.57 2,943.57CR * TOTAL * 2,943.57 5114.06.020004 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 30/11/2024 ....... 506.17CR 31/12/2024 00 00 D-000185 CARGO INTERESES 541.68 1,047.85CR * TOTAL * 541.68 5114.06.020005 INTERESES PYME MN SALDO ANTERIOR AL 31/12/2024 ....... 0.00 31/12/2024 00 00 D-000185 CARGO INTERESES 1,452.08 1,452.08CR * TOTAL * 1,452.08 5212.29.000001 CUOTAS DE INGRESO SALDO ANTERIOR AL 17/09/2024 ....... 270.00CR 17/12/2024 00 00 C-006251 SANTOYO SILVA HILDA SARAHI 30.00 300.00CR 18/12/2024 00 00 C-006272 BALDAN LEANDRO HAIDY FLOR 30.00 330.00CR 18/12/2024 00 00 C-006277 GERONIMO JESUS LUIS ALBERT 30.00 360.00CR * TOTAL * 90.00 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 30/11/2024 ....... 625.99CR 02/12/2024 00 00 C-006044 SEDA HUANUCO S.A 1.00 626.99CR 13/12/2024 00 00 C-006198 SEDA HUANUCO S.A 1.00 627.99CR 31/12/2024 00 00 C-006470 SEDA HUANUCO S.A 3.00 630.99CR * TOTAL * 5.00 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL SALDO ANTERIOR AL 30/11/2024 ....... 1,689.36CR 16/12/2024 00 00 C-006246 OTROS 100.00 1,789.36CR 17/12/2024 00 00 C-006265 OTROS 33.40 1,822.76CR 28/12/2024 00 00 C-006409 OTROS 24.80 1,847.56CR 31/12/2024 00 00 C-006477 OTROS 59.60 1,907.16CR * TOTAL * 217.80 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 27/11/2024 ....... 927.00CR 07/12/2024 00 00 C-006113 LIMA PRADA NATIVIDAD 5.00 932.00CR 12/12/2024 00 00 C-006162 BERNALDO ISLA LEONARDO 5.00 937.00CR 12/12/2024 00 00 C-006165 PORTILLA PALOMINO GIULIANO 5.00 942.00CR 12/12/2024 00 00 C-006171 TALENAS CRUZ LINO 5.00 947.00CR 18/12/2024 00 00 C-006271 BALDAN LEANDRO HAIDY FLOR 5.00 952.00CR 20/12/2024 00 00 C-006307 SANTA CRUZ SOTO WILLY JHIM 5.00 957.00CR 20/12/2024 00 00 C-006312 HUAMAN FIGUEROA BRADLEY HE 5.00 962.00CR 21/12/2024 00 00 C-006328 LEANDRO MALPARTIDA JHON ER 5.00 967.00CR FCONR25 PAGINA.- 34 FECHA.- 31/12/2024 HORA.- 18:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 30/12/2024 00 00 C-006417 ALCEDO MATOS JORGE LUIS 5.00 972.00CR 30/12/2024 00 00 C-006421 SOSA CAGNA MARIVY ANTONIET 5.00 977.00CR 30/12/2024 00 00 C-006424 PAREDES ALBINO MIGUEL CAMI 5.00 982.00CR 31/12/2024 00 00 C-006439 FLORES CHAVEZ EUDES JUAN 5.00 987.00CR 31/12/2024 00 00 C-006444 CAMPOS GARCIA ANGELA 5.00 992.00CR 31/12/2024 00 00 C-006449 ANCHANTE CAMPOS XENIA PAOL 5.00 997.00CR * TOTAL * 70.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/11/2024 ....... 1,881,481.57 31/12/2024 00 00 C-006461 00000822 01 0002 2021/0000 2.37 1,881,479.20 31/12/2024 00 00 C-006464 00001023 01 0002 2021/0000 61.52 1,881,417.68 31/12/2024 00 00 D-000188 PRESTAMOS VENCIDOS 206,505.59 2,087,923.27 * TOTAL * 206,505.59 63.89 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/11/2024 ....... 394,362.80 31/12/2024 00 00 D-000048 PRESTAMOS VENCIDOS 41,402.65 435,765.45 * TOTAL * 41,402.65 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 30/11/2024 ....... 1,881,226.05CR 31/12/2024 00 00 C-006461 00000822 01 0002 2021/0000 2.37 1,881,223.68CR 31/12/2024 00 00 C-006464 00001023 01 0002 2021/0000 61.52 1,881,162.16CR 31/12/2024 00 00 D-000188 PRESTAMOS VENCIDOS 206,505.59 2,087,667.75CR * TOTAL * 63.89 206,505.59 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 30/11/2024 ....... 394,362.80CR 31/12/2024 00 00 D-000048 PRESTAMOS VENCIDOS 41,402.65 435,765.45CR * TOTAL * 41,402.65 ** TOTAL OFICINA ** 1,184,110.34 1,184,110.34 *** TOTAL EMPRESA *** 1,184,110.34 1,184,110.34