FCONR25 PAGINA.- 1 FECHA.- 31/10/2023 HORA.- 11:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 1111.01 OFICINA PRINCIPAL SALDO ANTERIOR AL 31/10/2023 ....... 4,462.03CR 02/11/2023 00 00 C-007154 00001074 01 0001 2023/0000 380.10 4,081.93CR 02/11/2023 00 00 C-007155 00001095 01 0002 2023/0000 93.50 3,988.43CR 02/11/2023 00 00 C-007156 00000981 01 0003 2023/0000 150.00 3,838.43CR 02/11/2023 00 00 C-007157 00000493 06 0001 2023/0000 303.00 3,535.43CR 02/11/2023 00 00 C-007158 CARHUARICRA RIVERA DANIELA 303.00 3,838.43CR 02/11/2023 00 00 C-007159 SEDA HUANUCO S.A 65.60 3,772.83CR 02/11/2023 00 00 C-007160 SEDA HUANUCO S.A 1.00 3,771.83CR 02/11/2023 00 00 C-007161 001-002-000-0000047-1 20.00 3,751.83CR 02/11/2023 00 00 C-007162 00000541 01 0001 2023/0000 381.00 3,370.83CR 02/11/2023 00 00 C-007163 00000871 01 0001 2023/0000 302.60 3,068.23CR 02/11/2023 00 00 C-007164 00000588 01 0002 2023/0000 100.00 2,968.23CR 02/11/2023 00 00 C-007165 00000746 01 0001 2023/0000 135.00 2,833.23CR 02/11/2023 00 00 C-007166 00001041 01 0001 2023/0000 44.00 2,789.23CR 03/11/2023 00 00 C-007169 00001064 01 0002 2023/0001 120.00 2,669.23CR 03/11/2023 00 00 C-007170 001-001-000-0000123-5 10.00 2,659.23CR 03/11/2023 00 00 C-007171 00001059 01 0002 2023/0000 206.50 2,452.73CR 03/11/2023 00 00 C-007172 00001068 03 0001 2023/0000 257.00 2,195.73CR 03/11/2023 00 00 C-007173 00000908 01 0003 2022/0000 10.00 2,185.73CR 03/11/2023 00 00 C-007174 00001096 01 0002 2023/0000 147.20 2,038.53CR 03/11/2023 00 00 C-007175 00001041 01 0001 2023/0000 43.50 1,995.03CR 03/11/2023 00 00 C-007176 00001071 01 0002 2023/0001 280.00 1,715.03CR 03/11/2023 00 00 C-007177 001-002-000-0000047-1 20.00 1,695.03CR 03/11/2023 00 00 C-007178 00000746 01 0001 2023/0000 135.00 1,560.03CR 03/11/2023 00 00 C-007179 00001114 01 0002 2023/0000 189.40 1,370.63CR 03/11/2023 00 00 C-007180 00000980 01 0002 2023/0000 200.00 1,170.63CR 03/11/2023 00 00 C-007181 00000842 01 0002 2023/0000 64.60 1,106.03CR 03/11/2023 00 00 C-007182 00000541 01 0001 2023/0000 381.00 725.03CR 03/11/2023 00 00 C-007183 001-001-000-0000149-0 50.00 675.03CR 03/11/2023 00 00 C-007184 00000871 01 0001 2023/0000 302.70 372.33CR 03/11/2023 00 00 C-007185 00000673 01 0001 2023/0000 90.30 282.03CR 03/11/2023 00 00 C-007186 SEDA HUANUCO S.A 10.30 271.73CR 03/11/2023 00 00 C-007187 SEDA HUANUCO S.A 1.00 270.73CR 03/11/2023 00 00 C-007188 00000983 240.12 510.85CR 04/11/2023 00 00 C-007192 00000978 01 0002 2023/0000 95.50 415.35CR 04/11/2023 00 00 C-007193 00000454 01 0001 2023/0000 30.00 385.35CR 04/11/2023 00 00 C-007194 00001077 01 0001 2023/0000 49.30 336.05CR 04/11/2023 00 00 C-007195 SEDA HUANUCO S.A 81.10 254.95CR 04/11/2023 00 00 C-007196 SEDA HUANUCO S.A 1.00 253.95CR 06/11/2023 00 00 C-007199 00001104 01 0002 2023/0001 204.00 49.95CR 06/11/2023 00 00 C-007200 00001074 01 0001 2023/0000 126.70 76.75 06/11/2023 00 00 C-007201 00001074 01 0001 2023/0000 126.70 203.45 06/11/2023 00 00 C-007202 00001074 01 0001 2023/0000 126.70 330.15 06/11/2023 00 00 C-007203 00000395 01 0002 2023/0000 213.37 543.52 06/11/2023 00 00 C-007204 00000733 03 0001 2023/0000 358.10 901.62 FCONR25 PAGINA.- 2 FECHA.- 31/10/2023 HORA.- 11:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 06/11/2023 00 00 C-007205 00001105 01 0001 2023/0000 28.40 930.02 06/11/2023 00 00 C-007206 00001105 01 0001 2023/0000 76.68 1,006.70 06/11/2023 00 00 C-007207 00000256 01 0003 2019/0000 5.00 1,011.70 06/11/2023 00 00 C-007208 00000992 01 0002 2023/0000 280.60 1,292.30 06/11/2023 00 00 C-007209 00000559 01 0002 2023/0000 40.00 1,332.30 06/11/2023 00 00 C-007210 00000746 01 0001 2023/0000 135.00 1,467.30 06/11/2023 00 00 C-007211 00000673 01 0001 2023/0000 90.30 1,557.60 06/11/2023 00 00 C-007212 00000454 01 0001 2023/0000 30.00 1,587.60 06/11/2023 00 00 C-007213 00000541 01 0001 2023/0000 381.00 1,968.60 06/11/2023 00 00 C-007214 00000871 01 0001 2023/0000 302.60 2,271.20 06/11/2023 00 00 C-007215 SEDA HUANUCO S.A 20.40 2,291.60 06/11/2023 00 00 C-007216 SEDA HUANUCO S.A 1.00 2,292.60 07/11/2023 00 00 C-007220 00001074 01 0001 2023/0000 126.70 2,419.30 07/11/2023 00 00 C-007221 00001077 01 0001 2023/0000 175.60 2,594.90 07/11/2023 00 00 C-007222 00001077 01 0001 2023/0000 57.22 2,652.12 07/11/2023 00 00 C-007223 00001006 02 0001 2023/0000 133.00 2,785.12 07/11/2023 00 00 C-007224 00000335 01 0003 2023/0000 794.40 3,579.52 07/11/2023 00 00 C-007225 00001082 100.00 3,679.52 07/11/2023 00 00 C-007226 00000462 01 0002 2023/0000 168.10 3,847.62 07/11/2023 00 00 C-007227 00000462 50.00 3,897.62 07/11/2023 00 00 C-007228 00001016 02 0001 2023/0000 247.00 4,144.62 07/11/2023 00 00 C-007229 00001035 961.35 3,183.27 07/11/2023 00 00 C-007230 001-002-000-0000025-8 69.07 3,114.20 07/11/2023 00 00 C-007231 00001041 01 0001 2023/0000 44.00 3,158.20 07/11/2023 00 00 C-007232 00001088 01 0002 2023/0000 100.00 3,258.20 07/11/2023 00 00 C-007233 00000917 01 0002 2023/0000 50.00 3,308.20 07/11/2023 00 00 C-007234 00000541 01 0001 2023/0000 381.00 3,689.20 07/11/2023 00 00 C-007235 00000871 01 0001 2023/0000 302.70 3,991.90 07/11/2023 00 00 C-007236 001-001-000-0000149-0 100.00 4,091.90 07/11/2023 00 00 C-007237 00000746 01 0001 2023/0000 135.00 4,226.90 07/11/2023 00 00 C-007238 00000471 01 0002 2023/0000 64.50 4,291.40 07/11/2023 00 00 C-007239 00001041 01 0001 2023/0000 44.00 4,335.40 07/11/2023 00 00 C-007240 00001045 01 0002 2023/0000 293.60 4,629.00 07/11/2023 00 00 C-007241 00000559 01 0002 2023/0000 40.00 4,669.00 07/11/2023 00 00 C-007243 00000462 01 0002 2023/0001 3,500.00 1,169.00 07/11/2023 00 00 C-007245 IDESI HUANUCO 1,870.00 701.00CR 08/11/2023 00 00 C-007248 00000778 01 0002 2023/0000 279.30 421.70CR 08/11/2023 00 00 C-007249 00001059 01 0002 2023/0000 406.21 15.49CR 08/11/2023 00 00 C-007251 ABAL MORALES WILDER STEVEN 1,500.00 1,515.49CR 08/11/2023 00 00 C-007252 IDESI HUANUCO 1,500.00 3,015.49CR 08/11/2023 00 00 C-007254 00001105 01 0001 2023/0000 450.00 3,465.49CR 08/11/2023 00 00 C-007256 CARHUARICRA RIVERA DANIELA 800.00 4,265.49CR 08/11/2023 00 00 C-007257 00000256 01 0003 2019/0000 5.00 4,260.49CR 08/11/2023 00 00 C-007258 00001080 01 0002 2023/0000 118.30 4,142.19CR 08/11/2023 00 00 C-007259 00001041 01 0001 2023/0000 44.00 4,098.19CR 08/11/2023 00 00 C-007260 00000454 01 0001 2023/0000 30.00 4,068.19CR FCONR25 PAGINA.- 3 FECHA.- 31/10/2023 HORA.- 11:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 08/11/2023 00 00 C-007261 00000746 01 0001 2023/0000 135.00 3,933.19CR 08/11/2023 00 00 C-007262 00001117 01 0002 2023/0000 50.00 3,883.19CR 08/11/2023 00 00 C-007263 00000541 01 0001 2023/0000 381.00 3,502.19CR 08/11/2023 00 00 C-007264 00000871 01 0001 2023/0000 302.70 3,199.49CR 08/11/2023 00 00 C-007265 00000673 01 0001 2023/0000 90.00 3,109.49CR 08/11/2023 00 00 C-007266 00000927 02 0001 2020/0000 5.00 3,104.49CR 09/11/2023 00 00 C-007270 00001012 03 0002 2023/0000 216.00 2,888.49CR 09/11/2023 00 00 C-007272 00001081 01 0001 2023/0000 3,000.00 5,888.49CR 09/11/2023 00 00 C-007273 00001081 50.00 5,838.49CR 09/11/2023 00 00 C-007274 PAREDES ALBINO MIGUEL CAMI 3.00 5,835.49CR 09/11/2023 00 00 C-007275 00001109 01 0001 2023/0000 66.20 5,769.29CR 09/11/2023 00 00 C-007276 001-002-000-0000030-7 25.65 5,794.94CR 09/11/2023 00 00 C-007277 00000022 108.00 5,902.94CR 09/11/2023 00 00 C-007278 001-004-000-0000037-2 35,586.34 41,489.28CR 09/11/2023 00 00 C-007280 00001003 03 0001 2023/0000 1,015.47 40,473.81CR 09/11/2023 00 00 C-007281 00000101 02 0001 2023/0000 111.00 40,362.81CR 09/11/2023 00 00 C-007282 001-004-000-0000010-1 1,176.32 41,539.13CR 09/11/2023 00 00 C-007283 00001095 01 0002 2023/0000 93.50 41,445.63CR 09/11/2023 00 00 C-007284 001-001-000-0000146-4 200.00 41,645.63CR 09/11/2023 00 00 C-007285 00000100 02 0001 2021/0000 10.00 41,635.63CR 09/11/2023 00 00 C-007286 00000842 01 0002 2023/0000 65.60 41,570.03CR 09/11/2023 00 00 C-007287 00000917 01 0002 2023/0000 50.00 41,520.03CR 09/11/2023 00 00 C-007288 00000871 01 0001 2023/0000 302.70 41,217.33CR 09/11/2023 00 00 C-007289 001-001-000-0000149-0 100.00 41,117.33CR 09/11/2023 00 00 C-007290 00000588 01 0002 2023/0000 100.00 41,017.33CR 09/11/2023 00 00 C-007291 00000454 01 0001 2023/0000 30.00 40,987.33CR 09/11/2023 00 00 C-007292 00001041 01 0001 2023/0000 44.00 40,943.33CR 09/11/2023 00 00 C-007293 00000962 01 0003 2023/0000 328.30 40,615.03CR 09/11/2023 00 00 C-007294 00000746 01 0001 2023/0000 135.00 40,480.03CR 09/11/2023 00 00 C-007297 00001086 01 0002 2023/0000 20.00 40,460.03CR * TOTAL * 15,291.85 51,289.85 1117.01 FONDOS FIJOS SALDO ANTERIOR AL 31/10/2023 ....... 0.00 08/11/2023 00 00 C-007256 CARHUARICRA RIVERA DANIELA 800.00 800.00 * TOTAL * 800.00 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 31/10/2023 ....... 11,425.73CR 02/11/2023 00 00 C-007154 00001074 01 0001 2023/0000 360.72 11,786.45CR 02/11/2023 00 00 C-007162 00000541 01 0001 2023/0000 334.13 12,120.58CR 02/11/2023 00 00 C-007163 00000871 01 0001 2023/0000 263.84 12,384.42CR 02/11/2023 00 00 C-007165 00000746 01 0001 2023/0000 123.74 12,508.16CR 02/11/2023 00 00 C-007166 00001041 01 0001 2023/0000 21.66 12,529.82CR 03/11/2023 00 00 C-007175 00001041 01 0001 2023/0000 30.88 12,560.70CR 03/11/2023 00 00 C-007178 00000746 01 0001 2023/0000 128.09 12,688.79CR 03/11/2023 00 00 C-007182 00000541 01 0001 2023/0000 356.68 13,045.47CR 03/11/2023 00 00 C-007184 00000871 01 0001 2023/0000 282.31 13,327.78CR FCONR25 PAGINA.- 4 FECHA.- 31/10/2023 HORA.- 11:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 03/11/2023 00 00 C-007185 00000673 01 0001 2023/0000 79.57 13,407.35CR 04/11/2023 00 00 C-007193 00000454 01 0001 2023/0000 14.03 13,421.38CR 04/11/2023 00 00 C-007194 00001077 01 0001 2023/0000 47.01 13,468.39CR 06/11/2023 00 00 C-007200 00001074 01 0001 2023/0000 113.76 13,582.15CR 06/11/2023 00 00 C-007201 00001074 01 0001 2023/0000 123.70 13,705.85CR 06/11/2023 00 00 C-007202 00001074 01 0001 2023/0000 123.70 13,829.55CR 06/11/2023 00 00 C-007205 00001105 01 0001 2023/0000 23.80 13,853.35CR 06/11/2023 00 00 C-007206 00001105 01 0001 2023/0000 72.92 13,926.27CR 06/11/2023 00 00 C-007210 00000746 01 0001 2023/0000 120.95 14,047.22CR 06/11/2023 00 00 C-007211 00000673 01 0001 2023/0000 83.69 14,130.91CR 06/11/2023 00 00 C-007212 00000454 01 0001 2023/0000 14.22 14,145.13CR 06/11/2023 00 00 C-007213 00000541 01 0001 2023/0000 315.85 14,460.98CR 06/11/2023 00 00 C-007214 00000871 01 0001 2023/0000 248.84 14,709.82CR 07/11/2023 00 00 C-007220 00001074 01 0001 2023/0000 121.87 14,831.69CR 07/11/2023 00 00 C-007221 00001077 01 0001 2023/0000 171.13 15,002.82CR 07/11/2023 00 00 C-007222 00001077 01 0001 2023/0000 57.22 15,060.04CR 07/11/2023 00 00 C-007231 00001041 01 0001 2023/0000 12.15 15,072.19CR 07/11/2023 00 00 C-007234 00000541 01 0001 2023/0000 357.89 15,430.08CR 07/11/2023 00 00 C-007235 00000871 01 0001 2023/0000 283.26 15,713.34CR 07/11/2023 00 00 C-007237 00000746 01 0001 2023/0000 128.54 15,841.88CR 07/11/2023 00 00 C-007239 00001041 01 0001 2023/0000 31.50 15,873.38CR 08/11/2023 00 00 C-007254 00001105 01 0001 2023/0000 450.00 15,423.38CR 08/11/2023 00 00 C-007259 00001041 01 0001 2023/0000 31.51 15,454.89CR 08/11/2023 00 00 C-007260 00000454 01 0001 2023/0000 22.65 15,477.54CR 08/11/2023 00 00 C-007261 00000746 01 0001 2023/0000 128.77 15,606.31CR 08/11/2023 00 00 C-007263 00000541 01 0001 2023/0000 358.52 15,964.83CR 08/11/2023 00 00 C-007264 00000871 01 0001 2023/0000 283.76 16,248.59CR 08/11/2023 00 00 C-007265 00000673 01 0001 2023/0000 76.93 16,325.52CR 09/11/2023 00 00 C-007272 00001081 01 0001 2023/0000 3,000.00 13,325.52CR 09/11/2023 00 00 C-007275 00001109 01 0001 2023/0000 51.63 13,377.15CR 09/11/2023 00 00 C-007288 00000871 01 0001 2023/0000 284.27 13,661.42CR 09/11/2023 00 00 C-007291 00000454 01 0001 2023/0000 22.72 13,684.14CR 09/11/2023 00 00 C-007292 00001041 01 0001 2023/0000 31.57 13,715.71CR 09/11/2023 00 00 C-007294 00000746 01 0001 2023/0000 129.00 13,844.71CR * TOTAL * 3,450.00 5,868.98 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/10/2023 ....... 28,599.55CR 02/11/2023 00 00 C-007155 00001095 01 0002 2023/0000 78.69 28,678.24CR 02/11/2023 00 00 C-007164 00000588 01 0002 2023/0000 83.70 28,761.94CR 03/11/2023 00 00 C-007169 00001064 01 0002 2023/0001 85.36 28,847.30CR 03/11/2023 00 00 C-007171 00001059 01 0002 2023/0000 190.43 29,037.73CR 03/11/2023 00 00 C-007174 00001096 01 0002 2023/0000 120.75 29,158.48CR 03/11/2023 00 00 C-007176 00001071 01 0002 2023/0001 229.73 29,388.21CR 03/11/2023 00 00 C-007179 00001114 01 0002 2023/0000 161.10 29,549.31CR 03/11/2023 00 00 C-007180 00000980 01 0002 2023/0000 146.65 29,695.96CR 03/11/2023 00 00 C-007181 00000842 01 0002 2023/0000 42.56 29,738.52CR FCONR25 PAGINA.- 5 FECHA.- 31/10/2023 HORA.- 11:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 04/11/2023 00 00 C-007192 00000978 01 0002 2023/0000 76.20 29,814.72CR 06/11/2023 00 00 C-007199 00001104 01 0002 2023/0001 146.14 29,960.86CR 06/11/2023 00 00 C-007203 00000395 01 0002 2023/0000 202.60 30,163.46CR 06/11/2023 00 00 C-007208 00000992 01 0002 2023/0000 252.42 30,415.88CR 07/11/2023 00 00 C-007226 00000462 01 0002 2023/0000 156.43 30,572.31CR 07/11/2023 00 00 C-007238 00000471 01 0002 2023/0000 51.15 30,623.46CR 07/11/2023 00 00 C-007240 00001045 01 0002 2023/0000 227.44 30,850.90CR 07/11/2023 00 00 C-007243 00000462 01 0002 2023/0001 3,500.00 27,350.90CR 08/11/2023 00 00 C-007248 00000778 01 0002 2023/0000 258.87 27,609.77CR 08/11/2023 00 00 C-007249 00001059 01 0002 2023/0000 388.42 27,998.19CR 08/11/2023 00 00 C-007258 00001080 01 0002 2023/0000 102.63 28,100.82CR 08/11/2023 00 00 C-007262 00001117 01 0002 2023/0000 42.93 28,143.75CR 09/11/2023 00 00 C-007283 00001095 01 0002 2023/0000 79.77 28,223.52CR 09/11/2023 00 00 C-007286 00000842 01 0002 2023/0000 43.14 28,266.66CR 09/11/2023 00 00 C-007290 00000588 01 0002 2023/0000 83.02 28,349.68CR * TOTAL * 3,500.00 3,250.13 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 31/10/2023 ....... 6,209.66 02/11/2023 00 00 C-007156 00000981 01 0003 2023/0000 119.37 6,090.29 07/11/2023 00 00 C-007224 00000335 01 0003 2023/0000 684.79 5,405.50 09/11/2023 00 00 C-007293 00000962 01 0003 2023/0000 271.57 5,133.93 * TOTAL * 1,075.73 1411.02.060005 PYME MN SALDO ANTERIOR AL 31/10/2023 ....... 22,263.90CR 07/11/2023 00 00 C-007223 00001006 02 0001 2023/0000 81.38 22,345.28CR 07/11/2023 00 00 C-007228 00001016 02 0001 2023/0000 144.46 22,489.74CR 09/11/2023 00 00 C-007281 00000101 02 0001 2023/0000 49.63 22,539.37CR * TOTAL * 275.47 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 5/10/2023 ....... 1,683.51CR 09/11/2023 00 00 C-007270 00001012 03 0002 2023/0000 172.35 1,855.86CR * TOTAL * 172.35 1411.03.060002 CONSUMO SALDO ANTERIOR AL 19/10/2023 ....... 4,888.35 03/11/2023 00 00 C-007172 00001068 03 0001 2023/0000 142.41 4,745.94 06/11/2023 00 00 C-007204 00000733 03 0001 2023/0000 252.59 4,493.35 09/11/2023 00 00 C-007280 00001003 03 0001 2023/0000 960.43 3,532.92 * TOTAL * 1,355.43 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 31/10/2023 ....... 41,828.98 02/11/2023 00 00 C-007157 00000493 06 0001 2023/0000 273.83 41,555.15 * TOTAL * 273.83 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/10/2023 ....... 15,606.76 06/11/2023 00 00 C-007209 00000559 01 0002 2023/0000 36.73 15,570.03 07/11/2023 00 00 C-007232 00001088 01 0002 2023/0000 68.02 15,502.01 FCONR25 PAGINA.- 6 FECHA.- 31/10/2023 HORA.- 11:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 07/11/2023 00 00 C-007233 00000917 01 0002 2023/0000 49.27 15,452.74 07/11/2023 00 00 C-007241 00000559 01 0002 2023/0000 39.82 15,412.92 09/11/2023 00 00 C-007287 00000917 01 0002 2023/0000 49.83 15,363.09 09/11/2023 00 00 C-007297 00001086 01 0002 2023/0000 18.38 15,344.71 * TOTAL * 262.05 1415.02.060005 PYME MN SALDO ANTERIOR AL 31/10/2023 ....... 1,744.05 08/11/2023 00 00 C-007266 00000927 02 0001 2020/0000 5.00 1,739.05 * TOTAL * 5.00 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/10/2023 ....... 3,848.45CR 02/11/2023 00 00 C-007154 00001074 01 0001 2023/0000 6.25 3,854.70CR 02/11/2023 00 00 C-007155 00001095 01 0002 2023/0000 6.69 3,861.39CR 02/11/2023 00 00 C-007156 00000981 01 0003 2023/0000 29.18 3,890.57CR 02/11/2023 00 00 C-007162 00000541 01 0001 2023/0000 21.91 3,912.48CR 02/11/2023 00 00 C-007163 00000871 01 0001 2023/0000 17.86 3,930.34CR 02/11/2023 00 00 C-007164 00000588 01 0002 2023/0000 8.13 3,938.47CR 02/11/2023 00 00 C-007165 00000746 01 0001 2023/0000 4.13 3,942.60CR 02/11/2023 00 00 C-007166 00001041 01 0001 2023/0000 9.66 3,952.26CR 03/11/2023 00 00 C-007169 00001064 01 0002 2023/0001 22.08 3,974.34CR 03/11/2023 00 00 C-007171 00001059 01 0002 2023/0000 6.79 3,981.13CR 03/11/2023 00 00 C-007174 00001096 01 0002 2023/0000 20.31 4,001.44CR 03/11/2023 00 00 C-007176 00001071 01 0002 2023/0001 32.39 4,033.83CR 03/11/2023 00 00 C-007179 00001114 01 0002 2023/0000 17.92 4,051.75CR 03/11/2023 00 00 C-007180 00000980 01 0002 2023/0000 38.07 4,089.82CR 03/11/2023 00 00 C-007181 00000842 01 0002 2023/0000 14.99 4,104.81CR 03/11/2023 00 00 C-007185 00000673 01 0001 2023/0000 3.77 4,108.58CR 04/11/2023 00 00 C-007192 00000978 01 0002 2023/0000 10.53 4,119.11CR 04/11/2023 00 00 C-007193 00000454 01 0001 2023/0000 4.28 4,123.39CR 04/11/2023 00 00 C-007194 00001077 01 0001 2023/0000 .54 4,123.93CR 06/11/2023 00 00 C-007199 00001104 01 0002 2023/0001 28.98 4,152.91CR 06/11/2023 00 00 C-007203 00000395 01 0002 2023/0000 .79 4,153.70CR 06/11/2023 00 00 C-007205 00001105 01 0001 2023/0000 .33 4,154.03CR 06/11/2023 00 00 C-007208 00000992 01 0002 2023/0000 3.51 4,157.54CR 07/11/2023 00 00 C-007223 00001006 02 0001 2023/0000 24.95 4,182.49CR 07/11/2023 00 00 C-007224 00000335 01 0003 2023/0000 77.16 4,259.65CR 07/11/2023 00 00 C-007226 00000462 01 0002 2023/0000 2.76 4,262.41CR 07/11/2023 00 00 C-007228 00001016 02 0001 2023/0000 66.24 4,328.65CR 07/11/2023 00 00 C-007238 00000471 01 0002 2023/0000 1.68 4,330.33CR 07/11/2023 00 00 C-007240 00001045 01 0002 2023/0000 16.82 4,347.15CR 08/11/2023 00 00 C-007248 00000778 01 0002 2023/0000 9.19 4,356.34CR 08/11/2023 00 00 C-007258 00001080 01 0002 2023/0000 1.24 4,357.58CR 08/11/2023 00 00 C-007262 00001117 01 0002 2023/0000 4.05 4,361.63CR 09/11/2023 00 00 C-007275 00001109 01 0001 2023/0000 .74 4,362.37CR 09/11/2023 00 00 C-007281 00000101 02 0001 2023/0000 30.49 4,392.86CR 09/11/2023 00 00 C-007286 00000842 01 0002 2023/0000 1.50 4,394.36CR FCONR25 PAGINA.- 7 FECHA.- 31/10/2023 HORA.- 11:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 09/11/2023 00 00 C-007293 00000962 01 0003 2023/0000 23.23 4,417.59CR * TOTAL * 569.14 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/10/2023 ....... 787.39CR 02/11/2023 00 00 C-007157 00000493 06 0001 2023/0000 28.16 815.55CR 03/11/2023 00 00 C-007172 00001068 03 0001 2023/0000 87.92 903.47CR 06/11/2023 00 00 C-007204 00000733 03 0001 2023/0000 86.45 989.92CR 09/11/2023 00 00 C-007270 00001012 03 0002 2023/0000 37.38 1,027.30CR 09/11/2023 00 00 C-007280 00001003 03 0001 2023/0000 22.15 1,049.45CR * TOTAL * 262.06 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 31/10/2023 ....... 9,853.00 07/11/2023 00 00 C-007245 IDESI HUANUCO 1,870.00 11,723.00 08/11/2023 00 00 C-007252 IDESI HUANUCO 1,500.00 13,223.00 * TOTAL * 3,370.00 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 31/10/2023 ....... 0.00 02/11/2023 00 00 C-007158 CARHUARICRA RIVERA DANIELA 303.00 303.00 * TOTAL * 303.00 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 31/10/2023 ....... 10,783.86 03/11/2023 00 00 C-007170 001-001-000-0000123-5 10.00 10,773.86 03/11/2023 00 00 C-007183 001-001-000-0000149-0 50.00 10,723.86 07/11/2023 00 00 C-007236 001-001-000-0000149-0 100.00 10,623.86 09/11/2023 00 00 C-007284 001-001-000-0000146-4 200.00 10,823.86 09/11/2023 00 00 C-007289 001-001-000-0000149-0 100.00 10,723.86 * TOTAL * 200.00 260.00 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 31/10/2023 ....... 3,150.51 02/11/2023 00 00 C-007161 001-002-000-0000047-1 20.00 3,130.51 03/11/2023 00 00 C-007177 001-002-000-0000047-1 20.00 3,110.51 07/11/2023 00 00 C-007230 001-002-000-0000025-8 69.07 3,179.58 07/11/2023 00 00 C-007230 ABONO INTERESES .08 3,179.50 09/11/2023 00 00 C-007276 001-002-000-0000030-7 25.65 3,205.15 09/11/2023 00 00 C-007276 ABONO INTERESES .04 3,205.11 * TOTAL * 94.72 40.12 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 25/09/2023 ....... 51,922.03 09/11/2023 00 00 C-007278 001-004-000-0000037-2 35,586.34 87,508.37 09/11/2023 00 00 C-007278 ABONO INTERESES 980.35 86,528.02 09/11/2023 00 00 C-007282 001-004-000-0000010-1 1,176.32 87,704.34 09/11/2023 00 00 C-007282 ABONO INTERESES 19.72 87,684.62 * TOTAL * 36,762.66 1,000.07 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 31/10/2023 ....... 2,766.19 01/10/2023 00 00 E-000007 REGULARIZAC. SALDO 98.21 2,667.98 FCONR25 PAGINA.- 8 FECHA.- 31/10/2023 HORA.- 11:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 09/11/2023 00 00 C-007278 PROVISION INTERESES 2,099.12 4,767.10 09/11/2023 00 00 C-007282 PROVISION INTERESES 35.34 4,802.44 * TOTAL * 2,134.46 98.21 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 31/10/2023 ....... 2.16CR 08/11/2023 00 00 C-007251 ABAL MORALES WILDER STEVEN 1,500.00 1,497.84 * TOTAL * 1,500.00 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 31/10/2023 ....... 1.00 02/11/2023 00 00 C-007159 SEDA HUANUCO S.A 65.60 64.60CR 03/11/2023 00 00 C-007186 SEDA HUANUCO S.A 10.30 74.90CR 04/11/2023 00 00 C-007195 SEDA HUANUCO S.A 81.10 156.00CR 06/11/2023 00 00 C-007215 SEDA HUANUCO S.A 20.40 176.40CR * TOTAL * 177.40 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 31/10/2023 ....... 11,751.20CR 02/11/2023 00 00 C-007154 00001074 01 0001 2023/0000 10.00 11,761.20CR 02/11/2023 00 00 C-007155 00001095 01 0002 2023/0000 7.00 11,768.20CR 02/11/2023 00 00 C-007162 00000541 01 0001 2023/0000 3.00 11,771.20CR 02/11/2023 00 00 C-007163 00000871 01 0001 2023/0000 3.00 11,774.20CR 02/11/2023 00 00 C-007164 00000588 01 0002 2023/0000 7.00 11,781.20CR 02/11/2023 00 00 C-007165 00000746 01 0001 2023/0000 3.00 11,784.20CR 02/11/2023 00 00 C-007166 00001041 01 0001 2023/0000 3.00 11,787.20CR 03/11/2023 00 00 C-007169 00001064 01 0002 2023/0001 7.00 11,794.20CR 03/11/2023 00 00 C-007171 00001059 01 0002 2023/0000 7.00 11,801.20CR 03/11/2023 00 00 C-007172 00001068 03 0001 2023/0000 20.00 11,821.20CR 03/11/2023 00 00 C-007174 00001096 01 0002 2023/0000 6.00 11,827.20CR 03/11/2023 00 00 C-007175 00001041 01 0001 2023/0000 3.00 11,830.20CR 03/11/2023 00 00 C-007176 00001071 01 0002 2023/0001 7.00 11,837.20CR 03/11/2023 00 00 C-007178 00000746 01 0001 2023/0000 3.00 11,840.20CR 03/11/2023 00 00 C-007179 00001114 01 0002 2023/0000 7.00 11,847.20CR 03/11/2023 00 00 C-007181 00000842 01 0002 2023/0000 7.00 11,854.20CR 03/11/2023 00 00 C-007182 00000541 01 0001 2023/0000 3.00 11,857.20CR 03/11/2023 00 00 C-007184 00000871 01 0001 2023/0000 3.00 11,860.20CR 03/11/2023 00 00 C-007185 00000673 01 0001 2023/0000 2.00 11,862.20CR 03/11/2023 00 00 C-007188 00000983 240.12 11,622.08CR 04/11/2023 00 00 C-007192 00000978 01 0002 2023/0000 6.00 11,628.08CR 04/11/2023 00 00 C-007193 00000454 01 0001 2023/0000 3.00 11,631.08CR 06/11/2023 00 00 C-007199 00001104 01 0002 2023/0001 6.00 11,637.08CR 06/11/2023 00 00 C-007200 00001074 01 0001 2023/0000 3.00 11,640.08CR 06/11/2023 00 00 C-007201 00001074 01 0001 2023/0000 3.00 11,643.08CR 06/11/2023 00 00 C-007202 00001074 01 0001 2023/0000 3.00 11,646.08CR 06/11/2023 00 00 C-007203 00000395 01 0002 2023/0000 8.00 11,654.08CR 06/11/2023 00 00 C-007204 00000733 03 0001 2023/0000 15.00 11,669.08CR 06/11/2023 00 00 C-007205 00001105 01 0001 2023/0000 3.00 11,672.08CR 06/11/2023 00 00 C-007206 00001105 01 0001 2023/0000 3.00 11,675.08CR FCONR25 PAGINA.- 9 FECHA.- 31/10/2023 HORA.- 11:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 06/11/2023 00 00 C-007208 00000992 01 0002 2023/0000 7.00 11,682.08CR 06/11/2023 00 00 C-007210 00000746 01 0001 2023/0000 3.00 11,685.08CR 06/11/2023 00 00 C-007211 00000673 01 0001 2023/0000 2.00 11,687.08CR 06/11/2023 00 00 C-007212 00000454 01 0001 2023/0000 3.00 11,690.08CR 06/11/2023 00 00 C-007213 00000541 01 0001 2023/0000 3.00 11,693.08CR 06/11/2023 00 00 C-007214 00000871 01 0001 2023/0000 3.00 11,696.08CR 07/11/2023 00 00 C-007220 00001074 01 0001 2023/0000 3.00 11,699.08CR 07/11/2023 00 00 C-007221 00001077 01 0001 2023/0000 3.00 11,702.08CR 07/11/2023 00 00 C-007223 00001006 02 0001 2023/0000 20.00 11,722.08CR 07/11/2023 00 00 C-007224 00000335 01 0003 2023/0000 7.00 11,729.08CR 07/11/2023 00 00 C-007225 00001082 100.00 11,829.08CR 07/11/2023 00 00 C-007226 00000462 01 0002 2023/0000 7.00 11,836.08CR 07/11/2023 00 00 C-007227 00000462 50.00 11,886.08CR 07/11/2023 00 00 C-007228 00001016 02 0001 2023/0000 20.00 11,906.08CR 07/11/2023 00 00 C-007229 00001035 961.35 10,944.73CR 07/11/2023 00 00 C-007231 00001041 01 0001 2023/0000 3.00 10,947.73CR 07/11/2023 00 00 C-007234 00000541 01 0001 2023/0000 3.00 10,950.73CR 07/11/2023 00 00 C-007235 00000871 01 0001 2023/0000 3.00 10,953.73CR 07/11/2023 00 00 C-007237 00000746 01 0001 2023/0000 3.00 10,956.73CR 07/11/2023 00 00 C-007238 00000471 01 0002 2023/0000 7.00 10,963.73CR 07/11/2023 00 00 C-007239 00001041 01 0001 2023/0000 3.00 10,966.73CR 07/11/2023 00 00 C-007240 00001045 01 0002 2023/0000 6.00 10,972.73CR 08/11/2023 00 00 C-007248 00000778 01 0002 2023/0000 7.00 10,979.73CR 08/11/2023 00 00 C-007249 00001059 01 0002 2023/0000 14.00 10,993.73CR 08/11/2023 00 00 C-007258 00001080 01 0002 2023/0000 6.00 10,999.73CR 08/11/2023 00 00 C-007259 00001041 01 0001 2023/0000 3.00 11,002.73CR 08/11/2023 00 00 C-007260 00000454 01 0001 2023/0000 3.00 11,005.73CR 08/11/2023 00 00 C-007261 00000746 01 0001 2023/0000 3.00 11,008.73CR 08/11/2023 00 00 C-007263 00000541 01 0001 2023/0000 3.00 11,011.73CR 08/11/2023 00 00 C-007264 00000871 01 0001 2023/0000 3.00 11,014.73CR 08/11/2023 00 00 C-007265 00000673 01 0001 2023/0000 2.00 11,016.73CR 09/11/2023 00 00 C-007273 00001081 50.00 11,066.73CR 09/11/2023 00 00 C-007275 00001109 01 0001 2023/0000 9.00 11,075.73CR 09/11/2023 00 00 C-007277 00000022 108.00 10,967.73CR 09/11/2023 00 00 C-007280 00001003 03 0001 2023/0000 20.00 10,987.73CR 09/11/2023 00 00 C-007281 00000101 02 0001 2023/0000 20.00 11,007.73CR 09/11/2023 00 00 C-007283 00001095 01 0002 2023/0000 7.00 11,014.73CR 09/11/2023 00 00 C-007286 00000842 01 0002 2023/0000 7.00 11,021.73CR 09/11/2023 00 00 C-007288 00000871 01 0001 2023/0000 3.00 11,024.73CR 09/11/2023 00 00 C-007290 00000588 01 0002 2023/0000 10.00 11,034.73CR 09/11/2023 00 00 C-007291 00000454 01 0001 2023/0000 3.00 11,037.73CR 09/11/2023 00 00 C-007292 00001041 01 0001 2023/0000 3.00 11,040.73CR 09/11/2023 00 00 C-007293 00000962 01 0003 2023/0000 7.00 11,047.73CR 09/11/2023 00 00 C-007294 00000746 01 0001 2023/0000 3.00 11,050.73CR * TOTAL * 1,309.47 609.00 4111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 31/10/2023 ....... 1,226.22 FCONR25 PAGINA.- 10 FECHA.- 31/10/2023 HORA.- 11:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 07/11/2023 00 00 C-007230 ABONO INTERESES .08 1,226.30 09/11/2023 00 00 C-007276 ABONO INTERESES .04 1,226.34 * TOTAL * .12 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 31/10/2023 ....... 17,141.18 01/10/2023 00 00 E-000007 REGULARIZAC. SALDO 98.21 17,239.39 09/11/2023 00 00 C-007278 ABONO INTERESES 980.35 18,219.74 09/11/2023 00 00 C-007278 PROVISION INTERESES 2,099.12 16,120.62 09/11/2023 00 00 C-007282 ABONO INTERESES 19.72 16,140.34 09/11/2023 00 00 C-007282 PROVISION INTERESES 35.34 16,105.00 * TOTAL * 1,098.28 2,134.46 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/10/2023 ....... 19,271.01CR 02/11/2023 00 00 C-007154 00001074 01 0001 2023/0000 3.13 19,274.14CR 02/11/2023 00 00 C-007162 00000541 01 0001 2023/0000 21.96 19,296.10CR 02/11/2023 00 00 C-007163 00000871 01 0001 2023/0000 17.90 19,314.00CR 02/11/2023 00 00 C-007165 00000746 01 0001 2023/0000 4.13 19,318.13CR 02/11/2023 00 00 C-007166 00001041 01 0001 2023/0000 9.68 19,327.81CR 03/11/2023 00 00 C-007175 00001041 01 0001 2023/0000 9.62 19,337.43CR 03/11/2023 00 00 C-007178 00000746 01 0001 2023/0000 3.91 19,341.34CR 03/11/2023 00 00 C-007182 00000541 01 0001 2023/0000 21.32 19,362.66CR 03/11/2023 00 00 C-007184 00000871 01 0001 2023/0000 17.39 19,380.05CR 03/11/2023 00 00 C-007185 00000673 01 0001 2023/0000 4.96 19,385.01CR 04/11/2023 00 00 C-007193 00000454 01 0001 2023/0000 8.69 19,393.70CR 04/11/2023 00 00 C-007194 00001077 01 0001 2023/0000 1.75 19,395.45CR 06/11/2023 00 00 C-007200 00001074 01 0001 2023/0000 9.94 19,405.39CR 06/11/2023 00 00 C-007205 00001105 01 0001 2023/0000 1.27 19,406.66CR 06/11/2023 00 00 C-007206 00001105 01 0001 2023/0000 .76 19,407.42CR 06/11/2023 00 00 C-007210 00000746 01 0001 2023/0000 11.05 19,418.47CR 06/11/2023 00 00 C-007211 00000673 01 0001 2023/0000 4.61 19,423.08CR 06/11/2023 00 00 C-007212 00000454 01 0001 2023/0000 12.78 19,435.86CR 06/11/2023 00 00 C-007213 00000541 01 0001 2023/0000 62.15 19,498.01CR 06/11/2023 00 00 C-007214 00000871 01 0001 2023/0000 50.76 19,548.77CR 07/11/2023 00 00 C-007220 00001074 01 0001 2023/0000 1.83 19,550.60CR 07/11/2023 00 00 C-007221 00001077 01 0001 2023/0000 1.47 19,552.07CR 07/11/2023 00 00 C-007231 00001041 01 0001 2023/0000 28.85 19,580.92CR 07/11/2023 00 00 C-007234 00000541 01 0001 2023/0000 20.11 19,601.03CR 07/11/2023 00 00 C-007235 00000871 01 0001 2023/0000 16.44 19,617.47CR 07/11/2023 00 00 C-007237 00000746 01 0001 2023/0000 3.46 19,620.93CR 07/11/2023 00 00 C-007239 00001041 01 0001 2023/0000 9.50 19,630.43CR 08/11/2023 00 00 C-007259 00001041 01 0001 2023/0000 9.49 19,639.92CR 08/11/2023 00 00 C-007260 00000454 01 0001 2023/0000 4.35 19,644.27CR 08/11/2023 00 00 C-007261 00000746 01 0001 2023/0000 3.23 19,647.50CR 08/11/2023 00 00 C-007263 00000541 01 0001 2023/0000 19.48 19,666.98CR 08/11/2023 00 00 C-007264 00000871 01 0001 2023/0000 15.94 19,682.92CR 08/11/2023 00 00 C-007265 00000673 01 0001 2023/0000 11.07 19,693.99CR FCONR25 PAGINA.- 11 FECHA.- 31/10/2023 HORA.- 11:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 09/11/2023 00 00 C-007275 00001109 01 0001 2023/0000 4.83 19,698.82CR 09/11/2023 00 00 C-007288 00000871 01 0001 2023/0000 15.43 19,714.25CR 09/11/2023 00 00 C-007291 00000454 01 0001 2023/0000 4.28 19,718.53CR 09/11/2023 00 00 C-007292 00001041 01 0001 2023/0000 9.43 19,727.96CR 09/11/2023 00 00 C-007294 00000746 01 0001 2023/0000 3.00 19,730.96CR * TOTAL * 459.95 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/10/2023 ....... 26,739.15CR 02/11/2023 00 00 C-007155 00001095 01 0002 2023/0000 1.12 26,740.27CR 02/11/2023 00 00 C-007164 00000588 01 0002 2023/0000 1.17 26,741.44CR 03/11/2023 00 00 C-007169 00001064 01 0002 2023/0001 5.56 26,747.00CR 03/11/2023 00 00 C-007171 00001059 01 0002 2023/0000 2.28 26,749.28CR 03/11/2023 00 00 C-007174 00001096 01 0002 2023/0000 .14 26,749.42CR 03/11/2023 00 00 C-007176 00001071 01 0002 2023/0001 10.88 26,760.30CR 03/11/2023 00 00 C-007179 00001114 01 0002 2023/0000 3.38 26,763.68CR 03/11/2023 00 00 C-007180 00000980 01 0002 2023/0000 15.28 26,778.96CR 03/11/2023 00 00 C-007181 00000842 01 0002 2023/0000 .05 26,779.01CR 04/11/2023 00 00 C-007192 00000978 01 0002 2023/0000 2.77 26,781.78CR 06/11/2023 00 00 C-007199 00001104 01 0002 2023/0001 22.88 26,804.66CR 06/11/2023 00 00 C-007203 00000395 01 0002 2023/0000 1.98 26,806.64CR 06/11/2023 00 00 C-007208 00000992 01 0002 2023/0000 17.67 26,824.31CR 06/11/2023 00 00 C-007209 00000559 01 0002 2023/0000 .54 26,824.85CR 07/11/2023 00 00 C-007226 00000462 01 0002 2023/0000 1.91 26,826.76CR 07/11/2023 00 00 C-007232 00001088 01 0002 2023/0000 3.24 26,830.00CR 07/11/2023 00 00 C-007233 00000917 01 0002 2023/0000 .73 26,830.73CR 07/11/2023 00 00 C-007238 00000471 01 0002 2023/0000 4.67 26,835.40CR 07/11/2023 00 00 C-007240 00001045 01 0002 2023/0000 43.34 26,878.74CR 07/11/2023 00 00 C-007241 00000559 01 0002 2023/0000 .03 26,878.77CR 08/11/2023 00 00 C-007248 00000778 01 0002 2023/0000 4.24 26,883.01CR 08/11/2023 00 00 C-007249 00001059 01 0002 2023/0000 3.79 26,886.80CR 08/11/2023 00 00 C-007258 00001080 01 0002 2023/0000 8.43 26,895.23CR 08/11/2023 00 00 C-007262 00001117 01 0002 2023/0000 3.02 26,898.25CR 09/11/2023 00 00 C-007283 00001095 01 0002 2023/0000 6.73 26,904.98CR 09/11/2023 00 00 C-007286 00000842 01 0002 2023/0000 13.96 26,918.94CR 09/11/2023 00 00 C-007287 00000917 01 0002 2023/0000 .17 26,919.11CR 09/11/2023 00 00 C-007290 00000588 01 0002 2023/0000 6.98 26,926.09CR 09/11/2023 00 00 C-007297 00001086 01 0002 2023/0000 .27 26,926.36CR * TOTAL * 187.21 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/10/2023 ....... 6,491.26CR 02/11/2023 00 00 C-007156 00000981 01 0003 2023/0000 1.45 6,492.71CR 07/11/2023 00 00 C-007224 00000335 01 0003 2023/0000 25.45 6,518.16CR 09/11/2023 00 00 C-007293 00000962 01 0003 2023/0000 26.50 6,544.66CR * TOTAL * 53.40 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/10/2023 ....... 16,806.59CR FCONR25 PAGINA.- 12 FECHA.- 31/10/2023 HORA.- 11:19 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 07/11/2023 00 00 C-007223 00001006 02 0001 2023/0000 6.67 16,813.26CR 07/11/2023 00 00 C-007228 00001016 02 0001 2023/0000 16.30 16,829.56CR 09/11/2023 00 00 C-007281 00000101 02 0001 2023/0000 10.88 16,840.44CR * TOTAL * 33.85 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 31/10/2023 ....... 853.86CR 09/11/2023 00 00 C-007270 00001012 03 0002 2023/0000 6.27 860.13CR * TOTAL * 6.27 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/10/2023 ....... 4,766.51CR 03/11/2023 00 00 C-007172 00001068 03 0001 2023/0000 6.67 4,773.18CR 06/11/2023 00 00 C-007204 00000733 03 0001 2023/0000 4.06 4,777.24CR 09/11/2023 00 00 C-007280 00001003 03 0001 2023/0000 12.89 4,790.13CR * TOTAL * 23.62 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/10/2023 ....... 9,182.55CR 02/11/2023 00 00 C-007157 00000493 06 0001 2023/0000 1.01 9,183.56CR * TOTAL * 1.01 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 25/10/2023 ....... 901.51CR 06/11/2023 00 00 C-007209 00000559 01 0002 2023/0000 2.73 904.24CR 07/11/2023 00 00 C-007232 00001088 01 0002 2023/0000 28.74 932.98CR 07/11/2023 00 00 C-007241 00000559 01 0002 2023/0000 .15 933.13CR 09/11/2023 00 00 C-007297 00001086 01 0002 2023/0000 1.35 934.48CR * TOTAL * 32.97 5114.05.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/10/2023 ....... 734.33CR 03/11/2023 00 00 C-007173 00000908 01 0003 2022/0000 10.00 744.33CR 06/11/2023 00 00 C-007207 00000256 01 0003 2019/0000 5.00 749.33CR 08/11/2023 00 00 C-007257 00000256 01 0003 2019/0000 5.00 754.33CR * TOTAL * 20.00 5114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 31/10/2023 ....... 2,267.41CR 09/11/2023 00 00 C-007285 00000100 02 0001 2021/0000 10.00 2,277.41CR * TOTAL * 10.00 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 31/10/2023 ....... 1,440.74CR 02/11/2023 00 00 C-007160 SEDA HUANUCO S.A 1.00 1,441.74CR 03/11/2023 00 00 C-007187 SEDA HUANUCO S.A 1.00 1,442.74CR 04/11/2023 00 00 C-007196 SEDA HUANUCO S.A 1.00 1,443.74CR 06/11/2023 00 00 C-007216 SEDA HUANUCO S.A 1.00 1,444.74CR * TOTAL * 4.00 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 31/10/2023 ....... 304.00CR 09/11/2023 00 00 C-007274 PAREDES ALBINO MIGUEL CAMI 3.00 307.00CR * TOTAL * 3.00 FCONR25 PAGINA.- 13 FECHA.- 31/10/2023 HORA.- 11:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/10/2023 ....... 1,013,668.25 03/11/2023 00 00 C-007173 00000908 01 0003 2022/0000 10.00 1,013,658.25 06/11/2023 00 00 C-007207 00000256 01 0003 2019/0000 5.00 1,013,653.25 06/11/2023 00 00 C-007209 00000559 01 0002 2023/0000 2.73 1,013,650.52 07/11/2023 00 00 C-007232 00001088 01 0002 2023/0000 28.74 1,013,621.78 07/11/2023 00 00 C-007241 00000559 01 0002 2023/0000 .15 1,013,621.63 08/11/2023 00 00 C-007257 00000256 01 0003 2019/0000 5.00 1,013,616.63 09/11/2023 00 00 C-007285 00000100 02 0001 2021/0000 10.00 1,013,606.63 09/11/2023 00 00 C-007297 00001086 01 0002 2023/0000 1.35 1,013,605.28 * TOTAL * 62.97 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/10/2023 ....... 1,011,481.83CR 03/11/2023 00 00 C-007173 00000908 01 0003 2022/0000 10.00 1,011,471.83CR 06/11/2023 00 00 C-007207 00000256 01 0003 2019/0000 5.00 1,011,466.83CR 06/11/2023 00 00 C-007209 00000559 01 0002 2023/0000 2.73 1,011,464.10CR 07/11/2023 00 00 C-007232 00001088 01 0002 2023/0000 28.74 1,011,435.36CR 07/11/2023 00 00 C-007241 00000559 01 0002 2023/0000 .15 1,011,435.21CR 08/11/2023 00 00 C-007257 00000256 01 0003 2019/0000 5.00 1,011,430.21CR 09/11/2023 00 00 C-007285 00000100 02 0001 2021/0000 10.00 1,011,420.21CR 09/11/2023 00 00 C-007297 00001086 01 0002 2023/0000 1.35 1,011,418.86CR * TOTAL * 62.97 ** TOTAL OFICINA ** 69,877.53 69,877.53 *** TOTAL EMPRESA *** 69,877.53 69,877.53