FCONR25 PAGINA.- 1 FECHA.- 31/05/2025 HORA.- 23:22 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 30/04/2025 ....... 5,886.40CR 02/05/2025 00 00 C-001745 00000108 01 0002 2025/0000 100.80 5,785.60CR 02/05/2025 00 00 C-001746 00001133 01 0001 2025/0000 136.00 5,649.60CR 02/05/2025 00 00 C-001748 00001045 729.00 6,378.60CR 03/05/2025 00 00 C-001752 00001002 01 0002 2025/0000 157.70 6,220.90CR 03/05/2025 00 00 C-001753 00000584 01 0003 2025/0000 159.30 6,061.60CR 03/05/2025 00 00 C-001754 00001011 01 0002 2025/0000 194.60 5,867.00CR 05/05/2025 00 00 C-001757 00000047 01 0003 2024/0000 127.80 5,739.20CR 05/05/2025 00 00 C-001758 00001016 02 0001 2024/0000 247.00 5,492.20CR 05/05/2025 00 00 C-001759 SEDA HUANUCO S.A 14.30 5,477.90CR 05/05/2025 00 00 C-001760 SEDA HUANUCO S.A 1.00 5,476.90CR 05/05/2025 00 00 C-001761 00000817 01 0001 2025/0000 130.00 5,346.90CR 05/05/2025 00 00 C-001762 00000931 01 0001 2025/0000 40.00 5,306.90CR 05/05/2025 00 00 C-001763 00001133 01 0001 2025/0000 136.50 5,170.40CR 05/05/2025 00 00 C-001764 00000892 01 0001 2025/0000 270.00 4,900.40CR 05/05/2025 00 00 C-001765 00000746 01 0001 2025/0000 135.90 4,764.50CR 05/05/2025 00 00 C-001766 00001128 01 0001 2025/0000 43.60 4,720.90CR 05/05/2025 00 00 C-001767 00000709 01 0002 2023/0000 300.00 4,420.90CR 06/05/2025 00 00 C-001770 00001095 01 0002 2025/0000 96.70 4,324.20CR 06/05/2025 00 00 C-001771 00000778 01 0002 2025/0000 278.20 4,046.00CR 06/05/2025 00 00 C-001772 00001052 01 0002 2022/0000 20.00 4,026.00CR 06/05/2025 00 00 C-001773 00000462 01 0002 2025/0000 188.30 3,837.70CR 06/05/2025 00 00 C-001774 00000892 01 0001 2025/0000 551.00 3,286.70CR 06/05/2025 00 00 C-001775 00001133 01 0001 2025/0000 136.50 3,150.20CR 06/05/2025 00 00 C-001776 00000746 01 0001 2025/0000 135.90 3,014.30CR 06/05/2025 00 00 C-001777 00001128 01 0001 2025/0000 43.60 2,970.70CR 06/05/2025 00 00 C-001780 SEDA HUANUCO S.A 415.20 3,385.90CR 07/05/2025 00 00 C-001783 00000931 01 0001 2025/0000 40.00 3,345.90CR 07/05/2025 00 00 C-001784 00000643 01 0001 2025/0000 44.00 3,301.90CR 07/05/2025 00 00 C-001785 00001123 01 0002 2025/0000 288.90 3,013.00CR 07/05/2025 00 00 C-001786 00000746 01 0001 2025/0000 135.90 2,877.10CR 07/05/2025 00 00 C-001787 00001096 01 0002 2025/0000 62.50 2,814.60CR 07/05/2025 00 00 C-001788 00001128 01 0001 2025/0000 43.60 2,771.00CR 07/05/2025 00 00 C-001789 00000643 01 0001 2025/0000 22.00 2,749.00CR 07/05/2025 00 00 C-001792 BANCO DE LA NACION 500.00 3,249.00CR 07/05/2025 00 00 C-001793 SBS 43.53 3,292.53CR 07/05/2025 00 00 C-001795 ISAQUIEL APOLONIOTELLO ROJ 87.60 3,380.13CR 08/05/2025 00 00 C-001798 00001095 01 0002 2025/0000 91.78 3,288.35CR 08/05/2025 00 00 C-001799 00000043 01 0003 2024/0000 486.27 2,802.08CR 08/05/2025 00 00 C-001800 00000931 01 0001 2025/0000 40.00 2,762.08CR 08/05/2025 00 00 C-001801 HUAMAN FIGUEROA BRADLEY HE 5.00 2,757.08CR 08/05/2025 00 00 C-001802 00000652 01 0002 2025/0000 600.00 3,357.08CR 08/05/2025 00 00 C-001804 00001095 01 0002 2025/0000 1,000.00 4,357.08CR 08/05/2025 00 00 C-001805 ROSALES CUBILLAS ANTONIO B 5.00 4,352.08CR 08/05/2025 00 00 C-001806 00001096 01 0002 2025/0000 58.47 4,293.61CR FCONR25 PAGINA.- 2 FECHA.- 31/05/2025 HORA.- 23:22 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 ------------------------------------------------------------------------------------------------------------------------------------ 08/05/2025 00 00 C-001807 00000817 01 0001 2025/0000 133.50 4,160.11CR 08/05/2025 00 00 C-001808 00001133 01 0001 2025/0000 136.50 4,023.61CR 08/05/2025 00 00 C-001809 00000892 01 0001 2025/0000 277.00 3,746.61CR 08/05/2025 00 00 C-001810 00000746 01 0001 2025/0000 135.90 3,610.71CR 08/05/2025 00 00 C-001811 00001128 01 0001 2025/0000 43.60 3,567.11CR 08/05/2025 00 00 C-001812 ISAQUIEL APOLONIOTELLO ROJ 87.60 3,479.51CR 08/05/2025 00 00 C-001813 AMERICA MOVIL PERU S.A.C 135.41 3,614.92CR 09/05/2025 00 00 C-001818 001-001-000-0000146-4 150.00 3,764.92CR 09/05/2025 00 00 C-001819 00000931 01 0001 2025/0000 40.00 3,724.92CR 09/05/2025 00 00 C-001820 001-001-000-0000091-7 156.96 3,881.88CR 09/05/2025 00 00 C-001821 00000673 156.96 3,724.92CR 09/05/2025 00 00 C-001823 00001133 01 0001 2025/0000 270.50 3,454.42CR 09/05/2025 00 00 C-001824 00000817 01 0001 2025/0000 393.70 3,060.72CR 09/05/2025 00 00 C-001825 00000817 01 0001 2025/0000 393.70 3,454.42CR 09/05/2025 00 00 C-001826 00000892 01 0001 2025/0000 536.00 2,918.42CR 09/05/2025 00 00 C-001827 00000817 01 0001 2025/0000 269.00 2,649.42CR 09/05/2025 00 00 C-001828 00000746 01 0001 2025/0000 135.90 2,513.52CR 09/05/2025 00 00 C-001829 EXPERIAN PERU S.A.C 261.96 2,775.48CR 10/05/2025 00 00 C-001834 00001096 01 0002 2025/0000 1,000.00 3,775.48CR 10/05/2025 00 00 C-001835 CUEVA SALGADO FLORIZA DE L 5.00 3,770.48CR 10/05/2025 00 00 C-001836 00001096 30.00 3,740.48CR 10/05/2025 00 00 C-001837 00001002 01 0002 2025/0000 158.00 3,582.48CR 10/05/2025 00 00 C-001839 00000047 01 0003 2024/0000 122.56 3,459.92CR 10/05/2025 00 00 C-001840 00000047 50.00 3,409.92CR 10/05/2025 00 00 C-001841 AMANCIO ROSARIO CARMEN 5.00 3,404.92CR 10/05/2025 00 00 C-001842 00000047 01 0003 2025/0000 1,200.00 4,604.92CR 10/05/2025 00 00 C-001843 00001128 01 0001 2025/0000 43.60 4,561.32CR 10/05/2025 00 00 C-001844 00001011 01 0002 2025/0000 194.60 4,366.72CR 10/05/2025 00 00 C-001845 CAMPOS GARCIA ANGELA 194.60 4,561.32CR 12/05/2025 00 00 C-001849 00000108 01 0002 2025/0000 101.30 4,460.02CR 12/05/2025 00 00 C-001850 00000439 02 0001 2024/0000 168.00 4,292.02CR 12/05/2025 00 00 C-001851 00000256 01 0003 2019/0000 5.00 4,287.02CR 12/05/2025 00 00 C-001852 00000643 01 0001 2025/0000 65.00 4,222.02CR 12/05/2025 00 00 C-001853 00001106 01 0003 2024/0000 250.00 3,972.02CR 12/05/2025 00 00 C-001854 00000746 01 0001 2025/0000 135.90 3,836.12CR 12/05/2025 00 00 C-001855 00001128 01 0001 2025/0000 43.60 3,792.52CR 12/05/2025 00 00 C-001857 CAMPOS GARCIA ANGELA 194.60 3,597.92CR 12/05/2025 00 00 C-001858 AFP 244.30 3,842.22CR 12/05/2025 00 00 C-001859 AFP 33.47 3,875.69CR 12/05/2025 00 00 C-001860 AFP 21.31 3,897.00CR 12/05/2025 00 00 C-001861 IDESI HUANUCO 2,995.00 6,892.00CR 12/05/2025 00 00 C-001862 IDESI HUANUCO 8,920.00 2,028.00 12/05/2025 00 00 C-001863 CARITAS HUANUCO 8,914.60 6,886.60CR 12/05/2025 00 00 C-001864 001-001-000-0000093-8 498.07 7,384.67CR 12/05/2025 00 00 C-001865 00000860 498.07 6,886.60CR 12/05/2025 00 00 C-001866 001-001-000-0000101-1 55.09 6,941.69CR FCONR25 PAGINA.- 3 FECHA.- 31/05/2025 HORA.- 23:22 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/05/2025 00 00 C-001867 00001011 55.09 6,886.60CR 13/05/2025 00 00 C-001871 00001123 01 0002 2025/0000 288.10 6,598.50CR 13/05/2025 00 00 C-001872 00000892 01 0001 2025/0000 543.00 6,055.50CR 13/05/2025 00 00 C-001873 00000817 01 0001 2025/0000 266.00 5,789.50CR 13/05/2025 00 00 C-001874 00001133 01 0001 2025/0000 273.00 5,516.50CR 13/05/2025 00 00 C-001875 00000746 01 0001 2025/0000 135.90 5,380.60CR 13/05/2025 00 00 C-001876 00000643 01 0001 2025/0000 22.00 5,358.60CR 14/05/2025 00 00 C-001878 00001103 20.00 5,338.60CR 14/05/2025 00 00 C-001879 00000931 01 0001 2025/0000 120.00 5,218.60CR 14/05/2025 00 00 C-001880 00000817 01 0001 2025/0000 266.00 4,952.60CR 14/05/2025 00 00 C-001881 00001133 01 0001 2025/0000 135.50 4,817.10CR 14/05/2025 00 00 C-001882 00000462 01 0002 2025/0000 188.30 4,628.80CR 14/05/2025 00 00 C-001883 00000746 01 0001 2025/0000 135.90 4,492.90CR 14/05/2025 00 00 C-001884 00001128 01 0001 2025/0000 43.60 4,449.30CR 14/05/2025 00 00 C-001885 00000643 01 0001 2025/0000 22.00 4,427.30CR 15/05/2025 00 00 C-001888 00000931 01 0001 2025/0000 40.00 4,387.30CR 15/05/2025 00 00 C-001889 00001074 50.00 4,337.30CR 15/05/2025 00 00 C-001890 ANCHANTE CAMPOS XENIA PAOL 5.00 4,332.30CR 15/05/2025 00 00 C-001892 IDESI HUANUCO 1,500.00 2,832.30CR 15/05/2025 00 00 C-001893 00001074 01 0001 2025/0000 3,000.00 5,832.30CR 15/05/2025 00 00 C-001894 00001095 01 0002 2025/0000 184.70 5,647.60CR 15/05/2025 00 00 C-001895 00000256 01 0003 2019/0000 5.00 5,642.60CR 15/05/2025 00 00 C-001896 00000588 01 0002 2025/0000 160.00 5,482.60CR 15/05/2025 00 00 C-001897 00000817 01 0001 2025/0000 396.00 5,086.60CR 15/05/2025 00 00 C-001898 00001133 01 0001 2025/0000 136.50 4,950.10CR 15/05/2025 00 00 C-001899 00000746 01 0001 2025/0000 135.90 4,814.20CR 15/05/2025 00 00 C-001900 00001128 01 0001 2025/0000 43.60 4,770.60CR 15/05/2025 00 00 C-001902 SUNAT 64.00 4,834.60CR 15/05/2025 00 00 C-001903 SUNAT 10.00 4,844.60CR 15/05/2025 00 00 C-001904 CARHUARICRA RIVERA DANIELA 700.00 5,544.60CR 15/05/2025 00 00 C-001905 00001002 01 0002 2025/0000 157.70 5,386.90CR 15/05/2025 00 00 C-001906 ISAQUIEL APOLONIOTELLO ROJ 715.50 6,102.40CR 15/05/2025 00 00 C-001907 SUNAT 220.00 6,322.40CR 15/05/2025 00 00 C-001908 001-001-000-0000005-1 127.81 6,450.21CR 15/05/2025 00 00 C-001909 00000017 127.81 6,322.40CR 15/05/2025 00 00 C-001910 001-001-000-0000131-0 159.32 6,481.72CR 15/05/2025 00 00 C-001911 00001089 159.32 6,322.40CR 15/05/2025 00 00 C-001912 001-001-000-0000138-9 47.80 6,370.20CR 15/05/2025 00 00 C-001913 001-001-000-0000164-6 28.41 6,398.61CR 15/05/2025 00 00 C-001914 00001084 28.41 6,370.20CR 15/05/2025 00 00 C-001915 00001108 47.80 6,322.40CR 15/05/2025 00 00 C-001916 001-002-000-0000098-9 34.93 6,357.33CR 15/05/2025 00 00 C-001917 00000017 34.93 6,322.40CR 16/05/2025 00 00 C-001920 00000652 01 0002 2025/0000 164.50 6,157.90CR 16/05/2025 00 00 C-001921 00001005 01 0002 2022/0000 10.00 6,147.90CR 16/05/2025 00 00 C-001922 00000643 01 0001 2025/0000 22.00 6,125.90CR FCONR25 PAGINA.- 4 FECHA.- 31/05/2025 HORA.- 23:22 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 ------------------------------------------------------------------------------------------------------------------------------------ 16/05/2025 00 00 C-001923 00000817 01 0001 2025/0000 130.00 5,995.90CR 16/05/2025 00 00 C-001924 00001133 01 0001 2025/0000 136.50 5,859.40CR 16/05/2025 00 00 C-001925 00000746 01 0001 2025/0000 135.90 5,723.50CR 16/05/2025 00 00 C-001926 00001128 01 0001 2025/0000 43.60 5,679.90CR 16/05/2025 00 00 C-001927 00000892 01 0001 2025/0000 270.00 5,409.90CR 16/05/2025 00 00 C-001928 00000452 30,000.00 24,590.10 16/05/2025 00 00 C-001929 ABONO INTERESES 30,000.00 5,409.90CR 16/05/2025 00 00 C-001930 00000887 10,000.00 4,590.10 16/05/2025 00 00 C-001931 ABONO INTERESES 10,000.00 5,409.90CR 16/05/2025 00 00 C-001933 IDESI HUANUCO 1,962.00 7,371.90CR 17/05/2025 00 00 C-001936 00001011 01 0002 2025/0000 194.60 7,177.30CR 17/05/2025 00 00 C-001937 00000778 01 0002 2025/0000 270.00 6,907.30CR 17/05/2025 00 00 C-001938 00000643 01 0001 2025/0000 44.00 6,863.30CR 17/05/2025 00 00 C-001939 00000778 01 0002 2025/0000 7.80 6,855.50CR 17/05/2025 00 00 C-001940 001-002-000-0000020-0 141.59 6,997.09CR 17/05/2025 00 00 C-001941 001-002-000-0000033-3 122.32 7,119.41CR 17/05/2025 00 00 C-001942 001-002-000-0000084-0 483.80 7,603.21CR 17/05/2025 00 00 C-001943 00000217 141.59 7,461.62CR 17/05/2025 00 00 C-001944 00000249 122.32 7,339.30CR 17/05/2025 00 00 C-001945 00000914 483.80 6,855.50CR 19/05/2025 00 00 C-001948 00001132 03 0001 2025/0000 185.00 6,670.50CR 19/05/2025 00 00 C-001949 00001096 01 0002 2025/0000 101.60 6,568.90CR 19/05/2025 00 00 C-001950 00000862 02 0001 2024/0000 133.00 6,435.90CR 19/05/2025 00 00 C-001951 00001074 01 0001 2025/0000 107.80 6,328.10CR 19/05/2025 00 00 C-001952 00000108 01 0002 2025/0000 91.60 6,236.50CR 19/05/2025 00 00 C-001953 00000108 01 0002 2025/0000 91.60 6,328.10CR 19/05/2025 00 00 C-001954 00000108 01 0002 2025/0000 101.60 6,226.50CR 19/05/2025 00 00 C-001955 00000931 01 0001 2025/0000 40.00 6,186.50CR 19/05/2025 00 00 C-001956 00000588 01 0002 2025/0000 160.00 6,026.50CR 19/05/2025 00 00 C-001957 00000746 01 0001 2025/0000 135.90 5,890.60CR 19/05/2025 00 00 C-001958 00001128 01 0001 2025/0000 43.60 5,847.00CR 19/05/2025 00 00 C-001959 00000584 01 0003 2025/0000 158.50 5,688.50CR 19/05/2025 00 00 C-001960 SEDA HUANUCO S.A 12.80 5,675.70CR 19/05/2025 00 00 C-001961 SEDA HUANUCO S.A 1.00 5,674.70CR 20/05/2025 00 00 C-001964 00001123 01 0002 2025/0000 288.01 5,386.69CR 20/05/2025 00 00 C-001965 00000063 03 0001 2025/0000 203.00 5,183.69CR 20/05/2025 00 00 C-001966 00001131 03 0001 2024/0000 130.97 5,052.72CR 20/05/2025 00 00 C-001967 00001106 01 0003 2024/0000 230.97 4,821.75CR 20/05/2025 00 00 C-001968 00000817 01 0001 2025/0000 261.00 4,560.75CR 20/05/2025 00 00 C-001969 00001133 01 0001 2025/0000 274.00 4,286.75CR 20/05/2025 00 00 C-001970 00000746 01 0001 2025/0000 135.90 4,150.85CR 20/05/2025 00 00 C-001971 00000931 01 0001 2025/0000 40.00 4,110.85CR 20/05/2025 00 00 C-001972 00001128 01 0001 2025/0000 43.60 4,067.25CR 20/05/2025 00 00 C-001973 00000697 01 0002 2025/0000 105.00 3,962.25CR 20/05/2025 00 00 C-001974 IDESI HUANUCO 500.00 4,462.25CR 21/05/2025 00 00 C-001978 00000101 02 0001 2025/0000 167.00 4,295.25CR FCONR25 PAGINA.- 5 FECHA.- 31/05/2025 HORA.- 23:22 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 ------------------------------------------------------------------------------------------------------------------------------------ 21/05/2025 00 00 C-001979 00001074 01 0001 2025/0000 216.10 4,079.15CR 21/05/2025 00 00 C-001980 00000746 01 0001 2025/0000 135.90 3,943.25CR 21/05/2025 00 00 C-001981 00000778 01 0002 2025/0000 278.20 3,665.05CR 21/05/2025 00 00 C-001982 00000817 01 0001 2025/0000 130.00 3,535.05CR 21/05/2025 00 00 C-001983 00001133 01 0001 2025/0000 136.50 3,398.55CR 21/05/2025 00 00 C-001984 00001128 01 0001 2025/0000 43.60 3,354.95CR 21/05/2025 00 00 C-001985 CARHUARICRA RIVERA DANIELA 100.00 3,454.95CR 22/05/2025 00 00 C-001988 00001074 01 0001 2025/0000 107.80 3,347.15CR 22/05/2025 00 00 C-001989 00000462 01 0002 2025/0000 188.30 3,158.85CR 22/05/2025 00 00 C-001991 00001106 50.00 3,108.85CR 22/05/2025 00 00 C-001992 LEANDRO MALPARTIDA JHON ER 5.00 3,103.85CR 22/05/2025 00 00 C-001993 00001106 01 0003 2025/0000 2,000.00 5,103.85CR 22/05/2025 00 00 C-001994 00000931 01 0001 2025/0000 40.00 5,063.85CR 22/05/2025 00 00 C-001995 00001095 01 0002 2025/0000 184.70 4,879.15CR 22/05/2025 00 00 C-001997 001-001-000-0000158-1 2,000.00 6,879.15CR 22/05/2025 00 00 C-001998 001-002-000-0000104-1 182.22 7,061.37CR 22/05/2025 00 00 C-001999 00000975 182.22 6,879.15CR 23/05/2025 00 00 C-002002 00000931 01 0001 2025/0000 40.00 6,839.15CR 23/05/2025 00 00 C-002003 00001012 03 0002 2025/0000 218.50 6,620.65CR 23/05/2025 00 00 C-002004 00000256 01 0003 2019/0000 5.00 6,615.65CR 23/05/2025 00 00 C-002005 00000817 01 0001 2025/0000 260.00 6,355.65CR 23/05/2025 00 00 C-002006 00001133 01 0001 2025/0000 273.00 6,082.65CR 23/05/2025 00 00 C-002007 00001002 01 0002 2025/0000 157.70 5,924.95CR 23/05/2025 00 00 C-002008 00001128 01 0001 2025/0000 43.60 5,881.35CR 23/05/2025 00 00 C-002009 00000746 01 0001 2025/0000 135.90 5,745.45CR 23/05/2025 00 00 C-002010 CARHUARICRA RIVERA DANIELA 218.50 5,963.95CR 24/05/2025 00 00 C-002012 00001064 364.96 6,328.91CR 24/05/2025 00 00 C-002013 CARHUARICRA RIVERA DANIELA 218.50 6,110.41CR 24/05/2025 00 00 C-002014 00000652 01 0002 2025/0000 164.80 5,945.61CR 24/05/2025 00 00 C-002015 00001074 01 0001 2025/0000 216.10 5,729.51CR 24/05/2025 00 00 C-002016 00000931 01 0001 2025/0000 40.00 5,689.51CR 24/05/2025 00 00 C-002017 00001011 01 0002 2025/0000 194.60 5,494.91CR 24/05/2025 00 00 C-002018 ISAQUIEL APOLONIOTELLO ROJ 194.60 5,689.51CR 24/05/2025 00 00 C-002020 00000108 01 0002 2025/0000 100.80 5,588.71CR 26/05/2025 00 00 C-002023 00000643 01 0001 2025/0000 110.00 5,478.71CR 26/05/2025 00 00 C-002024 00001096 01 0002 2025/0000 100.60 5,378.11CR 26/05/2025 00 00 C-002025 00000746 01 0001 2025/0000 135.90 5,242.21CR 26/05/2025 00 00 C-002026 00001128 01 0001 2025/0000 43.60 5,198.61CR 26/05/2025 00 00 C-002027 00000817 01 0001 2025/0000 130.00 5,068.61CR 26/05/2025 00 00 C-002028 00001133 01 0001 2025/0000 136.50 4,932.11CR 26/05/2025 00 00 C-002029 ISAQUIEL APOLONIOTELLO ROJ 194.60 4,737.51CR 27/05/2025 00 00 C-002032 00000047 01 0003 2025/0000 128.10 4,609.41CR 27/05/2025 00 00 C-002033 00000931 01 0001 2025/0000 40.00 4,569.41CR 27/05/2025 00 00 C-002034 00001074 01 0001 2025/0000 323.40 4,246.01CR 27/05/2025 00 00 C-002035 PALOMINO CLAUDIA SILA NINI 5.00 4,241.01CR 27/05/2025 00 00 C-002036 00000892 100.00 4,141.01CR FCONR25 PAGINA.- 6 FECHA.- 31/05/2025 HORA.- 23:22 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 ------------------------------------------------------------------------------------------------------------------------------------ 27/05/2025 00 00 C-002037 70000005 02 0001 2022/0000 70.00 4,071.01CR 27/05/2025 00 00 C-002038 70000005 02 0001 2022/0000 99.00 3,972.01CR 27/05/2025 00 00 C-002039 70000005 02 0001 2022/0000 8,000.00 4,027.99 27/05/2025 00 00 C-002041 00000892 01 0001 2025/0000 10,000.00 5,972.01CR 27/05/2025 00 00 C-002042 70000005 99.00 6,071.01CR 27/05/2025 00 00 C-002043 00000989 70.00 6,141.01CR 27/05/2025 00 00 C-002044 00000917 01 0002 2023/0000 375.00 5,766.01CR 27/05/2025 00 00 C-002045 00000746 01 0001 2025/0000 135.90 5,630.11CR 27/05/2025 00 00 C-002046 00000817 01 0001 2025/0000 130.00 5,500.11CR 27/05/2025 00 00 C-002047 00001133 01 0001 2025/0000 136.50 5,363.61CR 27/05/2025 00 00 C-002048 00001128 01 0001 2025/0000 43.60 5,320.01CR 27/05/2025 00 00 C-002049 00000995 06 0001 2024/0000 162.00 5,158.01CR 27/05/2025 00 00 C-002050 ISAQUIEL APOLONIOTELLO ROJ 162.00 5,320.01CR 28/05/2025 00 00 C-002053 00001074 01 0001 2025/0000 107.80 5,212.21CR 28/05/2025 00 00 C-002054 00000256 01 0003 2019/0000 5.00 5,207.21CR 28/05/2025 00 00 C-002055 00000643 01 0001 2025/0000 44.00 5,163.21CR 28/05/2025 00 00 C-002056 00000746 01 0001 2025/0000 135.90 5,027.31CR 28/05/2025 00 00 C-002057 00000817 01 0001 2025/0000 130.00 4,897.31CR 28/05/2025 00 00 C-002058 00001133 01 0001 2025/0000 136.50 4,760.81CR 28/05/2025 00 00 C-002059 001-002-000-0000091-0 394.06 5,154.87CR 28/05/2025 00 00 C-002060 00000947 394.06 4,760.81CR 28/05/2025 00 00 C-002061 00000462 01 0002 2025/0000 188.30 4,572.51CR 29/05/2025 00 00 C-002065 00001123 50.00 4,522.51CR 29/05/2025 00 00 C-002066 LIMA PRADA NATIVIDAD 5.00 4,517.51CR 29/05/2025 00 00 C-002067 001-001-000-0000160-4 41.12 4,558.63CR 29/05/2025 00 00 C-002068 00001123 41.12 4,517.51CR 29/05/2025 00 00 C-002069 00001123 01 0002 2025/0000 2,000.00 6,517.51CR 29/05/2025 00 00 C-002070 00000931 01 0001 2025/0000 40.00 6,477.51CR 29/05/2025 00 00 C-002071 001-001-000-0000094-3 94.03 6,571.54CR 29/05/2025 00 00 C-002072 00000652 01 0002 2025/0000 94.00 6,477.54CR 29/05/2025 00 00 C-002073 00000256 01 0003 2019/0000 5.00 6,472.54CR 29/05/2025 00 00 C-002074 00000817 01 0001 2025/0000 130.00 6,342.54CR 29/05/2025 00 00 C-002075 00001133 01 0001 2025/0000 136.50 6,206.04CR 29/05/2025 00 00 C-002076 00000892 01 0001 2025/0000 351.50 5,854.54CR 29/05/2025 00 00 C-002077 00000778 01 0002 2025/0000 278.20 5,576.34CR 29/05/2025 00 00 C-002078 00000746 01 0001 2025/0000 135.50 5,440.84CR 29/05/2025 00 00 C-002079 00001128 01 0001 2025/0000 44.40 5,396.44CR 29/05/2025 00 00 C-002080 00000709 01 0002 2023/0000 300.00 5,096.44CR 29/05/2025 00 00 C-002081 00000643 01 0001 2025/0000 22.00 5,074.44CR 29/05/2025 00 00 C-002082 00001095 01 0002 2025/0000 184.70 4,889.74CR 29/05/2025 00 00 C-002083 001-001-000-0000146-4 200.00 5,089.74CR 29/05/2025 00 00 C-002084 00001074 01 0001 2025/0000 107.80 4,981.94CR 29/05/2025 00 00 C-002085 00001074 01 0001 2025/0000 107.80 4,874.14CR 29/05/2025 00 00 C-002086 ISAQUIEL APOLONIOTELLO ROJ 215.60 5,089.74CR 29/05/2025 00 00 C-002087 CARHUARICRA RIVERA DANIELA 300.00 5,389.74CR 29/05/2025 00 00 C-002089 001-002-000-0000008-1 84.31 5,474.05CR FCONR25 PAGINA.- 7 FECHA.- 31/05/2025 HORA.- 23:22 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 29/05/2025 00 00 C-002090 00000005 84.31 5,389.74CR 29/05/2025 00 00 C-002091 001-002-000-0000036-0 32.25 5,421.99CR 29/05/2025 00 00 C-002092 00000229 32.25 5,389.74CR 29/05/2025 00 00 C-002093 001-002-000-0000047-1 679.39 6,069.13CR 29/05/2025 00 00 C-002094 00000263 679.39 5,389.74CR 29/05/2025 00 00 C-002095 001-002-000-0000076-5 800.85 6,190.59CR 29/05/2025 00 00 C-002096 00000892 800.85 5,389.74CR 30/05/2025 00 00 C-002100 00001116 160.50 5,550.24CR 30/05/2025 00 00 C-002103 00000962 01 0003 2025/0000 4,000.00 9,550.24CR 30/05/2025 00 00 C-002104 00000962 100.00 9,450.24CR 30/05/2025 00 00 C-002105 DAVILA MEZA ROGER 5.00 9,445.24CR 30/05/2025 00 00 C-002106 00000931 01 0001 2025/0000 40.00 9,405.24CR 30/05/2025 00 00 C-002107 00001002 01 0002 2025/0000 157.70 9,247.54CR 30/05/2025 00 00 C-002108 00001096 01 0002 2025/0000 100.60 9,146.94CR 30/05/2025 00 00 C-002110 001-002-000-0000021-6 3,039.56 12,186.50CR 30/05/2025 00 00 C-002111 00000697 01 0002 2025/0000 107.00 12,079.50CR 30/05/2025 00 00 C-002112 00001015 02 0001 2024/0000 700.00 11,379.50CR 30/05/2025 00 00 C-002113 00000746 01 0001 2025/0000 271.80 11,107.70CR 30/05/2025 00 00 C-002114 00001128 01 0001 2025/0000 44.40 11,063.30CR 30/05/2025 00 00 C-002115 00000643 01 0001 2025/0000 22.00 11,041.30CR 30/05/2025 00 00 C-002116 ISAQUIEL APOLONIOTELLO ROJ 215.60 10,825.70CR 30/05/2025 00 00 C-002117 001-001-000-0000153-4 929.64 11,755.34CR 30/05/2025 00 00 C-002118 00000704 929.64 10,825.70CR 30/05/2025 00 00 C-002119 00000037 06 0001 2023/0000 1,599.00 9,226.70CR 31/05/2025 00 00 C-002123 00000817 01 0001 2025/0000 130.00 9,096.70CR 31/05/2025 00 00 C-002124 00001133 01 0001 2025/0000 136.50 8,960.20CR 31/05/2025 00 00 C-002125 00000892 01 0001 2025/0000 351.50 8,608.70CR 31/05/2025 00 00 C-002126 00000652 01 0002 2025/0000 70.00 8,538.70CR 31/05/2025 00 00 C-002127 00000967 01 0002 2025/0000 322.20 8,216.50CR 31/05/2025 00 00 C-002128 00000967 322.20 8,538.70CR 31/05/2025 00 00 C-002129 IDESI HUANUCO 1,960.00 6,578.70CR 31/05/2025 00 00 C-002130 IDESI HUANUCO 267.00 6,311.70CR 31/05/2025 00 00 C-002131 IDESI HUANUCO 1,200.00 5,111.70CR 31/05/2025 00 00 C-002132 IDESI HUANUCO 2,990.00 2,121.70CR 31/05/2025 00 00 C-002133 IDESI HUANUCO 1,960.00 161.70CR 31/05/2025 00 00 C-002134 IDESI HUANUCO 504.00 342.30 31/05/2025 00 00 C-002135 IDESI HUANUCO 227.50 569.80 31/05/2025 00 00 C-002136 IDESI HUANUCO 606.00 1,175.80 31/05/2025 00 00 C-002137 IDESI HUANUCO 400.00 1,575.80 31/05/2025 00 00 C-002138 IDESI HUANUCO 300.00 1,875.80 31/05/2025 00 00 C-002139 IDESI HUANUCO 520.00 2,395.80 31/05/2025 00 00 C-002140 IDESI HUANUCO 718.00 3,113.80 31/05/2025 00 00 C-002141 IDESI HUANUCO 700.00 3,813.80 31/05/2025 00 00 C-002142 IDESI HUANUCO 515.00 4,328.80 31/05/2025 00 00 C-002143 IDESI HUANUCO 1,962.00 6,290.80 31/05/2025 00 00 C-002144 IDESI HUANUCO 1,962.00 4,328.80 FCONR25 PAGINA.- 8 FECHA.- 31/05/2025 HORA.- 23:22 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/05/2025 00 00 C-002145 IDESI HUANUCO 1,681.10 6,009.90 31/05/2025 00 00 C-002146 001-001-000-0000158-1 14,548.66 8,538.76CR 31/05/2025 00 00 C-002148 DONET MEREL MARCIAL 736.00 9,274.76CR 31/05/2025 00 00 C-002149 00000026 67,141.46 57,866.70 31/05/2025 00 00 C-002150 001-004-000-0000072-0 67,141.46 9,274.76CR 31/05/2025 00 00 C-002152 ISAQUIEL APOLONIOTELLO ROJ 913.66 10,188.42CR 31/05/2025 00 00 C-002153 CARHUARICRA RIVERA DANIELA 958.56 11,146.98CR 31/05/2025 00 00 C-002154 00001074 01 0001 2025/0000 107.80 11,039.18CR 31/05/2025 00 00 C-002155 00001128 01 0001 2025/0000 131.60 10,907.58CR 31/05/2025 00 00 C-002156 00000643 01 0001 2025/0000 12.00 10,895.58CR 31/05/2025 00 00 C-002157 00000931 01 0001 2025/0000 40.00 10,855.58CR 31/05/2025 00 00 C-002158 00000108 01 0002 2025/0000 101.10 10,754.48CR 31/05/2025 00 00 C-002159 00000588 01 0002 2025/0000 306.40 10,448.08CR 31/05/2025 00 00 C-002160 00000697 01 0002 2025/0000 203.10 10,244.98CR 31/05/2025 00 00 C-002161 OTROS 155.10 10,400.08CR 31/05/2025 00 00 C-002162 MEZA SANTIAGO NELSON PETRO 250.00 10,650.08CR 31/05/2025 00 00 C-002163 SEDA HUANUCO S.A 413.60 10,236.48CR 31/05/2025 00 00 C-002164 SEDA HUANUCO S.A 3.00 10,233.48CR 31/05/2025 00 00 C-002165 CARHUARICRA RIVERA DANIELA 600.00 10,833.48CR * TOTAL * 179,042.03 183,989.11 1113.01.000001 INTERBANK 003-561-003001751401-86 SALDO ANTERIOR AL 1/04/2025 ....... 2,074.67CR 07/05/2025 00 00 B-001790 00000804 03 0001 2021/0000 250.00 1,824.67CR 09/05/2025 00 00 B-001822 00001060 03 0001 2025/0000 131.70 1,692.97CR * TOTAL * 381.70 1411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 30/04/2025 ....... 9,878.75CR 02/05/2025 00 00 C-001746 00001133 01 0001 2025/0000 114.89 9,993.64CR 05/05/2025 00 00 C-001761 00000817 01 0001 2025/0000 112.10 10,105.74CR 05/05/2025 00 00 C-001762 00000931 01 0001 2025/0000 20.99 10,126.73CR 05/05/2025 00 00 C-001763 00001133 01 0001 2025/0000 106.99 10,233.72CR 05/05/2025 00 00 C-001764 00000892 01 0001 2025/0000 256.40 10,490.12CR 05/05/2025 00 00 C-001765 00000746 01 0001 2025/0000 84.08 10,574.20CR 05/05/2025 00 00 C-001766 00001128 01 0001 2025/0000 21.23 10,595.43CR 06/05/2025 00 00 C-001774 00000892 01 0001 2025/0000 518.51 11,113.94CR 06/05/2025 00 00 C-001775 00001133 01 0001 2025/0000 124.89 11,238.83CR 06/05/2025 00 00 C-001776 00000746 01 0001 2025/0000 123.34 11,362.17CR 06/05/2025 00 00 C-001777 00001128 01 0001 2025/0000 36.80 11,398.97CR 07/05/2025 00 00 C-001783 00000931 01 0001 2025/0000 31.88 11,430.85CR 07/05/2025 00 00 C-001784 00000643 01 0001 2025/0000 27.34 11,458.19CR 07/05/2025 00 00 C-001786 00000746 01 0001 2025/0000 123.58 11,581.77CR 07/05/2025 00 00 C-001788 00001128 01 0001 2025/0000 36.89 11,618.66CR 07/05/2025 00 00 C-001789 00000643 01 0001 2025/0000 17.44 11,636.10CR 08/05/2025 00 00 C-001800 00000931 01 0001 2025/0000 32.99 11,669.09CR 08/05/2025 00 00 C-001807 00000817 01 0001 2025/0000 98.12 11,767.21CR 08/05/2025 00 00 C-001808 00001133 01 0001 2025/0000 122.72 11,889.93CR FCONR25 PAGINA.- 9 FECHA.- 31/05/2025 HORA.- 23:22 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 ------------------------------------------------------------------------------------------------------------------------------------ 08/05/2025 00 00 C-001809 00000892 01 0001 2025/0000 265.41 12,155.34CR 08/05/2025 00 00 C-001810 00000746 01 0001 2025/0000 123.82 12,279.16CR 08/05/2025 00 00 C-001811 00001128 01 0001 2025/0000 36.99 12,316.15CR 09/05/2025 00 00 C-001819 00000931 01 0001 2025/0000 33.79 12,349.94CR 09/05/2025 00 00 C-001823 00001133 01 0001 2025/0000 249.62 12,599.56CR 09/05/2025 00 00 C-001824 00000817 01 0001 2025/0000 310.04 12,909.60CR 09/05/2025 00 00 C-001825 00000817 01 0001 2025/0000 310.04 12,599.56CR 09/05/2025 00 00 C-001826 00000892 01 0001 2025/0000 525.24 13,124.80CR 09/05/2025 00 00 C-001827 00000817 01 0001 2025/0000 197.14 13,321.94CR 09/05/2025 00 00 C-001828 00000746 01 0001 2025/0000 124.06 13,446.00CR 10/05/2025 00 00 C-001843 00001128 01 0001 2025/0000 37.08 13,483.08CR 12/05/2025 00 00 C-001852 00000643 01 0001 2025/0000 49.41 13,532.49CR 12/05/2025 00 00 C-001854 00000746 01 0001 2025/0000 107.05 13,639.54CR 12/05/2025 00 00 C-001855 00001128 01 0001 2025/0000 30.32 13,669.86CR 13/05/2025 00 00 C-001872 00000892 01 0001 2025/0000 527.65 14,197.51CR 13/05/2025 00 00 C-001873 00000817 01 0001 2025/0000 226.02 14,423.53CR 13/05/2025 00 00 C-001874 00001133 01 0001 2025/0000 236.04 14,659.57CR 13/05/2025 00 00 C-001875 00000746 01 0001 2025/0000 124.51 14,784.08CR 13/05/2025 00 00 C-001876 00000643 01 0001 2025/0000 16.18 14,800.26CR 14/05/2025 00 00 C-001879 00000931 01 0001 2025/0000 96.51 14,896.77CR 14/05/2025 00 00 C-001880 00000817 01 0001 2025/0000 200.93 15,097.70CR 14/05/2025 00 00 C-001881 00001133 01 0001 2025/0000 125.31 15,223.01CR 14/05/2025 00 00 C-001883 00000746 01 0001 2025/0000 124.75 15,347.76CR 14/05/2025 00 00 C-001884 00001128 01 0001 2025/0000 37.25 15,385.01CR 14/05/2025 00 00 C-001885 00000643 01 0001 2025/0000 17.68 15,402.69CR 15/05/2025 00 00 C-001888 00000931 01 0001 2025/0000 34.45 15,437.14CR 15/05/2025 00 00 C-001893 00001074 01 0001 2025/0000 3,000.00 12,437.14CR 15/05/2025 00 00 C-001897 00000817 01 0001 2025/0000 356.54 12,793.68CR 15/05/2025 00 00 C-001898 00001133 01 0001 2025/0000 126.56 12,920.24CR 15/05/2025 00 00 C-001899 00000746 01 0001 2025/0000 124.99 13,045.23CR 15/05/2025 00 00 C-001900 00001128 01 0001 2025/0000 37.35 13,082.58CR 16/05/2025 00 00 C-001922 00000643 01 0001 2025/0000 17.59 13,100.17CR 16/05/2025 00 00 C-001923 00000817 01 0001 2025/0000 110.92 13,211.09CR 16/05/2025 00 00 C-001924 00001133 01 0001 2025/0000 126.80 13,337.89CR 16/05/2025 00 00 C-001925 00000746 01 0001 2025/0000 125.24 13,463.13CR 16/05/2025 00 00 C-001926 00001128 01 0001 2025/0000 37.45 13,500.58CR 16/05/2025 00 00 C-001927 00000892 01 0001 2025/0000 255.31 13,755.89CR 17/05/2025 00 00 C-001938 00000643 01 0001 2025/0000 35.67 13,791.56CR 19/05/2025 00 00 C-001951 00001074 01 0001 2025/0000 81.39 13,872.95CR 19/05/2025 00 00 C-001955 00000931 01 0001 2025/0000 33.60 13,906.55CR 19/05/2025 00 00 C-001957 00000746 01 0001 2025/0000 110.60 14,017.15CR 19/05/2025 00 00 C-001958 00001128 01 0001 2025/0000 37.55 14,054.70CR 20/05/2025 00 00 C-001968 00000817 01 0001 2025/0000 207.23 14,261.93CR 20/05/2025 00 00 C-001969 00001133 01 0001 2025/0000 241.82 14,503.75CR 20/05/2025 00 00 C-001970 00000746 01 0001 2025/0000 125.70 14,629.45CR 20/05/2025 00 00 C-001971 00000931 01 0001 2025/0000 30.10 14,659.55CR FCONR25 PAGINA.- 10 FECHA.- 31/05/2025 HORA.- 23:22 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 20/05/2025 00 00 C-001972 00001128 01 0001 2025/0000 31.70 14,691.25CR 21/05/2025 00 00 C-001979 00001074 01 0001 2025/0000 198.44 14,889.69CR 21/05/2025 00 00 C-001980 00000746 01 0001 2025/0000 125.94 15,015.63CR 21/05/2025 00 00 C-001982 00000817 01 0001 2025/0000 115.54 15,131.17CR 21/05/2025 00 00 C-001983 00001133 01 0001 2025/0000 124.52 15,255.69CR 21/05/2025 00 00 C-001984 00001128 01 0001 2025/0000 37.72 15,293.41CR 22/05/2025 00 00 C-001988 00001074 01 0001 2025/0000 99.51 15,392.92CR 22/05/2025 00 00 C-001994 00000931 01 0001 2025/0000 34.26 15,427.18CR 23/05/2025 00 00 C-002002 00000931 01 0001 2025/0000 34.51 15,461.69CR 23/05/2025 00 00 C-002005 00000817 01 0001 2025/0000 227.21 15,688.90CR 23/05/2025 00 00 C-002006 00001133 01 0001 2025/0000 255.14 15,944.04CR 23/05/2025 00 00 C-002008 00001128 01 0001 2025/0000 37.82 15,981.86CR 23/05/2025 00 00 C-002009 00000746 01 0001 2025/0000 126.18 16,108.04CR 24/05/2025 00 00 C-002015 00001074 01 0001 2025/0000 199.60 16,307.64CR 24/05/2025 00 00 C-002016 00000931 01 0001 2025/0000 34.63 16,342.27CR 26/05/2025 00 00 C-002023 00000643 01 0001 2025/0000 85.18 16,427.45CR 26/05/2025 00 00 C-002025 00000746 01 0001 2025/0000 126.43 16,553.88CR 26/05/2025 00 00 C-002026 00001128 01 0001 2025/0000 37.92 16,591.80CR 26/05/2025 00 00 C-002027 00000817 01 0001 2025/0000 94.55 16,686.35CR 26/05/2025 00 00 C-002028 00001133 01 0001 2025/0000 114.75 16,801.10CR 27/05/2025 00 00 C-002033 00000931 01 0001 2025/0000 34.10 16,835.20CR 27/05/2025 00 00 C-002034 00001074 01 0001 2025/0000 300.24 17,135.44CR 27/05/2025 00 00 C-002041 00000892 01 0001 2025/0000 10,000.00 7,135.44CR 27/05/2025 00 00 C-002045 00000746 01 0001 2025/0000 114.19 7,249.63CR 27/05/2025 00 00 C-002046 00000817 01 0001 2025/0000 116.39 7,366.02CR 27/05/2025 00 00 C-002047 00001133 01 0001 2025/0000 128.48 7,494.50CR 27/05/2025 00 00 C-002048 00001128 01 0001 2025/0000 38.02 7,532.52CR 28/05/2025 00 00 C-002053 00001074 01 0001 2025/0000 100.67 7,633.19CR 28/05/2025 00 00 C-002055 00000643 01 0001 2025/0000 36.52 7,669.71CR 28/05/2025 00 00 C-002056 00000746 01 0001 2025/0000 126.90 7,796.61CR 28/05/2025 00 00 C-002057 00000817 01 0001 2025/0000 116.62 7,913.23CR 28/05/2025 00 00 C-002058 00001133 01 0001 2025/0000 128.73 8,041.96CR 29/05/2025 00 00 C-002070 00000931 01 0001 2025/0000 31.20 8,073.16CR 29/05/2025 00 00 C-002074 00000817 01 0001 2025/0000 116.84 8,190.00CR 29/05/2025 00 00 C-002075 00001133 01 0001 2025/0000 127.98 8,317.98CR 29/05/2025 00 00 C-002076 00000892 01 0001 2025/0000 309.56 8,627.54CR 29/05/2025 00 00 C-002078 00000746 01 0001 2025/0000 127.14 8,754.68CR 29/05/2025 00 00 C-002079 00001128 01 0001 2025/0000 33.12 8,787.80CR 29/05/2025 00 00 C-002081 00000643 01 0001 2025/0000 18.41 8,806.21CR 29/05/2025 00 00 C-002084 00001074 01 0001 2025/0000 100.87 8,907.08CR 29/05/2025 00 00 C-002085 00001074 01 0001 2025/0000 104.80 9,011.88CR 30/05/2025 00 00 C-002106 00000931 01 0001 2025/0000 34.76 9,046.64CR 30/05/2025 00 00 C-002113 00000746 01 0001 2025/0000 255.37 9,302.01CR 30/05/2025 00 00 C-002114 00001128 01 0001 2025/0000 38.20 9,340.21CR 30/05/2025 00 00 C-002115 00000643 01 0001 2025/0000 18.48 9,358.69CR 31/05/2025 00 00 C-002123 00000817 01 0001 2025/0000 106.82 9,465.51CR FCONR25 PAGINA.- 11 FECHA.- 31/05/2025 HORA.- 23:22 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/05/2025 00 00 C-002124 00001133 01 0001 2025/0000 127.39 9,592.90CR 31/05/2025 00 00 C-002125 00000892 01 0001 2025/0000 329.65 9,922.55CR 31/05/2025 00 00 C-002154 00001074 01 0001 2025/0000 97.73 10,020.28CR 31/05/2025 00 00 C-002155 00001128 01 0001 2025/0000 115.18 10,135.46CR 31/05/2025 00 00 C-002156 00000643 01 0001 2025/0000 8.56 10,144.02CR 31/05/2025 00 00 C-002157 00000931 01 0001 2025/0000 34.87 10,178.89CR * TOTAL * 13,310.04 13,610.18 1411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/04/2025 ....... 7,908.24CR 02/05/2025 00 00 C-001745 00000108 01 0002 2025/0000 77.86 7,986.10CR 03/05/2025 00 00 C-001752 00001002 01 0002 2025/0000 105.54 8,091.64CR 03/05/2025 00 00 C-001754 00001011 01 0002 2025/0000 162.63 8,254.27CR 06/05/2025 00 00 C-001770 00001095 01 0002 2025/0000 87.04 8,341.31CR 06/05/2025 00 00 C-001771 00000778 01 0002 2025/0000 247.04 8,588.35CR 06/05/2025 00 00 C-001773 00000462 01 0002 2025/0000 131.60 8,719.95CR 07/05/2025 00 00 C-001785 00001123 01 0002 2025/0000 266.46 8,986.41CR 07/05/2025 00 00 C-001787 00001096 01 0002 2025/0000 53.50 9,039.91CR 08/05/2025 00 00 C-001798 00001095 01 0002 2025/0000 84.35 9,124.26CR 08/05/2025 00 00 C-001802 00000652 01 0002 2025/0000 600.00 8,524.26CR 08/05/2025 00 00 C-001804 00001095 01 0002 2025/0000 1,000.00 7,524.26CR 08/05/2025 00 00 C-001806 00001096 01 0002 2025/0000 51.41 7,575.67CR 10/05/2025 00 00 C-001834 00001096 01 0002 2025/0000 1,000.00 6,575.67CR 10/05/2025 00 00 C-001837 00001002 01 0002 2025/0000 113.15 6,688.82CR 10/05/2025 00 00 C-001844 00001011 01 0002 2025/0000 165.58 6,854.40CR 12/05/2025 00 00 C-001849 00000108 01 0002 2025/0000 81.03 6,935.43CR 13/05/2025 00 00 C-001871 00001123 01 0002 2025/0000 271.41 7,206.84CR 14/05/2025 00 00 C-001882 00000462 01 0002 2025/0000 119.23 7,326.07CR 15/05/2025 00 00 C-001894 00001095 01 0002 2025/0000 159.58 7,485.65CR 15/05/2025 00 00 C-001896 00000588 01 0002 2025/0000 126.79 7,612.44CR 15/05/2025 00 00 C-001905 00001002 01 0002 2025/0000 120.31 7,732.75CR 16/05/2025 00 00 C-001920 00000652 01 0002 2025/0000 146.13 7,878.88CR 17/05/2025 00 00 C-001936 00001011 01 0002 2025/0000 168.58 8,047.46CR 17/05/2025 00 00 C-001937 00000778 01 0002 2025/0000 246.40 8,293.86CR 17/05/2025 00 00 C-001939 00000778 01 0002 2025/0000 3.00 8,296.86CR 19/05/2025 00 00 C-001949 00001096 01 0002 2025/0000 75.48 8,372.34CR 19/05/2025 00 00 C-001952 00000108 01 0002 2025/0000 72.84 8,445.18CR 19/05/2025 00 00 C-001953 00000108 01 0002 2025/0000 72.84 8,372.34CR 19/05/2025 00 00 C-001954 00000108 01 0002 2025/0000 82.75 8,455.09CR 19/05/2025 00 00 C-001956 00000588 01 0002 2025/0000 129.08 8,584.17CR 20/05/2025 00 00 C-001964 00001123 01 0002 2025/0000 267.17 8,851.34CR 20/05/2025 00 00 C-001973 00000697 01 0002 2025/0000 82.57 8,933.91CR 21/05/2025 00 00 C-001981 00000778 01 0002 2025/0000 257.03 9,190.94CR 22/05/2025 00 00 C-001989 00000462 01 0002 2025/0000 128.95 9,319.89CR 22/05/2025 00 00 C-001995 00001095 01 0002 2025/0000 162.47 9,482.36CR 23/05/2025 00 00 C-002007 00001002 01 0002 2025/0000 112.57 9,594.93CR 24/05/2025 00 00 C-002014 00000652 01 0002 2025/0000 148.78 9,743.71CR FCONR25 PAGINA.- 12 FECHA.- 31/05/2025 HORA.- 23:22 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 ------------------------------------------------------------------------------------------------------------------------------------ 24/05/2025 00 00 C-002017 00001011 01 0002 2025/0000 171.63 9,915.34CR 24/05/2025 00 00 C-002020 00000108 01 0002 2025/0000 84.25 9,999.59CR 26/05/2025 00 00 C-002024 00001096 01 0002 2025/0000 76.85 10,076.44CR 28/05/2025 00 00 C-002061 00000462 01 0002 2025/0000 131.31 10,207.75CR 29/05/2025 00 00 C-002069 00001123 01 0002 2025/0000 2,000.00 8,207.75CR 29/05/2025 00 00 C-002072 00000652 01 0002 2025/0000 88.54 8,296.29CR 29/05/2025 00 00 C-002077 00000778 01 0002 2025/0000 261.69 8,557.98CR 29/05/2025 00 00 C-002082 00001095 01 0002 2025/0000 165.42 8,723.40CR 30/05/2025 00 00 C-002107 00001002 01 0002 2025/0000 119.42 8,842.82CR 30/05/2025 00 00 C-002108 00001096 01 0002 2025/0000 80.45 8,923.27CR 30/05/2025 00 00 C-002111 00000697 01 0002 2025/0000 84.07 9,007.34CR 31/05/2025 00 00 C-002126 00000652 01 0002 2025/0000 62.93 9,070.27CR 31/05/2025 00 00 C-002127 00000967 01 0002 2025/0000 280.29 9,350.56CR 31/05/2025 00 00 C-002158 00000108 01 0002 2025/0000 85.78 9,436.34CR 31/05/2025 00 00 C-002159 00000588 01 0002 2025/0000 265.22 9,701.56CR 31/05/2025 00 00 C-002160 00000697 01 0002 2025/0000 172.73 9,874.29CR * TOTAL * 4,672.84 6,638.89 1411.02.060003 CREDIQUINCENA SALDO ANTERIOR AL 30/04/2025 ....... 11,079.88CR 03/05/2025 00 00 C-001753 00000584 01 0003 2025/0000 107.41 11,187.29CR 05/05/2025 00 00 C-001757 00000047 01 0003 2024/0000 114.07 11,301.36CR 08/05/2025 00 00 C-001799 00000043 01 0003 2024/0000 461.69 11,763.05CR 10/05/2025 00 00 C-001839 00000047 01 0003 2024/0000 113.34 11,876.39CR 10/05/2025 00 00 C-001842 00000047 01 0003 2025/0000 1,200.00 10,676.39CR 12/05/2025 00 00 C-001853 00001106 01 0003 2024/0000 223.11 10,899.50CR 19/05/2025 00 00 C-001959 00000584 01 0003 2025/0000 113.39 11,012.89CR 20/05/2025 00 00 C-001967 00001106 01 0003 2024/0000 216.97 11,229.86CR 22/05/2025 00 00 C-001993 00001106 01 0003 2025/0000 2,000.00 9,229.86CR 27/05/2025 00 00 C-002032 00000047 01 0003 2025/0000 83.00 9,312.86CR 30/05/2025 00 00 C-002103 00000962 01 0003 2025/0000 4,000.00 5,312.86CR * TOTAL * 7,200.00 1,432.98 1411.02.060005 PYME MN SALDO ANTERIOR AL 26/04/2025 ....... 3,422.32CR 05/05/2025 00 00 C-001758 00001016 02 0001 2024/0000 201.10 3,623.42CR 12/05/2025 00 00 C-001850 00000439 02 0001 2024/0000 97.69 3,721.11CR 19/05/2025 00 00 C-001950 00000862 02 0001 2024/0000 84.52 3,805.63CR 21/05/2025 00 00 C-001978 00000101 02 0001 2025/0000 92.46 3,898.09CR 30/05/2025 00 00 C-002112 00001015 02 0001 2024/0000 609.89 4,507.98CR * TOTAL * 1,085.66 1411.03.060001 CONSUMO ESPECIAL SALDO ANTERIOR AL 22/04/2025 ....... 467.06 23/05/2025 00 00 C-002003 00001012 03 0002 2025/0000 147.81 319.25 * TOTAL * 147.81 1411.03.060002 CONSUMO SALDO ANTERIOR AL 29/04/2025 ....... 2,294.35CR 09/05/2025 00 00 B-001822 00001060 03 0001 2025/0000 65.34 2,359.69CR FCONR25 PAGINA.- 13 FECHA.- 31/05/2025 HORA.- 23:22 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 ------------------------------------------------------------------------------------------------------------------------------------ 19/05/2025 00 00 C-001948 00001132 03 0001 2025/0000 105.12 2,464.81CR 20/05/2025 00 00 C-001965 00000063 03 0001 2025/0000 172.90 2,637.71CR 20/05/2025 00 00 C-001966 00001131 03 0001 2024/0000 108.91 2,746.62CR * TOTAL * 452.27 1411.03.060004 PREFERENCIAL SALDO ANTERIOR AL 30/04/2025 ....... 544.81CR 27/05/2025 00 00 C-002049 00000995 06 0001 2024/0000 123.82 668.63CR 30/05/2025 00 00 C-002119 00000037 06 0001 2023/0000 1,021.69 1,690.32CR * TOTAL * 1,145.51 1415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 30/04/2025 ....... 1,462.60CR 05/05/2025 00 00 C-001767 00000709 01 0002 2023/0000 206.02 1,668.62CR 06/05/2025 00 00 C-001772 00001052 01 0002 2022/0000 14.41 1,683.03CR 16/05/2025 00 00 C-001921 00001005 01 0002 2022/0000 10.00 1,693.03CR 27/05/2025 00 00 C-002044 00000917 01 0002 2023/0000 317.11 2,010.14CR 29/05/2025 00 00 C-002080 00000709 01 0002 2023/0000 210.41 2,220.55CR * TOTAL * 757.95 1415.02.060003 CREDI QUINCENA SALDO ANTERIOR AL 30/04/2025 ....... 69.54CR 12/05/2025 00 00 C-001851 00000256 01 0003 2019/0000 5.00 74.54CR 15/05/2025 00 00 C-001895 00000256 01 0003 2019/0000 5.00 79.54CR 23/05/2025 00 00 C-002004 00000256 01 0003 2019/0000 5.00 84.54CR 28/05/2025 00 00 C-002054 00000256 01 0003 2019/0000 5.00 89.54CR 29/05/2025 00 00 C-002073 00000256 01 0003 2019/0000 5.00 94.54CR * TOTAL * 25.00 1415.02.060005 PYME MN SALDO ANTERIOR AL 11/04/2025 ....... 706.06CR 27/05/2025 00 00 C-002038 70000005 02 0001 2022/0000 21.63 727.69CR 27/05/2025 00 00 C-002039 70000005 02 0001 2022/0000 3,000.17 3,727.86CR * TOTAL * 3,021.80 1415.03.060002 CONSUMO SALDO ANTERIOR AL 1/01/2025 ....... 0.00 07/05/2025 00 00 B-001790 00000804 03 0001 2021/0000 161.42 161.42CR * TOTAL * 161.42 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 30/04/2025 ....... 5,272.50 02/05/2025 00 00 C-001745 00000108 01 0002 2025/0000 13.93 5,258.57 02/05/2025 00 00 C-001746 00001133 01 0001 2025/0000 9.04 5,249.53 03/05/2025 00 00 C-001752 00001002 01 0002 2025/0000 39.47 5,210.06 03/05/2025 00 00 C-001753 00000584 01 0003 2025/0000 41.29 5,168.77 03/05/2025 00 00 C-001754 00001011 01 0002 2025/0000 17.79 5,150.98 05/05/2025 00 00 C-001757 00000047 01 0003 2024/0000 7.13 5,143.85 05/05/2025 00 00 C-001758 00001016 02 0001 2024/0000 21.85 5,122.00 05/05/2025 00 00 C-001761 00000817 01 0001 2025/0000 14.36 5,107.64 05/05/2025 00 00 C-001762 00000931 01 0001 2025/0000 3.18 5,104.46 05/05/2025 00 00 C-001764 00000892 01 0001 2025/0000 3.96 5,100.50 FCONR25 PAGINA.- 14 FECHA.- 31/05/2025 HORA.- 23:22 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 ------------------------------------------------------------------------------------------------------------------------------------ 05/05/2025 00 00 C-001765 00000746 01 0001 2025/0000 9.73 5,090.77 05/05/2025 00 00 C-001766 00001128 01 0001 2025/0000 3.85 5,086.92 06/05/2025 00 00 C-001770 00001095 01 0002 2025/0000 .44 5,086.48 06/05/2025 00 00 C-001771 00000778 01 0002 2025/0000 6.58 5,079.90 06/05/2025 00 00 C-001773 00000462 01 0002 2025/0000 8.06 5,071.84 06/05/2025 00 00 C-001774 00000892 01 0001 2025/0000 4.06 5,067.78 07/05/2025 00 00 C-001784 00000643 01 0001 2025/0000 1.72 5,066.06 07/05/2025 00 00 C-001785 00001123 01 0002 2025/0000 4.14 5,061.92 07/05/2025 00 00 C-001787 00001096 01 0002 2025/0000 .54 5,061.38 08/05/2025 00 00 C-001799 00000043 01 0003 2024/0000 8.15 5,053.23 08/05/2025 00 00 C-001807 00000817 01 0001 2025/0000 14.18 5,039.05 12/05/2025 00 00 C-001850 00000439 02 0001 2024/0000 32.72 5,006.33 12/05/2025 00 00 C-001853 00001106 01 0003 2024/0000 7.76 4,998.57 15/05/2025 00 00 C-001896 00000588 01 0002 2025/0000 8.32 4,990.25 19/05/2025 00 00 C-001950 00000862 02 0001 2024/0000 11.22 4,979.03 20/05/2025 00 00 C-001973 00000697 01 0002 2025/0000 3.13 4,975.90 21/05/2025 00 00 C-001978 00000101 02 0001 2025/0000 16.65 4,959.25 30/05/2025 00 00 C-002112 00001015 02 0001 2024/0000 10.07 4,949.18 31/05/2025 00 00 C-002127 00000967 01 0002 2025/0000 3.88 4,945.30 * TOTAL * 327.20 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 30/04/2025 ....... 808.57CR 09/05/2025 00 00 B-001822 00001060 03 0001 2025/0000 47.05 855.62CR 19/05/2025 00 00 C-001948 00001132 03 0001 2025/0000 33.74 889.36CR 20/05/2025 00 00 C-001965 00000063 03 0001 2025/0000 3.99 893.35CR 20/05/2025 00 00 C-001966 00001131 03 0001 2024/0000 1.79 895.14CR 23/05/2025 00 00 C-002003 00001012 03 0002 2025/0000 18.80 913.94CR 27/05/2025 00 00 C-002049 00000995 06 0001 2024/0000 6.13 920.07CR 30/05/2025 00 00 C-002119 00000037 06 0001 2023/0000 577.31 1,497.38CR * TOTAL * 688.81 1517.01.000001 IDESI HUANUCO SALDO ANTERIOR AL 30/04/2025 ....... 7,217.70 12/05/2025 00 00 C-001861 IDESI HUANUCO 2,995.00 10,212.70 12/05/2025 00 00 C-001862 IDESI HUANUCO 8,920.00 1,292.70 15/05/2025 00 00 C-001892 IDESI HUANUCO 1,500.00 207.30CR 16/05/2025 00 00 C-001933 IDESI HUANUCO 1,962.00 1,754.70 20/05/2025 00 00 C-001974 IDESI HUANUCO 500.00 2,254.70 31/05/2025 00 00 C-002129 IDESI HUANUCO 1,960.00 294.70 31/05/2025 00 00 C-002130 IDESI HUANUCO 267.00 27.70 31/05/2025 00 00 C-002131 IDESI HUANUCO 1,200.00 1,172.30CR 31/05/2025 00 00 C-002132 IDESI HUANUCO 2,990.00 4,162.30CR 31/05/2025 00 00 C-002133 IDESI HUANUCO 1,960.00 6,122.30CR 31/05/2025 00 00 C-002134 IDESI HUANUCO 504.00 6,626.30CR 31/05/2025 00 00 C-002135 IDESI HUANUCO 227.50 6,853.80CR 31/05/2025 00 00 C-002136 IDESI HUANUCO 606.00 7,459.80CR 31/05/2025 00 00 C-002137 IDESI HUANUCO 400.00 7,859.80CR FCONR25 PAGINA.- 15 FECHA.- 31/05/2025 HORA.- 23:22 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/05/2025 00 00 C-002138 IDESI HUANUCO 300.00 8,159.80CR 31/05/2025 00 00 C-002139 IDESI HUANUCO 520.00 8,679.80CR 31/05/2025 00 00 C-002140 IDESI HUANUCO 718.00 9,397.80CR 31/05/2025 00 00 C-002141 IDESI HUANUCO 700.00 10,097.80CR 31/05/2025 00 00 C-002142 IDESI HUANUCO 515.00 10,612.80CR 31/05/2025 00 00 C-002143 IDESI HUANUCO 1,962.00 12,574.80CR 31/05/2025 00 00 C-002144 EXTORNO INGRESO VARIOS 1,962.00 10,612.80CR 31/05/2025 00 00 C-002145 IDESI HUANUCO 1,681.10 12,293.90CR 31/05/2025 00 00 C-002162 MEZA SANTIAGO NELSON PETRO 250.00 12,043.90CR * TOTAL * 7,669.00 26,930.60 1517.02 ADELANTOS AL PERSONAL SALDO ANTERIOR AL 30/04/2025 ....... 0.00 21/05/2025 00 00 C-001985 CARHUARICRA RIVERA DANIELA 100.00 100.00 27/05/2025 00 00 C-002050 ISAQUIEL APOLONIOTELLO ROJ 162.00 262.00 * TOTAL * 262.00 1911.06 ENTREGAS A RENDIR CUENTA SALDO ANTERIOR AL 7/04/2025 ....... 117.80CR 07/05/2025 00 00 C-001795 ISAQUIEL APOLONIOTELLO ROJ 87.60 30.20CR 08/05/2025 00 00 C-001812 ISAQUIEL APOLONIOTELLO ROJ 87.60 117.80CR 10/05/2025 00 00 C-001845 CAMPOS GARCIA ANGELA 194.60 76.80 12/05/2025 00 00 C-001857 CAMPOS GARCIA ANGELA 194.60 117.80CR 23/05/2025 00 00 C-002010 CARHUARICRA RIVERA DANIELA 218.50 100.70 24/05/2025 00 00 C-002013 CARHUARICRA RIVERA DANIELA 218.50 117.80CR 24/05/2025 00 00 C-002018 ISAQUIEL APOLONIOTELLO ROJ 194.60 76.80 26/05/2025 00 00 C-002029 ISAQUIEL APOLONIOTELLO ROJ 194.60 117.80CR 29/05/2025 00 00 C-002086 ISAQUIEL APOLONIOTELLO ROJ 215.60 97.80 30/05/2025 00 00 C-002116 ISAQUIEL APOLONIOTELLO ROJ 215.60 117.80CR * TOTAL * 910.90 910.90 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 30/04/2025 ....... 23,454.03 09/05/2025 00 00 C-001818 001-001-000-0000146-4 150.00 23,604.03 09/05/2025 00 00 C-001820 001-001-000-0000091-7 156.96 23,760.99 09/05/2025 00 00 C-001820 ABONO INTERESES .12 23,760.87 12/05/2025 00 00 C-001864 001-001-000-0000093-8 498.07 24,258.94 12/05/2025 00 00 C-001864 ABONO INTERESES .49 24,258.45 12/05/2025 00 00 C-001866 001-001-000-0000101-1 55.09 24,313.54 12/05/2025 00 00 C-001866 ABONO INTERESES .05 24,313.49 15/05/2025 00 00 C-001908 001-001-000-0000005-1 127.81 24,441.30 15/05/2025 00 00 C-001908 ABONO INTERESES .16 24,441.14 15/05/2025 00 00 C-001910 001-001-000-0000131-0 159.32 24,600.46 15/05/2025 00 00 C-001910 ABONO INTERESES .20 24,600.26 15/05/2025 00 00 C-001912 001-001-000-0000138-9 47.80 24,648.06 15/05/2025 00 00 C-001912 ABONO INTERESES .06 24,648.00 15/05/2025 00 00 C-001913 001-001-000-0000164-6 28.41 24,676.41 15/05/2025 00 00 C-001913 ABONO INTERESES .03 24,676.38 22/05/2025 00 00 C-001997 001-001-000-0000158-1 2,000.00 26,676.38 FCONR25 PAGINA.- 16 FECHA.- 31/05/2025 HORA.- 23:22 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 29/05/2025 00 00 C-002067 001-001-000-0000160-4 41.12 26,717.50 29/05/2025 00 00 C-002067 ABONO INTERESES .10 26,717.40 29/05/2025 00 00 C-002071 001-001-000-0000094-3 94.03 26,811.43 29/05/2025 00 00 C-002071 ABONO INTERESES .22 26,811.21 29/05/2025 00 00 C-002083 001-001-000-0000146-4 200.00 27,011.21 30/05/2025 00 00 C-002117 001-001-000-0000153-4 929.64 27,940.85 30/05/2025 00 00 C-002117 ABONO INTERESES 2.29 27,938.56 31/05/2025 00 00 C-002146 001-001-000-0000158-1 14,548.66 42,487.22 31/05/2025 00 00 C-002146 ABONO INTERESES 40.59 42,446.63 * TOTAL * 19,036.91 44.31 2112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 30/04/2025 ....... 215.07 15/05/2025 00 00 C-001916 001-002-000-0000098-9 34.93 250.00 15/05/2025 00 00 C-001916 ABONO INTERESES .08 249.92 17/05/2025 00 00 C-001940 001-002-000-0000020-0 141.59 391.51 17/05/2025 00 00 C-001940 ABONO INTERESES .39 391.12 17/05/2025 00 00 C-001941 001-002-000-0000033-3 122.32 513.44 17/05/2025 00 00 C-001941 ABONO INTERESES .33 513.11 17/05/2025 00 00 C-001942 001-002-000-0000084-0 483.80 996.91 17/05/2025 00 00 C-001942 ABONO INTERESES 1.33 995.58 22/05/2025 00 00 C-001998 001-002-000-0000104-1 182.22 1,177.80 22/05/2025 00 00 C-001998 ABONO INTERESES .65 1,177.15 28/05/2025 00 00 C-002059 001-002-000-0000091-0 394.06 1,571.21 28/05/2025 00 00 C-002059 ABONO INTERESES 1.78 1,569.43 29/05/2025 00 00 C-002089 001-002-000-0000008-1 84.31 1,653.74 29/05/2025 00 00 C-002089 ABONO INTERESES .39 1,653.35 29/05/2025 00 00 C-002091 001-002-000-0000036-0 32.25 1,685.60 29/05/2025 00 00 C-002091 ABONO INTERESES .15 1,685.45 29/05/2025 00 00 C-002093 001-002-000-0000047-1 679.39 2,364.84 29/05/2025 00 00 C-002093 ABONO INTERESES 3.18 2,361.66 29/05/2025 00 00 C-002095 001-002-000-0000076-5 800.85 3,162.51 29/05/2025 00 00 C-002095 ABONO INTERESES 3.75 3,158.76 30/05/2025 00 00 C-002110 001-002-000-0000021-6 3,039.56 6,198.32 30/05/2025 00 00 C-002110 ABONO INTERESES 14.72 6,183.60 * TOTAL * 5,995.28 26.75 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO SALDO ANTERIOR AL 6/02/2025 ....... 33,398.93 16/05/2025 00 00 C-001929 CANCELA CERTIFICADO 30,000.00 63,398.93 16/05/2025 00 00 C-001931 CANCELA CERTIFICADO 10,000.00 73,398.93 31/05/2025 00 00 C-002150 001-004-000-0000072-0 67,141.46 140,540.39 31/05/2025 00 00 C-002150 ABONO INTERESES 1,054.38 139,486.01 * TOTAL * 107,141.46 1,054.38 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 30/04/2025 ....... 662.35 16/05/2025 00 00 C-001929 PROVISION INTERESES 1,561.76 2,224.11 16/05/2025 00 00 C-001931 PROVISION INTERESES 330.28 2,554.39 FCONR25 PAGINA.- 17 FECHA.- 31/05/2025 HORA.- 23:22 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/05/2025 00 00 C-002150 PROVISION INTERESES 2,254.04 4,808.43 * TOTAL * 4,146.08 2416.02.010002 OTROS PRESTAMOS SALDO ANTERIOR AL 12/04/2025 ....... 24,631.20CR 12/05/2025 00 00 C-001863 CARITAS HUANUCO 8,001.66 16,629.54CR * TOTAL * 8,001.66 2416.09.000002 INTERESES OTROS PRESTAMOS SALDO ANTERIOR AL 30/04/2025 ....... 0.00 12/05/2025 00 00 C-001863 CARITAS HUANUCO CUOTA 2/4 912.94 912.94 * TOTAL * 912.94 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS SALDO ANTERIOR AL 30/04/2025 ....... 712.38CR 15/05/2025 00 00 C-001904 CARHUARICRA RIVERA DANIELA 700.00 12.38CR 15/05/2025 00 00 C-001906 ISAQUIEL APOLONIOTELLO ROJ 715.50 703.12 * TOTAL * 1,415.50 2515.04.000001 REMUNERACIONES POR PAGAR SALDO ANTERIOR AL 30/04/2025 ....... 0.38CR 29/05/2025 00 00 C-002087 CARHUARICRA RIVERA DANIELA 300.00 299.62 31/05/2025 00 00 C-002152 ISAQUIEL APOLONIOTELLO ROJ 913.66 1,213.28 31/05/2025 00 00 C-002153 CARHUARICRA RIVERA DANIELA 958.56 2,171.84 31/05/2025 00 00 C-002165 CARHUARICRA RIVERA DANIELA 600.00 2,771.84 * TOTAL * 2,772.22 2515.05 HONORARIOS POR PAGAR SALDO ANTERIOR AL 30/04/2025 ....... 0.00 31/05/2025 00 00 C-002148 DONET MEREL MARCIAL 736.00 736.00 31/05/2025 00 00 D-000066 SANTIAGO MEZA NELSON RHP E 250.00 486.00 * TOTAL * 736.00 250.00 2516.02 PROVEEDORES DE SERVICIOS SALDO ANTERIOR AL 30/04/2025 ....... 240.91 07/05/2025 00 00 C-001792 BANCO DE LA NACION 500.00 740.91 07/05/2025 00 00 C-001793 SBS 43.53 784.44 08/05/2025 00 00 C-001813 AMERICA MOVIL PERU S.A.C 135.41 919.85 08/05/2025 00 00 D-000064 AMERICA MOVIL PERU SAC RCB 135.41 784.44 09/05/2025 00 00 C-001829 EXPERIAN PERU S.A.C 261.96 1,046.40 09/05/2025 00 00 D-000065 EXPERIAN PERU SAC SER.CENT 261.90 784.50 31/05/2025 00 00 C-002161 OTROS 155.10 939.60 * TOTAL * 1,096.00 397.31 2517.03.030001 ESSALUD SALDO ANTERIOR AL 30/04/2025 ....... 6.52 15/05/2025 00 00 C-001907 SUNAT 220.00 226.52 * TOTAL * 220.00 2517.03.030002 ESSALUD VIDA SALDO ANTERIOR AL 30/04/2025 ....... 0.00 15/05/2025 00 00 C-001903 SUNAT 10.00 10.00 * TOTAL * 10.00 2517.04.000001 APORTE OBLIGATORIO AFP SALDO ANTERIOR AL 30/04/2025 ....... 11.93CR FCONR25 PAGINA.- 18 FECHA.- 31/05/2025 HORA.- 23:22 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/05/2025 00 00 C-001858 AFP 244.30 232.37 * TOTAL * 244.30 2517.04.000002 COMISION AFP SALDO ANTERIOR AL 30/04/2025 ....... 2.18CR 12/05/2025 00 00 C-001860 AFP 21.31 19.13 * TOTAL * 21.31 2517.04.000003 SEGURO AFP SALDO ANTERIOR AL 30/04/2025 ....... 6.17 12/05/2025 00 00 C-001859 AFP 33.47 39.64 * TOTAL * 33.47 2517.05.000001 RENTA DE 4TA.CATEGORIA SALDO ANTERIOR AL 30/04/2025 ....... 0.68 15/05/2025 00 00 C-001902 SUNAT 64.00 64.68 * TOTAL * 64.00 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. SALDO ANTERIOR AL 7/04/2025 ....... 400.90CR 05/05/2025 00 00 C-001759 SEDA HUANUCO S.A 14.30 415.20CR 06/05/2025 00 00 C-001780 SEDA HUANUCO S.A 415.20 19/05/2025 00 00 C-001960 SEDA HUANUCO S.A 12.80 12.80CR 31/05/2025 00 00 C-002163 SEDA HUANUCO S.A 413.60 426.40CR * TOTAL * 415.20 440.70 3111.01.000000 APORTES DE LOS SOCIOS SALDO ANTERIOR AL 30/04/2025 ....... 18,899.41CR 02/05/2025 00 00 C-001745 00000108 01 0002 2025/0000 7.00 18,906.41CR 02/05/2025 00 00 C-001746 00001133 01 0001 2025/0000 3.00 18,909.41CR 02/05/2025 00 00 C-001748 00001045 729.00 18,180.41CR 03/05/2025 00 00 C-001752 00001002 01 0002 2025/0000 6.60 18,187.01CR 03/05/2025 00 00 C-001753 00000584 01 0003 2025/0000 7.00 18,194.01CR 03/05/2025 00 00 C-001754 00001011 01 0002 2025/0000 7.00 18,201.01CR 05/05/2025 00 00 C-001757 00000047 01 0003 2024/0000 5.70 18,206.71CR 05/05/2025 00 00 C-001758 00001016 02 0001 2024/0000 20.00 18,226.71CR 05/05/2025 00 00 C-001762 00000931 01 0001 2025/0000 3.00 18,229.71CR 05/05/2025 00 00 C-001763 00001133 01 0001 2025/0000 3.00 18,232.71CR 05/05/2025 00 00 C-001764 00000892 01 0001 2025/0000 3.00 18,235.71CR 05/05/2025 00 00 C-001765 00000746 01 0001 2025/0000 3.00 18,238.71CR 05/05/2025 00 00 C-001766 00001128 01 0001 2025/0000 3.00 18,241.71CR 06/05/2025 00 00 C-001770 00001095 01 0002 2025/0000 7.00 18,248.71CR 06/05/2025 00 00 C-001771 00000778 01 0002 2025/0000 8.00 18,256.71CR 06/05/2025 00 00 C-001773 00000462 01 0002 2025/0000 8.00 18,264.71CR 06/05/2025 00 00 C-001774 00000892 01 0001 2025/0000 6.00 18,270.71CR 06/05/2025 00 00 C-001775 00001133 01 0001 2025/0000 3.00 18,273.71CR 06/05/2025 00 00 C-001776 00000746 01 0001 2025/0000 3.00 18,276.71CR 06/05/2025 00 00 C-001777 00001128 01 0001 2025/0000 3.00 18,279.71CR 07/05/2025 00 00 C-001783 00000931 01 0001 2025/0000 3.00 18,282.71CR 07/05/2025 00 00 C-001784 00000643 01 0001 2025/0000 6.00 18,288.71CR 07/05/2025 00 00 C-001785 00001123 01 0002 2025/0000 7.00 18,295.71CR FCONR25 PAGINA.- 19 FECHA.- 31/05/2025 HORA.- 23:22 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 ------------------------------------------------------------------------------------------------------------------------------------ 07/05/2025 00 00 C-001786 00000746 01 0001 2025/0000 3.00 18,298.71CR 07/05/2025 00 00 C-001787 00001096 01 0002 2025/0000 7.00 18,305.71CR 07/05/2025 00 00 C-001788 00001128 01 0001 2025/0000 3.00 18,308.71CR 07/05/2025 00 00 C-001789 00000643 01 0001 2025/0000 3.00 18,311.71CR 08/05/2025 00 00 C-001798 00001095 01 0002 2025/0000 7.00 18,318.71CR 08/05/2025 00 00 C-001799 00000043 01 0003 2024/0000 10.00 18,328.71CR 08/05/2025 00 00 C-001800 00000931 01 0001 2025/0000 3.00 18,331.71CR 08/05/2025 00 00 C-001806 00001096 01 0002 2025/0000 6.80 18,338.51CR 08/05/2025 00 00 C-001807 00000817 01 0001 2025/0000 3.00 18,341.51CR 08/05/2025 00 00 C-001808 00001133 01 0001 2025/0000 3.00 18,344.51CR 08/05/2025 00 00 C-001809 00000892 01 0001 2025/0000 3.00 18,347.51CR 08/05/2025 00 00 C-001810 00000746 01 0001 2025/0000 3.00 18,350.51CR 08/05/2025 00 00 C-001811 00001128 01 0001 2025/0000 3.00 18,353.51CR 09/05/2025 00 00 B-001822 00001060 03 0001 2025/0000 15.00 18,368.51CR 09/05/2025 00 00 C-001819 00000931 01 0001 2025/0000 3.00 18,371.51CR 09/05/2025 00 00 C-001821 00000673 156.96 18,528.47CR 09/05/2025 00 00 C-001823 00001133 01 0001 2025/0000 6.00 18,534.47CR 09/05/2025 00 00 C-001824 00000817 01 0001 2025/0000 9.00 18,543.47CR 09/05/2025 00 00 C-001825 00000817 01 0001 2025/0000 9.00 18,534.47CR 09/05/2025 00 00 C-001826 00000892 01 0001 2025/0000 6.00 18,540.47CR 09/05/2025 00 00 C-001827 00000817 01 0001 2025/0000 6.00 18,546.47CR 09/05/2025 00 00 C-001828 00000746 01 0001 2025/0000 3.00 18,549.47CR 10/05/2025 00 00 C-001836 00001096 30.00 18,579.47CR 10/05/2025 00 00 C-001837 00001002 01 0002 2025/0000 7.00 18,586.47CR 10/05/2025 00 00 C-001839 00000047 01 0003 2024/0000 7.00 18,593.47CR 10/05/2025 00 00 C-001840 00000047 50.00 18,643.47CR 10/05/2025 00 00 C-001843 00001128 01 0001 2025/0000 2.80 18,646.27CR 10/05/2025 00 00 C-001844 00001011 01 0002 2025/0000 7.00 18,653.27CR 12/05/2025 00 00 C-001849 00000108 01 0002 2025/0000 7.00 18,660.27CR 12/05/2025 00 00 C-001850 00000439 02 0001 2024/0000 20.00 18,680.27CR 12/05/2025 00 00 C-001852 00000643 01 0001 2025/0000 9.00 18,689.27CR 12/05/2025 00 00 C-001853 00001106 01 0003 2024/0000 10.00 18,699.27CR 12/05/2025 00 00 C-001854 00000746 01 0001 2025/0000 3.00 18,702.27CR 12/05/2025 00 00 C-001855 00001128 01 0001 2025/0000 3.00 18,705.27CR 12/05/2025 00 00 C-001865 00000860 498.07 19,203.34CR 12/05/2025 00 00 C-001867 00001011 55.09 19,258.43CR 13/05/2025 00 00 C-001871 00001123 01 0002 2025/0000 7.00 19,265.43CR 13/05/2025 00 00 C-001872 00000892 01 0001 2025/0000 4.00 19,269.43CR 13/05/2025 00 00 C-001873 00000817 01 0001 2025/0000 6.00 19,275.43CR 13/05/2025 00 00 C-001874 00001133 01 0001 2025/0000 6.00 19,281.43CR 13/05/2025 00 00 C-001875 00000746 01 0001 2025/0000 3.00 19,284.43CR 13/05/2025 00 00 C-001876 00000643 01 0001 2025/0000 3.00 19,287.43CR 14/05/2025 00 00 C-001878 00001103 20.00 19,307.43CR 14/05/2025 00 00 C-001879 00000931 01 0001 2025/0000 9.00 19,316.43CR 14/05/2025 00 00 C-001880 00000817 01 0001 2025/0000 6.00 19,322.43CR 14/05/2025 00 00 C-001881 00001133 01 0001 2025/0000 3.00 19,325.43CR FCONR25 PAGINA.- 20 FECHA.- 31/05/2025 HORA.- 23:22 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 ------------------------------------------------------------------------------------------------------------------------------------ 14/05/2025 00 00 C-001882 00000462 01 0002 2025/0000 6.70 19,332.13CR 14/05/2025 00 00 C-001883 00000746 01 0001 2025/0000 3.00 19,335.13CR 14/05/2025 00 00 C-001884 00001128 01 0001 2025/0000 2.80 19,337.93CR 14/05/2025 00 00 C-001885 00000643 01 0001 2025/0000 3.00 19,340.93CR 15/05/2025 00 00 C-001888 00000931 01 0001 2025/0000 3.00 19,343.93CR 15/05/2025 00 00 C-001889 00001074 50.00 19,393.93CR 15/05/2025 00 00 C-001894 00001095 01 0002 2025/0000 7.00 19,400.93CR 15/05/2025 00 00 C-001896 00000588 01 0002 2025/0000 7.00 19,407.93CR 15/05/2025 00 00 C-001897 00000817 01 0001 2025/0000 9.00 19,416.93CR 15/05/2025 00 00 C-001898 00001133 01 0001 2025/0000 3.00 19,419.93CR 15/05/2025 00 00 C-001899 00000746 01 0001 2025/0000 3.00 19,422.93CR 15/05/2025 00 00 C-001900 00001128 01 0001 2025/0000 2.80 19,425.73CR 15/05/2025 00 00 C-001905 00001002 01 0002 2025/0000 7.00 19,432.73CR 15/05/2025 00 00 C-001909 00000017 127.81 19,560.54CR 15/05/2025 00 00 C-001911 00001089 159.32 19,719.86CR 15/05/2025 00 00 C-001914 00001084 28.41 19,748.27CR 15/05/2025 00 00 C-001915 00001108 47.80 19,796.07CR 15/05/2025 00 00 C-001917 00000017 34.93 19,831.00CR 16/05/2025 00 00 C-001920 00000652 01 0002 2025/0000 7.00 19,838.00CR 16/05/2025 00 00 C-001922 00000643 01 0001 2025/0000 3.00 19,841.00CR 16/05/2025 00 00 C-001923 00000817 01 0001 2025/0000 7.00 19,848.00CR 16/05/2025 00 00 C-001924 00001133 01 0001 2025/0000 3.00 19,851.00CR 16/05/2025 00 00 C-001925 00000746 01 0001 2025/0000 3.00 19,854.00CR 16/05/2025 00 00 C-001926 00001128 01 0001 2025/0000 2.80 19,856.80CR 16/05/2025 00 00 C-001927 00000892 01 0001 2025/0000 10.60 19,867.40CR 16/05/2025 00 00 C-001928 00000452 30,000.00 49,867.40CR 16/05/2025 00 00 C-001930 00000887 10,000.00 59,867.40CR 17/05/2025 00 00 C-001936 00001011 01 0002 2025/0000 7.00 59,874.40CR 17/05/2025 00 00 C-001938 00000643 01 0001 2025/0000 6.00 59,880.40CR 17/05/2025 00 00 C-001939 00000778 01 0002 2025/0000 4.80 59,885.20CR 17/05/2025 00 00 C-001943 00000217 141.59 60,026.79CR 17/05/2025 00 00 C-001944 00000249 122.32 60,149.11CR 17/05/2025 00 00 C-001945 00000914 483.80 60,632.91CR 19/05/2025 00 00 C-001948 00001132 03 0001 2025/0000 15.00 60,647.91CR 19/05/2025 00 00 C-001949 00001096 01 0002 2025/0000 7.00 60,654.91CR 19/05/2025 00 00 C-001950 00000862 02 0001 2024/0000 20.00 60,674.91CR 19/05/2025 00 00 C-001951 00001074 01 0001 2025/0000 3.00 60,677.91CR 19/05/2025 00 00 C-001952 00000108 01 0002 2025/0000 7.00 60,684.91CR 19/05/2025 00 00 C-001953 00000108 01 0002 2025/0000 7.00 60,677.91CR 19/05/2025 00 00 C-001954 00000108 01 0002 2025/0000 7.00 60,684.91CR 19/05/2025 00 00 C-001955 00000931 01 0001 2025/0000 3.00 60,687.91CR 19/05/2025 00 00 C-001956 00000588 01 0002 2025/0000 7.00 60,694.91CR 19/05/2025 00 00 C-001957 00000746 01 0001 2025/0000 3.00 60,697.91CR 19/05/2025 00 00 C-001958 00001128 01 0001 2025/0000 2.00 60,699.91CR 19/05/2025 00 00 C-001959 00000584 01 0003 2025/0000 7.00 60,706.91CR 20/05/2025 00 00 C-001964 00001123 01 0002 2025/0000 16.00 60,722.91CR FCONR25 PAGINA.- 21 FECHA.- 31/05/2025 HORA.- 23:22 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 20/05/2025 00 00 C-001965 00000063 03 0001 2025/0000 20.64 60,743.55CR 20/05/2025 00 00 C-001966 00001131 03 0001 2024/0000 16.80 60,760.35CR 20/05/2025 00 00 C-001967 00001106 01 0003 2024/0000 10.60 60,770.95CR 20/05/2025 00 00 C-001968 00000817 01 0001 2025/0000 6.00 60,776.95CR 20/05/2025 00 00 C-001969 00001133 01 0001 2025/0000 6.00 60,782.95CR 20/05/2025 00 00 C-001970 00000746 01 0001 2025/0000 3.00 60,785.95CR 20/05/2025 00 00 C-001971 00000931 01 0001 2025/0000 3.00 60,788.95CR 20/05/2025 00 00 C-001972 00001128 01 0001 2025/0000 3.00 60,791.95CR 20/05/2025 00 00 C-001973 00000697 01 0002 2025/0000 8.00 60,799.95CR 21/05/2025 00 00 C-001978 00000101 02 0001 2025/0000 20.00 60,819.95CR 21/05/2025 00 00 C-001979 00001074 01 0001 2025/0000 6.00 60,825.95CR 21/05/2025 00 00 C-001980 00000746 01 0001 2025/0000 3.00 60,828.95CR 21/05/2025 00 00 C-001981 00000778 01 0002 2025/0000 7.00 60,835.95CR 21/05/2025 00 00 C-001982 00000817 01 0001 2025/0000 3.00 60,838.95CR 21/05/2025 00 00 C-001983 00001133 01 0001 2025/0000 6.00 60,844.95CR 21/05/2025 00 00 C-001984 00001128 01 0001 2025/0000 3.00 60,847.95CR 22/05/2025 00 00 C-001988 00001074 01 0001 2025/0000 3.00 60,850.95CR 22/05/2025 00 00 C-001989 00000462 01 0002 2025/0000 6.60 60,857.55CR 22/05/2025 00 00 C-001991 00001106 50.00 60,907.55CR 22/05/2025 00 00 C-001994 00000931 01 0001 2025/0000 3.00 60,910.55CR 22/05/2025 00 00 C-001995 00001095 01 0002 2025/0000 7.00 60,917.55CR 22/05/2025 00 00 C-001999 00000975 182.22 61,099.77CR 23/05/2025 00 00 C-002002 00000931 01 0001 2025/0000 3.00 61,102.77CR 23/05/2025 00 00 C-002003 00001012 03 0002 2025/0000 5.00 61,107.77CR 23/05/2025 00 00 C-002005 00000817 01 0001 2025/0000 10.00 61,117.77CR 23/05/2025 00 00 C-002006 00001133 01 0001 2025/0000 6.00 61,123.77CR 23/05/2025 00 00 C-002007 00001002 01 0002 2025/0000 7.00 61,130.77CR 23/05/2025 00 00 C-002008 00001128 01 0001 2025/0000 2.00 61,132.77CR 23/05/2025 00 00 C-002009 00000746 01 0001 2025/0000 2.00 61,134.77CR 24/05/2025 00 00 C-002012 00001064 364.96 60,769.81CR 24/05/2025 00 00 C-002014 00000652 01 0002 2025/0000 6.90 60,776.71CR 24/05/2025 00 00 C-002015 00001074 01 0001 2025/0000 6.00 60,782.71CR 24/05/2025 00 00 C-002016 00000931 01 0001 2025/0000 3.00 60,785.71CR 24/05/2025 00 00 C-002017 00001011 01 0002 2025/0000 7.00 60,792.71CR 24/05/2025 00 00 C-002020 00000108 01 0002 2025/0000 6.80 60,799.51CR 26/05/2025 00 00 C-002023 00000643 01 0001 2025/0000 15.00 60,814.51CR 26/05/2025 00 00 C-002024 00001096 01 0002 2025/0000 7.00 60,821.51CR 26/05/2025 00 00 C-002025 00000746 01 0001 2025/0000 1.00 60,822.51CR 26/05/2025 00 00 C-002026 00001128 01 0001 2025/0000 2.80 60,825.31CR 26/05/2025 00 00 C-002027 00000817 01 0001 2025/0000 3.00 60,828.31CR 26/05/2025 00 00 C-002028 00001133 01 0001 2025/0000 6.00 60,834.31CR 27/05/2025 00 00 C-002032 00000047 01 0003 2025/0000 7.00 60,841.31CR 27/05/2025 00 00 C-002033 00000931 01 0001 2025/0000 3.00 60,844.31CR 27/05/2025 00 00 C-002034 00001074 01 0001 2025/0000 9.00 60,853.31CR 27/05/2025 00 00 C-002036 00000892 100.00 60,953.31CR 27/05/2025 00 00 C-002042 70000005 99.00 60,854.31CR FCONR25 PAGINA.- 22 FECHA.- 31/05/2025 HORA.- 23:22 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 ------------------------------------------------------------------------------------------------------------------------------------ 27/05/2025 00 00 C-002043 00000989 70.00 60,784.31CR 27/05/2025 00 00 C-002045 00000746 01 0001 2025/0000 2.00 60,786.31CR 27/05/2025 00 00 C-002046 00000817 01 0001 2025/0000 3.00 60,789.31CR 27/05/2025 00 00 C-002047 00001133 01 0001 2025/0000 3.00 60,792.31CR 27/05/2025 00 00 C-002048 00001128 01 0001 2025/0000 2.00 60,794.31CR 27/05/2025 00 00 C-002049 00000995 06 0001 2024/0000 15.00 60,809.31CR 28/05/2025 00 00 C-002053 00001074 01 0001 2025/0000 3.00 60,812.31CR 28/05/2025 00 00 C-002055 00000643 01 0001 2025/0000 6.00 60,818.31CR 28/05/2025 00 00 C-002056 00000746 01 0001 2025/0000 3.00 60,821.31CR 28/05/2025 00 00 C-002057 00000817 01 0001 2025/0000 3.00 60,824.31CR 28/05/2025 00 00 C-002058 00001133 01 0001 2025/0000 3.00 60,827.31CR 28/05/2025 00 00 C-002060 00000947 394.06 61,221.37CR 28/05/2025 00 00 C-002061 00000462 01 0002 2025/0000 7.00 61,228.37CR 29/05/2025 00 00 C-002065 00001123 50.00 61,278.37CR 29/05/2025 00 00 C-002068 00001123 41.12 61,319.49CR 29/05/2025 00 00 C-002070 00000931 01 0001 2025/0000 3.00 61,322.49CR 29/05/2025 00 00 C-002074 00000817 01 0001 2025/0000 3.00 61,325.49CR 29/05/2025 00 00 C-002075 00001133 01 0001 2025/0000 4.00 61,329.49CR 29/05/2025 00 00 C-002076 00000892 01 0001 2025/0000 3.00 61,332.49CR 29/05/2025 00 00 C-002077 00000778 01 0002 2025/0000 6.20 61,338.69CR 29/05/2025 00 00 C-002078 00000746 01 0001 2025/0000 2.00 61,340.69CR 29/05/2025 00 00 C-002079 00001128 01 0001 2025/0000 3.00 61,343.69CR 29/05/2025 00 00 C-002081 00000643 01 0001 2025/0000 3.00 61,346.69CR 29/05/2025 00 00 C-002082 00001095 01 0002 2025/0000 7.00 61,353.69CR 29/05/2025 00 00 C-002084 00001074 01 0001 2025/0000 3.00 61,356.69CR 29/05/2025 00 00 C-002085 00001074 01 0001 2025/0000 3.00 61,359.69CR 29/05/2025 00 00 C-002090 00000005 84.31 61,444.00CR 29/05/2025 00 00 C-002092 00000229 32.25 61,476.25CR 29/05/2025 00 00 C-002094 00000263 679.39 62,155.64CR 29/05/2025 00 00 C-002096 00000892 800.85 62,956.49CR 30/05/2025 00 00 C-002100 00001116 160.50 62,795.99CR 30/05/2025 00 00 C-002104 00000962 100.00 62,895.99CR 30/05/2025 00 00 C-002106 00000931 01 0001 2025/0000 3.00 62,898.99CR 30/05/2025 00 00 C-002107 00001002 01 0002 2025/0000 7.00 62,905.99CR 30/05/2025 00 00 C-002108 00001096 01 0002 2025/0000 7.00 62,912.99CR 30/05/2025 00 00 C-002111 00000697 01 0002 2025/0000 7.00 62,919.99CR 30/05/2025 00 00 C-002112 00001015 02 0001 2024/0000 20.00 62,939.99CR 30/05/2025 00 00 C-002113 00000746 01 0001 2025/0000 5.00 62,944.99CR 30/05/2025 00 00 C-002114 00001128 01 0001 2025/0000 3.00 62,947.99CR 30/05/2025 00 00 C-002115 00000643 01 0001 2025/0000 3.00 62,950.99CR 30/05/2025 00 00 C-002118 00000704 929.64 63,880.63CR 31/05/2025 00 00 C-002123 00000817 01 0001 2025/0000 3.00 63,883.63CR 31/05/2025 00 00 C-002124 00001133 01 0001 2025/0000 4.00 63,887.63CR 31/05/2025 00 00 C-002125 00000892 01 0001 2025/0000 1.00 63,888.63CR 31/05/2025 00 00 C-002126 00000652 01 0002 2025/0000 6.70 63,895.33CR 31/05/2025 00 00 C-002128 00000967 322.20 63,573.13CR FCONR25 PAGINA.- 23 FECHA.- 31/05/2025 HORA.- 23:22 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 ------------------------------------------------------------------------------------------------------------------------------------ 31/05/2025 00 00 C-002149 00000026 67,141.46 130,714.59CR 31/05/2025 00 00 C-002154 00001074 01 0001 2025/0000 3.00 130,717.59CR 31/05/2025 00 00 C-002155 00001128 01 0001 2025/0000 9.00 130,726.59CR 31/05/2025 00 00 C-002156 00000643 01 0001 2025/0000 3.00 130,729.59CR 31/05/2025 00 00 C-002157 00000931 01 0001 2025/0000 3.00 130,732.59CR 31/05/2025 00 00 C-002158 00000108 01 0002 2025/0000 7.00 130,739.59CR 31/05/2025 00 00 C-002159 00000588 01 0002 2025/0000 14.00 130,753.59CR 31/05/2025 00 00 C-002160 00000697 01 0002 2025/0000 14.00 130,767.59CR * TOTAL * 1,761.66 113,629.84 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 30/04/2025 ....... 456.25 09/05/2025 00 00 C-001820 ABONO INTERESES .12 456.37 12/05/2025 00 00 C-001864 ABONO INTERESES .49 456.86 12/05/2025 00 00 C-001866 ABONO INTERESES .05 456.91 15/05/2025 00 00 C-001908 ABONO INTERESES .16 457.07 15/05/2025 00 00 C-001910 ABONO INTERESES .20 457.27 15/05/2025 00 00 C-001912 ABONO INTERESES .06 457.33 15/05/2025 00 00 C-001913 ABONO INTERESES .03 457.36 29/05/2025 00 00 C-002067 ABONO INTERESES .10 457.46 29/05/2025 00 00 C-002071 ABONO INTERESES .22 457.68 30/05/2025 00 00 C-002117 ABONO INTERESES 2.29 459.97 31/05/2025 00 00 C-002146 ABONO INTERESES 40.59 500.56 * TOTAL * 44.31 4111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 30/04/2025 ....... 118.37 15/05/2025 00 00 C-001916 ABONO INTERESES .08 118.45 17/05/2025 00 00 C-001940 ABONO INTERESES .39 118.84 17/05/2025 00 00 C-001941 ABONO INTERESES .33 119.17 17/05/2025 00 00 C-001942 ABONO INTERESES 1.33 120.50 22/05/2025 00 00 C-001998 ABONO INTERESES .65 121.15 28/05/2025 00 00 C-002059 ABONO INTERESES 1.78 122.93 29/05/2025 00 00 C-002089 ABONO INTERESES .39 123.32 29/05/2025 00 00 C-002091 ABONO INTERESES .15 123.47 29/05/2025 00 00 C-002093 ABONO INTERESES 3.18 126.65 29/05/2025 00 00 C-002095 ABONO INTERESES 3.75 130.40 30/05/2025 00 00 C-002110 ABONO INTERESES 14.72 145.12 * TOTAL * 26.75 4111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 30/04/2025 ....... 3,222.51 16/05/2025 00 00 C-001929 PROVISION INTERESES 1,561.76 1,660.75 16/05/2025 00 00 C-001931 PROVISION INTERESES 330.28 1,330.47 31/05/2025 00 00 C-002150 ABONO INTERESES 1,054.38 2,384.85 31/05/2025 00 00 C-002150 PROVISION INTERESES 2,254.04 130.81 * TOTAL * 1,054.38 4,146.08 4513.01.07 COMUNICACIONES SALDO ANTERIOR AL 13/03/2025 ....... 270.82 FCONR25 PAGINA.- 24 FECHA.- 31/05/2025 HORA.- 23:22 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 ------------------------------------------------------------------------------------------------------------------------------------ 08/05/2025 00 00 D-000064 AMERICA MOVIL PERU SAC RCB 135.41 406.23 * TOTAL * 135.41 4513.01.08 HONORARIOS PROFESIONALES SALDO ANTERIOR AL 30/04/2025 ....... 1,000.00 31/05/2025 00 00 D-000066 SANTIAGO MEZA NELSON RHP E 250.00 1,250.00 * TOTAL * 250.00 4513.01.290001 CENTRAL DE RIESGO SALDO ANTERIOR AL 29/03/2025 ....... 785.88 09/05/2025 00 00 D-000065 EXPERIAN PERU SAC SER.CENT 261.90 1,047.78 * TOTAL * 261.90 5114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 30/04/2025 ....... 5,777.89CR 02/05/2025 00 00 C-001746 00001133 01 0001 2025/0000 9.07 5,786.96CR 05/05/2025 00 00 C-001761 00000817 01 0001 2025/0000 3.54 5,790.50CR 05/05/2025 00 00 C-001762 00000931 01 0001 2025/0000 12.83 5,803.33CR 05/05/2025 00 00 C-001763 00001133 01 0001 2025/0000 26.51 5,829.84CR 05/05/2025 00 00 C-001764 00000892 01 0001 2025/0000 6.64 5,836.48CR 05/05/2025 00 00 C-001765 00000746 01 0001 2025/0000 39.09 5,875.57CR 05/05/2025 00 00 C-001766 00001128 01 0001 2025/0000 15.52 5,891.09CR 06/05/2025 00 00 C-001774 00000892 01 0001 2025/0000 22.43 5,913.52CR 06/05/2025 00 00 C-001775 00001133 01 0001 2025/0000 8.61 5,922.13CR 06/05/2025 00 00 C-001776 00000746 01 0001 2025/0000 9.56 5,931.69CR 06/05/2025 00 00 C-001777 00001128 01 0001 2025/0000 3.80 5,935.49CR 07/05/2025 00 00 C-001783 00000931 01 0001 2025/0000 5.12 5,940.61CR 07/05/2025 00 00 C-001784 00000643 01 0001 2025/0000 8.94 5,949.55CR 07/05/2025 00 00 C-001786 00000746 01 0001 2025/0000 9.32 5,958.87CR 07/05/2025 00 00 C-001788 00001128 01 0001 2025/0000 3.71 5,962.58CR 07/05/2025 00 00 C-001789 00000643 01 0001 2025/0000 1.56 5,964.14CR 08/05/2025 00 00 C-001800 00000931 01 0001 2025/0000 4.01 5,968.15CR 08/05/2025 00 00 C-001807 00000817 01 0001 2025/0000 18.20 5,986.35CR 08/05/2025 00 00 C-001808 00001133 01 0001 2025/0000 10.78 5,997.13CR 08/05/2025 00 00 C-001809 00000892 01 0001 2025/0000 8.59 6,005.72CR 08/05/2025 00 00 C-001810 00000746 01 0001 2025/0000 9.08 6,014.80CR 08/05/2025 00 00 C-001811 00001128 01 0001 2025/0000 3.61 6,018.41CR 09/05/2025 00 00 C-001819 00000931 01 0001 2025/0000 3.21 6,021.62CR 09/05/2025 00 00 C-001823 00001133 01 0001 2025/0000 14.88 6,036.50CR 09/05/2025 00 00 C-001824 00000817 01 0001 2025/0000 74.66 6,111.16CR 09/05/2025 00 00 C-001825 00000817 01 0001 2025/0000 74.66 6,036.50CR 09/05/2025 00 00 C-001826 00000892 01 0001 2025/0000 4.76 6,041.26CR 09/05/2025 00 00 C-001827 00000817 01 0001 2025/0000 65.86 6,107.12CR 09/05/2025 00 00 C-001828 00000746 01 0001 2025/0000 8.84 6,115.96CR 10/05/2025 00 00 C-001843 00001128 01 0001 2025/0000 3.72 6,119.68CR 12/05/2025 00 00 C-001852 00000643 01 0001 2025/0000 6.59 6,126.27CR 12/05/2025 00 00 C-001854 00000746 01 0001 2025/0000 25.85 6,152.12CR 12/05/2025 00 00 C-001855 00001128 01 0001 2025/0000 10.28 6,162.40CR 13/05/2025 00 00 C-001872 00000892 01 0001 2025/0000 11.35 6,173.75CR FCONR25 PAGINA.- 25 FECHA.- 31/05/2025 HORA.- 23:22 ACTUALIZACION DE SALDOS OFICINA HUANUCO SOL ------------------------------------------------------------------------------------------------------------------------------------ C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO MOVTO. NO. NOTA CARGOS ABONOS ------------------------------------------------------------------------------------------------------------------------------------ 13/05/2025 00 00 C-001873 00000817 01 0001 2025/0000 33.98 6,207.73CR 13/05/2025 00 00 C-001874 00001133 01 0001 2025/0000 30.96 6,238.69CR 13/05/2025 00 00 C-001875 00000746 01 0001 2025/0000 8.39 6,247.08CR 13/05/2025 00 00 C-001876 00000643 01 0001 2025/0000 2.82 6,249.90CR 14/05/2025 00 00 C-001879 00000931 01 0001 2025/0000 14.49 6,264.39CR 14/05/2025 00 00 C-001880 00000817 01 0001 2025/0000 59.07 6,323.46CR 14/05/2025 00 00 C-001881 00001133 01 0001 2025/0000 7.19 6,330.65CR 14/05/2025 00 00 C-001883 00000746 01 0001 2025/0000 8.15 6,338.80CR 14/05/2025 00 00 C-001884 00001128 01 0001 2025/0000 3.55 6,342.35CR 14/05/2025 00 00 C-001885 00000643 01 0001 2025/0000 1.32 6,343.67CR 15/05/2025 00 00 C-001888 00000931 01 0001 2025/0000 2.55 6,346.22CR 15/05/2025 00 00 C-001897 00000817 01 0001 2025/0000 30.46 6,376.68CR 15/05/2025 00 00 C-001898 00001133 01 0001 2025/0000 6.94 6,383.62CR 15/05/2025 00 00 C-001899 00000746 01 0001 2025/0000 7.91 6,391.53CR 15/05/2025 00 00 C-001900 00001128 01 0001 2025/0000 3.45 6,394.98CR 16/05/2025 00 00 C-001922 00000643 01 0001 2025/0000 1.41 6,396.39CR 16/05/2025 00 00 C-001923 00000817 01 0001 2025/0000 12.08 6,408.47CR 16/05/2025 00 00 C-001924 00001133 01 0001 2025/0000 6.70 6,415.17CR 16/05/2025 00 00 C-001925 00000746 01 0001 2025/0000 7.66 6,422.83CR 16/05/2025 00 00 C-001926 00001128 01 0001 2025/0000 3.35 6,426.18CR 16/05/2025 00 00 C-001927 00000892 01 0001 2025/0000 4.09 6,430.27CR 17/05/2025 00 00 C-001938 00000643 01 0001 2025/0000 2.33 6,432.60CR 19/05/2025 00 00 C-001951 00001074 01 0001 2025/0000 23.41 6,456.01CR 19/05/2025 00 00 C-001955 00000931 01 0001 2025/0000 3.40 6,459.41CR 19/05/2025 00 00 C-001957 00000746 01 0001 2025/0000 22.30 6,481.71CR 19/05/2025 00 00 C-001958 00001128 01 0001 2025/0000 4.05 6,485.76CR 20/05/2025 00 00 C-001968 00000817 01 0001 2025/0000 47.77 6,533.53CR 20/05/2025 00 00 C-001969 00001133 01 0001 2025/0000 26.18 6,559.71CR 20/05/2025 00 00 C-001970 00000746 01 0001 2025/0000 7.20 6,566.91CR 20/05/2025 00 00 C-001971 00000931 01 0001 2025/0000 6.90 6,573.81CR 20/05/2025 00 00 C-001972 00001128 01 0001 2025/0000 8.90 6,582.71CR 21/05/2025 00 00 C-001979 00001074 01 0001 2025/0000 11.66 6,594.37CR 21/05/2025 00 00 C-001980 00000746 01 0001 2025/0000 6.96 6,601.33CR 21/05/2025 00 00 C-001982 00000817 01 0001 2025/0000 11.46 6,612.79CR 21/05/2025 00 00 C-001983 00001133 01 0001 2025/0000 5.98 6,618.77CR 21/05/2025 00 00 C-001984 00001128 01 0001 2025/0000 2.88 6,621.65CR 22/05/2025 00 00 C-001988 00001074 01 0001 2025/0000 5.29 6,626.94CR 22/05/2025 00 00 C-001994 00000931 01 0001 2025/0000 2.74 6,629.68CR 23/05/2025 00 00 C-002002 00000931 01 0001 2025/0000 2.49 6,632.17CR 23/05/2025 00 00 C-002005 00000817 01 0001 2025/0000 22.79 6,654.96CR 23/05/2025 00 00 C-002006 00001133 01 0001 2025/0000 11.86 6,666.82CR 23/05/2025 00 00 C-002008 00001128 01 0001 2025/0000 3.78 6,670.60CR 23/05/2025 00 00 C-002009 00000746 01 0001 2025/0000 7.72 6,678.32CR 24/05/2025 00 00 C-002015 00001074 01 0001 2025/0000 10.50 6,688.82CR 24/05/2025 00 00 C-002016 00000931 01 0001 2025/0000 2.37 6,691.19CR 26/05/2025 00 00 C-002023 00000643 01 0001 2025/0000 9.82 6,701.01CR FCONR25 PAGINA.- 26 FECHA.- 31/05/2025 HORA.- 23:22 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 ------------------------------------------------------------------------------------------------------------------------------------ 26/05/2025 00 00 C-002025 00000746 01 0001 2025/0000 8.47 6,709.48CR 26/05/2025 00 00 C-002026 00001128 01 0001 2025/0000 2.88 6,712.36CR 26/05/2025 00 00 C-002027 00000817 01 0001 2025/0000 32.45 6,744.81CR 26/05/2025 00 00 C-002028 00001133 01 0001 2025/0000 15.75 6,760.56CR 27/05/2025 00 00 C-002033 00000931 01 0001 2025/0000 2.90 6,763.46CR 27/05/2025 00 00 C-002034 00001074 01 0001 2025/0000 14.16 6,777.62CR 27/05/2025 00 00 C-002045 00000746 01 0001 2025/0000 19.71 6,797.33CR 27/05/2025 00 00 C-002046 00000817 01 0001 2025/0000 10.61 6,807.94CR 27/05/2025 00 00 C-002047 00001133 01 0001 2025/0000 5.02 6,812.96CR 27/05/2025 00 00 C-002048 00001128 01 0001 2025/0000 3.58 6,816.54CR 28/05/2025 00 00 C-002053 00001074 01 0001 2025/0000 4.13 6,820.67CR 28/05/2025 00 00 C-002055 00000643 01 0001 2025/0000 1.48 6,822.15CR 28/05/2025 00 00 C-002056 00000746 01 0001 2025/0000 6.00 6,828.15CR 28/05/2025 00 00 C-002057 00000817 01 0001 2025/0000 10.38 6,838.53CR 28/05/2025 00 00 C-002058 00001133 01 0001 2025/0000 4.77 6,843.30CR 29/05/2025 00 00 C-002070 00000931 01 0001 2025/0000 5.80 6,849.10CR 29/05/2025 00 00 C-002074 00000817 01 0001 2025/0000 10.16 6,859.26CR 29/05/2025 00 00 C-002075 00001133 01 0001 2025/0000 4.52 6,863.78CR 29/05/2025 00 00 C-002076 00000892 01 0001 2025/0000 38.94 6,902.72CR 29/05/2025 00 00 C-002078 00000746 01 0001 2025/0000 6.36 6,909.08CR 29/05/2025 00 00 C-002079 00001128 01 0001 2025/0000 8.28 6,917.36CR 29/05/2025 00 00 C-002081 00000643 01 0001 2025/0000 .59 6,917.95CR 29/05/2025 00 00 C-002084 00001074 01 0001 2025/0000 3.93 6,921.88CR 30/05/2025 00 00 C-002106 00000931 01 0001 2025/0000 2.24 6,924.12CR 30/05/2025 00 00 C-002113 00000746 01 0001 2025/0000 11.43 6,935.55CR 30/05/2025 00 00 C-002114 00001128 01 0001 2025/0000 3.20 6,938.75CR 30/05/2025 00 00 C-002115 00000643 01 0001 2025/0000 .52 6,939.27CR 31/05/2025 00 00 C-002123 00000817 01 0001 2025/0000 20.18 6,959.45CR 31/05/2025 00 00 C-002124 00001133 01 0001 2025/0000 5.11 6,964.56CR 31/05/2025 00 00 C-002125 00000892 01 0001 2025/0000 20.85 6,985.41CR 31/05/2025 00 00 C-002154 00001074 01 0001 2025/0000 7.07 6,992.48CR 31/05/2025 00 00 C-002155 00001128 01 0001 2025/0000 7.42 6,999.90CR 31/05/2025 00 00 C-002156 00000643 01 0001 2025/0000 .44 7,000.34CR 31/05/2025 00 00 C-002157 00000931 01 0001 2025/0000 2.13 7,002.47CR * TOTAL * 74.66 1,299.24 5114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/04/2025 ....... 4,422.49CR 02/05/2025 00 00 C-001745 00000108 01 0002 2025/0000 2.01 4,424.50CR 03/05/2025 00 00 C-001752 00001002 01 0002 2025/0000 6.09 4,430.59CR 03/05/2025 00 00 C-001754 00001011 01 0002 2025/0000 7.18 4,437.77CR 06/05/2025 00 00 C-001770 00001095 01 0002 2025/0000 2.22 4,439.99CR 06/05/2025 00 00 C-001771 00000778 01 0002 2025/0000 16.58 4,456.57CR 06/05/2025 00 00 C-001773 00000462 01 0002 2025/0000 40.64 4,497.21CR 07/05/2025 00 00 C-001785 00001123 01 0002 2025/0000 11.30 4,508.51CR 07/05/2025 00 00 C-001787 00001096 01 0002 2025/0000 1.46 4,509.97CR 08/05/2025 00 00 C-001798 00001095 01 0002 2025/0000 .43 4,510.40CR FCONR25 PAGINA.- 27 FECHA.- 31/05/2025 HORA.- 23:22 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 ------------------------------------------------------------------------------------------------------------------------------------ 08/05/2025 00 00 C-001806 00001096 01 0002 2025/0000 .26 4,510.66CR 10/05/2025 00 00 C-001837 00001002 01 0002 2025/0000 37.85 4,548.51CR 10/05/2025 00 00 C-001844 00001011 01 0002 2025/0000 22.02 4,570.53CR 12/05/2025 00 00 C-001849 00000108 01 0002 2025/0000 13.27 4,583.80CR 13/05/2025 00 00 C-001871 00001123 01 0002 2025/0000 9.69 4,593.49CR 14/05/2025 00 00 C-001882 00000462 01 0002 2025/0000 62.37 4,655.86CR 15/05/2025 00 00 C-001894 00001095 01 0002 2025/0000 18.12 4,673.98CR 15/05/2025 00 00 C-001896 00000588 01 0002 2025/0000 17.89 4,691.87CR 15/05/2025 00 00 C-001905 00001002 01 0002 2025/0000 30.39 4,722.26CR 16/05/2025 00 00 C-001920 00000652 01 0002 2025/0000 11.37 4,733.63CR 17/05/2025 00 00 C-001936 00001011 01 0002 2025/0000 19.02 4,752.65CR 17/05/2025 00 00 C-001937 00000778 01 0002 2025/0000 23.60 4,776.25CR 19/05/2025 00 00 C-001949 00001096 01 0002 2025/0000 19.12 4,795.37CR 19/05/2025 00 00 C-001952 00000108 01 0002 2025/0000 11.76 4,807.13CR 19/05/2025 00 00 C-001953 00000108 01 0002 2025/0000 11.76 4,795.37CR 19/05/2025 00 00 C-001954 00000108 01 0002 2025/0000 11.85 4,807.22CR 19/05/2025 00 00 C-001956 00000588 01 0002 2025/0000 23.92 4,831.14CR 20/05/2025 00 00 C-001964 00001123 01 0002 2025/0000 4.84 4,835.98CR 20/05/2025 00 00 C-001973 00000697 01 0002 2025/0000 11.30 4,847.28CR 21/05/2025 00 00 C-001981 00000778 01 0002 2025/0000 14.17 4,861.45CR 22/05/2025 00 00 C-001989 00000462 01 0002 2025/0000 52.75 4,914.20CR 22/05/2025 00 00 C-001995 00001095 01 0002 2025/0000 15.23 4,929.43CR 23/05/2025 00 00 C-002007 00001002 01 0002 2025/0000 38.13 4,967.56CR 24/05/2025 00 00 C-002014 00000652 01 0002 2025/0000 9.12 4,976.68CR 24/05/2025 00 00 C-002017 00001011 01 0002 2025/0000 15.97 4,992.65CR 24/05/2025 00 00 C-002020 00000108 01 0002 2025/0000 9.75 5,002.40CR 26/05/2025 00 00 C-002024 00001096 01 0002 2025/0000 16.75 5,019.15CR 28/05/2025 00 00 C-002061 00000462 01 0002 2025/0000 49.99 5,069.14CR 29/05/2025 00 00 C-002072 00000652 01 0002 2025/0000 5.46 5,074.60CR 29/05/2025 00 00 C-002077 00000778 01 0002 2025/0000 10.31 5,084.91CR 29/05/2025 00 00 C-002082 00001095 01 0002 2025/0000 12.28 5,097.19CR 30/05/2025 00 00 C-002107 00001002 01 0002 2025/0000 31.28 5,128.47CR 30/05/2025 00 00 C-002108 00001096 01 0002 2025/0000 13.15 5,141.62CR 30/05/2025 00 00 C-002111 00000697 01 0002 2025/0000 15.93 5,157.55CR 31/05/2025 00 00 C-002126 00000652 01 0002 2025/0000 .37 5,157.92CR 31/05/2025 00 00 C-002127 00000967 01 0002 2025/0000 38.03 5,195.95CR 31/05/2025 00 00 C-002158 00000108 01 0002 2025/0000 8.32 5,204.27CR 31/05/2025 00 00 C-002159 00000588 01 0002 2025/0000 27.18 5,231.45CR 31/05/2025 00 00 C-002160 00000697 01 0002 2025/0000 16.37 5,247.82CR * TOTAL * 11.76 837.09 5114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 30/04/2025 ....... 1,402.82 03/05/2025 00 00 C-001753 00000584 01 0003 2025/0000 3.60 1,399.22 05/05/2025 00 00 C-001757 00000047 01 0003 2024/0000 .90 1,398.32 08/05/2025 00 00 C-001799 00000043 01 0003 2024/0000 6.43 1,391.89 10/05/2025 00 00 C-001839 00000047 01 0003 2024/0000 2.22 1,389.67 FCONR25 PAGINA.- 28 FECHA.- 31/05/2025 HORA.- 23:22 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 ------------------------------------------------------------------------------------------------------------------------------------ 12/05/2025 00 00 C-001853 00001106 01 0003 2024/0000 9.13 1,380.54 19/05/2025 00 00 C-001959 00000584 01 0003 2025/0000 38.11 1,342.43 20/05/2025 00 00 C-001967 00001106 01 0003 2024/0000 3.40 1,339.03 27/05/2025 00 00 C-002032 00000047 01 0003 2025/0000 38.10 1,300.93 * TOTAL * 101.89 5114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 30/04/2025 ....... 4,874.35 05/05/2025 00 00 C-001758 00001016 02 0001 2024/0000 4.05 4,870.30 12/05/2025 00 00 C-001850 00000439 02 0001 2024/0000 17.59 4,852.71 19/05/2025 00 00 C-001950 00000862 02 0001 2024/0000 17.26 4,835.45 21/05/2025 00 00 C-001978 00000101 02 0001 2025/0000 37.89 4,797.56 27/05/2025 00 00 C-002039 70000005 02 0001 2022/0000 522.66 4,274.90 30/05/2025 00 00 C-002112 00001015 02 0001 2024/0000 60.04 4,214.86 * TOTAL * 659.49 5114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 30/04/2025 ....... 254.16CR 23/05/2025 00 00 C-002003 00001012 03 0002 2025/0000 46.89 301.05CR * TOTAL * 46.89 5114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 30/04/2025 ....... 1,492.74CR 09/05/2025 00 00 B-001822 00001060 03 0001 2025/0000 4.31 1,497.05CR 19/05/2025 00 00 C-001948 00001132 03 0001 2025/0000 31.14 1,528.19CR 20/05/2025 00 00 C-001965 00000063 03 0001 2025/0000 5.47 1,533.66CR 20/05/2025 00 00 C-001966 00001131 03 0001 2024/0000 3.47 1,537.13CR * TOTAL * 44.39 5114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 30/04/2025 ....... 703.17CR 27/05/2025 00 00 C-002049 00000995 06 0001 2024/0000 17.05 720.22CR * TOTAL * 17.05 5114.05.020002 INTERESES CREDI SEMANA SALDO ANTERIOR AL 30/04/2025 ....... 637.36CR 05/05/2025 00 00 C-001767 00000709 01 0002 2023/0000 93.98 731.34CR 06/05/2025 00 00 C-001772 00001052 01 0002 2022/0000 5.59 736.93CR 27/05/2025 00 00 C-002044 00000917 01 0002 2023/0000 57.89 794.82CR 29/05/2025 00 00 C-002080 00000709 01 0002 2023/0000 89.59 884.41CR * TOTAL * 247.05 5114.05.020005 INTERESES PYME MN SALDO ANTERIOR AL 11/04/2025 ....... 773.50CR 27/05/2025 00 00 C-002037 70000005 02 0001 2022/0000 70.00 843.50CR 27/05/2025 00 00 C-002038 70000005 02 0001 2022/0000 77.37 920.87CR 27/05/2025 00 00 C-002039 70000005 02 0001 2022/0000 4,477.17 5,398.04CR * TOTAL * 4,624.54 5114.05.030002 INTERESES CONSUMO SALDO ANTERIOR AL 7/05/2025 ....... 0.00 07/05/2025 00 00 B-001790 00000804 03 0001 2021/0000 88.58 88.58CR * TOTAL * 88.58 FCONR25 PAGINA.- 29 FECHA.- 31/05/2025 HORA.- 23:22 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 ------------------------------------------------------------------------------------------------------------------------------------ 5212.29.000003 COMISION USO DE VENTANILLA SALDO ANTERIOR AL 7/04/2025 ....... 21.00CR 05/05/2025 00 00 C-001760 SEDA HUANUCO S.A 1.00 22.00CR 19/05/2025 00 00 C-001961 SEDA HUANUCO S.A 1.00 23.00CR 31/05/2025 00 00 C-002164 SEDA HUANUCO S.A 3.00 26.00CR * TOTAL * 5.00 5212.29.000008 CONSULTAS CENTRAL DE RIESGO SALDO ANTERIOR AL 30/04/2025 ....... 208.00CR 08/05/2025 00 00 C-001801 HUAMAN FIGUEROA BRADLEY HE 5.00 213.00CR 08/05/2025 00 00 C-001805 ROSALES CUBILLAS ANTONIO B 5.00 218.00CR 10/05/2025 00 00 C-001835 CUEVA SALGADO FLORIZA DE L 5.00 223.00CR 10/05/2025 00 00 C-001841 AMANCIO ROSARIO CARMEN 5.00 228.00CR 15/05/2025 00 00 C-001890 ANCHANTE CAMPOS XENIA PAOL 5.00 233.00CR 22/05/2025 00 00 C-001992 LEANDRO MALPARTIDA JHON ER 5.00 238.00CR 27/05/2025 00 00 C-002035 PALOMINO CLAUDIA SILA NINI 5.00 243.00CR 29/05/2025 00 00 C-002066 LIMA PRADA NATIVIDAD 5.00 248.00CR 30/05/2025 00 00 C-002105 DAVILA MEZA ROGER 5.00 253.00CR * TOTAL * 45.00 8114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/04/2025 ....... 962,445.29 05/05/2025 00 00 C-001767 00000709 01 0002 2023/0000 93.98 962,351.31 06/05/2025 00 00 C-001772 00001052 01 0002 2022/0000 5.59 962,345.72 07/05/2025 00 00 B-001790 00000804 03 0001 2021/0000 88.58 962,257.14 27/05/2025 00 00 C-002037 70000005 02 0001 2022/0000 70.00 962,187.14 27/05/2025 00 00 C-002038 70000005 02 0001 2022/0000 77.37 962,109.77 27/05/2025 00 00 C-002039 70000005 02 0001 2022/0000 4,477.17 957,632.60 27/05/2025 00 00 C-002044 00000917 01 0002 2023/0000 57.89 957,574.71 29/05/2025 00 00 C-002080 00000709 01 0002 2023/0000 89.59 957,485.12 * TOTAL * 4,960.17 821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 30/04/2025 ....... 952,900.92CR 05/05/2025 00 00 C-001767 00000709 01 0002 2023/0000 93.98 952,806.94CR 06/05/2025 00 00 C-001772 00001052 01 0002 2022/0000 5.59 952,801.35CR 07/05/2025 00 00 B-001790 00000804 03 0001 2021/0000 88.58 952,712.77CR 27/05/2025 00 00 C-002037 70000005 02 0001 2022/0000 70.00 952,642.77CR 27/05/2025 00 00 C-002038 70000005 02 0001 2022/0000 77.37 952,565.40CR 27/05/2025 00 00 C-002039 70000005 02 0001 2022/0000 4,477.17 948,088.23CR 27/05/2025 00 00 C-002044 00000917 01 0002 2023/0000 57.89 948,030.34CR 29/05/2025 00 00 C-002080 00000709 01 0002 2023/0000 89.59 947,940.75CR * TOTAL * 4,960.17 ** TOTAL OFICINA ** 374,291.84 374,291.84 *** TOTAL EMPRESA *** 374,291.84 374,291.84