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FCONR25A PAGINA.- 1 000099ÿÿÿÿÿÿÿÿë~¶™­À80000010020000001 FECHA.- 31/01/2025 000099ÿÿÿÿÿÿÿÿD€ì~¶™­À80000010030000001EXTORNO DE MOVIMIENTO CONTABLE HORA.- 16:19 000099ÿÿÿÿÿÿÿÿÿÿÿÿD€ì~¶™­À80000010030000001EXTORNO DE MOVIMIENTO CONTABLE HORA.- 16:19 000099ÿÿÿÿÿÿÿÿí~¶™­À80000010040000002 ACTUALIZACION DE SALDOS 000099ÿÿÿÿÿÿÿÿD€î~¶™­À80000010050000002OFICINA HUANUCO SOL 000099ÿÿÿÿÿÿÿÿÿÿÿÿD€î~¶™­À80000010050000002OFICINA HUANUCO SOL 000099ÿÿÿÿÿÿÿÿï~¶™­À80000010060000001------------------------------------------------------------------------------------------------------------------------------------ 000099ÿÿÿÿÿÿÿÿD€ð~¶™­À80000010070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099ÿÿÿÿÿÿÿÿÿÿÿÿD€ð~¶™­À80000010070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099ÿÿÿÿÿÿÿÿñ~¶™­À80000010080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099ÿÿÿÿÿÿÿÿD€ò~¶™­À80000010090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099ÿÿÿÿÿÿÿÿÿÿÿÿD€ò~¶™­À80000010090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099ÿÿÿÿÿÿÿÿó~¶™­À80000010100000001------------------------------------------------------------------------------------------------------------------------------------ 000099ÿÿÿÿÿÿÿÿD€ô~¶™­À800000101100000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/01/2025 ....... 4,731.11 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€ô~¶™­À800000101100000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/01/2025 ....... 4,731.11 000000ÿÿÿÿÿÿÿÿõ~¶™­À80000010120000001 31/01/2025 00 00 D-000001 CARGO INTERESES 218,707.74 223,438.85 000000ÿÿÿÿÿÿÿÿ D€ö~¶™­À80000010130000001 31/01/2025 00 00 D-000001 CARGO INTERESES 1,185.42 222,253.43 000000ÿÿÿÿÿÿÿÿÿÿÿÿ D€ö~¶™­À80000010130000001 31/01/2025 00 00 D-000001 CARGO INTERESES 1,185.42 222,253.43 000000ÿÿÿÿÿÿÿÿ÷~¶™­À80000010140000001 * TOTAL * 218,707.74 1,185.42 000000ÿÿÿÿÿÿÿÿ D€ø~¶™­À800000101500000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/01/2025 ....... 2,748.04 000000ÿÿÿÿÿÿÿÿÿÿÿÿ D€ø~¶™­À800000101500000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/01/2025 ....... 2,748.04 000000ÿÿÿÿÿÿÿÿù~¶™­À80000010160000001 31/01/2025 00 00 D-000001 CARGO INTERESES 8,259.60 11,007.64 000000ÿÿÿÿÿÿÿÿ D€ú~¶™­À80000010170000001 * TOTAL * 8,259.60 000000ÿÿÿÿÿÿÿÿÿÿÿÿ D€ú~¶™­À80000010170000001 * TOTAL * 8,259.60 000000ÿÿÿÿÿÿÿÿû~¶™­À800000101800000022118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 13/12/2025 ....... 18,386.56 000000ÿÿÿÿÿÿÿÿ D€ü~¶™­À80000010190000001 31/01/2025 00 00 D-000001 PROVISION INTERES PLAZO FI 859.73 17,526.83 000000ÿÿÿÿÿÿÿÿÿÿÿÿ D€ü~¶™­À80000010190000001 31/01/2025 00 00 D-000001 PROVISION INTERES PLAZO FI 859.73 17,526.83 000000ÿÿÿÿÿÿÿÿý~¶™­À80000010200000001 * TOTAL * 859.73 000000ÿÿÿÿÿÿÿÿ D€þ~¶™­À800000102100000024111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 31/01/2025 ....... 991.78 000000ÿÿÿÿÿÿÿÿÿÿÿÿ D€þ~¶™­À800000102100000024111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 31/01/2025 ....... 991.78 000000ÿÿÿÿÿÿÿÿÿ~¶™­À80000010220000001 31/01/2025 00 00 D-000001 PROVISION INTERES PLAZO FI 859.73 1,851.51 000000ÿÿÿÿÿÿÿÿD€¶™­À80000010230000001 * TOTAL * 859.73 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€¶™­À80000010230000001 * TOTAL * 859.73 000000ÿÿÿÿÿÿÿÿ¶™­À800000102400000025114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/01/2025 ....... 1,742.60CR 000000ÿÿÿÿÿÿÿÿD€¶™­À80000010250000001 31/01/2025 00 00 D-000001 CARGO INTERESES 45.86 1,788.46CR 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€¶™­À80000010250000001 31/01/2025 00 00 D-000001 CARGO INTERESES 45.86 1,788.46CR 000000ÿÿÿÿÿÿÿÿ¶™­À80000010260000001 * TOTAL * 45.86 000000ÿÿÿÿÿÿÿÿD€¶™­À800000102700000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/01/2025 ....... 1,416.54CR 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€¶™­À800000102700000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/01/2025 ....... 1,416.54CR 000000ÿÿÿÿÿÿÿÿ¶™­À80000010280000001 31/01/2025 00 00 D-000001 CARGO INTERESES 116,178.12 117,594.66CR 000000ÿÿÿÿÿÿÿÿD€¶™­À80000010290000001 * TOTAL * 116,178.12 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€¶™­À80000010290000001 * TOTAL * 116,178.12 000000ÿÿÿÿÿÿÿÿ¶™­À800000103000000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/01/2025 ....... 644.11CR 000000ÿÿÿÿÿÿÿÿD€¶™­À80000010310000001 31/01/2025 00 00 D-000001 CARGO INTERESES 72,810.67 73,454.78CR 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€¶™­À80000010310000001 31/01/2025 00 00 D-000001 CARGO INTERESES 72,810.67 73,454.78CR 000000ÿÿÿÿÿÿÿÿ ¶™­À80000010320000001 * TOTAL * 72,810.67 000000ÿÿÿÿÿÿÿÿD€ ¶™­À800000103300000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 60.86CR 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€ ¶™­À800000103300000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 60.86CR 000000ÿÿÿÿÿÿÿÿ ¶™­À80000010340000001 31/01/2025 00 00 D-000001 CARGO INTERESES 1,567.07 1,627.93CR 000000ÿÿÿÿÿÿÿÿD€ ¶™­À80000010350000001 * TOTAL * 1,567.07 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€ ¶™­À80000010350000001 * TOTAL * 1,567.07 000000ÿÿÿÿÿÿÿÿ ¶™­À800000103600000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2025 ....... 789.76 000000ÿÿÿÿÿÿÿÿD€¶™­À80000010370000001 31/01/2025 00 00 D-000001 CARGO INTERESES 1,185.42 1,975.18 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€¶™­À80000010370000001 31/01/2025 00 00 D-000001 CARGO INTERESES 1,185.42 1,975.18 000000ÿÿÿÿÿÿÿÿ¶™­À80000010380000001 31/01/2025 00 00 D-000001 CARGO INTERESES 22,901.75 20,926.57CR 000000ÿÿÿÿÿÿÿÿD€¶™­À80000010390000001 * TOTAL * 1,185.42 22,901.75 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€¶™­À80000010390000001 * TOTAL * 1,185.42 22,901.75 000000ÿÿÿÿÿÿÿÿ¶™­À800000104000000025114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 41.19CR 000000ÿÿÿÿÿÿÿÿ€ÿÿÿÿÿÿÿÿ000001001000000ÿÿÿÿ000001002000011ÿÿÿÿ0000010030000@@ÿÿÿÿ0000010040000AAÿÿÿÿ0000010050000PPÿÿÿÿ0000010060000QQÿÿÿÿ0000010070000``ÿÿÿÿ0000010080000aaÿÿÿÿ0000010090000ppÿÿÿÿ0000010100000qqÿÿÿÿ0000010110000€€ÿÿÿÿ0000010120000ÿÿÿÿ0000010130000ÿÿÿÿ0000010140000‘‘ÿÿÿÿ0000010150000  ÿÿÿÿ0000010160000¡¡ÿÿÿÿ0000010170000°°ÿÿÿÿ0000010180000±±ÿÿÿÿ0000010190000ÀÀÿÿÿÿ0000010200000ÁÁ€0000010210000ÐÐD€¶™­À80000010410000001 31/01/2025 00 00 D-000001 CARGO INTERESES 5.24 46.43CR 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€¶™­À80000010410000001 31/01/2025 00 00 D-000001 CARGO INTERESES 5.24 46.43CR 000000ÿÿÿÿÿÿÿÿ¶™­À80000010420000001 * TOTAL * 5.24 000000ÿÿÿÿÿÿÿÿD€¶™­À800000104300000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/01/2025 ....... 415.60CR 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€¶™­À800000104300000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/01/2025 ....... 415.60CR 000000ÿÿÿÿÿÿÿÿ¶™­À80000010440000001 31/01/2025 00 00 D-000001 CARGO INTERESES 7,087.01 7,502.61CR 000000ÿÿÿÿÿÿÿÿD€¶™­À80000010450000001 * TOTAL * 7,087.01 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€¶™­À80000010450000001 * TOTAL * 7,087.01 000000ÿÿÿÿÿÿÿÿ¶™­À80000020010000099 FCONR25A PAGINA.- 2 000099ÿÿÿÿÿÿÿÿD€¶™­À80000020020000001 FECHA.- 31/01/2025 000099ÿÿÿÿÿÿÿÿÿÿÿÿD€¶™­À80000020020000001 FECHA.- 31/01/2025 000099ÿÿÿÿÿÿÿÿ¶™­À80000020030000001EXTORNO DE MOVIMIENTO CONTABLE HORA.- 16:19 000099ÿÿÿÿÿÿÿÿD€¶™­À80000020040000002 ACTUALIZACION DE SALDOS 000099ÿÿÿÿÿÿÿÿÿÿÿÿD€¶™­À80000020040000002 ACTUALIZACION DE SALDOS 000099ÿÿÿÿÿÿÿÿ¶™­À80000020050000002OFICINA HUANUCO SOL 000099ÿÿÿÿÿÿÿÿD€¶™­À80000020060000001------------------------------------------------------------------------------------------------------------------------------------ 000099ÿÿÿÿÿÿÿÿÿÿÿÿD€¶™­À80000020060000001------------------------------------------------------------------------------------------------------------------------------------ 000099ÿÿÿÿÿÿÿÿ¶™­À80000020070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099ÿÿÿÿÿÿÿÿD€¶™­À80000020080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099ÿÿÿÿÿÿÿÿÿÿÿÿD€¶™­À80000020080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099ÿÿÿÿÿÿÿÿ¶™­À80000020090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099ÿÿÿÿÿÿÿÿ D€ ¶™­À80000020100000001------------------------------------------------------------------------------------------------------------------------------------ 000099ÿÿÿÿÿÿÿÿÿÿÿÿ D€ ¶™­À80000020100000001------------------------------------------------------------------------------------------------------------------------------------ 000099ÿÿÿÿÿÿÿÿ!¶™­À800000201100000025114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/01/2025 ....... 1,064.98CR 000000ÿÿÿÿÿÿÿÿ!D€"¶™­À80000020120000001 31/01/2025 00 00 D-000001 CARGO INTERESES 1,167.35 2,232.33CR 000000ÿÿÿÿÿÿÿÿÿÿÿÿ!D€"¶™­À80000020120000001 31/01/2025 00 00 D-000001 CARGO INTERESES 1,167.35 2,232.33CR 000000ÿÿÿÿÿÿÿÿ#¶™­À80000020130000001 * TOTAL * 1,167.35 000000ÿÿÿÿÿÿÿÿ"D€$¶™­À800000201400000025114.06.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/01/2025 ....... 3,126.35CR 000000ÿÿÿÿÿÿÿÿÿÿÿÿ"D€$¶™­À800000201400000025114.06.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/01/2025 ....... 3,126.35CR 000000ÿÿÿÿÿÿÿÿ%¶™­À80000020150000001 31/01/2025 00 00 D-000001 CARGO INTERESES 3,126.35 6,252.70CR 000000ÿÿÿÿÿÿÿÿ#D€&¶™­À80000020160000001 * TOTAL * 3,126.35 000000ÿÿÿÿÿÿÿÿÿÿÿÿ€0000010320000!!€ÿÿÿÿÿÿÿÿ000001001000000ÿÿÿÿ000001002000011ÿÿÿÿ0000010030000@@ÿÿÿÿ0000010040000AAÿÿÿÿ0000010050000PPÿÿÿÿ0000010060000QQÿÿÿÿ0000010070000``ÿÿÿÿ0000010080000aaÿÿÿÿ0000010090000ppÿÿÿÿ0000010100000qqÿÿÿÿ0000010110000€€ÿÿÿÿ0000010120000ÿÿÿÿ0000010130000ÿÿÿÿ0000010140000‘‘ÿÿÿÿ0000010150000  ÿÿÿÿ0000010160000¡¡ÿÿÿÿ0000010170000°°ÿÿÿÿ0000010180000±±ÿÿÿÿ0000010190000ÀÀÿÿÿÿ0000010200000ÁÁÿÿÿÿ0000010210000ÐÐÿÿÿÿ0000010220000ÑÑÿÿÿÿ0000010230000ààÿÿÿÿ0000010240000ááÿÿÿÿ0000010250000ððÿÿÿÿ0000010260000ññÿÿÿÿ0000010270000ÿÿÿÿ0000010280000ÿÿÿÿ0000010290000ÿÿÿÿ0000010300000ÿÿÿÿ0000010310000  #D€&¶™­À80000020160000001 * TOTAL * 3,126.35 000000ÿÿÿÿÿÿÿÿ'¶™­À800000201700000025114.06.020004 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 561.31CR 000000ÿÿÿÿÿÿÿÿ$D€(¶™­À80000020180000001 31/01/2025 00 00 D-000001 CARGO INTERESES 561.31 1,122.62CR 000000ÿÿÿÿÿÿÿÿÿÿÿÿ%€ ÿÿÿÿÿÿÿÿê~¶™­À80ÿÿÿÿë~¶™­À81ÿÿÿÿì~¶™­À8@ÿÿÿÿí~¶™­À8Aÿÿÿÿî~¶™­À8Pÿÿÿÿï~¶™­À8Qÿÿÿÿð~¶™­À8`ÿÿÿÿñ~¶™­À8aÿÿÿÿò~¶™­À8pÿÿÿÿó~¶™­À8qÿÿÿÿô~¶™­À8€ÿÿÿÿõ~¶™­À8ÿÿÿÿö~¶™­À8ÿÿÿÿ÷~¶™­À8‘ÿÿÿÿø~¶™­À8 ÿÿÿÿù~¶™­À8¡ÿÿÿÿú~¶™­À8°ÿÿÿÿû~¶™­À8±ÿÿÿÿü~¶™­À8Àÿÿÿÿý~¶™­À8Áÿÿÿÿþ~¶™­À8Ðÿÿÿÿÿ~¶™­À8Ñÿÿÿÿ¶™­À8àÿÿÿÿ¶™­À8áÿÿÿÿ¶™­À8ðÿÿÿÿ¶™­À8ñÿÿÿÿ¶™­À8ÿÿÿÿ¶™­À8ÿÿÿÿ¶™­À8ÿÿÿÿ¶™­À8ÿÿÿÿ¶™­À8 ÿÿÿÿ ¶™­À8!&€% ¶™­À80$D€(¶™­À80000020180000001 31/01/2025 00 00 D-000001 CARGO INTERESES 561.31 1,122.62CR 000000ÿÿÿÿÿÿÿÿ)¶™­À80000020190000001 * TOTAL * 561.31 000000ÿÿÿÿÿÿÿÿ'D€*¶™­À800000202000000025114.06.020005 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2025 ....... 1,516.61CR 000000ÿÿÿÿÿÿÿÿÿÿÿÿ'D€*¶™­À800000202000000025114.06.020005 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2025 ....... 1,516.61CR 000000ÿÿÿÿÿÿÿÿ+¶™­À80000020210000001 31/01/2025 00 00 D-000001 CARGO INTERESES 1,516.61 3,033.22CR 000000ÿÿÿÿÿÿÿÿ(D€,¶™­À80000020220000001 * TOTAL * 1,516.61 000000ÿÿÿÿÿÿÿÿÿÿÿÿ(D€,¶™­À80000020220000001 * TOTAL * 1,516.61 000000ÿÿÿÿÿÿÿÿ-¶™­À80000020230000002 ** TOTAL OFICINA ** 229,012.49 229,012.49 000000ÿÿÿÿÿÿÿÿ€E%ÿÿÿÿÿÿÿÿ000001033000000ÿÿÿÿ000001034000011ÿÿÿÿ0000010350000@@ÿÿÿÿ0000010360000AAÿÿÿÿ0000010370000PPÿÿÿÿ0000010380000QQÿÿÿÿ0000010390000``ÿÿÿÿ0000010400000aaÿÿÿÿ0000010410000ppÿÿÿÿ0000010420000qqÿÿÿÿ0000010430000  ÿÿÿÿ0000010440000¡¡ÿÿÿÿ0000010450000°°ÿÿÿÿ0000020010000±±ÿÿÿÿ0000020020000ÀÀÿÿÿÿ0000020030000ÁÁÿÿÿÿ0000020040000ÐÐÿÿÿÿ0000020050000ÑÑÿÿÿÿ0000020060000ààÿÿÿÿ0000020070000ááÿÿÿÿ0000020080000ððÿÿÿÿ0000020090000ññÿÿÿÿ0000020100000ÿÿÿÿ0000020110000ÿÿÿÿ0000020120000ÿÿÿÿ0000020130000ÿÿÿÿ0000020140000  ÿÿÿÿ0000020150000!!ÿÿÿÿ000002016000000ÿÿÿÿ000002017000011ÿÿÿÿ0000020180000@@ÿÿÿÿ0000020190000AAÿÿÿÿ0000020200000ppÿÿÿÿ0000020210000qqÿÿÿÿ0000020220000€€ÿÿÿÿ0000020230000ÿÿÿÿ0000020240000€E$ÿÿÿÿÿÿÿÿ ¶™­À81ÿÿÿÿ ¶™­À8@ÿÿÿÿ ¶™­À8Aÿÿÿÿ¶™­À8Pÿÿÿÿ¶™­À8Qÿÿÿÿ¶™­À8`ÿÿÿÿ¶™­À8aÿÿÿÿ¶™­À8pÿÿÿÿ¶™­À8qÿÿÿÿ¶™­À8 ÿÿÿÿ¶™­À8¡ÿÿÿÿ¶™­À8°ÿÿÿÿ¶™­À8±ÿÿÿÿ¶™­À8Àÿÿÿÿ¶™­À8Áÿÿÿÿ¶™­À8Ðÿÿÿÿ¶™­À8Ñÿÿÿÿ¶™­À8àÿÿÿÿ¶™­À8áÿÿÿÿ¶™­À8ðÿÿÿÿ¶™­À8ñÿÿÿÿ ¶™­À8ÿÿÿÿ!¶™­À8ÿÿÿÿ"¶™­À8ÿÿÿÿ#¶™­À8ÿÿÿÿ$¶™­À8 ÿÿÿÿ%¶™­À8!ÿÿÿÿ&¶™­À80ÿÿÿÿ'¶™­À81ÿÿÿÿ(¶™­À8@ÿÿÿÿ)¶™­À8Aÿÿÿÿ*¶™­À8pÿÿÿÿ+¶™­À8qÿÿÿÿ,¶™­À8€ÿÿÿÿ-¶™­À8ÿÿÿÿ.¶™­À8)D€.¶™­À80000020240000002 *** TOTAL EMPRESA *** 229,012.49 229,012.49 000000ÿÿÿÿÿÿÿÿÿÿÿÿ