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FCONR25 PAGINA.- 1 000099ÿÿÿÿÿÿÿÿ•Œ¶™­À80000010020000001 FECHA.- 31/01/2025 000099ÿÿÿÿÿÿÿÿD€–Œ¶™­À80000010030000001 HORA.- 16:45 000099ÿÿÿÿÿÿÿÿÿÿÿÿD€–Œ¶™­À80000010030000001 HORA.- 16:45 000099ÿÿÿÿÿÿÿÿ—Œ¶™­À80000010040000002 ACTUALIZACION DE SALDOS 000099ÿÿÿÿÿÿÿÿD€˜Œ¶™­À80000010050000002OFICINA HUANUCO SOL 000099ÿÿÿÿÿÿÿÿÿÿÿÿD€˜Œ¶™­À80000010050000002OFICINA HUANUCO SOL 000099ÿÿÿÿÿÿÿÿ™Œ¶™­À80000010060000001------------------------------------------------------------------------------------------------------------------------------------ 000099ÿÿÿÿÿÿÿÿD€šŒ¶™­À80000010070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099ÿÿÿÿÿÿÿÿÿÿÿÿD€šŒ¶™­À80000010070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099ÿÿÿÿÿÿÿÿ›Œ¶™­À80000010080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099ÿÿÿÿÿÿÿÿD€œŒ¶™­À80000010090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099ÿÿÿÿÿÿÿÿÿÿÿÿD€œŒ¶™­À80000010090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099ÿÿÿÿÿÿÿÿŒ¶™­À80000010100000001------------------------------------------------------------------------------------------------------------------------------------ 000099ÿÿÿÿÿÿÿÿD€žŒ¶™­À800000101100000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/01/2025 ....... 213,712.23CR 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€žŒ¶™­À800000101100000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/01/2025 ....... 213,712.23CR 000000ÿÿÿÿÿÿÿÿŸŒ¶™­À80000010120000001 31/01/2025 00 00 D-000001 CARGO INTERESES 218,707.74 4,995.51 000000ÿÿÿÿÿÿÿÿ D€¡Œ¶™­À80000010130000001 31/01/2025 00 00 D-000001 CARGO INTERESES 5,204.27 208.76CR 000000ÿÿÿÿÿÿÿÿÿÿÿÿ D€¡Œ¶™­À80000010130000001 31/01/2025 00 00 D-000001 CARGO INTERESES 5,204.27 208.76CR 000000ÿÿÿÿÿÿÿÿ£Œ¶™­À80000010140000001 * TOTAL * 218,707.74 5,204.27 000000ÿÿÿÿÿÿÿÿ D€¤Œ¶™­À800000101500000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/01/2025 ....... 7,308.27CR 000000ÿÿÿÿÿÿÿÿÿÿÿÿ D€¤Œ¶™­À800000101500000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/01/2025 ....... 7,308.27CR 000000ÿÿÿÿÿÿÿÿ¥Œ¶™­À80000010160000001 31/01/2025 00 00 D-000001 CARGO INTERESES 8,259.60 951.33 000000ÿÿÿÿÿÿÿÿ D€§Œ¶™­À80000010170000001 * TOTAL * 8,259.60 000000ÿÿÿÿÿÿÿÿÿÿÿÿ D€§Œ¶™­À80000010170000001 * TOTAL * 8,259.60 000000ÿÿÿÿÿÿÿÿ¨Œ¶™­À800000101800000022118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 13/12/2025 ....... 24,054.72 000000ÿÿÿÿÿÿÿÿ D€©Œ¶™­À80000010190000001 31/01/2025 00 00 D-000001 PROVISION INTERES PLAZO FI 859.73 23,194.99 000000ÿÿÿÿÿÿÿÿÿÿÿÿ D€©Œ¶™­À80000010190000001 31/01/2025 00 00 D-000001 PROVISION INTERES PLAZO FI 859.73 23,194.99 000000ÿÿÿÿÿÿÿÿ«Œ¶™­À80000010200000001 * TOTAL * 859.73 000000ÿÿÿÿÿÿÿÿ D€¬Œ¶™­À800000102100000024111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 30/01/2025 ....... 132.05 000000ÿÿÿÿÿÿÿÿÿÿÿÿ D€¬Œ¶™­À800000102100000024111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 30/01/2025 ....... 132.05 000000ÿÿÿÿÿÿÿÿ­Œ¶™­À80000010220000001 31/01/2025 00 00 D-000001 PROVISION INTERES PLAZO FI 859.73 991.78 000000ÿÿÿÿÿÿÿÿD€¯Œ¶™­À80000010230000001 * TOTAL * 859.73 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€¯Œ¶™­À80000010230000001 * TOTAL * 859.73 000000ÿÿÿÿÿÿÿÿ°Œ¶™­À800000102400000025114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/01/2025 ....... 1,696.74CR 000000ÿÿÿÿÿÿÿÿD€±Œ¶™­À80000010250000001 31/01/2025 00 00 D-000001 CARGO INTERESES 45.86 1,742.60CR 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€±Œ¶™­À80000010250000001 31/01/2025 00 00 D-000001 CARGO INTERESES 45.86 1,742.60CR 000000ÿÿÿÿÿÿÿÿ³Œ¶™­À80000010260000001 * TOTAL * 45.86 000000ÿÿÿÿÿÿÿÿD€´Œ¶™­À800000102700000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/01/2025 ....... 114,761.58 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€´Œ¶™­À800000102700000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/01/2025 ....... 114,761.58 000000ÿÿÿÿÿÿÿÿµŒ¶™­À80000010280000001 31/01/2025 00 00 D-000001 CARGO INTERESES 116,178.12 1,416.54CR 000000ÿÿÿÿÿÿÿÿD€·Œ¶™­À80000010290000001 * TOTAL * 116,178.12 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€·Œ¶™­À80000010290000001 * TOTAL * 116,178.12 000000ÿÿÿÿÿÿÿÿ¸Œ¶™­À800000103000000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/01/2025 ....... 72,166.56 000000ÿÿÿÿÿÿÿÿD€¹Œ¶™­À80000010310000001 31/01/2025 00 00 D-000001 CARGO INTERESES 72,810.67 644.11CR 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€¹Œ¶™­À80000010310000001 31/01/2025 00 00 D-000001 CARGO INTERESES 72,810.67 644.11CR 000000ÿÿÿÿÿÿÿÿ»Œ¶™­À80000010320000001 * TOTAL * 72,810.67 000000ÿÿÿÿÿÿÿÿD€¼Œ¶™­À800000103300000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 1,506.21 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€¼Œ¶™­À800000103300000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 1,506.21 000000ÿÿÿÿÿÿÿÿ½Œ¶™­À80000010340000001 31/01/2025 00 00 D-000001 CARGO INTERESES 1,567.07 60.86CR 000000ÿÿÿÿÿÿÿÿD€¿Œ¶™­À80000010350000001 * TOTAL * 1,567.07 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€¿Œ¶™­À80000010350000001 * TOTAL * 1,567.07 000000ÿÿÿÿÿÿÿÿÀŒ¶™­À800000103600000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2025 ....... 22,506.09 000000ÿÿÿÿÿÿÿÿD€ÁŒ¶™­À80000010370000001 31/01/2025 00 00 D-000001 CARGO INTERESES 5,204.27 27,710.36 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€ÁŒ¶™­À80000010370000001 31/01/2025 00 00 D-000001 CARGO INTERESES 5,204.27 27,710.36 000000ÿÿÿÿÿÿÿÿÃŒ¶™­À80000010380000001 31/01/2025 00 00 D-000001 CARGO INTERESES 22,901.75 4,808.61 000000ÿÿÿÿÿÿÿÿD€ÅŒ¶™­À80000010390000001 * TOTAL * 5,204.27 22,901.75 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€ÅŒ¶™­À80000010390000001 * TOTAL * 5,204.27 22,901.75 000000ÿÿÿÿÿÿÿÿÆŒ¶™­À800000104000000025114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 30/01/2025 ....... 35.95CR 000000ÿÿÿÿÿÿÿÿ€ÿÿÿÿÿÿÿÿ000001001000000ÿÿÿÿ000001002000011ÿÿÿÿ0000010030000@@ÿÿÿÿ0000010040000AAÿÿÿÿ0000010050000PPÿÿÿÿ0000010060000QQÿÿÿÿ0000010070000``ÿÿÿÿ0000010080000aaÿÿÿÿ0000010090000ppÿÿÿÿ0000010100000qqÿÿÿÿ0000010110000€€ÿÿÿÿ0000010120000ÿÿÿÿ0000010130000ÿÿÿÿ0000010140000‘‘ÿÿÿÿ0000010150000  ÿÿÿÿ0000010160000¡¡ÿÿÿÿ0000010170000°°ÿÿÿÿ0000010180000±±ÿÿÿÿ0000010190000ÀÀÿÿÿÿ0000010200000ÁÁ€0000010210000ÐÐD€ÇŒ¶™­À80000010410000001 31/01/2025 00 00 D-000001 CARGO INTERESES 5.24 41.19CR 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€ÇŒ¶™­À80000010410000001 31/01/2025 00 00 D-000001 CARGO INTERESES 5.24 41.19CR 000000ÿÿÿÿÿÿÿÿÉŒ¶™­À80000010420000001 * TOTAL * 5.24 000000ÿÿÿÿÿÿÿÿD€ÊŒ¶™­À800000104300000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/01/2025 ....... 6,671.41 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€ÊŒ¶™­À800000104300000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 31/01/2025 ....... 6,671.41 000000ÿÿÿÿÿÿÿÿËŒ¶™­À80000010440000001 31/01/2025 00 00 D-000001 CARGO INTERESES 7,087.01 415.60CR 000000ÿÿÿÿÿÿÿÿD€ÍŒ¶™­À80000010450000001 * TOTAL * 7,087.01 000000ÿÿÿÿÿÿÿÿÿÿÿÿD€ÍŒ¶™­À80000010450000001 * TOTAL * 7,087.01 000000ÿÿÿÿÿÿÿÿÎŒ¶™­À80000020010000099 FCONR25 PAGINA.- 2 000099ÿÿÿÿÿÿÿÿD€ÏŒ¶™­À80000020020000001 FECHA.- 31/01/2025 000099ÿÿÿÿÿÿÿÿÿÿÿÿD€ÏŒ¶™­À80000020020000001 FECHA.- 31/01/2025 000099ÿÿÿÿÿÿÿÿÐŒ¶™­À80000020030000001 HORA.- 16:45 000099ÿÿÿÿÿÿÿÿD€ÑŒ¶™­À80000020040000002 ACTUALIZACION DE SALDOS 000099ÿÿÿÿÿÿÿÿÿÿÿÿD€ÑŒ¶™­À80000020040000002 ACTUALIZACION DE SALDOS 000099ÿÿÿÿÿÿÿÿÒŒ¶™­À80000020050000002OFICINA HUANUCO SOL 000099ÿÿÿÿÿÿÿÿD€ÓŒ¶™­À80000020060000001------------------------------------------------------------------------------------------------------------------------------------ 000099ÿÿÿÿÿÿÿÿÿÿÿÿD€ÓŒ¶™­À80000020060000001------------------------------------------------------------------------------------------------------------------------------------ 000099ÿÿÿÿÿÿÿÿÔŒ¶™­À80000020070000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 000099ÿÿÿÿÿÿÿÿD€ÕŒ¶™­À80000020080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099ÿÿÿÿÿÿÿÿÿÿÿÿD€ÕŒ¶™­À80000020080000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 000099ÿÿÿÿÿÿÿÿÖŒ¶™­À80000020090000001 MOVTO. NO. NOTA CARGOS ABONOS 000099ÿÿÿÿÿÿÿÿ D€׌¶™­À80000020100000001------------------------------------------------------------------------------------------------------------------------------------ 000099ÿÿÿÿÿÿÿÿÿÿÿÿ D€׌¶™­À80000020100000001------------------------------------------------------------------------------------------------------------------------------------ 000099ÿÿÿÿÿÿÿÿØŒ¶™­À800000201100000025114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/01/2025 ....... 102.37 000000ÿÿÿÿÿÿÿÿ!D€ÙŒ¶™­À80000020120000001 31/01/2025 00 00 D-000001 CARGO INTERESES 1,167.35 1,064.98CR 000000ÿÿÿÿÿÿÿÿÿÿÿÿ!D€ÙŒ¶™­À80000020120000001 31/01/2025 00 00 D-000001 CARGO INTERESES 1,167.35 1,064.98CR 000000ÿÿÿÿÿÿÿÿÛŒ¶™­À80000020130000001 * TOTAL * 1,167.35 000000ÿÿÿÿÿÿÿÿ"D€ÜŒ¶™­À800000201400000025114.06.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000ÿÿÿÿÿÿÿÿÿÿÿÿ"D€ÜŒ¶™­À800000201400000025114.06.020003 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000ÿÿÿÿÿÿÿÿÝŒ¶™­À80000020150000001 31/01/2025 00 00 D-000001 CARGO INTERESES 3,126.35 3,126.35CR 000000ÿÿÿÿÿÿÿÿ#D€ߌ¶™­À80000020160000001 * TOTAL * 3,126.35 000000ÿÿÿÿÿÿÿÿÿÿÿÿ€0000010320000!!€ÿÿÿÿÿÿÿÿ000001001000000ÿÿÿÿ000001002000011ÿÿÿÿ0000010030000@@ÿÿÿÿ0000010040000AAÿÿÿÿ0000010050000PPÿÿÿÿ0000010060000QQÿÿÿÿ0000010070000``ÿÿÿÿ0000010080000aaÿÿÿÿ0000010090000ppÿÿÿÿ0000010100000qqÿÿÿÿ0000010110000€€ÿÿÿÿ0000010120000ÿÿÿÿ0000010130000ÿÿÿÿ0000010140000‘‘ÿÿÿÿ0000010150000  ÿÿÿÿ0000010160000¡¡ÿÿÿÿ0000010170000°°ÿÿÿÿ0000010180000±±ÿÿÿÿ0000010190000ÀÀÿÿÿÿ0000010200000ÁÁÿÿÿÿ0000010210000ÐÐÿÿÿÿ0000010220000ÑÑÿÿÿÿ0000010230000ààÿÿÿÿ0000010240000ááÿÿÿÿ0000010250000ððÿÿÿÿ0000010260000ññÿÿÿÿ0000010270000ÿÿÿÿ0000010280000ÿÿÿÿ0000010290000ÿÿÿÿ0000010300000ÿÿÿÿ0000010310000  #D€ߌ¶™­À80000020160000001 * TOTAL * 3,126.35 000000ÿÿÿÿÿÿÿÿጶ™­À800000201700000025114.06.020004 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000ÿÿÿÿÿÿÿÿ$D€âŒ¶™­À80000020180000001 31/01/2025 00 00 D-000001 CARGO INTERESES 561.31 561.31CR 000000ÿÿÿÿÿÿÿÿÿÿÿÿ%€ ÿÿÿÿÿÿÿÿ”Œ¶™­À80ÿÿÿÿ•Œ¶™­À81ÿÿÿÿ–Œ¶™­À8@ÿÿÿÿ—Œ¶™­À8Aÿÿÿÿ˜Œ¶™­À8Pÿÿÿÿ™Œ¶™­À8QÿÿÿÿšŒ¶™­À8`ÿÿÿÿ›Œ¶™­À8aÿÿÿÿœŒ¶™­À8pÿÿÿÿŒ¶™­À8qÿÿÿÿžŒ¶™­À8€ÿÿÿÿŸŒ¶™­À8ÿÿÿÿ¡Œ¶™­À8ÿÿÿÿ£Œ¶™­À8‘ÿÿÿÿ¤Œ¶™­À8 ÿÿÿÿ¥Œ¶™­À8¡ÿÿÿÿ§Œ¶™­À8°ÿÿÿÿ¨Œ¶™­À8±ÿÿÿÿ©Œ¶™­À8Àÿÿÿÿ«Œ¶™­À8Áÿÿÿÿ¬Œ¶™­À8Ðÿÿÿÿ­Œ¶™­À8Ñÿÿÿÿ¯Œ¶™­À8àÿÿÿÿ°Œ¶™­À8áÿÿÿÿ±Œ¶™­À8ðÿÿÿÿ³Œ¶™­À8ñÿÿÿÿ´Œ¶™­À8ÿÿÿÿµŒ¶™­À8ÿÿÿÿ·Œ¶™­À8ÿÿÿÿ¸Œ¶™­À8ÿÿÿÿ¹Œ¶™­À8 ÿÿÿÿ»Œ¶™­À8!&€%¼Œ¶™­À80$D€âŒ¶™­À80000020180000001 31/01/2025 00 00 D-000001 CARGO INTERESES 561.31 561.31CR 000000ÿÿÿÿÿÿÿÿ䌶™­À80000020190000001 * TOTAL * 561.31 000000ÿÿÿÿÿÿÿÿ'D€æŒ¶™­À800000202000000025114.06.020005 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000ÿÿÿÿÿÿÿÿÿÿÿÿ'D€æŒ¶™­À800000202000000025114.06.020005 INTERESES PYME MN SALDO ANTERIOR AL 31/01/2025 ....... 0.00 000000ÿÿÿÿÿÿÿÿ猶™­À80000020210000001 31/01/2025 00 00 D-000001 CARGO INTERESES 1,516.61 1,516.61CR 000000ÿÿÿÿÿÿÿÿ(D€éŒ¶™­À80000020220000001 * TOTAL * 1,516.61 000000ÿÿÿÿÿÿÿÿÿÿÿÿ(D€éŒ¶™­À80000020220000001 * TOTAL * 1,516.61 000000ÿÿÿÿÿÿÿÿ댶™­À80000020230000002 ** TOTAL OFICINA ** 233,031.34 233,031.34 000000ÿÿÿÿÿÿÿÿ€E%ÿÿÿÿÿÿÿÿ000001033000000ÿÿÿÿ000001034000011ÿÿÿÿ0000010350000@@ÿÿÿÿ0000010360000AAÿÿÿÿ0000010370000PPÿÿÿÿ0000010380000QQÿÿÿÿ0000010390000``ÿÿÿÿ0000010400000aaÿÿÿÿ0000010410000ppÿÿÿÿ0000010420000qqÿÿÿÿ0000010430000  ÿÿÿÿ0000010440000¡¡ÿÿÿÿ0000010450000°°ÿÿÿÿ0000020010000±±ÿÿÿÿ0000020020000ÀÀÿÿÿÿ0000020030000ÁÁÿÿÿÿ0000020040000ÐÐÿÿÿÿ0000020050000ÑÑÿÿÿÿ0000020060000ààÿÿÿÿ0000020070000ááÿÿÿÿ0000020080000ððÿÿÿÿ0000020090000ññÿÿÿÿ0000020100000ÿÿÿÿ0000020110000ÿÿÿÿ0000020120000ÿÿÿÿ0000020130000ÿÿÿÿ0000020140000  ÿÿÿÿ0000020150000!!ÿÿÿÿ000002016000000ÿÿÿÿ000002017000011ÿÿÿÿ0000020180000@@ÿÿÿÿ0000020190000AAÿÿÿÿ0000020200000ppÿÿÿÿ0000020210000qqÿÿÿÿ0000020220000€€ÿÿÿÿ0000020230000ÿÿÿÿ0000020240000€E$ÿÿÿÿÿÿÿÿ½Œ¶™­À81ÿÿÿÿ¿Œ¶™­À8@ÿÿÿÿÀŒ¶™­À8AÿÿÿÿÁŒ¶™­À8PÿÿÿÿÃŒ¶™­À8QÿÿÿÿÅŒ¶™­À8`ÿÿÿÿÆŒ¶™­À8aÿÿÿÿÇŒ¶™­À8pÿÿÿÿÉŒ¶™­À8qÿÿÿÿÊŒ¶™­À8 ÿÿÿÿËŒ¶™­À8¡ÿÿÿÿÍŒ¶™­À8°ÿÿÿÿÎŒ¶™­À8±ÿÿÿÿÏŒ¶™­À8ÀÿÿÿÿÐŒ¶™­À8ÁÿÿÿÿÑŒ¶™­À8ÐÿÿÿÿÒŒ¶™­À8ÑÿÿÿÿÓŒ¶™­À8àÿÿÿÿÔŒ¶™­À8áÿÿÿÿÕŒ¶™­À8ðÿÿÿÿÖŒ¶™­À8ñÿÿÿÿ׌¶™­À8ÿÿÿÿØŒ¶™­À8ÿÿÿÿÙŒ¶™­À8ÿÿÿÿÛŒ¶™­À8ÿÿÿÿÜŒ¶™­À8 ÿÿÿÿÝŒ¶™­À8!ÿÿÿÿߌ¶™­À80ÿÿÿÿጶ™­À81ÿÿÿÿ⌶™­À8@ÿÿÿÿ䌶™­À8Aÿÿÿÿ挶™­À8pÿÿÿÿ猶™­À8qÿÿÿÿ錶™­À8€ÿÿÿÿ댶™­À8ÿÿÿÿ쌶™­À8)D€ìŒ¶™­À80000020240000002 *** TOTAL EMPRESA *** 233,031.34 233,031.34 000000ÿÿÿÿÿÿÿÿÿÿÿÿ