FCC@>PP H<00}C8?  *H FCC>P>P >H<0}tC8?  *H PP@DPP@UVDDD!D#D%D'D)D+D-D/D3D0D1D2D6Q.D,D*D(D&D$D"DFI DDD4D5D7D8DE9D:D;D<D=D>D?D@DADBDCDDDGDJDRHKDLDMDNDODPDSDTDWDD12DC800000101000099 FCONR25 PAGINA.- 1 0099C800000102000001 FECHA.- 31/07/2022 0099C800000103000001 HORA.- 11:03 0099DC800000204000002 ACTUALIZACION DE SALDOS 0099C800000205000002OFICINA HUANUCO SOL 0099C800000206000001------------------------------------------------------------------------------------------------------------------------------------ 0099DC800000104000002 ACTUALIZACION DE SALDOS 0099C800000105000002OFICINA HUANUCO SOL 0099C800000106000001------------------------------------------------------------------------------------------------------------------------------------ 0099DC800000201000099 FCONR25 PAGINA.- 2 0099C800000202000001 FECHA.- 31/07/2022 0099C800000203000001 HORA.- 11:03 0099DC800000107000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0099C800000108000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0099C800000109000001 MOVTO. NO. NOTA CARGOS ABONOS 0099DC800000167000001 31/07/2022 00 00 D-000025 REVERSION SALDOS PROVISION 3,666.54 3,500.43CR 0000C800000168000001 31/07/2022 00 00 D-000026 PROVISIONES EVALUACION CAR 3,711.54 211.11 0000C800000169000001 * TOTAL * 3,711.54 3,666.54 0000DC800000110000001------------------------------------------------------------------------------------------------------------------------------------ 0099C8000001110000021411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 19/07/2022 ....... 10,551.53CR 0000C800000112000001 31/07/2022 00 00 D-000117 PRESTAMOS VENCIDOS 1,862.98 12,414.51CR 0000DC800000164000001 31/07/2022 00 00 D-000116 PROVISIONES EVALUACION CAR 87,139.71 1,532.67CR 0000C800000165000001 * TOTAL * 87,139.71 87,428.80 0000C8000001660000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2022 ....... 166.11 0000DC800000113000001 * TOTAL * 1,862.98 0000C8000001140000021411.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/07/2022 ....... 0.00 0000C800000115000001 31/07/2022 00 00 D-000027 PRESTAMOS VENCIDOS 612.22 612.22CR 0000DC800000161000001 * TOTAL * 574.22 548.61 0000C8000001620000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2022 ....... 1,243.58CR 0000C800000163000001 31/07/2022 00 00 D-000115 REVERSION SALDOS PROVISION 87,428.80 88,672.38CR 0000DC800000116000001 * TOTAL * 612.22 0000C8000001170000021415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 18/07/2022 ....... 3,714.68 0000C800000118000001 31/07/2022 00 00 D-000117 PRESTAMOS VENCIDOS 1,862.98 5,577.66 0000DC8000001580000021419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/06/2022 ....... 107.82CR 0000C800000159000001 31/07/2022 00 00 D-000115 REVERSION SALDOS PROVISION 574.22 466.40 0000C800000160000001 31/07/2022 00 00 D-000116 PROVISIONES EVALUACION CAR 548.61 82.21CR 0000 DC800000119000001 * TOTAL * 1,862.98 0000C8000001200000021415.02.060002 CREDI SEMANA SALDO ANTERIOR AL 31/07/2022 ....... 0.00 0000C800000121000001 31/07/2022 00 00 D-000027 PRESTAMOS VENCIDOS 612.22 612.22 0000DC800000155000001 31/07/2022 00 00 D-000025 REVERSION SALDOS PROVISION 503.65 503.65 0000C800000156000001 31/07/2022 00 00 D-000026 PROVISIONES EVALUACION CAR 432.53 71.12 0000C800000157000001 * TOTAL * 503.65 432.53 0000 DC800000122000001 * TOTAL * 612.22 0000C8000001230000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 18/07/2022 ....... 2,664.28CR 0000C800000124000001 31/07/2022 00 00 D-000114 CARGO INTERESES 3,157.97 493.69 0000DC800000152000001 31/07/2022 00 00 D-000116 PROVISIONES EVALUACION CAR 11,777.90 146.31CR 0000C800000153000001 * TOTAL * 11,935.93 11,777.90 0000C8000001540000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2022 ....... 0.00 0000 DC800000125000001 31/07/2022 00 00 D-000117 PRESTAMOS VENCIDOS 1,089.14 595.45CR 0000C800000126000001 * TOTAL * 3,157.97 1,089.14 0000C8000001270000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 6/06/2022 ....... 113.47 0000DC800000149000001 * TOTAL * 4.76 4.34 0000C8000001500000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2022 ....... 304.34CR 0000C800000151000001 31/07/2022 00 00 D-000115 REVERSION SALDOS PROVISION 11,935.93 11,631.59 0000 DC800000128000001 31/07/2022 00 00 D-000027 PRESTAMOS VENCIDOS 16.72 96.75 0000C800000129000001 * TOTAL * 16.72 0000C8000001300000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 19/07/2022 ....... 1,380.03CR 0000DC8000001460000021419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/06/2022 ....... 1.55CR 0000C800000147000001 31/07/2022 00 00 D-000025 REVERSION SALDOS PROVISION 4.76 3.21 0000C800000148000001 31/07/2022 00 00 D-000026 PROVISIONES EVALUACION CAR 4.34 1.13CR 0000 DC800000131000001 31/07/2022 00 00 D-000114 CARGO INTERESES 1,233.80 146.23CR 0000C800000132000001 31/07/2022 00 00 D-000117 PRESTAMOS VENCIDOS 97.59 243.82CR 0000C800000133000001 * TOTAL * 1,233.80 97.59 0000DC800000137000001 * TOTAL * 87,428.80 87,139.71 0000C8000001380000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2022 ....... 166.11CR 0000C800000139000001 31/07/2022 00 00 D-000025 REVERSION SALDOS PROVISION 3,666.54 3,500.43 0000DC800000140000001 31/07/2022 00 00 D-000026 PROVISIONES EVALUACION CAR 3,711.54 211.11CR 0000C800000141000001 * TOTAL * 3,666.54 3,711.54 0000C8000001420000021419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/06/2022 ....... 122.06CR 0000DC800000143000001 31/07/2022 00 00 D-000115 REVERSION SALDOS PROVISION 628.00 505.94 0000C800000144000001 31/07/2022 00 00 D-000116 PROVISIONES EVALUACION CAR 516.97 11.03CR 0000C800000145000001 * TOTAL * 628.00 516.97 0000DC8000001340000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2022 ....... 1,243.58 0000C800000135000001 31/07/2022 00 00 D-000115 REVERSION SALDOS PROVISION 87,428.80 88,672.38 0000C800000136000001 31/07/2022 00 00 D-000116 PROVISIONES EVALUACION CAR 87,139.71 1,532.67 0000 D C800000207000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0099 C800000208000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0099 C800000209000001 MOVTO. NO. NOTA CARGOS ABONOS 0099!D C800000210000001------------------------------------------------------------------------------------------------------------------------------------ 0099 C8000002110000024312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/06/2022 ....... 122.06 0000C800000212000001 31/07/2022 00 00 D-000115 REVERSION SALDOS PROVISION 628.00 505.94CR 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"DC800000213000001 31/07/2022 00 00 D-000116 PROVISIONES EVALUACION CAR 516.97 11.03 0000C800000214000001 * TOTAL * 516.97 628.00 0000C8000002150000024312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/06/2022 ....... 1.55 0000#DC800000216000001 31/07/2022 00 00 D-000025 REVERSION SALDOS PROVISION 4.76 3.21CR 0000C800000217000001 31/07/2022 00 00 D-000026 PROVISIONES EVALUACION CAR 4.34 1.13 0000C800000218000001 * TOTAL * 4.34 4.76 0000%DC8000002190000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2022 ....... 304.34 0000C800000220000001 31/07/2022 00 00 D-000115 REVERSION SALDOS PROVISION 11,935.93 11,631.59CR 0000C800000221000001 31/07/2022 00 00 D-000116 PROVISIONES EVALUACION CAR 11,777.90 146.31 0000&DC800000222000001 * TOTAL * 11,777.90 11,935.93 0000C8000002230000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/06/2022 ....... 0.00 0000 C800000224000001 31/07/2022 00 00 D-000025 REVERSION SALDOS PROVISION 503.65 503.65CR 0000'D"C800000225000001 31/07/2022 00 00 D-000026 PROVISIONES EVALUACION CAR 432.53 71.12CR 0000$C800000226000001 * TOTAL * 432.53 503.65 0000%C8000002270000024312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/06/2022 ....... 107.82 0000(D&C800000228000001 31/07/2022 00 00 D-000115 REVERSION SALDOS PROVISION 574.22 466.40CR 0000(C800000229000001 31/07/2022 00 00 D-000116 PROVISIONES EVALUACION CAR 548.61 82.21 0000*C800000230000001 * TOTAL * 548.61 574.22 0000)D+C8000002310000025114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 18/07/2022 ....... 16,838.31CR 0000,C800000232000001 31/07/2022 00 00 D-000114 CARGO INTERESES 255.43 17,093.74CR 0000.C800000233000001 * TOTAL * 255.43 0000*D/C8000002340000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 19/07/2022 ....... 17,197.82CR 00000C800000235000001 31/07/2022 00 00 D-000114 CARGO INTERESES 518.28 17,716.10CR 00002C800000236000001 31/07/2022 00 00 D-000117 PRESTAMOS VENCIDOS 251.20 17,464.90CR 0000+D4C800000237000001 * TOTAL * 251.20 518.28 00005C8000002380000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 6/06/2022 ....... 32.15CR 00006C800000239000001 31/07/2022 00 00 D-000027 PRESTAMOS VENCIDOS 16.72 15.43CR 0000,D8C800000240000001 * TOTAL * 16.72 00009C8000002410000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 14/07/2022 ....... 2,867.97CR 0000:C800000242000001 31/07/2022 00 00 D-000114 CARGO INTERESES 358.61 3,226.58CR 0000-D<C800000243000001 31/07/2022 00 00 D-000117 PRESTAMOS VENCIDOS 26.26 3,200.32CR 0000>C800000244000001 * TOTAL * 26.26 358.61 0000?C8000002450000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 18/07/2022 ....... 13,959.57CR 0000.D@C800000246000001 31/07/2022 00 00 D-000114 CARGO INTERESES 2,025.65 15,985.22CR 0000BC800000247000001 31/07/2022 00 00 D-000117 PRESTAMOS VENCIDOS 811.68 15,173.54CR 0000DC800000248000001 * TOTAL * 811.68 2,025.65 0000/DEC8000002490000025114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 19/07/2022 ....... 1,851.67CR 0000FC800000250000001 31/07/2022 00 00 D-000114 CARGO INTERESES 65.43 1,917.10CR 0000HC800000251000001 * TOTAL * 65.43 00000DIC8000002520000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 19/07/2022 ....... 1,482.76CR 0000JC800000253000001 31/07/2022 00 00 D-000114 CARGO INTERESES 311.54 1,794.30CR 0000LC800000254000001 31/07/2022 00 00 D-000117 PRESTAMOS VENCIDOS 39.40 1,754.90CR 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000002010000000002020000000002030000000002040000000002050000000002060000000002070000000002080000000002090000000002100000000002110000000002120000000002130000  000002140000!!>C80C81C82C8@C8AC8BC8PC8QC8RC8`C8aC8bC8pC8qC8rC8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8C8@C8AC8BC8PC8QC8RC8`C8aC8bC8pC8qC8rC8C8C8C8C81DNC800000255000001 * TOTAL * 39.40 311.54 0000OC8000002560000025114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 11/07/2022 ....... 9,267.02CR 0000PC800000257000001 31/07/2022 00 00 D-000114 CARGO INTERESES 568.82 9,835.84CR 00004 C8C8C8C8C8C8C8C8C8C8C8C8 C8 C8 C8 C8 C8C8C8 C8!C8"C80C81C82C8PC8QC8RC8`C8a C8b"C8p$C8qC84%C8r2DRC800000258000001 31/07/2022 00 00 D-000117 PRESTAMOS VENCIDOS 58.19 9,777.65CR 0000TC800000259000001 * TOTAL * 58.19 568.82 0000UC8000002600000025114.01.030605 CREDITO RAPIDITO SALDO ANTERIOR AL 30/06/2022 ....... 1,073.94CR 00005DVC800000261000001 31/07/2022 00 00 D-000114 CARGO INTERESES 288.01 1,361.95CR 0000XC800000262000001 * TOTAL * 288.01 0000YC8000002630000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 30/06/2022 ....... 1,979.41 00006DZC800000264000001 31/07/2022 00 00 D-000117 PRESTAMOS VENCIDOS 1,186.73 3,166.14 0000\C800000265000001 * TOTAL * 1,186.73 0000]C8000002660000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/05/2022 ....... 18.11 00007D^C800000267000001 31/07/2022 00 00 D-000027 PRESTAMOS VENCIDOS 16.72 34.83 0000`C800000268000001 * TOTAL * 16.72 0000aC800000269000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 30/06/2022 ....... 7,051.52 00008DbC800000301000099 FCONR25 PAGINA.- 3 0099cC800000302000001 FECHA.- 31/07/2022 0099dC800000303000001 HORA.- 11:03 00999DeC800000304000002 ACTUALIZACION DE SALDOS 0099fC800000305000002OFICINA HUANUCO SOL 0099gC800000306000001------------------------------------------------------------------------------------------------------------------------------------ 0099:DhC800000307000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0099iC800000308000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0099jC800000309000001 MOVTO. NO. NOTA CARGOS ABONOS 0099 000001420000$000002150000""30000024800003 000002160000000000021700001100000218000022000002190000PP000002200000QQ000002210000RR000002220000``000002230000aa000002240000bb000002250000pp000002260000qq000002270000rr000002280000000002290000000002300000000002310000000002320000000002330000000002340000000002350000000002360000000002370000000002380000000002390000000002400000000002410000000002420000000002430000000002440000000002450000000002460000000002470000;DkC800000310000001------------------------------------------------------------------------------------------------------------------------------------ 0099lC800000311000001 31/07/2022 00 00 D-000117 PRESTAMOS VENCIDOS 1,186.73 5,864.79 0000nC800000312000001 * TOTAL * 1,186.73 0000<DoC800000313000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/05/2022 ....... 18.11CR 0000pC800000314000001 31/07/2022 00 00 D-000027 PRESTAMOS VENCIDOS 16.72 34.83CR 0000rC800000315000001 * TOTAL * 16.72 0000&000002490000000002500000000002510000000002520000000002530000000002540000000002550000000002560000000002570000000002580000  000002590000!!000002600000""000002610000PP000002620000QQ000002630000RR000002640000``000002650000aa000002660000bb000002670000pp000002680000qq000002690000rr000003010000000003020000000003030000000003040000000003050000000003060000000003070000000003080000000003090000000003100000000003110000000003120000000003130000000003140000000003150000000003160000000003170000;&C8(C8*C8+C8,C8.C8/C80C82C84C85C86C88C89C8:C8<C8>C8?C8@C8BC8DC8EC8FC8HC8IC8JC8LC8NC8OC8PC8RC8 TC8!UC8"VC8PXC8QYC8RZC8`\C8a]C8b^C8p`C8qaC8rbC8cC8dC8eC8fC8gC8hC8iC8jC8kC8lC8nC8oC8pC8rC8sC8tC8=DsC800000316000002 ** TOTAL OFICINA ** 218,147.37 218,147.37 0000tC800000317000002 *** TOTAL EMPRESA *** 218,147.37 218,147.37 0000