FCC@>PP H<00}* l8?  *H FCC>P{1P 1H<0} l8{? { *H PPDPPHIDDDDD D!D"D#D$D%D&D'D(D)D6C*D+D,D-D.D/D0DGF1D2D3D4D5D7D8DD9D:D;D<D=D>D?D@DADBDEDJDD12D+ l800000101000099 FCONR25 PAGINA.- 1 0099, l800000102000001 FECHA.- 31/10/2022 0099- l800000103000001 HORA.- 16:55 0099D. l800000104000002 ACTUALIZACION DE SALDOS 0099/ l800000105000002OFICINA HUANUCO SOL 00990 l800000106000001------------------------------------------------------------------------------------------------------------------------------------ 0099D1 l800000107000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 00992 l800000108000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 00993 l800000109000001 MOVTO. NO. NOTA CARGOS ABONOS 0099D4 l800000110000001------------------------------------------------------------------------------------------------------------------------------------ 00995 l8000001110000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 31/10/2022 ....... 2,372.43CR 00006 l800000112000001 31/10/2022 00 00 D-000162 CARGO INTERESES 2,698.52 326.09 0000D8 l800000113000001 31/10/2022 00 00 D-000165 PRESTAMOS VENCIDOS 555.98 229.89CR 0000: l800000114000001 * TOTAL * 2,698.52 555.98 0000; l8000001150000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 31/10/2022 ....... 1,396.88CR 0000D< l800000116000001 31/10/2022 00 00 D-000162 CARGO INTERESES 586.81 810.07CR 0000> l800000117000001 31/10/2022 00 00 D-000165 PRESTAMOS VENCIDOS 56.27 866.34CR 0000@ l800000118000001 * TOTAL * 586.81 56.27 0000 DA l8000001190000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2022 ....... 2,847.85 0000B l800000120000001 31/10/2022 00 00 D-000163 REVERSION SALDOS PROVISION 85,824.53 88,672.38 0000D l800000121000001 31/10/2022 00 00 D-000164 PROVISIONES EVALUACION CAR 89,879.33 1,206.95CR 0000 DF l800000122000001 * TOTAL * 85,824.53 89,879.33 0000G l8000001230000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2022 ....... 103.23 0000H l800000124000001 31/10/2022 00 00 D-000035 REVERSION SALDOS PROVISION 3,397.20 3,500.43 0000 DJ l800000125000001 31/10/2022 00 00 D-000036 PROVISIONES EVALUACION CAR 3,299.12 201.31 0000L l800000126000001 * TOTAL * 3,397.20 3,299.12 0000M l8000001270000021419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/09/2022 ....... 54.23CR 0000 DN l800000128000001 31/10/2022 00 00 D-000163 REVERSION SALDOS PROVISION 560.17 505.94 0000P l800000129000001 31/10/2022 00 00 D-000164 PROVISIONES EVALUACION CAR 573.16 67.22CR 0000R l800000130000001 * TOTAL * 560.17 573.16 0000 DS l8000001310000021419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/09/2022 ....... 0.18CR 0000T l800000132000001 31/10/2022 00 00 D-000035 REVERSION SALDOS PROVISION 3.39 3.21 0000V l800000133000001 31/10/2022 00 00 D-000036 PROVISIONES EVALUACION CAR 3.02 .19 0000DX l800000134000001 * TOTAL * 3.39 3.02 0000Y l8000001350000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2022 ....... 64.09 0000Z l800000136000001 31/10/2022 00 00 D-000163 REVERSION SALDOS PROVISION 11,567.50 11,631.59 0000D\ l800000137000001 31/10/2022 00 00 D-000164 PROVISIONES EVALUACION CAR 11,566.37 65.22 0000^ l800000138000001 * TOTAL * 11,567.50 11,566.37 0000_ l8000001390000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2022 ....... 114.50 0000D` l800000140000001 31/10/2022 00 00 D-000035 REVERSION SALDOS PROVISION 389.15 503.65 0000b l800000141000001 31/10/2022 00 00 D-000036 PROVISIONES EVALUACION CAR 408.60 95.05 0000d l800000142000001 * TOTAL * 389.15 408.60 0000De l8000001430000021419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/09/2022 ....... 60.43CR 0000f l800000144000001 31/10/2022 00 00 D-000163 REVERSION SALDOS PROVISION 526.83 466.40 0000h l800000145000001 31/10/2022 00 00 D-000164 PROVISIONES EVALUACION CAR 461.51 4.89 0000Dj l800000146000001 * TOTAL * 526.83 461.51 0000k l8000001470000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2022 ....... 2,847.85CR 0000l l800000148000001 31/10/2022 00 00 D-000163 REVERSION SALDOS PROVISION 85,824.53 88,672.38CR 0000Dn l800000149000001 31/10/2022 00 00 D-000164 PROVISIONES EVALUACION CAR 89,879.33 1,206.95 0000p l800000150000001 * TOTAL * 89,879.33 85,824.53 0000q l8000001510000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2022 ....... 103.23CR 0000Dr l800000152000001 31/10/2022 00 00 D-000035 REVERSION SALDOS PROVISION 3,397.20 3,500.43CR 0000t l800000153000001 31/10/2022 00 00 D-000036 PROVISIONES EVALUACION CAR 3,299.12 201.31CR 0000v l800000154000001 * TOTAL * 3,299.12 3,397.20 0000Dw l8000001550000024312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/09/2022 ....... 54.23 0000x l800000156000001 31/10/2022 00 00 D-000163 REVERSION SALDOS PROVISION 560.17 505.94CR 0000z l800000157000001 31/10/2022 00 00 D-000164 PROVISIONES EVALUACION CAR 573.16 67.22 0000D| l800000158000001 * TOTAL * 573.16 560.17 0000} l8000001590000024312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/09/2022 ....... 0.18 0000~ l800000160000001 31/10/2022 00 00 D-000035 REVERSION SALDOS PROVISION 3.39 3.21CR 0000D l800000161000001 31/10/2022 00 00 D-000036 PROVISIONES EVALUACION CAR 3.02 .19CR 0000 l800000162000001 * TOTAL * 3.02 3.39 0000 l8000001630000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2022 ....... 64.09CR 0000D l800000164000001 31/10/2022 00 00 D-000163 REVERSION SALDOS PROVISION 11,567.50 11,631.59CR 0000 l800000165000001 31/10/2022 00 00 D-000164 PROVISIONES EVALUACION CAR 11,566.37 65.22CR 0000 l800000166000001 * TOTAL * 11,566.37 11,567.50 0000D l8000001670000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 30/09/2022 ....... 114.50CR 0000 l800000168000001 31/10/2022 00 00 D-000035 REVERSION SALDOS PROVISION 389.15 503.65CR 0000 l800000169000001 31/10/2022 00 00 D-000036 PROVISIONES EVALUACION CAR 408.60 95.05CR 0000D l800000170000001 * TOTAL * 408.60 389.15 0000 l800000201000099 FCONR25 PAGINA.- 2 0099 l800000202000001 FECHA.- 31/10/2022 0099D l800000203000001 HORA.- 16:55 0099 l800000204000002 ACTUALIZACION DE SALDOS 0099 l800000205000002OFICINA HUANUCO SOL 0099 D l800000206000001------------------------------------------------------------------------------------------------------------------------------------ 0099 l800000207000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0099 l800000208000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0099!D l800000209000001 MOVTO. NO. NOTA CARGOS ABONOS 0099 l800000210000001------------------------------------------------------------------------------------------------------------------------------------ 0099 l8000002110000024312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 30/09/2022 ....... 60.43 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"D l800000212000001 31/10/2022 00 00 D-000163 REVERSION SALDOS PROVISION 526.83 466.40CR 0000 l800000213000001 31/10/2022 00 00 D-000164 PROVISIONES EVALUACION CAR 461.51 4.89CR 0000 l800000214000001 * TOTAL * 461.51 526.83 0000#D l8000002150000025114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 31/10/2022 ....... 24,320.35CR 0000 l800000216000001 31/10/2022 00 00 D-000162 CARGO INTERESES 100.90 24,421.25CR 0000 l800000217000001 * TOTAL * 100.90 0000%D l8000002180000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 31/10/2022 ....... 22,772.24CR 0000 l800000219000001 31/10/2022 00 00 D-000162 CARGO INTERESES 427.12 23,199.36CR 0000 l800000220000001 * TOTAL * 427.12 0000&D l8000002210000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 21/10/2022 ....... 1,445.85CR 0000 l800000222000001 31/10/2022 00 00 D-000162 CARGO INTERESES 77.07 1,522.92CR 0000 l800000223000001 * TOTAL * 77.07 0000'D l8000002240000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 28/10/2022 ....... 5,158.51CR 0000 l800000225000001 31/10/2022 00 00 D-000162 CARGO INTERESES 264.89 5,423.40CR 0000 l800000226000001 31/10/2022 00 00 D-000165 PRESTAMOS VENCIDOS 6.91 5,416.49CR 0000(D l800000227000001 * TOTAL * 6.91 264.89 0000 l8000002280000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 31/10/2022 ....... 20,166.08CR 0000 l800000229000001 31/10/2022 00 00 D-000162 CARGO INTERESES 1,828.54 21,994.62CR 0000)D l800000230000001 31/10/2022 00 00 D-000165 PRESTAMOS VENCIDOS 549.07 21,445.55CR 0000 l800000231000001 * TOTAL * 549.07 1,828.54 0000 l8000002320000025114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 28/10/2022 ....... 2,374.93CR 0000*D l800000233000001 31/10/2022 00 00 D-000162 CARGO INTERESES 46.35 2,421.28CR 0000 l800000234000001 * TOTAL * 46.35 0000 l8000002350000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 24/10/2022 ....... 2,544.11CR 0000+D l800000236000001 31/10/2022 00 00 D-000162 CARGO INTERESES 204.67 2,748.78CR 0000 l800000237000001 31/10/2022 00 00 D-000165 PRESTAMOS VENCIDOS 10.43 2,738.35CR 0000 l800000238000001 * TOTAL * 10.43 204.67 0000,D l8000002390000025114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 27/10/2022 ....... 13,151.90CR 0000 l800000240000001 31/10/2022 00 00 D-000162 CARGO INTERESES 193.10 13,345.00CR 0000 l800000241000001 31/10/2022 00 00 D-000165 PRESTAMOS VENCIDOS 45.84 13,299.16CR 0000-D l800000242000001 * TOTAL * 45.84 193.10 0000 l8000002430000025114.01.030605 CREDITO RAPIDITO SALDO ANTERIOR AL 31/10/2022 ....... 2,729.15CR 0000 l800000244000001 31/10/2022 00 00 D-000162 CARGO INTERESES 142.69 2,871.84CR 0000.D l800000245000001 * TOTAL * 142.69 0000 l8000002460000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 31/10/2022 ....... 1,841.12 0000 l800000247000001 31/10/2022 00 00 D-000165 PRESTAMOS VENCIDOS 612.25 2,453.37 0000000001420000$000002110000$&000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000002010000000002020000000002030000000002040000000002050000000002060000000002070000000002080000000002090000000002100000/D l800000248000001 * TOTAL * 612.25 0000 l800000249000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 31/10/2022 ....... 10,504.84 0000 l800000250000001 31/10/2022 00 00 D-000165 PRESTAMOS VENCIDOS 612.25 9,892.59 0000 l8<+ l80, l81- l82. l8@/ l8A0 l8B1 l8P2 l8Q3 l8R4 l8`5 l8a6 l8b8 l8p: l8q; l8r< l8> l8@ l8A l8B l8D l8F l8G l8H l8J l8L l8M l8N l8P l8R l8S l8T l8V l8X l8Y l8Z l8\ l8^ l8_ l8` l8b l8d l8e l8f l8h l8j l8@k l8Al l8Bn l8Pp l8Qq l8Rr l8`t l8av l8bw l8px l8qz l8r| l8} l8~ l8{*000002120000  000002130000!!000002140000""000002150000000000021600001100000217000022000002180000PP000002190000QQ000002200000RR000002210000``000002220000aa000002230000bb000002240000pp000002250000qq000002260000rr000002270000000002280000000002290000000002300000000002310000000002320000000002330000000002340000000002350000000002360000000002370000000002380000000002390000000002400000000002410000000002420000000002430000000002440000000002450000000002460000000002470000000002480000000002490000000002500000000002510000000002520000000002530000{> l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8  l8! l8" l80 l81 l82 l8P l8Q l8R l8` l8a l8b l8p l8q l8r l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l8 l80D l800000251000001 * TOTAL * 612.25 0000 l800000252000002 ** TOTAL OFICINA ** 212,969.71 212,969.71 0000 l800000253000002 *** TOTAL EMPRESA *** 212,969.71 212,969.71 0000