FCC@>PP H<00}]8?  *H FCC>P|2P 2H<0}]8|? d *H PPDPPYv]D`DcDfDiDlDoDtDD%D'D)D+D-D1DuO3D5D7D9D;D=DADqpCDEDGDIDKDMDQDNSDUDWDZD\D_DbDeDhDkDnDsDwD_UUUI$D12 D]800000125000001 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 1,324.78 596.78 0000D]800000104000002 ACTUALIZACION DE SALDOS 0099B D]800000125000001 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 1,324.78 596.78 0000]800000126000001 * TOTAL * 3,336.87 1,324.78 0000]8000001270000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 0/00/0000 ....... 1,890.45 0000D]800000107000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0099R D]800000128000001 31/01/2023 00 00 D-000001 CARGO INTERESES 1,276.48 3,166.93 0000D]800000110000001------------------------------------------------------------------------------------------------------------------------------------ 0099bD]800000116000001 * TOTAL * 3,207.27 0000 D ]800000119000001 * TOTAL * 12,391.88 0000 D]800000122000001 * TOTAL * 3,207.27 0000D]800000113000001 * TOTAL * 12,391.88 0000r D]800000128000001 31/01/2023 00 00 D-000001 CARGO INTERESES 1,276.48 3,166.93 0000]800000129000001 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 42.42 3,124.51 0000]800000130000001 * TOTAL * 1,276.48 42.42 0000 D]8000001310000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 0/00/0000 ....... 95,168.25CR 0000 D]8000001310000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 0/00/0000 ....... 95,168.25CR 0000]800000132000001 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 91,470.04 3,698.21CR 0000]800000133000001 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 92,810.80 96,509.01CR 0000D!]800000134000001 * TOTAL * 91,470.04 92,810.80 0000D!]800000134000001 * TOTAL * 91,470.04 92,810.80 0000"]8000001350000021419.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2023 ....... 0.00 0000#]800000136000001 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 3,698.21 3,698.21 0000D%]800000137000001 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 3,698.21 0000D%]800000137000001 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 3,698.21 0000']800000138000001 * TOTAL * 3,698.21 3,698.21 0000)]8000001390000021419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 0/00/0000 ....... 731.08CR 0000D*]800000140000001 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 729.10 1.98CR 0000D*]800000140000001 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 729.10 1.98CR 0000,]800000141000001 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 784.76 786.74CR 0000.]800000142000001 * TOTAL * 729.10 784.76 0000000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000D/]8000001430000021419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2023 ....... 0.00 0000D/]8000001430000021419.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2023 ....... 0.00 00000]800000144000001 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 1.98 1.98 00002]800000145000001 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 1.35 .63 0000D4]800000146000001 * TOTAL * 1.98 1.35 0000BD4]800000146000001 * TOTAL * 1.98 1.35 00006]8000001470000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 0/00/0000 ....... 12,130.95CR 00007]800000148000001 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 11,702.89 428.06CR 0000D9]800000149000001 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 11,581.86 12,009.92CR 0000RD9]800000149000001 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 11,581.86 12,009.92CR 0000;]800000150000001 * TOTAL * 11,702.89 11,581.86 0000<]8000001510000021419.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2023 ....... 0.00 0000D=]800000152000001 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 428.06 428.06 0000bD=]800000152000001 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 428.06 428.06 0000?]800000153000001 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 428.06 0000A]800000154000001 * TOTAL * 428.06 428.06 0000DC]8000001550000021419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 0/00/0000 ....... 461.45CR 0000rDC]8000001550000021419.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 0/00/0000 ....... 461.45CR 0000D]800000156000001 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 461.45 0000F]800000157000001 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 470.08 470.08CR 0000DH]800000158000001 * TOTAL * 461.45 470.08 0000DH]800000158000001 * TOTAL * 461.45 470.08 0000I]8000001590000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2023 ....... 0.00 0000J]800000160000001 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 91,470.04 91,470.04CR 0000DL]800000161000001 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 92,810.80 1,340.76 0000DL]800000161000001 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 92,810.80 1,340.76 0000N]800000162000001 * TOTAL * 92,810.80 91,470.04 0000P]8000001630000024312.02.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2023 ....... 0.00 0000 ]80]81]82]8@]8A]8B]8P]8Q]8R]8`]8a]8b]8p]8q]8r]8]8 ]8 ]8 ]8 ]8]8]8]8]8]8]8]8]8]8]8]8]8DQ]800000164000001 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 3,698.21 3,698.21CR 0000DQ]800000164000001 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 3,698.21 3,698.21CR 0000S]800000165000001 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 3,698.21 0000U]800000166000001 * TOTAL * 3,698.21 3,698.21 0000DW]8000001670000024312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2023 ....... 0.00 0000DW]8000001670000024312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2023 ....... 0.00 0000X]800000168000001 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 729.10 729.10CR 0000Z]800000169000001 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 784.76 55.66 0000D\]800000170000001 * TOTAL * 784.76 729.10 0000D\]800000170000001 * TOTAL * 784.76 729.10 0000^]8000001710000024312.02.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2023 ....... 0.00 0000_]800000172000001 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 1.98 1.98CR 0000Da]800000173000001 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 1.35 .63CR 0000Da]800000173000001 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 1.35 .63CR 0000c]800000174000001 * TOTAL * 1.35 1.98 0000e]8000001750000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2023 ....... 0.00 0000 Df]800000176000001 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 11,702.89 11,702.89CR 0000 Df]800000176000001 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 11,702.89 11,702.89CR 0000h]800000177000001 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 11,581.86 121.03CR 0000j]800000178000001 * TOTAL * 11,581.86 11,702.89 0000!Dl]8000001790000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2023 ....... 0.00 0000!Dl]8000001790000024312.03.01 PROVISION ESPECIFICA SALDO ANTERIOR AL 31/01/2023 ....... 0.00 0000m]800000180000001 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 428.06 428.06CR 0000o]800000181000001 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 428.06 0000"Dq]800000182000001 * TOTAL * 428.06 428.06 0000""Dq]800000182000001 * TOTAL * 428.06 428.06 0000s]8000001830000024312.03.0201 COMPONENTE FIJO SALDO ANTERIOR AL 31/01/2023 ....... 0.00 0000t]800000184000001 31/01/2023 00 00 D-000002 REVERSION SALDOS PROVISION 461.45 461.45CR 0000$000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001420000$000001640000#Dv]800000185000001 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 470.08 8.63 00002#Dv]800000185000001 31/01/2023 00 00 D-000003 PROVISIONES EVALUACION CAR 470.08 8.63 0000x]800000186000001 * TOTAL * 470.08 461.45 0000z]8000001870000025114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 0/00/0000 ....... 2,927.86CR 0000%D{]800000188000001 31/01/2023 00 00 D-000001 CARGO INTERESES 699.68 3,627.54CR 0000R%D{]800000188000001 31/01/2023 00 00 D-000001 CARGO INTERESES 699.68 3,627.54CR 0000}]800000189000001 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 626.28 3,001.26CR 0000]800000190000001 * TOTAL * 626.28 699.68 0000&D]8000001910000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 0/00/0000 ....... 4,982.47CR 0000b&D]8000001910000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 0/00/0000 ....... 4,982.47CR 0000]800000192000001 31/01/2023 00 00 D-000001 CARGO INTERESES 618.91 5,601.38CR 0000]800000193000001 * TOTAL * 618.91 0000'D]8000001940000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 0/00/0000 ....... 445.81CR 0000r'D]8000001940000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 0/00/0000 ....... 445.81CR 0000]800000195000001 31/01/2023 00 00 D-000001 CARGO INTERESES 218.32 664.13CR 0000]800000196000001 * TOTAL * 218.32 0000(D]8000001970000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 0/00/0000 ....... 618.97CR 0000c#000001650000000001660000000001670000000001680000000001690000000001700000000001710000000001720000000001730000000001740000000001750000000001760000000001770000000001780000000001790000000001800000000001810000000001820000  000001830000!!000001840000""000001850000000000018600001100000187000022000001880000PP000001890000QQ000001900000RR000001910000``000001920000aa000001930000bb000001940000pp000001950000qq000001960000rr000001970000000001980000000001990000(D]8000001970000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 0/00/0000 ....... 618.97CR 0000]800000198000001 31/01/2023 00 00 D-000001 CARGO INTERESES 331.09 950.06CR 0000]800000199000001 * TOTAL * 331.09 0000)D]8000001000000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 0/00/0000 ....... 1,522.66CR 0000)D]8000001000000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 0/00/0000 ....... 1,522.66CR 0000]800000101000001 31/01/2023 00 00 D-000001 CARGO INTERESES 1,468.87 2,991.53CR 00000]800000102000001 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 698.50 2,293.03CR 00001D]800000101000099 FCONR25 PAGINA.- 1 0099]800000102000001 FECHA.- 17/02/2023 0099]800000103000001 HORA.- 18:18 0099*D]800000103000001 * TOTAL * 698.50 1,468.87 00002*D]800000103000001 * TOTAL * 698.50 1,468.87 00002]8000001040000025114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 0/00/0000 ....... 108.07CR 0000@]800000105000001 31/01/2023 00 00 D-000001 CARGO INTERESES 33.28 141.35CR 0000AD]800000104000002 ACTUALIZACION DE SALDOS 0099]800000105000002OFICINA HUANUCO SOL 0099]800000106000001------------------------------------------------------------------------------------------------------------------------------------ 0099+D]800000106000001 * TOTAL * 33.28 0000B+D]800000106000001 * TOTAL * 33.28 0000B]8000001070000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 0/00/0000 ....... 130.90CR 0000P]800000108000001 31/01/2023 00 00 D-000001 CARGO INTERESES 136.18 267.08CR 0000QD]800000107000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0099]800000108000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0099]800000109000001 MOVTO. NO. NOTA CARGOS ABONOS 0099,D]800000109000001 * TOTAL * 136.18 0000R,D]800000109000001 * TOTAL * 136.18 0000R]8000001100000025114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 0/00/0000 ....... 19.85CR 0000`]800000111000001 31/01/2023 00 00 D-000001 CARGO INTERESES 975.98 995.83CR 0000aD]800000110000001------------------------------------------------------------------------------------------------------------------------------------ 0099]8000001110000021411.02.060001 CREDI DIARIO SALDO ANTERIOR AL 0/00/0000 ....... 48,917.86 0000]800000112000001 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 12,391.88 36,525.98 0000-D]800000112000001 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 42.42 953.41CR 0000b-D]800000112000001 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 42.42 953.41CR 0000b]800000113000001 * TOTAL * 42.42 975.98 0000p]8000001140000025114.01.030605 CREDITO RAPIDITO SALDO ANTERIOR AL 0/00/0000 ....... 399.37CR 0000qD]800000113000001 * TOTAL * 12,391.88 0000]8000001140000021411.02.060005 PYME MN SALDO ANTERIOR AL 0/00/0000 ....... 47,328.22 0000]800000115000001 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 3,207.27 44,120.95 0000.D]800000115000001 31/01/2023 00 00 D-000001 CARGO INTERESES 131.04 530.41CR 0000r.D]800000115000001 31/01/2023 00 00 D-000001 CARGO INTERESES 131.04 530.41CR 0000r]800000116000001 * TOTAL * 131.04 0000]8000001170000028114.02 RENDIMIENTO DE CREDITOS VENCIDOS EN SUSP SALDO ANTERIOR AL 0/00/0000 ....... 552.84CR 0000D]800000116000001 * TOTAL * 3,207.27 0000]8000001170000021415.02.060001 CREDI DIARIO SALDO ANTERIOR AL 0/00/0000 ....... 22,601.02 0000 ]800000118000001 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 12,391.88 34,992.90 0000/D]800000118000001 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 1,367.20 814.36 0000/D]800000118000001 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 1,367.20 814.36 0000]800000119000001 * TOTAL * 1,367.20 0000]800000120000002821 CONTRA CUENTA DE CUENTAS DE ORDEN DEUDOR SALDO ANTERIOR AL 0/00/0000 ....... 552.84 0000 D ]800000119000001 * TOTAL * 12,391.88 0000 ]8000001200000021415.02.060005 PYME MN SALDO ANTERIOR AL 0/00/0000 ....... 101,992.49 0000 ]800000121000001 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 3,207.27 105,199.76 0000L]8<]80]81]82]8@]8A]8B]8P]8Q]8R]8`]8a]8b]8p]8q]8r]8]8 ]8 ]8 ]8 ]8]8]8]8]8]8]8]8]8]8]8]8]8!]8"]8#]8%]8']8)]8*]8,]8.]8/]80]82]84]8@6]8A7]8B9]8P;]8Q<]8R=]8`?]8aA]8bC]8pD]8qF]8rH]8I]8J]80D]800000121000001 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 1,367.20 814.36CR 00000D]800000121000001 31/01/2023 00 00 D-000004 PRESTAMOS VENCIDOS 1,367.20 814.36CR 0000]800000122000001 * TOTAL * 1,367.20 0000]800000123000002 ** TOTAL OFICINA ** 241,213.75 241,213.75 0000 D]800000122000001 * TOTAL * 3,207.27 0000]8000001230000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 0/00/0000 ....... 1,415.31CR 0000]800000124000001 31/01/2023 00 00 D-000001 CARGO INTERESES 3,336.87 1,921.56 0000*000001000000000001010000000000102000010000010300002000001040000@000001050000A000001060000B000001070000P000001080000Q000001090000R000001100000`000001110000a000001120000b000001130000p000001140000q000001150000r000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000|?N]8P]8Q]8S]8U]8W]8X]8Z]8\]8^]8_]8a]8c]8e]8f]8h]8j]8l]8m]8o]8q]8 s]8!t]8"v]80x]81z]82{]8P}]8Q]8R]8`]8a]8b]8p]8q]8r]8]8]8]8]8]8]8]8]8]8]8]8]8]8]8]8]8]8]8]8]8]8]8]8]8]8]8]81D]800000124000002 *** TOTAL EMPRESA *** 241,213.75 241,213.75 0000