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FCONR25A PAGINA.- 1 0099ÿÿÿÿÿÿÿÿ„–­™­À800000102000001 FECHA.- 28/02/2023 0099ÿÿÿÿÿÿÿÿ…–­™­À800000103000001EXTORNO DE MOVIMIENTO CONTABLE HORA.- 9:30 0099ÿÿÿÿÿÿÿÿD€†–­™­À800000104000002 ACTUALIZACION DE SALDOS 0099ÿÿÿÿÿÿÿÿBÿÿÿÿD€†–­™­À800000104000002 ACTUALIZACION DE SALDOS 0099ÿÿÿÿÿÿÿÿ‡–­™­À800000105000002OFICINA HUANUCO SOL 0099ÿÿÿÿÿÿÿÿˆ–­™­À800000106000001------------------------------------------------------------------------------------------------------------------------------------ 0099ÿÿÿÿÿÿÿÿD€‰–­™­À800000107000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0099ÿÿÿÿÿÿÿÿRÿÿÿÿD€‰–­™­À800000107000001 C U E N T A FECHA COMPROBANTE IMPORTE DEL MOVIMIENTO 0099ÿÿÿÿÿÿÿÿŠ–­™­À800000108000001 OFI. DEL -------------- CONCEPTO ------------------------------------- SALDO 0099ÿÿÿÿÿÿÿÿ‹–­™­À800000109000001 MOVTO. NO. NOTA CARGOS ABONOS 0099ÿÿÿÿÿÿÿÿD€Œ–­™­À800000110000001------------------------------------------------------------------------------------------------------------------------------------ 0099ÿÿÿÿÿÿÿÿbÿÿÿÿD€Œ–­™­À800000110000001------------------------------------------------------------------------------------------------------------------------------------ 0099ÿÿÿÿÿÿÿÿ–­™­À8000001110000021418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A SALDO ANTERIOR AL 28/02/2023 ....... 2,383.74CR 0000ÿÿÿÿÿÿÿÿŽ–­™­À800000112000001 31/01/2023 00 00 D-000001 CARGO INTERESES 3,336.87 953.13 0000ÿÿÿÿÿÿÿÿD€–­™­À800000113000001 * TOTAL * 3,336.87 0000ÿÿÿÿÿÿÿÿrÿÿÿÿD€–­™­À800000113000001 * TOTAL * 3,336.87 0000ÿÿÿÿÿÿÿÿ–­™­À8000001140000021418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE SALDO ANTERIOR AL 28/02/2023 ....... 495.10 0000ÿÿÿÿÿÿÿÿ‘–­™­À800000115000001 31/01/2023 00 00 D-000001 CARGO INTERESES 1,276.48 1,771.58 0000ÿÿÿÿÿÿÿÿD€’–­™­À800000116000001 * TOTAL * 1,276.48 0000ÿÿÿÿÿÿÿÿ‚ÿÿÿÿD€’–­™­À800000116000001 * TOTAL * 1,276.48 0000ÿÿÿÿÿÿÿÿ“–­™­À8000001170000022112.01.010001 AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 28/02/2023 ....... 4,991.98CR 0000ÿÿÿÿÿÿÿÿ”–­™­À800000118000001 31/01/2023 00 00 D-000057 CAPITALIZACION DE INTERES 65.15 5,057.13CR 0000ÿÿÿÿÿÿÿÿ D€•–­™­À800000119000001 * TOTAL * 65.15 0000ÿÿÿÿÿÿÿÿ’ÿÿÿÿ D€•–­™­À800000119000001 * TOTAL * 65.15 0000ÿÿÿÿÿÿÿÿ––­™­À8000001200000022112.01.010002 SEMBRA AHORRO SALDO ANTERIOR AL 27/02/2023 ....... 1,136.77 0000ÿÿÿÿÿÿÿÿ—–­™­À800000121000001 31/01/2023 00 00 D-000057 CAPITALIZACION DE INTERES 139.33 997.44 0000ÿÿÿÿÿÿÿÿ D€˜–­™­À800000122000001 * TOTAL * 139.33 0000ÿÿÿÿÿÿÿÿ¢ÿÿÿÿ D€˜–­™­À800000122000001 * TOTAL * 139.33 0000ÿÿÿÿÿÿÿÿ™–­™­À8000001230000022112.01.010003 PEQUE AHORRO SALDO ANTERIOR AL 31/01/2023 ....... 8.76CR 0000ÿÿÿÿÿÿÿÿš–­™­À800000124000001 31/01/2023 00 00 D-000057 CAPITALIZACION DE INTERES 4.60 13.36CR 0000ÿÿÿÿÿÿÿÿ D€›–­™­À800000125000001 * TOTAL * 4.60 0000ÿÿÿÿÿÿÿÿ²ÿÿÿÿ D€›–­™­À800000125000001 * TOTAL * 4.60 0000ÿÿÿÿÿÿÿÿœ–­™­À8000001260000022112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS SALDO ANTERIOR AL 23/02/2023 ....... 7,492.07CR 0000ÿÿÿÿÿÿÿÿ–­™­À800000127000001 31/01/2023 00 00 D-000057 CAPITALIZACION DE INTERES 1.29 7,493.36CR 0000ÿÿÿÿÿÿÿÿ D€ž–­™­À800000128000001 * TOTAL * 1.29 0000ÿÿÿÿÿÿÿÿÂÿÿÿÿ D€ž–­™­À800000128000001 * TOTAL * 1.29 0000ÿÿÿÿÿÿÿÿŸ–­™­À8000001290000022118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO SALDO ANTERIOR AL 23/02/2023 ....... 7,266.78 0000ÿÿÿÿÿÿÿÿ –­™­À800000130000001 31/01/2023 00 00 D-000001 PROVISION INTERES PLAZO FI 1,577.10 5,689.68 0000ÿÿÿÿÿÿÿÿ D€¡–­™­À800000131000001 * TOTAL * 1,577.10 0000ÿÿÿÿÿÿÿÿÒÿÿÿÿ D€¡–­™­À800000131000001 * TOTAL * 1,577.10 0000ÿÿÿÿÿÿÿÿ¢–­™­À8000001320000024111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD SALDO ANTERIOR AL 23/02/2023 ....... 189.75 0000ÿÿÿÿÿÿÿÿ£–­™­À800000133000001 31/01/2023 00 00 D-000057 CAPITALIZACION DE INTERES 65.15 254.90 0000ÿÿÿÿÿÿÿÿD€¤–­™­À800000134000001 31/01/2023 00 00 D-000057 CAPITALIZACION DE INTERES 66.44 321.34 0000ÿÿÿÿÿÿÿÿâÿÿÿÿD€¤–­™­À800000134000001 31/01/2023 00 00 D-000057 CAPITALIZACION DE INTERES 66.44 321.34 0000ÿÿÿÿÿÿÿÿ¥–­™­À800000135000001 * TOTAL * 131.59 0000ÿÿÿÿÿÿÿÿ¦–­™­À8000001360000024111.02.010002 INTERESES SEMBRA AHORRO SALDO ANTERIOR AL 31/01/2023 ....... 261.78 0000ÿÿÿÿÿÿÿÿD€§–­™­À800000137000001 31/01/2023 00 00 D-000057 CAPITALIZACION DE INTERES 139.33 401.11 0000ÿÿÿÿÿÿÿÿòÿÿÿÿD€§–­™­À800000137000001 31/01/2023 00 00 D-000057 CAPITALIZACION DE INTERES 139.33 401.11 0000ÿÿÿÿÿÿÿÿ¨–­™­À800000138000001 * TOTAL * 139.33 0000ÿÿÿÿÿÿÿÿ©–­™­À8000001390000024111.02.010003 INTERESES PEQUE AHORROS SALDO ANTERIOR AL 31/01/2023 ....... 8.76 0000ÿÿÿÿÿÿÿÿD€ª–­™­À800000140000001 31/01/2023 00 00 D-000057 CAPITALIZACION DE INTERES 4.60 13.36 0000ÿÿÿÿÿÿÿÿÿÿÿÿD€ª–­™­À800000140000001 31/01/2023 00 00 D-000057 CAPITALIZACION DE INTERES 4.60 13.36 0000ÿÿÿÿÿÿÿÿ«–­™­À800000141000001 * TOTAL * 4.60 0000ÿÿÿÿÿÿÿÿ¬–­™­À8000001420000024111.03.030002 INTERESES PLAZO FIJO SIMPLE SALDO ANTERIOR AL 23/02/2023 ....... 3,267.50 0000ÿÿÿÿÿÿÿÿ€ÿÿÿÿÿÿÿÿ00000101000000ÿÿÿÿ00000102000011ÿÿÿÿ00000103000022ÿÿÿÿ000001040000@@ÿÿÿÿ000001050000AAÿÿÿÿ000001060000BBÿÿÿÿ000001070000PPÿÿÿÿ000001080000QQÿÿÿÿ000001090000RRÿÿÿÿ000001100000``ÿÿÿÿ000001110000aaÿÿÿÿ000001120000bbÿÿÿÿ000001130000ppÿÿÿÿ000001140000qqÿÿÿÿ000001150000rrÿÿÿÿ000001160000€€ÿÿÿÿ000001170000ÿÿÿÿ000001180000‚‚ÿÿÿÿ000001190000ÿÿÿÿ000001200000‘‘ÿÿÿÿ000001210000’’€000001220000  D€­–­™­À800000143000001 31/01/2023 00 00 D-000001 PROVISION INTERES PLAZO FI 1,577.10 4,844.60 0000ÿÿÿÿÿÿÿÿÿÿÿÿD€­–­™­À800000143000001 31/01/2023 00 00 D-000001 PROVISION INTERES PLAZO FI 1,577.10 4,844.60 0000ÿÿÿÿÿÿÿÿ®–­™­À800000144000001 * TOTAL * 1,577.10 0000ÿÿÿÿÿÿÿÿ¯–­™­À8000001450000025114.01.020601 INTERESES CREDI DIARIO SALDO ANTERIOR AL 28/02/2023 ....... 3,375.91CR 0000ÿÿÿÿÿÿÿÿD€°–­™­À800000146000001 31/01/2023 00 00 D-000001 CARGO INTERESES 699.68 4,075.59CR 0000ÿÿÿÿÿÿÿÿBÿÿÿÿD€°–­™­À800000146000001 31/01/2023 00 00 D-000001 CARGO INTERESES 699.68 4,075.59CR 0000ÿÿÿÿÿÿÿÿ±–­™­À800000147000001 * TOTAL * 699.68 0000ÿÿÿÿÿÿÿÿ²–­™­À8000001480000025114.01.020602 INTERESES CREDI SEMANA SALDO ANTERIOR AL 28/02/2023 ....... 6,236.25CR 0000ÿÿÿÿÿÿÿÿD€³–­™­À800000149000001 31/01/2023 00 00 D-000001 CARGO INTERESES 618.91 6,855.16CR 0000ÿÿÿÿÿÿÿÿRÿÿÿÿD€³–­™­À800000149000001 31/01/2023 00 00 D-000001 CARGO INTERESES 618.91 6,855.16CR 0000ÿÿÿÿÿÿÿÿ´–­™­À800000150000001 * TOTAL * 618.91 0000ÿÿÿÿÿÿÿÿµ–­™­À8000001510000025114.01.020603 INTERESES CREDI QUINCENA SALDO ANTERIOR AL 27/02/2023 ....... 785.93CR 0000ÿÿÿÿÿÿÿÿD€¶–­™­À800000152000001 31/01/2023 00 00 D-000001 CARGO INTERESES 218.32 1,004.25CR 0000ÿÿÿÿÿÿÿÿbÿÿÿÿD€¶–­™­À800000152000001 31/01/2023 00 00 D-000001 CARGO INTERESES 218.32 1,004.25CR 0000ÿÿÿÿÿÿÿÿ·–­™­À800000153000001 * TOTAL * 218.32 0000ÿÿÿÿÿÿÿÿ¸–­™­À8000001540000025114.01.020604 INTERESES PYME ESPECIAL SALDO ANTERIOR AL 28/02/2023 ....... 1,250.10CR 0000ÿÿÿÿÿÿÿÿD€¹–­™­À800000155000001 31/01/2023 00 00 D-000001 CARGO INTERESES 331.09 1,581.19CR 0000ÿÿÿÿÿÿÿÿrÿÿÿÿD€¹–­™­À800000155000001 31/01/2023 00 00 D-000001 CARGO INTERESES 331.09 1,581.19CR 0000ÿÿÿÿÿÿÿÿº–­™­À800000156000001 * TOTAL * 331.09 0000ÿÿÿÿÿÿÿÿ»–­™­À8000001570000025114.01.020605 INTERESES PYME MN SALDO ANTERIOR AL 28/02/2023 ....... 3,339.21CR 0000ÿÿÿÿÿÿÿÿD€¼–­™­À800000158000001 31/01/2023 00 00 D-000001 CARGO INTERESES 1,468.87 4,808.08CR 0000ÿÿÿÿÿÿÿÿ‚ÿÿÿÿD€¼–­™­À800000158000001 31/01/2023 00 00 D-000001 CARGO INTERESES 1,468.87 4,808.08CR 0000ÿÿÿÿÿÿÿÿ½–­™­À800000159000001 * TOTAL * 1,468.87 0000ÿÿÿÿÿÿÿÿ¾–­™­À8000001600000025114.01.030601 INTERESES CONSUMO ESPECIAL SALDO ANTERIOR AL 20/02/2023 ....... 141.35CR 0000ÿÿÿÿÿÿÿÿD€¿–­™­À800000161000001 31/01/2023 00 00 D-000001 CARGO INTERESES 33.28 174.63CR 0000ÿÿÿÿÿÿÿÿ’ÿÿÿÿD€¿–­™­À800000161000001 31/01/2023 00 00 D-000001 CARGO INTERESES 33.28 174.63CR 0000ÿÿÿÿÿÿÿÿÀ–­™­À800000162000001 * TOTAL * 33.28 0000ÿÿÿÿÿÿÿÿÁ–­™­À8000001630000025114.01.030602 INTERESES CONSUMO SALDO ANTERIOR AL 16/02/2023 ....... 267.08CR 0000ÿÿÿÿÿÿÿÿ€ ÿÿÿÿÿÿÿÿƒ–­™­À80ÿÿÿÿ„–­™­À81ÿÿÿÿ…–­™­À82ÿÿÿÿ†–­™­À8@ÿÿÿÿ‡–­™­À8Aÿÿÿÿˆ–­™­À8Bÿÿÿÿ‰–­™­À8PÿÿÿÿŠ–­™­À8Qÿÿÿÿ‹–­™­À8RÿÿÿÿŒ–­™­À8`ÿÿÿÿ–­™­À8aÿÿÿÿŽ–­™­À8bÿÿÿÿ–­™­À8pÿÿÿÿ–­™­À8qÿÿÿÿ‘–­™­À8rÿÿÿÿ’–­™­À8€ÿÿÿÿ“–­™­À8ÿÿÿÿ”–­™­À8‚ÿÿÿÿ•–­™­À8ÿÿÿÿ––­™­À8‘ÿÿÿÿ—–­™­À8’ÿÿÿÿ˜–­™­À8 ÿÿÿÿ™–­™­À8¡ÿÿÿÿš–­™­À8¢ÿÿÿÿ›–­™­À8°ÿÿÿÿœ–­™­À8±ÿÿÿÿ–­™­À8²ÿÿÿÿž–­™­À8ÀÿÿÿÿŸ–­™­À8Áÿÿÿÿ –­™­À8Âÿÿÿÿ¡–­™­À8Ðÿÿÿÿ¢–­™­À8Ñ€£–­™­À8ÒD€–­™­À800000164000001 31/01/2023 00 00 D-000001 CARGO INTERESES 136.18 403.26CR 0000ÿÿÿÿÿÿÿÿ¢ÿÿÿÿ€000001330000ÒÒ€ ÿÿÿÿÿÿÿÿ00000101000000ÿÿÿÿ00000102000011ÿÿÿÿ00000103000022ÿÿÿÿ000001040000@@ÿÿÿÿ000001050000AAÿÿÿÿ000001060000BBÿÿÿÿ000001070000PPÿÿÿÿ000001080000QQÿÿÿÿ000001090000RRÿÿÿÿ000001100000``ÿÿÿÿ000001110000aaÿÿÿÿ000001120000bbÿÿÿÿ000001130000ppÿÿÿÿ000001140000qqÿÿÿÿ000001150000rrÿÿÿÿ000001160000€€ÿÿÿÿ000001170000ÿÿÿÿ000001180000‚‚ÿÿÿÿ000001190000ÿÿÿÿ000001200000‘‘ÿÿÿÿ000001210000’’ÿÿÿÿ000001220000  ÿÿÿÿ000001230000¡¡ÿÿÿÿ000001240000¢¢ÿÿÿÿ000001250000°°ÿÿÿÿ000001260000±±ÿÿÿÿ000001270000²²ÿÿÿÿ000001280000ÀÀÿÿÿÿ000001290000ÁÁÿÿÿÿ000001300000ÂÂÿÿÿÿ000001310000ÐÐÿÿÿÿ000001320000ÑÑD€–­™­À800000164000001 31/01/2023 00 00 D-000001 CARGO INTERESES 136.18 403.26CR 0000ÿÿÿÿÿÿÿÿÖ­™­À800000165000001 * TOTAL * 136.18 0000ÿÿÿÿÿÿÿÿÄ–­™­À8000001660000025114.01.030604 INTERESES PREFERENCIAL SALDO ANTERIOR AL 31/01/2023 ....... 967.10CR 0000ÿÿÿÿÿÿÿÿD€Å–­™­À800000167000001 31/01/2023 00 00 D-000001 CARGO INTERESES 975.98 1,943.08CR 0000ÿÿÿÿÿÿÿÿÒÿÿÿÿD€Å–­™­À800000167000001 31/01/2023 00 00 D-000001 CARGO INTERESES 975.98 1,943.08CR 0000ÿÿÿÿÿÿÿÿÆ–­™­À800000168000001 * TOTAL * 975.98 0000ÿÿÿÿÿÿÿÿÇ–­™­À8000001690000025114.01.030605 CREDITO RAPIDITO SALDO ANTERIOR AL 28/02/2023 ....... 738.29CR 0000ÿÿÿÿÿÿÿÿD€È–­™­À800000170000001 31/01/2023 00 00 D-000001 CARGO INTERESES 131.04 869.33CR 0000ÿÿÿÿÿÿÿÿâÿÿÿÿD€È–­™­À800000170000001 31/01/2023 00 00 D-000001 CARGO INTERESES 131.04 869.33CR 0000ÿÿÿÿÿÿÿÿÉ–­™­À800000171000001 * TOTAL * 131.04 0000ÿÿÿÿÿÿÿÿÊ–­™­À800000172000002 ** TOTAL OFICINA ** 6,465.97 6,400.82 0000ÿÿÿÿÿÿÿÿ€I(ÿÿÿÿÿÿÿÿ000001340000ààÿÿÿÿ000001350000ááÿÿÿÿ000001360000ââÿÿÿÿ000001370000ððÿÿÿÿ000001380000ññÿÿÿÿ000001390000òòÿÿÿÿ000001400000ÿÿÿÿ000001410000ÿÿÿÿ000001420000ÿÿÿÿ000001430000ÿÿÿÿ000001440000ÿÿÿÿ000001450000ÿÿÿÿ000001460000@@ÿÿÿÿ000001470000AAÿÿÿÿ000001480000BBÿÿÿÿ000001490000PPÿÿÿÿ000001500000QQÿÿÿÿ000001510000RRÿÿÿÿ000001520000``ÿÿÿÿ000001530000aaÿÿÿÿ000001540000bbÿÿÿÿ000001550000ppÿÿÿÿ000001560000qqÿÿÿÿ000001570000rrÿÿÿÿ000001580000€€ÿÿÿÿ000001590000ÿÿÿÿ000001600000‚‚ÿÿÿÿ000001610000ÿÿÿÿ000001620000‘‘ÿÿÿÿ000001630000’’ÿÿÿÿ000001640000  ÿÿÿÿ000001650000¡¡ÿÿÿÿ000001660000¢¢ÿÿÿÿ000001670000ÐÐÿÿÿÿ000001680000ÑÑÿÿÿÿ000001690000ÒÒÿÿÿÿ000001700000ààÿÿÿÿ000001710000ááÿÿÿÿ000001720000ââÿÿÿÿ000001730000ðð€I(ÿÿÿÿÿÿÿÿ¤–­™­À8àÿÿÿÿ¥–­™­À8áÿÿÿÿ¦–­™­À8âÿÿÿÿ§–­™­À8ðÿÿÿÿ¨–­™­À8ñÿÿÿÿ©–­™­À8òÿÿÿÿª–­™­À8ÿÿÿÿ«–­™­À8ÿÿÿÿ¬–­™­À8ÿÿÿÿ­–­™­À8ÿÿÿÿ®–­™­À8ÿÿÿÿ¯–­™­À8ÿÿÿÿ°–­™­À8@ÿÿÿÿ±–­™­À8Aÿÿÿÿ²–­™­À8Bÿÿÿÿ³–­™­À8Pÿÿÿÿ´–­™­À8Qÿÿÿÿµ–­™­À8Rÿÿÿÿ¶–­™­À8`ÿÿÿÿ·–­™­À8aÿÿÿÿ¸–­™­À8bÿÿÿÿ¹–­™­À8pÿÿÿÿº–­™­À8qÿÿÿÿ»–­™­À8rÿÿÿÿ¼–­™­À8€ÿÿÿÿ½–­™­À8ÿÿÿÿ¾–­™­À8‚ÿÿÿÿ¿–­™­À8ÿÿÿÿÀ–­™­À8‘ÿÿÿÿÁ–­™­À8’ÿÿÿÿ–­™­À8 ÿÿÿÿÖ­™­À8¡ÿÿÿÿÄ–­™­À8¢ÿÿÿÿÅ–­™­À8ÐÿÿÿÿÆ–­™­À8ÑÿÿÿÿÇ–­™­À8ÒÿÿÿÿÈ–­™­À8àÿÿÿÿÉ–­™­À8áÿÿÿÿÊ–­™­À8âÿÿÿÿË–­™­À8ðD€Ë–­™­À800000173000002 *** TOTAL EMPRESA *** 6,465.97 6,400.82 0000ÿÿÿÿÿÿÿÿòÿÿÿÿ