FECHA DE EMISION : Jue 25-Nov-2004 PAG. 1 #IT OFICINA D FECHA--- --Importe- Pe Nr Pe ------Saldo ---Credito- -Credito- --Credito -Credito- Credito- Fecha---- -Ult.-Pago-en-Mes-Listado---------- Garantia En Cobra --Interes C.Int. Apellidos-y-Nombres-- Ub.Geo CIU C DESEMBOL --Otorgado Gr Cu Cu ----Credito --0 Morosid [1 - 7 ] [ 8- 14] [ 15- 30] Mas de 30 Ult.Pago- -Capital In.Co/Mo ---Otros Tot.Pag Formaliz -Judicial Devengado L.CREDITO : 10 ESPECIALES EN NUEVOS SOLES 01 1 CC0258 GARGATE DE LA CRUZ ER 100101 6210 31/05/2004 354.42 0 12 30 354.42 0.00 0.00 0.00 0.00 354.42 / / 0.00 0.00 0.00 0.00 0.00 20.53 2 EC1078 CAMARA DE BENANCIO EG 100111 6200 31/05/2004 575.15 0 12 30 487.34 0.00 0.00 0.00 0.00 487.34 27/07/2004 0.00 0.00 0.00 0.00 0.00 17.52 3 EC1811 MARIN HORNA FRANCISCO 100101 8324 31/05/2004 199.05 0 12 30 199.05 0.00 0.00 0.00 0.00 199.05 / / 0.00 0.00 0.00 0.00 0.00 11.53 4 EC1812 CABRERA GUERRA LUCIO 100101 6200 31/05/2004 259.20 0 12 30 259.20 0.00 0.00 0.00 0.00 259.20 / / 0.00 0.00 0.00 0.00 0.00 15.01 5 EC1819 RAMIREZ BAYLON LUIS 100101 7112 31/05/2004 455.42 0 12 30 455.42 0.00 0.00 0.00 0.00 455.42 / / 0.00 0.00 0.00 0.00 0.00 26.37 6 EC1821 QUIJANO AGUERO HECTOR 100101 7112 31/05/2004 345.65 0 12 30 199.25 199.25 0.00 0.00 0.00 0.00 21/09/2004 0.00 0.00 0.00 0.00 0.00 2.95 7 EC1846 SARMIENTO TRUJILLO CI 100101 7112 31/05/2004 47.87 0 12 30 47.87 0.00 0.00 0.00 0.00 47.87 / / 0.00 0.00 0.00 0.00 0.00 2.77 8 EC2790 ELIAS MORALES JOSEFIN 100101 6200 31/05/2004 600.54 0 12 30 600.54 0.00 0.00 0.00 0.00 600.54 / / 0.00 0.00 0.00 0.00 0.00 34.78 9 EC2818 CABELLO TRUJILLO MALE 100101 6200 31/05/2004 537.55 0 12 30 498.94 0.00 0.00 0.00 0.00 498.94 27/07/2004 0.00 0.00 0.00 0.00 0.00 17.94 10 FN0225 RAMIREZ ROBLES GLADIS 100101 3320 31/05/2004 3,499.96 0 12 30 3,499.96 0.00 0.00 0.00 0.00 3499.96 / / 0.00 0.00 0.00 0.00 0.00 202.69 11 FN0318 ALFARO MALPARTIDA MIG 100111 6180 31/05/2004 3,293.10 0 12 30 3,293.10 0.00 0.00 0.00 0.00 3293.10 / / 0.00 0.00 0.00 0.00 0.00 190.71 12 FN1006 AGUIRRE CANO ARTURO L 100101 6200 31/05/2004 612.55 0 12 30 612.55 0.00 0.00 0.00 0.00 612.55 / / 0.00 0.00 0.00 0.00 0.00 35.47 13 FN1019 VERDE Y AVILA YOLANDA 100101 7112 31/05/2004 416.09 0 12 30 334.07 0.00 0.00 0.00 0.00 334.07 23/09/2004 0.00 0.00 0.00 0.00 0.00 4.70 14 FN1021 VILLANUEVA OLIVAS NOL 100101 6310 31/05/2004 1,963.90 0 12 30 1,963.90 0.00 0.00 0.00 0.00 1963.90 / / 0.00 0.00 0.00 0.00 0.00 113.74 15 FN1029 ROJAS TRUJILLO ZULMA 100111 6310 31/05/2004 1,476.05 0 12 30 1,089.84 0.00 0.00 0.00 0.00 1089.84 27/07/2004 0.00 0.00 0.00 0.00 0.00 39.19 16 FN1042 ARTEAGA SULLCA MATILD 100101 6200 31/05/2004 835.28 0 12 30 702.98 0.00 0.00 0.00 0.00 702.98 27/07/2004 0.00 0.00 0.00 0.00 0.00 25.28 17 FN1115 ECHEVARRIA BOYANOVICH 100101 3121 31/05/2004 685.23 0 12 30 385.90 385.90 0.00 0.00 0.00 0.00 16/10/2004 299.33 35.69 0.00 335.02 0.00 2.14 18 FN1224 RIVAS RIVERA ALEJO 100101 6230 31/05/2004 2,170.14 0 12 30 2,170.14 0.00 0.00 0.00 0.00 2170.14 / / 0.00 0.00 0.00 0.00 0.00 125.68 19 FN1351 SANCHEZ AGUILAR RAUL 100101 8330 31/05/2004 8,420.40 0 12 30 8,420.40 0.00 0.00 0.00 0.00 8420.40 / / 0.00 0.00 0.00 0.00 0.00 487.65 20 FN1798 MARRUJO SOLANO PEDRO 100111 6200 31/05/2004 1,450.00 0 12 30 996.93 0.00 0.00 0.00 0.00 996.93 29/09/2004 0.00 0.00 0.00 0.00 0.00 11.81 21 FN1898 QUINTANA ALVAREZ JOSE 100101 7112 31/05/2004 356.22 0 12 30 356.22 0.00 0.00 0.00 0.00 356.22 / / 0.00 0.00 0.00 0.00 0.00 20.63 22 FN1982 CORDOVA PARE JUAN 100111 6170 31/05/2004 1,050.20 0 12 30 800.54 0.00 0.00 0.00 0.00 800.54 14/09/2004 0.00 0.00 0.00 0.00 0.00 13.97 23 FN2202 GARCIA SANCHEZ GLORIA 100101 9310 31/05/2004 2,217.67 0 12 30 1,410.80 0.00 1410.80 0.00 0.00 0.00 05/10/2004 278.11 21.89 0.00 300.00 0.00 13.56 24 FN2317 GAMONAL GUERRERO RENE 100101 6200 31/05/2004 3,414.00 0 12 30 2,467.36 0.00 0.00 0.00 0.00 2467.36 27/07/2004 0.00 0.00 0.00 0.00 0.00 88.72 25 FN2418 RIVERA MEJIA Edith 100111 6200 31/05/2004 7,305.42 0 12 30 7,285.26 0.00 0.00 0.00 0.00 7285.26 27/07/2004 0.00 0.00 0.00 0.00 0.00 261.95 26 FN2878 DE LA TORRE YABAR EDI 100101 6210 31/05/2004 768.32 0 12 30 484.11 0.00 484.11 0.00 0.00 0.00 27/07/2004 0.00 0.00 0.00 0.00 0.00 17.41 27 IP1038 FLORES URETA ELIZABET 100101 6200 31/05/2004 483.93 0 12 30 300.24 0.00 300.24 0.00 0.00 0.00 11/10/2004 68.65 5.88 0.00 74.53 0.00 2.22 28 IP1050 HERNANDEZ RUIZ MANUEL 100111 6180 31/05/2004 2,100.00 0 12 30 2,100.00 0.00 0.00 0.00 0.00 2100.00 / / 0.00 0.00 0.00 0.00 0.00 121.62 29 IP1561 ZEA MARZANO RICARDO 100701 3121 K 31/05/2004 873.16 0 12 30 873.16 0.00 0.00 0.00 0.00 873.16 / / 0.00 0.00 0.00 0.00 02- 0.00 50.57 30 IP1620 DURAN SABINO LUDWING 100101 9599 31/05/2004 842.22 0 12 30 842.22 0.00 0.00 0.00 0.00 842.22 / / 0.00 0.00 0.00 0.00 0.00 48.78 31 IP1749 CHIANG CORTEZ Felix 100101 3843 31/05/2004 1,848.78 0 12 30 895.52 895.52 0.00 0.00 0.00 0.00 29/10/2004 84.37 15.63 0.00 100.00 0.00 0.66 32 IP2429 SOLORZANO GUTIERREZ L 100101 9591 31/05/2004 734.89 0 12 30 700.47 0.00 0.00 0.00 0.00 700.47 27/07/2004 0.00 0.00 0.00 0.00 0.00 25.19 33 IP2607 PEREZ RUIZ DE NOLE RO 100101 3610 31/05/2004 412.29 0 12 30 321.03 0.00 0.00 0.00 0.00 321.03 27/07/2004 0.00 0.00 0.00 0.00 0.00 11.54 34 IP2748 GUILLERMO LAVERIANO B 100101 3610 31/05/2004 872.93 0 12 30 872.93 0.00 0.00 0.00 0.00 872.93 / / 0.00 0.00 0.00 0.00 0.00 50.55 35 IP2752 MACCHA JUYPA ANA MARI 100101 6200 31/05/2004 43.00 0 12 30 43.00 0.00 0.00 0.00 0.00 43.00 / / 0.00 0.00 0.00 0.00 0.00 2.49 36 IP2782 CULANTRES VALDIVIESO 100101 6200 31/05/2004 765.67 0 12 30 765.67 0.00 0.00 0.00 0.00 765.67 / / 0.00 0.00 0.00 0.00 0.00 44.34 37 IP2783 CAMPOS TUCTO Oriolind 100101 6200 31/05/2004 769.12 0 12 30 769.12 0.00 0.00 0.00 0.00 769.12 / / 0.00 0.00 0.00 0.00 0.00 44.54 38 RK0004 ESPINOZA JARA LEONOR 100101 6220 31/05/2004 6,901.92 0 12 30 6,901.92 0.00 0.00 0.00 0.00 6901.92 / / 0.00 0.00 0.00 0.00 0.00 399.71 39 RK1517 JAUREGUI CORTEZ MOISE 100101 8324 31/05/2004 1,131.98 0 12 30 1,131.98 0.00 0.00 0.00 0.00 1131.98 / / 0.00 0.00 0.00 0.00 0.00 65.56 40 RK1945 NIEVES TARAZONA JOSE 100101 7112 31/05/2004 331.14 0 12 30 331.14 0.00 0.00 0.00 0.00 331.14 / / 0.00 0.00 0.00 0.00 0.00 19.18 41 RK1951 MALLQUI VALERIO DAMIA 100111 7112 31/05/2004 527.14 0 12 30 527.14 0.00 0.00 0.00 0.00 527.14 / / 0.00 0.00 0.00 0.00 0.00 30.53 42 RK2466 GONZALES DE HUERTO BE 100111 6210 31/05/2004 2,067.77 0 12 30 2,067.77 0.00 0.00 0.00 0.00 2067.77 / / 0.00 0.00 0.00 0.00 0.00 119.75 43 RK2494 CRIOLLO GUZMAN SEFORA 100101 6230 31/05/2004 159.65 0 12 30 159.65 0.00 0.00 0.00 0.00 159.65 / / 0.00 0.00 0.00 0.00 0.00 9.25 44 RK2603 CHAVEZ VEGA LILIAN IR 100101 9331 31/05/2004 709.64 0 12 30 709.64 0.00 0.00 0.00 0.00 709.64 / / 0.00 0.00 0.00 0.00 0.00 41.10 45 RP0380 TRUJILLO MARTINEZ YES 100101 9599 31/05/2004 852.29 0 12 30 852.29 0.00 0.00 0.00 0.00 852.29 / / 0.00 0.00 0.00 0.00 0.00 49.36 46 RP0488 DEL AGUILA DE ALVAREZ 100111 6210 31/05/2004 980.02 0 12 30 980.02 0.00 0.00 0.00 0.00 980.02 / / 0.00 0.00 0.00 0.00 0.00 56.76 47 RP1066 SHAPIAMA CARIAJANO ME 100111 6200 31/05/2004 575.66 0 12 30 387.86 0.00 387.86 0.00 0.00 0.00 27/07/2004 0.00 0.00 0.00 0.00 0.00 13.95 48 RP1088 CASTRO FIGUEROA LUCIA 100101 6200 31/05/2004 251.85 0 12 30 207.19 0.00 0.00 0.00 0.00 207.19 27/07/2004 0.00 0.00 0.00 0.00 0.00 7.45 49 RP1103 BERROSPI CASTILLO JUA 100101 6230 31/05/2004 2,744.30 0 12 30 1,686.20 0.00 1686.20 0.00 0.00 0.00 27/10/2004 180.67 19.33 0.00 200.00 0.00 2.48 50 RP1159 VARA CHAVEZ ONESIMO R 100101 6180 31/05/2004 110.52 0 12 30 110.52 0.00 0.00 0.00 0.00 110.52 / / 0.00 0.00 0.00 0.00 0.00 6.40 51 RP1468 SOTO FALCON OSCAR 100111 3117 31/05/2004 240.58 0 12 30 240.58 0.00 0.00 0.00 0.00 240.58 / / 0.00 0.00 0.00 0.00 0.00 13.93 52 RP1633 MANUEL CRUZ REMIGIO 100111 3117 31/05/2004 373.94 0 12 30 373.94 0.00 0.00 0.00 0.00 373.94 / / 0.00 0.00 0.00 0.00 0.00 21.66 53 RP1774 SORIA MALPARTIDA JOSE 100101 6200 31/05/2004 1,148.51 0 12 30 1,148.51 0.00 0.00 0.00 0.00 1148.51 / / 0.00 0.00 0.00 0.00 0.00 66.51 54 RP1780 MENDIETA Y RIOS Jesus 100101 6200 31/05/2004 764.58 0 12 30 764.58 0.00 0.00 0.00 0.00 764.58 / / 0.00 0.00 0.00 0.00 0.00 44.28 55 RP1977 GOMES ROSARIO JUAN 100111 7112 31/05/2004 331.57 0 12 30 331.57 0.00 0.00 0.00 0.00 331.57 / / 0.00 0.00 0.00 0.00 0.00 19.20 56 RP2423 MORALES BRANCACHO FIL 100111 6200 31/05/2004 719.57 0 12 30 719.57 0.00 0.00 0.00 0.00 719.57 / / 0.00 0.00 0.00 0.00 0.00 41.67 57 RP2460 PAJUELO JAIMES SILVIA 100101 6200 31/05/2004 240.82 0 12 30 240.82 0.00 0.00 0.00 0.00 240.82 / / 0.00 0.00 0.00 0.00 0.00 13.95 58 RP2538 OBREGON DE RIVERA CLO 100101 6200 31/05/2004 652.07 0 12 30 652.07 0.00 0.00 0.00 0.00 652.07 / / 0.00 0.00 0.00 0.00 0.00 37.76 59 RP2608 MARIHUARI ROJAS ANA M 100101 6200 31/05/2004 914.76 0 12 30 914.76 0.00 0.00 0.00 0.00 914.76 / / 0.00 0.00 0.00 0.00 0.00 52.98 60 RP2641 ORTEGA CHUQUIYAURI IB 100101 6100 31/05/2004 276.32 0 12 30 276.32 0.00 0.00 0.00 0.00 276.32 / / 0.00 0.00 0.00 0.00 0.00 16.00 61 RP2700 MONTES CACERES CARMEL 100101 6180 31/05/2004 504.60 0 12 30 504.60 0.00 0.00 0.00 0.00 504.60 / / 0.00 0.00 0.00 0.00 0.00 29.22 62 RP2766 SORIA DE CUENCA CARME 100101 6200 31/05/2004 1,263.06 0 12 30 1,263.06 0.00 0.00 0.00 0.00 1263.06 / / 0.00 0.00 0.00 0.00 0.00 73.15 63 RP2900 MANTERO TELLO MARIA D 100101 6310 31/05/2004 231.45 0 12 30 231.45 0.00 0.00 0.00 0.00 231.45 / / 0.00 0.00 0.00 0.00 0.00 13.40 64 TM1011 MARIĄ0 ALBORNOZ LOREN 100701 3220 31/05/2004 963.10 0 12 30 963.10 0.00 0.00 0.00 0.00 963.10 / / 0.00 0.00 0.00 0.00 963.10 55.78 65 TM1025 YACHA CALERO REYNALDO 100701 6310 31/05/2004 1,315.61 0 12 30 1,315.61 0.00 0.00 0.00 0.00 1315.61 / / 0.00 0.00 0.00 0.00 1315.61 76.19 66 TM1028 ROJAS SANCHEZ CARLOS 100701 9599 31/05/2004 984.03 0 12 30 984.03 0.00 0.00 0.00 0.00 984.03 / / 0.00 0.00 0.00 0.00 984.03 56.99 67 TM1040 ENCARNACION MENDOZA M 100701 6280 31/05/2004 1,755.94 0 12 30 1,755.94 0.00 0.00 0.00 0.00 1755.94 / / 0.00 0.00 0.00 0.00 1755.94 101.69 68 TM2001 MALPARTIDA JARA Elsa 100701 3909 31/05/2004 1,013.53 0 12 30 1,013.53 0.00 0.00 0.00 0.00 1013.53 / / 0.00 0.00 0.00 0.00 0.00 58.70 69 TM2020 SAAVEDRA PAREDES MELI 100701 3220 31/05/2004 637.23 0 12 30 637.23 0.00 0.00 0.00 0.00 637.23 / / 0.00 0.00 0.00 0.00 637.23 36.90 70 TM2036 RUFINO DE VILLAR SABI 100701 6200 31/05/2004 768.22 0 12 30 768.22 0.00 0.00 0.00 0.00 768.22 / / 0.00 0.00 0.00 0.00 0.00 44.49 71 TM2057 BUSTAMANTE LAURENTE M 100701 6180 31/05/2004 560.08 0 12 30 560.08 0.00 0.00 0.00 0.00 560.08 / / 0.00 0.00 0.00 0.00 0.00 32.44 72 TM2058 SALCEDO QUIROZ MATILD 100701 6210 31/05/2004 584.35 0 12 30 584.35 0.00 0.00 0.00 0.00 584.35 / / 0.00 0.00 0.00 0.00 0.00 33.84 73 TM2059 RENGIFO RENGIFO HELLE 100701 9591 31/05/2004 1,009.26 0 12 30 1,009.26 0.00 0.00 0.00 0.00 1009.26 / / 0.00 0.00 0.00 0.00 0.00 58.45 74 TM2060 JARAMILLO RODRIGUEZ R 100701 6200 31/05/2004 653.00 0 12 30 653.00 0.00 0.00 0.00 0.00 653.00 / / 0.00 0.00 0.00 0.00 0.00 37.82 75 TM2073 ALMONACID VILLODAS DE 190100 6200 31/05/2004 72.17 0 12 30 72.17 0.00 0.00 0.00 0.00 72.17 / / 0.00 0.00 0.00 0.00 0.00 4.18 76 TM2090 SANCHEZ PUGA Carmen 100701 6310 31/05/2004 1,099.80 0 12 30 1,099.80 0.00 0.00 0.00 0.00 1099.80 / / 0.00 0.00 0.00 0.00 0.00 63.69 77 TM2092 ALVITES GASTELU Nidia 100701 6210 31/05/2004 2,235.72 0 12 30 1,527.87 0.00 0.00 0.00 0.00 1527.87 27/07/2004 0.00 0.00 0.00 0.00 0.00 54.94 78 TM2093 ECHEVARRIA JARA AUROR 100701 6310 31/05/2004 902.34 0 12 30 721.47 0.00 0.00 0.00 0.00 721.47 27/07/2004 0.00 0.00 0.00 0.00 0.00 25.94 79 TM2104 PANDURO GOMEZ SEGUNDO 100700 6230 31/05/2004 1,684.08 0 12 30 1,684.08 0.00 0.00 0.00 0.00 1684.08 / / 0.00 0.00 0.00 0.00 0.00 97.53 TOTAL LINEA 86,924.34 1,480.67 4269.21 0.00 0.00 81174.46 911.13 98.42 0.00 1009.55 5655.91 4311.92 ****** DE MOROSIDAD De [1 - 7 ] 4.91% De [ 8- 14] 0.00% De [ 15- 30] 0.00% Mas de 30 93.39%