- IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE)NUEVOS SOLES AL 20/06/2011 (x Oficina) FECHA DE EMISION : Mar 21-Jun-2011 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-- EOr 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- OFICINA : 3700 IDESI HUANUCO L.CREDITO : 09 NOVIB UE - IPYMER 1 002429 PONCE PE¥A MARCIANO 023 100109 1100 2.08 K 14/12/2010 1,575.00 0 1 ** 1,575.00 0.00 0.00 1575.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 216.88 2 002487 ROJAS Y YABAR EULALIA 023 100109 1110 01 2.08 K 30/04/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 37.40 3 002561 MARTINEZ VARA MARIA 023 100109 1110 01 2.08 K 27/05/2011 1,260.00 0 1 ** 1,260.00 1,260.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 20.92 4 002794 SALVADOR HUARANGA FER 023 100109 1110 01 2.08 K 27/05/2011 630.00 0 1 ** 630.00 630.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 10.46 5 002829 TINEO ARANDA JUANA 023 100109 1110 01 2.08 K 15/06/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 7.22 6 002843 LAZARO HERRERA JORGE 023 100109 1110 2.08 K 04/02/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 205.42 7 002876 MORALES ATENCIA EUSEB 023 100109 1110 2.08 K 24/02/2011 525.00 0 1 ** 525.00 525.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 43.50 8 002941 GOMEZ BALVIN MIGUEL A 004 100101 6200 02 2.08 K 15/04/2011 1,787.79 0 5 30 1,094.55 1,094.55 0.00 0.00 0.00 0.00 16/06/2011 349.69 32.18 0.00 381.87 0.00 3.01 9 003061 PORDAVE MEGO GREGORIO 023 100102 1110 2.08 K 15/03/2011 3,675.00 0 1 ** 3,675.00 3,675.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 252.95 10 003062 VILLANUEVA MEZA AGRIP 023 100102 1110 2.08 K 15/03/2011 4,200.00 0 1 ** 4,200.00 4,200.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 289.08 11 003225 SARAVIA ALLPAS victor 023 100102 1110 2.08 K 28/03/2011 8,400.00 0 1 ** 8,400.00 8,400.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 02- 0.00 498.42 12 003227 CARMEN SARAVIA tomas 023 100102 1110 2.08 K 17/03/2011 5,250.00 0 1 ** 5,250.00 5,250.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 353.66 13 003247 ROJAS ARTETA ROSALVIN 023 100102 1110 2.08 K 24/03/2011 5,775.00 0 1 ** 5,775.00 5,775.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 359.48 14 003248 DE LA CRUZ ALLPAS YOL 023 100102 1110 2.08 K 24/03/2011 4,200.00 0 1 ** 4,200.00 4,200.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 261.44 15 003250 ILLATOPA TINEO NANCY 023 100102 1110 2.08 K 24/03/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 130.72 16 003251 FALCON BENITES MERY 023 100102 1110 2.08 K 25/03/2011 2,625.00 0 1 ** 2,625.00 2,625.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 161.49 17 003332 MELCHOR SARAVIA flora 023 100102 1110 2.08 K 24/03/2011 2,625.00 0 1 ** 2,625.00 2,625.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 163.40 18 003348 ESPINOZA ABALOS GIL 023 100110 1110 2.08 K 03/02/2011 6,300.00 0 1 ** 6,300.00 6,300.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 621.01 19 003349 ESPINOZA ABALOS CLAUD 023 100110 1110 2.08 K 03/02/2011 6,300.00 0 1 ** 6,300.00 6,300.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 621.01 20 003353 HUARACA NORE¥A SAMUEL 023 100110 1110 2.08 K 31/01/2011 3,551.30 0 1 ** 3,551.30 3,551.30 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 358.10 21 003354 LUCAS SALIS ALEJANDRO 023 100110 1110 2.08 K 31/01/2011 2,920.10 0 1 ** 2,920.10 2,920.10 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 294.45 22 003356 LUCAS MAYLLE MARCELIN 023 100110 1110 2.08 K 31/01/2011 2,401.80 0 1 ** 2,401.80 2,401.80 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 242.19 23 003362 CERVANTES DIONICIO VA 023 100110 1110 2.08 K 30/09/2010 6,182.80 0 1 40 487.18 0.00 0.00 0.00 0.00 487.18 20/12/2010 0.00 0.00 0.00 0.00 0.00 64.81 24 003690 VALENTIN PEREZ carmen 023 100101 1110 2.08 K 15/03/2011 3,150.00 0 1 ** 3,150.00 3,150.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 216.81 25 005751 CERVANTES AVALOS LUCI 023 100101 1100 2.08 K 31/01/2011 11,473.19 0 1 ** 11,473.19 11,473.19 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 1156.92 26 006128 ILLATOPA CUSTODIO JOS 023 100101 1110 2.08 K 24/03/2011 1,625.00 0 1 ** 1,625.00 1,625.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 101.15 27 006129 MELCHOR PONCE LITMAN 023 100102 1110 2.08 K 24/03/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 65.36 28 006476 RIVERA COZ ASENCIONA 023 100111 1100 02 2.08 K 07/06/2011 6,300.00 0 8 30 6,300.00 6,300.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 56.45 29 021433 SOTO DE CHAVEZ NOEMI 021 100101 6200 2.08 K 19/10/2010 4,243.76 0 28 30 2,228.95 2,228.95 0.00 0.00 0.00 0.00 20/06/2011 150.50 54.50 0.00 205.00 0.00 0.00 30 954144 MELCHOR PONCE ELBA JU 023 100101 1110 2.08 K 24/03/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 65.36 TOTAL LINEA 98,022.07 95,959.89 0.00 1575.00 0.00 487.18 500.19 86.68 0.00 586.87 0.00 6879.09 ****** DE MOROSIDAD De [1 - 7 ] 0.00% De [ 8- 14] 1.61% De [ 15- 30] 0.00% Mas de 30 0.50% L.CREDITO : 10 CREDITOS ESPECIALES SOLES 1 000519 MU¥OZ ¥AUPA SANDRA MA 000 100101 3121 0.01 K 31/03/2011 1,323.56 0 12 30 1,173.77 0.00 0.00 0.00 1173.77 0.00 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.13 2 001244 CAMPO PEREZ ALEJANDRO 000 100111 7112 0.01 K 31/05/2007 2,206.46 0 15 0 2,206.46 0.00 0.00 0.00 0.00 2206.46 / / 0.00 0.00 0.00 0.00 0.00 10.92 3 001252 VILLANEDA DE CLEMENTE 000 100101 6200 0.01 K 31/07/2006 173.17 0 12 0 173.17 0.00 0.00 0.00 0.00 173.17 / / 0.00 0.00 0.00 0.00 0.00 1.03 4 001263 TORIBIO REQUIZ MARGAR 000 100111 6200 0.01 K 31/07/2006 432.60 0 12 0 432.60 0.00 0.00 0.00 0.00 432.60 / / 0.00 0.00 0.00 0.00 0.00 2.58 5 001264 VILLANUEVA SEBASTIAN 000 100101 6200 0.01 K 31/07/2006 144.89 0 12 0 34.62 0.00 0.00 0.00 0.00 34.62 26/05/2008 0.00 0.00 0.00 0.00 0.00 0.13 6 001270 ESCANDON BULLON VICTO 000 100101 7000 0.01 K 31/03/2008 819.84 0 12 0 39.01 0.00 0.00 0.00 0.00 39.01 26/05/2009 0.00 0.00 0.00 0.00 0.00 0.10 7 001271 SANTIAGO LAURENTE MAR 000 100101 6200 0.01 K 31/05/2007 1,270.02 0 12 0 1,270.02 0.00 0.00 0.00 0.00 1270.02 / / 0.00 0.00 0.00 0.00 0.00 6.28 8 001286 CABRERA CAMONES AMELI 000 100101 6200 0.01 K 31/05/2007 2,073.37 0 24 0 1,994.19 0.00 0.00 0.00 0.00 1994.19 26/09/2007 0.00 0.00 0.00 0.00 0.00 9.08 9 001290 FALCON GUILLEN SAMUEL 000 100101 3117 0.01 K 31/05/2007 3,033.00 0 24 0 1,643.07 0.00 0.00 0.00 0.00 1643.07 24/08/2010 0.00 0.00 0.00 0.00 0.00 1.64 10 001292 MORALES BRICE¥O ELVER 000 100200 7190 0.01 K 31/05/2007 1,144.80 0 12 0 1,144.80 0.00 0.00 0.00 0.00 1144.80 / / 0.00 0.00 0.00 0.00 0.00 5.67 - IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE)NUEVOS SOLES AL 20/06/2011 (x Oficina) FECHA DE EMISION : Mar 21-Jun-2011 PAG. 2 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #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-- EOr 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 11 001294 GRANDEZ RUIZ BERTA 000 100701 6210 0.01 K 28/02/2009 1,797.38 0 12 0 1,797.38 0.00 0.00 0.00 0.00 1797.38 / / 0.00 0.00 0.00 0.00 0.00 5.05 12 001295 CALDERON ESPINOZA ROS 000 100701 6210 0.01 K 31/05/2007 2,493.17 0 12 0 2,493.17 0.00 0.00 0.00 0.00 2493.17 / / 0.00 0.00 0.00 0.00 0.00 12.34 13 001310 MALLQUI ROMERO NOLFA 000 100111 6310 0.01 K 31/03/2008 1,740.25 0 12 0 1,740.25 0.00 0.00 0.00 0.00 1740.25 / / 0.00 0.00 0.00 0.00 0.00 6.83 14 001313 VASQUEZ JIMENEZ ALICI 000 100201 6200 0.01 K 31/03/2008 4,379.06 0 12 0 4,379.06 0.00 0.00 0.00 0.00 4379.06 / / 0.00 0.00 0.00 0.00 0.00 17.20 15 001317 EGUZQUIZA DE LESCANO 000 100700 6200 0.01 K 31/03/2008 1,035.34 0 12 0 672.37 0.00 0.00 0.00 0.00 672.37 25/10/2010 0.00 0.00 0.00 0.00 0.00 0.53 16 001324 BENAVENTE SALAS NOE A 000 100111 3117 0.01 K 31/05/2007 1,296.72 0 12 0 14.79 0.00 0.00 0.00 0.00 14.79 12/01/2010 0.00 0.00 0.00 0.00 0.00 0.03 17 001340 ALARCON VALDIVIA MART 000 100101 6100 0.01 K 31/03/2008 1,050.00 0 12 0 1,050.00 0.00 0.00 0.00 0.00 1050.00 / / 0.00 0.00 0.00 0.00 0.00 4.12 18 001347 CRUZ PULGAR EDINSON 000 100700 6200 0.01 K 31/05/2007 1,217.91 0 12 0 1,178.39 0.00 0.00 0.00 0.00 1178.39 26/09/2007 0.00 0.00 0.00 0.00 0.00 5.37 19 001350 ANCAJIMA SOLORZANO RO 000 100101 6200 0.01 K 31/05/2007 273.49 0 6 0 273.49 0.00 0.00 0.00 0.00 273.49 / / 0.00 0.00 0.00 0.00 0.00 1.35 20 001365 ESQUIVEL SANTILLAN JE 000 100701 6200 0.01 K 31/03/2011 2,145.28 0 12 30 1,795.62 0.00 0.00 0.00 1795.62 0.00 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.20 21 001373 FIGUEREDO HIDALGO JUA 000 100201 6200 0.01 K 31/03/2008 958.99 0 12 0 958.99 0.00 0.00 0.00 0.00 958.99 / / 0.00 0.00 0.00 0.00 0.00 3.77 22 001394 PE¥A EUGENIO CARLOS 000 100101 6200 0.01 K 31/03/2011 5,914.10 0 12 30 5,615.03 0.00 0.00 0.00 0.00 5615.03 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.64 23 001408 REYES CORTEZ MERY LUZ 000 100101 6200 0.01 K 31/05/2007 389.49 0 6 0 0.56 0.00 0.00 0.00 0.00 0.56 02/06/2011 0.20 0.00 49.80 50.00 0.00 0.00 24 001410 VELA MENDOZA REYNA OT 000 100111 6200 0.01 K 31/03/2008 109.22 0 6 0 109.22 0.00 0.00 0.00 0.00 109.22 / / 0.00 0.00 0.00 0.00 0.00 0.43 25 001411 SOLIS COSTAS MARIA LU 000 100101 6200 0.01 K 31/07/2006 1,381.94 0 12 0 1,381.94 0.00 0.00 0.00 0.00 1381.94 / / 0.00 0.00 0.00 0.00 0.00 8.25 26 001415 MEZA JIMENEZ ROSSANA 000 100101 6310 0.01 K 31/07/2006 669.59 0 12 0 669.59 0.00 0.00 0.00 0.00 669.59 / / 0.00 0.00 0.00 0.00 0.00 4.00 27 001419 GERONIMO CALERO ELIZA 000 100101 6200 0.01 K 31/05/2007 324.31 0 6 0 324.31 0.00 0.00 0.00 0.00 324.31 / / 0.00 0.00 0.00 0.00 0.00 1.60 28 001426 ROJAS GOMEZ VICTORIA 000 100101 6200 0.01 K 31/03/2008 1,054.19 0 12 0 1,004.83 0.00 0.00 0.00 0.00 1004.83 29/09/2008 0.00 0.00 0.00 0.00 0.00 3.33 29 001440 BRAVO MELGAREJO YESIC 000 100101 6200 0.01 K 31/05/2007 574.72 0 6 0 574.72 0.00 0.00 0.00 0.00 574.72 / / 0.00 0.00 0.00 0.00 0.00 2.84 30 001456 BRAVO BRAVO EDY MERY 000 100201 6200 0.01 K 31/03/2011 518.44 0 12 30 518.44 0.00 0.00 0.00 0.00 518.44 / / 0.00 0.00 0.00 0.00 0.00 0.14 31 001478 GARCIA BARDALES YANIN 000 100201 6200 0.01 K 31/05/2007 140.23 0 6 0 0.51 0.00 0.00 0.00 0.00 0.51 28/01/2009 0.00 0.00 0.00 0.00 0.00 0.00 32 001488 OLIVAS CHAVEZ JERSEY 000 100101 6200 0.01 K 31/05/2007 186.36 0 6 0 186.36 0.00 0.00 0.00 0.00 186.36 / / 0.00 0.00 0.00 0.00 0.00 0.92 33 001502 CRUZ AIVAR ALEX. T 000 100701 6200 0.01 K 31/05/2007 99.01 0 6 0 99.01 0.00 0.00 0.00 0.00 99.01 / / 0.00 0.00 0.00 0.00 0.00 0.49 34 001514 RUIZ RUIZ NERIDA 000 100701 6200 0.01 K 31/05/2007 664.46 0 12 0 664.46 0.00 0.00 0.00 0.00 664.46 / / 0.00 0.00 0.00 0.00 0.00 3.29 35 001515 QUIROZ VASQUEZ CARMEN 000 100701 6200 0.01 K 28/02/2009 520.48 0 12 0 130.71 0.00 0.00 0.00 0.00 130.71 12/08/2009 0.00 0.00 0.00 0.00 0.00 0.30 36 001521 BERASTEIN TRUJILLO ED 000 100111 7112 0.01 K 31/05/2007 115.96 0 6 0 115.96 0.00 0.00 0.00 0.00 115.96 / / 0.00 0.00 0.00 0.00 0.00 0.57 37 001526 MENDEZ MALLQUI JOSE L 000 100101 9513 0.01 K 28/02/2009 406.00 0 6 0 396.14 0.00 0.00 0.00 0.00 396.14 15/06/2009 0.00 0.00 0.00 0.00 0.00 0.97 38 001533 ROMERO NIEVE VIRGINIA 000 100701 6200 0.01 K 31/03/2010 570.95 0 12 0 570.95 0.00 0.00 0.00 0.00 570.95 / / 0.00 0.00 0.00 0.00 0.00 0.85 39 001535 BLAS LUSTRE CELI 000 100101 6200 0.01 K 31/03/2010 1,931.25 0 12 0 1,931.25 0.00 0.00 0.00 0.00 1931.25 / / 0.00 0.00 0.00 0.00 0.00 2.87 40 001537 MATOS ALBORNOZ HILDA 000 100101 6200 0.01 K 31/03/2010 1,882.37 0 12 0 1,882.37 0.00 0.00 0.00 0.00 1882.37 / / 0.00 0.00 0.00 0.00 0.00 2.80 41 001545 LEON DE GONZALES ANSE 000 100701 6200 0.01 K 31/05/2007 452.80 0 6 0 367.98 0.00 0.00 0.00 0.00 367.98 26/09/2007 0.00 0.00 0.00 0.00 0.00 1.68 42 001555 LUSTRE ALCEDO VICTA 000 100101 6200 0.01 K 31/03/2010 3,561.57 0 12 0 3,551.88 0.00 0.00 0.00 0.00 3551.88 26/04/2010 0.00 0.00 0.00 0.00 0.00 4.98 43 001562 SALDA¥A TENAZOA CARME 000 100701 6200 0.01 K 31/03/2008 1,853.69 0 12 0 1,514.43 0.00 0.00 0.00 0.00 1514.43 16/07/2009 0.00 0.00 0.00 0.00 0.00 3.56 44 001565 NAMUCHE RODRIGUEZ JOR 000 100701 9520 0.01 K 31/05/2007 1,480.31 0 12 0 73.13 0.00 0.00 0.00 0.00 73.13 10/05/2011 0.00 0.00 0.00 0.00 0.00 0.01 45 001572 MEZA AYALA VICTOR MAR 000 100101 9599 0.01 K 31/05/2007 534.53 0 6 0 534.53 0.00 0.00 0.00 0.00 534.53 / / 0.00 0.00 0.00 0.00 0.00 2.65 46 001573 HUAMAN CELESTINO OLGA 000 100101 6200 0.01 K 31/05/2007 480.07 0 6 0 480.07 0.00 0.00 0.00 0.00 480.07 / / 0.00 0.00 0.00 0.00 0.00 2.38 47 001581 MIRAVAL JARA SERGIO G 000 100101 6200 0.01 K 31/03/2011 450.52 0 12 30 355.63 355.63 0.00 0.00 0.00 0.00 13/06/2011 44.97 0.03 5.00 50.00 0.00 0.01 48 001585 CARBAJAL LALANQUI ROS 000 100101 6200 0.01 K 31/03/2008 357.04 0 12 0 357.04 0.00 0.00 0.00 0.00 357.04 / / 0.00 0.00 0.00 0.00 0.00 1.40 49 001590 COTRINA RAMIREZ MARIS 000 100201 6200 0.01 K 31/03/2011 2,666.91 0 12 30 2,666.91 0.00 0.00 0.00 0.00 2666.91 / / 0.00 0.00 0.00 0.00 0.00 0.72 50 001594 AMPUDIA DAVILA CARLA 000 100701 6200 0.01 K 31/05/2007 826.06 0 12 0 751.38 0.00 0.00 0.00 0.00 751.38 26/09/2007 0.00 0.00 0.00 0.00 0.00 3.42 51 001598 AVILA ESPINOZA JOSE L 000 100101 6200 0.01 K 31/03/2008 225.05 0 12 0 225.05 0.00 0.00 0.00 0.00 225.05 / / 0.00 0.00 0.00 0.00 0.00 0.88 52 001606 CAMONES DIEGO FIDEL 000 100101 6200 0.01 K 31/03/2011 554.50 0 12 30 554.50 0.00 0.00 0.00 0.00 554.50 / / 0.00 0.00 0.00 0.00 0.00 0.15 53 001614 ESPINOZA BRAVO ANA MA 000 100111 6200 0.01 K 31/03/2008 348.65 0 12 0 348.65 0.00 0.00 0.00 0.00 348.65 / / 0.00 0.00 0.00 0.00 0.00 1.37 54 001620 CAMPO MELGAREJO ROSA 000 100701 6200 0.01 K 28/02/2009 863.90 0 12 0 863.90 0.00 0.00 0.00 0.00 863.90 / / 0.00 0.00 0.00 0.00 0.00 2.43 55 001625 TARICUARIMA MANIHUARA 000 100701 9591 0.01 K 31/05/2007 291.19 0 6 0 291.19 0.00 0.00 0.00 0.00 291.19 / / 0.00 0.00 0.00 0.00 0.00 1.44 56 001627 GERONIMO PILLCO MARIA 000 100701 6200 0.01 K 31/05/2007 855.18 0 12 0 785.52 0.00 0.00 0.00 0.00 785.52 26/09/2007 0.00 0.00 0.00 0.00 0.00 3.58 57 001630 CALIXTO DAVILA ALEX D 000 100101 6200 0.01 K 31/05/2007 464.40 0 6 0 256.32 0.00 0.00 0.00 0.00 256.32 21/05/2011 0.00 0.00 0.00 0.00 0.00 0.03 58 001633 DUE¤AS SALAS ROBERTO 000 100101 6200 0.01 K 31/05/2007 742.71 0 6 0 562.67 0.00 0.00 0.00 0.00 562.67 26/08/2008 0.00 0.00 0.00 0.00 0.00 1.93 59 001635 VILCHEZ VALENCIA carl 000 100101 6200 0.01 K 31/03/2008 116.73 0 6 0 116.73 0.00 0.00 0.00 0.00 116.73 / / 0.00 0.00 0.00 0.00 0.00 0.46 60 001636 LOPEZ TELLO JESUS 000 100111 7112 0.01 K 31/05/2007 107.21 0 6 0 107.21 0.00 0.00 0.00 0.00 107.21 / / 0.00 0.00 0.00 0.00 0.00 0.53 61 001637 ZAVALA SOLIS AGRIPINA 000 100101 6200 0.01 K 31/03/2011 2,884.67 0 12 30 2,785.12 0.00 0.00 0.00 0.00 2785.12 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.32 - IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE)NUEVOS SOLES AL 20/06/2011 (x Oficina) FECHA DE EMISION : Mar 21-Jun-2011 PAG. 3 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #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-- EOr 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 62 001674 GIL MARIN VDA DE PA J 000 100111 9331 0.01 K 31/03/2008 325.15 0 12 0 325.15 0.00 0.00 0.00 0.00 325.15 / / 0.00 0.00 0.00 0.00 0.00 1.28 63 001679 BERROSPI RONQUILLO EL 000 100101 6200 0.01 K 31/03/2010 8,884.34 0 24 0 8,884.34 0.00 0.00 0.00 0.00 8884.34 / / 0.00 0.00 0.00 0.00 0.00 13.22 64 001681 JARA DE SALAZAR gladi 000 100101 6200 0.01 K 31/05/2007 200.72 0 6 0 200.72 0.00 0.00 0.00 0.00 200.72 / / 0.00 0.00 0.00 0.00 0.00 0.99 65 001687 RIOS DE LA CRUZ NICEF 000 100101 6100 0.01 K 31/03/2011 382.20 0 12 30 382.20 0.00 0.00 0.00 0.00 382.20 / / 0.00 0.00 0.00 0.00 0.00 0.10 66 001691 HUIMAN SALINAS KATERI 000 100101 6200 0.01 K 31/05/2007 286.80 0 6 0 222.16 0.00 0.00 0.00 0.00 222.16 26/07/2008 0.00 0.00 0.00 0.00 0.00 0.79 67 001701 HINOSTROZA RIVERA jor 000 100701 3212 0.01 K 31/03/2008 2,134.10 0 12 0 1,815.45 0.00 0.00 0.00 0.00 1815.45 29/10/2008 0.00 0.00 0.00 0.00 0.00 5.84 68 001722 MALPARTIDA PEREZ KELL 000 100101 6200 0.01 K 31/05/2007 97.06 0 6 0 97.06 0.00 0.00 0.00 0.00 97.06 / / 0.00 0.00 0.00 0.00 0.00 0.48 69 001723 VASQUEZ JIMENEZ ZULMA 000 100201 6200 0.01 K 31/03/2008 2,815.97 0 12 0 2,815.97 0.00 0.00 0.00 0.00 2815.97 / / 0.00 0.00 0.00 0.00 0.00 11.06 70 001740 RUIZ BONILLA KARINA 000 100701 6200 0.01 K 31/03/2008 1,800.00 0 12 0 1,800.00 0.00 0.00 0.00 0.00 1800.00 / / 0.00 0.00 0.00 0.00 0.00 7.07 71 001751 SOTO SILVERA DE PE¥A 000 100701 6200 0.01 K 31/03/2008 61.79 0 12 0 61.79 0.00 0.00 0.00 0.00 61.79 / / 0.00 0.00 0.00 0.00 0.00 0.24 72 001755 MONTALVO TELLO blanca 000 100101 6200 0.01 K 31/03/2011 2,117.43 0 12 30 2,107.76 0.00 0.00 0.00 0.00 2107.76 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.24 73 001761 FALCON OLAZO ROSABEL 000 100101 6200 0.01 K 31/03/2011 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 0.57 74 001765 RAMIREZ MAIZ JOSUE EN 000 100102 1100 0.01 K 31/03/2011 13,540.00 0 12 30 13,540.00 0.00 0.00 0.00 0.00 13540.00 / / 0.00 0.00 0.00 0.00 0.00 3.66 75 001766 DOMINGO DAVILA juana 000 100101 3117 0.01 K 31/05/2007 411.54 0 6 0 411.54 0.00 0.00 0.00 0.00 411.54 / / 0.00 0.00 0.00 0.00 0.00 2.04 76 001768 LIMAS ESPINOZA LUIZ 000 100111 6200 0.01 K 31/05/2007 484.88 0 6 0 484.88 0.00 0.00 0.00 0.00 484.88 / / 0.00 0.00 0.00 0.00 0.00 2.40 77 001769 DOLORES ESPINOZA Hect 000 100101 7112 0.01 K 31/03/2010 275.19 0 6 0 141.51 0.00 0.00 0.00 0.00 141.51 22/03/2011 0.00 0.00 0.00 0.00 0.00 0.04 78 001771 ENCISO LOPEZ jacinto 000 100101 6200 0.01 K 31/03/2011 1,684.92 0 12 30 1,684.92 0.00 0.00 0.00 0.00 1684.92 / / 0.00 0.00 0.00 0.00 0.00 0.45 79 001778 CUENTAS PEREZ willy g 000 100101 6200 0.01 K 31/03/2008 2,060.49 0 12 0 2,060.49 0.00 0.00 0.00 0.00 2060.49 / / 0.00 0.00 0.00 0.00 0.00 8.09 80 001789 VASQUEZ JIMENES FERNA 000 100201 6200 0.01 K 31/03/2008 2,465.76 0 12 0 2,465.76 0.00 0.00 0.00 0.00 2465.76 / / 0.00 0.00 0.00 0.00 0.00 9.68 81 001796 BUSTAMANTE FALCON arm 000 100101 6310 0.01 K 31/05/2007 128.44 0 6 0 128.44 0.00 0.00 0.00 0.00 128.44 / / 0.00 0.00 0.00 0.00 0.00 0.64 82 001798 RODRIGUEZ ORTIZ eugen 000 100101 6310 0.01 K 31/03/2008 728.49 0 12 0 579.82 0.00 0.00 0.00 0.00 579.82 29/09/2009 0.00 0.00 0.00 0.00 0.00 1.22 83 001838 ROJAS CAMPOS ELIAB 000 100701 6100 0.01 K 31/03/2010 1,061.47 0 12 0 1,061.47 0.00 0.00 0.00 0.00 1061.47 / / 0.00 0.00 0.00 0.00 0.00 1.58 84 001842 RIVERA PINEDO SILVIA 000 100701 6310 0.01 K 31/05/2007 797.62 0 6 0 412.93 0.00 0.00 0.00 0.00 412.93 26/09/2007 0.00 0.00 0.00 0.00 0.00 1.88 85 001847 CARHUAMACA DE ROJAS R 000 100111 6200 0.01 K 31/05/2007 222.79 0 6 0 42.79 0.00 0.00 0.00 0.00 42.79 25/10/2008 0.00 0.00 0.00 0.00 0.00 0.14 86 001855 PALACIOS CABRERA roxa 000 100111 6200 0.01 K 31/03/2008 360.49 0 12 0 360.49 0.00 0.00 0.00 0.00 360.49 / / 0.00 0.00 0.00 0.00 0.00 1.42 87 001861 CESPEDES MORALES elsa 000 100111 6200 0.01 K 31/03/2011 330.54 0 12 30 330.54 0.00 0.00 0.00 0.00 330.54 / / 0.00 0.00 0.00 0.00 0.00 0.09 88 001863 CONDORI VELA INES ELV 000 100101 6200 0.01 K 31/03/2008 916.26 0 12 0 916.26 0.00 0.00 0.00 0.00 916.26 / / 0.00 0.00 0.00 0.00 0.00 3.60 89 001874 HUARINGA LAZARO MARIT 000 100701 3117 0.01 K 31/05/2007 444.38 0 6 0 379.55 0.00 0.00 0.00 0.00 379.55 26/09/2007 0.00 0.00 0.00 0.00 0.00 1.73 90 001885 ESTACIO HERMOSILLA po 000 100101 6200 0.01 K 31/03/2011 1,265.34 0 12 30 1,265.34 0.00 0.00 0.00 0.00 1265.34 / / 0.00 0.00 0.00 0.00 0.00 0.34 91 001894 VILLEGAS GOMEZ rosari 000 100101 6200 0.01 K 31/03/2008 702.66 0 12 0 702.66 0.00 0.00 0.00 0.00 702.66 / / 0.00 0.00 0.00 0.00 0.00 2.76 92 001896 VENTURA ECHEVARRIA MA 000 100701 6200 0.01 K 28/02/2009 393.42 0 12 0 393.42 0.00 0.00 0.00 0.00 393.42 / / 0.00 0.00 0.00 0.00 0.00 1.11 93 001923 ESPINOZA GOMEZ teresa 000 100101 6200 0.01 K 31/03/2008 1,961.36 0 12 0 1,961.36 0.00 0.00 0.00 0.00 1961.36 / / 0.00 0.00 0.00 0.00 0.00 7.70 94 001925 ACOSTA MARTEL SERAFIN 000 100101 6200 0.01 K 31/03/2011 536.61 0 12 30 536.61 0.00 0.00 0.00 0.00 536.61 / / 0.00 0.00 0.00 0.00 0.00 0.14 95 001955 ALMERCO GARCIA PASION 000 100101 6200 0.01 K 31/07/2006 100.79 0 12 0 100.79 0.00 0.00 0.00 0.00 100.79 / / 0.00 0.00 0.00 0.00 0.00 0.60 96 001956 ESTRADA ZELAYA WALTER 000 100101 7112 0.01 K 31/05/2007 96.91 0 6 0 96.91 0.00 0.00 0.00 0.00 96.91 / / 0.00 0.00 0.00 0.00 0.00 0.48 97 001969 BRAVO VILLANUEVA NAGE 000 100201 6200 0.01 K 31/03/2011 2,053.50 0 12 30 2,053.50 0.00 0.00 0.00 0.00 2053.50 / / 0.00 0.00 0.00 0.00 0.00 0.55 98 001970 RAMOS RETTIS haydee 000 100101 6200 0.01 K 28/02/2009 273.62 0 6 0 273.62 0.00 0.00 0.00 0.00 273.62 / / 0.00 0.00 0.00 0.00 0.00 0.77 99 001978 RIVERA DOMINGUEZ SOFI 000 100101 6310 0.01 K 31/03/2011 1,369.16 0 12 30 1,069.37 1,069.37 0.00 0.00 0.00 0.00 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.12 100 002001 CALDERON VERAMENDI ma 000 100101 6200 0.01 K 31/03/2011 1,563.00 0 12 30 1,338.24 0.00 0.00 0.00 1338.24 0.00 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.15 101 002009 AGUILAR Y RODRIGUEZ r 000 100111 6310 0.01 K 31/05/2007 621.04 0 6 0 621.04 0.00 0.00 0.00 0.00 621.04 / / 0.00 0.00 0.00 0.00 0.00 3.07 102 002010 CORREA ISIDRO GABDIEL 000 100701 6200 0.01 K 28/02/2009 4,181.06 0 12 0 4,022.55 0.00 0.00 0.00 0.00 4022.55 15/06/2009 0.00 0.00 0.00 0.00 0.00 9.87 103 002023 ALCEDO VENTURA circul 000 100101 6200 0.01 K 31/03/2010 3,400.47 0 12 0 3,400.47 0.00 0.00 0.00 0.00 3400.47 / / 0.00 0.00 0.00 0.00 0.00 5.06 104 002024 IGLESIAS MAYLLE espir 000 100101 6200 0.01 K 31/03/2008 113.03 0 6 0 113.03 0.00 0.00 0.00 0.00 113.03 / / 0.00 0.00 0.00 0.00 0.00 0.44 105 002037 ATENCIA RETIS MANUEL 000 100102 6200 0.01 K 31/03/2008 439.20 0 12 0 209.40 0.00 0.00 0.00 0.00 209.40 30/09/2008 0.00 0.00 0.00 0.00 0.00 0.69 106 002039 CESPEDES CALDERON mir 000 100101 3121 0.01 K 28/02/2009 180.45 0 6 0 160.56 0.00 0.00 0.00 0.00 160.56 04/09/2009 0.00 0.00 0.00 0.00 0.00 0.35 107 002058 MAYZ ROMERO ana isabe 000 100111 3121 0.01 K 31/03/2008 541.10 0 12 0 4.16 0.00 0.00 0.00 0.00 4.16 31/05/2011 0.00 0.00 0.00 0.00 0.00 0.00 108 002059 SALAZAR ZEVALLOS FLOR 000 100111 3121 0.01 K 31/03/2011 2,411.00 0 12 30 2,411.00 0.00 0.00 0.00 0.00 2411.00 / / 0.00 0.00 0.00 0.00 0.00 0.65 109 002064 SALVADOR CHAVEZ samue 000 100101 3220 0.01 K 31/03/2011 1,165.11 0 12 30 1,165.11 0.00 0.00 0.00 0.00 1165.11 / / 0.00 0.00 0.00 0.00 0.00 0.31 110 002065 AQUINO MAIZ JOHN F. 000 100111 6200 0.01 K 31/03/2008 1,679.80 0 12 0 1,086.79 0.00 0.00 0.00 0.00 1086.79 26/06/2009 0.00 0.00 0.00 0.00 0.00 2.63 111 002083 ILLATOPA ROJAS D SALA 000 100101 6200 0.01 K 31/03/2008 547.00 0 12 0 547.00 0.00 0.00 0.00 0.00 547.00 / / 0.00 0.00 0.00 0.00 0.00 2.15 112 002095 PALACIOS HUANUCO VIGI 000 100101 6200 0.01 K 28/02/2009 3,150.00 0 12 0 3,150.00 0.00 0.00 0.00 0.00 3150.00 / / 0.00 0.00 0.00 0.00 0.00 8.85 - IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE)NUEVOS SOLES AL 20/06/2011 (x Oficina) FECHA DE EMISION : Mar 21-Jun-2011 PAG. 4 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #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-- EOr 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 113 002105 REYES GONZALES ZONIA 000 100101 6200 0.01 K 28/02/2009 2,298.59 0 12 0 2,298.59 0.00 0.00 0.00 0.00 2298.59 / / 0.00 0.00 0.00 0.00 0.00 6.46 114 002108 CALERO ARIAS LOIDA 000 100102 6230 0.01 K 31/05/2007 345.15 0 6 0 345.15 0.00 0.00 0.00 0.00 345.15 / / 0.00 0.00 0.00 0.00 0.00 1.71 115 002113 CAMARA DE LIVIAS MAXI 000 100701 6200 0.01 K 31/05/2007 107.66 0 6 0 107.66 0.00 0.00 0.00 0.00 107.66 / / 0.00 0.00 0.00 0.00 0.00 0.53 116 002114 PINEDO AREVALO CESAR 000 100701 6200 0.01 K 28/02/2009 1,259.68 0 12 0 1,059.07 0.00 0.00 0.00 0.00 1059.07 21/10/2010 0.00 0.00 0.00 0.00 0.00 0.85 117 002115 ALFARO CASTILLEJOS lo 000 100701 6200 0.01 K 31/05/2007 51.66 0 6 0 0.85 0.00 0.00 0.00 0.00 0.85 17/06/2010 0.00 0.00 0.00 0.00 0.00 0.00 118 002117 LOPEZ TRIGOSO dirmelt 000 100701 9599 0.01 K 31/03/2008 665.74 0 12 0 626.76 0.00 0.00 0.00 0.00 626.76 11/04/2008 0.00 0.00 0.00 0.00 0.00 2.44 119 002121 YLANZO CARLOS edith j 000 100101 3220 0.01 K 31/05/2007 1,316.43 0 12 0 1,316.43 0.00 0.00 0.00 0.00 1316.43 / / 0.00 0.00 0.00 0.00 0.00 6.51 120 002142 GARAY CALDERON EVER F 000 100101 6200 0.01 K 31/03/2011 1,760.00 0 12 30 1,760.00 0.00 0.00 0.00 0.00 1760.00 / / 0.00 0.00 0.00 0.00 0.00 0.48 121 002147 HUARCAYA FERNANDEZ LU 000 100101 6200 0.01 K 31/03/2011 1,230.84 0 12 30 1,230.84 0.00 0.00 0.00 0.00 1230.84 / / 0.00 0.00 0.00 0.00 0.00 0.33 122 002155 QUISPE LEANDRO CONSUE 000 100101 6200 0.01 K 31/03/2008 2,199.82 0 12 0 2,199.82 0.00 0.00 0.00 0.00 2199.82 / / 0.00 0.00 0.00 0.00 0.00 8.64 123 002172 ESPINOZA RAMON FILOME 000 100101 6200 0.01 K 31/03/2008 712.79 0 12 0 712.79 0.00 0.00 0.00 0.00 712.79 / / 0.00 0.00 0.00 0.00 0.00 2.80 124 002184 TORRES ACOSTA FRANCIS 000 100101 6200 0.01 K 31/03/2008 605.50 0 12 0 575.57 0.00 0.00 0.00 0.00 575.57 05/05/2008 0.00 0.00 0.00 0.00 0.00 2.19 125 002191 HERRERA HUAMAN RAUL 000 100101 6200 0.01 K 31/03/2011 3,518.91 0 12 30 3,518.91 0.00 0.00 0.00 0.00 3518.91 / / 0.00 0.00 0.00 0.00 0.00 0.95 126 002260 GOMEZ NAZARIO PEDRO 000 100101 6200 0.01 K 31/03/2008 302.28 0 12 0 302.28 0.00 0.00 0.00 0.00 302.28 / / 0.00 0.00 0.00 0.00 0.00 1.19 127 002271 AVILA BALDEON RODRIGO 000 100101 6200 0.01 K 31/03/2008 915.00 0 12 0 5.60 0.00 0.00 0.00 0.00 5.60 01/06/2011 10.00 0.00 90.00 100.00 0.00 0.00 128 002279 VALDIVIESO MARIN RAQU 000 100701 6200 0.01 K 31/05/2007 1,398.19 0 12 0 1,398.19 0.00 0.00 0.00 0.00 1398.19 / / 0.00 0.00 0.00 0.00 0.00 6.92 129 002283 GONZALES ISIDRO RUFIN 000 100201 6200 0.01 K 31/03/2008 2,045.06 0 12 0 2,045.06 0.00 0.00 0.00 0.00 2045.06 / / 0.00 0.00 0.00 0.00 0.00 8.03 130 002289 VELA MENDOZA ZOILA 000 100701 6200 0.01 K 28/02/2009 711.82 0 12 0 711.82 0.00 0.00 0.00 0.00 711.82 / / 0.00 0.00 0.00 0.00 0.00 2.00 131 002294 HUARANGA HERRERA GLOR 000 100101 6200 0.01 K 31/03/2008 826.00 0 12 0 776.12 0.00 0.00 0.00 0.00 776.12 14/05/2008 0.00 0.00 0.00 0.00 0.00 2.93 132 002314 MOYANO GUEVARA CESAR 000 100701 3121 0.01 K 31/03/2010 490.59 0 12 0 490.59 0.00 0.00 0.00 0.00 490.59 / / 0.00 0.00 0.00 0.00 0.00 0.73 133 002317 CALDERON ALIAGA TANY 000 100101 6200 0.01 K 31/03/2011 900.87 0 12 30 900.87 0.00 0.00 0.00 0.00 900.87 / / 0.00 0.00 0.00 0.00 0.00 0.24 134 002336 PONCE BRICE¥O DINA 000 100109 1110 0.01 K 31/03/2011 322.56 0 12 30 322.56 0.00 0.00 0.00 0.00 322.56 / / 0.00 0.00 0.00 0.00 0.00 0.09 135 002356 VARA ANAYA CECILIA 000 100109 1100 0.01 K 31/03/2011 332.48 0 12 30 284.56 0.00 0.00 0.00 284.56 0.00 10/06/2011 47.92 0.08 2.00 50.00 0.00 0.01 136 002377 GONZALES MONTECILLO M 000 100101 6200 0.01 K 28/02/2009 550.00 0 12 0 550.00 0.00 0.00 0.00 0.00 550.00 / / 0.00 0.00 0.00 0.00 0.00 1.55 137 002383 SOTO BERMUDEZ HOOVER 000 100101 6200 0.01 K 31/03/2008 376.41 0 12 0 376.41 0.00 0.00 0.00 0.00 376.41 / / 0.00 0.00 0.00 0.00 0.00 1.48 138 002392 BARRIOS CASTILLO OVIS 000 100701 6200 0.01 K 31/03/2008 635.98 0 12 0 336.58 0.00 0.00 0.00 0.00 336.58 21/01/2009 0.00 0.00 0.00 0.00 0.00 0.99 139 002397 LOBATON FRETEL marilu 000 100101 3111 0.01 K 31/05/2007 298.78 0 6 0 298.78 0.00 0.00 0.00 0.00 298.78 / / 0.00 0.00 0.00 0.00 0.00 1.48 140 002398 ALVARADO FLORES angel 000 100101 3121 0.01 K 28/02/2009 1,386.79 0 12 0 1,386.79 0.00 0.00 0.00 0.00 1386.79 / / 0.00 0.00 0.00 0.00 0.00 3.90 141 002399 HUAMAN CARRILLO MARIA 000 100101 6200 0.01 K 28/02/2009 1,075.00 0 12 0 1,075.00 0.00 0.00 0.00 0.00 1075.00 / / 0.00 0.00 0.00 0.00 0.00 3.02 142 002406 FAUSTINO CUADRADO DAL 000 100101 6200 0.01 K 28/02/2009 394.44 0 6 0 394.44 0.00 0.00 0.00 0.00 394.44 / / 0.00 0.00 0.00 0.00 0.00 1.11 143 002410 PITANCUR SOBRADO suss 000 100111 3420 0.01 K 31/03/2008 338.45 0 12 0 26.90 0.00 0.00 0.00 0.00 26.90 03/11/2010 0.00 0.00 0.00 0.00 0.00 0.02 144 002417 GARGATE SIMON RUTGELA 000 100701 6100 0.01 K 28/02/2009 441.08 0 8 0 363.22 0.00 0.00 0.00 0.00 363.22 15/06/2009 0.00 0.00 0.00 0.00 0.00 0.89 145 002420 MORALES NARBAJA ABELI 000 100109 1110 0.01 K 31/03/2008 315.00 0 12 0 315.00 0.00 0.00 0.00 0.00 315.00 / / 0.00 0.00 0.00 0.00 0.00 1.24 146 002470 LEON TOLEDO CLEDY 000 100101 6200 0.01 K 31/03/2011 3,652.62 0 12 30 3,613.19 0.00 0.00 0.00 0.00 3613.19 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.41 147 002471 FRETEL VAZQUEZ OBED 000 100101 6200 0.01 K 31/03/2011 5,150.00 0 12 30 5,150.00 0.00 0.00 0.00 0.00 5150.00 / / 0.00 0.00 0.00 0.00 0.00 1.39 148 002480 VIVIANO APOLINARIO MO 000 100109 1100 0.01 K 31/03/2010 529.99 0 6 0 529.99 0.00 0.00 0.00 0.00 529.99 / / 0.00 0.00 0.00 0.00 0.00 0.79 149 002482 VERGARA VIVIANO NANA 000 100109 1100 0.01 K 31/03/2010 1,050.00 0 12 0 951.85 0.00 0.00 0.00 0.00 951.85 30/11/2010 0.00 0.00 0.00 0.00 0.00 0.64 150 002484 URQUIZA ARGANDO¥A HEB 000 100101 6200 0.01 K 31/03/2008 930.22 0 12 0 930.22 0.00 0.00 0.00 0.00 930.22 / / 0.00 0.00 0.00 0.00 0.00 3.65 151 002488 DOROTEO HUARACA wualb 000 100101 6200 0.01 K 31/05/2007 195.62 0 6 0 195.62 0.00 0.00 0.00 0.00 195.62 / / 0.00 0.00 0.00 0.00 0.00 0.97 152 002489 GUARDIAN BEDOYA CARME 000 100101 6200 0.01 K 31/03/2008 250.76 0 12 0 239.00 0.00 0.00 0.00 0.00 239.00 31/01/2009 0.00 0.00 0.00 0.00 0.00 0.69 153 002490 MINAYA INGUNZA KAREN 000 100101 6200 0.01 K 31/03/2011 1,321.49 0 12 30 1,321.49 0.00 0.00 0.00 0.00 1321.49 / / 0.00 0.00 0.00 0.00 0.00 0.36 154 002506 POMA AFU judithmari 000 100701 6310 0.01 K 28/02/2009 634.59 0 12 0 634.59 0.00 0.00 0.00 0.00 634.59 / / 0.00 0.00 0.00 0.00 0.00 1.78 155 002514 GUAYABAN SORIA LEILA 000 100701 6200 0.01 K 31/03/2008 95.83 0 12 0 0.84 0.00 0.00 0.00 0.00 0.84 31/05/2008 0.00 0.00 0.00 0.00 0.00 0.00 156 002518 IZQUIERDO DAVILA cori 000 100701 6310 0.01 K 31/03/2011 117.28 0 12 30 117.28 0.00 0.00 0.00 0.00 117.28 / / 0.00 0.00 0.00 0.00 0.00 0.03 157 002528 MAYS BARRUETA NILTON 000 100701 6200 0.01 K 31/03/2008 1,577.68 0 12 0 1,377.90 0.00 0.00 0.00 0.00 1377.90 14/05/2008 0.00 0.00 0.00 0.00 0.00 5.21 158 002530 LOPEZ CUEVA ALFONSO 000 100701 6200 0.01 K 31/03/2008 198.53 0 12 0 198.53 0.00 0.00 0.00 0.00 198.53 / / 0.00 0.00 0.00 0.00 0.00 0.78 159 002531 POMA ESTRADA JOSE 000 100701 6200 0.01 K 31/03/2008 527.68 0 12 0 427.76 0.00 0.00 0.00 0.00 427.76 14/05/2008 0.00 0.00 0.00 0.00 0.00 1.62 160 002534 TOLENTINO HUAMAN ALIL 000 100111 3121 0.01 K 31/03/2008 413.82 0 12 0 413.82 0.00 0.00 0.00 0.00 413.82 / / 0.00 0.00 0.00 0.00 0.00 1.63 161 002545 VELASQUEZ VILLANUEVA 000 100109 1100 0.01 K 31/03/2010 239.55 0 6 0 39.66 0.00 0.00 0.00 0.00 39.66 21/08/2010 0.00 0.00 0.00 0.00 0.00 0.04 162 002570 CABALLERO PAIMA rober 000 100701 6210 0.01 K 28/02/2009 774.08 0 12 0 634.32 0.00 0.00 0.00 0.00 634.32 15/06/2009 0.00 0.00 0.00 0.00 0.00 1.56 163 002573 HERNANDEZ MOSQUERA EF 000 100701 6200 0.01 K 31/03/2008 271.73 0 12 0 271.73 0.00 0.00 0.00 0.00 271.73 / / 0.00 0.00 0.00 0.00 0.00 1.07 - IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE)NUEVOS SOLES AL 20/06/2011 (x Oficina) FECHA DE EMISION : Mar 21-Jun-2011 PAG. 5 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #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-- EOr 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 164 002574 CALDAS VALDEZ ELIZABE 000 100101 6200 0.01 K 31/03/2008 284.61 0 12 0 284.61 0.00 0.00 0.00 0.00 284.61 / / 0.00 0.00 0.00 0.00 0.00 1.12 165 002582 LAZO FIGUEROA zoila a 000 100101 3121 0.01 K 28/02/2009 358.28 0 10 0 358.28 0.00 0.00 0.00 0.00 358.28 / / 0.00 0.00 0.00 0.00 0.00 1.01 166 002585 LLANOS ALVARADO GUIDO 000 100101 6200 0.01 K 31/03/2008 554.01 0 12 0 554.01 0.00 0.00 0.00 0.00 554.01 / / 0.00 0.00 0.00 0.00 0.00 2.18 167 002593 LAURENTE CALDERON pet 000 100101 3121 0.01 K 31/03/2008 126.40 0 6 0 126.40 0.00 0.00 0.00 0.00 126.40 / / 0.00 0.00 0.00 0.00 0.00 0.50 168 002596 YAVAR PONCE josefina 000 100701 3213 0.01 K 31/03/2008 734.75 0 12 0 724.86 0.00 0.00 0.00 0.00 724.86 14/05/2008 0.00 0.00 0.00 0.00 0.00 2.74 169 002604 MAJINO CALDAS JIMI R 000 100101 6200 0.01 K 31/03/2008 500.00 0 12 0 500.00 0.00 0.00 0.00 0.00 500.00 / / 0.00 0.00 0.00 0.00 0.00 1.96 170 002622 PONCEANO BERAUN isabe 000 100701 6200 0.01 K 28/02/2009 1,272.51 0 12 0 1,149.17 0.00 0.00 0.00 0.00 1149.17 10/08/2009 0.00 0.00 0.00 0.00 0.00 2.60 171 002637 PANDURO TAPIA KAROL S 000 100701 7112 0.01 K 28/02/2009 773.97 0 12 0 773.97 0.00 0.00 0.00 0.00 773.97 / / 0.00 0.00 0.00 0.00 0.00 2.18 172 002653 CASAS SAMANIEGO FERMI 000 100701 6200 0.01 K 31/03/2011 1,063.93 0 12 30 1,063.93 0.00 0.00 0.00 0.00 1063.93 / / 0.00 0.00 0.00 0.00 0.00 0.29 173 002655 PANDURO TAPIA NEYLA 000 100701 6200 0.01 K 28/02/2009 310.35 0 6 0 310.35 0.00 0.00 0.00 0.00 310.35 / / 0.00 0.00 0.00 0.00 0.00 0.87 174 002662 PISCO SANTOS JORGE 000 100701 6200 0.01 K 31/03/2011 681.18 0 12 30 502.31 502.31 0.00 0.00 0.00 0.00 24/05/2011 0.00 0.00 0.00 0.00 0.00 0.05 175 002687 FUSTER AYALA EDILBERT 000 100701 6200 0.01 K 28/02/2009 505.52 0 10 0 5.52 0.00 0.00 0.00 0.00 5.52 25/03/2009 0.00 0.00 0.00 0.00 0.00 0.02 176 002690 PEREZ ORIUNDO JAVIER 000 100109 6200 0.01 K 31/03/2011 47.80 0 12 30 47.80 0.00 0.00 0.00 0.00 47.80 / / 0.00 0.00 0.00 0.00 0.00 0.01 177 002695 ROMERO DEL AGUILA DIA 000 100701 6200 0.01 K 28/02/2009 163.45 0 12 0 163.45 0.00 0.00 0.00 0.00 163.45 / / 0.00 0.00 0.00 0.00 0.00 0.46 178 002696 LINARES PADILLA GLADY 000 100701 6200 0.01 K 31/03/2011 633.57 0 12 30 633.57 0.00 0.00 0.00 0.00 633.57 / / 0.00 0.00 0.00 0.00 0.00 0.17 179 002697 USHINAHUA PINCHI MARI 000 100701 6200 0.01 K 28/02/2009 481.36 0 12 0 471.53 0.00 0.00 0.00 0.00 471.53 15/06/2009 0.00 0.00 0.00 0.00 0.00 1.16 180 002699 ESCALANTE BUENO sadit 000 100700 3121 0.01 K 31/03/2010 550.01 0 12 0 550.01 0.00 0.00 0.00 0.00 550.01 / / 0.00 0.00 0.00 0.00 0.00 0.82 181 002704 INGUIL MENDOZA VIOLET 000 100701 3121 0.01 K 31/03/2010 474.95 0 6 0 414.99 0.00 0.00 0.00 0.00 414.99 26/04/2010 0.00 0.00 0.00 0.00 0.00 0.58 182 002715 LUCIANO GUILLERMO ALI 000 100101 6200 0.01 K 31/03/2008 270.91 0 12 0 270.91 0.00 0.00 0.00 0.00 270.91 / / 0.00 0.00 0.00 0.00 0.00 1.06 183 002722 ZEVALLOS BERUAN TATIA 000 100101 6200 0.01 K 31/05/2007 208.60 0 6 0 208.60 0.00 0.00 0.00 0.00 208.60 / / 0.00 0.00 0.00 0.00 0.00 1.03 184 002727 INOSENCIO PIZARRO LEN 000 100101 6200 0.01 K 28/02/2009 192.93 0 6 0 182.95 0.00 0.00 0.00 0.00 182.95 25/03/2009 0.00 0.00 0.00 0.00 0.00 0.50 185 002731 DELGADO ISLA ALICIA 000 100101 6200 0.01 K 31/03/2011 2,625.97 0 12 30 2,311.38 0.00 0.00 0.00 2311.38 0.00 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.26 186 002739 MENDOZA BARTRA CRISTI 000 100701 6200 0.01 K 31/03/2011 171.25 0 12 30 151.28 0.00 0.00 0.00 151.28 0.00 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.02 187 002757 ZAMBRANO ROJAS GLORIA 000 100109 1100 0.01 K 31/03/2010 1,379.07 0 12 0 1,379.07 0.00 0.00 0.00 0.00 1379.07 / / 0.00 0.00 0.00 0.00 0.00 2.05 188 002771 AGUIRRE SANTIAGO DONA 000 100109 1100 0.01 K 31/03/2011 285.48 0 12 30 285.48 0.00 0.00 0.00 0.00 285.48 / / 0.00 0.00 0.00 0.00 0.00 0.08 189 002782 CRESPO SANTIAGO ANDRE 000 100109 1100 0.01 K 31/03/2010 735.00 0 12 0 735.00 0.00 0.00 0.00 0.00 735.00 / / 0.00 0.00 0.00 0.00 0.00 1.09 190 002799 FABIAN ALMERCO PEDRO 000 100109 1100 0.01 K 31/03/2010 620.00 0 12 0 620.00 0.00 0.00 0.00 0.00 620.00 / / 0.00 0.00 0.00 0.00 0.00 0.92 191 002814 CAMONES ATENCIA JUAN 000 100109 1110 0.01 K 31/03/2010 1,313.69 0 12 0 1,313.69 0.00 0.00 0.00 0.00 1313.69 / / 0.00 0.00 0.00 0.00 0.00 1.95 192 002840 RAMIREZ JARA DOMINGA 000 100109 1100 0.01 K 31/03/2010 466.61 0 12 0 316.65 0.00 0.00 0.00 0.00 316.65 26/04/2010 0.00 0.00 0.00 0.00 0.00 0.44 193 002844 ZAMBRANO VILLAVICENCI 000 100109 1100 0.01 K 31/03/2010 1,577.58 0 12 0 1,577.58 0.00 0.00 0.00 0.00 1577.58 / / 0.00 0.00 0.00 0.00 0.00 2.35 194 002845 ZAMBRANO ROJAS NORMA 000 100109 1100 0.01 K 31/03/2010 1,050.00 0 12 0 1,050.00 0.00 0.00 0.00 0.00 1050.00 / / 0.00 0.00 0.00 0.00 0.00 1.56 195 002847 JAPA CAMONES LUZMILA 000 100109 1100 0.01 K 31/03/2010 463.61 0 6 0 158.99 0.00 0.00 0.00 0.00 158.99 05/02/2011 0.00 0.00 0.00 0.00 0.00 0.07 196 002867 APONTE PIZANGO CHRIST 000 100101 6200 0.01 K 31/03/2008 171.94 0 12 0 171.94 0.00 0.00 0.00 0.00 171.94 / / 0.00 0.00 0.00 0.00 0.00 0.68 197 002935 UBETA CASTA¥EDA GOYO 000 100101 6200 0.01 K 28/02/2009 700.00 0 12 0 700.00 0.00 0.00 0.00 0.00 700.00 / / 0.00 0.00 0.00 0.00 0.00 1.97 198 002937 BERROSPI ALVARADO fel 000 100201 6200 0.01 K 31/03/2011 190.48 0 12 30 190.48 0.00 0.00 0.00 0.00 190.48 / / 0.00 0.00 0.00 0.00 0.00 0.05 199 002967 BARRUETA PONCE HERLIN 000 100701 6200 0.01 K 31/03/2010 477.29 0 6 0 427.33 0.00 0.00 0.00 0.00 427.33 26/04/2010 0.00 0.00 0.00 0.00 0.00 0.60 200 003002 CARHUA AYRA EMIRO ANT 000 100101 6200 0.01 K 31/03/2011 1,720.09 0 12 30 1,720.09 0.00 0.00 0.00 0.00 1720.09 / / 0.00 0.00 0.00 0.00 0.00 0.46 201 003008 CARHUAMAQUI AGUIRRE D 000 100109 1100 0.01 K 31/03/2010 936.11 0 12 0 817.82 0.00 0.00 0.00 0.00 817.82 09/07/2010 0.00 0.00 0.00 0.00 0.00 0.94 202 003013 CAMONES DOMINGUEZ ROB 000 100109 1110 0.01 K 31/03/2010 699.69 0 12 0 601.26 0.00 0.00 0.00 0.00 601.26 30/11/2010 0.00 0.00 0.00 0.00 0.00 0.40 203 003023 LEON DURAND BETO 000 100201 6200 0.01 K 31/05/2007 840.00 0 12 0 840.00 0.00 0.00 0.00 0.00 840.00 / / 0.00 0.00 0.00 0.00 0.00 4.16 204 003026 RAMIREZ MAIZ LUCIO 000 100102 1110 0.01 K 31/03/2011 3,446.66 0 12 30 3,446.66 0.00 0.00 0.00 0.00 3446.66 / / 0.00 0.00 0.00 0.00 0.00 0.93 205 003046 MALPARTIDA MENDOZA JE 000 100701 6200 0.01 K 28/02/2009 346.10 0 12 0 346.10 0.00 0.00 0.00 0.00 346.10 / / 0.00 0.00 0.00 0.00 0.00 0.97 206 003051 RAMIREZ CERVANTES SOF 000 100701 6200 0.01 K 28/02/2009 357.06 0 8 0 267.18 0.00 0.00 0.00 0.00 267.18 11/06/2009 0.00 0.00 0.00 0.00 0.00 0.66 207 003056 MEDINA INGA RICARDO 000 100101 6200 0.01 K 31/03/2011 10,543.00 0 12 30 10,543.00 0.00 0.00 0.00 0.00 10543.00 / / 0.00 0.00 0.00 0.00 0.00 2.85 208 003096 MOZOMBITE INUMA XIOMA 000 100701 6200 0.01 K 28/02/2009 1,575.00 0 12 0 1,255.49 0.00 0.00 0.00 0.00 1255.49 15/06/2009 0.00 0.00 0.00 0.00 0.00 3.08 209 003099 HOLANDA RODRIGUEZ MAR 000 100701 6200 0.01 K 31/03/2010 2,070.78 0 12 0 2,058.65 0.00 0.00 0.00 0.00 2058.65 26/04/2010 0.00 0.00 0.00 0.00 0.00 2.88 210 003141 CIRIACO LOARTE VILMA 000 100101 6200 0.01 K 31/03/2010 1,433.63 0 12 0 1,305.26 0.00 0.00 0.00 0.00 1305.26 25/04/2011 0.00 0.00 0.00 0.00 0.00 0.24 211 003146 DEUDOR ALVARADO nemes 000 100109 1110 0.01 K 31/03/2011 1,886.00 0 12 30 1,846.30 0.00 0.00 0.00 0.00 1846.30 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.21 212 003159 ASCA GERVASIO ESPIRIT 000 100109 1110 0.01 K 31/03/2010 1,050.00 0 12 0 1,050.00 0.00 0.00 0.00 0.00 1050.00 / / 0.00 0.00 0.00 0.00 0.00 1.56 213 003187 ROMERO BERAUN ELENA 000 100701 7112 0.01 K 31/03/2010 404.80 0 6 0 404.80 0.00 0.00 0.00 0.00 404.80 / / 0.00 0.00 0.00 0.00 0.00 0.60 214 003188 BERRIOS ABAD CANCIONA 000 100101 6200 0.01 K 31/03/2011 589.41 0 12 30 589.41 0.00 0.00 0.00 0.00 589.41 / / 0.00 0.00 0.00 0.00 0.00 0.16 - IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE)NUEVOS SOLES AL 20/06/2011 (x Oficina) FECHA DE EMISION : Mar 21-Jun-2011 PAG. 6 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #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-- EOr 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 215 003192 FERNANDEZ MEZA WILIBR 000 100701 7112 0.01 K 28/02/2009 131.73 0 6 0 131.73 0.00 0.00 0.00 0.00 131.73 / / 0.00 0.00 0.00 0.00 0.00 0.37 216 003205 LEANDRO CUBILLAS EDUA 000 100101 7112 0.01 K 31/03/2011 217.37 0 12 30 128.40 128.40 0.00 0.00 0.00 0.00 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.01 217 003233 CARVALLO FLORES carme 000 100701 6210 0.01 K 31/03/2011 123.48 0 12 30 123.48 0.00 0.00 0.00 0.00 123.48 / / 0.00 0.00 0.00 0.00 0.00 0.03 218 003237 LUSTRE ALCEDO lucio v 000 100101 6100 0.01 K 31/03/2011 1,601.03 0 12 30 1,601.03 0.00 0.00 0.00 0.00 1601.03 / / 0.00 0.00 0.00 0.00 0.00 0.43 219 003238 LEANDRO CAMAVILCA ANA 000 100101 6310 0.01 K 31/03/2010 1,130.00 0 12 0 1,046.10 0.00 0.00 0.00 0.00 1046.10 26/04/2010 0.00 0.00 0.00 0.00 0.00 1.47 220 003267 NAVARRO VILLEGAS MIGU 000 100701 1110 0.01 K 31/03/2010 776.41 0 12 0 776.41 0.00 0.00 0.00 0.00 776.41 / / 0.00 0.00 0.00 0.00 0.00 1.16 221 003268 PALMA ROJAS LUCIO 000 100101 3213 0.01 K 31/03/2011 227.73 0 12 30 195.77 0.00 0.00 0.00 195.77 0.00 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.02 222 003271 MARTINES REYES GILBER 000 100101 6200 0.01 K 31/03/2010 1,475.19 0 12 0 1,475.19 0.00 0.00 0.00 0.00 1475.19 / / 0.00 0.00 0.00 0.00 0.00 2.19 223 003307 ALIAGA ESPIRITU CHONA 000 100101 6200 0.01 K 31/03/2010 1,213.86 0 12 0 1,213.86 0.00 0.00 0.00 0.00 1213.86 / / 0.00 0.00 0.00 0.00 0.00 1.81 224 003310 INFANTE MENDOZA MIGUE 000 100101 7112 0.01 K 31/03/2011 147.56 0 12 30 147.56 0.00 0.00 0.00 0.00 147.56 / / 0.00 0.00 0.00 0.00 0.00 0.04 225 003322 RIOS RUIZ NIXON 000 100101 3220 0.01 K 31/03/2011 2,800.00 0 12 30 2,800.00 0.00 0.00 0.00 0.00 2800.00 / / 0.00 0.00 0.00 0.00 0.00 0.76 226 003325 RODRIGUEZ TORRES WALT 000 100101 1120 0.01 K 31/03/2011 864.81 0 12 30 864.81 0.00 0.00 0.00 0.00 864.81 / / 0.00 0.00 0.00 0.00 0.00 0.23 227 003337 HERVACIO MANUEL DAMIA 000 100101 6250 0.01 K 31/03/2011 3,366.23 0 12 30 3,366.23 0.00 0.00 0.00 0.00 3366.23 / / 0.00 0.00 0.00 0.00 0.00 0.91 228 003382 BRUNO EXALTACION BENI 000 100101 6210 0.01 K 31/03/2010 1,141.19 0 12 0 1,141.19 0.00 0.00 0.00 0.00 1141.19 / / 0.00 0.00 0.00 0.00 0.00 1.70 229 003389 REYNOSO MERINO JOSE 000 100101 6190 0.01 K 31/03/2010 845.00 0 12 0 845.00 0.00 0.00 0.00 0.00 845.00 / / 0.00 0.00 0.00 0.00 0.00 1.26 230 003390 SUAREZ CALDAS DAVID 000 100101 6190 0.01 K 31/03/2010 1,243.00 0 12 0 1,243.00 0.00 0.00 0.00 0.00 1243.00 / / 0.00 0.00 0.00 0.00 0.00 1.85 231 003395 MARIN PIZANGO NELLY 000 100701 6200 0.01 K 31/03/2011 84.50 0 12 30 84.50 0.00 0.00 0.00 0.00 84.50 / / 0.00 0.00 0.00 0.00 0.00 0.02 232 003396 GONZALES CLAROS LEIDY 000 100101 6200 0.01 K 31/03/2010 1,798.70 0 12 0 1,788.86 0.00 0.00 0.00 0.00 1788.86 26/04/2010 0.00 0.00 0.00 0.00 0.00 2.51 233 003397 CECILIO ESTEBAN DAVID 000 100101 6200 0.01 K 31/03/2011 362.31 0 12 30 362.31 0.00 0.00 0.00 0.00 362.31 / / 0.00 0.00 0.00 0.00 0.00 0.10 234 003399 ROJAS MARTEL LEONCIA 000 100101 6310 0.01 K 28/02/2009 179.48 0 6 0 147.53 0.00 0.00 0.00 0.00 147.53 15/06/2009 0.00 0.00 0.00 0.00 0.00 0.36 235 003411 PAUCAR CALDAS JAVIER 000 100101 6200 0.01 K 31/03/2010 1,331.00 0 12 0 1,331.00 0.00 0.00 0.00 0.00 1331.00 / / 0.00 0.00 0.00 0.00 0.00 1.98 236 003429 RIVERA PRINZ ABRAHAM 000 100701 6200 0.01 K 31/03/2011 1,772.19 0 12 30 1,772.19 0.00 0.00 0.00 0.00 1772.19 / / 0.00 0.00 0.00 0.00 0.00 0.48 237 003431 ESTEBAN SOTO YLIANA 000 100101 6210 0.01 K 31/03/2011 1,028.47 0 12 30 978.63 0.00 0.00 0.00 0.00 978.63 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.11 238 003501 GOMEZ AROSTEGUI CARLO 000 100101 7200 0.01 K 31/03/2010 2,810.10 0 12 0 2,810.10 0.00 0.00 0.00 0.00 2810.10 / / 0.00 0.00 0.00 0.00 0.00 4.18 239 003502 MARTEL REYNOSO MARCO 000 100101 6100 0.01 K 31/03/2011 1,009.00 0 12 30 1,009.00 0.00 0.00 0.00 0.00 1009.00 / / 0.00 0.00 0.00 0.00 0.00 0.27 240 003509 ILLATOPA VENTURO FAUS 000 100101 3312 0.01 K 31/03/2010 540.00 0 12 0 540.00 0.00 0.00 0.00 0.00 540.00 / / 0.00 0.00 0.00 0.00 0.00 0.80 241 003513 ESPINOZA APONTE YONI 000 100701 6200 0.01 K 31/03/2011 604.04 0 12 30 604.04 0.00 0.00 0.00 0.00 604.04 / / 0.00 0.00 0.00 0.00 0.00 0.16 242 003514 SERAFIN CANTARO SIHUA 000 100101 6100 0.01 K 31/03/2011 736.37 0 12 30 514.49 514.49 0.00 0.00 0.00 0.00 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.06 243 003524 RAMIREZ SALAZAR grice 000 100701 6200 0.01 K 31/03/2011 404.43 0 12 30 204.49 204.49 0.00 0.00 0.00 0.00 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.02 244 003550 FIGUEROA LEON DOMINGO 000 100101 1120 0.01 K 31/03/2010 560.66 0 12 0 560.66 0.00 0.00 0.00 0.00 560.66 / / 0.00 0.00 0.00 0.00 0.00 0.83 245 003554 VALVERDE RIVERA EVA R 000 100101 3121 0.01 K 31/03/2011 380.03 0 12 30 380.03 0.00 0.00 0.00 0.00 380.03 / / 0.00 0.00 0.00 0.00 0.00 0.10 246 003565 ROSALES BERROSPI JORG 000 100101 9599 0.01 K 31/03/2011 463.32 0 12 30 463.32 0.00 0.00 0.00 0.00 463.32 / / 0.00 0.00 0.00 0.00 0.00 0.13 247 003571 GARAY SALVADOR jose m 000 100101 6210 0.01 K 31/03/2011 1,601.03 0 12 30 1,551.28 0.00 0.00 0.00 0.00 1551.28 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.18 248 003683 ESTEBAN ASTUHUAMAN en 000 100101 6100 0.01 K 31/03/2011 623.31 0 12 30 608.41 0.00 0.00 0.00 0.00 608.41 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.07 249 005058 RAMIREZ PANDURO DANY 000 100111 3220 0.01 K 31/03/2008 2,060.00 0 12 0 66.27 0.00 0.00 0.00 0.00 66.27 17/03/2011 0.00 0.00 0.00 0.00 0.00 0.02 250 005059 FALCON QUISPE VICTOR 000 100101 3212 0.01 K 31/03/2010 2,625.00 0 12 0 2,195.23 0.00 0.00 0.00 0.00 2195.23 26/04/2010 0.00 0.00 0.00 0.00 0.00 3.08 251 005636 ECHEVARRIA ESPINOZA n 000 100101 3121 0.01 K 31/03/2008 537.63 0 12 0 537.63 0.00 0.00 0.00 0.00 537.63 / / 0.00 0.00 0.00 0.00 0.00 2.11 252 005721 CALERO CISNEROS SEBAS 000 100101 6110 0.01 K 31/03/2011 6,189.86 0 12 30 6,189.86 0.00 0.00 0.00 0.00 6189.86 / / 0.00 0.00 0.00 0.00 0.00 1.67 253 005723 BERNA HUAMAN EDWIN 000 100101 6110 0.01 31/03/2011 4,675.37 0 12 30 4,675.37 0.00 0.00 0.00 0.00 4675.37 / / 0.00 0.00 0.00 0.00 0.00 1.26 254 005730 CARMONA RUIZ GLADYS 000 100701 6200 0.01 K 28/02/2009 924.84 0 12 0 924.84 0.00 0.00 0.00 0.00 924.84 / / 0.00 0.00 0.00 0.00 0.00 2.60 255 005825 QUIROZ LOARTE CELINDA 000 100101 6200 0.01 K 31/03/2011 114.25 0 12 30 114.25 0.00 0.00 0.00 0.00 114.25 / / 0.00 0.00 0.00 0.00 0.00 0.03 256 005830 ORTIZ POMA FREDY 000 100101 7112 0.01 K 31/03/2011 188.65 0 12 30 188.65 0.00 0.00 0.00 0.00 188.65 / / 0.00 0.00 0.00 0.00 0.00 0.05 257 005890 DOMINGUEZ JARA MARIA 000 100200 6200 0.01 K 31/03/2011 400.59 0 12 30 400.59 0.00 0.00 0.00 0.00 400.59 / / 0.00 0.00 0.00 0.00 0.00 0.11 258 005914 DEL CASTILLO JESUS ZO 000 100101 6200 0.01 K 31/03/2011 319.62 0 12 30 319.62 0.00 0.00 0.00 0.00 319.62 / / 0.00 0.00 0.00 0.00 0.00 0.09 259 005916 CHICLLA VENTURO PEDRO 000 100700 7112 0.01 K 31/03/2011 248.64 0 12 30 190.68 190.68 0.00 0.00 0.00 0.00 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.02 260 005919 PIMENTEL NATIVIDAD VI 000 100101 1110 0.01 K 31/03/2011 5,237.69 0 12 30 4,243.49 4,243.49 0.00 0.00 0.00 0.00 16/05/2011 0.00 0.00 0.00 0.00 0.00 0.50 261 005964 HERNANDEZ PI¥A LEYTON 000 100700 6200 0.01 K 31/03/2011 245.64 0 12 30 245.64 0.00 0.00 0.00 0.00 245.64 / / 0.00 0.00 0.00 0.00 0.00 0.07 262 005992 ALBORNOZ PI¥AN WILMER 000 100101 7112 0.01 K 31/03/2011 1,575.00 0 12 30 1,575.00 0.00 0.00 0.00 0.00 1575.00 / / 0.00 0.00 0.00 0.00 0.00 0.43 263 005997 BERAUN SANDOVAL LOURD 000 100101 6200 0.01 K 31/03/2011 663.70 0 12 30 633.80 0.00 0.00 0.00 0.00 633.80 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.07 264 006001 ROSALES CALIXTO DE GA 000 100700 6200 0.01 K 31/03/2011 630.79 0 12 30 630.79 0.00 0.00 0.00 0.00 630.79 / / 0.00 0.00 0.00 0.00 0.00 0.17 265 006003 MIRAVAL HUASCO DORA M 000 100101 6200 0.01 K 31/03/2011 785.01 0 12 30 785.01 0.00 0.00 0.00 0.00 785.01 / / 0.00 0.00 0.00 0.00 0.00 0.21 - IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE)NUEVOS SOLES AL 20/06/2011 (x Oficina) FECHA DE EMISION : Mar 21-Jun-2011 PAG. 7 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #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-- EOr 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 266 006126 MALPARTIDA MENDOZA HE 000 100701 3000 0.01 K 31/03/2011 995.38 0 12 30 795.54 795.54 0.00 0.00 0.00 0.00 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.09 267 008195 LAVERIANO ANGELES MAR 000 100101 6200 0.01 K 31/03/2008 408.89 0 12 0 389.14 0.00 0.00 0.00 0.00 389.14 30/09/2008 0.00 0.00 0.00 0.00 0.00 1.29 268 008387 SUAREZ BALAREZO GEISE 000 100701 6200 0.01 K 31/03/2008 74.90 0 12 0 74.90 0.00 0.00 0.00 0.00 74.90 / / 0.00 0.00 0.00 0.00 0.00 0.29 269 008582 CUCHILLA TALANCHA DIO 000 100701 6200 0.01 K 28/02/2009 1,262.18 0 12 0 1,262.18 0.00 0.00 0.00 0.00 1262.18 / / 0.00 0.00 0.00 0.00 0.00 3.55 270 009159 MARCELO PADILLA DEYSS 000 100101 7112 0.01 K 31/03/2011 81.22 0 12 30 81.22 0.00 0.00 0.00 0.00 81.22 / / 0.00 0.00 0.00 0.00 0.00 0.02 271 009367 CABALLERO ROSALES ROG 000 100101 6200 0.01 K 31/03/2011 3,110.54 0 12 30 3,110.54 0.00 0.00 0.00 0.00 3110.54 / / 0.00 0.00 0.00 0.00 0.00 0.84 272 009932 ROBERTO CASTILLO CARM 000 100101 7112 0.01 K 31/03/2011 269.62 0 12 30 269.62 0.00 0.00 0.00 0.00 269.62 / / 0.00 0.00 0.00 0.00 0.00 0.07 273 010859 VILCA AMANCIO DORA NO 000 100101 6240 0.01 K 31/03/2011 1,326.75 0 12 30 1,276.96 0.00 0.00 0.00 0.00 1276.96 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.14 274 014200 FERNANDEZ LOARTE ANTO 000 100101 6200 0.01 K 31/03/2011 132.45 0 12 30 132.45 0.00 0.00 0.00 0.00 132.45 / / 0.00 0.00 0.00 0.00 0.00 0.04 275 030328 GORA BALDEON LUCY GLA 000 100101 6210 0.01 K 31/03/2011 1,020.89 0 12 30 1,020.89 0.00 0.00 0.00 0.00 1020.89 / / 0.00 0.00 0.00 0.00 0.00 0.28 276 100009 PAZ CAMPODONICO PATRI 000 100101 6200 0.01 K 31/03/2011 656.91 0 12 30 377.01 377.01 0.00 0.00 0.00 0.00 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.04 277 100029 JAIMES NOBLEJAS CHAVE 000 100111 6200 0.01 K 31/03/2011 2,462.58 0 12 30 2,222.97 0.00 0.00 0.00 2222.97 0.00 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.25 278 100355 PONCIANO ADAMA ORLAND 000 100101 7112 0.01 K 31/03/2011 994.78 0 12 30 994.78 0.00 0.00 0.00 0.00 994.78 / / 0.00 0.00 0.00 0.00 0.00 0.27 279 102297 VILLAVICENCIO VIVIANO 000 100109 1100 0.01 K 31/03/2010 794.38 0 12 0 696.03 0.00 0.00 0.00 0.00 696.03 30/11/2010 0.00 0.00 0.00 0.00 0.00 0.47 280 102329 CALDAS ESTEBAN RICHAR 000 100101 6190 0.01 K 31/03/2010 1,480.53 0 12 0 1,382.56 0.00 0.00 0.00 0.00 1382.56 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.16 281 102432 MU¥OZ MENDOZA JUAN ED 000 100701 6200 0.01 K 31/03/2011 525.14 0 12 30 525.14 0.00 0.00 0.00 0.00 525.14 / / 0.00 0.00 0.00 0.00 0.00 0.14 282 112363 ESPINOZA APONTE UBALD 000 100701 6200 0.01 K 28/02/2009 175.06 0 6 0 175.06 0.00 0.00 0.00 0.00 175.06 / / 0.00 0.00 0.00 0.00 0.00 0.49 283 202430 ESPIRITU RUEDA VICTOR 000 100101 1120 0.01 K 31/03/2011 1,816.33 0 12 30 1,816.33 0.00 0.00 0.00 0.00 1816.33 / / 0.00 0.00 0.00 0.00 0.00 0.49 284 204220 MARIN BORUNDA LILIANA 000 100101 6200 0.01 K 31/03/2011 1,455.21 0 12 30 1,055.44 1,055.44 0.00 0.00 0.00 0.00 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.12 285 502329 CHUMBIRIZA MACAZANA F 000 100701 6200 0.01 K 31/03/2011 2,486.65 0 12 30 2,437.04 0.00 0.00 0.00 0.00 2437.04 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.28 286 503326 ILLATOPA ROJAS EMILIO 000 100101 1130 0.01 K 31/03/2011 1,044.29 0 12 30 994.45 0.00 0.00 0.00 0.00 994.45 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.11 287 EC1078 CAMARA DE BENANCIO EG 000 100111 6200 1.11 31/05/2004 575.15 0 12 30 12.67 0.00 0.00 0.00 0.00 12.67 30/07/2008 0.00 0.00 0.00 0.00 0.00 0.04 288 EC1120 VALENCIA IBARRA EDITH 000 100101 6210 0.01 K 31/07/2006 1,416.12 0 12 0 1,416.12 0.00 0.00 0.00 0.00 1416.12 / / 0.00 0.00 0.00 0.00 0.00 8.45 289 EC2818 CABELLO TRUJILLO MALE 000 100101 6200 1.11 31/05/2004 537.55 0 12 30 400.87 0.00 0.00 0.00 0.00 400.87 28/09/2007 0.00 0.00 0.00 0.00 0.00 1.82 290 FN0225 RAMIREZ ROBLES GLADIS 000 100101 3320 1.11 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 30.18 291 FN0318 ALFARO MALPARTIDA MIG 000 100111 6180 1.11 31/05/2004 3,293.10 0 12 30 22.40 0.00 0.00 0.00 0.00 22.40 26/07/2007 0.00 0.00 0.00 0.00 0.00 0.11 292 FN1021 VILLANUEVA OLIVAS NOL 000 100101 6310 1.11 31/05/2004 1,963.90 0 12 30 563.90 0.00 0.00 0.00 0.00 563.90 31/10/2007 0.00 0.00 0.00 0.00 0.00 2.50 293 FN1036 MALPARTIDA DE QUIJANO 000 100111 6200 0.01 K 31/03/2008 344.96 0 12 0 344.96 0.00 0.00 0.00 0.00 344.96 / / 0.00 0.00 0.00 0.00 0.00 1.35 294 FN1224 RIVAS RIVERA ALEJO 000 100101 6230 0.01 C 31/05/2004 2,170.14 0 12 30 834.02 0.00 0.00 0.00 0.00 834.02 07/06/2007 0.00 0.00 0.00 0.00 0.00 4.11 295 FN1351 SANCHEZ AGUILAR RAUL 000 100101 8330 1.11 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 72.61 296 FN1408 MARTEL TARAZONA ANAST 000 100101 6310 0.01 K 31/03/2011 4,355.05 0 12 30 3,355.73 3,355.73 0.00 0.00 0.00 0.00 17/05/2011 0.00 0.00 0.00 0.00 0.00 0.38 297 FN1798 MARRUJO SOLANO PEDRO 000 100111 6200 1.11 31/05/2004 1,450.00 0 12 30 5.90 0.00 0.00 0.00 0.00 5.90 03/03/2010 0.00 0.00 0.00 0.00 0.00 0.01 298 FN2158 CHUNG CASTRO GAVINA 000 100101 7112 0.01 K 31/03/2008 1,026.66 0 12 0 977.91 0.00 0.00 0.00 0.00 977.91 01/04/2009 0.00 0.00 0.00 0.00 0.00 2.64 299 FN2777 ESPINOZA JESUS FRECIA 000 100101 6200 0.01 K 31/07/2006 769.35 0 12 0 769.35 0.00 0.00 0.00 0.00 769.35 / / 0.00 0.00 0.00 0.00 0.00 4.59 300 FN2784 JORGE APONTE TRINIDAD 000 100101 6200 0.01 K 31/07/2006 1,370.94 0 12 0 1,370.94 0.00 0.00 0.00 0.00 1370.94 / / 0.00 0.00 0.00 0.00 0.00 8.18 301 FN2890 COZ DE JARAMILLO ROSA 000 100101 6210 0.01 K 31/07/2006 645.23 0 12 0 645.23 0.00 0.00 0.00 0.00 645.23 / / 0.00 0.00 0.00 0.00 0.00 3.85 302 IP2442 SOLIS QUISPE MAGDA 000 100101 6210 0.01 K 31/03/2011 235.06 0 12 30 235.06 0.00 0.00 0.00 0.00 235.06 / / 0.00 0.00 0.00 0.00 0.00 0.06 303 IP2607 PEREZ RUIZ DE NOLE RO 000 100101 3610 1.11 31/05/2004 412.29 0 12 30 4.02 0.00 0.00 0.00 0.00 4.02 28/02/2007 0.00 0.00 0.00 0.00 0.00 0.02 304 IP2748 GUILLERMO LAVERIANO B 000 100101 3610 1.11 31/05/2004 872.93 0 12 30 456.32 0.00 0.00 0.00 0.00 456.32 05/10/2009 0.00 0.00 0.00 0.00 0.00 0.95 305 OO2149 BRAVO CASTA¥EDA ALEXI 000 100101 6200 0.01 K 31/05/2007 1,972.12 0 12 0 1,972.12 0.00 0.00 0.00 0.00 1972.12 / / 0.00 0.00 0.00 0.00 0.00 9.76 306 RK0004 ESPINOZA JARA LEONOR 000 100101 6220 1.11 31/05/2004 6,901.92 0 12 30 26.16 0.00 0.00 0.00 0.00 26.16 19/07/2007 0.00 0.00 0.00 0.00 0.00 0.13 307 RK1003 RIVERA ASCENCIO HERNA 000 100101 6210 0.01 K 31/03/2011 1,107.00 0 12 30 1,107.00 0.00 0.00 0.00 0.00 1107.00 / / 0.00 0.00 0.00 0.00 0.00 0.30 308 RK1374 VILLA GARCIA JORGE LU 000 100101 9512 0.01 K 31/03/2011 1,236.70 0 12 30 782.97 782.97 0.00 0.00 0.00 0.00 15/06/2011 29.95 0.05 0.00 30.00 0.00 0.01 309 RK1517 JAUREGUI CORTEZ MOISE 000 100101 8324 1.11 31/05/2004 1,131.98 0 12 30 4.30 0.00 0.00 0.00 0.00 4.30 18/07/2007 0.00 0.00 0.00 0.00 0.00 0.02 310 RK1519 PADILLA ZU¥IGA CARLOS 000 100101 6280 0.01 K 31/07/2006 4,268.04 0 12 0 1.10 0.00 0.00 0.00 0.00 1.10 13/06/2011 0.50 0.00 149.50 150.00 0.00 0.00 311 RK1767 ORTEGA LOPEZ FELIX 000 100101 6200 0.01 K 31/07/2006 1,103.94 0 12 0 853.79 0.00 0.00 0.00 0.00 853.79 12/04/2007 0.00 0.00 0.00 0.00 0.00 4.37 312 RK2507 RODRIGUEZ LEANDRO JUA 000 100101 6230 0.01 K 31/05/2007 6,078.10 0 24 0 6,078.10 0.00 0.00 0.00 0.00 6078.10 / / 0.00 0.00 0.00 0.00 0.00 30.08 313 RP1106 RAMIREZ MARTINEZ NORM 000 100101 6200 0.01 K 31/07/2006 412.00 0 12 0 412.00 0.00 0.00 0.00 0.00 412.00 / / 0.00 0.00 0.00 0.00 0.00 2.46 314 RP1605 ORTEGA CHAMORRO CARLO 000 100101 7190 0.01 K 31/03/2011 517.94 0 12 30 517.94 0.00 0.00 0.00 0.00 517.94 / / 0.00 0.00 0.00 0.00 0.00 0.14 315 RP2490 MEDINA INGA CELESTINA 000 100111 6210 0.01 K 31/03/2011 1,730.02 0 12 30 1,730.02 0.00 0.00 0.00 0.00 1730.02 / / 0.00 0.00 0.00 0.00 0.00 0.47 316 RP2538 OBREGON DE RIVERA CLO 000 100101 6200 1.11 31/05/2004 652.07 0 12 30 216.16 0.00 0.00 0.00 0.00 216.16 25/06/2008 0.00 0.00 0.00 0.00 0.00 0.79 - IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE)NUEVOS SOLES AL 20/06/2011 (x Oficina) FECHA DE EMISION : Mar 21-Jun-2011 PAG. 8 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #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-- EOr 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 317 RP2542 RIVERA OBREGON Maria 000 100111 6200 0.01 K 31/07/2006 933.98 0 12 0 707.46 0.00 0.00 0.00 0.00 707.46 07/11/2009 0.00 0.00 0.00 0.00 0.00 1.39 318 RP2608 MARIHUARI ROJAS ANA M 000 100101 6200 1.11 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 7.89 319 RP2755 YLLATOPA MARTEL Neda 000 100101 6230 0.01 K 31/07/2006 742.71 0 12 0 433.22 0.00 0.00 0.00 0.00 433.22 05/01/2007 0.00 0.00 0.00 0.00 433.22 2.36 320 RP2986 GARAY ALCANTARA Sonia 000 100111 6200 0.01 K 31/07/2006 2,049.67 0 12 0 2,049.67 0.00 0.00 0.00 0.00 2049.67 / / 0.00 0.00 0.00 0.00 0.00 12.23 321 TM1011 MARI¥0 ALBORNOZ LOREN 000 100701 3220 1.11 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 8.31 322 TM1078 QUISPE OLAZO LUIS 000 100700 6200 0.01 K 31/07/2006 4,516.20 0 12 0 522.17 0.00 0.00 0.00 0.00 522.17 31/08/2007 0.00 0.00 0.00 0.00 0.00 2.42 323 TM2006 SILVA RAMIREZ FLORITA 000 100701 6310 0.01 K 31/03/2011 1,220.41 0 12 30 1,220.41 0.00 0.00 0.00 0.00 1220.41 / / 0.00 0.00 0.00 0.00 0.00 0.33 324 TM2059 RENGIFO RENGIFO HELLE 000 100701 9591 1.11 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 8.70 325 TM2092 ALVITES GASTELU Nidia 000 100701 6210 1.11 31/05/2004 2,235.72 0 12 30 319.34 0.00 0.00 0.00 0.00 319.34 25/05/2010 0.00 0.00 0.00 0.00 0.00 0.42 326 TM2103 MALPARTIDA MARQUEZ MI 000 100700 6200 0.01 K 31/07/2006 664.32 0 12 0 664.32 0.00 0.00 0.00 0.00 664.32 / / 0.00 0.00 0.00 0.00 0.00 3.96 327 TM2104 PANDURO GOMEZ SEGUNDO 000 100700 6230 1.11 31/05/2004 1,684.08 0 12 30 6.68 0.00 0.00 0.00 0.00 6.68 31/10/2007 0.00 0.00 0.00 0.00 0.00 0.03 TOTAL LINEA 349,292.83 13,575.55 0.00 0.00 9473.59 326243.69 133.54 0.16 296.30 430.00 1396.32 728.67 ****** DE MOROSIDAD De [1 - 7 ] 0.00% De [ 8- 14] 0.00% De [ 15- 30] 2.71% Mas de 30 93.40% L.CREDITO : 11 CREDITOS ESPECIALES DOLARES TOTAL LINEA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ****** DE MOROSIDAD De [1 - 7 ] 0.00% De [ 8- 14] 0.00% De [ 15- 30] 0.00% Mas de 30 0.00% L.CREDITO : 13 PROY.TARA A¥O 2 1 001444 ESPINOZA GONZALES CAN 023 100101 1110 1.17 K 09/01/2010 4,240.00 0 12 30 0.00 0.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 0.00 2 003559 REYES DE SUDARIO GETR 023 100104 1110 1.17 K 05/03/2011 1,590.00 0 12 30 1,590.00 1,590.00 0.00 0.00 0.00 0.00 03/06/2011 0.00 18.60 0.00 18.60 0.00 10.52 3 005706 LIVIAS ESTEBAN espera 023 100101 1130 1.17 K 03/03/2010 1,590.00 0 12 30 181.14 0.00 0.00 0.00 0.00 181.14 01/04/2011 0.00 0.00 0.00 0.00 0.00 5.71 4 005707 LOPEZ MONTALVO ana 023 100101 1130 1.17 K 05/03/2011 1,060.00 0 12 30 1,060.00 1,060.00 0.00 0.00 0.00 0.00 08/05/2011 0.00 0.00 0.00 0.00 0.00 17.82 5 005708 LAGUNA LOPEZ nori yes 023 100101 1130 1.17 K 30/04/2010 1,486.40 0 12 30 1,486.40 0.00 0.00 0.00 0.00 1486.40 30/07/2010 0.00 0.00 0.00 0.00 0.00 199.62 6 005709 APONTE SOBRADO maria 023 100101 1130 1.17 K 05/03/2011 2,120.00 0 12 30 2,120.00 2,120.00 0.00 0.00 0.00 0.00 03/06/2011 0.00 24.80 0.00 24.80 0.00 14.02 7 005711 APONTE SOBRADO regina 023 100101 1130 1.17 K 05/03/2011 2,120.00 0 12 30 2,120.00 2,120.00 0.00 0.00 0.00 0.00 08/05/2011 0.00 0.00 0.00 0.00 0.00 35.64 8 005747 ROJAS CLAUDIO DEMETRI 023 100110 1110 1.17 K 03/03/2010 3,417.00 0 24 30 1,893.63 0.00 0.00 0.00 0.00 1893.63 31/03/2011 0.00 0.00 0.00 0.00 0.00 60.42 9 005873 EULOGIO CHAUPIS FRANC 023 100101 1110 1.17 K 13/07/2010 2,120.00 0 12 30 731.46 0.00 0.00 0.00 0.00 731.46 09/05/2011 0.00 0.00 0.00 0.00 0.00 12.01 10 005990 BERROSPI CHAUPIS FLAV 023 100101 1110 1.17 K 11/12/2009 2,120.00 0 12 30 1,437.84 0.00 0.00 0.00 0.00 1437.84 14/06/2010 0.00 0.00 0.00 0.00 0.00 222.45 11 006002 ESPINOZA GONZALES CAN 023 100101 1110 1.17 K 05/03/2011 2,120.00 0 12 30 2,120.00 2,120.00 0.00 0.00 0.00 0.00 08/05/2011 0.00 0.00 0.00 0.00 0.00 35.64 12 006036 LUIS GARAY VALERIA 023 100101 1110 1.17 K 03/03/2010 2,120.00 0 12 30 969.66 0.00 0.00 0.00 0.00 969.66 30/10/2010 0.00 0.00 0.00 0.00 0.00 91.68 13 006037 TRINIDAD NICOLAS TERZ 023 100101 1110 1.17 K 03/03/2010 1,060.00 0 12 30 947.63 0.00 0.00 0.00 0.00 947.63 01/07/2010 0.00 0.00 0.00 0.00 0.00 139.42 14 006053 CLAUDIO PINEDA LUCIA 023 100101 1110 1.17 K 25/03/2010 1,590.00 0 12 30 184.99 0.00 0.00 0.00 0.00 184.99 25/04/2011 0.00 0.00 0.00 0.00 0.00 4.06 15 006099 SANCHES MORALES MATIA 023 100101 1110 1.17 K 30/04/2010 1,590.00 0 12 30 1,590.00 0.00 0.00 0.00 0.00 1590.00 29/07/2010 0.00 0.00 0.00 0.00 0.00 214.23 16 006142 RODRIGUEZ MORALES ZIL 023 100300 1110 1.17 K 19/08/2010 2,120.00 0 12 30 964.73 0.00 0.00 0.00 0.00 964.73 09/05/2011 0.00 0.00 0.00 0.00 0.00 15.84 17 006143 RODRIGUEZ MORALES ISA 023 100300 1110 1.17 K 19/08/2010 2,120.00 0 12 30 964.73 0.00 0.00 0.00 0.00 964.73 09/05/2011 0.00 0.00 0.00 0.00 0.00 15.84 18 006352 SANTOS APONTE YANET 023 100101 1100 1.17 K 05/03/2011 1,060.00 0 12 30 1,060.00 1,060.00 0.00 0.00 0.00 0.00 03/06/2011 0.00 12.40 0.00 12.40 0.00 7.01 19 006354 ROJAS BONIFACIO TORIB 023 100101 1100 1.17 K 05/03/2011 2,120.00 0 12 30 2,120.00 2,120.00 0.00 0.00 0.00 0.00 08/05/2011 0.00 0.00 0.00 0.00 0.00 35.64 20 006355 SOBRADO ISIDRO CLAUDI 023 100101 1100 1.17 K 05/03/2011 636.00 0 12 30 636.00 636.00 0.00 0.00 0.00 0.00 08/05/2011 0.00 0.00 0.00 0.00 0.00 10.69 21 006356 MORALES LASTRA BELDA 023 100101 1100 1.17 K 05/03/2011 1,060.00 0 12 30 1,060.00 1,060.00 0.00 0.00 0.00 0.00 08/05/2011 0.00 0.00 0.00 0.00 0.00 17.82 22 019100 TRINIDAD ROJAS ANGELI 023 100300 1110 1.17 K 30/06/2010 2,120.00 0 12 30 725.61 0.00 0.00 0.00 0.00 725.61 30/04/2011 0.00 0.00 0.00 0.00 0.00 14.49 23 019109 CAQUI CARHUAPOMA JULI 023 100300 1110 1.17 K 14/06/2010 2,120.00 0 12 30 1,205.08 0.00 0.00 0.00 0.00 1205.08 08/04/2011 0.00 0.00 0.00 0.00 0.00 34.60 24 092432 RIMAC BONIFACIO israe 023 100301 6200 1.17 K 05/09/2009 1,060.00 0 12 30 245.24 0.00 0.00 0.00 0.00 245.24 26/07/2010 0.00 0.00 0.00 0.00 0.00 33.37 25 105730 ROJAS BONIFACIO FRANC 023 100100 1110 1.17 K 15/05/2010 2,120.00 0 12 30 246.66 0.00 0.00 0.00 0.00 246.66 25/04/2011 0.00 0.00 0.00 0.00 0.00 5.41 26 209499 ASOCIACION DE PRODUCT 023 100700 1120 1.17 K 29/11/2010 2,936.44 0 12 30 2,936.44 0.00 0.00 0.00 0.00 2936.44 / / 0.00 0.00 0.00 0.00 0.00 240.47 - IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE)NUEVOS SOLES AL 20/06/2011 (x Oficina) FECHA DE EMISION : Mar 21-Jun-2011 PAG. 9 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #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-- EOr 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 27 902059 RIOS APONTE WALTER 023 100110 1110 1.17 K 15/05/2010 2,120.00 0 12 30 969.62 0.00 0.00 0.00 0.00 969.62 09/05/2011 0.00 0.00 0.00 0.00 0.00 15.92 28 981909 BONIFACIO INGA CASIMI 023 100300 1110 1.17 K 26/06/2010 1,590.00 0 12 30 548.60 0.00 0.00 0.00 0.00 548.60 25/04/2011 0.00 0.00 0.00 0.00 0.00 12.04 TOTAL LINEA 32,115.46 13,886.00 0.00 0.00 0.00 18229.46 0.00 55.80 0.00 55.80 0.00 1522.38 ****** DE MOROSIDAD De [1 - 7 ] 0.00% De [ 8- 14] 0.00% De [ 15- 30] 0.00% Mas de 30 56.76% L.CREDITO : 14 PRESTAMO ADMINITRATIVOS 1 003028 CAMBERO REYNA LUIS AL 021 100101 9599 1.00 K 19/04/2010 4,000.00 0 18 0 933.21 933.21 0.00 0.00 0.00 0.00 31/05/2011 0.00 0.00 0.00 0.00 0.00 6.21 2 003029 PORLLES BRAVO REYDA D 004 100101 9599 1.00 K 06/11/2010 2,900.00 0 18 30 1,818.91 1,818.91 0.00 0.00 0.00 0.00 27/05/2011 0.00 0.00 0.00 0.00 0.00 14.54 3 003030 HIDALGO PALOMINO GLAD 004 100101 8103 1.00 K 07/01/2010 10,000.00 0 24 0 3,151.58 3,151.58 0.00 0.00 0.00 0.00 31/05/2011 0.00 0.00 0.00 0.00 0.00 20.98 4 006360 LOPEZ SANCHEZ JULISSA 023 100701 9599 04 1.00 K 04/04/2011 2,000.00 0 16 30 1,760.06 1,760.06 0.00 0.00 0.00 0.00 27/05/2011 0.00 0.00 0.00 0.00 0.00 14.07 5 006366 VILLACORTA PRINCIPE M 004 100101 9599 04 1.00 I 02/04/2011 2,500.00 0 24 30 2,313.13 2,313.13 0.00 0.00 0.00 0.00 01/06/2011 92.23 25.67 0.00 117.90 0.00 14.62 6 006388 PIRRO VALERA PAZ 004 100111 9599 04 1.00 K 28/04/2011 2,200.00 0 16 30 2,071.30 2,071.30 0.00 0.00 0.00 0.00 27/05/2011 0.00 0.00 0.00 0.00 0.00 16.55 7 006396 MOLINA PINEDO DONNIE 021 100101 9599 04 1.00 K 05/05/2011 1,700.00 0 6 30 1,418.87 1,418.87 0.00 0.00 0.00 0.00 27/05/2011 0.00 0.00 0.00 0.00 0.00 11.34 TOTAL LINEA 13,467.06 13,467.06 0.00 0.00 0.00 0.00 92.23 25.67 0.00 117.90 0.00 98.31 ****** DE MOROSIDAD De [1 - 7 ] 0.00% De [ 8- 14] 0.00% De [ 15- 30] 0.00% Mas de 30 0.00% L.CREDITO : 30 CAC-FORTALECER-AMBOS 1 001414 CESPEDES BRICE¥O MARI 021 100201 6200 5.00 K 11/12/2010 4,000.00 0 12 30 2,607.62 0.00 0.00 2607.62 0.00 0.00 20/05/2011 0.00 0.00 0.00 0.00 01- 0.00 134.84 2 001441 HUERTO CABRERA MARIA 021 100201 6200 5.00 K 25/03/2011 1,500.00 0 1 90 1,500.00 1,500.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 227.99 3 001441 HUERTO CABRERA MARIA 021 100201 6200 01 5.00 K 18/06/2011 4,500.00 6 30 7 4,500.00 4,500.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 14.66 4 001451 CABRERA CAMACHO FIDEL 021 100201 6200 5.00 K 18/02/2011 1,000.00 0 24 14 725.23 725.23 0.00 0.00 0.00 0.00 10/06/2011 37.15 17.56 0.00 54.71 0.00 11.89 5 001612 LEON INZA JORGE 021 100201 6200 01 5.00 K 18/04/2011 10,000.00 0 24 30 9,543.72 9,543.72 0.00 0.00 0.00 0.00 18/06/2011 225.56 488.46 0.00 714.02 01- 0.00 31.09 6 001616 MENDOZA LUCAS FELIX 021 100201 6200 5.00 K 11/01/2010 6,000.00 0 18 0 472.74 472.74 0.00 0.00 0.00 0.00 20/06/2011 467.47 56.47 0.00 523.94 0.00 0.00 7 001631 CAJAS BERROSPI SILVIA 021 100201 6200 5.00 K 24/03/2011 500.00 1 24 7 267.04 267.04 0.00 0.00 0.00 0.00 17/06/2011 61.26 10.58 0.00 71.84 0.00 1.31 8 001678 CARBAJAL SOLORZANO BE 021 100201 6200 5.00 K 22/11/2010 2,000.00 0 24 14 880.22 880.22 0.00 0.00 0.00 0.00 20/06/2011 172.30 46.87 0.00 219.17 0.00 0.00 9 001743 MARTINEZ DE MALPARTID 021 100201 6200 5.00 K 31/01/2011 1,200.00 0 12 30 875.38 875.38 0.00 0.00 0.00 0.00 03/06/2011 86.45 48.12 0.00 134.57 01- 0.00 24.54 10 001827 POMA MENDOZA JESUS 021 100201 6200 5.00 K 23/03/2011 400.00 2 34 7 276.13 276.13 0.00 0.00 0.00 0.00 17/06/2011 32.57 8.71 0.00 41.28 0.00 1.35 11 001915 MARTIN REYES LIDUVINA 021 100201 6200 5.00 K 10/12/2010 500.00 0 24 14 263.13 263.13 0.00 0.00 0.00 0.00 10/06/2011 41.15 13.87 0.00 55.02 0.00 4.31 12 001920 BARDALES BRAVO ROSA M 021 100201 6200 5.00 K 21/09/2010 3,000.00 0 12 30 931.48 931.48 0.00 0.00 0.00 0.00 18/02/2011 0.00 0.00 0.00 0.00 02- 0.00 204.43 13 001950 FERNANDEZ MOSCOSO CAT 021 100102 6200 5.00 K 29/01/2011 2,000.00 6 20 14 1,211.38 1,211.38 0.00 0.00 0.00 0.00 13/06/2011 95.81 36.75 0.00 132.56 0.00 13.87 14 001987 BUSTENCIO LERMA AGUST 021 100201 6200 5.00 K 22/11/2010 2,500.00 4 36 7 921.61 0.00 0.00 0.00 0.00 921.61 17/06/2011 149.82 50.18 0.00 200.00 0.00 4.51 15 001987 BUSTENCIO LERMA AGUST 021 100201 6200 5.00 K 11/01/2011 1,200.00 0 1 90 1,200.00 0.00 0.00 0.00 0.00 1200.00 / / 0.00 0.00 0.00 0.00 0.00 356.65 16 002079 BRAVO SUAREZ gloria 021 100102 6200 5.00 K 09/03/2011 500.00 0 1 90 500.00 0.00 0.00 500.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 91.18 17 002099 FERRER UBALDO CLOTILD 021 100102 6230 01 5.00 K 15/04/2011 3,000.00 0 20 7 1,734.13 1,734.13 0.00 0.00 0.00 0.00 17/06/2011 436.45 74.40 0.00 510.85 0.00 8.48 18 002126 RICAPA HUALLPA JUANA 021 100102 6200 5.00 K 31/12/2010 500.00 0 28 7 81.55 81.55 0.00 0.00 0.00 0.00 17/06/2011 58.77 4.31 0.00 63.08 0.00 0.40 19 002474 BALBIN DE DE LACRUZ m 021 100102 6200 01 5.00 K 05/05/2011 4,500.00 1 36 7 3,872.01 3,872.01 0.00 0.00 0.00 0.00 17/06/2011 319.36 140.34 0.00 459.70 03- 0.00 18.94 20 002621 CORDOVA MALPARTIDA ni 021 100201 6200 5.00 K 15/12/2010 1,000.00 2 18 14 320.00 320.00 0.00 0.00 0.00 0.00 17/06/2011 118.15 13.77 0.00 131.92 0.00 1.57 21 002643 BRICE¥O CAJAS MAGNA 021 100201 6200 01 5.00 K 31/03/2011 450.00 1 18 7 156.17 156.17 0.00 0.00 0.00 0.00 14/06/2011 105.17 7.23 0.00 112.40 0.00 1.53 22 002749 LOZANO MORALES MIRTHA 021 100201 6200 5.00 K 31/12/2010 720.00 0 16 14 480.18 0.00 0.00 0.00 0.00 480.18 31/03/2011 0.00 0.00 0.00 0.00 0.00 67.61 23 003118 LOPEZ BARRUETA JUANA 021 100101 6200 5.00 K 14/03/2011 1,500.00 0 6 30 805.79 805.79 0.00 0.00 0.00 0.00 14/06/2011 242.47 54.20 0.00 296.67 0.00 7.90 24 003126 FALCON TOLENTINO MIRI 021 100101 6200 5.00 K 07/12/2010 1,575.00 0 16 14 339.76 339.76 0.00 0.00 0.00 0.00 17/06/2011 222.53 17.41 0.00 239.94 0.00 1.66 25 003369 TORATO TRUJILLO NELID 021 100200 9490 5.00 K 24/08/2010 4,000.00 0 12 0 1,248.93 1,248.93 0.00 0.00 0.00 0.00 07/06/2011 375.52 98.57 0.00 474.09 0.00 26.69 26 003518 PALACIOS SUAREZ RUTH 021 100201 6310 5.00 K 10/03/2011 1,000.00 1 30 7 575.57 575.57 0.00 0.00 0.00 0.00 17/06/2011 96.73 21.99 0.00 118.72 0.00 2.82 27 005344 REYES AVILA DE BALERI 021 100200 3121 5.00 K 09/12/2010 3,500.00 0 16 14 756.88 756.88 0.00 0.00 0.00 0.00 11/06/2011 241.02 19.83 0.00 260.85 0.00 11.16 28 005697 ORTEGA ITURRI MIGUEL 021 100200 6200 5.00 K 14/12/2009 1,230.00 0 15 0 133.15 0.00 0.00 0.00 0.00 133.15 20/05/2011 0.00 0.00 0.00 0.00 0.00 6.89 - IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE)NUEVOS SOLES AL 20/06/2011 (x Oficina) FECHA DE EMISION : Mar 21-Jun-2011 PAG. 10 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #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-- EOr 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 29 005734 TRUJILLO VELASQUEZ de 021 100101 6200 5.00 K 29/11/2010 2,625.00 0 12 30 1,515.04 1,515.04 0.00 0.00 0.00 0.00 13/06/2011 209.90 72.28 0.00 282.18 02- 0.00 17.35 30 005771 TARAZONA GALLARDOS MI 021 100101 6210 5.00 K 04/03/2011 2,000.00 0 36 7 1,264.85 1,264.85 0.00 0.00 0.00 0.00 17/06/2011 157.24 37.54 0.00 194.78 0.00 6.19 31 006074 SULLCA CANCHO JORGE 021 100201 8330 01 5.00 K 08/04/2011 1,500.00 0 24 7 924.36 924.36 0.00 0.00 0.00 0.00 17/06/2011 179.62 35.88 0.00 215.50 04- 0.00 4.52 32 006125 LASTRA GARGATE DE BAU 021 100201 6100 01 5.00 K 16/06/2011 2,500.00 1 36 7 2,500.00 2,500.00 0.00 0.00 0.00 0.00 17/06/2011 0.00 4.07 0.00 4.07 04- 0.00 12.23 33 006232 CAVERO RIOS maria cri 021 100201 6210 01 5.00 K 20/06/2011 2,000.00 4 24 7 2,000.00 2,000.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 0.00 34 006314 CESPEDES BRICE¥O LUIS 021 100201 6210 5.00 K 20/01/2011 2,000.00 0 12 30 1,453.72 1,453.72 0.00 0.00 0.00 0.00 30/05/2011 0.00 0.00 0.00 0.00 02- 0.00 50.51 35 006340 MONTESINOS TINEO RICH 021 100201 9599 5.00 K 18/02/2011 600.00 0 20 7 126.43 0.00 126.43 0.00 0.00 0.00 17/06/2011 130.05 13.93 0.00 143.98 0.00 0.62 36 006381 GAMARRA OINEDO FLOREN 021 100201 6200 01 5.00 K 26/04/2011 500.00 3 24 7 367.99 367.99 0.00 0.00 0.00 0.00 17/06/2011 57.87 11.88 0.00 69.75 0.00 1.80 37 006452 ALVARADO TALANCHA AME 021 100201 9599 03 5.00 K 30/05/2011 1,000.00 4 24 7 926.70 926.70 0.00 0.00 0.00 0.00 17/06/2011 73.30 29.01 0.00 102.31 0.00 4.53 TOTAL LINEA 48,258.89 42,289.90 126.43 3107.62 0.00 2734.94 4393.69 1434.21 0.00 5827.90 0.00 1375.99 ****** DE MOROSIDAD De [1 - 7 ] 0.26% De [ 8- 14] 6.44% De [ 15- 30] 0.00% Mas de 30 5.67% L.CREDITO : 33 CAC FORTALECER DOLARES HCO. TOTAL LINEA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ****** DE MOROSIDAD De [1 - 7 ] 0.00% De [ 8- 14] 0.00% De [ 15- 30] 0.00% Mas de 30 0.00% L.CREDITO : 35 CAC FORTALECER RURAL 1 001974 ESTELA FLORIDO ORCISI 023 100102 1100 3.50 K 13/11/2010 21,000.00 0 12 30 9,828.73 9,828.73 0.00 0.00 0.00 0.00 16/06/2011 1764.69 392.61 0.00 2157.30 02- 0.00 45.19 2 001974 ESTELA FLORIDO ORCISI 023 100102 1100 3.50 K 14/03/2011 10,500.00 0 1 ** 10,500.00 10,500.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 02- 0.00 1248.83 3 002362 AMAYA MARTEL FAQUIMA 023 100109 1100 3.50 K 18/01/2011 2,625.00 0 1 ** 2,625.00 2,625.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 503.42 4 002366 GAMARRA RODRIGUEZ MAR 023 100109 1100 3.50 K 22/12/2010 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 481.44 5 002408 PONCE TOLENTINO ALEJA 023 100101 1110 3.50 K 31/01/2011 5,369.61 0 19 30 4,871.77 0.00 0.00 0.00 4871.77 0.00 02/06/2011 207.44 202.56 0.00 410.00 0.00 101.60 6 002428 PONCE TITO FRANCISCO 023 100109 1100 3.50 K 17/02/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 159.05 7 002805 MARTINEZ MERINO JOLY 023 100109 1100 01 3.50 K 07/04/2011 2,625.00 0 1 ** 2,625.00 2,625.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 232.47 8 002823 MORALES TARAZONA WILD 023 100109 1100 3.50 K 30/12/2010 2,000.26 0 1 ** 2,000.26 2,000.26 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 436.12 9 002994 RAMIREZ MORALES OSWAL 023 100109 1100 01 3.50 K 31/03/2011 2,625.00 0 1 ** 2,625.00 2,625.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01-04- 0.00 255.50 10 003040 SALAZAR MORALES ROQUE 023 100109 1110 01 3.50 K 29/04/2011 4,200.00 0 1 ** 4,200.00 4,200.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 258.06 11 003083 CALDERON AGUIRRE JULI 023 100111 1110 3.50 K 17/11/2010 2,625.00 0 1 ** 2,625.00 0.00 0.00 0.00 0.00 2625.00 / / 0.00 0.00 0.00 0.00 0.00 733.94 12 003088 ELIAS LIBERATO JESUS 023 100111 1110 3.50 K 17/11/2010 3,150.00 0 1 ** 2,014.86 0.00 0.00 0.00 0.00 2014.86 03/05/2011 0.00 0.00 0.00 0.00 0.00 114.01 13 003098 ILLATOPA ATENCIA vict 023 100109 1110 3.50 K 17/02/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 159.05 14 003115 ARIAS PEREZ yonel jes 023 100100 1110 3.50 K 17/02/2010 1,575.00 0 1 ** 979.93 0.00 0.00 0.00 0.00 979.93 15/04/2011 0.00 0.00 0.00 0.00 0.00 77.04 15 003120 MELCHOR ALLPAS manuel 023 100102 1110 3.50 K 26/10/2010 5,250.00 0 12 30 2,445.86 2,445.86 0.00 0.00 0.00 0.00 03/06/2011 389.54 178.83 0.00 568.37 02- 0.00 48.15 16 003137 PEREZ MORALES Andres 023 100101 1110 3.50 K 14/02/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 326.44 17 003137 PEREZ MORALES Andres 023 100101 1110 01 3.50 K 14/05/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 91.02 18 003149 CORNELIO TALANCHA ELM 023 100701 6200 3.50 K 31/12/2010 742.63 0 1 ** 565.10 565.10 0.00 0.00 0.00 0.00 26/01/2011 0.00 0.00 0.00 0.00 0.00 102.22 19 003153 HUERTAS PRINCIPE nica 023 100102 1110 01 3.50 K 06/05/2011 5,250.00 0 1 ** 5,250.00 5,250.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 278.02 20 003163 PABLO SERRANO diogene 023 100109 1110 3.50 K 22/12/2010 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 481.44 21 003201 RUBIN MORALES Alejand 021 100109 1110 01 3.50 K 13/06/2011 1,050.00 0 12 30 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 8.46 22 003259 PONCE ALMINCO PEPE PI 023 100102 1110 01 3.50 K 28/04/2011 21,000.00 0 1 ** 21,000.00 21,000.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 1315.87 23 003333 AMBICHO ROSAS ponpeyo 023 100102 1110 01 3.50 K 31/05/2011 10,861.83 0 1 ** 10,861.83 10,861.83 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 03- 0.00 251.99 24 003360 ESPINOZA ABALOS LEONC 023 100110 1110 3.50 K 30/10/2010 7,833.00 0 1 ** 7,833.00 0.00 0.00 0.00 0.00 7833.00 / / 0.00 0.00 0.00 0.00 0.00 2399.10 25 003522 AGUIRRE HERRERA LUIS 023 100111 1110 3.50 K 30/12/2010 1,124.68 0 1 ** 1,124.68 1,124.68 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 245.21 26 003685 TELLO GARAY JOSE LUIS 023 100109 1110 3.50 K 10/03/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 260.57 27 005695 CAPCHA ROJAS WALTER J 023 100200 7114 3.50 K 04/02/2011 1,050.00 0 1 90 1,050.00 0.00 0.00 0.00 0.00 1050.00 / / 0.00 0.00 0.00 0.00 0.00 177.21 28 005761 ISLA PRESENTACION DIO 021 100101 1120 01 3.50 K 30/04/2011 3,150.00 0 1 ** 3,150.00 3,150.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 189.71 - IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE)NUEVOS SOLES AL 20/06/2011 (x Oficina) FECHA DE EMISION : Mar 21-Jun-2011 PAG. 11 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #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-- EOr 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 29 005763 VALENTIN PANTOJA DIOM 023 100101 1120 01 3.50 K 20/06/2011 3,150.00 0 1 ** 3,150.00 3,150.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 04- 0.00 0.00 30 005803 BALERIO DE LA CRUZ EU 023 100109 1100 3.50 K 18/11/2010 1,575.00 0 1 ** 247.22 0.00 0.00 0.00 0.00 247.22 13/05/2011 0.00 0.00 0.00 0.00 0.00 11.01 31 005816 BERROSPI Y FLORES fra 023 100101 1110 3.50 K 30/09/2010 1,575.00 0 1 ** 1,575.00 0.00 0.00 0.00 0.00 1575.00 / / 0.00 0.00 0.00 0.00 0.00 554.40 32 005821 ALARCON VALERIO EUGEN 023 100101 1110 3.50 K 30/09/2010 1,050.00 0 1 ** 1,050.00 0.00 0.00 0.00 0.00 1050.00 / / 0.00 0.00 0.00 0.00 0.00 369.60 33 005828 ELIAS ROJAS ANDRES 004 100101 1120 01 3.50 K 07/06/2011 2,625.00 0 1 ** 2,625.00 2,625.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 39.42 34 005836 JAPA VALENCIA YENY 023 100101 1120 3.50 K 18/12/2010 5,250.00 0 1 ** 5,250.00 0.00 5250.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 1233.26 35 005892 ORBEZO VALERIO ALEJAN 023 100101 1110 3.50 K 29/09/2010 2,100.00 0 1 ** 1,185.99 0.00 0.00 0.00 0.00 1185.99 30/04/2011 0.00 0.00 0.00 0.00 0.00 71.43 36 005951 MU¥OZ OSPINO SAMUEL 023 100200 1110 01 3.50 K 09/11/2010 2,100.00 0 1 ** 2,078.48 0.00 0.00 0.00 0.00 2078.48 07/05/2011 0.00 0.00 0.00 0.00 0.00 107.56 37 005952 GARCIA QUIJANO TEODOR 023 100200 1110 3.50 K 09/11/2010 2,100.00 0 1 ** 1,878.48 0.00 0.00 0.00 0.00 1878.48 07/05/2011 0.00 0.00 0.00 0.00 0.00 97.21 38 005955 AVILA GARCIA OLINDA 023 100200 1110 3.50 K 09/11/2010 1,575.00 0 1 ** 754.71 0.00 0.00 0.00 0.00 754.71 07/06/2011 779.15 70.85 0.00 850.00 0.00 11.33 39 005956 BLACIDO CASTRO YOBAN 023 100200 1110 3.50 K 09/11/2010 1,050.00 0 1 ** 989.24 0.00 0.00 0.00 0.00 989.24 07/05/2011 0.00 0.00 0.00 0.00 0.00 51.19 40 005957 OSPINO CONDEZO ELMER 023 100200 1110 3.50 K 09/11/2010 1,050.00 0 1 ** 643.92 0.00 0.00 0.00 0.00 643.92 17/06/2011 245.32 54.69 0.00 300.01 0.00 2.22 41 005958 TELLO AGUIRRE BERTHA 023 100200 1110 01 3.50 K 09/11/2010 3,150.00 0 1 ** 1,100.39 0.00 0.00 0.00 0.00 1100.39 17/06/2011 2017.33 182.67 0.00 2200.00 0.00 3.79 42 005959 AVILA GOMEZ NILO LIMB 023 100200 1110 3.50 K 09/11/2010 1,050.00 0 1 ** 839.24 0.00 0.00 0.00 0.00 839.24 07/05/2011 0.00 0.00 0.00 0.00 0.00 43.43 43 006025 ROJAS AYALA Pedro 023 100102 1110 01 3.50 K 19/05/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 04- 0.00 39.25 44 006026 ROJAS CABRERA JOSE LU 023 100102 1110 01 3.50 K 19/05/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 39.25 45 006027 ROJAS CABRERA EDGAR E 023 100102 1110 01 3.50 K 19/05/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 39.25 46 006028 ROJAS CABRERA OMAR SA 023 100102 1110 01 3.50 K 19/05/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 04- 0.00 39.25 47 006061 PEREZ CERCEDO ELICEA 023 100101 1110 01 3.50 K 18/06/2011 2,625.00 0 1 ** 2,625.00 2,625.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 6.03 48 006062 ROJAS CLAUDIO MAGDALE 023 100101 1110 01 3.50 K 18/06/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 4.82 49 006070 ESPINOZA ORNETA FERNA 023 100101 1110 01 3.50 K 28/04/2011 1,575.00 0 1 ** 1,575.00 1,575.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 98.69 50 006071 ESPINOZA ORNETA LIMBE 023 100101 1110 01 3.50 K 28/04/2011 3,150.00 0 1 ** 3,150.00 3,150.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 04- 0.00 197.38 51 006072 CABRERA LEON WILSON 023 100101 1110 3.50 K 14/03/2011 6,300.00 0 1 ** 6,300.00 6,300.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 02- 0.00 749.30 52 006073 CERCEDO BARTOLO FROIL 023 100101 1110 01 3.50 K 28/04/2011 2,625.00 0 1 ** 2,625.00 2,625.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 164.48 53 006075 MEZA PACHECO OSCAR CA 023 100200 1100 3.50 K 22/03/2011 10,500.00 0 1 ** 10,500.00 10,500.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 02- 0.00 1141.54 54 006134 TINEO AROSTEGUI JULIO 023 100605 1100 3.50 K 18/08/2010 4,725.00 0 1 ** 4,725.00 0.00 0.00 0.00 0.00 4725.00 / / 0.00 0.00 0.00 0.00 0.00 1986.09 55 006135 ANAYA BERAUN EVARISTO 023 100100 1100 01 3.50 K 12/04/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 04- 0.00 86.45 56 006158 ROJAS ROMAN DOMINGA 023 100107 1100 01 3.50 K 16/05/2011 1,575.00 0 1 ** 1,575.00 1,575.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 64.50 57 006159 DAZA ROJAS ROBERTA 023 100107 1100 01 3.50 K 09/05/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 103.62 58 006161 ROJAS AQUINO TEODOMIR 023 100107 1100 01 3.50 K 26/05/2011 1,575.00 0 1 ** 1,575.00 1,575.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 45.81 59 006169 FANAN RUFINO LEON 023 100103 1100 01 3.50 K 30/04/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 126.48 60 006170 SILVESTRE NICOLAS AND 023 100103 1100 01 3.50 K 30/04/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 63.24 61 006174 SILVESTRE NICOLAS MAC 023 100103 1100 01 3.50 K 30/04/2011 840.00 0 1 ** 840.00 840.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 50.59 62 006184 ARRIETA FABIAN JHONY 023 100206 1110 3.50 K 30/09/2010 525.00 0 1 ** 525.00 0.00 0.00 0.00 0.00 525.00 / / 0.00 0.00 0.00 0.00 0.00 184.80 63 006200 CALDERON MORALES ANTO 023 100102 1100 3.50 K 14/10/2010 1,050.00 0 1 ** 792.55 0.00 0.00 0.00 0.00 792.55 13/04/2011 0.00 0.00 0.00 0.00 0.00 64.27 64 006202 ROJAS ARTETA ARNULFO 023 100102 1100 01 3.50 K 13/05/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 93.53 65 006239 CALDAS NOLASCO euler 023 100605 1110 3.50 K 27/11/2010 1,575.00 0 1 ** 1,575.00 0.00 0.00 0.00 1575.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 417.38 66 006249 SANTA MARIA MARTEL AL 023 100107 1100 01 3.50 K 17/05/2011 1,575.00 0 1 ** 1,575.00 1,575.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 62.62 67 006250 CARDENAS NIETO EXALTA 023 100107 1100 01 3.50 K 17/05/2011 1,575.00 0 1 ** 1,575.00 1,575.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 62.62 68 006251 AQUINO CAMARA SONIA 023 100107 1100 01 3.50 K 17/05/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 83.49 69 006252 SANTA MARIA CAMARA CA 023 100107 1100 01 3.50 K 17/05/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 83.49 70 006253 AQUINO CAMARA JONEL 023 100107 1100 01 3.50 K 17/05/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 83.49 71 006254 AQUINO DAZA PEDRO 023 100107 1100 01 3.50 K 17/05/2011 3,150.00 0 1 ** 3,150.00 3,150.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 125.24 72 006255 CLEMENTE SACRAMENTO Y 023 100107 1100 01 3.50 K 17/05/2011 1,575.00 0 1 ** 1,575.00 1,575.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 62.62 73 006264 RETIS RIVERA AGAPITA 023 100605 1100 3.50 K 14/12/2010 5,250.00 0 1 ** 5,250.00 0.00 0.00 5250.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 1263.07 74 006266 CAYCO CESPEDES LEYDI 023 100107 1100 01 3.50 K 17/05/2011 1,575.00 0 1 ** 1,575.00 1,575.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 62.62 75 006282 SIMON RUEDA GROBER 023 100107 1100 01 3.50 K 18/05/2011 5,250.00 0 1 ** 5,250.00 5,250.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 202.48 76 006306 PONCE TOLENTINO GROVE 023 100102 1100 3.50 K 18/01/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 02- 0.00 402.74 77 006315 CABRERA MEZA PABLO 023 100102 1100 3.50 K 22/01/2011 5,250.00 0 1 ** 5,250.00 5,250.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 02- 0.00 978.21 78 006316 CALDAS ORNETA RAUL 023 100602 1100 3.50 K 21/01/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 197.07 79 006317 CALDAS ORNETA CARLOS 023 100602 1100 3.50 K 21/01/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 394.14 - IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE)NUEVOS SOLES AL 20/06/2011 (x Oficina) FECHA DE EMISION : Mar 21-Jun-2011 PAG. 12 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #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-- EOr 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 80 006348 ESTELA PONCE ANASTO 023 100605 1100 3.50 K 02/03/2011 4,200.00 0 1 ** 4,200.00 4,200.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 564.65 81 006357 EDUARDO SANTAMARIA TE 023 100605 1100 3.50 K 10/03/2011 5,250.00 0 1 ** 5,250.00 5,250.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 651.42 82 006375 LAURENCIO JAVIER GERM 023 100101 1110 01 3.50 K 26/04/2011 3,675.00 0 1 ** 3,675.00 3,675.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 239.24 83 006389 MORENO ARAUJO EFRACIA 023 100102 1100 01 3.50 K 28/04/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 02- 0.00 131.59 84 006390 CORCINO DOLORES BONIF 021 100102 1100 01 3.50 K 30/04/2011 840.00 0 1 ** 840.00 840.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 50.59 85 006391 AYALA TRINIDAD EUGENI 021 100103 1100 01 3.50 K 30/04/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 63.24 86 006398 SOLIZOR AROSTEGUI WAL 023 100102 1100 01 3.50 K 09/05/2011 4,725.00 0 1 ** 4,725.00 4,725.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 233.13 87 006399 DELACRUZ ESTEBAN DESI 023 100605 1100 01 3.50 K 11/05/2011 5,250.00 0 1 ** 5,250.00 5,250.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 246.42 88 006400 SACRAMENTO YAULI guzm 023 100605 1100 01 3.50 K 10/05/2011 3,675.00 0 1 ** 3,675.00 3,675.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 176.91 89 006401 ROJAS AQUINO EFRACIA 023 100107 1100 01 3.50 K 09/05/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 51.81 90 006402 SACRAMENTO ROMAN VICE 023 100107 1100 01 3.50 K 09/05/2011 1,575.00 0 1 ** 1,575.00 1,575.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 77.71 91 006403 SACRAMENTO SANTAMARIA 023 100103 1100 01 3.50 K 10/05/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 03-04- 0.00 101.09 92 006410 RIVERA RAMIREZ ANATOL 023 100107 1100 01 3.50 K 13/05/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 46.77 93 006411 RIVERA RAMIREZ DINA 023 100107 1100 01 3.50 K 13/05/2011 840.00 0 1 ** 840.00 840.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 37.41 94 006412 GONZALES PENADILLO MA 023 100107 1100 01 3.50 K 13/05/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 46.77 95 006413 EUGENIO EVARISTO CARL 023 100107 1100 01 3.50 K 13/05/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 46.77 96 006414 ZARABIA AGUILAR JOSE 023 100107 1100 01 3.50 K 13/05/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 46.77 97 006415 ROSARIO ESPIRITU AMAD 023 100107 1100 01 3.50 K 13/05/2011 630.00 0 1 ** 630.00 630.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 28.06 98 006416 ROSARIO ESPIRITU JOSE 023 100107 1100 01 3.50 K 13/05/2011 840.00 0 1 ** 840.00 840.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 37.41 99 006423 SANTA MARIA PILLCO TO 023 100107 1100 01 3.50 K 17/05/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 41.75 100 006444 REYES GONZALES ARMAND 023 100102 1100 01 3.50 K 25/05/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 31.78 101 006445 REYES TRUJILLO SIXTO 023 100102 1100 01 3.50 K 25/05/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 63.55 102 006446 AMBICHO SANTA MARIA Z 023 100102 1100 01 3.50 K 25/05/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 31.78 103 006447 REYES GONZALES SIXTO 023 100102 1100 01 3.50 K 25/05/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 63.55 104 006448 REYES GONZALES MARCEL 023 100102 1100 01 3.50 K 25/05/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 31.78 105 006450 HIDALGO JESUS CIRO 004 100107 1100 01 3.50 K 26/05/2011 3,150.00 0 1 ** 3,150.00 3,150.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 91.61 106 006453 AQUINO CAMARA DIODINA 021 100107 1100 01 3.50 K 27/05/2011 1,050.00 0 12 30 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 29.30 107 006455 ABAL CARRILLO FELIX 023 100106 1100 01 3.50 K 27/05/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 29.30 108 006457 TIBURCIO PONCE roger 023 100106 1100 01 3.50 K 27/05/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 29.30 109 006458 TIBURCIO FELICIANO JU 023 100106 1100 01 3.50 K 27/05/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 29.30 110 006459 FELICIANO ABAL RICARD 023 100106 1100 01 3.50 K 27/05/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 29.30 111 006460 ABAL CARRILLO BACILIO 023 100106 1100 01 3.50 K 27/05/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 29.30 112 006461 ATAVILLOS DURAN CLAUD 023 100605 1100 01 3.50 K 06/06/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 03- 0.00 33.99 113 006462 FABIAN EVARISTO TEODO 023 100605 1100 01 3.50 K 06/06/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 03- 0.00 33.99 114 006463 PIMENTEL ESPIRITU TEO 023 100605 1100 01 3.50 K 06/06/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 33.99 115 006464 PEREZ LOPEZ LUCIO 023 100605 1100 01 3.50 K 06/06/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 33.99 116 006465 YNOCENTE ROJAS DEDICA 023 100605 1100 01 3.50 K 06/06/2011 4,200.00 0 1 ** 4,200.00 4,200.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 67.97 117 006466 LINO SALAZAR HONORATO 023 100605 1100 01 3.50 K 07/06/2011 3,150.00 0 1 ** 3,150.00 3,150.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 47.31 118 007236 PABLO MORALES MAXIMIL 023 100109 1100 3.50 K 24/02/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 149.39 119 009830 CRESPO ATENCIA OBDULI 023 100109 1100 01 3.50 K 13/05/2011 840.00 0 1 90 840.00 840.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 37.41 120 015209 PORTALATINO VILLANUEV 023 100101 1110 01 3.50 K 09/06/2011 2,625.00 0 1 ** 2,625.00 2,625.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 33.32 121 015329 ENCARNACION SANTIAGO 023 100101 1100 3.50 K 12/05/2010 2,625.00 0 12 0 264.12 0.00 0.00 0.00 0.00 264.12 30/04/2011 0.00 0.00 0.00 0.00 0.00 15.91 122 019099 JAPA LEON JAVIER 023 100111 1110 3.50 K 09/06/2010 2,625.00 0 1 ** 1,106.00 0.00 0.00 0.00 0.00 1106.00 15/06/2011 897.62 102.38 0.00 1000.00 0.00 6.36 123 041432 ESPINOZA ABALOS ZENON 023 100101 1120 3.50 K 30/10/2010 4,037.00 0 1 ** 4,037.00 0.00 0.00 0.00 0.00 4037.00 / / 0.00 0.00 0.00 0.00 01- 0.00 1236.46 124 091410 PALOMINO LOPEZ JUAN C 023 100102 1110 3.50 K 10/03/2011 12,600.00 0 12 30 9,932.51 9,932.51 0.00 0.00 0.00 0.00 14/06/2011 916.47 445.50 0.00 1361.97 0.00 68.57 125 102433 RAMOS CORTEZ UGO 023 100101 1120 3.50 K 18/02/2011 1,575.00 0 1 ** 148.23 148.23 0.00 0.00 0.00 0.00 20/05/2011 0.00 0.00 0.00 0.00 01- 0.00 5.36 126 120018 VALENTIN JESUS Paula 023 100102 1110 01 3.50 K 20/06/2011 3,150.00 0 1 ** 3,150.00 3,150.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 0.00 127 155192 RAMIREZ CERCEDO felix 023 100109 1100 3.50 K 30/03/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 103.52 128 514291 CAQUI DOMINGUEZ AYDEE 023 100102 1110 3.50 K 14/10/2010 1,575.00 0 1 ** 1,341.57 0.00 0.00 0.00 0.00 1341.57 14/04/2011 0.00 0.00 0.00 0.00 0.00 107.14 129 600327 BARTOLOME CORNEJO Jua 023 100102 1110 3.50 K 03/02/2011 5,250.00 0 1 ** 5,250.00 5,250.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 02- 0.00 893.09 130 900047 BETETA PONCE HERMELIN 023 100101 1110 01 3.50 K 06/04/2011 840.00 0 1 ** 840.00 840.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 75.44 - IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE)NUEVOS SOLES AL 20/06/2011 (x Oficina) FECHA DE EMISION : Mar 21-Jun-2011 PAG. 13 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #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-- EOr 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 131 904431 MELCHOR VEGA PEDRO 023 100101 1120 01 3.50 K 08/04/2011 10,500.00 0 1 ** 10,500.00 10,500.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 03- 0.00 916.79 132 905868 SHOL ILLATOPA LEONCIO 023 100101 1120 01 3.50 K 30/04/2011 525.00 0 1 ** 525.00 525.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 31.62 133 910099 RIVERA SANCHEZ MARCEL 023 100102 1110 3.50 K 18/12/2010 12,600.00 0 1 ** 12,600.00 0.00 12600.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 2959.82 134 912430 ESPIRITU SANTAMARIA L 023 100101 1120 3.50 K 31/01/2011 1,788.00 0 12 30 1,773.72 0.00 0.00 0.00 0.00 1773.72 30/04/2011 0.00 0.00 0.00 0.00 0.00 106.82 TOTAL LINEA 357,659.39 286,702.20 17850.00 5250.00 6446.77 41410.42 7217.56 1630.09 0.00 8847.65 0.00 33854.45 ****** DE MOROSIDAD De [1 - 7 ] 4.99% De [ 8- 14] 1.47% De [ 15- 30] 1.80% Mas de 30 11.58% L.CREDITO : 42 CREDICOM 1 001989 ROMERO ROJAS reina li 021 100101 3121 04 3.50 K 05/05/2011 800.00 0 24 14 716.03 716.03 0.00 0.00 0.00 0.00 16/06/2011 56.43 23.69 0.00 80.12 0.00 3.29 2 003145 VASQUEZ RAMON TEODOLO 004 100101 6200 04 3.50 K 16/06/2011 1,167.60 0 12 30 1,167.60 1,167.60 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 5.37 3 006115 PEREZ ALCEDO isabel 004 100101 6200 04 3.50 K 10/05/2011 2,000.00 0 12 30 1,864.59 1,864.59 0.00 0.00 0.00 0.00 10/06/2011 135.41 72.38 0.00 207.79 03- 0.00 21.50 4 006207 MEJIA PEREZ OBED MACE 004 100111 9599 04 3.50 K 24/05/2011 800.00 0 6 30 800.00 800.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 25.16 5 006245 BEJARANO CAMONES MIGU 022 100101 7112 04 3.50 K 11/05/2011 1,800.00 0 12 30 1,678.13 1,678.13 0.00 0.00 0.00 0.00 11/06/2011 121.87 65.14 0.00 187.01 03- 0.00 17.41 6 006377 RAMIREZ ZEVALLOS ana 030 100111 9599 04 3.50 K 26/04/2011 1,575.00 0 12 30 1,476.86 1,476.86 0.00 0.00 0.00 0.00 02/06/2011 98.14 68.29 0.00 166.43 04- 0.00 30.80 7 006392 NAVARRO PARDAVE CESAR 030 100101 6220 04 3.50 K 30/04/2011 1,500.00 0 12 30 1,400.11 1,400.11 0.00 0.00 0.00 0.00 17/06/2011 99.89 85.41 0.00 185.30 02- 0.00 4.82 8 006394 FALCON PAJUELO LIZ MA 009 100701 9599 04 3.50 K 05/05/2011 1,000.00 0 6 30 845.72 845.72 0.00 0.00 0.00 0.00 03/06/2011 154.28 33.81 0.00 188.09 0.00 16.65 9 006405 MARTEL CARMEN marco a 021 100111 9599 04 3.50 K 06/05/2011 500.00 0 12 14 383.88 383.88 0.00 0.00 0.00 0.00 17/06/2011 78.03 14.33 0.00 92.36 04- 0.00 1.32 10 006407 BRAVO CALDERON KONY 004 100111 9599 04 3.50 K 11/05/2011 2,000.00 0 12 30 1,838.61 1,838.61 0.00 0.00 0.00 0.00 31/05/2011 0.00 0.00 0.00 0.00 04- 0.00 42.65 11 006409 TICONA ARANDA YAKELIN 004 100111 9599 04 3.50 K 12/05/2011 1,000.00 0 12 30 932.29 932.29 0.00 0.00 0.00 0.00 13/06/2011 67.71 37.40 0.00 105.11 03- 0.00 7.51 12 006426 ORDO¤EZ DEL AGUILA jo 030 100111 9599 04 3.50 K 13/05/2011 1,050.00 0 8 30 934.73 934.73 0.00 0.00 0.00 0.00 13/06/2011 115.27 38.00 0.00 153.27 0.00 7.53 13 006427 AGUI FABIAN teresa na 021 100101 9599 04 3.50 K 14/05/2011 800.00 0 16 14 710.87 710.87 0.00 0.00 0.00 0.00 15/06/2011 44.92 13.17 0.00 58.09 0.00 4.09 14 006431 CORNEJO HUAYANAY dani 004 100111 9599 02 3.50 K 17/05/2011 1,050.00 0 12 30 1,050.00 0.00 1050.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 04- 0.00 41.75 15 006433 TRUJILLO GONZALES ZUL 022 100101 9599 02 3.50 K 18/05/2011 500.00 0 6 30 422.21 422.21 0.00 0.00 0.00 0.00 15/06/2011 77.79 16.31 0.00 94.10 03- 0.00 2.43 16 006436 TRUJILLO BERAUN herna 009 100701 9599 04 3.50 K 24/05/2011 525.00 0 6 30 525.00 525.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 16.51 17 006437 VILLACORTA FLORES RAF 009 100701 9599 04 3.50 K 24/05/2011 525.00 0 5 30 525.00 525.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 03- 0.00 16.51 18 006440 ALVARADO MEZA GIORDAN 022 100101 7112 04 3.50 K 23/05/2011 2,100.00 0 12 30 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 03- 0.00 68.52 19 006441 RAMOS CARDICH ROBINSO 030 100101 9599 04 3.50 K 23/05/2011 1,050.00 0 12 30 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 34.26 20 RP1039 ISRAEL LOPEZ MORALES 004 100101 6290 04 3.50 K 13/05/2011 1,500.00 0 12 30 1,398.44 1,398.44 0.00 0.00 0.00 0.00 13/06/2011 101.56 54.28 0.00 155.84 0.00 11.27 TOTAL LINEA 21,820.07 20,770.07 1050.00 0.00 0.00 0.00 1151.30 522.21 0.00 1673.51 0.00 379.36 ****** DE MOROSIDAD De [1 - 7 ] 4.81% De [ 8- 14] 0.00% De [ 15- 30] 0.00% Mas de 30 0.00% L.CREDITO : 43 RABOBANK DOLARES-TINGO MARIA TOTAL LINEA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ****** DE MOROSIDAD De [1 - 7 ] 0.00% De [ 8- 14] 0.00% De [ 15- 30] 0.00% Mas de 30 0.00% L.CREDITO : 53 CREDIFACIL 1 001240 CAJAHUAMAN PICOY JULI 021 100101 6140 6.00 K 16/10/2010 320.00 0 14 7 122.38 0.00 0.00 0.00 0.00 122.38 31/12/2010 0.00 0.00 0.00 0.00 0.00 48.21 2 001275 ESTEBAN ISIDRO ROMULO 021 100111 6200 6.00 K 10/09/2010 5,000.00 0 16 14 946.95 0.00 0.00 0.00 0.00 946.95 30/04/2011 0.00 0.00 0.00 0.00 0.00 98.61 3 001480 ADAMA URETA ISIDORA 021 100101 6200 6.00 K 02/12/2010 2,000.00 0 24 14 1,161.72 0.00 0.00 0.00 1161.72 0.00 27/05/2011 0.00 0.00 0.00 0.00 0.00 55.44 4 001486 VASQUEZ CHAVEZ isabel 021 100101 6200 6.00 K 08/02/2011 1,500.00 0 16 14 1,023.46 0.00 0.00 0.00 0.00 1023.46 19/05/2011 0.00 0.00 0.00 0.00 0.00 65.63 5 001603 CRESPO VELA RAYDA 021 100101 6200 6.00 K 24/03/2011 2,500.00 0 24 14 2,014.55 2,014.55 0.00 0.00 0.00 0.00 15/06/2011 81.23 61.96 0.00 143.19 01- 0.00 19.66 6 001611 CHAVEZ DE TANTALEAN T 021 100111 6200 6.00 K 31/01/2011 3,000.00 0 28 7 976.56 976.56 0.00 0.00 0.00 0.00 20/06/2011 339.68 49.45 0.00 389.13 0.00 0.00 - IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE)NUEVOS SOLES AL 20/06/2011 (x Oficina) FECHA DE EMISION : Mar 21-Jun-2011 PAG. 14 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #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-- EOr 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 7 001654 ROJAS AMBROSIO GINA 021 100111 6200 6.00 K 23/02/2011 2,500.00 0 24 7 925.45 925.45 0.00 0.00 0.00 0.00 15/06/2011 466.05 74.49 0.00 540.54 02- 0.00 9.03 8 001680 TOLEDO CLEMENTE carme 021 100101 6200 6.00 K 08/09/2010 3,000.00 0 24 14 795.66 0.00 795.66 0.00 0.00 0.00 07/06/2011 146.56 37.61 0.00 184.17 0.00 20.35 9 001744 TACUCHI RIVAS simiona 021 100111 6200 6.00 K 11/01/2011 2,000.00 0 24 14 1,321.09 0.00 1321.09 0.00 0.00 0.00 08/06/2011 76.49 58.38 0.00 134.87 0.00 31.15 10 001791 CHAVEZ ACOSTA agrecia 021 100111 6200 6.00 K 04/03/2011 3,000.00 0 12 14 1,369.79 1,369.79 0.00 0.00 0.00 0.00 13/06/2011 252.31 51.45 0.00 303.76 0.00 18.75 11 001892 MORALES CUEVA rafael 021 100101 6200 03 6.00 K 19/05/2011 1,500.00 0 24 7 1,282.72 1,282.72 0.00 0.00 0.00 0.00 16/06/2011 164.06 54.35 0.00 218.41 0.00 10.00 12 001926 SANTOS CRIOLLO gregor 021 100111 6200 6.00 K 29/03/2011 900.00 0 30 7 611.72 611.72 0.00 0.00 0.00 0.00 14/06/2011 54.30 17.88 0.00 72.18 0.00 7.17 13 001930 MALPARTIDA DE BERROSP 021 100101 6200 6.00 K 24/02/2011 1,500.00 0 36 7 922.70 922.70 0.00 0.00 0.00 0.00 16/06/2011 118.03 41.15 0.00 159.18 0.00 7.20 14 002004 ONOFRE CACERES YRMA 021 100101 6200 6.00 K 14/12/2010 500.00 0 16 14 111.02 111.02 0.00 0.00 0.00 0.00 14/06/2011 35.04 4.03 0.00 39.07 0.00 1.30 15 002016 CHAVEZ DE GARCIA flor 021 100101 6200 03 6.00 K 20/05/2011 1,500.00 0 18 14 1,367.23 1,367.23 0.00 0.00 0.00 0.00 20/06/2011 132.77 89.58 0.00 222.35 04- 0.00 0.00 16 002086 TRINIDAD BORJA MARIA 021 100101 6200 6.00 K 04/03/2011 1,000.00 0 12 14 456.60 456.60 0.00 0.00 0.00 0.00 10/06/2011 84.10 14.90 0.00 99.00 0.00 8.96 17 002176 CRUZ CHAVEZ MARIA 009 100701 6200 6.00 K 15/03/2011 2,000.00 0 24 7 997.87 997.87 0.00 0.00 0.00 0.00 14/06/2011 163.45 30.70 0.00 194.15 0.00 11.70 18 002187 NIEVES PALACIOS GUADA 021 100101 6200 03 6.00 K 05/05/2011 500.00 0 16 7 325.11 325.11 0.00 0.00 0.00 0.00 16/06/2011 89.23 15.05 0.00 104.28 0.00 2.54 19 002264 MEZA SANCHEZ roger 009 100700 7112 6.00 K 10/01/2011 4,000.00 0 40 7 1,967.83 1,967.83 0.00 0.00 0.00 0.00 20/06/2011 302.45 84.90 0.00 387.35 0.00 0.00 20 002276 GARCIA MARTIN CELIA N 021 100101 6200 03 6.00 K 28/04/2011 1,500.00 0 8 14 975.35 975.35 0.00 0.00 0.00 0.00 10/06/2011 179.66 22.71 0.00 202.37 0.00 19.13 21 002277 ILLATOPA MAGARI¥O ISA 021 100101 6200 6.00 K 29/03/2011 2,500.00 0 18 14 1,923.38 1,923.38 0.00 0.00 0.00 0.00 09/06/2011 121.68 60.54 0.00 182.22 0.00 41.54 22 002322 ESTEBAN GARCIA lupe d 009 100701 3523 6.00 K 29/11/2010 2,000.00 0 40 7 717.74 717.74 0.00 0.00 0.00 0.00 13/06/2011 108.64 20.26 0.00 128.90 01- 0.00 9.83 23 002346 PORTILLO ABATE DE GUE 021 100101 6200 6.00 K 29/01/2011 1,000.00 0 24 14 698.79 0.00 698.79 0.00 0.00 0.00 06/06/2011 37.22 10.10 0.00 47.32 0.00 19.26 24 002416 LEON SANCHEZ ABENZARI 009 100701 6230 6.00 K 16/09/2010 3,500.00 2 36 7 2,532.48 0.00 0.00 0.00 0.00 2532.48 11/10/2010 0.00 0.00 0.00 0.00 0.00 1599.09 25 002674 ASEIJAS GUZMAN MARIA 021 100101 6310 6.00 K 05/01/2011 1,500.00 0 30 7 461.54 0.00 461.54 0.00 0.00 0.00 09/06/2011 107.75 9.21 0.00 116.96 0.00 9.97 26 002723 CESPEDES JARA RUTH 009 100701 6200 6.00 K 25/08/2010 2,000.00 0 24 7 561.07 0.00 0.00 0.00 0.00 561.07 31/12/2010 0.00 0.00 0.00 0.00 0.00 221.03 27 003132 TOLENTINO IRRIBARREN 021 100101 6200 03 6.00 K 09/05/2011 1,500.00 0 12 7 904.59 904.59 0.00 0.00 0.00 0.00 16/06/2011 362.09 44.98 0.00 407.07 04- 0.00 7.06 28 003221 MARTEL CARMEN NORMA 021 100101 6210 03 6.00 K 28/04/2011 3,000.00 0 26 7 2,293.58 2,293.58 0.00 0.00 0.00 0.00 20/06/2011 311.00 101.29 0.00 412.29 0.00 0.00 29 003228 PONCIANO ROMERO MILKA 021 100101 6210 03 6.00 K 26/04/2011 2,000.00 1 24 7 1,482.43 1,482.43 0.00 0.00 0.00 0.00 16/06/2011 227.86 70.25 0.00 298.11 0.00 11.56 30 003421 SALAZAR ZEVALLOS JAIM 021 100101 6190 6.00 K 28/01/2011 2,500.00 0 15 14 1,777.07 0.00 0.00 0.00 0.00 1777.07 13/04/2011 0.00 0.00 0.00 0.00 02- 0.00 250.91 31 003500 REINOSO DE RUIZ CLEME 021 100101 6200 6.00 K 04/03/2011 1,200.00 0 32 7 738.39 0.00 738.39 0.00 0.00 0.00 13/06/2011 71.44 26.56 0.00 98.00 0.00 10.11 32 005340 ALVARADO LASTRA torib 009 100701 3121 6.00 K 12/01/2011 2,000.00 0 36 7 895.66 895.66 0.00 0.00 0.00 0.00 17/06/2011 170.74 35.20 0.00 205.94 0.00 5.23 33 005762 MUNGUIA BORJA MARIA E 021 100101 6310 03 6.00 K 31/05/2011 1,500.00 0 36 7 1,434.52 1,434.52 0.00 0.00 0.00 0.00 14/06/2011 65.48 40.90 0.00 106.38 0.00 16.82 34 005935 VILLA NORE¥A DEYVIS 021 100101 6200 6.00 K 12/11/2010 1,500.00 0 24 14 745.08 0.00 0.00 745.08 0.00 0.00 02/06/2011 63.96 25.67 0.00 89.63 0.00 26.51 35 005963 CORNEJO PAZ EFRAIM 009 100700 6310 6.00 K 01/07/2010 1,000.00 0 24 7 231.38 0.00 0.00 0.00 0.00 231.38 20/05/2011 0.00 0.00 0.00 0.00 0.00 14.36 36 006019 BRAVO LLANTO YAQUELIN 021 100101 6310 03 6.00 K 20/06/2011 2,000.00 0 24 14 2,000.00 2,000.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 0.00 37 006020 CARDENAS CORDOVA MARI 021 100101 7112 6.00 K 17/12/2010 1,500.00 0 18 14 652.69 0.00 0.00 0.00 652.69 0.00 13/06/2011 159.25 40.75 0.00 200.00 0.00 8.93 38 006029 DOMINGO INOCENTE YIET 021 100101 7112 6.00 K 29/03/2011 1,500.00 0 32 7 1,056.06 1,056.06 0.00 0.00 0.00 0.00 14/06/2011 245.54 35.84 0.00 281.38 0.00 12.38 39 006040 CABRERA VILLAVICENCIO 021 100101 6200 6.00 K 17/12/2010 1,200.00 0 16 14 350.57 0.00 350.57 0.00 0.00 0.00 07/06/2011 81.84 12.89 0.00 94.73 0.00 8.96 40 006043 DIONICIO PONCE ALEX 021 100111 9513 6.00 K 21/09/2010 500.00 0 24 15 250.54 0.00 0.00 0.00 0.00 250.54 30/04/2011 0.00 0.00 0.00 0.00 0.00 26.09 41 006050 PONCE CABRERA AQUILA 021 100101 7112 6.00 K 26/02/2011 700.00 3 24 7 289.58 289.58 0.00 0.00 0.00 0.00 14/06/2011 58.94 9.84 0.00 68.78 0.00 3.39 42 006114 SUAREZ ARRATEA VICTOR 021 100101 7112 6.00 K 25/02/2011 1,000.00 0 24 7 370.17 370.17 0.00 0.00 0.00 0.00 20/06/2011 128.76 18.39 0.00 147.15 0.00 0.00 43 006164 ESPINOZA CLAUDIO ROBE 021 100111 6200 6.00 K 21/09/2010 3,000.00 0 24 14 1,267.73 0.00 0.00 0.00 0.00 1267.73 18/06/2011 90.99 149.00 0.00 239.99 02- 0.00 4.93 44 006188 VILCA EVARISTO LUCIA 021 100111 1120 6.00 K 24/02/2011 1,000.00 0 18 14 615.14 615.14 0.00 0.00 0.00 0.00 20/06/2011 104.20 37.82 0.00 142.02 01- 0.00 0.00 45 006295 ORTIZ FLORES MILY ELV 021 100111 6200 6.00 K 28/12/2010 1,000.00 0 24 7 146.66 0.00 0.00 0.00 146.66 0.00 31/05/2011 0.00 0.00 0.00 0.00 02- 0.00 5.81 46 006308 RUIZ RODRIGUEZ OLGA 009 100701 6200 6.00 K 19/01/2011 2,500.00 0 28 7 716.84 716.84 0.00 0.00 0.00 0.00 15/06/2011 286.94 37.55 0.00 324.49 0.00 7.00 47 006309 RUIZ RODRIGUEZ ROSA T 009 100701 6200 6.00 K 19/01/2011 2,000.00 0 28 7 651.05 0.00 651.05 0.00 0.00 0.00 09/06/2011 151.99 21.37 0.00 173.36 0.00 14.06 48 006330 ESPINOZA TORRES emili 021 100101 7112 6.00 K 05/02/2011 1,000.00 0 18 14 560.88 560.88 0.00 0.00 0.00 0.00 11/06/2011 107.07 36.68 0.00 143.75 02- 0.00 9.89 49 006345 ESTEBAN SILBESTRE ROL 021 100111 6200 6.00 K 10/02/2011 800.00 0 24 7 490.51 0.00 0.00 0.00 0.00 490.51 30/04/2011 0.00 0.00 0.00 0.00 0.00 51.08 50 006346 GALARZA ORDO¥EZ MARIA 021 100111 7112 6.00 K 25/02/2011 500.00 0 12 14 351.09 0.00 0.00 0.00 0.00 351.09 29/04/2011 0.00 0.00 0.00 0.00 0.00 37.31 51 006361 ESPINOZA ARBE ELIZABE 009 100701 7112 6.00 K 29/03/2011 2,000.00 0 24 7 1,163.80 1,163.80 0.00 0.00 0.00 0.00 14/06/2011 161.48 35.18 0.00 196.66 0.00 13.64 52 006370 TINEO POMA cesar rube 021 100111 6200 02 6.00 K 08/04/2011 1,000.00 0 6 14 351.61 0.00 351.61 0.00 0.00 0.00 03/06/2011 168.77 14.34 0.00 183.11 0.00 11.80 53 006370 TINEO POMA cesar rube 021 100111 6200 03 6.00 K 20/06/2011 2,000.00 0 12 14 2,000.00 2,000.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 0.00 54 006395 MARTEL CAMEN VITALIAN 021 100111 7112 03 6.00 K 04/05/2011 500.00 0 16 7 325.11 325.11 0.00 0.00 0.00 0.00 15/06/2011 89.23 15.80 0.00 105.03 04- 0.00 3.17 55 006432 AGUI FABIAN elisa 004 100101 9599 03 6.00 K 19/05/2011 500.00 0 16 14 448.73 448.73 0.00 0.00 0.00 0.00 16/06/2011 51.27 26.87 0.00 78.14 04- 0.00 3.50 56 006442 RIVERA MEGO MARBUINA 021 100101 9599 02 6.00 K 26/05/2011 1,000.00 0 32 7 923.62 923.62 0.00 0.00 0.00 0.00 16/06/2011 76.38 40.04 0.00 116.42 0.00 7.20 57 006443 HERRERA MENDOZA GELYN 021 100101 9599 03 6.00 K 24/05/2011 1,000.00 0 28 7 910.14 910.14 0.00 0.00 0.00 0.00 15/06/2011 60.31 27.94 0.00 88.25 0.00 8.88 - IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE)NUEVOS SOLES AL 20/06/2011 (x Oficina) FECHA DE EMISION : Mar 21-Jun-2011 PAG. 15 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #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-- EOr 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 58 006480 LUNA PONCE rosario de 030 100101 9599 03 6.00 K 20/06/2011 600.00 0 16 14 600.00 600.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 0.00 59 012444 DIONICIO PONCE WILLIA 021 100111 9513 6.00 K 25/11/2010 842.95 0 16 14 182.43 0.00 0.00 182.43 0.00 0.00 31/05/2011 0.00 0.00 0.00 0.00 0.00 7.23 60 050029 CARDENAS DE MORALES M 021 100101 6200 03 6.00 K 17/06/2011 2,000.00 0 16 14 2,000.00 2,000.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 11.69 61 051219 GONZALES SOTO TRINIDA 021 100100 6310 6.00 K 14/08/2010 3,000.00 0 24 14 785.71 0.00 0.00 0.00 785.71 0.00 13/06/2011 156.51 93.48 0.00 249.99 0.00 10.76 62 091100 CIVICO GALAN SAMUEL 021 100111 7112 6.00 K 08/02/2011 1,000.00 0 18 14 615.14 0.00 615.14 0.00 0.00 0.00 06/06/2011 52.81 25.22 0.00 78.03 0.00 16.96 63 142844 BAYLON VASQUEZ NELSON 021 100101 3117 6.00 K 24/03/2011 1,200.00 0 24 7 698.28 0.00 698.28 0.00 0.00 0.00 09/06/2011 96.89 19.55 0.00 116.44 0.00 15.08 64 201133 SALAZAR SANTIVA¥EZ AN 021 100101 6310 6.00 K 30/12/2010 3,000.00 0 24 14 1,742.59 1,742.59 0.00 0.00 0.00 0.00 18/06/2011 239.05 98.01 0.00 337.06 01- 0.00 6.78 65 912433 VENANCIO MELGAREJO MA 021 100101 6200 6.00 K 29/03/2011 1,500.00 0 18 14 1,154.03 1,154.03 0.00 0.00 0.00 0.00 10/06/2011 72.84 24.13 0.00 96.97 0.00 22.63 66 991405 SOLORZANO LUCAS IRENO 021 100101 7112 6.00 K 22/02/2011 1,000.00 0 32 7 554.16 554.16 0.00 0.00 0.00 0.00 15/06/2011 61.18 17.59 0.00 78.77 02- 0.00 5.41 67 992442 RAMIREZ RIVERA MARIA 021 100101 6200 6.00 K 24/11/2010 2,000.00 0 36 7 469.12 469.12 0.00 0.00 0.00 0.00 20/06/2011 187.78 24.74 0.00 212.52 0.00 0.00 68 RP1068 ARCE BUENO CELINA 021 100101 6200 6.00 K 05/01/2011 1,600.00 0 30 7 433.64 433.64 0.00 0.00 0.00 0.00 15/06/2011 173.59 20.52 0.00 194.11 01- 0.00 4.23 TOTAL LINEA 62,201.08 42,290.01 6682.12 927.51 2746.78 9554.66 7396.88 2037.09 0.00 9433.97 0.00 3016.88 ****** DE MOROSIDAD De [1 - 7 ] 10.74% De [ 8- 14] 1.49% De [ 15- 30] 4.42% Mas de 30 15.36% L.CREDITO : 54 OIKO CREDIFACIL -TINGO MARIA 1 006192 MIRABAL CASTA¥EDA LIZ 009 100701 8100 03 6.00 K 26/05/2011 500.00 0 20 7 433.39 433.39 0.00 0.00 0.00 0.00 17/06/2011 66.61 20.59 0.00 87.20 0.00 2.53 2 006302 MEZA SANCHEZ SONIA RO 009 100701 6310 03 6.00 K 11/05/2011 2,000.00 0 24 7 1,635.37 1,635.37 0.00 0.00 0.00 0.00 15/06/2011 221.74 73.59 0.00 295.33 0.00 15.96 3 006383 LUCERO DE LA CRUZ IRE 009 100701 6200 03 6.00 K 29/04/2011 2,000.00 0 48 7 1,783.07 1,783.07 0.00 0.00 0.00 0.00 17/06/2011 95.50 75.86 0.00 171.36 03- 0.00 10.42 TOTAL LINEA 3,851.83 3,851.83 0.00 0.00 0.00 0.00 383.85 170.04 0.00 553.89 0.00 28.91 ****** DE MOROSIDAD De [1 - 7 ] 0.00% De [ 8- 14] 0.00% De [ 15- 30] 0.00% Mas de 30 0.00% L.CREDITO : 60 ETIMOS - PYME 1 001281 GASLA CARDENAS MANUEL 004 100101 7112 5.00 K 10/11/2009 3,675.00 0 24 0 1,532.71 0.00 0.00 0.00 0.00 1532.71 19/04/2011 0.00 0.00 0.00 0.00 0.00 162.61 2 001283 RAMIREZ DE LASTRA BER 004 100101 9310 5.00 K 25/10/2010 1,575.00 0 12 30 596.30 596.30 0.00 0.00 0.00 0.00 15/06/2011 139.30 36.78 0.00 176.08 0.00 4.87 3 001357 JURADO FABIAN MARISOL 004 100111 6200 5.00 K 16/03/2011 1,260.00 0 12 30 1,012.33 1,012.33 0.00 0.00 0.00 0.00 17/06/2011 86.11 54.95 0.00 141.06 02- 0.00 4.95 4 001358 SOLIS AGUIRRE REGOBER 004 100101 6200 5.00 K 23/11/2010 1,050.00 0 12 30 508.31 508.31 0.00 0.00 0.00 0.00 20/06/2011 91.12 27.93 0.00 119.05 0.00 0.00 5 001446 APAC ECHEVARRIA JESUS 004 100101 7112 5.00 K 28/12/2010 1,050.00 0 12 30 689.09 689.09 0.00 0.00 0.00 0.00 07/06/2011 79.87 34.68 0.00 114.55 02- 0.00 14.72 6 001448 MATOS AIRE FIDEL 021 100101 6200 02 5.00 K 02/04/2011 4,200.00 0 24 30 4,077.53 4,077.53 0.00 0.00 0.00 0.00 17/06/2011 94.52 251.72 0.00 346.24 03- 0.00 19.94 7 001460 AVILA FIGUEROA JUAN M 004 100201 7112 5.00 K 09/01/2010 840.00 0 10 0 199.62 0.00 0.00 0.00 0.00 199.62 30/10/2010 0.00 0.00 0.00 0.00 0.00 91.97 8 001491 COZ CANEPA MIRLA ROSS 021 100111 6200 5.00 K 19/11/2010 1,575.00 0 12 30 767.10 767.10 0.00 0.00 0.00 0.00 19/06/2011 132.07 46.50 0.00 178.57 0.00 1.25 9 001579 RAMIREZ DE SANTAMARIA 004 100101 6200 5.00 K 04/03/2011 2,060.00 0 12 30 1,655.07 1,655.07 0.00 0.00 0.00 0.00 04/06/2011 140.79 92.86 0.00 233.65 02- 0.00 43.63 10 001669 REYES SANCHEZ TERESA 004 100111 6200 5.00 K 30/12/2010 3,683.04 0 24 30 3,683.04 0.00 0.00 0.00 0.00 3683.04 / / 0.00 0.00 0.00 0.00 0.00 1188.79 11 001742 JOHNSON MENDOZA MIGUE 004 100101 9591 5.00 K 17/11/2010 1,050.00 0 12 30 569.40 0.00 569.40 0.00 0.00 0.00 17/06/2011 30.03 29.97 0.00 60.00 02- 0.00 2.78 12 001749 FIGUEROA GAMARRA LUIS 004 100111 6200 5.00 K 09/01/2010 2,100.00 0 18 0 165.45 165.45 0.00 0.00 0.00 0.00 17/06/2011 163.61 17.45 0.00 181.06 0.00 0.81 13 001785 CIEZA TERRONES LUCIA 021 100201 6200 5.00 K 23/12/2010 525.00 0 6 30 97.77 97.77 0.00 0.00 0.00 0.00 27/05/2011 0.00 0.00 0.00 0.00 02- 0.00 3.89 14 001852 CASTILLO CALIXTO PEDR 004 100111 6200 5.00 K 03/09/2009 2,625.00 0 24 0 540.34 540.34 0.00 0.00 0.00 0.00 08/06/2011 156.52 36.03 0.00 192.55 0.00 10.65 15 001891 MORY GONZALES VIA ROB 004 100101 7112 5.00 K 24/03/2011 1,050.00 0 10 30 890.52 890.52 0.00 0.00 0.00 0.00 01/06/2011 89.61 45.66 0.00 135.27 02- 0.00 27.95 16 001951 VILCHEZ GARCIA CESAR 004 100111 7112 5.00 A 28/01/2011 3,450.50 0 12 30 2,527.86 2,527.86 0.00 0.00 0.00 0.00 02/06/2011 248.70 148.41 0.00 397.11 02- 0.00 75.09 17 002008 GO¥E CESPEDES ZENON 004 100101 7112 02 5.00 K 20/05/2011 1,575.00 0 12 30 1,575.00 1,575.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 03- 0.00 81.44 18 002043 SANTIAGO GODOY RONAL 004 100111 7112 02 5.00 K 15/04/2011 1,575.00 0 12 30 1,372.75 1,372.75 0.00 0.00 0.00 0.00 15/06/2011 102.36 76.28 0.00 178.64 03- 0.00 11.21 19 002047 PEREZ OLIMPIO jesus 004 100111 9399 02 5.00 K 14/04/2011 2,100.00 0 6 30 1,790.02 0.00 1790.02 0.00 0.00 0.00 20/05/2011 0.00 0.00 0.00 0.00 01-04- 0.00 92.56 20 002101 BRAVO ALVARADO ROMULO 004 100101 6200 5.00 K 09/02/2010 3,605.00 0 24 0 1,910.90 0.00 0.00 0.00 0.00 1910.90 13/06/2011 64.41 45.58 0.00 109.99 0.00 21.88 21 002137 PRINCIPE DE SALAS DEN 004 100101 6200 5.00 K 25/02/2011 1,050.00 0 10 30 793.75 793.75 0.00 0.00 0.00 0.00 02/06/2011 91.63 44.30 0.00 135.93 01- 0.00 23.58 22 002339 CALDAS VALENZUELA LIL 004 100101 6200 5.00 K 31/12/2010 2,152.46 0 16 30 1,759.18 0.00 0.00 0.00 1759.18 0.00 31/05/2011 0.00 0.00 0.00 0.00 0.00 58.16 23 002686 REYES FALCON eder lal 004 100111 3843 5.00 K 14/06/2010 1,050.00 0 12 0 111.45 0.00 111.45 0.00 0.00 0.00 11/05/2011 0.00 0.00 0.00 0.00 0.00 7.49 - IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE)NUEVOS SOLES AL 20/06/2011 (x Oficina) FECHA DE EMISION : Mar 21-Jun-2011 PAG. 16 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #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-- EOr 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 24 002713 ESPINOZA BLAS villa 021 100101 6200 5.00 K 21/01/2011 1,575.00 0 12 30 1,023.48 1,023.48 0.00 0.00 0.00 0.00 20/06/2011 121.32 53.34 0.00 174.66 02- 0.00 0.00 25 002747 EVARISTO PIO EUGENIO 004 100111 7112 5.00 K 24/07/2010 1,575.00 0 18 0 966.99 0.00 0.00 0.00 966.99 0.00 28/04/2011 0.00 0.00 0.00 0.00 0.00 87.05 26 003024 PILLCO ALVARADO SUSAN 004 100101 6200 5.00 K 09/12/2010 2,100.00 0 12 30 1,369.00 0.00 0.00 1369.00 0.00 0.00 16/05/2011 0.00 0.00 0.00 0.00 02- 0.00 80.19 27 003038 ZAPATA DE MORALES ELV 004 100101 6200 5.00 K 15/10/2010 1,050.00 0 12 30 517.36 0.00 517.36 0.00 0.00 0.00 26/05/2011 0.00 0.00 0.00 0.00 02- 0.00 21.47 28 003409 CULANTRES BERROSPI CA 004 100101 7112 5.00 K 03/08/2010 1,575.00 0 12 0 330.38 330.38 0.00 0.00 0.00 0.00 03/06/2011 153.54 25.02 0.00 178.56 0.00 9.26 29 003443 ZAMBRANO ELGUERA EVEL 021 100101 6210 5.00 K 08/03/2011 1,575.00 0 12 30 1,253.71 1,253.71 0.00 0.00 0.00 0.00 03/06/2011 119.34 59.30 0.00 178.64 02- 0.00 35.15 30 003483 CALDAS GRABIEL JUDITH 004 100101 9331 02 5.00 K 15/04/2011 2,625.00 0 12 30 2,458.51 0.00 2458.51 0.00 0.00 0.00 15/05/2011 0.00 0.00 0.00 0.00 03- 0.00 148.24 31 003499 CARDOZO CHAVEZ YULY 021 100101 7112 5.00 K 21/03/2011 420.00 0 6 30 293.51 293.51 0.00 0.00 0.00 0.00 25/05/2011 0.00 0.00 0.00 0.00 0.00 12.68 32 003515 VILLARREAL VARA JESUS 004 100101 7112 5.00 K 01/02/2011 1,575.00 0 12 30 1,146.80 1,146.80 0.00 0.00 0.00 0.00 02/06/2011 115.60 50.25 0.00 165.85 02- 0.00 34.07 33 003533 ESPINOZA TORRES MAXIM 021 100101 6200 5.00 K 24/03/2011 840.00 0 6 30 593.24 593.24 0.00 0.00 0.00 0.00 01/06/2011 119.73 46.69 0.00 166.42 0.00 18.62 34 005712 ARRIETA GONZALES SARA 004 100101 6210 5.00 K 23/11/2010 1,680.00 0 18 30 1,271.34 1,271.34 0.00 0.00 0.00 0.00 23/05/2011 0.00 0.00 0.00 0.00 01- 0.00 59.23 35 005722 GONZALES PINEDO PERFE 004 100101 6200 5.00 K 16/02/2011 1,260.00 0 6 30 675.60 0.00 675.60 0.00 0.00 0.00 23/05/2011 0.00 0.00 0.00 0.00 01- 0.00 31.48 36 005739 PARDAVE ZAMUDIO LUCIO 004 100101 6200 02 5.00 K 18/04/2011 5,250.00 0 12 30 4,575.81 4,575.81 0.00 0.00 0.00 0.00 18/06/2011 341.22 254.25 0.03 595.50 03-04- 0.00 14.91 37 005758 CARNERO JUMP JULIO CE 004 100101 6200 5.00 K 10/07/2010 840.00 0 12 0 91.27 91.27 0.00 0.00 0.00 0.00 10/06/2011 86.06 9.17 0.00 95.23 0.00 1.50 38 005886 NIETO MILLA DINA 021 100101 6200 5.00 K 24/08/2010 3,150.00 0 12 30 983.53 983.53 0.00 0.00 0.00 0.00 02/06/2011 295.72 35.86 0.00 331.58 0.00 29.22 39 005907 LOPEZ RAMIREZ ROGER 021 100101 7112 5.00 K 29/09/2010 840.00 0 12 30 338.20 338.20 0.00 0.00 0.00 0.00 01/06/2011 74.91 20.66 0.00 95.57 02- 0.00 10.61 40 005908 EVANGELISTA VASQUEZ E 022 100101 6200 5.00 K 30/12/2010 1,050.00 0 12 30 686.57 686.57 0.00 0.00 0.00 0.00 17/06/2011 156.81 107.15 0.00 263.96 02- 0.00 3.36 41 005922 MURRIETA PEREZ DE PRE 004 100101 7112 5.00 K 18/01/2011 2,100.00 0 12 30 1,526.40 0.00 1526.40 0.00 0.00 0.00 19/05/2011 0.00 0.00 0.00 0.00 02- 0.00 81.54 42 005926 LAVERIANO ARQUI¥IGO P 021 100101 6200 5.00 K 05/08/2010 1,575.00 0 12 30 156.15 156.15 0.00 0.00 0.00 0.00 13/06/2011 327.77 29.68 0.00 357.45 0.00 1.79 43 005934 ALVARADO FERNANDEZ WI 021 100101 7112 5.00 K 19/08/2010 2,100.00 0 15 0 875.91 875.91 0.00 0.00 0.00 0.00 19/06/2011 150.49 53.07 0.00 203.56 0.00 1.43 44 006018 RAMIREZ ESPINOZA JULI 004 100111 7113 5.00 K 18/01/2011 2,100.00 0 12 30 1,526.40 0.00 1526.40 0.00 0.00 0.00 24/05/2011 0.00 0.00 0.00 0.00 0.00 68.52 45 006056 TRUJILLO ZEVALLOS CLE 004 100111 7112 5.00 K 30/10/2010 840.00 0 8 30 124.99 124.99 0.00 0.00 0.00 0.00 03/06/2011 118.21 5.64 0.00 123.85 02- 0.00 3.50 46 006060 LOPEZ GONZALES CARLOS 022 100101 8310 02 5.00 K 30/05/2011 1,575.00 0 12 30 1,575.00 1,575.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 03- 0.00 54.72 47 006065 CRUZ TORIBIO MELCHORA 021 100111 6290 5.00 K 20/01/2011 10,500.00 0 12 30 7,632.02 7,632.02 0.00 0.00 0.00 0.00 24/05/2011 0.00 0.00 0.00 0.00 02- 0.00 342.60 48 006082 MANDUJANO CRISTOBAL S 004 100101 7112 5.00 A 25/11/2010 2,100.00 0 12 30 1,217.04 1,217.04 0.00 0.00 0.00 0.00 02/06/2011 168.91 71.67 0.00 240.58 0.00 36.15 49 006086 NOLASCO MAYLLI IGNACI 004 100101 7112 5.00 K 29/12/2010 1,050.00 0 8 30 442.86 442.86 0.00 0.00 0.00 0.00 04/06/2011 133.92 32.92 0.00 166.84 02- 0.00 11.68 50 006095 POZO SANCHEZ ARQUIMED 004 100111 7112 5.00 K 29/05/2010 3,150.00 0 12 0 351.52 0.00 0.00 0.00 351.52 0.00 14/05/2011 0.00 0.00 0.00 0.00 0.00 21.80 51 006105 IGLESIAS AMBROSIO GOD 021 100111 7112 5.00 K 28/01/2011 2,625.00 0 12 30 1,923.10 1,923.10 0.00 0.00 0.00 0.00 02/06/2011 189.20 112.90 0.00 302.10 02- 0.00 57.13 52 006110 CLAUDIO SILVA RAFAEL 021 100101 7112 5.00 K 22/06/2010 2,100.00 0 12 0 223.62 223.62 0.00 0.00 0.00 0.00 20/05/2011 0.00 0.00 0.00 0.00 0.00 11.56 53 006121 CERVANTES CUEVA kely 004 100111 6200 5.00 K 05/01/2011 1,050.00 0 12 30 683.62 683.62 0.00 0.00 0.00 0.00 06/06/2011 79.58 38.19 0.00 117.77 01- 0.00 15.74 54 006123 RIVERA TINEO CRESENTA 021 100101 6180 5.00 K 20/01/2011 1,260.00 0 12 30 1,004.25 0.00 0.00 0.00 0.00 1004.25 30/05/2011 0.00 0.00 0.00 0.00 0.00 34.89 55 006130 PEREZ GERONIMO vicent 004 100111 7112 5.00 K 19/08/2010 2,625.00 0 12 0 1,051.56 0.00 0.00 0.00 0.00 1051.56 30/04/2011 0.00 0.00 0.00 0.00 0.00 90.94 56 006131 RODRIGUEZ CHAVEZ HUGO 004 100111 7112 02 5.00 K 11/05/2011 525.00 0 5 30 430.51 430.51 0.00 0.00 0.00 0.00 11/06/2011 94.49 27.15 0.00 121.64 0.00 6.35 57 006147 ESTEBAN BARRA KATIA M 021 100101 6170 5.00 K 22/10/2010 3,990.00 0 12 30 1,941.46 1,941.46 0.00 0.00 0.00 0.00 23/05/2011 0.00 0.00 0.00 0.00 01- 0.00 90.45 58 006148 LOARTE ARIZA LUZ LEON 004 100111 9599 5.00 K 26/08/2010 3,150.00 0 12 30 983.53 983.53 0.00 0.00 0.00 0.00 07/06/2011 576.73 173.80 0.00 750.53 0.00 21.02 59 006178 PRINCIPE FERRER HECTO 004 100101 7112 5.00 K 29/09/2010 840.00 0 12 30 252.30 252.30 0.00 0.00 0.00 0.00 18/06/2011 81.00 13.27 0.00 94.27 02- 0.00 0.82 60 006204 RUIZ REINOSO YENI 021 100101 9340 5.00 K 04/02/2011 1,050.00 0 6 30 384.62 384.62 0.00 0.00 0.00 0.00 06/06/2011 175.88 30.90 0.00 206.78 02- 0.00 8.86 61 006222 HUAYTAN ATENCIA oscar 021 100111 7190 5.00 K 31/01/2011 1,575.00 0 6 30 844.49 0.00 0.00 0.00 844.49 0.00 23/05/2011 0.00 0.00 0.00 0.00 02- 0.00 39.34 62 006233 LEANDRO TUCTO ESPERAN 022 100101 6200 5.00 K 23/11/2010 1,575.00 0 9 30 1,126.99 0.00 0.00 0.00 0.00 1126.99 23/02/2011 0.00 0.00 0.00 0.00 0.00 236.21 63 006235 ESTELA CASTRO DALMIRA 021 100101 6200 5.00 K 26/11/2010 1,050.00 0 12 30 692.52 0.00 0.00 0.00 692.52 0.00 30/05/2011 0.00 0.00 0.00 0.00 02- 0.00 24.06 64 006243 CAJAS MERINO SEIDA 021 100111 9599 5.00 K 04/12/2010 1,050.00 0 12 30 600.85 600.85 0.00 0.00 0.00 0.00 06/06/2011 83.65 34.29 0.00 117.94 02- 0.00 13.84 65 006244 PAPAS MEZA ADELIA F 021 100101 9599 5.00 K 03/12/2010 1,050.00 0 12 30 600.85 600.85 0.00 0.00 0.00 0.00 10/06/2011 164.43 78.28 0.00 242.71 02- 0.00 9.85 66 006259 ZANABRIA BERNUY SILVI 022 100101 3121 5.00 K 07/12/2010 1,575.00 0 7 30 616.29 0.00 0.00 0.00 0.00 616.29 17/06/2011 124.59 75.42 0.00 200.01 02- 0.00 3.01 67 006284 MELENDEZ HUALLPA ELEN 004 100101 6310 5.00 A 17/12/2010 1,890.00 0 7 30 607.90 607.90 0.00 0.00 0.00 0.00 24/05/2011 0.00 0.00 0.00 0.00 0.00 27.29 68 006291 CABELLO VENANCIO JUAN 021 100107 6180 5.00 K 21/12/2010 1,575.00 0 12 30 1,103.14 0.00 0.00 0.00 1103.14 0.00 08/06/2011 23.59 26.42 0.00 50.01 02- 0.00 21.74 69 006293 SALAZAR ESTEBAN melod 004 100101 6200 5.00 K 22/12/2010 3,150.00 0 12 30 2,751.46 0.00 0.00 0.00 0.00 2751.46 23/02/2011 0.00 0.00 0.00 0.00 02- 0.00 576.68 70 006296 SANTAMARIA BARDALES A 004 100101 6310 5.00 K 03/01/2011 1,050.00 0 12 30 791.40 0.00 0.00 0.00 0.00 791.40 08/06/2011 48.83 81.18 0.00 130.01 02- 0.00 15.60 71 006298 GARCIA ZEVALLOS ANDRE 004 100111 8322 5.00 K 30/12/2010 1,260.00 0 12 30 914.33 0.00 0.00 0.00 914.33 0.00 28/04/2011 0.00 0.00 0.00 0.00 02- 0.00 82.31 72 006299 PRADO SOLANO JORGE LU 004 100101 6200 5.00 K 30/12/2010 1,575.00 0 12 30 1,264.31 0.00 0.00 0.00 0.00 1264.31 09/06/2011 0.77 129.23 0.00 130.00 01- 0.00 22.82 73 006301 VERGARA VASQUEZ MAURA 022 100101 1130 5.00 K 10/01/2011 840.00 0 12 30 546.90 546.90 0.00 0.00 0.00 0.00 10/06/2011 63.66 30.53 0.00 94.19 0.00 8.97 74 006303 SILVA NORE¥A ANGEL AD 004 100111 9599 5.00 A 06/01/2011 1,050.00 0 12 30 683.62 683.62 0.00 0.00 0.00 0.00 06/06/2011 79.58 39.46 0.00 119.04 01- 0.00 15.74 - IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE)NUEVOS SOLES AL 20/06/2011 (x Oficina) FECHA DE EMISION : Mar 21-Jun-2011 PAG. 17 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #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-- EOr 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 75 006304 PONCE BUENO VIRGILIO 004 100111 9513 5.00 K 11/01/2011 1,050.00 0 12 30 683.62 683.62 0.00 0.00 0.00 0.00 13/06/2011 79.58 42.13 0.00 121.71 02- 0.00 7.83 76 006305 NATEROS HUAMAN JOHN J 004 100101 7112 5.00 K 12/01/2011 1,575.00 0 12 30 1,260.35 0.00 0.00 0.00 0.00 1260.35 12/04/2011 0.00 0.00 0.00 0.00 02- 0.00 149.67 77 006311 MANCILLA GARCIA JOSE 004 100111 6310 5.00 K 21/01/2011 630.00 0 6 30 229.05 229.05 0.00 0.00 0.00 0.00 20/05/2011 0.00 0.00 0.00 0.00 02- 0.00 11.84 78 006318 BERRIOS CRISTOBAL BOU 004 100111 7112 5.00 K 21/01/2011 1,575.00 0 6 30 574.03 574.03 0.00 0.00 0.00 0.00 26/05/2011 0.00 0.00 0.00 0.00 02- 0.00 23.82 79 006332 BERAUN MALPARTIDA MAR 021 100101 6200 5.00 K 04/02/2011 1,575.00 0 12 30 1,262.36 0.00 0.00 1262.36 0.00 0.00 17/06/2011 110.16 142.63 0.00 252.79 02- 0.00 6.17 80 006342 FLORES NORE¥A VICTORI 021 100101 7112 5.00 K 09/03/2011 1,050.00 0 12 30 843.61 843.61 0.00 0.00 0.00 0.00 09/06/2011 71.76 45.77 0.00 117.53 02- 0.00 15.23 81 006358 ESPIRITU VIDAL GUISEL 004 100101 3000 5.00 K 18/03/2011 2,100.00 0 12 30 1,830.65 0.00 1830.65 0.00 0.00 0.00 09/06/2011 139.75 149.24 0.00 288.99 02- 0.00 33.04 82 006363 ZAMUDIO YABAR EDILBER 004 100111 7112 5.00 K 31/03/2011 525.00 0 6 30 367.58 367.58 0.00 0.00 0.00 0.00 01/06/2011 81.51 22.45 0.00 103.96 02- 0.00 11.54 83 006371 RAMOS EVARISTO edson 004 100111 7112 02 5.00 K 08/04/2011 840.00 0 5 30 528.30 528.30 0.00 0.00 0.00 0.00 08/06/2011 159.08 35.54 0.00 194.62 03- 0.00 10.41 84 006473 GUTIERREZ MALPARTIDA 004 100101 6200 02 5.00 K 31/05/2011 1,050.00 0 12 30 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 34.71 85 006478 CHAVEZ CUEVA PERCY WI 004 100111 7112 02 5.00 K 17/06/2011 1,260.00 0 12 30 1,260.00 1,260.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 6.16 86 009132 RIVERA COLLAZOS JHONE 004 100101 7112 5.00 K 02/06/2010 1,575.00 0 12 0 696.00 0.00 0.00 0.00 0.00 696.00 27/04/2011 0.00 0.00 0.00 0.00 02- 0.00 63.89 87 019954 RIVERA CUSTODIO DANY 021 100102 1110 02 5.00 K 26/04/2011 5,250.00 0 12 30 4,967.17 4,967.17 0.00 0.00 0.00 0.00 01/06/2011 282.83 316.55 0.00 599.38 01-04- 0.00 155.88 88 094444 RIVERA COLLAZOS RUBEN 004 100101 7112 5.00 K 18/02/2011 2,100.00 0 12 30 1,683.20 1,683.20 0.00 0.00 0.00 0.00 25/05/2011 0.00 0.00 0.00 0.00 02- 0.00 72.70 89 115444 COTRINA MEDINA MIRIAM 021 100100 7112 5.00 K 04/11/2010 1,575.00 0 12 30 963.66 0.00 0.00 0.00 0.00 963.66 06/06/2011 55.39 64.61 0.00 120.00 02- 0.00 22.19 90 210433 JESUS BASILIO ELEAZAR 004 100101 7112 02 5.00 I 06/04/2011 1,575.00 0 12 30 1,372.75 1,372.75 0.00 0.00 0.00 0.00 14/06/2011 102.36 93.27 0.00 195.63 03- 0.00 13.46 91 214003 FLORES ECHEVARRIA SIX 021 100101 6200 5.00 K 18/09/2010 2,100.00 0 12 0 642.37 642.37 0.00 0.00 0.00 0.00 18/06/2011 194.80 40.43 0.00 235.23 0.00 2.09 92 482434 NOBLEJAS LAMAS MARILY 004 100101 7112 5.00 A 30/11/2010 1,050.00 0 12 30 688.78 0.00 0.00 0.00 688.78 0.00 04/05/2011 0.00 0.00 0.00 0.00 02- 0.00 54.71 93 911444 CERVANTES CUEVA LIZ 022 100101 6200 5.00 K 18/12/2010 1,050.00 0 12 30 600.85 600.85 0.00 0.00 0.00 0.00 20/06/2011 83.65 36.63 0.00 120.28 0.00 0.00 94 999109 ESTRADA ACOSTA teofil 004 100101 6200 5.00 K 07/07/2010 1,575.00 0 12 0 775.06 0.00 0.00 0.00 0.00 775.06 08/02/2011 0.00 0.00 0.00 0.00 0.00 185.60 95 999111 CISNEROS ECHEVARRIA A 004 100111 9599 5.00 K 15/11/2010 1,575.00 0 12 30 899.17 0.00 899.17 0.00 0.00 0.00 17/05/2011 0.00 0.00 0.00 0.00 02- 0.00 51.12 96 EC1052 LOPEZ MITMA EMILIO 004 100111 7112 5.00 K 01/03/2011 892.50 0 8 30 597.54 597.54 0.00 0.00 0.00 0.00 31/05/2011 0.00 0.00 0.00 0.00 02- 0.00 19.76 97 EC1083 RAMIREZ PRUDENCIO RAF 004 100111 7112 02 5.00 K 16/04/2011 1,575.00 0 12 30 1,372.75 1,372.75 0.00 0.00 0.00 0.00 16/06/2011 102.36 76.28 0.00 178.64 04- 0.00 8.96 98 FN1184 MONTERO SILVA JOSE 004 100101 7112 5.00 K 22/11/2010 2,625.00 0 15 30 1,792.23 1,792.23 0.00 0.00 0.00 0.00 22/05/2011 0.00 0.00 0.00 0.00 0.00 86.55 99 FN1189 TITO MEZA SIXTA 004 100111 6200 5.00 K 18/10/2010 1,785.00 0 12 30 711.25 711.25 0.00 0.00 0.00 0.00 17/06/2011 157.30 42.24 0.00 199.54 0.00 3.48 100 IP1802 PARDAVE ZAMUDIO OSWAL 004 100101 7112 02 5.00 K 02/06/2011 840.00 0 8 30 840.00 840.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 24.95 101 IP2663 ASTUQUIPAN CADILLO GE 022 100111 3111 5.00 K 16/12/2010 1,575.00 0 6 30 293.32 0.00 293.32 0.00 0.00 0.00 19/05/2011 0.00 0.00 0.00 0.00 01- 0.00 15.67 102 RP1969 DURAND CORNEJO JORGE 004 100111 7112 5.00 K 06/09/2010 3,150.00 0 18 0 2,131.23 2,131.23 0.00 0.00 0.00 0.00 25/05/2011 0.00 0.00 0.00 0.00 0.00 92.05 103 RP2456 ARGANDO¥A CALDAS CLEL 004 100101 6200 5.00 K 23/11/2010 2,625.00 0 8 30 752.36 752.36 0.00 0.00 0.00 0.00 23/05/2011 0.00 0.00 0.00 0.00 01- 0.00 35.05 TOTAL LINEA 116,521.94 74,743.75 12198.28 2631.36 7320.95 19627.60 7600.71 3842.56 0.03 11443.30 0.00 5824.75 ****** DE MOROSIDAD De [1 - 7 ] 10.47% De [ 8- 14] 2.26% De [ 15- 30] 6.28% Mas de 30 16.84% L.CREDITO : 71 OIKO RURAL 1 002329 BERAUN PONCE PAULINA 023 100109 1100 01 3.50 K 30/04/2011 1,575.00 0 1 ** 1,575.00 1,575.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 94.86 2 003003 RAMIREZ MELENDEZ MARD 023 100109 1100 01 3.50 K 07/04/2011 630.00 0 1 ** 630.00 630.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 55.79 3 003011 RUBINO PE¥A SAMUEL P. 023 100109 1110 3.50 K 25/03/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 220.31 4 003039 SALAZAR MORALES EDGAR 023 100109 1110 01 3.50 K 12/04/2011 1,470.00 0 1 ** 1,470.00 1,470.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 121.04 5 003088 ELIAS LIBERATO JESUS 023 100111 1110 3.50 K 18/02/2011 6,300.00 0 1 ** 6,300.00 6,300.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 945.99 6 003149 CORNELIO TALANCHA ELM 023 100701 6200 01 3.50 K 11/05/2011 4,752.00 0 1 ** 4,752.00 4,752.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 223.04 7 003207 PEREZ BETETA Zenobio 023 100101 1110 3.50 K 23/03/2011 3,150.00 0 1 ** 3,150.00 3,150.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 338.46 8 003207 PEREZ BETETA Zenobio 023 100101 1110 01 3.50 K 24/05/2011 2,625.00 0 1 ** 2,625.00 2,625.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 82.54 9 003291 MELCHOR SARABIA EUSEB 023 100102 1100 3.50 K 18/12/2010 2,100.00 0 1 ** 2,100.00 0.00 2100.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 493.30 10 003293 PEREZ MELCHOR Constan 023 100102 1110 3.50 K 18/12/2010 5,250.00 0 1 ** 5,250.00 0.00 5250.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 1233.26 11 003293 PEREZ MELCHOR Constan 023 100102 1110 01 3.50 K 19/04/2011 5,250.00 0 1 ** 5,250.00 5,250.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 386.84 12 003295 SANCHEZ ARANA leonida 023 100102 1110 3.50 K 18/12/2010 1,050.00 0 1 ** 1,050.00 0.00 1050.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 246.65 13 003296 LASTRA TARAZONA liver 023 100102 1110 3.50 K 18/12/2010 5,250.00 0 1 ** 5,250.00 0.00 5250.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 1233.26 14 003296 LASTRA TARAZONA liver 023 100102 1110 01 3.50 K 13/05/2011 2,100.00 0 1 90 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 93.53 15 003334 PEREZ BEDOLLA rafael 023 100102 1110 01 3.50 K 28/04/2011 4,200.00 0 1 ** 4,200.00 4,200.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 263.17 - IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE)NUEVOS SOLES AL 20/06/2011 (x Oficina) FECHA DE EMISION : Mar 21-Jun-2011 PAG. 18 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #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-- EOr 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 16 003388 CHAVEZ SORIA JOSE LUI 023 100102 1110 3.50 K 24/03/2011 12,600.00 0 1 ** 12,600.00 12,600.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 02- 0.00 1337.84 17 003414 SOLANO BERAUN DE ROJA 023 100102 1110 01 3.50 K 28/04/2011 6,300.00 0 1 ** 6,300.00 6,300.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 394.76 18 003461 CRUZ PE¥A ROLANDO 023 100102 1110 01 3.50 K 28/04/2011 4,725.00 0 1 ** 4,725.00 4,725.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 296.07 19 003463 ILLATOPA AROSTEGUI MA 023 100102 1110 01 3.50 K 28/04/2011 3,150.00 0 1 ** 3,150.00 3,150.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 197.38 20 003464 BARTOLOME PANTOJA MAR 023 100102 1100 01 3.50 K 28/04/2011 4,725.00 0 1 ** 4,725.00 4,725.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 296.07 21 003465 LEON ENCARNACION ZERB 023 100102 1110 01 3.50 K 28/04/2011 8,400.00 0 1 ** 8,400.00 8,400.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 526.35 22 003466 ROJAS AROSTEGUI AUGUS 023 100102 1110 01 3.50 K 28/04/2011 4,200.00 0 1 ** 4,200.00 4,200.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 263.17 23 003467 CERCEDO BARTOLOME SIM 023 100102 1110 01 3.50 K 28/04/2011 1,575.00 0 1 ** 1,575.00 1,575.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 98.69 24 003469 GARAY CABRERA ALBERTO 023 100102 1110 3.50 K 11/03/2011 6,300.00 0 1 ** 6,300.00 6,300.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 02- 0.00 773.59 25 003471 PLACIDO AROSTEGUI LUI 023 100102 1110 3.50 K 10/03/2011 3,150.00 0 1 ** 3,150.00 3,150.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 390.85 26 003473 AROSTEGUI FALCON HITL 023 100102 1110 3.50 K 10/03/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 130.28 27 003474 MORALES ROSAS MIGUEL 023 100102 1110 3.50 K 10/03/2011 1,575.00 0 1 ** 1,575.00 1,575.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 195.43 28 005162 ENCARNACION ESPIRITU 023 100605 1100 3.50 K 22/12/2010 5,250.00 0 1 ** 5,250.00 5,250.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 1203.59 29 005168 VENTURA CUDE¥A SIMEON 023 100605 1100 3.50 K 22/12/2010 5,250.00 0 1 ** 5,250.00 5,250.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 1203.59 30 005704 BERNARDO AMBICHO TERE 023 100200 1110 3.50 K 30/10/2010 30,194.15 0 1 ** 30,194.15 0.00 0.00 0.00 0.00 30194.15 / / 0.00 0.00 0.00 0.00 02- 0.00 9247.90 31 005779 PEREZ ILLATOPA FELIX 023 100101 1100 3.50 K 18/01/2011 3,150.00 0 1 ** 3,150.00 3,150.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 604.10 32 005780 MALPARTIDA LAUDENCIO 023 100101 1100 3.50 K 18/01/2011 3,150.00 0 1 ** 3,150.00 3,150.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 604.10 33 005781 DOMINGUEZ BRAVO mequi 023 100101 1100 3.50 K 18/01/2011 3,150.00 0 1 ** 3,150.00 3,150.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 604.10 34 005784 MALPARTIDA HUERTAS GU 023 100101 1100 3.50 K 18/01/2011 3,150.00 0 1 ** 3,150.00 3,150.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 604.10 35 005789 GONZALES ROMERO norma 023 100101 1100 3.50 K 16/11/2010 7,350.00 0 1 ** 4,573.48 0.00 0.00 0.00 0.00 4573.48 18/05/2011 0.00 0.00 0.00 0.00 02- 0.00 176.38 36 005796 AQUINO MASGO CLEVER W 023 100102 1110 3.50 K 30/12/2010 2,137.63 0 1 ** 2,137.63 2,137.63 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 466.07 37 005805 DAZA GABRIEL WALTER G 023 100102 1110 3.50 K 31/12/2010 2,047.46 0 1 ** 2,047.46 2,047.46 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 443.55 38 005866 HUAMAN VALENTIN NICAN 023 100101 1120 01 3.50 K 17/05/2011 8,400.00 0 1 ** 8,400.00 8,400.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 333.97 39 005893 BARTOLOME SANCHEZ LEO 023 100101 1120 3.50 K 25/03/2011 5,250.00 0 1 ** 5,250.00 5,250.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 550.78 40 005921 MORALES SANCHEZ RAIDO 023 100101 1110 01 3.50 K 16/05/2011 6,300.00 0 1 ** 6,300.00 6,300.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 03- 0.00 257.99 41 005945 VALENTIN NATIVIDAD FE 023 100101 1110 3.50 K 10/03/2011 2,625.00 0 1 ** 2,625.00 2,625.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 325.71 42 005985 VALENTIN FIGUEROA NEG 023 100101 1110 3.50 12/08/2010 9,450.00 0 1 ** 7,448.85 0.00 0.00 0.00 0.00 7448.85 28/02/2011 0.00 0.00 0.00 0.00 0.00 1020.82 43 005986 PRESENTACION SANTILLA 023 100101 1110 3.50 K 18/08/2010 6,300.00 0 1 ** 6,300.00 0.00 0.00 0.00 0.00 6300.00 / / 0.00 0.00 0.00 0.00 0.00 2648.13 44 006012 MORI VILLANUEVA GILBE 023 100101 1110 01 3.50 K 26/05/2011 5,250.00 0 1 ** 5,250.00 5,250.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 152.68 45 006031 PIMENTEL ZU¥IGA JAIME 023 100600 1110 3.50 K 30/09/2010 13,560.00 0 1 ** 13,560.00 13,560.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 4773.14 46 006032 BARTOLOME CORNEJO MAN 023 100102 1110 3.50 K 25/03/2011 5,250.00 0 1 ** 5,250.00 5,250.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 550.78 47 006045 IGARZA SILVA OMER 023 100111 1110 01 3.50 K 29/04/2011 5,775.00 0 1 ** 5,775.00 5,775.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 354.83 48 006069 SALVADOR ALARCON JESU 023 100101 1110 3.50 K 22/01/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 391.28 49 006100 HUAMAN RODRIGUEZ maur 023 100101 1110 3.50 K 18/01/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 402.74 50 006101 RODRIGUEZ BARTOLO bel 023 100101 1110 3.50 K 18/01/2011 2,625.00 0 1 ** 2,625.00 2,625.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 503.42 51 006102 RODRIGUEZ BARTOLO fel 023 100102 1110 3.50 K 18/01/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 402.74 52 006103 TOLENTINO POLINAR hug 023 100102 1110 3.50 K 18/01/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 402.74 53 006136 GONZALES GARAY ARCELI 023 100102 1100 01 3.50 K 26/04/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 136.71 54 006137 GOMEZ RIVERA CLINDER 023 100102 1100 01 3.50 K 26/04/2011 1,575.00 0 1 ** 1,575.00 1,575.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 102.53 55 006138 GONZALES GARAY WALTER 023 100102 1100 01 3.50 K 09/05/2011 1,575.00 0 1 ** 1,575.00 1,575.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 77.71 56 006139 PEREZ PANTOJA LUCIANO 023 100102 1100 01 3.50 K 26/04/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 136.71 57 006140 TOLENTINO ESPINOZA MA 023 100102 1100 01 3.50 K 26/04/2011 2,625.00 0 1 ** 2,625.00 2,625.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 170.89 58 006141 LEANDRO BEDOYA RAUL M 023 100102 1100 01 3.50 K 26/04/2011 2,625.00 0 1 ** 2,625.00 2,625.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 170.89 59 006153 HUAMAN TINEO JOSE EUP 023 100605 1100 01 3.50 K 01/06/2011 8,400.00 0 1 ** 8,400.00 8,400.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 185.02 60 006157 ESTELA PONCE FRANCISC 023 100605 1100 01 3.50 K 07/05/2011 6,300.00 0 1 ** 6,300.00 6,300.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 326.02 61 006224 ESTELA PONCE TEODOSIA 023 100605 1100 3.50 K 09/11/2010 3,150.00 0 1 ** 1,939.63 0.00 0.00 0.00 0.00 1939.63 26/05/2011 0.00 0.00 0.00 0.00 01- 0.00 56.41 62 006230 MARTEL CONDEZO DIONIC 023 100205 1100 01 3.50 K 31/05/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 24.36 63 006268 ZU¥IGA ESPIRITU TEODO 023 100605 1100 3.50 K 22/12/2010 4,200.00 0 1 ** 4,200.00 4,200.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 962.87 64 006270 SUMARAN SALES OSIAS F 023 100605 1100 3.50 K 22/12/2010 5,250.00 0 1 ** 3,740.72 3,740.72 0.00 0.00 0.00 0.00 07/02/2011 0.00 0.00 0.00 0.00 01- 0.00 616.31 65 006272 EUGENIO LINO GLORIA E 023 100605 1100 3.50 K 22/12/2010 1,575.00 0 1 ** 1,398.70 1,398.70 0.00 0.00 0.00 0.00 03/06/2011 176.30 323.70 0.00 500.00 0.00 27.53 66 006273 PONCE DURAN MARTINO N 023 100605 1100 3.50 K 21/12/2010 3,150.00 0 1 ** 3,150.00 0.00 3150.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 726.60 - IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE)NUEVOS SOLES AL 20/06/2011 (x Oficina) FECHA DE EMISION : Mar 21-Jun-2011 PAG. 19 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #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-- EOr 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 67 006274 ZU¥IGA ESPIRITU ANDRE 023 100605 1100 3.50 K 21/12/2010 4,200.00 0 1 ** 4,200.00 0.00 4200.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 968.80 68 006276 LAURENCIO EDUARDO YOL 023 100605 1100 3.50 K 22/12/2010 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 481.44 69 006277 SALDA¥A LINO CRESENCI 023 100605 1100 3.50 K 04/01/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 443.24 70 006278 DURAN CARLOS EUSEBIO 023 100605 1100 3.50 K 28/12/2010 4,200.00 0 1 ** 4,200.00 4,200.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 927.47 71 006280 SALDA¥A AROSTEGUI FEL 023 100605 1100 3.50 K 22/12/2010 3,150.00 0 1 ** 3,150.00 3,150.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 722.15 72 006283 ESTELA PONCE FELICIAN 023 100107 1100 3.50 K 16/12/2010 5,250.00 0 1 ** 2,413.94 0.00 2413.94 0.00 0.00 0.00 12/05/2011 0.00 0.00 0.00 0.00 01- 0.00 110.41 73 006290 CATON EUGENIO HERMINI 023 100605 1100 3.50 K 22/12/2010 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 240.72 74 006329 NIETO VENANCIO MIFLIN 023 100102 1110 3.50 K 03/02/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 357.24 75 006336 VILLANUEVA MARTEL JOS 023 100109 1100 3.50 K 02/03/2011 1,785.00 0 1 ** 1,785.00 1,785.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 02- 0.00 239.97 76 006337 SUMARAN FIGUEROA SOLI 023 100605 1100 3.50 K 15/02/2011 5,250.00 0 1 ** 5,250.00 5,250.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 809.14 77 006362 SIMON INOCENTE Pedro 023 100102 1100 01 3.50 K 04/04/2011 3,150.00 0 1 ** 3,150.00 3,150.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 290.78 78 006367 BARTOLOME CORNEJO GAE 023 100102 1100 01 3.50 K 05/04/2011 6,300.00 0 1 ** 6,300.00 6,300.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 03- 0.00 573.68 79 006369 INOCENTE SIMON Foel 023 100601 1100 01 3.50 K 08/04/2011 7,350.00 0 1 ** 7,350.00 7,350.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 641.76 80 006384 MARTINEZ CERCEDO RITA 023 100102 1100 01 3.50 K 28/04/2011 1,575.00 0 1 ** 1,575.00 1,575.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 98.69 81 006385 JAVIER LEON PASCUAL 023 100102 1100 01 3.50 K 28/04/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 131.59 82 006387 ROJAS AROSTEGUI NELLY 023 100102 1100 01 3.50 K 28/04/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 65.79 83 006404 ESTELA ORBEZO WALTER 023 100605 1100 01 3.50 K 10/05/2011 3,150.00 0 1 ** 3,150.00 3,150.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 151.63 84 006417 ALEJANDRO GONZALES FO 023 100107 1100 01 3.50 K 13/05/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 93.53 85 006418 RAMIREZ ROJAS ARTURO 023 100107 1100 01 3.50 K 13/05/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 46.77 86 006419 GONZALES PENADILLO PI 023 100107 1100 01 3.50 K 13/05/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 46.77 87 006420 RAMIREZ ROJAS TEODORO 023 100107 1100 01 3.50 K 13/05/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 46.77 88 006421 ROSARIO ESPIRITU GREG 023 100107 1100 01 3.50 K 13/05/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 46.77 89 006422 RIVERA ROJAS PEDRO 023 100107 1100 01 3.50 K 13/05/2011 840.00 0 1 ** 840.00 840.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 37.41 90 006424 FERNANDEZ RODRIGUEZ T 023 100102 1100 01 3.50 K 18/05/2011 3,150.00 0 1 ** 3,150.00 3,150.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 121.49 91 006425 JAPA ESPINOZA FERNAND 023 100203 1100 01 3.50 K 16/05/2011 2,625.00 0 1 ** 2,625.00 2,625.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 04- 0.00 107.50 92 006467 CLEMENTE CUSTODIO BRI 023 100102 1100 01 3.50 K 31/05/2011 3,150.00 0 1 ** 3,150.00 3,150.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 73.08 93 012433 ROJAS AROSTEGUI FERMI 023 100101 1120 01 3.50 K 28/04/2011 4,200.00 0 1 ** 4,200.00 4,200.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 263.17 94 060947 AMBICHO SARAVIA ELI L 023 100102 1110 01 3.50 K 07/04/2011 4,200.00 0 1 ** 4,200.00 4,200.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 04- 0.00 371.96 95 156099 RODRIGUEZ BARTOLO jua 023 100101 1110 3.50 K 18/01/2011 1,575.00 0 1 ** 1,575.00 1,575.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 302.05 96 200008 RAMIREZ MORALES LEONA 023 100109 1100 3.50 K 26/02/2011 6,300.00 0 1 ** 6,300.00 6,300.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 879.83 97 410229 PEREZ LLANOS RICARDO 023 100101 1100 3.50 K 10/03/2011 2,100.00 0 1 ** 2,100.00 2,100.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 260.57 98 501029 BENANCIO SANTA MARIA 023 100101 1100 3.50 K 10/03/2011 1,050.00 0 1 ** 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 130.28 99 503100 MANTERO PONCE vilma l 023 100109 1110 3.50 K 30/03/2011 1,575.00 0 1 ** 1,575.00 1,575.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 02- 0.00 155.28 100 606050 FALCON PEREZ RONEL DA 023 100102 1100 01 3.50 K 18/05/2011 4,200.00 0 1 ** 4,200.00 4,200.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 01- 0.00 161.98 101 905106 ARANDA QUISPE GRACIEL 023 150120 9599 3.50 K 31/07/2010 4,009.35 0 18 30 2,034.59 2,034.59 0.00 0.00 0.00 0.00 02/06/2011 224.37 81.75 0.00 306.12 0.00 42.43 102 914233 SANTIAGO MALPARTIDA E 023 100101 1130 3.50 K 09/07/2010 3,150.00 0 12 30 670.48 0.00 0.00 0.00 0.00 670.48 13/06/2011 244.25 75.75 0.00 320.00 0.00 5.40 103 992438 RODRIGUEZ BARTOLO MAR 023 100101 1110 3.50 K 18/01/2011 3,150.00 0 1 ** 3,150.00 3,150.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 604.10 104 992439 CAJAS PEREZ JONNEL 023 100101 1100 3.50 K 18/01/2011 2,625.00 0 1 ** 2,625.00 2,625.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 503.42 105 999099 LASTRA ESPINOZA LEONI 023 100102 1110 01 3.50 K 30/04/2011 4,200.00 0 1 ** 4,200.00 4,200.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 03- 0.00 252.95 TOTAL LINEA 394,536.63 319,996.10 23413.94 0.00 0.00 51126.59 644.92 481.20 0.00 1126.12 0.00 54690.38 ****** DE MOROSIDAD De [1 - 7 ] 5.93% De [ 8- 14] 0.00% De [ 15- 30] 0.00% Mas de 30 12.96% L.CREDITO : 81 FINANOVIB - SOBREGIRO HCO. 1 001357 JURADO FABIAN MARISOL 004 100111 6200 02 5.00 K 03/06/2011 700.00 0 1 90 700.00 700.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 19.62 2 001857 CHAVEZ PAULINO LEANDR 004 100111 7112 03 5.00 K 08/04/2011 500.00 0 1 90 500.00 500.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 63.03 3 002129 CALDAS DE ESPINOZA AL 021 100101 6200 5.00 K 22/07/2010 1,575.00 0 12 0 331.90 331.90 0.00 0.00 0.00 0.00 06/06/2011 156.86 28.00 0.00 184.86 0.00 7.64 4 002621 CORDOVA MALPARTIDA ni 021 100201 6200 03 5.00 K 27/05/2011 200.00 0 1 90 200.00 200.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 7.96 5 002631 BENAVENTE FALCON PASC 004 100101 6200 5.00 I 29/12/2006 4,080.00 0 18 0 4,080.00 4,080.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 54099.59 - IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE)NUEVOS SOLES AL 20/06/2011 (x Oficina) FECHA DE EMISION : Mar 21-Jun-2011 PAG. 20 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #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-- EOr 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 6 005771 TARAZONA GALLARDOS MI 021 100101 6210 02 5.00 K 20/05/2011 700.00 0 1 90 700.00 700.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 04- 0.00 36.20 7 906073 CRIZANTO PARDAVE LUZ 022 100101 6200 5.00 K 26/04/2010 840.00 0 12 0 488.99 0.00 0.00 0.00 0.00 488.99 30/11/2010 0.00 0.00 0.00 0.00 0.00 190.17 8 FN1908 VILAR Y FERNANDEZ HER 004 100101 7112 5.00 K 03/11/2010 2,100.00 0 12 30 1,022.78 1,022.78 0.00 0.00 0.00 0.00 03/06/2011 176.09 61.99 0.00 238.08 02- 0.00 28.67 9 FN1957 HERRERA ACOSTA MICHEL 022 100111 7112 02 5.00 K 16/06/2011 1,260.00 0 6 30 1,260.00 1,260.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 03- 0.00 8.22 TOTAL LINEA 9,283.67 8,794.68 0.00 0.00 0.00 488.99 332.95 89.99 0.00 422.94 0.00 54461.11 ****** DE MOROSIDAD De [1 - 7 ] 0.00% De [ 8- 14] 0.00% De [ 15- 30] 0.00% Mas de 30 5.27% L.CREDITO : 91 ADA MLDF-INA DOLARES HCO. TOTAL LINEA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ****** DE MOROSIDAD De [1 - 7 ] 0.00% De [ 8- 14] 0.00% De [ 15- 30] 0.00% Mas de 30 0.00% L.CREDITO : 98 OIKO TINGO MARIA 1 001327 TAFUR CARDENAS MARIA 009 100700 6200 5.00 K 22/03/2011 3,150.00 0 12 30 2,746.10 2,746.10 0.00 0.00 0.00 0.00 23/05/2011 0.00 0.00 0.00 0.00 02- 0.00 127.94 2 001498 DORIA ILLATOPA ZOILA 009 100700 6200 5.00 K 11/12/2010 1,575.00 0 12 30 901.28 901.28 0.00 0.00 0.00 0.00 20/06/2011 125.47 67.61 0.00 193.08 01- 0.00 0.00 3 001511 ALMONACID MALLQUI MIG 009 100701 6200 5.00 K 07/08/2010 1,575.00 0 12 0 619.50 0.00 0.00 0.00 0.00 619.50 11/05/2011 0.00 0.00 0.00 0.00 0.00 41.64 4 001523 AVILA ZEVALLOS ANITA 009 100701 3220 5.00 K 15/03/2011 2,625.00 0 10 30 1,970.14 1,970.14 0.00 0.00 0.00 0.00 15/06/2011 228.07 109.91 0.00 337.98 02- 0.00 16.09 5 001877 GARCIA BERNA LUISA 009 100701 6200 02 5.00 K 19/04/2011 5,250.00 0 24 7 3,656.74 3,656.74 0.00 0.00 0.00 0.00 18/06/2011 614.54 140.54 0.00 755.08 0.00 11.91 6 001897 MEDRANO LINO EDWING 009 100701 3320 5.00 K 22/07/2010 1,050.00 0 12 0 221.26 221.26 0.00 0.00 0.00 0.00 02/06/2011 104.58 16.29 0.00 120.87 0.00 6.57 7 002258 MONTOYA ISQUIERDO ISA 009 100701 6200 5.00 K 31/08/2010 2,371.50 0 36 30 2,301.33 0.00 0.00 0.00 0.00 2301.33 31/12/2010 0.00 0.00 0.00 0.00 0.00 737.86 8 002264 MEZA SANCHEZ roger 009 100700 7112 02 5.00 K 06/04/2011 700.00 0 1 90 700.00 700.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 90.81 9 002375 CECILIO MAGARI¤O ambi 009 100701 6200 5.00 K 25/03/2011 840.00 3 30 7 564.74 564.74 0.00 0.00 0.00 0.00 15/06/2011 52.64 14.84 0.00 67.48 0.00 4.61 10 002445 AROSTEGUI CRISOSTOMO 009 100701 6310 5.00 K 16/09/2010 3,675.00 0 12 0 1,792.10 0.00 0.00 0.00 0.00 1792.10 30/04/2011 0.00 0.00 0.00 0.00 0.00 154.98 11 002448 DIAZ COLQUI NILTON 009 100101 6200 02 5.00 K 04/06/2011 840.00 0 6 30 840.00 840.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 22.14 12 002497 ALIAGA VAZQUEZ ALCIDE 009 100701 1220 5.00 K 15/03/2011 1,575.00 0 12 30 1,373.05 0.00 1373.05 0.00 0.00 0.00 17/05/2011 0.00 0.00 0.00 0.00 0.00 78.06 13 002513 FLORES MURAYARI SONIA 009 100701 6200 5.00 K 11/10/2010 1,050.00 0 10 0 368.35 0.00 0.00 368.35 0.00 0.00 16/05/2011 0.00 0.00 0.00 0.00 0.00 21.58 14 002527 CUBA SILVA LOURDES 009 100701 6200 5.00 K 23/08/2010 3,150.00 0 12 0 982.60 982.60 0.00 0.00 0.00 0.00 03/06/2011 291.22 72.52 0.00 363.74 0.00 27.55 15 002578 ROJAS GUITIERREZ HEME 009 100701 3311 5.00 K 07/07/2010 3,675.00 0 12 0 399.33 399.33 0.00 0.00 0.00 0.00 09/06/2011 376.53 40.37 0.00 416.90 0.00 7.21 16 002600 PARDAVE PONCIANO LUCY 009 100701 6200 5.00 K 13/02/2010 4,200.00 0 12 0 1,185.90 0.00 0.00 0.00 0.00 1185.90 30/09/2010 0.00 0.00 0.00 0.00 0.00 632.99 17 002677 VALLES MORA MARILUZ 009 100701 6200 5.00 K 20/12/2010 2,100.00 0 12 30 1,369.00 1,369.00 0.00 0.00 0.00 0.00 24/05/2011 0.00 0.00 0.00 0.00 01- 0.00 61.45 18 002830 ECHEVARIA LEANDRO mag 009 100701 6200 5.00 K 30/11/2010 2,100.00 0 12 30 1,209.84 1,209.84 0.00 0.00 0.00 0.00 13/06/2011 167.69 79.30 0.00 246.99 01- 0.00 13.85 19 002865 FASABI DE SILVA SADIT 009 100701 6200 5.00 K 27/01/2010 6,180.00 0 18 30 1,026.12 1,026.12 0.00 0.00 0.00 0.00 02/06/2011 457.41 76.71 0.00 534.12 0.00 30.48 20 002865 FASABI DE SILVA SADIT 009 100701 6200 02 5.00 K 26/05/2011 2,000.00 0 1 90 2,000.00 2,000.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 82.99 21 002940 SALDA¥A DIAZ SAMUEL 009 100701 6200 5.00 K 26/07/2010 1,575.00 0 12 0 336.34 336.34 0.00 0.00 0.00 0.00 15/06/2011 155.03 13.62 0.00 168.65 0.00 2.75 22 003148 ALONZO ALBINO LUCIA 009 100701 6200 5.00 K 07/02/2011 1,050.00 0 12 30 765.94 765.94 0.00 0.00 0.00 0.00 20/06/2011 75.65 39.49 0.00 115.14 02- 0.00 0.00 23 003191 ORTEGA BERNA JENNY RO 009 100701 6200 5.00 K 26/08/2010 2,100.00 0 12 0 655.69 655.69 0.00 0.00 0.00 0.00 10/06/2011 196.22 54.83 0.00 251.05 0.00 10.75 24 003261 HIDALGO RUIZ RAUL 009 100701 6200 5.00 K 02/08/2010 1,050.00 0 18 0 604.55 0.00 0.00 0.00 604.55 0.00 05/05/2011 0.00 0.00 0.00 0.00 0.00 46.96 25 003305 SERAFIN FIGUEROA rica 009 100701 9599 5.00 K 09/08/2010 2,100.00 0 12 0 645.23 0.00 0.00 645.23 0.00 0.00 03/06/2011 196.02 64.04 0.00 260.06 0.00 18.09 26 003525 CRISOSTOMO MARTIN FRA 009 100701 6200 5.00 K 09/02/2010 1,050.00 0 12 0 95.35 0.00 0.00 0.00 0.00 95.35 16/06/2011 257.20 156.82 0.00 414.02 0.00 0.62 27 003676 SERAFIN RAMIREZ yeni 009 100701 6200 5.00 K 19/11/2010 2,100.00 0 12 30 1,198.87 0.00 1198.87 0.00 0.00 0.00 24/05/2011 0.00 0.00 0.00 0.00 02- 0.00 53.82 28 005877 VELASQUEZ VALDIVIA jo 009 100701 6200 5.00 K 23/11/2010 1,260.00 0 10 30 800.85 0.00 0.00 0.00 0.00 800.85 30/05/2011 0.00 0.00 0.00 0.00 01- 0.00 27.82 29 005967 POLICARPIO BRAVO BETT 009 100700 7112 5.00 K 31/05/2010 1,050.00 0 12 0 20.36 0.00 0.00 0.00 20.36 0.00 02/11/2010 0.00 0.00 0.00 0.00 0.00 9.24 30 005978 JAPA SANTIAGO BERNA D 009 100700 6200 02 5.00 K 02/05/2011 2,100.00 0 12 30 1,967.00 1,967.00 0.00 0.00 0.00 0.00 18/06/2011 133.00 167.56 0.00 300.56 0.00 6.41 31 005994 RAMIREZ MALDONADO EUL 009 100700 6200 5.00 K 23/11/2010 1,050.00 0 12 30 599.43 599.43 0.00 0.00 0.00 0.00 24/05/2011 0.00 0.00 0.00 0.00 0.00 26.91 32 006016 EVARISTO ABUNDO JENY 009 100700 6200 5.00 K 11/10/2010 2,100.00 0 12 0 1,482.82 0.00 0.00 0.00 0.00 1482.82 02/06/2011 14.81 5.20 0.00 20.01 0.00 44.05 33 006046 VARGAS VDADE RODRIGUE 009 100700 6200 5.00 K 19/11/2010 1,050.00 0 12 30 599.43 0.00 599.43 0.00 0.00 0.00 24/05/2011 0.00 0.00 0.00 0.00 0.00 26.91 - IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE)NUEVOS SOLES AL 20/06/2011 (x Oficina) FECHA DE EMISION : Mar 21-Jun-2011 PAG. 21 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #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-- EOr 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 34 006047 LASTRA ZAMBRANO LIDUV 009 100700 7112 5.00 K 15/03/2011 840.00 0 12 30 732.29 0.00 732.29 0.00 0.00 0.00 18/05/2011 0.00 0.00 0.00 0.00 0.00 40.38 35 006096 SILVA GOICOCHEA RUTH 009 100700 6200 5.00 K 23/11/2010 1,050.00 0 12 30 763.81 0.00 0.00 0.00 0.00 763.81 18/04/2011 0.00 0.00 0.00 0.00 01- 0.00 82.41 36 006132 DIAZ QUIROZ carmen 009 100701 6200 5.00 K 21/08/2010 1,050.00 0 12 0 425.80 0.00 0.00 0.00 425.80 0.00 02/05/2011 0.00 0.00 0.00 0.00 0.00 35.32 37 006150 BORROVICH RIVERA JULI 009 100701 6320 5.00 K 06/09/2010 4,200.00 0 12 0 1,284.74 1,284.74 0.00 0.00 0.00 0.00 09/06/2011 375.67 103.07 0.00 478.74 0.00 23.19 38 006179 EUGENIO SANDOVAL IRMA 009 100702 7112 5.00 K 24/09/2010 1,050.00 0 12 30 426.01 426.01 0.00 0.00 0.00 0.00 03/06/2011 93.67 26.90 0.00 120.57 01- 0.00 11.94 39 006195 CALERO RIOS DENNIS FR 009 100701 1110 5.00 K 28/10/2010 3,150.00 0 6 0 1,960.07 0.00 0.00 0.00 0.00 1960.07 30/04/2011 0.00 0.00 0.00 0.00 01- 0.00 169.51 40 006197 CARASSA FLORES CARLOS 009 100701 1100 02 5.00 K 13/04/2011 1,470.00 0 10 30 1,230.68 1,230.68 0.00 0.00 0.00 0.00 15/06/2011 121.45 63.08 0.00 184.53 0.00 10.05 41 006210 ARCE RAMIREZ ZOILA 009 100101 9599 5.00 K 23/10/2010 1,050.00 0 12 30 504.40 504.40 0.00 0.00 0.00 0.00 16/05/2011 0.00 0.00 0.00 0.00 0.00 29.54 42 006214 DIAZ AMBROCIO ida cec 009 100701 6200 5.00 K 03/11/2010 1,050.00 0 12 30 511.38 511.38 0.00 0.00 0.00 0.00 06/06/2011 88.05 31.09 0.00 119.14 02- 0.00 11.78 43 006215 AMBROSIO BRAVO sofia 009 100701 6200 5.00 K 03/11/2010 1,050.00 0 12 30 511.38 511.38 0.00 0.00 0.00 0.00 09/06/2011 88.05 33.23 0.00 121.28 02- 0.00 9.23 44 006218 TAPULLIMA YAHUARCANI 009 100701 7112 5.00 K 05/11/2010 735.00 0 12 30 352.70 352.70 0.00 0.00 0.00 0.00 30/05/2011 0.00 0.00 0.00 0.00 01- 0.00 12.25 45 006220 RENGIFO RENGIFO CARME 009 100701 6310 5.00 K 05/11/2010 1,050.00 0 12 30 510.35 510.35 0.00 0.00 0.00 0.00 04/06/2011 89.08 29.97 0.00 119.05 0.00 13.45 46 006238 VASQUEZ GRANDEZ KACIL 009 100701 6310 5.00 K 29/11/2010 1,050.00 0 12 30 873.63 0.00 0.00 0.00 0.00 873.63 06/06/2011 36.28 83.72 0.00 120.00 02- 0.00 20.12 47 006287 GAMEZ DAVILA OLGA FCA 009 100701 6200 5.00 K 20/12/2010 1,575.00 0 12 30 1,026.75 1,026.75 0.00 0.00 0.00 0.00 23/05/2011 0.00 0.00 0.00 0.00 01- 0.00 47.84 48 006297 PUTPA¥A SALAS FAUSTIN 009 100701 1120 5.00 K 30/12/2010 1,050.00 0 12 30 685.26 685.26 0.00 0.00 0.00 0.00 31/05/2011 0.00 0.00 0.00 0.00 02- 0.00 22.66 49 006310 FERNANDEZ MAMANI CARL 009 100701 6140 5.00 K 19/01/2011 1,575.00 0 12 30 1,144.80 0.00 1144.80 0.00 0.00 0.00 23/05/2011 0.00 0.00 0.00 0.00 02- 0.00 53.34 50 006323 TUANAMA FASABI edith 009 100704 6210 5.00 K 31/01/2011 2,100.00 0 12 30 1,531.90 1,531.90 0.00 0.00 0.00 0.00 02/06/2011 151.30 87.04 0.00 238.34 01- 0.00 45.51 51 006324 HURTADO FLORES victor 009 100704 7112 5.00 K 31/01/2011 1,050.00 0 6 30 384.62 384.62 0.00 0.00 0.00 0.00 02/06/2011 178.38 29.11 0.00 207.49 02- 0.00 11.43 52 006328 HUERTAS PANDURO LUCIA 009 100701 6200 5.00 K 07/02/2011 1,575.00 0 12 30 1,131.77 1,131.77 0.00 0.00 0.00 0.00 01/06/2011 130.63 48.12 0.00 178.75 0.00 35.52 53 006333 ROJAS TINEO aurelia 009 100701 7112 5.00 K 07/02/2011 2,100.00 0 12 30 1,529.02 1,529.02 0.00 0.00 0.00 0.00 08/06/2011 197.41 25.59 0.00 223.00 02- 0.00 30.13 54 006343 PINEDO PUTPA¥A TERESA 009 100701 6200 02 5.00 K 29/04/2011 2,100.00 0 12 30 1,977.09 1,977.09 0.00 0.00 0.00 0.00 01/06/2011 122.91 115.78 0.00 238.69 03- 0.00 62.05 55 006349 CABRERA LEON ROY VITO 009 100701 9599 5.00 K 04/03/2011 1,050.00 0 12 30 840.49 840.49 0.00 0.00 0.00 0.00 02/06/2011 74.88 44.21 0.00 119.09 02- 0.00 24.97 56 006351 MACARLUPU SEIJAS JUAN 009 100701 9599 5.00 K 09/03/2011 735.00 0 10 30 551.64 551.64 0.00 0.00 0.00 0.00 10/06/2011 63.86 32.90 0.00 96.76 0.00 9.04 57 006365 SANCHEZ DE SALD¤A nat 009 100701 3213 02 5.00 K 04/04/2011 1,050.00 0 10 30 879.06 879.06 0.00 0.00 0.00 0.00 08/06/2011 84.96 58.24 0.00 143.20 0.00 17.32 58 006372 IGLESIAS LUCERO JADID 009 100701 7112 02 5.00 K 13/04/2011 1,050.00 0 12 30 915.17 915.17 0.00 0.00 0.00 0.00 14/06/2011 68.24 52.55 0.00 120.79 02- 0.00 8.97 59 006451 HUAMAN LEVANO ZENDY Y 009 100701 9599 02 5.00 K 02/06/2011 1,050.00 0 10 30 1,050.00 1,050.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 31.19 60 008967 RUPAY MACHACUAY ALEJA 009 100701 6200 5.00 K 22/03/2011 3,150.00 0 12 30 2,746.10 2,746.10 0.00 0.00 0.00 0.00 23/05/2011 0.00 0.00 0.00 0.00 02- 0.00 127.94 61 009597 RIOS CAMAN MARVIN R. 009 100701 7112 5.00 K 31/08/2009 2,426.00 0 36 0 1,372.90 1,372.90 0.00 0.00 0.00 0.00 01/06/2011 141.46 155.22 0.00 296.68 0.00 43.09 62 019327 ROJAS SANCHEZ ENRIQUE 009 100701 6320 02 5.00 K 05/05/2011 2,100.00 0 12 30 1,970.40 1,970.40 0.00 0.00 0.00 0.00 07/06/2011 129.60 115.87 0.00 245.47 03- 0.00 42.10 63 022266 PANDURO PEREYRA PETRO 009 100701 6200 5.00 K 07/12/2010 2,100.00 0 12 30 1,201.70 1,201.70 0.00 0.00 0.00 0.00 08/06/2011 167.30 73.19 0.00 240.49 01- 0.00 23.68 64 022432 MEZA SATALAYA midger 009 100700 6200 5.00 K 31/05/2010 1,050.00 0 12 0 195.95 0.00 0.00 0.00 0.00 195.95 31/05/2011 0.00 0.00 0.00 0.00 0.00 6.48 65 123305 ASOC.DE MANT.VI HERMI 009 100700 5000 5.00 K 04/03/2011 15,750.00 0 11 30 12,272.05 12,272.05 0.00 0.00 0.00 0.00 06/06/2011 1210.30 744.16 0.00 1954.46 02- 0.00 282.62 66 140900 VARGAS GUERRA NATIVID 009 100701 6200 5.00 K 24/02/2011 525.00 0 6 30 281.49 281.49 0.00 0.00 0.00 0.00 26/05/2011 0.00 0.00 0.00 0.00 0.00 11.68 67 214032 ABUNDO SANCHEZ MARILU 009 100101 6200 5.00 K 30/07/2010 2,625.00 0 12 0 558.58 558.58 0.00 0.00 0.00 0.00 03/06/2011 256.50 32.53 0.00 289.03 0.00 15.66 68 312671 CORNELIO NU¥EZ WALTER 009 100701 7112 5.00 K 11/12/2010 1,575.00 0 12 30 901.28 901.28 0.00 0.00 0.00 0.00 13/06/2011 125.47 56.69 0.00 182.16 02- 0.00 10.32 69 503102 SILVA ZAMORA JULIO CE 009 100701 6200 5.00 K 19/11/2010 1,050.00 0 12 30 511.38 511.38 0.00 0.00 0.00 0.00 19/06/2011 88.05 31.00 0.00 119.05 0.00 0.83 70 503102 SILVA ZAMORA JULIO CE 009 100701 6200 5.00 K 25/03/2011 840.00 0 1 90 840.00 840.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 127.67 71 901432 FAJARDO PINAZO LUIS E 009 100700 9310 5.00 K 27/09/2010 3,150.00 0 12 0 1,554.51 0.00 0.00 0.00 1554.51 0.00 16/05/2011 0.00 0.00 0.00 0.00 02- 0.00 91.05 72 906165 CRUCES CACERES ESPERA 009 100701 3121 5.00 K 22/09/2010 1,575.00 0 12 30 1,030.62 0.00 0.00 0.00 0.00 1030.62 28/02/2011 0.00 0.00 0.00 0.00 0.00 205.91 73 TM1088 CANO FUENTES ALBERTO 009 100701 9599 5.00 K 30/07/2010 1,575.00 0 12 0 335.13 335.13 0.00 0.00 0.00 0.00 02/06/2011 153.90 8.02 0.00 161.92 0.00 9.96 74 TM2034 LLATANCE GOMEZ NICIDA 009 100701 6310 5.00 K 06/01/2011 3,150.00 0 12 30 2,027.49 2,027.49 0.00 0.00 0.00 0.00 31/05/2011 0.00 0.00 0.00 0.00 01- 0.00 67.03 75 TM2041 SALDA¥A RAMIREZ LIDIA 009 100701 6200 5.00 K 30/01/2010 4,196.00 0 36 0 3,709.23 0.00 0.00 0.00 0.00 3709.23 31/03/2011 0.00 0.00 0.00 0.00 0.00 522.28 76 TM2080 LOPEZ HIDALGO ZOILA 009 100700 6200 5.00 K 22/10/2010 2,100.00 0 12 30 1,021.82 1,021.82 0.00 0.00 0.00 0.00 23/05/2011 0.00 0.00 0.00 0.00 0.00 47.61 77 TM2096 URRELO SIFUENTES MARI 009 100701 9310 5.00 K 07/12/2010 1,050.00 0 12 30 597.79 597.79 0.00 0.00 0.00 0.00 06/06/2011 81.58 37.46 0.00 119.04 01- 0.00 13.77 TOTAL LINEA 92,862.47 67,384.07 5048.44 1013.58 2605.22 16811.16 7765.06 3238.39 0.00 11003.45 0.00 4963.87 ****** DE MOROSIDAD De [1 - 7 ] 5.44% De [ 8- 14] 1.09% De [ 15- 30] 2.81% Mas de 30 18.10% L.CREDITO : E1 RABOBANK - PYME 1 001279 JAIMES OMONTE ELMER 004 100111 9599 5.00 K 06/11/2010 3,675.00 0 18 30 2,575.51 2,575.51 0.00 0.00 0.00 0.00 30/05/2011 0.00 0.00 0.00 0.00 01- 0.00 89.48 - IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE)NUEVOS SOLES AL 20/06/2011 (x Oficina) FECHA DE EMISION : Mar 21-Jun-2011 PAG. 22 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #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-- EOr 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 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2 001314 TUCTO DAVILA SADI 021 100101 6200 5.00 K 25/10/2010 3,000.00 0 24 14 1,186.63 1,186.63 0.00 0.00 0.00 0.00 09/06/2011 133.70 26.15 0.00 159.85 0.00 21.42 3 001857 CHAVEZ PAULINO LEANDR 004 100111 7112 5.00 K 25/02/2011 1,575.00 0 18 30 1,410.82 1,410.82 0.00 0.00 0.00 0.00 01/06/2011 60.28 76.07 0.00 136.35 02- 0.00 44.28 4 002736 OBREGON GONZALES SADI 004 100101 6200 5.00 K 24/03/2011 735.00 0 7 30 557.62 557.62 0.00 0.00 0.00 0.00 10/06/2011 95.86 32.92 0.00 128.78 0.00 9.14 5 003410 GARCIA MARTIN ORLANDO 004 100111 6200 5.00 K 02/03/2010 3,150.00 0 12 0 213.58 0.00 0.00 0.00 0.00 213.58 30/05/2011 0.00 0.00 0.00 0.00 0.00 7.42 6 003439 PE¥A DE PE¥A AQUILINA 004 100101 6200 02 5.00 K 17/05/2011 1,260.00 0 12 30 1,182.24 1,182.24 0.00 0.00 0.00 0.00 20/06/2011 77.76 71.71 0.00 149.47 03- 0.00 0.00 7 005469 GOMEZ MILLAN carmen r 021 100111 3121 5.00 K 26/11/2010 2,625.00 0 12 30 1,494.84 1,494.84 0.00 0.00 0.00 0.00 25/05/2011 0.00 0.00 0.00 0.00 02- 0.00 64.56 8 005716 ESTEBAN SOTO JUAN 004 100101 6200 5.00 K 21/11/2009 2,100.00 0 12 0 394.88 0.00 0.00 0.00 0.00 394.88 15/04/2011 0.00 0.00 0.00 0.00 02- 0.00 44.74 9 005808 DOMINGUEZ LEANDRO REG 004 100101 7112 02 5.00 K 18/04/2011 1,575.00 0 12 30 1,365.23 1,365.23 0.00 0.00 0.00 0.00 15/06/2011 109.88 61.21 0.00 171.09 03- 0.00 11.15 10 005947 ESPINOZA DIAZ ZUNILDA 004 100111 6200 5.00 K 08/11/2010 2,625.00 0 12 30 1,710.66 0.00 0.00 0.00 0.00 1710.66 30/04/2011 0.00 0.00 0.00 0.00 0.00 147.94 11 006054 DAMIAN CHAMOLI BREISS 022 100101 7112 02 5.00 K 12/05/2011 1,050.00 0 6 30 896.62 896.62 0.00 0.00 0.00 0.00 13/06/2011 153.38 56.14 0.00 209.52 03- 0.00 10.27 12 006078 CASIO GOMEZ PANTALEON 004 100101 7112 5.00 K 28/09/2010 3,150.00 0 12 30 1,265.48 1,265.48 0.00 0.00 0.00 0.00 30/05/2011 0.00 0.00 0.00 0.00 01- 0.00 43.97 13 006189 QUINTANILLA PACSI DAV 021 100111 9000 5.00 K 30/09/2010 3,150.00 0 12 30 1,265.17 1,265.17 0.00 0.00 0.00 0.00 01/06/2011 280.61 77.29 0.00 357.90 02- 0.00 39.70 14 006190 ESQUIVEL TINEO MARIO 004 100103 7112 5.00 K 07/10/2010 1,050.00 0 12 30 510.68 0.00 0.00 510.68 0.00 0.00 30/05/2011 0.00 0.00 0.00 0.00 02- 0.00 17.74 15 006193 BENANCIO MARCELO MARY 004 100101 9340 5.00 K 02/03/2011 2,100.00 0 12 30 1,696.55 1,696.55 0.00 0.00 0.00 0.00 05/06/2011 143.84 82.61 0.00 226.45 0.00 41.90 16 006234 FALCON PRESENTACION E 022 100101 6200 5.00 K 25/11/2010 2,100.00 0 6 30 709.61 0.00 0.00 0.00 0.00 709.61 22/03/2011 0.00 0.00 0.00 0.00 01- 0.00 111.85 17 006286 CARDENAS RAMIREZ MARI 021 100111 7112 5.00 K 29/12/2010 1,575.00 0 12 30 1,031.84 1,031.84 0.00 0.00 0.00 0.00 07/06/2011 235.47 124.77 0.00 360.24 02- 0.00 22.05 18 006292 JUAN DE DIOS SANCHEZ 021 100107 3112 5.00 K 23/12/2010 2,100.00 0 18 30 1,685.24 1,685.24 0.00 0.00 0.00 0.00 23/05/2011 0.00 0.00 0.00 0.00 02- 0.00 78.52 19 006294 ESTEBAN DIONICIO ciri 022 100111 9599 02 5.00 K 27/05/2011 1,575.00 0 12 30 1,575.00 1,575.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 62.69 20 006374 SINCHE CARHUAZ Teodor 004 100111 9513 02 5.00 K 19/04/2011 1,575.00 0 16 30 1,431.45 1,431.45 0.00 0.00 0.00 0.00 16/06/2011 70.66 75.11 0.00 145.77 04- 0.00 9.34 21 006376 PALOMINO ANDERSON WIL 004 100101 9599 02 5.00 K 20/04/2011 1,575.00 0 18 30 1,460.87 1,460.87 0.00 0.00 0.00 0.00 20/06/2011 57.19 75.90 0.00 133.09 0.00 0.00 22 006378 CUSTODIO MAIZ Meli 004 100101 9599 02 5.00 K 20/04/2011 1,050.00 0 12 30 915.17 915.17 0.00 0.00 0.00 0.00 20/06/2011 68.24 50.85 0.00 119.09 0.00 0.00 23 006379 ARANDA ESPIRITU sofia 004 100111 7112 02 5.00 K 20/04/2011 1,050.00 0 6 30 733.80 733.80 0.00 0.00 0.00 0.00 20/06/2011 161.21 46.28 0.00 207.49 0.00 0.00 24 006382 ANAYA ACEBAL teofilo 021 100111 9599 02 5.00 K 29/04/2011 630.00 0 7 30 552.82 552.82 0.00 0.00 0.00 0.00 30/05/2011 0.00 0.00 0.00 0.00 03- 0.00 19.21 25 006386 CAJALEON COTRINA guim 004 100101 7112 02 5.00 K 28/04/2011 1,575.00 0 12 30 1,485.29 1,485.29 0.00 0.00 0.00 0.00 01/06/2011 89.71 89.54 0.00 179.25 03- 0.00 46.61 26 006397 CIPRIANO VILCA clever 004 100101 7112 02 5.00 K 06/05/2011 1,050.00 0 12 30 985.20 985.20 0.00 0.00 0.00 0.00 08/06/2011 64.80 57.93 0.00 122.73 02- 0.00 19.42 27 006408 GAMARRA ALCANTARA JUA 021 100101 1200 02 5.00 K 13/05/2011 1,575.00 0 12 30 1,477.80 1,477.80 0.00 0.00 0.00 0.00 15/06/2011 97.20 86.90 0.00 184.10 02-04- 0.00 12.07 28 006428 NU¤EZ HUARANGA wiliam 004 100101 9599 02 5.00 K 13/05/2011 525.00 0 5 30 430.51 430.51 0.00 0.00 0.00 0.00 18/06/2011 94.49 31.82 0.00 126.31 02- 0.00 1.40 29 006430 BAJONERO CAQUI bartol 004 100101 6310 02 5.00 K 18/05/2011 1,050.00 0 12 30 987.94 0.00 987.94 0.00 0.00 0.00 20/06/2011 62.06 57.93 0.00 119.99 02- 0.00 0.00 30 006449 ROJAS CANCHAPARAN YAN 004 100101 9599 02 5.00 K 25/05/2011 1,575.00 0 12 30 1,575.00 1,575.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 68.03 31 006472 MARCELINO ANDRADE Luc 022 100111 7114 02 5.00 K 03/06/2011 2,625.00 0 12 30 2,625.00 2,625.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 73.59 32 006475 CHAMORRO VISCAYA ERNE 022 100111 7112 02 5.00 K 03/06/2011 1,575.00 0 10 30 1,575.00 1,575.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 44.15 33 009665 CRUZALEGUI HOYOS WILS 004 100101 6200 5.00 K 14/07/2010 2,575.00 0 12 0 279.80 279.80 0.00 0.00 0.00 0.00 16/06/2011 263.83 28.29 0.00 292.12 0.00 1.83 34 029435 CASTILLO SANCHEZ JUST 004 100101 7112 5.00 K 30/10/2009 1,260.00 0 12 0 136.48 0.00 0.00 0.00 0.00 136.48 27/10/2010 0.00 0.00 0.00 0.00 0.00 63.86 35 091435 PRESENTACION MURRIETA 004 100111 6200 5.00 K 23/07/2010 1,050.00 0 12 0 395.43 0.00 0.00 0.00 0.00 395.43 15/06/2011 62.07 37.94 0.00 100.01 0.00 3.23 36 102108 AYALA TINEO GRICELDA 023 100102 1100 5.00 K 07/08/2010 2,100.00 0 12 0 804.81 0.00 0.00 0.00 0.00 804.81 16/05/2011 0.00 0.00 0.00 0.00 0.00 47.14 37 IP1040 LU PAZOS GUILLERMO 004 100101 7112 5.00 K 06/07/2010 1,260.00 0 12 0 136.92 136.92 0.00 0.00 0.00 0.00 06/06/2011 129.10 13.76 0.00 142.86 0.00 3.15 38 RK1212 BRAVO NIETO YEMNY 004 100101 7112 5.00 A 24/11/2010 1,260.00 0 15 30 876.59 876.59 0.00 0.00 0.00 0.00 03/06/2011 73.95 47.53 0.00 121.48 02- 0.00 24.57 39 RP1438 ALMIRCO DUE¥AS VICENT 004 100101 6200 02 5.00 K 28/05/2011 525.00 0 6 30 525.00 525.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 20.01 40 RP2288 GUTIERREZ LU PATRICIA 023 100101 6200 5.00 K 24/03/2011 3,675.00 0 24 30 3,555.79 3,555.79 0.00 0.00 0.00 0.00 01/06/2011 88.78 138.91 0.00 227.69 01- 0.00 111.59 TOTAL LINEA 45,674.87 39,810.80 987.94 510.68 0.00 4365.45 2674.07 1447.56 0.00 4121.63 0.00 1438.01 ****** DE MOROSIDAD De [1 - 7 ] 2.16% De [ 8- 14] 1.12% De [ 15- 30] 0.00% Mas de 30 9.56% TOTAL OFICINA 1645,568.26 1043,521.91 67357.15 15015.75 28593.31 491080.14 40286.95 15061.65 296.33 55644.93 1396.32 169262.17 INDICE DE MOROSIDAD De [1 - 7 ] 4.09% De [ 8- 14] 0.91% De [ 15- 30] 1.74% Mas de 30 29.84%