- IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 28/06/2013 AL 28/06/2013 (RESUMEN) FECHA DE EMISION : Jue 11-Jul-2013 PAG. 10 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 09 NOVIB UE - IPYMER 0208881 28/06/2013 01 007453 BARDALES MONTAL 0.00 40.05 0.00 0.00 0.00 40.05 E 0.00 0209144 28/06/2013 05 01 007536 SANTIAGO AQUINO 29.50 19.60 0.90 0.00 0.00 50.00 E 0.00 0209452 28/06/2013 10 06 019444 MALPARTIDA MALP 181.60 222.91 1.39 15.67 0.00 421.57 E 0.00 1208881 28/06/2013 07 01 007453 BARDALES MONTAL 107.91 0.00 0.00 0.00 0.00 107.91 E 0.00 2208881 28/06/2013 08 01 007453 BARDALES MONTAL 4.85 0.00 0.00 0.00 0.00 4.85 E 0.00 TOTAL LINEA : 323.86 282.56 2.29 15.67 0.00 624.38 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 10 CREDITOS ESPECIALES SOLES 0208879 28/06/2013 01 02 006306 PONCE TOLENTINO 99.59 0.41 0.00 0.00 0.00 100.00 E 0.00 0208899 28/06/2013 11 06 001765 RAMIREZ MAIZ 399.82 0.18 0.00 600.00 0.00 1,000.00 E 0.00 0208926 28/06/2013 01 03 006445 REYES TRUJILLO 131.30 0.31 0.00 776.62 0.00 908.23 E 0.00 0208927 28/06/2013 04 03 006445 REYES TRUJILLO 122.22 0.00 0.00 0.00 0.00 122.22 E 0.00 0208928 28/06/2013 07 03 006445 REYES TRUJILLO 66.34 0.00 0.00 0.00 0.00 66.34 E 0.00 0209056 28/06/2013 01 04 006399 DELACRUZ ESTEBA 205.66 0.49 0.00 0.00 0.00 206.15 E 0.00 0209301 28/06/2013 07 07 005704 BERNARDO AMBICH 559.69 0.31 0.00 0.00 0.00 560.00 E 0.00 1208926 28/06/2013 02 03 006445 REYES TRUJILLO 131.32 0.00 0.00 0.00 0.00 131.32 E 0.00 1208927 28/06/2013 05 03 006445 REYES TRUJILLO 131.36 0.00 0.00 0.00 0.00 131.36 E 0.00 1208928 28/06/2013 08 03 006445 REYES TRUJILLO 131.40 0.00 0.00 0.00 0.00 131.40 E 0.00 1209056 28/06/2013 02 04 006399 DELACRUZ ESTEBA 193.85 0.00 0.00 0.00 0.00 193.85 E 0.00 2208926 28/06/2013 03 03 006445 REYES TRUJILLO 131.33 0.00 0.00 0.00 0.00 131.33 E 0.00 2208927 28/06/2013 06 03 006445 REYES TRUJILLO 131.37 0.00 0.00 0.00 0.00 131.37 E 0.00 2208928 28/06/2013 09 03 006445 REYES TRUJILLO 131.41 0.00 0.00 0.00 0.00 131.41 E 0.00 3208926 28/06/2013 04 03 006445 REYES TRUJILLO 9.12 0.00 0.00 0.00 0.00 9.12 E 0.00 3208927 28/06/2013 07 03 006445 REYES TRUJILLO 65.05 0.00 0.00 0.00 0.00 65.05 E 0.00 3208928 28/06/2013 10 03 006445 REYES TRUJILLO 131.43 0.00 0.00 0.00 0.00 131.43 E 0.00 4408928 28/06/2013 11 03 006445 REYES TRUJILLO 131.44 0.00 0.00 0.00 0.00 131.44 E 0.00 5208928 28/06/2013 12 03 006445 REYES TRUJILLO 129.91 2.69 0.00 0.00 0.00 132.60 E 0.00 TOTAL LINEA : 3,033.61 4.39 0.00 1,376.62 0.00 4,414.62 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 11 CREDITOS ESPECIALES DOLARES TOTAL LINEA : 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 24 PRESTAMOS ADMIN.II 0208925 28/06/2013 03 02 007242 NIETO ORTEGA 214.26 25.97 0.00 0.00 0.00 240.23 E 0.00 0209035 28/06/2013 08 003028 CAMBERO REYNA 0.00 62.45 0.00 0.00 0.00 62.45 E 0.00 0209128 28/06/2013 06 003030 HIDALGO PALOMIN 0.00 263.54 0.00 0.00 0.00 263.54 E 0.00 0209130 28/06/2013 04 006796 ZEVALLOS GARCIA 0.00 8.56 0.00 0.00 0.00 8.56 E 0.00 0209134 28/06/2013 06 006396 MOLINA PINEDO 0.00 77.52 0.00 0.00 0.00 77.52 E 0.00 0209135 28/06/2013 02 006575 BERNARDO RIVERA 0.00 27.86 0.00 0.00 0.00 27.86 E 0.00 0209146 28/06/2013 03 006987 LEANDRO MALPART 0.00 55.97 0.00 0.00 0.00 55.97 E 0.00 0209199 28/06/2013 04 02 006575 BERNARDO RIVERA 2.55 0.00 0.00 0.00 0.00 2.55 E 0.00 1209035 28/06/2013 08 08 003028 CAMBERO REYNA 78.60 0.00 0.00 0.00 0.00 78.60 E 0.00 1209128 28/06/2013 04 06 003030 HIDALGO PALOMIN 603.20 0.00 0.00 0.00 0.00 603.20 E 0.00 1209130 28/06/2013 02 04 006796 ZEVALLOS GARCIA 145.35 0.00 0.00 0.00 0.00 145.35 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 28/06/2013 AL 28/06/2013 (RESUMEN) FECHA DE EMISION : Jue 11-Jul-2013 PAG. 11 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 1209134 28/06/2013 05 06 006396 MOLINA PINEDO 184.07 0.00 0.00 0.00 0.00 184.07 E 0.00 1209135 28/06/2013 04 02 006575 BERNARDO RIVERA 552.18 0.00 0.00 0.00 0.00 552.18 E 0.00 1209146 28/06/2013 01 03 006987 LEANDRO MALPART 305.58 0.00 0.00 0.00 0.00 305.58 E 0.00 2209035 28/06/2013 09 08 003028 CAMBERO REYNA 159.05 0.00 0.00 0.00 0.00 159.05 E 0.00 2209128 28/06/2013 05 06 003030 HIDALGO PALOMIN 30.11 0.00 0.00 0.00 0.00 30.11 E 0.00 2209130 28/06/2013 03 04 006796 ZEVALLOS GARCIA 17.25 0.00 0.00 0.00 0.00 17.25 E 0.00 2209134 28/06/2013 06 06 006396 MOLINA PINEDO 14.41 0.00 0.00 0.00 0.00 14.41 E 0.00 2209146 28/06/2013 02 03 006987 LEANDRO MALPART 6.05 0.00 0.00 0.00 0.00 6.05 E 0.00 TOTAL LINEA : 2,312.66 521.87 0.00 0.00 0.00 2,834.53 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 30 CAC-FORTALECER-AMBOS 0208849 28/06/2013 09 02 007570 CONDEZO GONZALE 122.62 17.95 0.00 0.00 0.00 140.57 E 0.00 0208851 28/06/2013 10 02 007492 SANTOS CORNELIO 78.09 8.42 0.00 0.00 0.00 86.51 E 0.00 0208852 28/06/2013 09 24 001950 FERNANDEZ MOSCO 50.11 12.81 0.00 0.00 0.00 62.92 E 0.00 0208853 28/06/2013 09 01 007836 ALIAGA LOPEZ 49.05 7.18 0.00 0.00 0.00 56.23 E 0.00 0208854 28/06/2013 10 02 007493 ALVARADO SOLORZ 50.79 4.21 0.00 0.00 0.00 55.00 E 0.00 0208855 28/06/2013 14 02 007424 PONCE GO¤E 42.25 5.64 0.00 0.00 0.00 47.89 E 0.00 0208856 28/06/2013 14 02 007418 PONCE GOĽE 42.25 5.64 0.00 0.00 0.00 47.89 E 0.00 0208858 28/06/2013 24 02 007243 GUILLEN BRAVO 37.23 4.02 0.00 0.00 0.00 41.25 E 0.00 0208861 28/06/2013 15 01 007729 FLORES ALEJANDR 21.37 2.58 0.00 0.00 0.00 23.95 E 0.00 0208862 28/06/2013 14 01 007731 HUAMAN MUNGUIA 20.77 1.72 0.00 0.00 0.00 22.49 E 0.00 0208863 28/06/2013 07 19 001827 POMA MENDOZA 12.10 4.93 0.00 0.00 0.00 17.03 E 0.00 0208868 28/06/2013 17 03 006884 CAJAS LUCIANO 174.04 37.16 0.20 0.00 0.00 211.40 E 0.00 0208870 28/06/2013 14 01 007739 GUILLEN BRAVO 67.22 9.84 0.08 0.00 0.00 77.14 E 0.00 0208909 28/06/2013 13 25 002643 BRICEĽO CAJAS 30.80 1.67 0.00 0.00 0.00 32.47 E 0.00 0208920 28/06/2013 07 21 003518 PALACIOS SUAREZ 211.42 48.59 0.97 0.00 0.00 260.98 E 0.00 0208921 28/06/2013 07 06 003488 NIETO SUAREZ 100.74 10.40 0.21 0.00 0.00 111.35 E 0.00 0209008 28/06/2013 07 16 005344 REYES AVILA DE 251.56 94.43 0.67 0.00 0.00 346.66 E 0.00 0209036 28/06/2013 29 02 007159 CAVERO PORRAS 99.07 0.87 0.07 0.00 0.00 100.01 E 0.00 0209037 28/06/2013 06 04 006602 AGUIRRE ASTO 231.03 94.53 1.31 0.00 0.00 326.87 E 0.00 0209041 28/06/2013 07 38 002079 BRAVO SUAREZ 42.01 0.43 0.00 0.00 0.00 42.44 E 0.00 0209189 28/06/2013 09 05 002694 BERMUDEZ BERROS 139.14 27.86 0.37 2.13 0.00 169.50 E 0.00 0209245 28/06/2013 07 02 006943 TRUJILLO BRAVO 53.42 40.82 0.76 0.00 0.00 95.00 E 0.00 1209037 28/06/2013 07 04 006602 AGUIRRE ASTO 6.61 0.00 0.00 0.00 0.00 6.61 E 0.00 1209189 28/06/2013 10 05 002694 BERMUDEZ BERROS 2.14 0.00 0.00 0.00 0.00 2.14 E 0.00 TOTAL LINEA : 1,935.83 441.70 4.64 2.13 0.00 2,384.30 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 35 CAC FORTALECER RURAL 0208876 28/06/2013 01 007429 LINO DURAND 0.00 242.93 0.00 0.00 0.00 242.93 E 0.00 0208880 28/06/2013 01 007428 SIMON AYRA 0.00 190.88 0.00 0.00 0.00 190.88 E 0.00 0208882 28/06/2013 01 01 006997 DOMINGUEZ MELGA 105.45 78.72 15.82 0.00 0.00 199.99 E 0.00 0208883 28/06/2013 01 01 006997 DOMINGUEZ MELGA 50.00 0.00 0.00 0.00 0.00 50.00 E 0.00 0208884 28/06/2013 01 02 007126 AROSTEGUI VASQU 580.40 2.00 0.58 0.00 0.00 582.98 E 0.00 0208885 28/06/2013 01 02 007114 TINEO ZU¤IGA 216.22 167.49 16.28 0.00 0.00 399.99 E 0.00 0208887 28/06/2013 01 01 006997 DOMINGUEZ MELGA 27.57 0.00 0.00 0.00 0.00 27.57 E 0.00 0208889 28/06/2013 01 007658 JAPA BERAUN 0.00 56.43 0.00 0.00 0.00 56.43 E 0.00 0208890 28/06/2013 01 007660 JAPA AGUILAR 0.00 56.43 0.00 0.00 0.00 56.43 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 28/06/2013 AL 28/06/2013 (RESUMEN) FECHA DE EMISION : Jue 11-Jul-2013 PAG. 12 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 0208891 28/06/2013 01 007661 CARHUAMACA TARA 0.00 56.43 0.00 0.00 0.00 56.43 E 0.00 0208892 28/06/2013 01 007659 ROJAS SANDOVAL 0.00 56.43 0.00 0.00 0.00 56.43 E 0.00 0208907 28/06/2013 17 003207 PEREZ BETETA 0.00 79.34 0.00 0.00 0.00 79.34 E 0.00 0208914 28/06/2013 01 02 006935 VILLANUEVA LAUR 162.27 29.38 8.35 0.00 0.00 200.00 E 0.00 0208915 28/06/2013 01 05 006282 SIMON RUEDA 463.21 32.62 4.17 0.00 0.00 500.00 E 0.00 0208943 28/06/2013 04 01 007628 ESPIRITU SHAQUI 88.76 9.98 0.38 0.00 0.00 99.12 E 0.00 0208996 28/06/2013 01 007682 REGIN ESPIRITU 0.00 48.40 0.00 0.00 0.00 48.40 E 0.00 0208997 28/06/2013 01 03 007141 LEANDRO TOLENTI 1,367.46 622.28 10.27 0.00 0.00 2,000.01 E 0.00 0208998 28/06/2013 11 02 006783 DURAND SIMON 119.51 16.51 1.08 0.00 0.00 137.10 E 0.00 0209000 28/06/2013 04 03 006782 AYRA DURAN 169.59 32.97 0.79 0.00 0.00 203.35 E 0.00 0209003 28/06/2013 02 04 122430 ESPIRITU INOCEN 83.16 29.11 0.75 0.00 0.00 113.02 E 0.00 0209004 28/06/2013 06 04 006375 LAURENCIO JAVIE 277.81 70.95 2.03 0.00 0.00 350.79 E 0.00 0209026 28/06/2013 01 01 007479 ORNETA TAPIA 590.37 7.47 2.16 0.00 0.00 600.00 E 0.00 0209054 28/06/2013 04 01 007525 GONZALES PIMENT 198.41 83.45 4.27 0.00 0.00 286.13 E 0.00 0209122 28/06/2013 04 01 007525 GONZALES PIMENT 0.50 0.00 0.00 0.00 0.00 0.50 E 0.00 0209141 28/06/2013 01 02 007096 ORIZANO LINO 2,100.00 541.32 13.98 0.00 0.00 2,655.30 E 0.00 0209155 28/06/2013 01 01 007769 ACOSTA VIGILIO 448.29 5.21 0.45 0.00 0.00 453.95 R 0.00 0209157 28/06/2013 01 01 007841 PARDO TARAZONA 448.29 5.21 0.45 0.00 0.00 453.95 R 0.00 0209159 28/06/2013 01 01 007762 CIENFUEGOS FONS 448.29 5.21 0.45 0.00 0.00 453.95 R 0.00 0209160 28/06/2013 01 01 007777 LAGUNA MAURICIO 448.29 5.21 0.45 0.00 0.00 453.95 R 0.00 0209161 28/06/2013 01 01 007768 FONSECA ESPINOZ 448.29 5.21 0.45 0.00 0.00 453.95 R 0.00 0209162 28/06/2013 01 01 007765 LIVIAS DAMIAN 448.29 5.21 0.45 0.00 0.00 453.95 R 0.00 0209163 28/06/2013 01 01 007782 SEGURA TARAZONA 448.29 5.21 0.45 0.00 0.00 453.95 R 0.00 0209167 28/06/2013 01 01 007771 CHAUPIS FONSECA 448.29 5.21 0.45 0.00 0.00 453.95 R 0.00 0209168 28/06/2013 01 01 007778 SEGURA TARAZONA 448.29 5.21 0.45 0.00 0.00 453.95 R 0.00 0209169 28/06/2013 01 01 007774 TARAZONA RAMOS 448.29 5.21 0.45 0.00 0.00 453.95 R 0.00 0209170 28/06/2013 01 01 007773 CACERES FORTUNA 448.29 5.21 0.45 0.00 0.00 453.95 R 0.00 0209171 28/06/2013 01 01 007840 LIVIAS RAMOS 448.29 5.21 0.45 0.00 0.00 453.95 R 0.00 0209172 28/06/2013 01 01 007776 VERAMENDI FLORE 448.29 5.21 0.45 0.00 0.00 453.95 R 0.00 0209173 28/06/2013 01 01 007772 LIVIAS SEGURA 448.29 5.21 0.45 0.00 0.00 453.95 R 0.00 0209174 28/06/2013 01 01 007479 ORNETA TAPIA 1,000.00 0.00 0.00 0.00 0.00 1,000.00 E 0.00 0209194 28/06/2013 01 03 007141 LEANDRO TOLENTI 1,722.54 0.00 0.00 10.21 0.00 1,732.75 E 0.00 0209211 28/06/2013 01 01 007479 ORNETA TAPIA 35.21 0.00 0.00 0.10 0.00 35.31 E 0.00 0209262 28/06/2013 01 05 006282 SIMON RUEDA 2,200.00 0.00 0.00 0.00 0.00 2,200.00 E 0.00 0209265 28/06/2013 01 07 005920 ATAVILLOS FALCO 221.46 1,143.57 34.97 0.00 0.00 1,400.00 E 0.00 0209316 28/06/2013 01 01 007206 HIDALGO HERRERA 411.17 69.53 19.30 0.00 0.00 500.00 E 0.00 0209317 28/06/2013 01 01 007206 HIDALGO HERRERA 167.15 0.00 0.00 0.00 0.00 167.15 E 0.00 0209318 28/06/2013 07 01 007441 NIEVES RUBIN 71.66 28.34 0.00 0.00 0.00 100.00 E 0.00 0209449 28/06/2013 01 04 006571 DURAN VENTURA 160.15 326.15 5.78 7.92 0.00 500.00 E 0.00 0209451 28/06/2013 04 03 006703 AYRA DURAN 237.68 152.32 1.66 6.21 0.00 397.87 E 0.00 1208880 28/06/2013 01 01 007428 SIMON AYRA 809.12 0.00 0.00 0.00 0.00 809.12 E 0.00 1208889 28/06/2013 01 01 007658 JAPA BERAUN 3.57 0.00 0.00 0.00 0.00 3.57 E 0.00 1208890 28/06/2013 01 01 007660 JAPA AGUILAR 3.57 0.00 0.00 0.00 0.00 3.57 E 0.00 1208891 28/06/2013 01 01 007661 CARHUAMACA TARA 3.57 0.00 0.00 0.00 0.00 3.57 E 0.00 1208892 28/06/2013 01 01 007659 ROJAS SANDOVAL 3.57 0.00 0.00 0.00 0.00 3.57 E 0.00 1208907 28/06/2013 03 17 003207 PEREZ BETETA 820.63 0.00 0.00 0.00 0.00 820.63 E 0.00 1208943 28/06/2013 05 01 007628 ESPIRITU SHAQUI 0.88 0.00 0.00 0.00 0.00 0.88 E 0.00 1208996 28/06/2013 01 01 007682 REGIN ESPIRITU 26.60 0.00 0.00 0.00 0.00 26.60 E 0.00 1208998 28/06/2013 12 02 006783 DURAND SIMON 0.60 0.00 0.00 0.00 0.00 0.60 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 28/06/2013 AL 28/06/2013 (RESUMEN) FECHA DE EMISION : Jue 11-Jul-2013 PAG. 13 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 1209000 28/06/2013 05 03 006782 AYRA DURAN 6.65 0.00 0.00 0.00 0.00 6.65 E 0.00 1209004 28/06/2013 07 04 006375 LAURENCIO JAVIE 5.35 0.00 0.00 0.00 0.00 5.35 E 0.00 1209155 28/06/2013 02 01 007769 ACOSTA VIGILIO 514.19 0.00 0.00 0.00 0.00 514.19 R 0.00 1209157 28/06/2013 02 01 007841 PARDO TARAZONA 514.19 0.00 0.00 0.00 0.00 514.19 R 0.00 1209159 28/06/2013 02 01 007762 CIENFUEGOS FONS 514.19 0.00 0.00 0.00 0.00 514.19 R 0.00 1209160 28/06/2013 02 01 007777 LAGUNA MAURICIO 514.19 0.00 0.00 0.00 0.00 514.19 R 0.00 1209161 28/06/2013 02 01 007768 FONSECA ESPINOZ 514.19 0.00 0.00 0.00 0.00 514.19 R 0.00 1209162 28/06/2013 02 01 007765 LIVIAS DAMIAN 514.19 0.00 0.00 0.00 0.00 514.19 R 0.00 1209163 28/06/2013 02 01 007782 SEGURA TARAZONA 514.19 0.00 0.00 0.00 0.00 514.19 R 0.00 1209167 28/06/2013 02 01 007771 CHAUPIS FONSECA 514.19 0.00 0.00 0.00 0.00 514.19 R 0.00 1209168 28/06/2013 02 01 007778 SEGURA TARAZONA 514.19 0.00 0.00 0.00 0.00 514.19 R 0.00 1209169 28/06/2013 02 01 007774 TARAZONA RAMOS 514.19 0.00 0.00 0.00 0.00 514.19 R 0.00 1209170 28/06/2013 02 01 007773 CACERES FORTUNA 514.19 0.00 0.00 0.00 0.00 514.19 R 0.00 1209171 28/06/2013 02 01 007840 LIVIAS RAMOS 514.19 0.00 0.00 0.00 0.00 514.19 R 0.00 1209172 28/06/2013 02 01 007776 VERAMENDI FLORE 514.19 0.00 0.00 0.00 0.00 514.19 R 0.00 1209173 28/06/2013 02 01 007772 LIVIAS SEGURA 514.19 0.00 0.00 0.00 0.00 514.19 R 0.00 2208907 28/06/2013 04 17 003207 PEREZ BETETA 21.81 0.00 0.00 0.00 0.00 21.81 E 0.00 2209155 28/06/2013 03 01 007769 ACOSTA VIGILIO 550.81 0.00 0.00 0.00 0.00 550.81 R 0.00 2209157 28/06/2013 03 01 007841 PARDO TARAZONA 550.81 0.00 0.00 0.00 0.00 550.81 R 0.00 2209159 28/06/2013 03 01 007762 CIENFUEGOS FONS 550.81 0.00 0.00 0.00 0.00 550.81 R 0.00 2209160 28/06/2013 03 01 007777 LAGUNA MAURICIO 550.81 0.00 0.00 0.00 0.00 550.81 R 0.00 2209161 28/06/2013 03 01 007768 FONSECA ESPINOZ 550.81 0.00 0.00 0.00 0.00 550.81 R 0.00 2209162 28/06/2013 03 01 007765 LIVIAS DAMIAN 550.81 0.00 0.00 0.00 0.00 550.81 R 0.00 2209163 28/06/2013 03 01 007782 SEGURA TARAZONA 550.81 0.00 0.00 0.00 0.00 550.81 R 0.00 2209167 28/06/2013 03 01 007771 CHAUPIS FONSECA 550.81 0.00 0.00 0.00 0.00 550.81 R 0.00 2209168 28/06/2013 03 01 007778 SEGURA TARAZONA 550.81 0.00 0.00 0.00 0.00 550.81 R 0.00 2209169 28/06/2013 03 01 007774 TARAZONA RAMOS 550.81 0.00 0.00 0.00 0.00 550.81 R 0.00 2209170 28/06/2013 03 01 007773 CACERES FORTUNA 550.81 0.00 0.00 0.00 0.00 550.81 R 0.00 2209171 28/06/2013 03 01 007840 LIVIAS RAMOS 550.81 0.00 0.00 0.00 0.00 550.81 R 0.00 2209172 28/06/2013 03 01 007776 VERAMENDI FLORE 550.81 0.00 0.00 0.00 0.00 550.81 R 0.00 2209173 28/06/2013 03 01 007772 LIVIAS SEGURA 550.81 0.00 0.00 0.00 0.00 550.81 R 0.00 TOTAL LINEA : 35,719.69 4,304.37 148.92 24.44 0.00 40,197.42 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 42 CREDICOM 0208845 28/06/2013 05 01 007575 ALBORNOZ CIRIAC 163.10 48.63 0.27 0.00 0.00 212.00 E 0.00 0208846 28/06/2013 05 01 007575 ALBORNOZ CIRIAC 1.10 0.00 0.00 0.00 0.00 1.10 E 0.00 0208867 28/06/2013 05 01 007579 VILLAIZAN VARGA 106.37 16.19 0.18 0.00 0.00 122.74 E 0.00 0208895 28/06/2013 15 04 005907 LOPEZ RAMIREZ 104.19 14.27 0.10 0.00 0.00 118.56 E 0.00 0208896 28/06/2013 07 01 007402 BENANCIO NIETO 88.03 18.84 0.38 0.00 0.00 107.25 E 0.00 0208898 28/06/2013 04 02 007352 BERMUDEZ BLAS 118.84 40.45 0.51 0.00 0.00 159.80 E 0.00 0208923 28/06/2013 02 006875 VISAG BARRA 0.00 33.61 0.00 0.00 0.00 33.61 E 0.00 0208935 28/06/2013 01 007409 SOLANO ALDECOA 0.00 8.37 0.00 0.00 0.00 8.37 E 0.00 0208936 28/06/2013 08 02 007022 PINEDO DAVILA 113.89 12.78 0.34 0.00 0.00 127.01 E 0.00 0208986 28/06/2013 02 13 001279 JAIMES OMONTE 80.59 273.50 0.51 0.00 0.00 354.60 E 0.00 0208987 28/06/2013 05 02 007165 CABALLERO MORAL 106.37 15.66 0.39 0.00 0.00 122.42 E 0.00 0209043 28/06/2013 01 03 007188 BERNARDO RIVERA 62.74 58.09 0.46 0.00 0.00 121.29 E 0.00 0209052 28/06/2013 03 04 006193 BENANCIO MARCEL 2.33 34.58 0.01 0.00 0.00 36.92 E 0.00 0209055 28/06/2013 04 03 006608 PINEDO TORRES 77.78 26.52 0.03 0.00 0.00 104.33 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 28/06/2013 AL 28/06/2013 (RESUMEN) FECHA DE EMISION : Jue 11-Jul-2013 PAG. 14 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 0209069 28/06/2013 06 02 007211 CRISTANCHO ARIZ 84.68 21.65 0.11 0.00 0.00 106.44 E 0.00 0209094 28/06/2013 02 01 007811 DAZA LEON 180.17 28.99 0.78 1.48 0.00 211.42 E 0.00 0209137 28/06/2013 03 03 006692 GAMBOA SIMON 24.24 85.31 0.45 0.00 0.00 110.00 E 0.00 0209188 28/06/2013 03 03 006692 GAMBOA SIMON 169.32 0.00 0.00 0.90 0.00 170.22 E 0.00 0209239 28/06/2013 01 007438 CHAHUA NATIVIDA 0.00 21.49 0.00 0.00 0.00 21.49 E 0.00 0209268 28/06/2013 05 01 007505 CAMACHO RIVERA 103.03 43.92 0.93 2.12 0.00 150.00 E 0.00 0209391 28/06/2013 06 01 007507 LOPEZ RIVERA 182.15 15.43 2.43 0.00 0.00 200.01 E 0.00 1208895 28/06/2013 16 04 005907 LOPEZ RAMIREZ 1.44 0.00 0.00 0.00 0.00 1.44 E 0.00 1208923 28/06/2013 01 02 006875 VISAG BARRA 69.78 0.00 0.00 0.00 0.00 69.78 E 0.00 1208935 28/06/2013 08 01 007409 SOLANO ALDECOA 217.87 0.00 0.00 0.00 0.00 217.87 E 0.00 1208986 28/06/2013 03 13 001279 JAIMES OMONTE 15.40 0.00 0.00 0.00 0.00 15.40 E 0.00 1208987 28/06/2013 06 02 007165 CABALLERO MORAL 1.13 0.00 0.00 0.00 0.00 1.13 E 0.00 1209052 28/06/2013 04 04 006193 BENANCIO MARCEL 3.89 0.00 0.00 0.00 0.00 3.89 E 0.00 1209239 28/06/2013 07 01 007438 CHAHUA NATIVIDA 177.85 4.66 0.00 0.00 0.00 182.51 E 0.00 2208923 28/06/2013 02 02 006875 VISAG BARRA 3.71 0.00 0.00 0.00 0.00 3.71 E 0.00 2208935 28/06/2013 09 01 007409 SOLANO ALDECOA 236.70 0.00 0.00 0.00 0.00 236.70 E 0.00 3208935 28/06/2013 10 01 007409 SOLANO ALDECOA 245.26 0.00 0.00 0.00 0.00 245.26 E 0.00 4208935 28/06/2013 11 01 007409 SOLANO ALDECOA 254.74 0.00 0.00 0.00 0.00 254.74 E 0.00 5208935 28/06/2013 12 01 007409 SOLANO ALDECOA 257.22 0.00 0.00 0.00 0.00 257.22 E 0.00 TOTAL LINEA : 3,253.91 822.94 7.88 4.50 0.00 4,089.23 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 43 RABOBANK DOLARES-TINGO MARIA TOTAL LINEA : 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 53 CREDIFACIL 0208848 28/06/2013 02 007005 MAYLLE GACHA 0.00 3.55 0.00 0.00 0.00 3.55 E 0.00 0208869 28/06/2013 12 10 003500 REINOSO DE RUIZ 86.91 19.38 0.10 0.00 0.00 106.39 E 0.00 0208872 28/06/2013 12 17 002004 ONOFRE CACERES 41.20 7.97 0.00 0.00 0.00 49.17 E 0.00 0208877 28/06/2013 10 02 007218 PUMA CHAUPIS 24.91 1.70 0.01 0.00 0.00 26.62 E 0.00 0208878 28/06/2013 09 02 007422 AVILA ESTACIO D 50.29 8.69 0.02 0.00 0.00 59.00 E 0.00 0208893 28/06/2013 15 02 007241 QUISNER BRAVO 59.20 2.59 0.02 0.00 0.00 61.81 E 0.00 0208894 28/06/2013 05 03 006857 CABALLERO TRUJI 50.06 38.81 0.12 0.00 0.00 88.99 E 0.00 0208903 28/06/2013 05 01 007822 BERNARDO BRAVO 52.03 1.86 0.03 0.00 0.00 53.92 E 0.00 0208904 28/06/2013 05 02 006583 VILCA PAPAS 39.83 6.19 0.03 0.00 0.00 46.05 E 0.00 0208906 28/06/2013 09 01 007646 ROJAS AMBROSIO 54.26 18.19 0.02 0.00 0.00 72.47 E 0.00 0208908 28/06/2013 06 01 007787 RODRIGUEZ CHAVE 122.77 31.35 0.24 0.00 0.00 154.36 E 0.00 0208911 28/06/2013 14 04 RP0582 GONZALES DE VAL 115.22 9.79 0.00 0.00 0.00 125.01 E 0.00 0208916 28/06/2013 23 03 007230 TELLO PULIDO 42.45 10.50 0.00 0.00 0.00 52.95 E 0.00 0208924 28/06/2013 12 05 006715 MAYLLE BERNARDO 176.63 26.35 0.00 0.00 0.00 202.98 E 0.00 0208945 28/06/2013 05 01 007898 CHAVEZ CUEVA 29.74 6.79 0.02 0.00 0.00 36.55 E 0.00 0208948 28/06/2013 06 01 007796 CHUJUTALLI TUAN 89.10 2.81 0.06 0.00 0.00 91.97 E 0.00 0208961 28/06/2013 25 001892 MORALES CUEVA 0.00 12.46 0.00 0.00 0.00 12.46 E 0.00 0208963 28/06/2013 07 01 007740 ESPINOZA MILLAN 84.10 17.07 0.14 0.00 0.00 101.31 E 0.00 0208973 28/06/2013 05 03 007065 VARGAS RODRIGUE 33.39 27.62 0.03 0.00 0.00 61.04 E 0.00 0209005 28/06/2013 09 01 007855 CABALLERO RAMOS 25.84 1.44 0.03 0.00 0.00 27.31 E 0.00 0209010 28/06/2013 15 15 002674 ASEIJAS GUZMAN 95.82 10.21 0.13 0.00 0.00 106.16 E 0.00 0209040 28/06/2013 10 08 003228 PONCIANO ROMERO 122.39 39.43 0.00 0.00 0.00 161.82 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 28/06/2013 AL 28/06/2013 (RESUMEN) FECHA DE EMISION : Jue 11-Jul-2013 PAG. 15 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 0209042 28/06/2013 03 01 007869 INOCENCIO JAPA 4.59 25.92 0.02 0.00 0.00 30.53 E 0.00 0209087 28/06/2013 07 005762 MUNGUIA BORJA 0.00 17.22 0.00 0.00 0.00 17.22 E 0.00 0209089 28/06/2013 08 05 006720 NOREĽA FERNANDE 39.02 8.69 0.05 0.00 0.00 47.76 E 0.00 0209091 28/06/2013 08 07 201133 SALAZAR SANTIVA 211.56 132.48 1.25 0.00 0.00 345.29 E 0.00 0209106 28/06/2013 21 01 007603 JESUS AGUERO 32.60 1.82 0.01 0.55 0.00 34.98 E 0.00 0209111 28/06/2013 14 03 007029 PORTAL JUIPA 50.41 6.79 0.10 0.00 0.00 57.30 E 0.00 0209142 28/06/2013 02 03 006486 FABIAN VASQUEZ 46.15 48.85 0.11 5.90 0.00 101.01 E 0.00 0209143 28/06/2013 09 06 006639 VARA ESTEBAN 349.91 51.01 0.92 4.16 0.00 406.00 E 0.00 0209176 28/06/2013 09 16 003572 ESPINOZA ARENAS 177.61 18.93 0.12 3.07 0.00 199.73 E 0.00 0209184 28/06/2013 17 01 007366 PEĽA ARRATEA 136.65 37.95 0.67 4.72 0.00 179.99 E 0.00 0209202 28/06/2013 07 091100 CIVICO GALAN 0.00 1.66 0.00 0.96 0.00 2.62 E 0.00 0209203 28/06/2013 10 05 006443 HERRERA MENDOZA 95.62 44.67 0.00 10.57 0.00 150.86 E 0.00 0209205 28/06/2013 16 04 006557 FERNANDEZ ALCED 68.84 3.78 0.00 3.85 0.00 76.47 E 0.00 0209295 28/06/2013 07 01 007872 VERGARA DE LA C 150.88 51.69 0.68 3.78 0.00 207.03 E 0.00 0209408 28/06/2013 21 02 006939 LOPEZ PASTOR 225.56 28.24 1.11 5.09 0.00 260.00 E 0.00 0209432 28/06/2013 14 04 006607 DURAND CALLUPE 143.08 9.84 0.51 4.00 0.00 157.43 E 0.00 0209433 28/06/2013 10 02 007300 GONZALES URETA 180.05 16.91 0.89 0.00 0.00 197.85 E 0.00 0209462 28/06/2013 10 01 007605 CISNEROS MARTIN 91.25 11.71 0.36 0.00 0.00 103.32 E 0.00 1208848 28/06/2013 13 02 007005 MAYLLE GACHA 36.10 0.00 0.00 0.00 0.00 36.10 E 0.00 1209040 28/06/2013 11 08 003228 PONCIANO ROMERO 9.18 0.00 0.00 0.00 0.00 9.18 E 0.00 1209042 28/06/2013 04 01 007869 INOCENCIO JAPA 93.02 0.00 0.00 0.00 0.00 93.02 E 0.00 1209087 28/06/2013 08 07 005762 MUNGUIA BORJA 83.45 5.76 0.00 0.00 0.00 89.21 E 0.00 1209176 28/06/2013 10 16 003572 ESPINOZA ARENAS 3.09 0.00 0.00 0.00 0.00 3.09 E 0.00 1209202 28/06/2013 14 07 091100 CIVICO GALAN 84.73 0.00 0.00 0.00 0.00 84.73 E 0.00 1209205 28/06/2013 17 04 006557 FERNANDEZ ALCED 3.86 0.00 0.00 0.00 0.00 3.86 E 0.00 1209432 28/06/2013 15 04 006607 DURAND CALLUPE 74.00 2.41 0.00 0.00 0.00 76.41 E 0.00 1209433 28/06/2013 11 02 007300 GONZALES URETA 2.32 6.00 0.00 0.00 0.00 8.32 E 0.00 1209462 28/06/2013 11 01 007605 CISNEROS MARTIN 93.77 0.00 0.00 0.00 0.00 93.77 E 0.00 2208848 28/06/2013 14 02 007005 MAYLLE GACHA 0.60 0.00 0.00 0.00 0.00 0.60 E 0.00 2208961 28/06/2013 06 25 001892 MORALES CUEVA 49.37 2.09 0.00 0.00 0.00 51.46 E 0.00 2209042 28/06/2013 05 01 007869 INOCENCIO JAPA 3.79 0.00 0.00 0.00 0.00 3.79 E 0.00 2209087 28/06/2013 09 07 005762 MUNGUIA BORJA 0.57 0.00 0.00 0.00 0.00 0.57 E 0.00 2209462 28/06/2013 12 01 007605 CISNEROS MARTIN 96.36 0.00 0.00 0.00 0.00 96.36 E 0.00 TOTAL LINEA : 4,034.13 839.17 7.80 46.65 0.00 4,927.75 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 54 OIKO CREDIFACIL -TINGO MARIA 0208933 28/06/2013 15 10 112362 UPIACHIHUA ISMI 94.34 9.62 0.17 0.00 0.00 104.13 E 0.00 0208934 28/06/2013 05 006719 AQUINO ALVARADO 0.00 22.18 0.00 0.00 0.00 22.18 E 0.00 0209076 28/06/2013 01 01 007852 LEON ALFARO 72.04 61.80 0.72 0.00 0.00 134.56 E 0.00 0209079 28/06/2013 13 005340 ALVARADO LASTRA 0.00 5.80 0.00 0.00 0.00 5.80 E 0.00 0209082 28/06/2013 03 006383 LUCERO DE LA CR 0.00 12.62 0.00 0.00 0.00 12.62 E 0.00 0209090 28/06/2013 40 24 002264 MEZA SANCHEZ 504.76 28.21 2.41 3.62 0.00 539.00 E 0.00 0209092 28/06/2013 15 01 007701 CARO BALTAZAR 26.22 9.14 0.03 2.65 0.00 38.04 E 0.00 0209095 28/06/2013 05 01 007809 SALAZAR SANTIBA 25.90 16.85 0.03 1.52 0.00 44.30 E 0.00 0209096 28/06/2013 07 01 007742 CASTILLEJOS SAL 72.69 6.54 0.00 1.26 0.00 80.49 E 0.00 0209097 28/06/2013 07 03 007319 VILLACRES UPIAC 119.71 25.10 0.59 1.93 0.00 147.33 E 0.00 0209100 28/06/2013 07 02 007307 MONTECINOS DURA 48.65 1.62 0.05 1.11 0.00 51.43 E 0.00 0209102 28/06/2013 10 01 007604 ROCANO PALACIOS 91.19 9.45 0.03 1.97 0.00 102.64 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 28/06/2013 AL 28/06/2013 (RESUMEN) FECHA DE EMISION : Jue 11-Jul-2013 PAG. 16 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 0209103 28/06/2013 15 01 007421 SURQUILLO ANCO 144.47 6.40 0.00 1.28 0.00 152.15 E 0.00 0209105 28/06/2013 11 02 007156 SILVA RENGIFO 104.77 22.77 0.48 1.70 0.00 129.72 E 0.00 0209108 28/06/2013 07 03 007190 VALVERDE JACINT 70.04 8.45 0.00 2.49 0.00 80.98 E 0.00 0209214 28/06/2013 02 04 007168 ESTARES CAĽARI 66.64 45.07 0.00 0.00 0.00 111.71 E 0.00 0209236 28/06/2013 09 01 007622 ATACHAHUA FRETE 178.22 79.35 0.93 0.00 0.00 258.50 E 0.00 0209237 28/06/2013 09 01 007622 ATACHAHUA FRETE 8.90 0.00 0.00 0.00 0.00 8.90 E 0.00 0209286 28/06/2013 07 03 007408 SALAS LUNA 211.70 124.41 0.63 23.26 0.00 360.00 E 0.00 0209322 28/06/2013 11 02 007155 MEZA FACHIN 7.36 1.29 0.03 1.32 0.00 10.00 E 0.00 0209415 28/06/2013 11 02 007155 MEZA FACHIN 10.00 0.00 0.00 0.00 0.00 10.00 E 0.00 0209468 28/06/2013 11 02 007155 MEZA FACHIN 25.20 0.00 0.00 1.60 0.00 26.80 E 0.00 1208933 28/06/2013 16 10 112362 UPIACHIHUA ISMI 0.37 0.00 0.00 0.00 0.00 0.37 E 0.00 1208934 28/06/2013 13 05 006719 AQUINO ALVARADO 146.18 0.00 0.00 0.00 0.00 146.18 E 0.00 1209076 28/06/2013 02 01 007852 LEON ALFARO 75.48 2.26 0.00 0.00 0.00 77.74 E 0.00 1209079 28/06/2013 28 13 005340 ALVARADO LASTRA 78.24 2.96 0.00 0.00 0.00 81.20 E 0.00 1209082 28/06/2013 14 03 006383 LUCERO DE LA CR 127.93 0.00 0.00 0.00 0.00 127.93 E 0.00 1209468 28/06/2013 12 02 007155 MEZA FACHIN 8.20 5.00 0.00 0.00 0.00 13.20 E 0.00 2208934 28/06/2013 14 05 006719 AQUINO ALVARADO 3.73 0.00 0.00 0.00 0.00 3.73 E 0.00 2209082 28/06/2013 15 03 006383 LUCERO DE LA CR 6.39 0.00 0.00 0.00 0.00 6.39 E 0.00 TOTAL LINEA : 2,329.32 506.89 6.10 45.71 0.00 2,888.02 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 60 LMDF SOLES 0208985 28/06/2013 17 02 006378 CUSTODIO MAIZ 163.54 15.35 0.71 0.00 0.00 179.60 E 0.00 0209455 28/06/2013 18 04 094444 RIVERA COLLAZOS 215.58 162.12 1.80 0.00 0.00 379.50 E 0.00 1208985 28/06/2013 18 02 006378 CUSTODIO MAIZ 1.23 0.00 0.00 0.00 0.00 1.23 E 0.00 1209455 28/06/2013 19 04 094444 RIVERA COLLAZOS 0.50 0.00 0.00 0.00 0.00 0.50 E 0.00 TOTAL LINEA : 380.85 177.47 2.51 0.00 0.00 560.83 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 71 OIKO RURAL 0208981 28/06/2013 01 01 007410 VARA QUIROZ 1,330.69 65.20 4.11 0.00 0.00 1,400.00 E 0.00 0208982 28/06/2013 01 01 007412 BEDOYA JARA 1,479.05 66.85 4.10 0.00 0.00 1,550.00 E 0.00 0208995 28/06/2013 01 01 007317 GUILLERMO CLAUD 13.40 72.04 14.56 0.00 0.00 100.00 E 0.00 0209023 28/06/2013 01 01 007400 CAJAS GARCIA 345.76 47.35 6.89 0.00 0.00 400.00 E 0.00 0209151 28/06/2013 01 02 006977 REYES UGARTE 1,158.86 45.81 7.33 0.00 0.00 1,212.00 E 0.00 0209158 28/06/2013 01 01 007413 GONZALES VEGA 102.14 1.18 0.34 0.00 0.00 103.66 E 0.00 0209206 28/06/2013 01 02 006974 TRINIDAD DAZA 147.66 1.82 0.53 0.00 0.00 150.01 E 0.00 0209263 28/06/2013 01 02 006976 ENCARNACION BRU 245.45 3.53 1.02 0.00 0.00 250.00 E 0.00 0209264 28/06/2013 01 01 007397 MALPARTIDA COTR 196.97 2.35 0.68 0.00 0.00 200.00 E 0.00 0209427 28/06/2013 01 01 007411 MAIZ ROSARIO 960.37 230.33 4.15 5.16 0.00 1,200.01 E 0.00 0209428 28/06/2013 01 01 007317 GUILLERMO CLAUD 147.56 0.00 0.00 2.44 0.00 150.00 E 0.00 0209431 28/06/2013 01 01 007314 PARDO CLAUDIO 39.32 2.90 0.68 0.12 0.00 43.02 E 0.00 TOTAL LINEA : 6,167.23 539.36 44.39 7.72 0.00 6,758.70 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 91 LMDF DOLARES TOTAL LINEA : 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 98 OIKO TINGO MARIA 0208931 28/06/2013 02 006887 TRUJILLO DELGAD 0.00 8.22 0.00 0.00 0.00 8.22 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 28/06/2013 AL 28/06/2013 (RESUMEN) FECHA DE EMISION : Jue 11-Jul-2013 PAG. 17 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 0208932 28/06/2013 02 006982 VILLANUEVA PACH 0.00 30.45 0.00 0.00 0.00 30.45 E 0.00 0208937 28/06/2013 03 03 007007 DIAZ COLQUI 402.43 52.70 2.14 0.00 0.00 457.27 E 0.00 0209098 28/06/2013 09 02 006890 CHAVEZ PEREYRA 69.29 2.27 0.16 0.70 0.00 72.42 E 0.00 0209107 28/06/2013 06 01 007461 ACOSTA CANTARO 195.54 11.79 1.04 0.81 0.00 209.18 E 0.00 0209215 28/06/2013 02 02 006595 AREVALO LLATANC 0.50 1.49 0.00 0.00 0.00 1.99 E 0.00 0209278 28/06/2013 12 01 007128 VELESMORO PANDU 221.16 16.81 2.02 0.00 0.00 239.99 E 0.00 1208931 28/06/2013 03 02 006887 TRUJILLO DELGAD 100.73 0.00 0.00 0.00 0.00 100.73 E 0.00 1208932 28/06/2013 05 02 006982 VILLANUEVA PACH 89.56 0.00 0.00 0.00 0.00 89.56 E 0.00 2208931 28/06/2013 04 02 006887 TRUJILLO DELGAD 1.05 0.00 0.00 0.00 0.00 1.05 E 0.00 2208932 28/06/2013 06 02 006982 VILLANUEVA PACH 16.58 0.00 0.00 0.00 0.00 16.58 E 0.00 TOTAL LINEA : 1,096.84 123.73 5.36 1.51 0.00 1,227.44 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : E1 RABOBANK - PYME 0208847 28/06/2013 03 05 006086 NOLASCO MAYLLI 107.56 94.69 0.75 0.00 0.00 203.00 E 0.00 0208886 28/06/2013 01 007899 HERRERA CACERES 0.00 50.71 0.00 0.00 0.00 50.71 E 0.00 0208897 28/06/2013 07 01 007423 NIETO LIVIA 86.37 27.40 0.14 0.00 0.00 113.91 E 0.00 0208900 28/06/2013 06 05 003483 CALDAS GRABIEL 35.50 63.78 0.72 0.00 0.00 100.00 E 0.00 0208974 28/06/2013 10 02 006911 DAMIAN RUNCO 122.83 32.11 0.94 0.00 0.00 155.88 E 0.00 0208984 28/06/2013 06 05 003483 CALDAS GRABIEL 131.80 0.00 0.00 0.00 0.00 131.80 E 0.00 0209053 28/06/2013 04 04 RK1948 MARIN ORIHUELA 59.43 31.89 0.18 0.00 0.00 91.50 E 0.00 0209115 28/06/2013 03 01 007707 ROSALES CARHUAS 84.87 17.09 0.37 1.27 0.00 103.60 E 0.00 0209181 28/06/2013 06 01 007470 CRUZ DOMINGUEZ 767.76 81.45 7.74 3.29 0.00 860.24 E 0.00 0209292 28/06/2013 06 01 007457 GARCIA BERNA 66.92 22.72 0.49 1.91 0.00 92.04 E 0.00 1208886 28/06/2013 01 01 007899 HERRERA CACERES 151.83 0.00 0.00 0.00 0.00 151.83 E 0.00 1208984 28/06/2013 07 05 003483 CALDAS GRABIEL 4.43 60.09 0.00 0.00 0.00 64.52 E 0.00 1209053 28/06/2013 05 04 RK1948 MARIN ORIHUELA 8.50 0.00 0.00 0.00 0.00 8.50 E 0.00 1209292 28/06/2013 07 01 007457 GARCIA BERNA 7.96 0.00 0.00 0.00 0.00 7.96 E 0.00 2208889 28/06/2013 02 01 007899 HERRERA CACERES 5.38 0.00 0.00 0.00 0.00 5.38 E 0.00 TOTAL LINEA : 1,641.14 481.93 11.33 6.47 0.00 2,140.87 0.00 TOTAL GRAL.: 62,229.07 9,046.38 241.22 1,531.42 0.00 73,048.09 0.00