( RE- 01) RE CUPERACIONES EFE CTUADAS EN D OLARES AMER ICANOS DEL 01 /10 /2007 AL 31/1 0/20 7 (RESUMEN) ------- ------------ ------ -- ------ --- ------ ---------------- ------------ ----------- ------- ------ --- ------ ------- ---- -- ---------- ----- ---------------- -------- --- Oficina /Linea de Cr edito Num er #Liquid Fec.Pago -P agare Cu Cr Co d.I n Usua rio-------- #¿NOMBRE? #¿NOMBRE? #¿NOMBRE? Mora G ast .Admin #¿NOMBRE? ros- - #¿NOMBRE? Canc #Cheque----- -- #¿NOMBRE? Bc ------- ------------ ------ -- ------ --- ------ ---------------- ------------ ----------- ------- ------ --- ------ ------- ---- -- ---------- ----- ---------------- -------- --- LINEA C REDITICIA : 33 CAF F ORTALE CER M/E 101243 01/10/07 2 2465 ESPIRITU MATOS 0 15.6 0 0 0 15.6 E 0 101275 01/10/07 1 3 2061 PILLCOMAYO SAC 532.73 510.48 0 0 0 "1,043.21" E 0 101277 01/10/07 11 2 1343 JULCA ORNETA 68.09 17.79 0 0 0 85.88 E 0 101289 01/10/07 4 7 1250 VALDEZ DOMINGUE 140.77 45.86 0 0 0 186.63 E 0 101300 01/10/07 1 2717 FERNANDEZ SOLIS 0 19.63 0 0 0 19.63 E 0 1101243 01/10/07 2 2 2465 ESPIRITU MATOS 56.29 0 0 0 0 56.29 E 0 1101300 01/10/07 11 1 2717 FERNANDEZ SOLIS 89.02 0 0 0 0 89.02 E 0 2103000 01/10/07 12 1 2717 FERNANDEZ SOLIS 1.35 0 0 0 0 1.35 E 0 3101243 01/10/07 3 2 2465 ESPIRITU MATOS 0.48 0 0 0 0 0.48 E 0 101413 02/10/07 11 1 2512 ROJAS VILLAR 54.55 10.67 0 0 0 65.22 E 0 101417 02/10/07 6 5 1241 QUINTANA LOPEZ 129.32 25.32 0 0 0 154.64 E 0 101434 02/10/07 2 6 2178 FALCON DE GUZMA 155.54 48.13 0 0 0 203.67 E 0 101471 02/10/07 1 3 2076 CULANTRES SANTO 35.77 51.71 0 0 0 87.48 E 0 102264 02/10/07 4 3 1764 GONZALEZ CASTRE 79.24 23.18 0 0.63 0 103.05 E 0 101529 03/10/07 1 2347 GUEVARA PORLLES 0 6.2 0 0 0 6.2 E 0 101530 03/10/07 1 4 1438 GALIMBERTI OLIV 19.1 17.68 0.01 0 0 36.79 E 0 101531 03/10/07 11 2 1343 JULCA ORNETA 23.25 1.19 0.01 0 0 24.45 E 0 101554 03/10/07 2665 8 1 2665 RATTO NESTERNKO 81.14 13.06 0 0 0 94.2 E 0 1101529 03/10/07 14 1 2347 GUEVARA PORLLES 121.13 0 0 0 0 121.13 E 0 2101529 03/10/07 15 1 2347 GUEVARA PORLLES 32.67 0 0 0 0 32.67 E 0 101647 04/10/07 2 3 1259 SOBRADO SANCHEZ 22.5 41.54 0.01 0 0 64.05 E 0 101704 04/10/07 11 3 1254 MONTESINOS PRE 369.41 156.57 0.12 0 0 526.1 E 0 101778 05/10/07 4 2068 VILLA MIRAVAL 0 8.06 0 0 0 8.06 E 0 101803 05/10/07 1 16 FN1515 THENCERA PASTOR 261.98 217.09 0.09 0 0 479.16 E 0 101810 05/10/07 1 4 2068 VILLA MIRAVAL 1 0 0 9 0 10 E 0 101824 05/10/07 10 1 2595 ECHEVARRIA AYLL 96.58 6.03 0.1 0 0 102.71 E 0 1101778 05/10/07 1 4 2068 VILLA MIRAVAL 11.94 0 0 0 0 11.94 E 0 101885 06/10/07 3 1 9665 CRUZALEGUI HOYO 66.49 17.95 0 0 0 84.44 E 0 102013 07/10/07 4 1 2936 DURAN RIVERA 69.58 5.34 0 0 0 74.92 E 0 101899 08/10/07 7 1 2719 SANCHEZ TARAZON 129.03 20.58 0 0 0 149.61 E 0 102009 08/10/07 5 EC1060 VILLOGAS JAVIER 0 96.05 0 0 0 96.05 E 0 102034 09/10/07 2 7 1537 MATOS ALBORNOZ 82.83 10.13 0.08 0 0 93.04 E 0 102143 10/10/07 1 5 1428 SUASNABAR ALVA 55.5 29.8 0 0 0 85.3 E 0 102407 12/10/07 2 2408 PONCE TOLENTINO 0 13.83 0 0 0 13.83 E 0 102425 12/10/07 6 3 1484 RIVERA UBETA 411.46 77.44 0 0 0 488.9 E 0 1102407 12/10/07 2 2 2408 PONCE TOLENTINO 107.27 0 0 0 0 107.27 E 0 3102407 12/10/07 3 2 2408 PONCE TOLENTINO 8.58 0 0 0 0 8.58 E 0 102503 13/10/07 11 4 1604 RODRIGUEZ BEDOY 146.65 7.35 0 0 0 154 E 0 102513 13/10/07 7 3 FN1781 REYES ACOSTA 4.39 15.57 0.04 0 0 20 E 0 102640 16/10/07 8 3 1735 RUIZ FALCON 132.53 128.52 0.04 0 0 261.09 E 0 102644 16/10/07 1 7 1568 VALDIVIA HERRER 152.84 59.6 0.2 0 0 212.64 E 0 102646 16/10/07 4 4 2075 TRUJILLO VEGA 124.41 46.5 0.62 0 0 171.53 E 0 102660 16/10/07 8 6 IP2754 DURAND MORALES 25.84 8.82 0.03 0 0 34.69 E 0 210264 16/10/07 9 3 1735 RUIZ FALCON 13.9 0 0 0 0 13.9 E 0 102860 18/10/07 2 1 3002 CARHUA AYRA 78.31 28.48 0.13 0 0 106.92 E 0 103136 22/10/07 4 3 1947 ESTELA SARAVIA 141.25 89.15 0.09 0 0 230.49 E 0 103137 22/10/07 4 2 2125 ESTELA SARAVIA 141.25 89.15 0.09 0 0 230.49 E 0 103144 22/10/07 1 5 1253 MENDOZA AGUILAR 65.4 54.82 0.44 0.35 0 121.01 E 0 103151 22/10/07 3 12 EC2693 VEGA RIVERA 342.09 9.13 0.23 0.05 0 351.5 E 0 103157 22/10/07 8 2 2473 CURASI MONTESIN 359.48 160.2 0.32 0 0 520 E 0 103241 23/10/07 2 1745 ROMERO VELA 0 6.01 0 0 0 6.01 E 0 103254 23/10/07 8 2 2473 CURASI MONTESIN 121.99 4.65 0.04 0 0 126.68 E 0 1103241 23/10/07 10 2 1745 ROMERO VELA 93.49 0 0 0 0 93.49 E 0 2103241 23/10/07 11 2 1745 ROMERO VELA 2.5 0 0 0 0 2.5 E 0 103331 24/10/07 1 4 2068 VILLA MIRAVAL 8.08 16.88 0.04 0 0 25 E 0 103346 24/10/07 7 7 EC2340 MEDRANO LIMA 71.78 40.59 0 0 0 112.37 E 0 103429 25/10/07 2 4 2501 GOMEZ CAJAS 62.65 19.49 0.1 0 0 82.24 E 0 103665 27/10/07 15 4 1692 CAMBERO REYNA 79.47 21.13 0 0 0 100.6 E 0 103669 27/10/07 11 1 2571 OJEDA ROSALES 85.08 7.57 0 0 0 92.65 E 0 103751 29/10/07 12 3 1388 GUERRA MALPARTI 94.3 35.49 0.31 0 0 130.1 E 0 103759 29/10/07 2 2465 ESPIRITU MATOS 0 11.89 0 0 0 11.89 E 0 1103759 29/10/07 3 2 2465 ESPIRITU MATOS 58.94 0 0 0 0 58.94 E 0 4103759 29/10/07 4 2 2465 ESPIRITU MATOS 1.72 0 0 0 0 1.72 E 0 103827 30/10/07 2 4 2068 VILLA MIRAVAL 4.69 5.26 0.04 0 0 9.99 E 0 103828 30/10/07 11 5 EC1014 CHANAME CARPIO 118.19 28.36 1.1 0 0 147.65 E 0 103829 30/10/07 2665 1 2665 RATTO NESTERNKO 0 8.22 0 0 0 8.22 E 0 1103829 30/10/07 2665 9 1 2665 RATTO NESTERNKO 88.63 0 0 0 0 88.63 E 0 2103828 30/10/07 12 5 EC1014 CHANAME CARPIO 2.35 0 0 0 0 2.35 E 0 3103829 30/10/07 2665 10 1 2665 RATTO NESTERNKO 3.15 0 0 0 0 3.15 E 0 103973 31/10/07 4 1438 GALIMBERTI OLIV 0 11.56 0 0 0 11.56 E 0 103981 31/10/07 9 3 1736 RUIZ FALCON 206.92 107.03 1.03 0 0 314.98 E 0 104147 31/10/07 7 3 FN1781 REYES ACOSTA 7.78 7.25 0.05 0 0 15.08 E 0 1103973 31/10/07 2 4 1438 GALIMBERTI OLIV 23.52 0 0 0 0 23.52 E 0 3103973 31/10/07 3 4 1438 GALIMBERTI OLIV 0.92 0 0 0 0 0.92 E 0 TOTAL LINEA : "6,179.08" "2,535.58" 5.36 10.03 0 "8,730.05" 0