** OFIC INA : 3700 IDESI HUANUCO LINEA C REDITICIA : 53 CREDIFACIL ESP ECIAL 168081 01/09/10 01 07 2091 RAMIREZ DE LA C 71.44 27.57 0 0 0 99.01 E 0 168088 01/09/10 02 05 3517 LOPEZ SACRAMENT 67.29 42.41 0.02 0 0 109.72 E 0 168124 01/09/10 32 06 1349 RAZURI SANCHEZ 59.48 4.18 0 0 0 63.66 E 0 168125 01/09/10 13 02 6046 VARGAS VDADE RO 29.24 3.69 0 0.07 0 33 E 0 168126 01/09/10 01 12 2723 CESPEDES JARA 70.96 27.38 0 0 0 98.34 E 0 168133 01/09/10 16 01 292444 ROMERO SALAZAR 114.06 2.01 0 1.73 0 117.8 E 0 169441 01/09/10 26 09 2653 CASAS SAMANIEGO 24.52 151.27 24.21 0 0 200 E 0 2169441 01/09/10 26 09 2653 CASAS SAMANIEGO 78.58 14.74 0 0 0 93.32 E 0 3169441 01/09/10 27 09 2653 CASAS SAMANIEGO 68.98 13.49 0 0 0 82.47 E 0 584.55 286.74 24.23 1.8 0 897.32 168094 02/09/10 3 3228 PONCIANO ROMERO 0 15.4 0 0 0 15.4 E 0 168095 02/09/10 10 01 6114 SUAREZ ARRATEA 38.2 2.72 0 0 0 40.92 E 0 168097 02/09/10 07 02 6039 EVANGELISTA VAS 41.43 7.97 0 0.1 0 49.5 E 0 168104 02/09/10 13 16 1632 SALAZAR RIOS 125.3 22.2 0 0 0 147.5 E 0 168109 02/09/10 17 08 1680 TOLEDO CLEMENTE 88.2 2.88 0 0 0 91.08 E 0 168118 02/09/10 12 09 2186 CIERTO OLIMBO 96.36 2.66 0.03 0 0 99.05 E 0 168120 02/09/10 03 03 6020 CARDENAS CORDOV 75.44 25.28 0.05 0 0 100.77 E 0 168145 02/09/10 10 17 1744 TACUCHI RIVAS 76.49 38.52 0.03 0 0 115.04 E 0 168149 02/09/10 17 11 1791 CHAVEZ ACOSTA 132.3 15.2 0.04 0.45 0 147.99 E 0 168150 02/09/10 10 02 92434 CALDAS NOLASCO 88.98 9.37 0.06 0 0 98.41 E 0 168158 02/09/10 20 02 992442 RAMIREZ RIVERA 70.17 18.25 0 0 0 88.42 E 0 168169 02/09/10 09 05 3439 PE„A DE PE„A 106.56 12.24 0 0 0 118.8 E 0 168170 02/09/10 06 02 6019 BRAVO LLANTO 40.92 8.58 0 0 0 49.5 E 0 168174 02/09/10 12 13 2269 MENDOZA MENDOZA 22.65 7.35 0 0 0 30 E 0 168235 02/09/10 16 15 11947 DURAN SILVESTRE 87.01 11.33 0 0 0 98.34 E 0 168246 02/09/10 17 2416 LEON SANCHEZ 0 5.7 0 0 0 5.7 E 0 1614294 02/09/10 16 03 3228 PONCIANO ROMERO 46.9 0 0 0 0 46.9 E 0 1716294 02/09/10 17 03 3228 PONCIANO ROMERO 9.7 0 0 0 0 9.7 E 0 2514268 02/09/10 24 17 2416 LEON SANCHEZ 103.73 0 0 0 0 103.73 E 0 2616646 02/09/10 26 17 2416 LEON SANCHEZ 106.59 0 0 0 0 106.59 E 0 2816146 02/09/10 28 17 2416 LEON SANCHEZ 109.53 0 0 0 0 109.53 E 0 2924136 02/09/10 29 17 2416 LEON SANCHEZ 111.03 0 0 0 0 111.03 E 0 4126142 02/09/10 31 17 2416 LEON SANCHEZ 114.09 0 0 0 0 114.09 E 0 5421514 02/09/10 30 17 2416 LEON SANCHEZ 112.55 0 0 0 0 112.55 E 0 6251424 02/09/10 32 17 2416 LEON SANCHEZ 115.65 0 0 0 0 115.65 E 0 6321646 02/09/10 27 17 2416 LEON SANCHEZ 108.05 0 0 0 0 108.05 E 0 6332146 02/09/10 25 17 2416 LEON SANCHEZ 105.15 0 0 0 0 105.15 E 0 9581724 02/09/10 33 17 2416 LEON SANCHEZ 7.93 0 0 0 0 7.93 E 0 2140.91 205.65 0.21 0.55 0 2347.32 168186 03/09/10 01 09 2468 HUATUCO REYNA 75.77 54.76 0 0 0 130.53 E 0 168189 03/09/10 03 06 2168 CAMILOAGA ESPIN 64.51 32.49 0 0 0 97 E 0 168229 03/09/10 10 04 23327 BORJA VILCA 76.49 49.73 0.23 0.06 0 126.51 E 0 168254 03/09/10 02 06 3320 AGUI FABIAN 25.98 14.03 0.03 0 0 40.04 E 0 168259 03/09/10 07 10 2277 ILLATOPA MAGARI 128.48 49.57 0.09 0.36 0 178.5 E 0 168261 03/09/10 20 12 2047 PEREZ OLIMPIO 137.81 11.09 0.05 0.05 0 149 E 0 168265 03/09/10 12 13 2269 MENDOZA MENDOZA 31.8 1.18 0.02 0 0 33 E 0 168266 03/09/10 17 18 1661 BETETA Y CARDOS 84.95 15.01 0.04 0 0 100 E 0 168267 03/09/10 12 13 2269 MENDOZA MENDOZA 31.55 0 0 0 0 31.55 E 0 168269 03/09/10 15 02 6029 DOMINGO INOCENT 42.92 6.25 0 0 0 49.17 E 0 168300 03/09/10 19 09 5340 ALVARADO LASTRA 55.38 15.36 0 0 0 70.74 E 0 168301 03/09/10 08 08 2497 ALIAGA VAZQUEZ 71.53 34.57 0 0 0 106.1 E 0 168302 03/09/10 19 11 2176 CRUZ CHAVEZ 90.63 7.7 0 0 0 98.33 E 0 168303 03/09/10 2 5993 BERAUN CRUZ 0 4.79 0 0 0 4.79 E 0 168306 03/09/10 7 1705 RUIZ RODRIGUEZ 0 1.71 0 0.28 0 1.99 E 0 168308 03/09/10 06 15 1617 YSMINIO BAYLON 37.97 11.19 0 0 0 49.16 E 0 168310 03/09/10 6 1349 RAZURI SANCHEZ 0 0.96 0 0.9 0 1.86 E 0 2416306 03/09/10 24 07 1705 RUIZ RODRIGUEZ 145.53 0 0 0 0 145.53 E 0 3416210 03/09/10 34 06 1349 RAZURI SANCHEZ 61.12 0 0 0 0 61.12 E 0 3516431 03/09/10 35 06 1349 RAZURI SANCHEZ 61.95 0 0 0 0 61.95 E 0 3614210 03/09/10 33 06 1349 RAZURI SANCHEZ 60.29 0 0 0 0 60.29 E 0 6164238 03/09/10 06 02 5993 BERAUN CRUZ 18.99 0 0 0 0 18.99 E 0 6361421 03/09/10 36 06 1349 RAZURI SANCHEZ 62.78 0 0 0 0 62.78 E 0 7161433 03/09/10 07 02 5993 BERAUN CRUZ 0.72 0 0 0 0 0.72 E 0 1367.15 310.39 0.46 1.65 0 1679.65 168271 04/09/10 20 11 1779 MARTINEZ VILLEG 73.58 13.85 0 0 0 87.43 E 0 168272 04/09/10 04 05 3500 REINOSO DE RUIZ 26.16 12.64 0 0 0 38.8 E 0 168286 04/09/10 17 18 1661 BETETA Y CARDOS 35.43 2.32 0.01 0 0 37.76 E 0 168292 04/09/10 13 07 1989 ROMERO ROJAS 81.96 8.36 0.09 0 0 90.41 E 0 168293 04/09/10 19 07 RP1068 ARCE BUENO 55.55 11.26 0.04 0 0 66.85 E 0 168312 04/09/10 8 1705 RUIZ RODRIGUEZ 0 5.83 0 0 0 5.83 E 0 168316 04/09/10 19 12 1895 DELGADO PIMENTE 90.63 8.81 0.03 0.53 0 100 E 0 168318 04/09/10 09 15 2264 MEZA SANCHEZ 84.6 39.19 0 0.21 0 124 E 0 168320 04/09/10 24 22 2256 HUAMAN FELIX 63.69 10.27 0 0 0 73.96 E 0 511.6 112.53 0.17 0.74 0 625.04 0 0 168321 06/09/10 12 01 6052 PARRA INGA 47.1 9.88 0 0 0 56.98 E 0 168324 06/09/10 05 01 6116 CAIRO CASTILLO 23.9 6.65 0.02 0 0 30.57 E 0 168325 06/09/10 1 6109 JIMENEZ ESCOBAL 0 6.82 0 0 0 6.82 E 0 168328 06/09/10 20 16 1892 MORALES CUEVA 55.12 3.88 0.05 0 0 59.05 E 0 168332 06/09/10 05 02 115444 COTRINA MEDINA 119.48 33.25 0.12 0 0 152.85 E 0 168343 06/09/10 13 11 2674 ASEIJAS GUZMAN 48 11.4 0.03 0 0 59.43 E 0 168352 06/09/10 09 11 2346 PORTILLO ABATE 106.56 5.21 0.18 0.06 0 112.01 E 0 168357 06/09/10 09 04 5902 ESPINOZA MENDOZ 53.97 4.61 0.05 0 0 58.63 E 0 168361 06/09/10 14 07 2104 SHU€A PE€A 57.61 5.96 0.1 0 0 63.67 E 0 168365 06/09/10 1 6109 JIMENEZ ESCOBAL 0 0 0 0.18 0 0.18 E 0 168374 06/09/10 10 20 1973 BERRIO MALLQUI 87.3 3.11 0.09 0 0 90.5 E 0 168375 06/09/10 12 11 2658 ESPINOZA ROJAS 192.72 6.47 0.19 0 0 199.38 E 0 168377 06/09/10 25 05 50029 CARDENAS DE MOR 52.21 6 0 0 0 58.21 E 0 168378 06/09/10 06 34 1611 CHAVEZ DE TANTA 94.88 34.83 0 0 0 129.71 E 0 168389 06/09/10 05 10 2451 LEON ESTELA 159.3 35.91 0 0.29 0 195.5 E 0 168397 06/09/10 14 08 5639 ANDRADE ESPINOZ 43.98 13.83 0 0.19 0 58 E 0 168400 06/09/10 07 06 503102 SILVA ZAMORA 51.39 19.83 0 0 0 71.22 E 0 168401 06/09/10 14 04 3676 SERAFIN RAMIREZ 60.32 13.14 0 0 0 73.46 E 0 1252355 06/09/10 12 01 6109 JIMENEZ ESCOBAL 41.2 0 0 0 0 41.2 E 0 1315235 06/09/10 13 01 6109 JIMENEZ ESCOBAL 41.77 0 0 0 0 41.77 E 0 1426152 06/09/10 14 01 6109 JIMENEZ ESCOBAL 8.61 0 0 0 0 8.61 E 0 1426165 06/09/10 14 01 6109 JIMENEZ ESCOBAL 33.73 0 0 0 0 33.73 E 0 1624365 06/09/10 16 01 6109 JIMENEZ ESCOBAL 43.5 0 0 0 0 43.5 E 0 1726143 06/09/10 17 01 6109 JIMENEZ ESCOBAL 44.1 0 0 0 0 44.1 E 0 1925655 06/09/10 19 01 6109 JIMENEZ ESCOBAL 45.32 0 0 0 0 45.32 E 0 2063655 06/09/10 20 01 6109 JIMENEZ ESCOBAL 45.94 0 0 0 0 45.94 E 0 2236165 06/09/10 22 01 6109 JIMENEZ ESCOBAL 47.2 0 0 0 0 47.2 E 0 2361426 06/09/10 23 01 6109 JIMENEZ ESCOBAL 47.85 0 0 0 0 47.85 E 0 3614245 06/09/10 21 01 6109 JIMENEZ ESCOBAL 46.56 0 0 0 0 46.56 E 0 3621546 06/09/10 15 01 6109 JIMENEZ ESCOBAL 42.92 0 0 0 0 42.92 E 0 3621656 06/09/10 18 01 6109 JIMENEZ ESCOBAL 44.7 0 0 0 0 44.7 E 0 3662164 06/09/10 24 01 6109 JIMENEZ ESCOBAL 48.5 0 0 0 0 48.5 E 0 1835.74 220.78 0.83 0.72 0 2058.07 168390 07/09/10 23 08 412672 RAMIREZ MURILLO 95.7 2.64 0 0 0 98.34 E 0 168411 07/09/10 5 3533 ESPINOZA TORRES 0 6.25 0 0 0 6.25 E 0 168414 07/09/10 2 6042 CHAVEZ ESCOBAL 0 3.79 0 0 0 3.79 E 0 168415 07/09/10 01 03 201133 SALAZAR SANTIVA 44.92 41.35 0 0 0 86.27 E 0 168417 07/09/10 01 04 50009 ESTEBAN AMBROSI 32.94 30.32 0 0 0 63.26 E 0 168421 07/09/10 03 02 91100 CIVICO GALAN 31.75 4.62 0 0 0 36.37 E 0 168423 07/09/10 21 12 1480 ADAMA URETA 77.37 12.12 0.13 0 0 89.62 E 0 168425 07/09/10 02 03 6050 PONCE CABRERA 21.58 7.92 0 0 0 29.5 E 0 168427 07/09/10 3 5935 VILLA NORE„A 0 16.44 0 0 0 16.44 E 0 168445 07/09/10 16 09 2322 ESTEBAN GARCIA 54.35 10.51 0 0 0 64.86 E 0 168448 07/09/10 13 11 1901 CRISANTO DORIA 36.3 5.97 0.05 0.68 0 43 E 0 168449 07/09/10 19 02 6016 EVARISTO ABUNDO 52.08 9.23 0 0 0 61.31 E 0 168453 07/09/10 06 03 5983 RUIZ REYES 26.22 12.25 0 1.53 0 40 E 0 168454 07/09/10 06 10 1498 DORIA ILLATOPA 98.22 10.23 0 0 0 108.45 E 0 2051424 07/09/10 20 05 3533 ESPINOZA TORRES 50.2 0 0 0 0 50.2 E 0 2141414 07/09/10 10 02 6042 CHAVEZ ESCOBAL 1.08 0 0 0 0 1.08 E 0 2161414 07/09/10 21 05 3533 ESPINOZA TORRES 0.55 0 0 0 0 0.55 E 0 5182427 07/09/10 05 03 5935 VILLA NORE„A 47.95 0 0 0 0 47.95 E 0 6152327 07/09/10 06 03 5935 VILLA NORE„A 4.61 0 0 0 0 4.61 E 0 7168454 07/09/10 07 10 1498 DORIA ILLATOPA 10.36 0 0 0 0 10.36 E 0 9142141 07/09/10 09 02 6042 CHAVEZ ESCOBAL 31.43 0 0 0 0 31.43 E 0 168432 08/09/10 03 18 1240 CAJAHUAMAN PICO 15.87 2.64 0.01 0 0 18.52 E 0 168461 08/09/10 8 1680 TOLEDO CLEMENTE 0 7.64 0 0 0 7.64 E 0 168491 08/09/10 02 12 2723 CESPEDES JARA 71.93 26.41 0 0 0 98.34 E 0 168492 08/09/10 14 02 6046 VARGAS VDADE RO 29.64 4.78 0 0.08 0 34.5 E 0 1921461 08/09/10 19 08 1680 TOLEDO CLEMENTE 90.63 0 0 0 0 90.63 E 0 2162146 08/09/10 21 08 1680 TOLEDO CLEMENTE 93.13 0 0 0 0 93.13 E 0 2164611 08/09/10 20 08 1680 TOLEDO CLEMENTE 91.87 0 0 0 0 91.87 E 0 2416541 08/09/10 24 08 1680 TOLEDO CLEMENTE 97.02 0 0 0 0 97.02 E 0 3164261 08/09/10 22 08 1680 TOLEDO CLEMENTE 94.4 0 0 0 0 94.4 E 0 #żNOMBRE? - #żNOMBRE? I - ( RE-01) RECUPERACIONES EFECTUADAS E N NUEVOS SO LES DEL 01/ 09/2010 AL 30/09/10 (RESUMEN) FECHA D E EMISION : Mie 20-Oct-2010 PAG. 42 ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- Oficina /Linea de C redito Num er #Liquid Fec.Pago - Pagare Cu Cr Cod.I n Usua rio-------- #żNOMBRE? #żNOMBRE? #żNOMBRE? Gast.Admin ----Otros- #żNOMBRE? Canc #Cheque----- -----monto Bc ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- 3216412 08/09/10 18 08 1680 TOLEDO CLEMENTE 89.41 0 0 0 0 89.41 E 0 3261451 08/09/10 23 08 1680 TOLEDO CLEMENTE 95.7 0 0 0 0 95.7 E 0 168472 09/09/10 14 16 1632 SALAZAR RIOS 127.01 20.49 0 0 0 147.5 E 0 168494 09/09/10 01 06 3507 GONZALES BERROS 71.44 29.56 0.02 0 0 101.02 E 0 168510 09/09/10 21 12 2047 PEREZ OLIMPIO 139.69 6.69 0 0 0 146.38 E 0 168516 09/09/10 20 07 RP1068 ARCE BUENO 56.31 6.48 0 0 0 62.79 E 0 168522 09/09/10 18 11 1791 CHAVEZ ACOSTA 134.11 13.39 0.04 0 0 147.54 E 0 168524 09/09/10 01 08 2718 GUARDIAN BEDOYA 25.11 13.69 0 0 0 38.8 E 0 168528 09/09/10 08 08 3421 SALAZAR ZEVALLO 259.26 32.3 0 0 0 291.56 E 0 168530 09/09/10 12 13 1486 VASQUEZ CHAVEZ 112.34 10.93 0.26 0 0 123.53 E 0 168533 09/09/10 21 02 992442 RAMIREZ RIVERA 71.13 17.29 0 0 0 88.42 E 0 168584 09/09/10 14 06 2445 AROSTEGUI CRISO 124.33 19.42 0.04 0 0 143.79 E 0 168585 09/09/10 17 15 11947 DURAN SILVESTRE 88.2 10.13 0 0 0 98.33 E 0 168588 09/09/10 03 02 6083 POLO RUIZ 16.32 8.15 0 0 0 24.47 E 0 168672 09/09/10 1 6147 ESTEBAN BARRA 0 51.14 0 0 0 51.14 E 0 1051528 09/09/10 10 08 3421 SALAZAR ZEVALLO 273.75 0 0 0 0 273.75 E 0 1315234 09/09/10 13 13 1486 VASQUEZ CHAVEZ 115.44 0 0 0 0 115.44 E 0 1412635 09/09/10 14 13 1486 VASQUEZ CHAVEZ 118.62 0 0 0 0 118.62 E 0 2168672 09/09/10 01 01 6147 ESTEBAN BARRA 142.88 0 0 0 0 142.88 E 0 2514289 09/09/10 11 08 3421 SALAZAR ZEVALLO 281.3 0 0 0 0 281.3 E 0 2632188 09/09/10 12 08 3421 SALAZAR ZEVALLO 289.07 0 0 0 0 289.07 E 0 3168672 09/09/10 02 01 6147 ESTEBAN BARRA 4.08 0 0 0 0 4.08 E 0 4165888 09/09/10 04 02 6083 POLO RUIZ 18.48 0 0 0 0 18.48 E 0 5161588 09/09/10 05 02 6083 POLO RUIZ 6.25 0 0 0 0 6.25 E 0 9161428 09/09/10 09 08 3421 SALAZAR ZEVALLO 266.41 0 0 0 0 266.41 E 0 168543 10/09/10 02 09 2468 HUATUCO REYNA 76.81 53.72 0 0 0 130.53 E 0 168546 10/09/10 04 06 2168 CAMILOAGA ESPIN 65.4 31.61 0 0 0 97.01 E 0 168570 10/09/10 2 6074 SULLCA CANCHO 0 3.89 0 0 0 3.89 E 0 168573 10/09/10 18 18 1661 BETETA Y CARDOS 122.03 13.6 0.04 0 0 135.67 E 0 168613 10/09/10 5 3533 ESPINOZA TORRES 0 1.25 0 0 0 1.25 E 0 168616 10/09/10 17 09 2016 CHAVEZ DE GARCI 53.96 3.02 0 0 0 56.98 E 0 168617 10/09/10 16 02 6029 DOMINGO INOCENT 43.5 5.66 0 0 0 49.16 E 0 168620 10/09/10 6 5469 GOMEZ MILLAN 0 25.98 0 0 0 25.98 E 0 168622 10/09/10 13 13 2269 MENDOZA MENDOZA 24.16 7.41 0.03 0 0 31.6 E 0 168629 10/09/10 01 01 6145 MAIZ ORNETA 155.55 27.57 0 0 0 183.12 E 0 168630 10/09/10 20 09 5340 ALVARADO LASTRA 56.14 14.6 0 0 0 70.74 E 0 168639 10/09/10 20 12 1895 DELGADO PIMENTE 91.87 5.53 0 0.6 0 98 E 0 168641 10/09/10 09 08 2497 ALIAGA VAZQUEZ 72.51 33.59 0 0 0 106.1 E 0 168642 10/09/10 20 11 2176 CRUZ CHAVEZ 91.87 6.46 0 0 0 98.33 E 0 168643 10/09/10 2 5993 BERAUN CRUZ 0 5.33 0 0 0 5.33 E 0 1515286 10/09/10 15 06 5469 GOMEZ MILLAN 63.51 0 0 0 0 63.51 E 0 2165213 10/09/10 22 05 3533 ESPINOZA TORRES 53 0 0 0 0 53 E 0 2361613 10/09/10 23 05 3533 ESPINOZA TORRES 54.47 0 0 0 0 54.47 E 0 3251631 10/09/10 21 05 3533 ESPINOZA TORRES 51.03 0 0 0 0 51.03 E 0 3621613 10/09/10 24 05 3533 ESPINOZA TORRES 55.96 0 0 0 0 55.96 E 0 6331621 10/09/10 16 06 5469 GOMEZ MILLAN 12.21 0 0 0 0 12.21 E 0 7161464 10/09/10 07 02 5993 BERAUN CRUZ 18.53 0 0 0 0 18.53 E 0 9164643 10/09/10 08 02 5993 BERAUN CRUZ 0.64 0 0 0 0 0.64 E 0 168625 11/09/10 21 16 1892 MORALES CUEVA 55.88 2.23 0.02 0 0 58.13 E 0 #żNOMBRE? - #żNOMBRE? I - ( RE-01) RECUPERACIONES EFECTUADAS E N NUEVOS SO LES DEL 01/ 09/2010 AL 30/09/10 (RESUMEN) FECHA D E EMISION : Mie 20-Oct-2010 PAG. 43 ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- Oficina /Linea de C redito Num er #Liquid Fec.Pago - Pagare Cu Cr Cod.I n Usua rio-------- #żNOMBRE? #żNOMBRE? #żNOMBRE? Gast.Admin ----Otros- #żNOMBRE? Canc #Cheque----- -----monto Bc ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- 168649 11/09/10 19 02 6023 CHAVEZ HUAMAN 24.4 3.52 0.09 0 0 28.01 E 0 168652 11/09/10 14 07 1989 ROMERO ROJAS 41.82 4.18 0 0 0 46 E 0 168653 11/09/10 14 11 2674 ASEIJAS GUZMAN 48.65 9.02 0 0 0 57.67 E 0 168660 11/09/10 01 03 207202 YANAC ROMERO 59.57 8.82 0.04 0 0 68.43 E 0 168665 11/09/10 21 11 1779 MARTINEZ VILLEG 74.59 23.31 0 0 0 97.9 E 0 168673 11/09/10 10 04 2513 FLORES MURAYARI 91.25 8.32 0.03 0.4 0 100 E 0 168674 11/09/10 07 15 1617 YSMINIO BAYLON 38.49 12.21 0.01 0 0 50.71 E 0 168675 11/09/10 10 15 2264 MEZA SANCHEZ 85.75 38.03 0 0 0 123.78 E 0 168677 11/09/10 13 08 1657 DEL AGUILA DE C 206.14 11.52 0 0 0 217.66 E 0 168678 11/09/10 01 08 1705 RUIZ RODRIGUEZ 106.43 41.07 0 0 0 147.5 E 0 168679 11/09/10 25 22 2256 HUAMAN FELIX 64.56 9.4 0 0 0 73.96 E 0 168683 11/09/10 11 06 3553 SOLIS MALPARTID 75.1 23.47 0.05 0 0 98.62 E 0 168686 11/09/10 13 13 2269 MENDOZA MENDOZA 63.02 1.01 0.02 0 0 64.05 E 0 168670 13/09/10 26 05 50029 CARDENAS DE MOR 52.92 5.28 0 0 0 58.2 E 0 168684 13/09/10 11 04 23327 BORJA VILCA 78.6 25.91 0.13 0 0 104.64 E 0 168685 13/09/10 10 04 5902 ESPINOZA MENDOZ 15.3 4.65 0.05 0 0 20 E 0 168688 13/09/10 05 05 3500 REINOSO DE RUIZ 26.52 15.83 0.02 0 0 42.37 E 0 168691 13/09/10 05 01 6118 NU€EZ TRUJILLO 39.83 11.08 0.03 0 0 50.94 E 0 168695 13/09/10 21 03 3681 PUELLIS BARRION 103.16 11.85 0 0 0 115.01 E 0 168698 13/09/10 10 11 2004 ONOFRE CACERES 45.22 12.24 0.06 0 0 57.52 E 0 168699 13/09/10 11 20 1973 BERRIO MALLQUI 88.49 2.44 0.09 0 0 91.02 E 0 168701 13/09/10 02 06 12432 SOTO MEDINA 60.44 33.49 0.06 0 0 93.99 E 0 168706 13/09/10 09 14 1491 COZ CANEPA 110.94 18.24 0.07 0 0 129.25 E 0 168709 13/09/10 02 03 51219 GONZALES SOTO 92.31 91.86 0.06 0 0 184.23 E 0 168714 13/09/10 10 04 5902 ESPINOZA MENDOZ 39.41 0 0 0 0 39.41 E 0 168731 13/09/10 15 04 3676 SERAFIN RAMIREZ 64.38 9.38 0 0 0 73.76 E 0 168715 14/09/10 07 34 1611 CHAVEZ DE TANTA 96.17 38.36 0.03 0 0 134.56 E 0 168719 14/09/10 24 08 412672 RAMIREZ MURILLO 97.02 1.33 0 0 0 98.35 E 0 168743 14/09/10 14 01 6094 CALLUPE LAURENC 7.81 27.51 0.54 0 0 35.86 E 0 168749 14/09/10 03 05 3517 LOPEZ SACRAMENT 69.14 34.96 0 0 0 104.1 E 0 168755 14/09/10 03 03 6050 PONCE CABRERA 21.87 7.63 0 0 0 29.5 E 0 168777 14/09/10 17 09 2322 ESTEBAN GARCIA 55.09 9.76 0 0 0 64.85 E 0 168778 14/09/10 20 02 6016 EVARISTO ABUNDO 52.79 8.52 0 0 0 61.31 E 0 168757 15/09/10 3 3228 PONCIANO ROMERO 0 13.95 0 0 0 13.95 E 0 168780 15/09/10 11 02 92434 CALDAS NOLASCO 93.77 4.86 0.03 0 0 98.66 E 0 168798 15/09/10 21 12 1687 RIOS DE LA CRUZ 118.64 14.62 0.04 0 0 133.3 E 0 168806 15/09/10 04 03 6020 CARDENAS CORDOV 77.51 19.94 0.03 0 0 97.48 E 0 168808 15/09/10 01 11 2086 TRINIDAD BORJA 70.96 27.38 0 0 0 98.34 E 0 168809 15/09/10 02 13 1403 SILVESTRE DE CO 142.89 59.13 0.21 0.07 0 202.3 E 0 168825 15/09/10 15 08 5639 ANDRADE ESPINOZ 44.58 20.02 0.03 0 0 64.63 E 0 168826 15/09/10 01 01 140900 VARGAS GUERRA 38.62 6.84 0 0 0 45.46 E 0 168827 15/09/10 03 12 2723 CESPEDES JARA 72.91 25.42 0 0 0 98.33 E 0 168828 15/09/10 01 09 2375 CECILIO MAGARI€ 21.74 10.95 0 0.01 0 32.7 E 0 168830 15/09/10 01 03 2895 ROJAS DE SARMIE 21.9 6.84 0 0.01 0 28.75 E 0 168834 15/09/10 13 02 5961 OSORIO POLO 41.5 20.67 0.08 0.05 0 62.3 E 0 1287811 15/09/10 12 02 92434 CALDAS NOLASCO 96.36 0 0 0 0 96.36 E 0 1716875 15/09/10 17 03 3228 PONCIANO ROMERO 56.45 0 0 0 0 56.45 E 0 1887577 15/09/10 18 03 3228 PONCIANO ROMERO 67.06 0 0 0 0 67.06 E 0 1915875 15/09/10 19 03 3228 PONCIANO ROMERO 7.54 0 0 0 0 7.54 E 0 #żNOMBRE? - #żNOMBRE? I - ( RE-01) RECUPERACIONES EFECTUADAS E N NUEVOS SO LES DEL 01/ 09/2010 AL 30/09/10 (RESUMEN) FECHA D E EMISION : Mie 20-Oct-2010 PAG. 44 ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- Oficina /Linea de C redito Num er #Liquid Fec.Pago - Pagare Cu Cr Cod.I n Usua rio-------- #żNOMBRE? #żNOMBRE? #żNOMBRE? Gast.Admin ----Otros- #żNOMBRE? Canc #Cheque----- -----monto Bc ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- 168810 16/09/10 12 01 6114 SUAREZ ARRATEA 39.28 6.63 0.09 0 0 46 E 0 168811 16/09/10 22 12 2047 PEREZ OLIMPIO 141.61 5.9 0 0 0 147.51 E 0 168814 16/09/10 15 16 1632 SALAZAR RIOS 128.75 18.75 0 0 0 147.5 E 0 168836 16/09/10 08 02 6039 EVANGELISTA VAS 43.21 6.29 0 0 0 49.5 E 0 168837 16/09/10 11 17 1744 TACUCHI RIVAS 78.6 36.42 0.03 0 0 115.05 E 0 168840 16/09/10 02 07 2091 RAMIREZ DE LA C 73.41 27.45 0.02 0 0 100.88 E 0 168841 16/09/10 02 08 2718 GUARDIAN BEDOYA 25.46 13.35 0 0 0 38.81 E 0 168842 16/09/10 22 02 992442 RAMIREZ RIVERA 72.11 16.31 0 0 0 88.42 E 0 168843 16/09/10 10 11 2346 PORTILLO ABATE 109.5 6.62 0.04 0 0 116.16 E 0 168888 16/09/10 14 01 102414 ROJAS SANTOS 62.17 10.37 0.12 0 0 72.66 E 0 168889 16/09/10 17 2416 LEON SANCHEZ 0 12.98 0 0.29 0 13.27 E 0 168890 16/09/10 12 17 2273 QUI„ONES BRAVO 14.09 289.58 0.01 0.02 0 303.7 E 0 168891 16/09/10 6 2445 AROSTEGUI CRISO 0 7.29 0 2.15 0 9.44 E 0 168893 16/09/10 18 15 11947 DURAN SILVESTRE 89.41 8.93 0 0 0 98.34 E 0 3168889 16/09/10 34 17 2416 LEON SANCHEZ 118.84 0 0 0 0 118.84 E 0 3316889 16/09/10 33 17 2416 LEON SANCHEZ 109.31 0 0 0 0 109.31 E 0 5168889 16/09/10 35 17 2416 LEON SANCHEZ 120.47 0 0 0 0 120.47 E 0 5168891 16/09/10 15 06 2445 AROSTEGUI CRISO 127.76 0 0 0 0 127.76 E 0 6168889 16/09/10 36 17 2416 LEON SANCHEZ 122.1 0 0 0 0 122.1 E 0 6168891 16/09/10 16 06 2445 AROSTEGUI CRISO 131.28 0 0 0 0 131.28 E 0 7168891 16/09/10 17 06 2445 AROSTEGUI CRISO 134.9 0 0 0 0 134.9 E 0 8168891 16/09/10 18 06 2445 AROSTEGUI CRISO 138.62 0 0 0 0 138.62 E 0 168845 17/09/10 01 10 1603 CRESPO VELA 71.44 27.57 0 0 0 99.01 E 0 168850 17/09/10 04 02 91100 CIVICO GALAN 32.18 6 0.03 0 0 38.21 E 0 168856 17/09/10 03 09 2468 HUATUCO REYNA 77.86 52.67 0 0 0 130.53 E 0 168858 17/09/10 05 06 2168 CAMILOAGA ESPIN 66.29 30.71 0 0 0 97 E 0 168868 17/09/10 01 02 6074 SULLCA CANCHO 35.48 13.69 0 0 0 49.17 E 0 168869 17/09/10 02 03 207202 YANAC ROMERO 60.38 5.16 0.02 0 0 65.56 E 0 168881 17/09/10 19 18 1661 BETETA Y CARDOS 123.7 14.21 0.04 0 0 137.95 E 0 168903 17/09/10 01 02 6109 JIMENEZ ESCOBAL 70.96 27.38 0 0 0 98.34 E 0 168904 17/09/10 03 06 3320 AGUI FABIAN 26.7 12.37 0.03 0 0 39.1 E 0 168908 17/09/10 07 04 600329 ALONSO PAUCAR 42.05 12.9 0.18 0 0 55.13 E 0 168913 17/09/10 11 01 6057 ESTEBAN VENANCI 93.77 6.76 0.28 0 0 100.81 E 0 168916 17/09/10 21 07 RP1068 ARCE BUENO 57.08 9.51 0.02 0 0 66.61 E 0 168917 17/09/10 15 07 2104 SHU€A PE€A 59.2 2.59 0.04 0 0 61.83 E 0 168918 17/09/10 14 13 2269 MENDOZA MENDOZA 25.15 5.32 0.03 0 0 30.5 E 0 168919 17/09/10 17 02 6029 DOMINGO INOCENT 44.1 5.07 0 0 0 49.17 E 0 168922 17/09/10 15 02 6046 VARGAS VDADE RO 30.04 5.64 0.02 0 0 35.7 E 0 8168910 17/09/10 08 04 600329 ALONSO PAUCAR 43.21 0 0 0 0 43.21 E 0 9168910 17/09/10 09 04 600329 ALONSO PAUCAR 0.49 0 0 0 0 0.49 E 0 168920 18/09/10 07 02 6019 BRAVO LLANTO 42.05 8.53 0.03 0 0 50.61 E 0 168923 18/09/10 22 16 1892 MORALES CUEVA 56.64 2.36 0.02 0 0 59.02 E 0 168927 18/09/10 06 05 3500 REINOSO DE RUIZ 26.88 8.5 0 0 0 35.38 E 0 168947 18/09/10 22 11 1779 MARTINEZ VILLEG 75.61 22.29 0 0 0 97.9 E 0 168969 18/09/10 01 09 2526 CASTRO VARGAS 28.38 15.69 0.03 0 0 44.1 E 0 168970 18/09/10 11 15 2264 MEZA SANCHEZ 86.24 36.86 0 0 0 123.1 E 0 168971 18/09/10 21 11 2176 CRUZ CHAVEZ 93.13 5.95 0.03 0.08 0 99.19 E 0 168972 18/09/10 08 02 5993 BERAUN CRUZ 18.87 5.79 0 0.34 0 25 E 0 168978 18/09/10 08 15 1617 YSMINIO BAYLON 39.02 10.15 0.01 0.82 0 50 E 0 #żNOMBRE? - #żNOMBRE? I - ( RE-01) RECUPERACIONES EFECTUADAS E N NUEVOS SO LES DEL 01/ 09/2010 AL 30/09/10 (RESUMEN) FECHA D E EMISION : Mie 20-Oct-2010 PAG. 45 ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- Oficina /Linea de C redito Num er #Liquid Fec.Pago - Pagare Cu Cr Cod.I n Usua rio-------- #żNOMBRE? #żNOMBRE? #żNOMBRE? Gast.Admin ----Otros- #żNOMBRE? Canc #Cheque----- -----monto Bc ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- 168982 18/09/10 10 08 2497 ALIAGA VAZQUEZ 73.5 37.29 0.02 0.18 0 110.99 E 0 168983 18/09/10 21 12 1895 DELGADO PIMENTE 93.13 5.95 0.03 0.88 0 99.99 E 0 168984 18/09/10 02 08 1705 RUIZ RODRIGUEZ 107.89 39.61 0 0 0 147.5 E 0 169061 18/09/10 11 15 2264 MEZA SANCHEZ 0.69 0 0 0.01 0 0.7 E 0 168948 20/09/10 08 34 1611 CHAVEZ DE TANTA 97.49 27.59 0 0 0 125.08 E 0 168949 20/09/10 27 05 50029 CARDENAS DE MOR 53.64 4.56 0 0 0 58.2 E 0 168957 20/09/10 14 13 2269 MENDOZA MENDOZA 63.22 2.51 0.06 0 0 65.79 E 0 168959 20/09/10 12 01 6114 SUAREZ ARRATEA 38.69 1.57 0.05 0 0 40.31 E 0 168966 20/09/10 06 01 6116 CAIRO CASTILLO 24.55 5.15 0.02 0 0 29.72 E 0 168967 20/09/10 15 01 6094 CALLUPE LAURENC 87.93 11.61 0.46 0 0 100 E 0 168975 20/09/10 13 02 9133 DIONICIO PONCE 289.21 108.54 2.25 0 0 400 E 0 168986 20/09/10 12 2047 PEREZ OLIMPIO 0 2.25 0 0 0 2.25 E 0 168992 20/09/10 14 14 2290 ESTRADA MU„OZ 118.99 30.04 0.97 0 0 150 E 0 169005 20/09/10 1 140900 VARGAS GUERRA 0 4.5 0 0 0 4.5 E 0 169010 20/09/10 16 08 5639 ANDRADE ESPINOZ 45.19 10.65 0 0 0 55.84 E 0 169012 20/09/10 21 09 5340 ALVARADO LASTRA 56.91 19.81 0.06 0.02 0 76.8 E 0 169013 20/09/10 26 22 2256 HUAMAN FELIX 65.45 10.97 0.04 0 0 76.46 E 0 2168986 20/09/10 23 12 2047 PEREZ OLIMPIO 143.54 0 0 0 0 143.54 E 0 2169005 20/09/10 02 01 140900 VARGAS GUERRA 39.15 0 0 0 0 39.15 E 0 3168986 20/09/10 24 12 2047 PEREZ OLIMPIO 145.53 0 0 0 0 145.53 E 0 3169005 20/09/10 03 01 140900 VARGAS GUERRA 1.82 0 0 0 0 1.82 E 0 168998 21/09/10 02 03 201133 SALAZAR SANTIVA 46.15 40.11 0 0 0 86.26 E 0 169003 21/09/10 18 1661 BETETA Y CARDOS 0 7.13 0 0 0 7.13 E 0 169004 21/09/10 1 6057 ESTEBAN VENANCI 0 0.75 0 0 0 0.75 E 0 169018 21/09/10 08 03 12444 DIONICIO PONCE 57.57 54.04 0.39 0 0 112 E 0 169021 21/09/10 19 11 1791 CHAVEZ ACOSTA 135.95 19.91 0.27 0 0 156.13 E 0 169023 21/09/10 13 01 6052 PARRA INGA 48.4 9.2 0.02 0 0 57.62 E 0 169026 21/09/10 12 20 1973 BERRIO MALLQUI 89.71 1.4 0.12 0 0 91.23 E 0 169029 21/09/10 04 03 6050 PONCE CABRERA 22.17 7.33 0 0 0 29.5 E 0 169030 21/09/10 11 04 5902 ESPINOZA MENDOZ 48.46 4.46 0.07 0 0 52.99 E 0 169032 21/09/10 08 06 503102 SILVA ZAMORA 52.81 19.75 0.02 0.03 0 72.61 E 0 169033 21/09/10 06 10 2451 LEON ESTELA 163.69 36.81 0.05 0.05 0 200.6 E 0 2169003 21/09/10 20 18 1661 BETETA Y CARDOS 125.39 0 0 0 0 125.39 E 0 2169004 21/09/10 12 01 6057 ESTEBAN VENANCI 96.36 0 0 0 0 96.36 E 0 2169021 21/09/10 20 11 1791 CHAVEZ ACOSTA 137.81 0 0 0 0 137.81 E 0 3169003 21/09/10 21 18 1661 BETETA Y CARDOS 127.11 0 0 0 0 127.11 E 0 3169021 21/09/10 21 11 1791 CHAVEZ ACOSTA 139.69 0 0 0 0 139.69 E 0 4169003 21/09/10 22 18 1661 BETETA Y CARDOS 128.85 0 0 0 0 128.85 E 0 4169021 21/09/10 22 11 1791 CHAVEZ ACOSTA 141.61 0 0 0 0 141.61 E 0 5169003 21/09/10 23 18 1661 BETETA Y CARDOS 130.61 0 0 0 0 130.61 E 0 6169003 21/09/10 24 18 1661 BETETA Y CARDOS 132.4 0 0 0 0 132.4 E 0 6169021 21/09/10 23 11 1791 CHAVEZ ACOSTA 143.54 0 0 0 0 143.54 E 0 7169003 21/09/10 25 18 1661 BETETA Y CARDOS 134.21 0 0 0 0 134.21 E 0 8169003 21/09/10 26 18 1661 BETETA Y CARDOS 136.05 0 0 0 0 136.05 E 0 9169021 21/09/10 24 11 1791 CHAVEZ ACOSTA 145.53 0 0 0 0 145.53 E 0 169039 22/09/10 01 09 1680 TOLEDO CLEMENTE 89.83 82.7 0 0 0 172.53 E 0 169040 22/09/10 02 11 2086 TRINIDAD BORJA 71.93 26.41 0 0 0 98.34 E 0 169052 22/09/10 15 11 2674 ASEIJAS GUZMAN 49.32 18.91 0.07 0 0 68.3 E 0 169058 22/09/10 02 06 3507 GONZALES BERROS 73.41 23.74 0 0 0 97.15 E 0 #żNOMBRE? - #żNOMBRE? I - ( RE-01) RECUPERACIONES EFECTUADAS E N NUEVOS SO LES DEL 01/ 09/2010 AL 30/09/10 (RESUMEN) FECHA D E EMISION : Mie 20-Oct-2010 PAG. 46 ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- Oficina /Linea de C redito Num er #Liquid Fec.Pago - Pagare Cu Cr Cod.I n Usua rio-------- #żNOMBRE? #żNOMBRE? #żNOMBRE? Gast.Admin ----Otros- #żNOMBRE? Canc #Cheque----- -----monto Bc ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- 169063 22/09/10 02 03 2895 ROJAS DE SARMIE 22.2 6.54 0 0 0 28.74 E 0 169064 22/09/10 07 03 5983 RUIZ REYES 26.94 13.39 0.01 0.66 0 41 E 0 169067 22/09/10 2 6083 POLO RUIZ 0 10.77 0 0 0 10.77 E 0 169089 22/09/10 1 6147 ESTEBAN BARRA 0 47.38 0 0 0 47.38 R 0 2169067 22/09/10 05 02 6083 POLO RUIZ 12.48 0 0 0 0 12.48 E 0 2169089 22/09/10 02 01 6147 ESTEBAN BARRA 142.74 0 0 0 0 142.74 E 0 3169039 22/09/10 03 01 6147 ESTEBAN BARRA 7.98 0 0 0 0 7.98 E 0 3169067 22/09/10 06 02 6083 POLO RUIZ 1.35 0 0 0 0 1.35 E 0 169062 23/09/10 13 01 6114 SUAREZ ARRATEA 39.79 0.95 0 0 0 40.74 E 0 169070 23/09/10 22 07 RP1068 ARCE BUENO 57.86 6.45 0 0 0 64.31 E 0 169076 23/09/10 16 16 1632 SALAZAR RIOS 130.51 16.99 0 0 0 147.5 E 0 169081 23/09/10 01 14 1486 VASQUEZ CHAVEZ 59.5 27.57 0 0 0 87.07 E 0 169088 23/09/10 10 05 3439 PE„A DE PE„A 109.5 14.06 0.25 0 0 123.81 E 0 169091 23/09/10 9 2016 CHAVEZ DE GARCI 0 1.42 0 0 0 1.42 E 0 169092 23/09/10 16 1892 MORALES CUEVA 0 1.13 0 0 0 1.13 E 0 169093 23/09/10 03 08 2718 GUARDIAN BEDOYA 25.81 13 0 0 0 38.81 E 0 169095 23/09/10 06 02 115444 COTRINA MEDINA 122.77 31.35 0.24 0 0 154.36 E 0 169099 23/09/10 23 02 992442 RAMIREZ RIVERA 73.09 15.33 0 0 0 88.42 E 0 169100 23/09/10 05 18 1240 CAJAHUAMAN PICO 32.4 4.52 0.06 0 0 36.98 E 0 169101 23/09/10 11 04 5902 ESPINOZA MENDOZ 7 0.92 0 0 0 7.92 E 0 169102 23/09/10 15 13 2269 MENDOZA MENDOZA 27.86 2.14 0 0 0 30 E 0 169103 23/09/10 2 6040 CABRERA VILLAVI 0 30.95 0 0 0 30.95 E 0 169145 23/09/10 16 02 6046 VARGAS VDADE RO 30.45 3.39 0.01 0.15 0 34 E 0 169146 23/09/10 02 09 2375 CECILIO MAGARI€ 22.04 12.19 0.01 0.27 0 34.51 E 0 169148 23/09/10 14 11 1901 CRISANTO DORIA 37.3 6.22 0.07 0.41 0 44 E 0 169149 23/09/10 19 15 11947 DURAN SILVESTRE 90.63 7.7 0 0.07 0 98.4 E 0 169150 23/09/10 21 02 6016 EVARISTO ABUNDO 53.51 10.04 0.04 0.42 0 64.01 E 0 169151 23/09/10 18 09 2322 ESTEBAN GARCIA 55.84 11.61 0.04 0.52 0 68.01 E 0 2169088 23/09/10 11 05 3439 PE„A DE PE„A 112.52 0 0 0 0 112.52 E 0 2169091 23/09/10 18 09 2016 CHAVEZ DE GARCI 55.45 0 0 0 0 55.45 E 0 2169092 23/09/10 23 16 1892 MORALES CUEVA 57.42 0 0 0 0 57.42 E 0 2169103 23/09/10 08 02 6040 CABRERA VILLAVI 43.3 0 0 0 0 43.3 E 0 3169071 23/09/10 09 02 6040 CABRERA VILLAVI 2.44 0 0 0 0 2.44 E 0 3169088 23/09/10 12 05 3439 PE„A DE PE„A 115.63 0 0 0 0 115.63 E 0 3169092 23/09/10 24 16 1892 MORALES CUEVA 58.21 0 0 0 0 58.21 E 0 169110 24/09/10 04 09 2468 HUATUCO REYNA 78.93 51.6 0 0 0 130.53 E 0 169113 24/09/10 06 06 2168 CAMILOAGA ESPIN 67.2 29.81 0 0 0 97.01 E 0 169120 24/09/10 02 02 6074 SULLCA CANCHO 35.96 13.2 0 0 0 49.16 E 0 169134 24/09/10 15 13 2269 MENDOZA MENDOZA 61.72 0.66 0.02 0 0 62.4 E 0 169161 24/09/10 05 02 91100 CIVICO GALAN 32.62 3.75 0.03 0 0 36.4 E 0 169164 24/09/10 08 10 2277 ILLATOPA MAGARI 132.02 69.52 0.39 0 0 201.93 E 0 169165 24/09/10 29 11 2594 ESTEBAN SOTO 580.7 47.9 3.45 478.5 0 "1,110.55" E 0 169173 24/09/10 18 02 6029 DOMINGO INOCENT 44.7 4.46 0 0 0 49.16 E 0 169174 24/09/10 09 15 1617 YSMINIO BAYLON 39.55 8.23 0 0.02 0 47.8 E 0 169175 24/09/10 16 04 3676 SERAFIN RAMIREZ 65.26 13.4 0.09 0 0 78.75 E 0 169176 24/09/10 02 01 6145 MAIZ ORNETA 159.83 23.28 0 0 0 183.11 E 0 169177 24/09/10 07 10 1498 DORIA ILLATOPA 90.56 21.43 0.09 0.12 0 112.2 E 0 169178 24/09/10 02 09 2526 CASTRO VARGAS 28.77 9.04 0.02 0.17 0 38 E 0 169181 24/09/10 22 12 1895 DELGADO PIMENTE 94.4 3.37 0 0.71 0 98.48 E 0 #żNOMBRE? - #żNOMBRE? I - ( RE-01) RECUPERACIONES EFECTUADAS E N NUEVOS SO LES DEL 01/ 09/2010 AL 30/09/10 (RESUMEN) FECHA D E EMISION : Mie 20-Oct-2010 PAG. 47 ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- Oficina /Linea de C redito Num er #Liquid Fec.Pago - Pagare Cu Cr Cod.I n Usua rio-------- #żNOMBRE? #żNOMBRE? #żNOMBRE? Gast.Admin ----Otros- #żNOMBRE? Canc #Cheque----- -----monto Bc ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- 2169181 24/09/10 23 12 1895 DELGADO PIMENTE 95.7 0 0 0 0 95.7 E 0 3016916 24/09/10 30 11 2594 ESTEBAN SOTO 120.93 0 0 0 0 120.93 E 0 3169181 24/09/10 24 12 1895 DELGADO PIMENTE 97.02 0 0 0 0 97.02 E 0 169182 25/09/10 12 04 23327 BORJA VILCA 80.77 29.3 0.08 0 0 110.15 E 0 169183 25/09/10 02 04 50009 ESTEBAN AMBROSI 33.85 37.97 0.04 0 0 71.86 E 0 169184 25/09/10 03 06 12432 SOTO MEDINA 62.22 20.77 0 0 0 82.99 E 0 169185 25/09/10 02 02 6109 JIMENEZ ESCOBAL 71.93 30.21 0.02 0 0 102.16 E 0 169186 25/09/10 16 07 1989 ROMERO ROJAS 85.36 7.26 0.1 0 0 92.72 E 0 169192 25/09/10 06 03 5935 VILLA NORE„A 49.92 19.35 0 0 0 69.27 E 0 169194 25/09/10 03 03 51219 GONZALES SOTO 94.85 66.45 0 0 0 161.3 E 0 169207 25/09/10 01 18 2416 LEON SANCHEZ 75.88 61.72 0 0 0 137.6 E 0 169210 25/09/10 11 04 2513 FLORES MURAYARI 93.77 5.24 0.03 0.96 0 100 E 0 169211 25/09/10 09 02 5993 BERAUN CRUZ 19.78 4.81 0 0.11 0 24.7 E 0 169213 25/09/10 15 05 3429 RIVERA PRINZ 124.07 75.36 0.57 0 0 200 E 0 169215 25/09/10 22 11 2176 CRUZ CHAVEZ 94.4 3.93 0.03 0 0 98.36 E 0 169224 25/09/10 07 05 3500 REINOSO DE RUIZ 27.25 11.55 0 0 0 38.8 E 0 169225 25/09/10 12 04 5902 ESPINOZA MENDOZ 56.22 0.89 0.02 0 0 57.13 E 0 169238 25/09/10 23 11 1779 MARTINEZ VILLEG 76.65 21.25 0 0 0 97.9 E 0 169244 25/09/10 12 15 2264 MEZA SANCHEZ 88.12 35.67 0 0.01 0 123.8 E 0 169249 25/09/10 03 08 1705 RUIZ RODRIGUEZ 109.37 38.13 0 0 0 147.5 E 0 2169215 25/09/10 23 11 2176 CRUZ CHAVEZ 95.7 0 0 0 0 95.7 E 0 3169215 25/09/10 24 11 2176 CRUZ CHAVEZ 97.02 0 0 1.12 0 98.14 E 0 169231 26/09/10 01 13 1275 ESTEBAN ISIDRO 252.86 157.82 0.17 0 0 410.85 E 0 169195 27/09/10 03 03 207202 YANAC ROMERO 61.21 7.45 0.08 0 0 68.74 E 0 169198 27/09/10 09 34 1611 CHAVEZ DE TANTA 98.83 30.88 0 0 0 129.71 E 0 169199 27/09/10 28 05 50029 CARDENAS DE MOR 54.38 3.83 0 0 0 58.21 E 0 169216 27/09/10 10 14 1491 COZ CANEPA 113.99 16.6 0.08 0 0 130.67 E 0 169226 27/09/10 12 06 3553 SOLIS MALPARTID 77.17 24.5 0.1 0 0 101.77 E 0 169229 27/09/10 16 11 2674 ASEIJAS GUZMAN 49.99 8.06 0.03 0 0 58.08 E 0 169233 27/09/10 22 12 1480 ADAMA URETA 79.51 9.71 0.29 0 0 89.51 E 0 169237 27/09/10 14 02 9133 DIONICIO PONCE 185.1 14.43 0.47 0 0 200 E 0 169240 27/09/10 01 09 3421 SALAZAR ZEVALLO 247.23 124.53 0.25 0 0 372.01 E 0 169250 27/09/10 22 09 5340 ALVARADO LASTRA 57.69 13.05 0.06 0 0 70.8 E 0 169251 27/09/10 1 140900 VARGAS GUERRA 0 5.75 0 0.19 0 5.94 E 0 169254 27/09/10 27 22 2256 HUAMAN FELIX 66.34 7.62 0.04 0 0 74 E 0 2169251 27/09/10 03 01 140900 VARGAS GUERRA 37.87 0 0 0 0 37.87 E 0 3169251 27/09/10 04 01 140900 VARGAS GUERRA 1.66 0 0 0 0 1.66 E 0 169257 28/09/10 10 03 12444 DIONICIO PONCE 86.49 16.98 0.16 0 0 103.63 E 0 169261 28/09/10 04 05 3517 LOPEZ SACRAMENT 71.05 35.78 0 0 0 106.83 E 0 169262 28/09/10 12 03 5825 QUIROZ LOARTE 20.05 28.44 1.51 0 0 50 E 0 169265 28/09/10 06 01 6118 NU€EZ TRUJILLO 40.92 9.2 0.04 0 0 50.16 E 0 169271 28/09/10 05 03 6050 PONCE CABRERA 22.48 7.02 0 0 0 29.5 E 0 169272 28/09/10 6 5469 GOMEZ MILLAN 0 28.57 0 0 0 28.57 E 0 169281 28/09/10 14 08 1657 DEL AGUILA DE C 211.8 7.11 0.21 0 0 219.12 E 0 169282 28/09/10 14 02 5961 OSORIO POLO 42.64 13.79 0.07 0 0 56.5 E 0 169283 28/09/10 11 08 2497 ALIAGA VAZQUEZ 74.51 45.27 0.1 0 0 119.88 E 0 2169672 28/09/10 16 06 5469 GOMEZ MILLAN 68.84 0 0 0 0 68.84 E 0 3169272 28/09/10 17 06 5469 GOMEZ MILLAN 4.89 0 0 0 0 4.89 E 0 169274 29/09/10 03 11 2086 TRINIDAD BORJA 72.91 25.42 0 0 0 98.33 E 0 #żNOMBRE? - #żNOMBRE? I - ( RE-01) RECUPERACIONES EFECTUADAS E N NUEVOS SO LES DEL 01/ 09/2010 AL 30/09/10 (RESUMEN) FECHA D E EMISION : Mie 20-Oct-2010 PAG. 48 ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- Oficina /Linea de C redito Num er #Liquid Fec.Pago - Pagare Cu Cr Cod.I n Usua rio-------- #żNOMBRE? #żNOMBRE? #żNOMBRE? Gast.Admin ----Otros- #żNOMBRE? Canc #Cheque----- -----monto Bc ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- 169293 29/09/10 22 12 1687 RIOS DE LA CRUZ 121.91 10.36 0.04 0 0 132.31 E 0 169297 29/09/10 22 03 3681 PUELLIS BARRION 106.01 10.32 0.07 0 0 116.4 E 0 169300 29/09/10 06 02 91100 CIVICO GALAN 33.07 2.35 0.01 0 0 35.43 E 0 169301 29/09/10 06 18 1240 CAJAHUAMAN PICO 16.54 1.41 0.01 0 0 17.96 E 0 169316 29/09/10 17 08 5639 ANDRADE ESPINOZ 45.81 18.44 0.03 0.02 0 64.3 E 0 169317 29/09/10 17 04 3676 SERAFIN RAMIREZ 66.15 5.42 0.04 0.39 0 72 E 0 169318 29/09/10 05 12 2723 CESPEDES JARA 148.83 49.18 0.17 0.82 0 199 E 0 169319 29/09/10 1 140900 VARGAS GUERRA 0 1.48 0 0 0 1.48 E 0 169320 29/09/10 03 03 2895 ROJAS DE SARMIE 22.51 6.24 0 0 0 28.75 E 0 169322 29/09/10 22 02 6016 EVARISTO ABUNDO 54.24 6.05 0.02 0.2 0 60.51 E 0 169323 29/09/10 03 09 2375 CECILIO MAGARI€ 22.34 8.86 0 0.1 0 31.3 E 0 169324 29/09/10 03 09 2526 CASTRO VARGAS 29.17 7.25 0 0 0 36.42 E 0 4163919 29/09/10 04 01 140900 VARGAS GUERRA 38.57 0 0 0 0 38.57 E 0 5163191 29/09/10 05 01 140900 VARGAS GUERRA 5.42 0 0 0 0 5.42 E 0 169305 30/09/10 16 13 2269 MENDOZA MENDOZA 90.81 3.24 0 0 0 94.05 E 0 169306 30/09/10 01 06 1648 GAYOSO PABLO 77.24 13.69 0 0 0 90.93 E 0 169350 30/09/10 09 02 6039 EVANGELISTA VAS 44.4 5.1 0 0 0 49.5 E 0 169360 30/09/10 16 07 2104 SHU€A PE€A 60.82 1.56 0.02 0 0 62.4 E 0 169362 30/09/10 24 02 992442 RAMIREZ RIVERA 74.1 14.33 0 0 0 88.43 E 0 169363 30/09/10 04 08 2718 GUARDIAN BEDOYA 26.16 12.64 0 0 0 38.8 E 0 169366 30/09/10 04 13 1403 SILVESTRE DE CO 146.82 54.9 0.27 0 0 201.99 E 0 169400 30/09/10 19 09 2322 ESTEBAN GARCIA 56.61 8.24 0.04 0 0 64.89 E 0 169401 30/09/10 06 02 6083 POLO RUIZ 17.64 6.38 0 0.58 0 24.6 E 0 169402 30/09/10 20 15 11947 DURAN SILVESTRE 91.87 6.46 0 0 0 98.33 E 0 169403 30/09/10 15 01 102414 ROJAS SANTOS 63.88 7.34 0.13 0.05 0 71.4 E 0 169405 30/09/10 15 01 102414 ROJAS SANTOS 63.88 7.34 0.13 0 0 71.35 E 0 169424 30/09/10 09 10 2277 ILLATOPA MAGARI 135.66 18.03 0.05 0 0 153.74 E 0 169460 30/09/10 11 11 2004 ONOFRE CACERES 46.46 10.03 0.11 0 0 56.6 E 0 169488 30/09/10 04 06 3320 AGUI FABIAN 27.43 10.79 0.02 0 0 38.24 E 0 169509 30/09/10 23 12 1480 ADAMA URETA 81.7 0.97 0 0 0 82.67 E 0 169511 30/09/10 05 03 6020 CARDENAS CORDOV 79.65 20.76 0.05 0 0 100.46 E 0 169512 30/09/10 10 02 6042 CHAVEZ ESCOBAL 31.22 11.17 0.07 0 0 42.46 E 0 169535 30/09/10 08 02 6019 BRAVO LLANTO 43.21 5.38 0 0 0 48.59 E 0 169549 30/09/10 15 14 2290 ESTRADA MU„OZ 234.68 12.54 0.49 0 0 247.71 E 0 169743 30/09/10 04 03 207202 YANAC ROMERO 62.05 1.86 0 0 0 63.91 E 0 169784 30/09/10 12 17 1744 TACUCHI RIVAS 80.77 34.25 0.03 0 0 115.05 E 0 169824 30/09/10 14 17 2273 QUI„ONES BRAVO 193.3 53.6 0.35 0 0 247.25 E 0 TOTAL LINEA : "32,119.05" "6,278.21" 45.95 500.33 0 "38,943.54" 0 ** OFIC INA : 3700 IDESI HUANUCO LINEA C REDITICIA : 54 OIKO CREDIFACI L 168045 01/09/10 14 16 1930 MALPARTIDA DE B 38.81 14.25 0 0 0 53.06 E 0 168105 02/09/10 18 15 1654 ROJAS AMBROSIO 134.11 9.55 0 0 0 143.66 E 0 168161 02/09/10 04 15 1483 TUCTO DAVILA 184.61 19.13 0 0 0 203.74 E 0 168199 03/09/10 11 05 1648 GAYOSO PABLO 44.25 1.04 0 0 0 45.29 E 0 168232 03/09/10 14 08 3221 MARTEL CARMEN 127.01 23.44 0.04 0 0 150.49 E 0 168330 06/09/10 14 12 1582 MORALES DE SANT 127.09 3.5 0.13 0 0 130.72 E 0 168344 06/09/10 05 14 3572 ESPINOZA ARENAS 203.9 30.18 0.14 0 0 234.22 E 0 168436 08/09/10 15 16 1930 MALPARTIDA DE B 39.34 13.72 0 0 0 53.06 E 0 #żNOMBRE? - #żNOMBRE? I - ( RE-01) RECUPERACIONES EFECTUADAS E N NUEVOS SO LES DEL 01/ 09/2010 AL 30/09/10 (RESUMEN) FECHA D E EMISION : Mie 20-Oct-2010 PAG. 49 ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- Oficina /Linea de C redito Num er #Liquid Fec.Pago - Pagare Cu Cr Cod.I n Usua rio-------- #żNOMBRE? #żNOMBRE? #żNOMBRE? Gast.Admin ----Otros- #żNOMBRE? Canc #Cheque----- -----monto Bc ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- 168471 09/09/10 19 15 1654 ROJAS AMBROSIO 135.95 11.56 0 0 0 147.51 E 0 168559 10/09/10 12 05 1648 GAYOSO PABLO 44.85 0.61 0 0 0 45.46 E 0 168572 10/09/10 15 08 3221 MARTEL CARMEN 128.75 18.75 0.04 0 0 147.54 E 0 168621 10/09/10 02 08 2946 QUISPE NIETO 117.58 82.42 0 0 0 200 E 0 168687 11/09/10 02 08 2946 QUISPE NIETO 100.6 5.19 0.03 0 0 105.82 E 0 168689 13/09/10 04 11 2276 GARCIA MARTIN 164.49 13.2 0.16 0 0 177.85 E 0 168696 13/09/10 06 14 3572 ESPINOZA ARENAS 206.69 20.64 0.14 0 0 227.47 E 0 168768 15/09/10 16 16 1930 MALPARTIDA DE B 39.88 13.18 0 0 0 53.06 E 0 168815 16/09/10 20 15 1654 ROJAS AMBROSIO 137.81 9.69 0 0 0 147.5 E 0 168816 16/09/10 16 08 3221 MARTEL CARMEN 130.51 14.55 0 0 0 145.06 E 0 168980 20/09/10 07 14 3572 ESPINOZA ARENAS 209.52 17.81 0.14 0 0 227.47 E 0 168997 20/09/10 05 15 1483 TUCTO DAVILA 189.7 28.13 0.25 0 0 218.08 E 0 169042 22/09/10 17 16 1930 MALPARTIDA DE B 40.42 12.63 0 0 0 53.05 E 0 169078 23/09/10 17 08 3221 MARTEL CARMEN 132.3 15.2 0 0 0 147.5 E 0 169160 24/09/10 21 15 1654 ROJAS AMBROSIO 139.69 8.93 0.05 0 0 148.67 E 0 2169160 24/09/10 22 15 1654 ROJAS AMBROSIO 141.61 0 0 0 0 141.61 E 0 3169160 24/09/10 23 15 1654 ROJAS AMBROSIO 143.54 0 0 0 0 143.54 E 0 4169160 24/09/10 24 15 1654 ROJAS AMBROSIO 145.53 0 0 0 0 145.53 E 0 169223 25/09/10 03 08 2946 QUISPE NIETO 224.63 70.84 0 0 0 295.47 E 0 2169233 25/09/10 04 08 2946 QUISPE NIETO 4.53 0 0 0 0 4.53 E 0 169209 27/09/10 05 11 2276 GARCIA MARTIN 173.42 9.69 0.17 0 0 183.28 E 0 169236 27/09/10 08 14 3572 ESPINOZA ARENAS 212.39 14.94 0.14 0 0 227.47 E 0 2169209 27/09/10 06 11 2276 GARCIA MARTIN 178.19 0 0 0 0 178.19 E 0 169276 29/09/10 18 16 1930 MALPARTIDA DE B 40.97 12.08 0 0 0 53.05 E 0 169304 30/09/10 18 08 3221 MARTEL CARMEN 134.11 13.39 0 0 0 147.5 E 0 TOTAL LINEA : "4,216.78" 508.24 1.43 0 0 "4,726.45" 0 ** OFIC INA : 3700 IDESI HUANUCO LINEA C REDITICIA : 60 ETIMOS 168073 01/09/10 4 2747 EVARISTO PIO 0 103.13 0 0 0 103.13 E 0 168078 01/09/10 2 5922 MURRIETA PEREZ 0 85.72 0 0 0 85.72 E 0 168087 01/09/10 11 RK1865 PARDAVE VELASQU 0 142.21 0 0 0 142.21 E 0 3115180 01/09/10 01 04 2747 EVARISTO PIO 31.48 0 0 0 0 31.48 E 0 3651833 01/09/10 02 04 2747 EVARISTO PIO 2.79 0 0 0 0 2.79 E 0 4151878 01/09/10 04 02 5922 MURRIETA PEREZ 153.58 0 0 0 0 153.58 E 0 5168078 01/09/10 05 02 5922 MURRIETA PEREZ 2.7 0 0 0 0 2.7 E 0 5214187 01/09/10 11 11 RK1865 PARDAVE VELASQU 528.41 0 0 0 0 528.41 E 0 5218777 01/09/10 12 11 RK1865 PARDAVE VELASQU 4.88 0 0 0 0 4.88 E 0 168093 02/09/10 4 3409 CULANTRES BERRO 0 78.75 0 0 0 78.75 E 0 168132 02/09/10 11 04 1301 MORI VILLANUEVA 161.74 17.21 0 0 0 178.95 E 0 168143 02/09/10 02 01 6115 PEREZ ALCEDO 68.35 51.29 0 0 0 119.64 E 0 168151 02/09/10 03 01 6095 POZO SANCHEZ 215.65 143 0 0.35 0 359 E 0 168156 02/09/10 06 06 1951 VILCHEZ GARCIA 126.45 53.99 0 0 0 180.44 E 0 168157 02/09/10 07 02 5897 PALOMINO LUCERO 196.42 42.58 0 0 0 239 E 0 168160 02/09/10 13 11 1215 JESUS JAVIER 201.98 72.22 0 0 0 274.2 E 0 168166 02/09/10 05 08 2376 PE€A EUGENIO 120.89 60.46 0 0.15 0 181.5 E 0 168168 02/09/10 05 02 6034 BARAHONA CASTIL 67.67 161.67 0 0.16 0 229.5 E 0 168172 02/09/10 10 01 5918 ZAMUDIO PRECIAD 107.32 15.33 0 0 0 122.65 E 0 168177 02/09/10 05 02 5908 EVANGELISTA VAS 81.69 17.58 0 0 0 99.27 E 0 #żNOMBRE? - #żNOMBRE? I - ( RE-01) RECUPERACIONES EFECTUADAS E N NUEVOS SO LES DEL 01/ 09/2010 AL 30/09/10 (RESUMEN) FECHA D E EMISION : Mie 20-Oct-2010 PAG. 50 ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- Oficina /Linea de C redito Num er #Liquid Fec.Pago - Pagare Cu Cr Cod.I n Usua rio-------- #żNOMBRE? #żNOMBRE? #żNOMBRE? Gast.Admin ----Otros- #żNOMBRE? Canc #Cheque----- -----monto Bc ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- 2160833 02/09/10 02 04 3409 CULANTRES BERRO 2.73 0 0 0 0 2.73 E 0 2164093 02/09/10 01 04 3409 CULANTRES BERRO 97.12 0 0 0 0 97.12 E 0 168226 03/09/10 1 6060 LOPEZ GONZALES 0 130.73 0 0 0 130.73 E 0 168251 03/09/10 03 11 IP2663 ASTUQUIPAN CADI 336.85 77.75 0.11 0.29 0 415 E 0 168255 03/09/10 11 01 5907 LOPEZ RAMIREZ 323.47 33.29 0.11 0.14 0 357.01 E 0 168256 03/09/10 1 5907 LOPEZ RAMIREZ 0 0 0 0.24 0 0.24 E 0 168263 03/09/10 05 01 6056 TRUJILLO ZEVALL 110.6 12.17 0.04 0 0 122.81 E 0 1026126 03/09/10 10 01 6060 LOPEZ GONZALES 306.88 0 0 0 0 306.88 E 0 1514142 03/09/10 11 01 6060 LOPEZ GONZALES 326.15 0 0 0 0 326.15 E 0 2614215 03/09/10 12 01 6060 LOPEZ GONZALES 338.69 0 0 0 0 338.69 E 0 3621456 03/09/10 12 01 5907 LOPEZ RAMIREZ 342.26 0 0 0 0 342.26 E 0 5162862 03/09/10 05 01 6060 LOPEZ GONZALES 238.23 0 0 0 0 238.23 E 0 5216126 03/09/10 07 01 6060 LOPEZ GONZALES 263.68 0 0 0 0 263.68 E 0 6142266 03/09/10 06 01 6060 LOPEZ GONZALES 254.07 0 0 0 0 254.07 E 0 8162626 03/09/10 08 01 6060 LOPEZ GONZALES 279.96 0 0 0 0 279.96 E 0 9162126 03/09/10 09 01 6060 LOPEZ GONZALES 291.79 0 0 0 0 291.79 E 0 168297 04/09/10 5 3515 VILLARREAL VARA 0 63.83 0 0 0 63.83 E 0 2162817 04/09/10 02 05 3515 VILLARREAL VARA 102.14 0 0 0 0 102.14 E 0 3162977 04/09/10 03 05 3515 VILLARREAL VARA 7.53 0 0 0 0 7.53 E 0 168323 06/09/10 05 06 2026 SUDARIO PE€A 50.59 19.75 0.07 0.09 0 70.5 E 0 168340 06/09/10 05 01 6051 TORATTO BARRUET 200.59 114.14 0.27 0 0 315 E 0 168341 06/09/10 03 07 1370 GAMARRA PRESENT 72.1 47.82 0.1 0 0 120.02 E 0 168350 06/09/10 06 04 RP2536 SALIS DE VASQUE 125.91 57.41 0.17 0 0 183.49 E 0 168351 06/09/10 05 01 6051 TORATTO BARRUET 0.89 0 0 0 0 0.89 E 0 168367 06/09/10 03 02 210433 JESUS BASILIO 107.57 73.34 0.07 0.02 0 181 E 0 168371 06/09/10 11 02 5694 SANCHEZ BRAVO 241.28 120.92 0.32 0 0 362.52 E 0 168372 06/09/10 11 13 RP1969 DURAND CORNEJO 182.1 55.73 0.24 0 0 238.07 E 0 168373 06/09/10 05 08 1357 JURADO FABIAN 119.98 54.26 0.16 0 0 174.4 E 0 168383 06/09/10 01 02 5926 LAVERIANO ARQUI 97.12 84.14 0.03 0 0 181.29 E 0 1315427 06/09/10 13 13 RP1969 DURAND CORNEJO 201.56 0 0 0 0 201.56 E 0 1416372 06/09/10 14 13 RP1969 DURAND CORNEJO 214.03 0 0 0 0 214.03 E 0 1523722 06/09/10 15 13 RP1969 DURAND CORNEJO 223.05 0 0 0 0 223.05 E 0 1712172 06/09/10 17 13 RP1969 DURAND CORNEJO 249.41 0 0 0 0 249.41 E 0 1819271 06/09/10 18 13 RP1969 DURAND CORNEJO 277 0 0 0 0 277 E 0 2162732 06/09/10 16 13 RP1969 DURAND CORNEJO 234.58 0 0 0 0 234.58 E 0 3621521 06/09/10 12 13 RP1969 DURAND CORNEJO 194.24 0 0 0 0 194.24 E 0 168406 07/09/10 1 6131 RODRIGUEZ CHAVE 0 46.31 0 0 0 46.31 E 0 168410 07/09/10 01 07 3533 ESPINOZA TORRES 500 85.44 1.16 0 0 586.6 E 0 168418 07/09/10 02 12 RP2456 ARGANDO„A CALDA 154.74 48.3 0 0 0 203.04 E 0 168419 07/09/10 11 12 IP1187 LOPEZ MATAZOGLI 193.84 20.43 0.06 0 0 214.33 E 0 168420 07/09/10 3 3540 ACOSTA BERROSPI 0 41.09 0 0 0 41.09 E 0 168426 07/09/10 11 1215 JESUS JAVIER 0 9.75 0 0 0 9.75 E 0 1418426 07/09/10 14 11 1215 JESUS JAVIER 214.47 0 0 0 0 214.47 E 0 1642416 07/09/10 16 11 1215 JESUS JAVIER 236.36 0 0 0 0 236.36 E 0 1714216 07/09/10 17 11 1215 JESUS JAVIER 247.29 0 0 0 0 247.29 E 0 2141351 07/09/10 02 01 6131 RODRIGUEZ CHAVE 4.33 0 0 0 0 4.33 E 0 3165241 07/09/10 03 03 3540 ACOSTA BERROSPI 71.72 0 0 0 0 71.72 E 0 6215266 07/09/10 15 11 1215 JESUS JAVIER 223.51 0 0 0 0 223.51 E 0 6421460 07/09/10 01 01 6131 RODRIGUEZ CHAVE 80.86 0 0 0 0 80.86 E 0 #żNOMBRE? - #żNOMBRE? I - ( RE-01) RECUPERACIONES EFECTUADAS E N NUEVOS SO LES DEL 01/ 09/2010 AL 30/09/10 (RESUMEN) FECHA D E EMISION : Mie 20-Oct-2010 PAG. 51 ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- Oficina /Linea de C redito Num er #Liquid Fec.Pago - Pagare Cu Cr Cod.I n Usua rio-------- #żNOMBRE? #żNOMBRE? #żNOMBRE? Gast.Admin ----Otros- #żNOMBRE? Canc #Cheque----- -----monto Bc ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- 6514204 07/09/10 04 03 3540 ACOSTA BERROSPI 6.19 0 0 0 0 6.19 E 0 9621426 07/09/10 18 11 1215 JESUS JAVIER 273.04 0 0 0 0 273.04 E 0 168462 08/09/10 04 08 2008 GO„E CESPEDES 113.12 63.28 0.11 0 0 176.51 E 0 168465 08/09/10 05 11 EC1083 RAMIREZ PRUDENC 93.52 49.04 0 0 0 142.56 E 0 168469 08/09/10 12 10 1852 CASTILLO CALIXT 98.93 87.44 0 0 0 186.37 E 0 168490 09/09/10 02 01 6121 CERVANTES CUEVA 79.12 23.49 0.03 0 0 102.64 E 0 168495 09/09/10 11 01 5910 CASTA„EDA TABOA 161.54 15.34 0 0 0 176.88 E 0 168496 09/09/10 02 03 3443 ZAMBRANO ELGUER 112.68 92.18 0.04 0.1 0 205 E 0 168503 09/09/10 05 09 1922 ACOSTA BUSTAMAN 289.02 188.38 0.1 0 0 477.5 E 0 168507 09/09/10 17 1579 RAMIREZ DE SANT 0 136.09 0 0 0 136.09 E 0 168509 09/09/10 02 01 61222 OBREGON ESPINOZ 137.09 14.08 0.05 0 0 151.22 E 0 168517 09/09/10 03 18 1669 REYES SANCHEZ 358.58 236.64 0.6 0 0 595.82 E 0 168527 09/09/10 02 01 999109 ESTRADA ACOSTA 102.14 81.48 0.07 0 0 183.69 E 0 168532 09/09/10 06 06 5722 GONZALES PINEDO 96.51 5.32 0.13 0 0 101.96 E 0 168595 09/09/10 01 28 FN0177 ARELLANO VILLAN 0.01 170.88 2.32 0.29 0 173.5 E 0 168596 09/09/10 01 28 FN0177 ARELLANO VILLAN 999.99 0 0 0.01 0 "1,000.00" E 0 1021682 09/09/10 10 17 1579 RAMIREZ DE SANT 5 0 0 0 0 5 E 0 9151271 09/09/10 09 17 1579 RAMIREZ DE SANT 213.91 0 0 0 0 213.91 E 0 168594 10/09/10 10 08 1299 GARCIA CASTILLO 311.99 49.02 0.83 0.16 0 362 E 0 168602 10/09/10 02 04 3566 ALEJANDRO CRESP 91.51 38.94 0 0 0 130.45 E 0 168605 10/09/10 07 07 2137 PRINCIPE DE SAL 88.14 30.9 0.03 0 0 119.07 E 0 168615 10/09/10 02 03 5758 CARNERO JUMP 54.48 39.41 0 0 0 93.89 E 0 168655 11/09/10 07 06 2101 BRAVO ALVARADO 105.92 131.45 0.07 0 0 237.44 E 0 168669 12/09/10 01 33 1611 CHAVEZ DE TANTA "1,500.00" 236.44 0 0 0 "1,736.44" E 0 168704 12/09/10 11 01 5912 SIMON DE BARRED 86.15 3.46 0 0 0 89.61 E 0 168681 13/09/10 04 06 1984 TRUJILLO LAU 175.11 24.84 0.12 0 0 200.07 E 0 168700 13/09/10 12 02 207202 YANAC ROMERO 220.88 11.8 0.15 0 0 232.83 E 0 168717 14/09/10 06 01 6041 GUERRA MALPARTI 83.49 37.91 0.28 0 0 121.68 E 0 168734 14/09/10 14 02 3529 GUTIERREZ SANTA 232.66 33.52 0.93 0 0 267.11 E 0 168748 14/09/10 05 11 IP1802 PARDAVE ZAMUDIO 119.11 63.39 0.2 0.3 0 183 E 0 168751 14/09/10 10 14 1281 GASLA CARDENAS 125.63 161.72 0.17 0 0 287.52 E 0 168784 15/09/10 08 03 1749 FIGUEROA GAMARR 103.57 51.78 0.21 0.05 0 155.61 E 0 168786 15/09/10 10 06 1446 APAC ECHEVARRIA 102.47 18.22 0.14 0 0 120.83 E 0 168801 15/09/10 05 10 1358 SOLIS AGUIRRE 95.29 47.56 0 0 0 142.85 E 0 168804 15/09/10 06 06 2154 MORALES DE ROSA 280.59 42.79 0.19 0.03 0 323.6 E 0 168812 16/09/10 01 03 5739 PARDAVE ZAMUDIO 298.81 307.51 0.1 0 0 606.42 E 0 168824 16/09/10 02 14 2713 ESPINOZA BLAS 98.95 64.25 0.33 0 0 163.53 E 0 168839 16/09/10 03 04 2686 REYES FALCON 71.72 50.46 0.05 0 0 122.23 E 0 168844 16/09/10 01 15 1950 FERNANDEZ MOSCO 500 88.3 1.66 0 0 589.96 E 0 168895 17/09/10 2 5712 ARRIETA GONZALE 0 47.52 0 0 0 47.52 E 0 168901 17/09/10 04 01 6082 MANDUJANO CRIST 75.41 43.63 0 0 0 119.04 E 0 168906 17/09/10 2 5934 ALVARADO FERNAN 0 101.42 0 0 0 101.42 E 0 168907 17/09/10 04 06 1337 GONZALES AGUIRR 75.41 32.16 0.08 0 0 107.65 E 0 1658906 17/09/10 01 02 5934 ALVARADO FERNAN 94.97 0 0 0 0 94.97 E 0 2164286 17/09/10 02 02 5934 ALVARADO FERNAN 7.21 0 0 0 0 7.21 E 0 2168895 17/09/10 04 02 5712 ARRIETA GONZALE 67.51 0 0 0 0 67.51 E 0 3168895 17/09/10 05 02 5712 ARRIETA GONZALE 2.87 0 0 0 0 2.87 E 0 168939 18/09/10 08 10 FN1184 MONTERO SILVA 169.82 84.35 0 0 0 254.17 E 0 168942 18/09/10 09 02 210329 VERDI PADILLA 146.04 21.85 0.1 0 0 167.99 E 0 #żNOMBRE? - #żNOMBRE? I - ( RE-01) RECUPERACIONES EFECTUADAS E N NUEVOS SO LES DEL 01/ 09/2010 AL 30/09/10 (RESUMEN) FECHA D E EMISION : Mie 20-Oct-2010 PAG. 52 ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- Oficina /Linea de C redito Num er #Liquid Fec.Pago - Pagare Cu Cr Cod.I n Usua rio-------- #żNOMBRE? #żNOMBRE? #żNOMBRE? Gast.Admin ----Otros- #żNOMBRE? Canc #Cheque----- -----monto Bc ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- 168965 19/09/10 01 01 6130 PEREZ GERONIMO 161.87 135.74 0 0 0 297.61 E 0 168963 20/09/10 09 04 3499 CARDOZO CHAVEZ 97.36 22.4 0.06 0 0 119.82 E 0 168976 20/09/10 03 07 1891 MORY GONZALES V 83.16 19.23 0.06 0 0 102.45 E 0 168987 20/09/10 03 01 6108 GARCIA CASTILLO 96.45 36.37 0.16 0 0 132.98 E 0 168993 20/09/10 02 01 6123 RIVERA TINEO 43.74 56.01 0.25 0 0 100 E 0 168995 20/09/10 07 07 1690 DAVILA COTRINA 379.81 218.1 0.25 0 0 598.16 E 0 169016 21/09/10 05 12 FN1189 TITO MEZA 121.2 40 0.04 0 0 161.24 E 0 169025 21/09/10 02 15 1428 SUASNABAR ALVA 68.1 50.95 0 0 0 119.05 E 0 169035 22/09/10 5 EC1114 CHAVEZ INOCENTE 0 18 0 0 0 18 E 0 169036 22/09/10 08 05 2043 SANTIAGO GODOY 116.69 20.23 0.04 0 0 136.96 E 0 169053 22/09/10 03 01 6110 CLAUDIO SILVA 93.56 138.32 0 0 0 231.88 E 0 3169035 22/09/10 03 05 EC1114 CHAVEZ INOCENTE 83.16 0 0 0 0 83.16 E 0 6514235 22/09/10 04 05 EC1114 CHAVEZ INOCENTE 0.64 0 0 0 0 0.64 E 0 169090 23/09/10 02 01 6123 RIVERA TINEO 24.36 4.6 0.02 0 0 28.98 E 0 169153 24/09/10 10 09 1335 MORALES ROJAS 153.71 24.86 0.05 0 0 178.62 E 0 169163 24/09/10 11 07 1742 JOHNSON MENDOZA 43.32 16.47 0.21 0 0 60 E 0 169168 24/09/10 09 01 5995 SERNA TERREL 194.73 44.8 0.06 0 0 239.59 E 0 169188 25/09/10 1 5918 ZAMUDIO PRECIAD 0 8.01 0 0 0 8.01 E 0 2169188 25/09/10 11 01 5918 ZAMUDIO PRECIAD 41.99 0 0 0 0 41.99 E 0 169227 27/09/10 06 12 1403 SILVESTRE DE CO 125.24 67.53 0.42 0 0 193.19 E 0 169239 27/09/10 02 02 6018 RAMIREZ ESPINOZ 159 48.44 0.16 0 0 207.6 E 0 169243 28/09/10 01 06 12673 VILLAVICENCIO C 300 22.78 0 0 0 322.78 E 0 169267 28/09/10 03 02 9132 RIVERA COLLAZOS 107.57 133.36 0.93 0 0 241.86 E 0 169285 29/09/10 11 07 1742 JOHNSON MENDOZA 118.22 2.34 0.2 0 0 120.76 E 0 169292 29/09/10 07 10 1494 SUAREZ LEON 161.33 86.52 0.54 0 0 248.39 E 0 169325 30/09/10 14 02 10329 ESPINOZA TAPIA 323.68 60.15 3.02 0.05 0 386.9 E 0 169327 30/09/10 11 RK1865 PARDAVE VELASQU 0 116.46 0 0 0 116.46 E 0 169354 30/09/10 4 1301 MORI VILLANUEVA 0 7.97 0 0 0 7.97 E 0 169356 30/09/10 2 5897 PALOMINO LUCERO 0 30.52 0 0 0 30.52 E 0 169357 30/09/10 10 01 482434 NOBLEJAS LAMAS 102.71 27.01 0.96 0 0 130.68 E 0 169421 30/09/10 03 06 2339 CALDAS VALENZUE 215.15 222.94 1.29 0 0 439.38 E 0 169607 30/09/10 09 04 3482 PURIS ASTUHUAMA 146.04 31.45 0.58 0 0 178.07 E 0 169747 30/09/10 07 06 3573 CALERO CRUZ 176.28 70 1.47 0 0 247.75 E 0 1293654 30/09/10 12 04 1301 MORI VILLANUEVA 171.13 0 0 0 0 171.13 E 0 2169327 30/09/10 12 11 RK1865 PARDAVE VELASQU 554.98 0 0 0 0 554.98 E 0 2169356 30/09/10 08 02 5897 PALOMINO LUCERO 207.69 0 0 0 0 207.69 E 0 2169747 30/09/10 08 06 3573 CALERO CRUZ 2.25 0 0 0 0 2.25 E 0 3169327 30/09/10 13 11 RK1865 PARDAVE VELASQU 8.26 0 0 0 0 8.26 E 0 3169356 30/09/10 09 02 5897 PALOMINO LUCERO 2.29 0 0 0 0 2.29 E 0 TOTAL LINEA : "23,625.04" "7,051.54" 22.77 2.43 0 "30,701.78" 0 ** OFIC INA : 3700 IDESI HUANUCO LINEA C REDITICIA : 71 OIKO RURAL 168137 02/09/10 9 3039 SALAZAR MORALES 0 21.83 0 0 0 21.83 E 0 168138 02/09/10 2 5788 MEZA LLANOS 0 278.52 0 0 0 278.52 E 0 168144 02/09/10 12 02 3543 AYALA TINEO 263.03 9.21 0 0.26 0 272.5 E 0 2161483 02/09/10 01 02 5788 MEZA LLANOS "1,575.00" 0 0 0 0 "1,575.00" E 0 2191813 02/09/10 01 09 3039 SALAZAR MORALES "1,108.91" 0 0 0 0 "1,108.91" E 0 168257 03/09/10 1 6045 IGARZA SILVA 0 945.14 0 0 0 945.14 E 0 #żNOMBRE? - #żNOMBRE? I - ( RE-01) RECUPERACIONES EFECTUADAS E N NUEVOS SO LES DEL 01/ 09/2010 AL 30/09/10 (RESUMEN) FECHA D E EMISION : Mie 20-Oct-2010 PAG. 53 ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- Oficina /Linea de C redito Num er #Liquid Fec.Pago - Pagare Cu Cr Cod.I n Usua rio-------- #żNOMBRE? #żNOMBRE? #żNOMBRE? Gast.Admin ----Otros- #żNOMBRE? Canc #Cheque----- -----monto Bc ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- 2168557 03/09/10 01 01 6045 IGARZA SILVA "2,054.86" 0 0 0 0 "2,054.86" E 0 168329 06/09/10 2 3475 NIETO BENANCIO 0 35.37 0 0 0 35.37 E 0 1416153 06/09/10 14 02 3475 NIETO BENANCIO 157.57 0 0 0 0 157.57 E 0 2514263 06/09/10 15 02 3475 NIETO BENANCIO 5.56 0 0 0 0 5.56 E 0 168403 07/09/10 1 999099 LASTRA ESPINOZA 0 456.62 0 0 0 456.62 E 0 3614250 07/09/10 01 01 999099 LASTRA ESPINOZA "4,200.00" 0 0 0 0 "4,200.00" E 0 168581 10/09/10 4 3414 SOLANO BERAUN D 0 "1,173.85" 0 0 0 "1,173.85" E 0 168608 10/09/10 02 02 914233 SANTIAGO MALPAR 220.92 102.79 0.07 0 0 323.78 E 0 2185811 10/09/10 01 04 3414 SOLANO BERAUN D "2,326.15" 0 0 0 0 "2,326.15" E 0 168656 11/09/10 2 12433 ROJAS AROSTEGUI 0 591.21 0 0 0 591.21 E 0 2165865 11/09/10 01 02 12433 ROJAS AROSTEGUI "3,150.00" 0 0 0 0 "3,150.00" E 0 168707 13/09/10 01 01 60947 AMBICHO SARAVIA "1,677.85" 722.15 0 0 0 "2,400.00" E 0 168735 14/09/10 01 01 60947 AMBICHO SARAVIA "1,472.15" 1.69 0.49 0 0 "1,474.33" E 0 168739 14/09/10 01 01 6045 IGARZA SILVA 967.07 27.23 5.7 0 0 "1,000.00" E 0 168960 20/09/10 3 5800 PIMENTEL NATIVI 0 517.85 0 0 0 517.85 E 0 168962 20/09/10 01 02 9432 BARTOLOME SANCH "1,829.13" 657.78 13.09 0 0 "2,500.00" E 0 168968 20/09/10 18 02 3441 PRESENTACION RI 204.96 60.08 0.07 0 0 265.11 E 0 168988 20/09/10 01 02 9432 BARTOLOME SANCH 300 0 0 0 0 300 E 0 168989 20/09/10 01 01 6045 IGARZA SILVA "1,178.07" 8.13 2.35 0 0 "1,188.55" E 0 2168960 20/09/10 01 03 5800 PIMENTEL NATIVI "3,360.00" 0 0 0 0 "3,360.00" E 0 169020 21/09/10 2 5921 MORALES SANCHEZ 0 "1,303.52" 0 0 0 "1,303.52" E 0 169022 21/09/10 1 6069 SALVADOR ALARCO 0 312.85 0 0 0 312.85 E 0 2161720 21/09/10 01 02 5921 MORALES SANCHEZ "2,696.48" 0 0 0 0 "2,696.48" E 0 2169022 21/09/10 01 01 6069 SALVADOR ALARCO "1,575.00" 0 0 0 0 "1,575.00" E 0 169037 22/09/10 01 02 9432 BARTOLOME SANCH 495.87 1.14 0.33 0 0 497.34 E 0 169038 22/09/10 5 3464 BARTOLOME PANTO 0 532.25 0 0 0 532.25 E 0 169051 22/09/10 5 3292 VALENTIN PEREZ 0 210.73 0 0 0 210.73 E 0 2169038 22/09/10 01 05 3464 BARTOLOME PANTO "1,667.75" 0 0 0 0 "1,667.75" E 0 2169051 22/09/10 01 05 3292 VALENTIN PEREZ 789.27 0 0 0 0 789.27 E 0 169083 23/09/10 1 6064 GONZALES CALDER 0 107.9 0 0 0 107.9 E 0 169084 23/09/10 2 5786 GONZALES ROSAS 0 107.9 0 0 0 107.9 E 0 2169083 23/09/10 01 01 6064 GONZALES CALDER 525 0 0 0 0 525 E 0 2169084 23/09/10 01 02 5786 GONZALES ROSAS 525 0 0 0 0 525 E 0 169162 24/09/10 3 5790 GONZALES CHUQUI 0 725.76 0 0 0 725.76 E 0 2169162 24/09/10 01 03 5790 GONZALES CHUQUI "4,200.00" 0 0 0 0 "4,200.00" E 0 169256 28/09/10 01 02 5871 LEON CAJAS "1,841.82" 142.08 16.11 0 0 "2,000.01" E 0 169258 28/09/10 4 3461 CRUZ PE„A 0 "1,108.10" 0 0 0 "1,108.10" E 0 2169258 28/09/10 01 04 3461 CRUZ PE„A "5,250.00" 0 0 0 0 "5,250.00" E 0 169339 30/09/10 4 3472 AROSTEGUI FALCO 0 174.4 0 0 0 174.4 E 0 169359 30/09/10 01 04 3297 JARA ECHEVARRIA "15,450.00" "3,871.50" 77.06 0 0 "19,398.56" E 0 169855 30/09/10 01 01 6031 PIMENTEL ZU„IGA "10,500.00" "2,935.75" 122.6 1.65 0 "13,560.00" R 0 1639323 30/09/10 01 04 3472 AROSTEGUI FALCO 325.6 0 0 0 0 325.6 E 0 TOTAL LINEA : "71,893.02" "17,143.33" 237.87 1.91 0 "89,276.13" 0 ** OFIC INA : 3700 IDESI HUANUCO LINEA C REDITICIA : 81 FINANOVIB SOLE S 81 168067 01/09/10 4 3036 DEL AGUILA SAAV 0 12.22 0 0 0 12.22 E 0 1716406 01/09/10 17 04 3036 DEL AGUILA SAAV 119.43 0 0 0 0 119.43 E 0 9168067 01/09/10 18 04 3036 DEL AGUILA SAAV 0.85 0 0 0 0 0.85 E 0 #żNOMBRE? - #żNOMBRE? I - ( RE-01) RECUPERACIONES EFECTUADAS E N NUEVOS SO LES DEL 01/ 09/2010 AL 30/09/10 (RESUMEN) FECHA D E EMISION : Mie 20-Oct-2010 PAG. 54 ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- Oficina /Linea de C redito Num er #Liquid Fec.Pago - Pagare Cu Cr Cod.I n Usua rio-------- #żNOMBRE? #żNOMBRE? #żNOMBRE? Gast.Admin ----Otros- #żNOMBRE? Canc #Cheque----- -----monto Bc ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- 168139 02/09/10 02 02 6065 CRUZ TORIBIO 204.38 142.99 0 0 0 347.37 E 0 168534 02/09/10 08 10 3273 ESPINOZA PUENTE 52.16 13.97 2.17 0 0 68.3 E 0 168535 02/09/10 12 10 3273 ESPINOZA PUENTE 800.02 0 0 0 0 800.02 R 0 168228 03/09/10 04 02 3483 CALDAS GRABIEL 113.26 67.87 0.04 0 0 181.17 E 0 168262 03/09/10 11 04 5658 CORNEJO Y MALDO 107.69 10.6 0 0 0 118.29 E 0 168304 04/09/10 06 06 1581 MIRAVAL JARA 4.08 55.25 10.67 0 0 70 E 0 168342 06/09/10 01 10 2129 CALDAS DE ESPIN 70.8 122.35 0.09 0 0 193.24 E 0 168402 07/09/10 4 3036 DEL AGUILA SAAV 0 1.22 0 0 0 1.22 E 0 168407 07/09/10 04 01 6079 CRIZANTO PARDAV 76.63 32.62 0 0 0 109.25 E 0 168422 07/09/10 11 02 5733 CAMPOS DE AMPUD 134.27 36.06 0.22 0 0 170.55 E 0 168424 07/09/10 04 01 6080 CHACA SUCAPUCA 126.78 34.02 0 0 0 160.8 E 0 1814204 07/09/10 18 04 3036 DEL AGUILA SAAV 124.03 0 0 0 0 124.03 E 0 168468 08/09/10 7 2394 MARTINES CASTRO 0 150.55 0 0 0 150.55 E 0 2016468 08/09/10 10 07 2394 MARTINES CASTRO 164.33 0 0 0 0 164.33 E 0 3216546 08/09/10 11 07 2394 MARTINES CASTRO 285.12 0 0 0 0 285.12 E 0 168498 09/09/10 11 EC1052 LOPEZ MITMA 0 39.14 0 0 0 39.14 E 0 1614598 09/09/10 01 11 EC1052 LOPEZ MITMA 87.01 0 0 0 0 87.01 E 0 2165498 09/09/10 02 11 EC1052 LOPEZ MITMA 4.35 0 0 0 0 4.35 E 0 169608 13/09/10 02 13 2490 MINAYA INGUNZA 49.61 73.96 0 0 0 123.57 E 0 3169608 13/09/10 03 13 2490 MINAYA INGUNZA 13.43 0 0 0 0 13.43 E 0 168737 14/09/10 03 01 6086 NOLASCO MAYLLI 83.16 17.38 0 0 0 100.54 E 0 168769 15/09/10 01 11 3273 ESPINOZA PUENTE 35.82 9.16 0 0 0 44.98 E 0 168964 20/09/10 04 08 FN1957 HERRERA ACOSTA 87.55 14.31 0 0 0 101.86 E 0 169017 20/09/10 08 08 1283 RAMIREZ DE LAST 97.43 32.08 0.13 0.37 0 130.01 E 0 169043 22/09/10 02 11 3273 ESPINOZA PUENTE 36.23 8.75 0 0 0 44.98 E 0 169086 23/09/10 11 EC1052 LOPEZ MITMA 0 17.24 0 0 0 17.24 E 0 169098 23/09/10 04 01 906073 CRIZANTO PARDAV 60.78 57.78 0.42 0 0 118.98 E 0 2216186 23/09/10 02 11 EC1052 LOPEZ MITMA 88.45 0 0 0 0 88.45 E 0 3161906 23/09/10 03 11 EC1052 LOPEZ MITMA 23.81 0 0 0 0 23.81 E 0 169197 27/09/10 06 01 901444 GOMEZ POMA 167.88 78.93 1.4 0 0 248.21 E 0 169266 28/09/10 4 5658 CORNEJO Y MALDO 0 4.64 0 0 0 4.64 E 0 2169266 28/09/10 12 04 5658 CORNEJO Y MALDO 111.85 0 0 0 0 111.85 E 0 169311 30/09/10 03 11 3273 ESPINOZA PUENTE 36.65 9.53 0.01 0 0 46.19 E 0 169446 30/09/10 04 16 RP2490 MEDINA INGA 34.6 213.64 1.76 0 0 250 E 0 169502 30/09/10 04 16 RP2490 MEDINA INGA 100 0 0 0 0 100 E 0 169508 30/09/10 10 12 1634 ESTRADA SIMON 57.54 40.54 1.92 0 0 100 E 0 169550 30/09/10 10 12 1634 ESTRADA SIMON 50 0 0 0 0 50 E 0 169592 30/09/10 04 16 RP2490 MEDINA INGA 54.52 0 0 0 0 54.52 E 0 TOTAL LINEA : "3,664.50" "1,296.80" 18.83 0.37 0 "4,980.50" 0 ** OFIC INA : 3700 IDESI HUANUCO LINEA C REDITICIA : 91 OIKO INA DOLAR ES TOTAL LINEA : 0 0 0 0 0 0 0 ** OFIC INA : 3700 IDESI HUANUCO LINEA C REDITICIA : 98 T. MARIA OIKO IDESI HCO. 168122 01/09/10 2 5980 AROSTEGUI GARGA 0 68.9 0 0 0 68.9 E 0 168127 01/09/10 1 5978 JAPA SANTIAGO 0 18.94 0 0 0 18.94 E 0 168128 01/09/10 4 3525 CRISOSTOMO MART 0 26.62 0 0 0 26.62 E 0 #żNOMBRE? - #żNOMBRE? I - ( RE-01) RECUPERACIONES EFECTUADAS E N NUEVOS SO LES DEL 01/ 09/2010 AL 30/09/10 (RESUMEN) FECHA D E EMISION : Mie 20-Oct-2010 PAG. 55 ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- Oficina /Linea de C redito Num er #Liquid Fec.Pago - Pagare Cu Cr Cod.I n Usua rio-------- #żNOMBRE? #żNOMBRE? #żNOMBRE? Gast.Admin ----Otros- #żNOMBRE? Canc #Cheque----- -----monto Bc ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- 168129 01/09/10 09 04 3164 SALDA„A DIAZ 35.31 1.12 0.01 0.06 0 36.5 E 0 168130 01/09/10 1 14260 BERAUN REYES 0 25.83 0 0 0 25.83 E 0 3168122 01/09/10 03 02 5980 AROSTEGUI GARGA 107.63 0 0 0 0 107.63 E 0 3168127 01/09/10 10 01 5978 JAPA SANTIAGO 2.88 0 0 0 0 2.88 E 0 4168122 01/09/10 04 02 5980 AROSTEGUI GARGA 2.27 0 0 0 0 2.27 E 0 6168130 01/09/10 06 01 14260 BERAUN REYES 67.04 0 0 0 0 67.04 E 0 7168128 01/09/10 07 04 3525 CRISOSTOMO MART 83.52 0 0 0 0 83.52 E 0 7168130 01/09/10 07 01 14260 BERAUN REYES 2.83 0 0 0 0 2.83 E 0 8168128 01/09/10 08 04 3525 CRISOSTOMO MART 9.12 0 0 0 0 9.12 E 0 9142814 01/09/10 09 01 5978 JAPA SANTIAGO 97.48 0 0 0 0 97.48 E 0 168230 02/09/10 04 10 TM2066 TELLO REQUENA 306.2 177.08 0 0 0 483.28 E 0 168233 02/09/10 09 08 1553 ACOSTA JANAMPA 656.39 146.89 0 0 0 803.28 E 0 168234 02/09/10 9 TM2096 URRELO SIFUENTE 0 234.37 0 0 0 234.37 E 0 168237 02/09/10 04 03 3457 CERVANTES HUAMA 90.71 45.7 0 0 0 136.41 E 0 168240 02/09/10 2 5967 POLICARPIO BRAV 0 41.33 0 0 0 41.33 E 0 168241 02/09/10 07 07 2865 FASABI DE SILVA 289.32 244.8 0 0 0 534.12 E 0 168242 02/09/10 11 09 TM2023 VASQUEZ DE GUZM 161.74 16.64 0 0.42 0 178.8 E 0 168243 02/09/10 06 02 123305 ASOC.DE MANT.VI "1,609.95" 688.2 0 0 0 "2,298.15" E 0 168244 02/09/10 10 02 22266 PANDURO PEREYRA 84.47 30.46 0 0.07 0 115 E 0 168245 02/09/10 01 03 214032 ABUNDO SANCHEZ 149.41 149.24 0 0.05 0 298.7 E 0 168247 02/09/10 04 06 100929 MORENO ALZAMORA 88.35 12.51 0 1.9 0 102.76 E 0 168248 02/09/10 01 11 8967 RUPAY MACHACUAY 149.41 149.24 0 0 0 298.65 E 0 168249 02/09/10 01 08 1523 AVILA ZEVALLOS 148.22 149.17 0 0 0 297.39 E 0 1513283 02/09/10 02 09 TM2096 URRELO SIFUENTE 110.21 0 0 0 0 110.21 E 0 3161234 02/09/10 03 09 TM2096 URRELO SIFUENTE 131.6 0 0 0 0 131.6 E 0 4116240 02/09/10 04 02 5967 POLICARPIO BRAV 29.4 0 0 0 0 29.4 E 0 5168240 02/09/10 05 02 5967 POLICARPIO BRAV 79.44 0 0 0 0 79.44 E 0 6162504 02/09/10 06 02 5967 POLICARPIO BRAV 84.73 0 0 0 0 84.73 E 0 7712405 02/09/10 07 02 5967 POLICARPIO BRAV 3.6 0 0 0 0 3.6 E 0 168296 03/09/10 12 08 1547 TRUJILLO HIDALG 226.61 12.11 0.08 0.01 0 238.81 E 0 168298 03/09/10 01 05 3261 HIDALGO RUIZ 36.19 56.09 0.01 0.21 0 92.5 E 0 168299 03/09/10 10 04 312671 CORNELIO NU„EZ 205.06 34.56 0.07 0.01 0 239.7 E 0 168307 03/09/10 02 09 1877 GARCIA BERNA 136.72 263.17 0.11 0 0 400 E 0 168315 04/09/10 02 09 1877 GARCIA BERNA 203.76 7.8 0.07 0 0 211.63 E 0 168322 04/09/10 07 07 103094 VELASQUEZ VALDI 132.39 27.06 0.09 0 0 159.54 E 0 168380 05/09/10 09 05 2830 ECHEVARIA LEAND 194.73 43.36 0 0 0 238.09 E 0 168382 06/09/10 8 2578 ROJAS GUITIERRE 0 172.42 0 0 0 172.42 E 0 168388 06/09/10 03 01 6096 SILVA GOICOCHEA 83.3 16.83 0.11 0.75 0 100.99 E 0 168396 06/09/10 01 04 TM1088 CANO FUENTES 89.64 100.41 0.12 0 0 190.17 E 0 168399 06/09/10 5 2303 PIMENTEL GALVEZ 0 8.01 0 0 0 8.01 E 0 1152183 06/09/10 11 05 2303 PIMENTEL GALVEZ 98.22 0 0 0 0 98.22 E 0 2163835 06/09/10 02 08 2578 ROJAS GUITIERRE 238.34 0 0 0 0 238.34 E 0 3164218 06/09/10 03 08 2578 ROJAS GUITIERRE 5.94 0 0 0 0 5.94 E 0 3361139 06/09/10 12 05 2303 PIMENTEL GALVEZ 12.97 0 0 0 0 12.97 E 0 168450 07/09/10 14 10 TM2109 SUAREZ CHOTA 190.91 108.56 0.53 0 0 300 E 0 168452 07/09/10 5 2677 VALLES MORA 0 35.69 0 0 0 35.69 E 0 8161452 07/09/10 08 05 2677 VALLES MORA 138.95 0 0 0 0 138.95 E 0 9142842 07/09/10 09 05 2677 VALLES MORA 3.92 0 0 0 0 3.92 E 0 168493 08/09/10 01 07 1496 SALDA„A SILVA 805.53 193.68 0.8 0 0 "1,000.01" E 0 #żNOMBRE? - #żNOMBRE? I - ( RE-01) RECUPERACIONES EFECTUADAS E N NUEVOS SO LES DEL 01/ 09/2010 AL 30/09/10 (RESUMEN) FECHA D E EMISION : Mie 20-Oct-2010 PAG. 56 ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- Oficina /Linea de C redito Num er #Liquid Fec.Pago - Pagare Cu Cr Cod.I n Usua rio-------- #żNOMBRE? #żNOMBRE? #żNOMBRE? Gast.Admin ----Otros- #żNOMBRE? Canc #Cheque----- -----monto Bc ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- 168587 09/09/10 01 04 3305 SERAFIN FIGUERO 129.5 108.59 0 2.49 0 240.58 E 0 168628 10/09/10 10 05 22672 CIERTO FALCON 94.94 23.43 0.25 0 0 118.62 E 0 168632 10/09/10 01 07 1496 SALDA„A SILVA 394.47 1.29 0.26 0 0 396.02 E 0 168633 10/09/10 8 2710 CISNEROS BRAVO 0 34.38 0 0 0 34.38 E 0 168640 10/09/10 14 10 TM2109 SUAREZ CHOTA 128.02 7.87 0.13 0 0 136.02 E 0 168647 10/09/10 9 1877 GARCIA BERNA 0 44.97 0 0.25 0 45.22 E 0 1116847 10/09/10 11 09 1877 GARCIA BERNA 537.9 0 0 0 0 537.9 E 0 1168647 10/09/10 10 09 1877 GARCIA BERNA 514.09 0 0 0 0 514.09 E 0 3168647 10/09/10 03 09 1877 GARCIA BERNA 365.93 0 0 0 0 365.93 E 0 4168647 10/09/10 04 09 1877 GARCIA BERNA 377.01 0 0 0 0 377.01 E 0 5168647 10/09/10 05 09 1877 GARCIA BERNA 403.07 0 0 0 0 403.07 E 0 6164633 10/09/10 06 08 2710 CISNEROS BRAVO 83.49 0 0 0 0 83.49 E 0 6168647 10/09/10 06 09 1877 GARCIA BERNA 417.35 0 0 0 0 417.35 E 0 7165647 10/09/10 07 09 1877 GARCIA BERNA 438.93 0 0 0 0 438.93 E 0 8168647 10/09/10 08 09 1877 GARCIA BERNA 474.85 0 0 0 0 474.85 E 0 8816847 10/09/10 12 09 1877 GARCIA BERNA 570.47 0 0 0 0 570.47 E 0 9168633 10/09/10 07 08 2710 CISNEROS BRAVO 1.18 0 0 0 0 1.18 E 0 9168647 10/09/10 09 09 1877 GARCIA BERNA 486.18 0 0 0 0 486.18 E 0 168729 12/09/10 12 06 2729 AMANCIO CIERTO 220.88 11.42 0 0 0 232.3 E 0 168718 13/09/10 09 04 2019 MEDRANO LINO 97.36 22.4 0.03 0 0 119.79 E 0 168727 13/09/10 23 2256 HUAMAN FELIX 0 93.57 0 0.43 0 94 E 0 2168727 13/09/10 01 23 2256 HUAMAN FELIX "1,000.00" 0 0 0 0 "1,000.00" E 0 168823 15/09/10 12 08 112362 UPIACHIHUA ISMI 856.86 162.87 26.06 0.01 0 "1,045.80" E 0 168831 15/09/10 01 03 1511 ALMONACID MALLQ 97.12 103.13 0.26 0 0 200.51 E 0 168832 15/09/10 03 03 5877 VELASQUEZ VALDI 54.66 17.44 0 0 0 72.1 E 0 168833 15/09/10 06 01 6047 LASTRA ZAMBRANO 96.51 4 0.13 0.06 0 100.7 E 0 2168831 15/09/10 02 03 1511 ALMONACID MALLQ 99.49 0 0 0 0 99.49 E 0 168892 16/09/10 04 02 5994 RAMIREZ MALDONA 87.55 15.73 0.09 0.03 0 103.4 E 0 168921 17/09/10 06 06 2267 RIOS FLORES 140.29 22.15 0.05 0.01 0 162.5 E 0 168974 18/09/10 10 04 3164 SALDA„A DIAZ 80.58 18.32 1.1 0 0 100 E 0 168977 18/09/10 13 TM2034 LLATANCE GOMEZ 0 82.85 0 0 0 82.85 E 0 2168977 18/09/10 04 13 TM2034 LLATANCE GOMEZ 156.6 0 0 0 0 156.6 E 0 3168977 18/09/10 05 13 TM2034 LLATANCE GOMEZ 58.69 0 0 0 0 58.69 E 0 169006 20/09/10 7 2461 VELA MENDOZA 0 33.97 0 0 0 33.97 E 0 169007 20/09/10 06 05 3148 ALONZO ALBINO 123.28 54.99 0 0.29 0 178.56 E 0 169008 20/09/10 09 08 2521 REYES BEDOYA 98.84 10.41 0.1 0.06 0 109.41 E 0 169009 20/09/10 12 03 3519 CORNEJO LUCERO 844.55 136.05 19.39 0 0 999.99 E 0 169011 20/09/10 07 05 2862 ISLA LOPEZ 88.14 27.84 0.32 0 0 116.3 E 0 2169006 20/09/10 11 07 2461 VELA MENDOZA 321.42 0 0 0 0 321.42 E 0 3169006 20/09/10 12 07 2461 VELA MENDOZA 1.13 0 0 0 0 1.13 E 0 169034 21/09/10 15 10 1708 VIERA CHAMORRO 295.73 57.24 0.79 0.25 0 354.01 E 0 169065 22/09/10 12 03 3519 CORNEJO LUCERO 19.67 0.28 0.06 0 0 20.01 E 0 169069 22/09/10 08 05 2889 MARILUZ PAUCAR 324.23 101.62 1.4 0.75 0 428 E 0 169353 22/09/10 12 03 3519 CORNEJO LUCERO 65.22 0 0 0 0 65.22 E 0 169212 25/09/10 12 03 103108 RODRIGUEZ DIAZ 45.39 3.84 0.77 0 0 50 E 0 169214 25/09/10 10 04 3164 SALDA„A DIAZ 73.15 6.56 0.29 0 0 80 E 0 169252 27/09/10 10 02 202 VERA RIVERA 153.71 27.33 0.51 0 0 181.55 E 0 169284 28/09/10 10 04 3164 SALDA„A DIAZ 52.31 2.45 0.05 0.19 0 55 E 0 169404 30/09/10 7 9597 RIOS CAMAN 0 101.31 0 0 0 101.31 E 0 #żNOMBRE? - #żNOMBRE? I - ( RE-01) RECUPERACIONES EFECTUADAS E N NUEVOS SO LES DEL 01/ 09/2010 AL 30/09/10 (RESUMEN) FECHA D E EMISION : Mie 20-Oct-2010 PAG. 57 ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- Oficina /Linea de C redito Num er #Liquid Fec.Pago - Pagare Cu Cr Cod.I n Usua rio-------- #żNOMBRE? #żNOMBRE? #żNOMBRE? Gast.Admin ----Otros- #żNOMBRE? Canc #Cheque----- -----monto Bc ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- 169406 30/09/10 07 10 2600 PARDAVE PONCIAN 687.8 284.26 7.37 0 0 979.43 E 0 1361940 30/09/10 13 07 9597 RIOS CAMAN 38.64 0 0 0 0 38.64 E 0 1462490 30/09/10 14 07 9597 RIOS CAMAN 7.05 0 0 0 0 7.05 E 0 3632146 30/09/10 10 10 2600 PARDAVE PONCIAN 87.46 0 0 0 0 87.46 E 0 9916146 30/09/10 08 10 2600 PARDAVE PONCIAN 374.28 0 0 0 0 374.28 E 0 9993316 30/09/10 09 10 2600 PARDAVE PONCIAN 390.15 0 0 0 0 390.15 E 0 TOTAL LINEA : "19,940.53" "4,929.35" 61.41 8.3 0 "24,939.59" 0 ** OFIC INA : 3700 IDESI HUANUCO LINEA C REDITICIA : E1 RABOBANK 168053 01/09/10 1 6054 DAMIAN CHAMOLI 0 9.52 0 0 0 9.52 E 0 5142803 01/09/10 05 01 6054 DAMIAN CHAMOLI 92.47 0 0 0 0 92.47 E 0 6168054 01/09/10 06 01 6054 DAMIAN CHAMOLI 97.62 0 0 0 0 97.62 E 0 6652153 01/09/10 06 01 6054 DAMIAN CHAMOLI 0.31 0 0 0 0 0.31 E 0 168096 02/09/10 05 10 RP2722 MU„OZ BRAVO 117.41 88.42 0 0.17 0 206 E 0 168147 02/09/10 03 01 6098 LOPEZ POMA 71.72 47.33 0 0 0 119.05 E 0 168152 02/09/10 04 14 FN1922 SANDOVAL URIETA 127.46 36.68 0 0 0 164.14 E 0 168154 02/09/10 10 03 3319 ESPINOZA ISIDRO 231.52 135.06 0 0 0 366.58 E 0 168163 02/09/10 19 12 1314 TUCTO DAVILA 143.15 20.96 0.05 0 0 164.16 E 0 168164 02/09/10 10 01 214003 FLORES ECHEVARR 311.99 50.7 0 0 0 362.69 E 0 168319 06/09/10 01 02 91435 PRESENTACION MU 48.71 79.73 0.06 0 0 128.5 E 0 168336 06/09/10 02 12 IP1040 LU PAZOS 81.72 61.14 0 0 0 142.86 E 0 168404 06/09/10 15 01 5829 DURAND NIETO 201.89 10.79 0.27 0.06 0 213.01 E 0 168379 07/09/10 04 02 5950 SANTOS SULHUAGA 77.94 71.64 0.43 0 0 150.01 E 0 168398 07/09/10 01 03 102108 AYALA TINEO 129.5 108.59 0 0 0 238.09 E 0 168412 07/09/10 04 01 6078 CASIO GOMEZ 73.88 44.99 0 0 0 118.87 E 0 168430 07/09/10 03 01 6105 IGLESIAS AMBROS 98.04 23.72 0 0 0 121.76 E 0 5162412 07/09/10 05 01 6078 CASIO GOMEZ 80.63 0 0 0 0 80.63 E 0 6215412 07/09/10 06 01 6078 CASIO GOMEZ 38.3 0 0 0 0 38.3 E 0 168456 08/09/10 06 09 1857 CHAVEZ PAULINO 67.89 67.64 0 0 0 135.53 E 0 168459 08/09/10 05 04 3024 PILLCO ALVARADO 64.47 37.6 0.13 0 0 102.2 E 0 168604 10/09/10 15 03 9000 CRESPO VELA 189.99 9.82 0 0 0 199.81 E 0 168624 11/09/10 10 04 8666 ESPINOZA EVANGE 196.79 113.29 0 0 0 310.08 E 0 168650 11/09/10 10 06 2440 MARTEL ESPINOZA 204.94 34.24 0.07 0 0 239.25 E 0 168760 15/09/10 06 02 5947 ESPINOZA DIAZ 251.06 143.11 1.08 0 0 395.25 E 0 168783 15/09/10 10 FN1186 GOMEZ CONTRERAS 0 28 0 0 0 28 E 0 168788 15/09/10 02 04 9665 CRUZALEGUI HOYO 167 120.81 0.06 0 0 287.87 E 0 1068783 15/09/10 10 10 FN1186 GOMEZ CONTRERAS 177.46 0 0 0 0 177.46 E 0 1156873 15/09/10 11 10 FN1186 GOMEZ CONTRERAS 7.54 0 0 0 0 7.54 E 0 168902 17/09/10 01 04 RP2288 GUTIERREZ LU 97.12 84.14 0.03 0 0 181.29 E 0 168940 18/09/10 11 13 FN1066 FLORES RAMIREZ 203.88 122.2 0.2 0 0 326.28 E 0 168941 18/09/10 20 12 1314 TUCTO DAVILA 146.45 20.21 0.15 0 0 166.81 E 0 168946 18/09/10 1 214003 FLORES ECHEVARR 0 17.62 0 0 0 17.62 E 0 1162546 18/09/10 11 01 214003 FLORES ECHEVARR 329.27 0 0 0 0 329.27 E 0 1261466 18/09/10 12 01 214003 FLORES ECHEVARR 339.21 0 0 0 0 339.21 E 0 168979 20/09/10 04 02 5950 SANTOS SULHUAGA 88.9 60.32 0.78 0 0 150 E 0 168991 20/09/10 05 09 FN1988 JULCA CORDOVA 202 69.03 0 0 0 271.03 E 0 169019 21/09/10 06 06 3145 VASQUEZ RAMON 101.82 24.68 0.14 0 0 126.64 R 0 169027 21/09/10 06 03 3410 GARCIA MARTIN 244.56 113.24 2.19 0 0 359.99 E 0 #żNOMBRE? - #żNOMBRE? I - ( RE-01) RECUPERACIONES EFECTUADAS E N NUEVOS SO LES DEL 01/ 09/2010 AL 30/09/10 (RESUMEN) FECHA D E EMISION : Mie 20-Oct-2010 PAG. 58 ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- Oficina /Linea de C redito Num er #Liquid Fec.Pago - Pagare Cu Cr Cod.I n Usua rio-------- #żNOMBRE? #żNOMBRE? #żNOMBRE? Gast.Admin ----Otros- #żNOMBRE? Canc #Cheque----- -----monto Bc ------- ----------- ------------------ ------ ---------------- ------------ ----------- ----------- ----------- ----------- ------------ ----- ------------------------ --- 169059 23/09/10 06 03 3410 GARCIA MARTIN 63.19 6.11 0.04 0 0 69.34 E 0 169155 24/09/10 04 02 5950 SANTOS SULHUAGA 91.6 17.84 0.12 0 0 109.56 E 0 169187 25/09/10 11 02 820029 HILACONDO AGUIR 161.54 20.99 0.54 0 0 183.07 E 0 169191 25/09/10 10 09 RK1212 BRAVO NIETO 102.47 19.88 0.24 0 0 122.59 E 0 169235 27/09/10 1 6078 CASIO GOMEZ 0 21.47 0 0 0 21.47 E 0 169241 27/09/10 05 02 5859 LEON MINAYA 317.64 169.04 1.27 0 0 487.95 E 0 2169235 27/09/10 06 01 6078 CASIO GOMEZ 45.18 0 0 0 0 45.18 E 0 3169235 27/09/10 07 01 6078 CASIO GOMEZ 88.83 0 0 0 0 88.83 E 0 4169235 27/09/10 08 01 6078 CASIO GOMEZ 82.52 0 0 0 0 82.52 E 0 169269 28/09/10 1 6078 CASIO GOMEZ 0 0.7 0 0 0 0.7 E 0 2169269 28/09/10 08 01 6078 CASIO GOMEZ 9.87 0 0 0 0 9.87 E 0 3169269 28/09/10 09 01 6078 CASIO GOMEZ 97.17 0 0 0 0 97.17 E 0 4169269 28/09/10 10 01 6078 CASIO GOMEZ 103.86 0 0 0 0 103.86 E 0 5169269 28/09/10 11 01 6078 CASIO GOMEZ 107.56 0 0 0 0 107.56 E 0 6169269 28/09/10 12 01 6078 CASIO GOMEZ 105.44 0 0 0 0 105.44 E 0 169351 30/09/10 1 6078 CASIO GOMEZ 0 0.03 0 0 0 0.03 E 0 169358 30/09/10 10 01 29435 CASTILLO SANCHE 123.13 19.48 1.15 0 0 143.76 E 0 169504 30/09/10 21 12 1314 TUCTO DAVILA 149.82 12.23 0.05 0 0 162.1 E 0 169656 30/09/10 09 02 5716 ESTEBAN SOTO 99.86 48.28 1.86 0 0 150 E 0 169807 30/09/10 10 03 5807 RAMOS HUARANGA 102.47 19.88 0.37 0 0 122.72 E 0 169812 30/09/10 04 17 RK1374 VILLA GARCIA 20.73 82.93 1.34 0 0 105 E 0 1215361 30/09/10 12 01 6078 CASIO GOMEZ 9 0 0 0 0 9 E 0 TOTAL LINEA : "6,986.49" "2,294.08" 12.62 0.23 0 "9,293.42" 0 TOTAL GRAL.: "277,472.22" "59,293.78" 577 977.81 0 "338,320.81" 0.00