- IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE) AL 31/12/2015 (x Linea) FECHA DE EMISION : Sab 21-May-2016 PAG. 1 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #IT OFICINA D FECHA--- --Importe- Pe Nr Pe ------Saldo ---Credito- -Credito- --Credito -Credito- Credito- Fecha---- -Ult.-Pago-en-Mes-Listado---------- Garantia En Cobra --Interes C.Int. Apellidos-y-Nombres-- Ub.Geo CIU C DESEMBOL --Otorgado Gr Cu Cu ----Credito --0 Morosid [1 - 7 ] [ 8- 14] [ 15- 30] Mas de 30 Ult.Pago- -Capital In.Co/Mo ---Otros Tot.Pag Formaliz -Judicial Devengado ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- OFICINA : 3700 IDESI HUANUCO L.CREDITO : 11 CREDITOS ESPECIALES DOLARES 1 000012 VALENCIA DE ECHEVARRI 100101 6190 2 31/05/2004 3,700.00 0 1 1 3,700.00 0.00 0.00 0.00 0.00 3700.00 / / 0.00 0.00 0.00 0.00 0.00 40.37 2 001315 BRAVO CHEPE CARMEN A. 100201 6200 K 31/03/2010 1,820.00 0 12 0 1,787.32 0.00 0.00 0.00 0.00 1787.32 26/05/2014 0.00 0.00 0.00 0.00 0.00 3.48 3 001325 MARIN CHACON YAMANE 100101 6200 K 31/07/2009 884.35 0 12 0 5.85 0.00 0.00 0.00 0.00 5.85 20/01/2010 0.00 0.00 0.00 0.00 0.00 0.04 4 001397 HERRERA RODRIGUEZ Isa 100101 7112 K 31/03/2008 630.00 0 12 0 230.35 0.00 0.00 0.00 0.00 230.35 05/11/2008 0.00 0.00 0.00 0.00 0.00 2.01 5 001497 CRUZ MORALES HUGO LUC 100701 6200 K 31/03/2011 179.00 0 12 30 168.43 0.00 0.00 0.00 0.00 168.43 24/05/2011 0.00 0.00 0.00 0.00 0.00 0.95 6 001516 MORALES OBREGON GENOV 100701 6200 K 31/03/2010 95.25 0 6 0 95.25 0.00 0.00 0.00 0.00 95.25 / / 0.00 0.00 0.00 0.00 0.00 0.67 7 001626 ARAUCO OBISPO TITO E. 100701 9513 K 31/03/2010 346.66 0 12 0 326.11 0.00 0.00 0.00 0.00 326.11 26/04/2010 0.00 0.00 0.00 0.00 0.00 2.26 8 001704 TE¤A ROJAS manuel dig 100701 6200 K 28/02/2009 1,457.79 0 12 0 1,457.79 0.00 0.00 0.00 0.00 1457.79 / / 0.00 0.00 0.00 0.00 0.00 12.18 9 001792 EGOAVIL URBANO FREDY 100111 6200 K 31/03/2011 770.00 0 12 30 770.00 0.00 0.00 0.00 0.00 770.00 / / 0.00 0.00 0.00 0.00 0.00 4.47 10 001878 REVILLA CHAVEZ ROQUE 100701 6310 K 28/02/2009 760.00 0 12 0 760.00 0.00 0.00 0.00 0.00 760.00 / / 0.00 0.00 0.00 0.00 0.00 6.35 11 001933 DIAZ ESPINOZA ALICIA 100701 6200 K 28/02/2009 888.78 0 12 0 872.74 0.00 0.00 0.00 0.00 872.74 15/06/2009 0.00 0.00 0.00 0.00 0.00 6.98 12 001939 VILLAR RUFINO PATRICI 100701 6200 K 31/03/2010 138.64 0 6 0 138.64 0.00 0.00 0.00 0.00 138.64 / / 0.00 0.00 0.00 0.00 0.00 0.97 13 002107 CISNEROS RUNCO PASCUA 100102 6200 K 31/03/2010 1,969.51 0 12 0 1,969.51 0.00 0.00 0.00 0.00 1969.51 / / 0.00 0.00 0.00 0.00 0.00 13.84 14 002158 HUAMAN RAMIREZ MAGNOL 100701 6200 K 31/03/2010 1,160.87 0 12 0 1,068.21 0.00 0.00 0.00 0.00 1068.21 30/06/2010 0.00 0.00 0.00 0.00 0.00 7.18 15 002188 FABIAN HUARANGA POMPE 100701 6200 K 28/02/2009 515.97 0 12 0 515.97 0.00 0.00 0.00 0.00 515.97 / / 0.00 0.00 0.00 0.00 0.00 4.31 16 002190 SAJAMI SALDA„A WINQUI 100701 6310 K 18/12/2008 812.13 0 18 0 812.13 0.00 0.00 0.00 0.00 812.13 / / 0.00 0.00 0.00 0.00 0.00 6.98 17 002259 MORI MORALES ADA LUZ 100101 6200 K 28/02/2009 303.05 0 12 0 303.05 0.00 0.00 0.00 0.00 303.05 / / 0.00 0.00 0.00 0.00 0.00 2.53 18 002343 MIRANDA CELESTINO EDU 100701 6200 K 31/03/2010 259.69 0 6 0 259.69 0.00 0.00 0.00 0.00 259.69 / / 0.00 0.00 0.00 0.00 0.00 1.82 19 002351 QUI„ONEZ LEON peregri 100701 6200 K 31/03/2011 647.48 0 12 30 647.48 0.00 0.00 0.00 0.00 647.48 / / 0.00 0.00 0.00 0.00 0.00 3.76 20 002352 LLANTO VERGARAY CARLO 100701 6200 K 31/03/2011 136.29 0 12 30 136.29 0.00 0.00 0.00 0.00 136.29 / / 0.00 0.00 0.00 0.00 0.00 0.79 21 002390 SANCHEZ DE LA CRUZ JU 100701 6200 K 28/02/2009 309.67 0 12 0 290.95 0.00 0.00 0.00 0.00 290.95 28/04/2009 0.00 0.00 0.00 0.00 0.00 2.37 22 002450 GALVEZ ALVAREZ miguel 100701 7200 K 31/03/2011 5,260.22 0 12 30 5,260.22 0.00 0.00 0.00 0.00 5260.22 / / 0.00 0.00 0.00 0.00 0.00 30.53 23 002456 DE LA CRUZ ROMERO gav 100701 3819 K 28/02/2009 295.99 0 6 0 295.99 0.00 0.00 0.00 0.00 295.99 / / 0.00 0.00 0.00 0.00 0.00 2.47 24 002459 GALVEZ ALVAREZ EDMUND 100701 6200 K 31/03/2011 618.28 0 12 30 618.28 0.00 0.00 0.00 0.00 618.28 / / 0.00 0.00 0.00 0.00 0.00 3.59 25 002610 RIVERA UBETA JUAN J 100101 6200 K 31/03/2008 800.00 0 12 0 800.00 0.00 0.00 0.00 0.00 800.00 / / 0.00 0.00 0.00 0.00 0.00 7.58 26 002652 VELA OCHOA gladis 100701 6210 K 31/03/2011 251.57 0 12 30 248.09 0.00 0.00 0.00 0.00 248.09 17/05/2011 0.00 0.00 0.00 0.00 0.00 1.40 27 002712 AQUINO JARAMILLO maru 100101 6200 K 28/02/2009 945.85 0 12 0 945.85 0.00 0.00 0.00 0.00 945.85 / / 0.00 0.00 0.00 0.00 0.00 7.91 28 002728 TRINIDAD SAAVEDRA ELC 100101 6200 K 31/03/2008 562.57 0 12 0 562.57 0.00 0.00 0.00 0.00 562.57 / / 0.00 0.00 0.00 0.00 0.00 5.33 29 002754 ALVARES ESCALANTE eli 100101 6200 K 31/03/2011 446.57 0 12 30 430.80 0.00 0.00 0.00 0.00 430.80 07/04/2014 0.00 0.00 0.00 0.00 0.00 0.91 30 002860 CARDE¤A RODRIGUEZ NAP 100701 6200 2 31/08/2014 413.89 0 1 1 413.89 0.00 0.00 0.00 0.00 413.89 / / 0.00 0.00 0.00 0.00 0.00 0.67 31 002937 BERROSPI ALVARADO fel 100201 6200 K 31/03/2011 190.48 0 12 30 190.48 0.00 0.00 0.00 0.00 190.48 / / 0.00 0.00 0.00 0.00 0.00 1.11 32 002947 ESPINOZA MENDOZA MELV 100701 6200 K 28/02/2009 554.16 0 12 0 554.16 0.00 0.00 0.00 0.00 554.16 / / 0.00 0.00 0.00 0.00 0.00 4.63 33 003064 PEREZ BETETA HECTOR A 100100 1110 K 31/03/2011 2,132.00 0 12 30 2,061.75 0.00 0.00 0.00 0.00 2061.75 02/12/2011 0.00 0.00 0.00 0.00 0.00 10.26 34 003093 CRUZ DURAND REVECA 100701 6200 K 28/02/2009 661.00 0 12 0 661.00 0.00 0.00 0.00 0.00 661.00 / / 0.00 0.00 0.00 0.00 0.00 5.52 35 003095 ARROYO SEGOVIA MARY E 100701 6200 K 28/02/2009 572.94 0 12 0 566.68 0.00 0.00 0.00 0.00 566.68 20/11/2009 0.00 0.00 0.00 0.00 0.00 4.23 36 003128 VEGA LAGUNA PELAGIA 100701 6200 K 28/02/2009 652.30 0 12 0 407.01 0.00 0.00 0.00 0.00 407.01 25/06/2009 0.00 0.00 0.00 0.00 0.00 3.24 37 003242 MARTINEZ SANTILLAN ED 100101 6230 K 31/03/2011 681.92 0 12 30 681.92 0.00 0.00 0.00 0.00 681.92 / / 0.00 0.00 0.00 0.00 0.00 3.96 38 003289 ARCE SACRAMENTO FLORD 100101 3121 K 31/01/2012 4,156.03 0 12 30 3,781.33 0.00 0.00 0.00 0.00 3781.33 10/04/2012 0.00 0.00 0.00 0.00 0.00 17.18 39 003486 GALLEGOS CAMACHO JUAN 100701 6200 2 31/08/2014 287.20 0 1 1 287.20 0.00 0.00 0.00 0.00 287.20 / / 0.00 0.00 0.00 0.00 0.00 0.47 40 005695 CAPCHA ROJAS WALTER J 100200 7114 K 31/01/2012 14,326.80 0 12 30 4,972.98 0.00 0.00 0.00 0.00 4972.98 14/08/2015 0.00 0.00 0.00 0.00 0.00 2.30 41 006246 MORA HUAMAN YUSWET FA 100111 7190 2 31/08/2014 497.11 0 1 1 497.11 0.00 0.00 0.00 0.00 497.11 / / 0.00 0.00 0.00 0.00 0.00 0.81 42 006260 ALVAREZ FLORES WILLIA 100101 9599 2 31/08/2014 124.25 0 1 1 124.25 0.00 0.00 0.00 0.00 124.25 / / 0.00 0.00 0.00 0.00 0.00 0.20 43 006339 CHAVEZ DELGADO JOSE L 100101 5000 2 31/08/2014 1,050.00 0 1 1 1,050.00 0.00 0.00 0.00 0.00 1050.00 / / 0.00 0.00 0.00 0.00 0.00 1.71 44 006524 PALACIOS SARMIENTO fa 100111 7113 31/08/2014 180.11 0 1 1 180.11 0.00 0.00 0.00 0.00 180.11 / / 0.00 0.00 0.00 0.00 0.00 0.29 45 006566 SOTELO CALDAS FREDDY 100111 9599 K 25/10/2005 85,537.85 0 12 30 85,537.85 0.00 0.00 0.00 0.00 85537.85 / / 0.00 0.00 0.00 0.00 0.00 933.38 46 006566 SOTELO CALDAS FREDDY 100111 9599 K 25/10/2005 16,271.97 0 12 30 16,271.97 0.00 0.00 0.00 0.00 16271.97 / / 0.00 0.00 0.00 0.00 0.00 177.56 47 006722 TARAZONA MENDEZ charl 100101 3111 2 31/08/2014 1,287.72 0 1 1 1,287.72 0.00 0.00 0.00 0.00 1287.72 / / 0.00 0.00 0.00 0.00 0.00 2.09 - IDESI - - IDESI - (IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE) AL 31/12/2015 (x Linea) FECHA DE EMISION : Sab 21-May-2016 PAG. 2 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #IT OFICINA D FECHA--- --Importe- Pe Nr Pe ------Saldo ---Credito- -Credito- --Credito -Credito- Credito- Fecha---- -Ult.-Pago-en-Mes-Listado---------- Garantia En Cobra --Interes C.Int. Apellidos-y-Nombres-- Ub.Geo CIU C DESEMBOL --Otorgado Gr Cu Cu ----Credito --0 Morosid [1 - 7 ] [ 8- 14] [ 15- 30] Mas de 30 Ult.Pago- -Capital In.Co/Mo ---Otros Tot.Pag Formaliz -Judicial Devengado ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 48 007059 ORNETA CLEMENTE edmun 100102 11100 2 31/08/2014 1,051.58 0 1 1 1,051.58 0.00 0.00 0.00 0.00 1051.58 / / 0.00 0.00 0.00 0.00 0.00 1.71 49 011948 CAMACHO GUERRERO ZULM 100701 6200 2 31/08/2014 576.69 0 1 1 396.88 0.00 0.00 0.00 0.00 396.88 31/12/2014 0.00 0.00 0.00 0.00 0.00 0.48 50 500099 GOMERO DE JAMANCA GAV 100701 6200 K 31/03/2010 728.19 0 12 0 680.40 0.00 0.00 0.00 0.00 680.40 30/06/2010 0.00 0.00 0.00 0.00 0.00 4.57 51 992437 CRUZ CALLAN ROSARIO 100101 1110 K 30/04/2013 1,901.58 0 12 30 1,851.98 0.00 0.00 0.00 0.00 1851.98 02/07/2013 0.00 0.00 0.00 0.00 0.00 5.64 52 FN1069 TELLO AGUILAR NOEL 100101 9599 K 31/01/2008 2,346.21 0 12 30 2,309.98 0.00 0.00 0.00 0.00 2309.98 21/11/2012 0.00 0.00 0.00 0.00 0.00 8.76 53 RP0338 VENTURIN RAMIREZ LUIS 100101 6130 31/05/2004 1,242.00 0 12 30 1,081.66 0.00 0.00 0.00 0.00 1081.66 21/05/2007 0.00 0.00 0.00 0.00 0.00 11.40 54 RP2239 GARCIA VDA. DE PEDRAZ 100101 7113 2 31/05/2004 1,293.37 0 1 1 1,293.37 0.00 0.00 0.00 0.00 1293.37 / / 0.00 0.00 0.00 0.00 0.00 14.11 TOTAL LINEA 153,670.82 0.00 0.00 0.00 0.00 153670.82 0.00 0.00 0.00 0.00 0.00 1400.36 ****** DE MOROSIDAD De [1 - 7 ] 0.00% De [ 8- 14] 0.00% De [ 15- 30] 0.00% Mas de 30 100.00% TOTAL OFICINA 153,670.82 0.00 0.00 0.00 0.00 153670.82 0.00 0.00 0.00 0.00 0.00 1400.36 INDICE DE MOROSIDAD De [1 - 7 ] 0.00% De [ 8- 14] 0.00% De [ 15- 30] 0.00% Mas de 30 100.00%