(IG-02) SALDOS DE CARTERA DE CREDITO (DETALLE) AL 28/02/2011 (x Linea) FECHA DE EMISION : Jue 31-Mar-2011 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- #IT OFICINA D FECHA--- --Importe- Pe Nr Pe ------Saldo ---Credito- -Credito- --Credito -Credito- Credito- Fecha---- -Ult.-Pago-en-Mes-Listado---------- Garantia En Cobra --Interes C.Int. Apellidos-y-Nombres-- EOr Ub.Geo CIU C DESEMBOL --Otorgado Gr Cu Cu ----Credito --0 Morosid [1 - 7 ] [ 8- 14] [ 15- 30] Mas de 30 Ult.Pago- -Capital In.Co/Mo ---Otros Tot.Pag Formaliz -Judicial Devengado ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- OFICINA : 3700 IDESI HUANUCO L.CREDITO : 13 PROY.TARA A¥O 2 1 001444 ESPINOZA GONZALES CAN 023 100101 1110 1.17 K 09/01/2010 4,240.00 0 12 30 0.00 0.00 0.00 0.00 0.00 0.00 / / 0.00 0.00 0.00 0.00 0.00 0.00 2 003561 CAMPO SANTIAGO MERCED 023 100104 1110 1.17 K 17/04/2010 2,332.00 0 12 30 539.53 539.53 0.00 0.00 0.00 0.00 11/02/2011 265.09 9.41 0.00 274.50 0.00 3.57 3 005706 LIVIAS ESTEBAN espera 023 100101 1130 1.17 K 03/03/2010 1,590.00 0 12 30 365.13 0.00 0.00 0.00 0.00 365.13 21/01/2011 0.00 0.00 0.00 0.00 0.00 5.42 4 005708 LAGUNA LOPEZ nori yes 023 100101 1130 1.17 K 30/04/2010 1,486.40 0 12 30 1,486.40 0.00 0.00 0.00 0.00 1486.40 30/07/2010 0.00 0.00 0.00 0.00 0.00 127.97 5 005747 ROJAS CLAUDIO DEMETRI 023 100110 1110 1.17 K 03/03/2010 3,417.00 0 24 30 2,054.06 2,054.06 0.00 0.00 0.00 0.00 26/02/2011 158.58 25.89 0.00 184.47 0.00 1.59 6 005754 MORALES CAMPOS ADA 023 100101 1100 1.17 K 19/11/2009 2,120.00 0 12 30 246.66 0.00 0.00 0.00 0.00 246.66 15/10/2010 0.00 0.00 0.00 0.00 0.00 13.36 7 005873 EULOGIO CHAUPIS FRANC 023 100101 1110 1.17 K 13/07/2010 2,120.00 0 12 30 1,205.11 1,205.11 0.00 0.00 0.00 0.00 08/02/2011 232.73 16.82 0.45 250.00 0.00 9.38 8 005924 SUDARIO ISIDRO FLOREN 023 100101 1110 1.17 K 19/10/2009 1,590.00 0 12 30 239.98 0.00 0.00 0.00 0.00 239.98 25/02/2011 494.08 105.91 0.00 599.99 0.00 0.28 9 005990 BERROSPI CHAUPIS FLAV 023 100101 1110 1.17 K 11/12/2009 2,120.00 0 12 30 1,437.84 0.00 0.00 0.00 0.00 1437.84 14/06/2010 0.00 0.00 0.00 0.00 0.00 151.89 10 006036 LUIS GARAY VALERIA 023 100101 1110 1.17 K 03/03/2010 2,120.00 0 12 30 969.66 0.00 0.00 0.00 0.00 969.66 30/10/2010 0.00 0.00 0.00 0.00 0.00 46.58 11 006037 TRINIDAD NICOLAS TERZ 023 100101 1110 1.17 K 03/03/2010 1,060.00 0 12 30 947.63 0.00 0.00 0.00 0.00 947.63 01/07/2010 0.00 0.00 0.00 0.00 0.00 93.22 12 006038 HUERTA JUSTO FLORENTI 023 100101 1110 1.17 K 03/03/2010 2,120.00 0 12 30 490.47 0.00 0.00 0.00 0.00 490.47 28/12/2010 0.00 0.00 0.00 0.00 0.00 11.93 13 006053 CLAUDIO PINEDA LUCIA 023 100101 1110 1.17 K 25/03/2010 1,590.00 0 12 30 548.60 0.00 0.00 0.00 0.00 548.60 03/12/2010 0.00 0.00 0.00 0.00 0.00 18.82 14 006099 SANCHES MORALES MATIA 023 100101 1110 1.17 K 30/04/2010 1,590.00 0 12 30 1,590.00 0.00 0.00 0.00 0.00 1590.00 29/07/2010 0.00 0.00 0.00 0.00 0.00 137.56 15 006142 RODRIGUEZ MORALES ZIL 023 100300 1110 1.17 K 19/08/2010 2,120.00 0 12 30 1,667.88 0.00 0.00 1667.88 0.00 0.00 16/01/2011 0.00 0.00 0.00 0.00 0.00 28.04 16 006143 RODRIGUEZ MORALES ISA 023 100300 1110 1.17 K 19/08/2010 2,120.00 0 12 30 1,667.88 0.00 0.00 1667.88 0.00 0.00 16/01/2011 0.00 0.00 0.00 0.00 0.00 28.04 17 019100 TRINIDAD ROJAS ANGELI 023 100300 1110 1.17 K 30/06/2010 2,120.00 0 12 30 1,667.88 0.00 0.00 0.00 0.00 1667.88 27/11/2010 0.00 0.00 0.00 0.00 0.00 61.24 18 019109 CAQUI CARHUAPOMA JULI 023 100300 1110 1.17 K 14/06/2010 2,120.00 0 12 30 1,895.25 0.00 0.00 0.00 0.00 1895.25 12/10/2010 0.00 0.00 0.00 0.00 0.00 104.95 19 092432 RIMAC BONIFACIO israe 023 100301 6200 1.17 K 05/09/2009 1,060.00 0 12 30 245.24 0.00 0.00 0.00 0.00 245.24 26/07/2010 0.00 0.00 0.00 0.00 0.00 21.53 20 105730 ROJAS BONIFACIO FRANC 023 100100 1110 1.17 K 15/05/2010 2,120.00 0 12 30 969.66 0.00 0.00 0.00 969.66 0.00 10/01/2011 0.00 0.00 0.00 0.00 0.00 18.60 21 209499 ASOCIACION DE PRODUCT 023 100700 1120 1.17 K 29/11/2010 2,936.44 0 12 30 2,936.44 0.00 0.00 0.00 0.00 2936.44 / / 0.00 0.00 0.00 0.00 0.00 105.46 22 902059 RIOS APONTE WALTER 023 100110 1110 1.17 K 15/05/2010 2,120.00 0 12 30 1,437.81 0.00 0.00 0.00 0.00 1437.81 25/02/2011 230.07 100.53 0.00 330.60 0.00 1.67 23 981909 BONIFACIO INGA CASIMI 023 100300 1110 1.17 K 26/06/2010 1,590.00 0 12 30 1,078.38 0.00 0.00 0.00 0.00 1078.38 23/12/2010 0.00 0.00 0.00 0.00 0.00 28.38 TOTAL LINEA 25,687.49 3,798.70 0.00 3335.76 969.66 17583.37 1380.55 258.56 0.45 1639.56 0.00 1019.49 ****** DE MOROSIDAD De [1 - 7 ] 0.00% De [ 8- 14] 12.99% De [ 15- 30] 3.77% Mas de 30 68.45% TOTAL OFICINA 25,687.49 3,798.70 0.00 3335.76 969.66 17583.37 1380.55 258.56 0.45 1639.56 0.00 1019.49 INDICE DE MOROSIDAD De [1 - 7 ] 0.00% De [ 8- 14] 12.99% De [ 15- 30] 3.77% Mas de 30 68.45%