- IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 1 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 09 NOVIB UE 0165199 03/07/2010 03 005833 ROJAS PAUCAR 0.00 17.54 0.00 0.00 0.00 17.54 E 0.00 4161199 03/07/2010 04 03 005833 ROJAS PAUCAR 99.78 0.00 0.00 0.00 0.00 99.78 E 0.00 5161429 03/07/2010 05 03 005833 ROJAS PAUCAR 0.68 0.00 0.00 0.00 0.00 0.68 E 0.00 0165572 12/07/2010 015554 01 06 002358 GAMARRA VARA 255.78 29.88 14.34 0.00 0.00 300.00 E 0.00 0165646 14/07/2010 03 005833 ROJAS PAUCAR 0.00 6.62 0.00 0.00 0.00 6.62 E 0.00 1016146 14/07/2010 10 03 005833 ROJAS PAUCAR 112.62 0.00 0.00 0.00 0.00 112.62 E 0.00 2224661 14/07/2010 12 03 005833 ROJAS PAUCAR 117.58 0.00 0.00 0.00 0.00 117.58 E 0.00 3362466 14/07/2010 11 03 005833 ROJAS PAUCAR 115.04 0.00 0.00 0.00 0.00 115.04 E 0.00 5161464 14/07/2010 05 03 005833 ROJAS PAUCAR 100.56 0.00 0.00 0.00 0.00 100.56 E 0.00 6164646 14/07/2010 06 03 005833 ROJAS PAUCAR 103.42 0.00 0.00 0.00 0.00 103.42 E 0.00 7716146 14/07/2010 07 03 005833 ROJAS PAUCAR 106.11 0.00 0.00 0.00 0.00 106.11 E 0.00 9111466 14/07/2010 08 03 005833 ROJAS PAUCAR 107.92 0.00 0.00 0.00 0.00 107.92 E 0.00 9161436 14/07/2010 09 03 005833 ROJAS PAUCAR 110.56 0.00 0.00 0.00 0.00 110.56 E 0.00 0166710 31/07/2010 01 03 003349 ESPINOZA ABALOS 7,875.00 1,115.19 34.03 0.00 0.00 9,024.22 E 0.00 0166711 31/07/2010 01 03 003348 ESPINOZA ABALOS 7,875.00 1,115.19 34.03 0.00 0.00 9,024.22 E 0.00 TOTAL LINEA : 16,980.05 2,284.42 82.40 0.00 0.00 19,346.87 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 10 ESPECIALES EN NUEVOS SOLES 01 0165047 01/07/2010 12 04 002866 VASQUEZ RAMON 1.00 0.00 0.00 49.00 0.00 50.00 E 0.00 0165276 06/07/2010 12 04 002866 VASQUEZ RAMON 1.00 0.00 0.00 49.00 0.00 50.00 E 0.00 0165286 06/07/2010 06 04 001408 REYES CORTEZ 383.53 1.47 0.00 115.00 0.00 500.00 E 0.00 0165458 09/07/2010 03 04 003007 VILLANUEVA MART 234.15 0.31 0.00 444.98 0.00 679.44 E 0.00 0165459 09/07/2010 02 04 003008 CARHUAMAQUI AGU 118.29 0.31 0.00 0.00 0.00 118.60 E 0.00 1051548 09/07/2010 10 04 003007 VILLANUEVA MART 78.11 0.00 0.00 0.00 0.00 78.11 E 0.00 1151458 09/07/2010 11 04 003007 VILLANUEVA MART 78.12 0.00 0.00 0.00 0.00 78.12 E 0.00 1614154 09/07/2010 09 04 003007 VILLANUEVA MART 78.10 0.00 0.00 0.00 0.00 78.10 E 0.00 3362518 09/07/2010 12 04 003007 VILLANUEVA MART 77.23 0.00 0.00 0.00 0.00 77.23 E 0.00 4441658 09/07/2010 04 04 003007 VILLANUEVA MART 78.06 0.00 0.00 0.00 0.00 78.06 E 0.00 5161548 09/07/2010 05 04 003007 VILLANUEVA MART 78.07 0.00 0.00 0.00 0.00 78.07 E 0.00 6151458 09/07/2010 06 04 003007 VILLANUEVA MART 78.08 0.00 0.00 0.00 0.00 78.08 E 0.00 7716548 09/07/2010 07 04 003007 VILLANUEVA MART 78.09 0.00 0.00 0.00 0.00 78.09 E 0.00 8161588 09/07/2010 08 04 003007 VILLANUEVA MART 78.10 0.00 0.00 0.00 0.00 78.10 E 0.00 0165518 10/07/2010 12 04 002866 VASQUEZ RAMON 1.00 0.00 0.00 49.00 0.00 50.00 E 0.00 0165566 12/07/2010 01 03 001630 CALIXTO DAVILA 8.97 1.03 0.00 0.00 0.00 10.00 E 0.00 0165783 16/07/2010 11 04 001290 FALCON GUILLEN 198.80 1.20 0.00 0.00 0.00 200.00 E 0.00 0165898 19/07/2010 04 05 001317 EGUZQUIZA DE LE 84.74 0.26 0.00 0.00 0.00 85.00 E 0.00 0165983 21/07/2010 05 04 001565 NAMUCHE RODRIGU 133.91 0.09 0.00 0.00 0.00 134.00 E 0.00 0166148 24/07/2010 12 04 002866 VASQUEZ RAMON 2.79 0.00 0.00 38.21 0.00 41.00 E 0.00 0166272 27/07/2010 04 02 002410 PITANCUR SOBRAD 99.80 0.96 0.00 0.00 0.00 100.76 E 0.00 TOTAL LINEA : 1,969.94 5.63 0.00 745.19 0.00 2,720.76 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 11 ESPECIALES EN US $ 44 TOTAL LINEA : 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 13 TARA ANTAMINA A„O 2 0165654 01/07/2010 04 01 006038 HUERTA JUSTO 224.75 24.80 0.00 0.05 0.00 249.60 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 2 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 0165655 01/07/2010 04 01 006036 LUIS GARAY 224.75 24.80 0.00 0.05 0.00 249.60 E 0.00 0165656 01/07/2010 04 02 005706 LIVIAS ESTEBAN 168.56 16.11 0.00 2.53 0.00 187.20 E 0.00 0165662 01/07/2010 04 01 006037 TRINIDAD NICOLA 112.37 7.84 0.00 4.59 0.00 124.80 E 0.00 0165663 01/07/2010 04 03 005747 ROJAS CLAUDIO 144.49 30.61 0.00 9.40 0.00 184.50 E 0.00 0165657 02/07/2010 10 02 005729 BONIFACIO SANCH 120.50 1.14 0.00 3.16 0.00 124.80 E 0.00 0165658 02/07/2010 10 02 003560 REYES BONIFACIO 240.45 8.88 0.27 0.00 0.00 249.60 E 0.00 0165660 02/07/2010 10 02 005711 APONTE SOBRADO 120.50 2.85 0.00 1.45 0.00 124.80 E 0.00 0165925 02/07/2010 10 01 005889 SALAZAR BERROSP 201.84 9.19 1.07 0.00 0.00 212.10 E 0.00 1225425 02/07/2010 11 01 005889 SALAZAR BERROSP 46.90 0.00 0.00 0.00 0.00 46.90 E 0.00 0165475 03/07/2010 11 01 005873 EULOGIO CHAUPIS 121.91 4.12 0.53 0.11 0.00 126.67 E 0.00 1251437 03/07/2010 12 01 005873 EULOGIO CHAUPIS 123.33 0.00 0.00 0.00 0.00 123.33 E 0.00 0165924 05/07/2010 10 01 092432 RIMAC BONIFACIO 120.11 3.74 0.15 0.00 0.00 124.00 E 0.00 0165661 08/07/2010 06 01 006002 ESPINOZA GONZAL 230.04 19.51 0.00 0.05 0.00 249.60 E 0.00 0165476 09/07/2010 07 03 005754 MORALES CAMPOS 232.73 19.65 1.70 0.92 0.00 255.00 E 0.00 0165659 09/07/2010 07 01 005989 RODRIGUEZ MORAL 58.18 4.21 0.00 0.00 0.00 62.39 E 0.00 0165664 09/07/2010 07 02 003556 APONTE RIMAC 58.18 4.21 0.00 0.00 0.00 62.39 E 0.00 0166647 09/07/2010 07 01 005987 SOBRADO ISIDRO 230.01 17.92 0.00 2.07 0.00 250.00 E 0.00 0165917 14/07/2010 02 105730 ROJAS BONIFACIO 0.00 24.80 0.00 0.00 0.00 24.80 E 0.00 0165920 14/07/2010 10 01 081132 REYES ESPINOZA 240.99 7.70 0.96 0.35 0.00 250.00 E 0.00 0165921 14/07/2010 01 902059 RIOS APONTE 0.00 24.80 0.00 0.00 0.00 24.80 E 0.00 0166648 14/07/2010 01 019109 CAQUI CARHUAPOM 0.00 24.80 0.00 0.00 0.00 24.80 E 0.00 0165926 16/07/2010 03 003561 CAMPO SANTIAGO 0.00 27.28 0.00 0.02 0.00 27.30 E 0.00 0166649 16/07/2010 09 02 005709 APONTE SOBRADO 119.10 5.48 0.00 0.22 0.00 124.80 E 0.00 0165919 17/07/2010 08 01 992435 ISIDRO PAUCAR 235.45 14.10 0.00 0.45 0.00 250.00 E 0.00 0165916 19/07/2010 06 02 005746 SUDARIO REYES 230.04 18.86 0.84 0.26 0.00 250.00 E 0.00 0165918 19/07/2010 09 01 005925 LOPEZ APONTE 59.55 1.79 0.06 1.00 0.00 62.40 E 0.00 0166645 19/07/2010 08 02 003559 REYES DE SUDARI 117.40 7.52 0.08 0.00 0.00 125.00 E 0.00 0166646 19/07/2010 08 02 003559 REYES DE SUDARI 0.32 0.00 0.00 0.00 0.00 0.32 E 0.00 0166655 20/07/2010 12 01 005875 GARCIA SALAZAR 246.66 2.89 0.00 0.45 0.00 250.00 E 0.00 0166651 23/07/2010 04 01 006053 CLAUDIO PINEDA 168.56 18.60 0.00 0.04 0.00 187.20 E 0.00 0166650 26/07/2010 01 981909 BONIFACIO INGA 0.00 18.60 0.00 0.00 0.00 18.60 E 0.00 0166653 26/07/2010 10 01 092432 RIMAC BONIFACIO 3.74 2.04 0.03 0.20 0.00 6.01 E 0.00 0166654 26/07/2010 08 03 005754 MORALES CAMPOS 235.45 7.97 0.70 5.48 0.00 249.60 E 0.00 0166657 29/07/2010 01 006099 SANCHES MORALES 0.00 18.60 0.00 0.00 0.00 18.60 E 0.00 0166656 31/07/2010 01 02 209499 ASOCIACION DE P 2,063.56 403.17 33.28 0.00 0.00 2,500.01 E 0.00 0167110 31/07/2010 05 01 006038 HUERTA JUSTO 227.37 22.17 0.00 0.46 0.00 250.00 E 0.00 0167111 31/07/2010 05 01 006036 LUIS GARAY 227.37 22.17 0.00 0.46 0.00 250.00 E 0.00 0167112 31/07/2010 12 01 005872 ESPINOZA ROJAS 148.00 1.79 0.54 0.00 0.00 150.33 E 0.00 0167114 31/07/2010 05 02 005706 LIVIAS ESTEBAN 170.53 16.63 0.00 0.84 0.00 188.00 E 0.00 0167115 31/07/2010 08 01 005924 SUDARIO ISIDRO 169.78 26.67 3.55 0.00 0.00 200.00 E 0.00 TOTAL LINEA : 7,443.47 918.01 43.76 34.61 0.00 8,439.85 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 14 PRESTAMO ADM.IDESI-HUANUCO 0165069 02/07/2010 10 05 003029 PORLLES BRAVO 22.93 1.89 0.00 0.00 0.00 24.82 E 0.00 0165291 06/07/2010 04 003030 HIDALGO PALOMIN 0.00 78.34 0.00 0.00 0.00 78.34 E 0.00 6161431 06/07/2010 06 04 003030 HIDALGO PALOMIN 390.84 0.00 0.00 0.00 0.00 390.84 E 0.00 6614251 06/07/2010 07 04 003030 HIDALGO PALOMIN 2.72 0.00 0.00 0.00 0.00 2.72 E 0.00 0165576 12/07/2010 05 003029 PORLLES BRAVO 0.00 4.65 0.00 0.00 0.00 4.65 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 3 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 1151476 12/07/2010 11 05 003029 PORLLES BRAVO 168.93 0.00 0.00 0.00 0.00 168.93 E 0.00 1215766 12/07/2010 12 05 003029 PORLLES BRAVO 170.68 0.00 0.00 0.00 0.00 170.68 E 0.00 1356576 12/07/2010 13 05 003029 PORLLES BRAVO 172.80 0.00 0.00 0.00 0.00 172.80 E 0.00 1415576 12/07/2010 14 05 003029 PORLLES BRAVO 174.23 0.00 0.00 0.00 0.00 174.23 E 0.00 1514627 12/07/2010 15 05 003029 PORLLES BRAVO 41.71 0.00 0.00 0.00 0.00 41.71 E 0.00 0166612 28/07/2010 07 06 003029 PORLLES BRAVO 162.76 20.58 0.00 0.00 0.00 183.34 E 0.00 0166613 28/07/2010 05 003027 RATTO NESTERENK 0.00 43.62 0.00 0.00 0.00 43.62 E 0.00 0166614 28/07/2010 05 003028 CAMBERO REYNA 0.00 32.41 0.00 0.00 0.00 32.41 E 0.00 0166615 28/07/2010 06 003035 OJEDA CHAVEZ 0.00 24.50 0.00 0.00 0.00 24.50 E 0.00 0166616 28/07/2010 04 04 003157 ACOSTA EGUSQUIZ 315.34 43.36 0.00 0.00 0.00 358.70 E 0.00 0166617 28/07/2010 01 006035 SALDA¤A REATEGU 0.00 19.71 0.00 0.00 0.00 19.71 E 0.00 3161614 28/07/2010 03 06 003035 OJEDA CHAVEZ 176.65 0.00 0.00 0.00 0.00 176.65 E 0.00 4161511 28/07/2010 04 05 003028 CAMBERO REYNA 180.45 0.00 0.00 0.00 0.00 180.45 E 0.00 4161615 28/07/2010 04 06 003035 OJEDA CHAVEZ 1.09 0.00 0.00 0.00 0.00 1.09 E 0.00 5166133 28/07/2010 05 05 003027 RATTO NESTERENK 290.48 0.00 0.00 0.00 0.00 290.48 E 0.00 5616141 28/07/2010 05 05 003028 CAMBERO REYNA 31.55 0.00 0.00 0.00 0.00 31.55 E 0.00 6111554 28/07/2010 05 01 006035 SALDA¤A REATEGU 246.40 0.00 0.00 0.00 0.00 246.40 E 0.00 6616617 28/07/2010 06 01 006035 SALDA¤A REATEGU 0.39 0.00 0.00 0.00 0.00 0.39 E 0.00 6621613 28/07/2010 06 05 003027 RATTO NESTERENK 2.04 0.00 0.00 0.00 0.00 2.04 E 0.00 0166732 31/07/2010 16 04 003035 OJEDA CHAVEZ 111.31 3.37 0.11 0.00 0.00 114.79 E 0.00 0166995 31/07/2010 05 02 005798 HIDALGO MEDRANO 247.10 22.37 0.25 0.00 0.00 269.72 E 0.00 1031617 31/07/2010 10 02 005798 HIDALGO MEDRANO 259.69 0.00 0.00 0.00 0.00 259.69 E 0.00 3614525 31/07/2010 12 02 005798 HIDALGO MEDRANO 251.77 0.00 0.00 0.00 0.00 251.77 E 0.00 5142155 31/07/2010 11 02 005798 HIDALGO MEDRANO 262.11 0.00 0.00 0.00 0.00 262.11 E 0.00 6161435 31/07/2010 06 02 005798 HIDALGO MEDRANO 248.97 0.00 0.00 0.00 0.00 248.97 E 0.00 8816657 31/07/2010 08 02 005798 HIDALGO MEDRANO 254.57 0.00 0.00 0.00 0.00 254.57 E 0.00 9175555 31/07/2010 09 02 005798 HIDALGO MEDRANO 256.77 0.00 0.00 0.00 0.00 256.77 E 0.00 9952814 31/07/2010 07 02 005798 HIDALGO MEDRANO 251.54 0.00 0.00 0.00 0.00 251.54 E 0.00 TOTAL LINEA : 4,695.82 294.80 0.36 0.00 0.00 4,990.98 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 30 CAC-RURAL-FORTALECER-SOLES 0165033 01/07/2010 14 001395 CONDOR AGUILAR 0.00 76.00 0.00 0.00 0.00 76.00 E 0.00 0165034 01/07/2010 15 001395 CONDOR AGUILAR 0.00 66.19 0.00 0.00 0.00 66.19 E 0.00 0165050 01/07/2010 11 001430 VILLANUEVA MART 0.00 20.75 0.00 0.00 0.00 20.75 E 0.00 0165052 01/07/2010 07 003118 LOPEZ BARRUETA 0.00 240.26 0.00 0.00 0.00 240.26 E 0.00 2160505 01/07/2010 02 11 001430 VILLANUEVA MART 78.05 0.00 0.00 0.00 0.00 78.05 E 0.00 2165034 01/07/2010 02 15 001395 CONDOR AGUILAR 112.98 0.00 0.00 0.00 0.00 112.98 E 0.00 2514603 01/07/2010 01 14 001395 CONDOR AGUILAR 500.00 0.00 0.00 0.00 0.00 500.00 E 0.00 3150622 01/07/2010 03 07 003118 LOPEZ BARRUETA 182.15 0.00 0.00 0.00 0.00 182.15 E 0.00 3614503 01/07/2010 03 15 001395 CONDOR AGUILAR 13.33 0.00 0.00 0.00 0.00 13.33 E 0.00 3651550 01/07/2010 03 11 001430 VILLANUEVA MART 0.70 0.00 0.00 0.00 0.00 0.70 E 0.00 4162052 01/07/2010 04 07 003118 LOPEZ BARRUETA 7.99 0.00 0.00 0.00 0.00 7.99 E 0.00 0165071 02/07/2010 04 03 003376 LOPEZ OROSCO 156.96 22.85 0.00 0.00 0.00 179.81 E 0.00 0165073 02/07/2010 07 04 003408 MARTEL GONZALES 108.93 55.18 0.00 0.00 0.00 164.11 E 0.00 0165074 02/07/2010 02 09 003266 GONZALES CAJAS 110.57 33.10 0.00 0.00 0.00 143.67 E 0.00 0165077 02/07/2010 16 24 001441 HUERTO CABRERA 94.19 31.01 0.00 0.00 0.00 125.20 E 0.00 0165080 02/07/2010 06 20 A01248 TALANCHA ALVARA 90.99 12.14 0.00 0.00 0.00 103.13 E 0.00 0165083 02/07/2010 16 02 005895 ESTACIO PAREDES 67.03 18.10 0.00 0.00 0.00 85.13 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 4 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 0165084 02/07/2010 25 08 002140 LEON QUITO 68.32 10.00 0.00 0.00 0.00 78.32 E 0.00 0165085 02/07/2010 15 18 002268 CALERO CAJAHUAM 67.21 1.55 0.00 0.00 0.00 68.76 E 0.00 0165087 02/07/2010 17 19 002014 MARTEL BUSTENCI 50.62 2.49 0.00 0.00 0.00 53.11 E 0.00 0165089 02/07/2010 30 04 005771 TARAZONA GALLAR 47.16 3.35 0.00 0.00 0.00 50.51 E 0.00 0165091 02/07/2010 17 13 002621 CORDOVA MALPART 37.96 9.71 0.00 0.00 0.00 47.67 E 0.00 0165094 02/07/2010 18 12 001396 MALPARTIDA SUAR 34.13 5.44 0.00 0.00 0.00 39.57 E 0.00 0165095 02/07/2010 09 01 006074 SULLCA CANCHO 31.39 2.99 0.00 0.00 0.00 34.38 E 0.00 0165096 02/07/2010 05 15 002643 BRICE„O CAJAS 23.71 2.34 0.00 0.00 0.00 26.05 E 0.00 0165098 02/07/2010 12 14 001631 CAJAS BERROSPI 20.65 3.29 0.00 0.00 0.00 23.94 E 0.00 0165099 02/07/2010 12 09 001915 MARTIN REYES 20.65 3.29 0.00 0.00 0.00 23.94 E 0.00 0165100 02/07/2010 16 01 006049 SERRANO FRETEL 12.97 1.40 0.00 0.00 0.00 14.37 E 0.00 0165101 02/07/2010 01 12 001827 POMA MENDOZA 7.29 2.29 0.00 0.00 0.00 9.58 E 0.00 0165121 02/07/2010 09 001794 RAMON ESCOBAL 0.00 2.20 0.00 0.00 0.00 2.20 E 0.00 0165138 02/07/2010 05 14 001950 FERNANDEZ MOSCO 86.73 50.02 0.00 0.00 0.00 136.75 E 0.00 1316211 02/07/2010 31 09 001794 RAMON ESCOBAL 27.93 0.00 0.00 0.00 0.00 27.93 E 0.00 2916143 02/07/2010 29 09 001794 RAMON ESCOBAL 14.97 0.00 0.00 0.00 0.00 14.97 E 0.00 3016512 02/07/2010 30 09 001794 RAMON ESCOBAL 27.62 0.00 0.00 0.00 0.00 27.62 E 0.00 3261412 02/07/2010 32 09 001794 RAMON ESCOBAL 28.25 0.00 0.00 0.00 0.00 28.25 E 0.00 3362162 02/07/2010 33 09 001794 RAMON ESCOBAL 28.58 0.00 0.00 0.00 0.00 28.58 E 0.00 3416124 02/07/2010 34 09 001794 RAMON ESCOBAL 28.90 0.00 0.00 0.00 0.00 28.90 E 0.00 3611214 02/07/2010 36 09 001794 RAMON ESCOBAL 29.57 0.00 0.00 0.00 0.00 29.57 E 0.00 3625121 02/07/2010 35 09 001794 RAMON ESCOBAL 29.23 0.00 0.00 0.00 0.00 29.23 E 0.00 3716142 02/07/2010 37 09 001794 RAMON ESCOBAL 29.91 0.00 0.00 0.00 0.00 29.91 E 0.00 3891421 02/07/2010 38 09 001794 RAMON ESCOBAL 30.25 0.00 0.00 0.00 0.00 30.25 E 0.00 3915142 02/07/2010 39 09 001794 RAMON ESCOBAL 30.60 0.00 0.00 0.00 0.00 30.60 E 0.00 4021514 02/07/2010 40 09 001794 RAMON ESCOBAL 30.95 0.00 0.00 0.00 0.00 30.95 E 0.00 0165194 03/07/2010 21 12 002474 BALBIN DE DE LA 113.52 22.68 0.04 0.00 0.00 136.24 E 0.00 0165195 03/07/2010 15 03 003120 MELCHOR ALLPAS 357.34 31.35 0.12 0.00 0.00 388.81 E 0.00 0165241 04/07/2010 04 04 005734 TRUJILLO VELASQ 182.43 77.47 0.00 0.00 0.00 259.90 E 0.00 0165240 05/07/2010 06 03 005760 TRUJILLO VELASQ 449.77 24.03 0.45 0.26 0.00 474.51 E 0.00 0165244 05/07/2010 05 005771 TARAZONA GALLAR 0.00 91.19 0.00 0.00 0.00 91.19 E 0.00 0165245 05/07/2010 04 005771 TARAZONA GALLAR 0.00 1.44 0.00 0.00 0.00 1.44 E 0.00 0165248 05/07/2010 04 04 002694 BERMUDEZ BERROS 46.33 14.17 0.05 0.00 0.00 60.55 E 0.00 0165251 05/07/2010 08 09 001920 BARDALES BRAVO 87.97 25.13 0.00 0.00 0.00 113.10 E 0.00 0165254 05/07/2010 09 02 095140 SUARES CAJAS 37.66 5.14 0.04 0.00 0.00 42.84 E 0.00 0165258 05/07/2010 04 12 005344 REYES AVILA DE 196.36 23.98 0.20 0.00 0.00 220.54 E 0.00 2514244 05/07/2010 01 05 005771 TARAZONA GALLAR 600.00 0.00 0.00 0.00 0.00 600.00 E 0.00 3151455 05/07/2010 31 04 005771 TARAZONA GALLAR 47.70 0.00 0.00 0.00 0.00 47.70 E 0.00 3261424 05/07/2010 32 04 005771 TARAZONA GALLAR 48.25 0.00 0.00 0.00 0.00 48.25 E 0.00 3365145 05/07/2010 33 04 005771 TARAZONA GALLAR 48.80 0.00 0.00 0.00 0.00 48.80 E 0.00 3651425 05/07/2010 36 04 005771 TARAZONA GALLAR 50.52 0.00 0.00 0.00 0.00 50.52 E 0.00 6521454 05/07/2010 35 04 005771 TARAZONA GALLAR 49.93 0.00 0.00 0.00 0.00 49.93 E 0.00 6521455 05/07/2010 34 04 005771 TARAZONA GALLAR 49.36 0.00 0.00 0.00 0.00 49.36 E 0.00 0165344 07/07/2010 15 09 001678 CARBAJAL SOLORZ 87.13 14.26 0.14 0.00 0.00 101.53 E 0.00 0165381 08/07/2010 10 001794 RAMON ESCOBAL 0.00 12.75 0.00 0.00 0.00 12.75 E 0.00 0165395 08/07/2010 05 14 001414 CESPEDES BRICE„ 308.23 72.37 0.51 0.00 0.00 381.11 E 0.00 2145338 08/07/2010 01 10 001794 RAMON ESCOBAL 47.37 0.00 0.00 0.00 0.00 47.37 E 0.00 2164218 08/07/2010 02 10 001794 RAMON ESCOBAL 2.18 0.00 0.00 0.00 0.00 2.18 E 0.00 0165407 09/07/2010 01 05 001465 SOTO BRAVO 219.89 69.09 0.00 0.00 0.00 288.98 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 5 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 0165413 09/07/2010 03 09 003266 GONZALES CAJAS 111.84 31.83 0.00 0.00 0.00 143.67 E 0.00 0165416 09/07/2010 17 24 001441 HUERTO CABRERA 95.27 29.93 0.00 0.00 0.00 125.20 E 0.00 0165421 09/07/2010 03 02 005996 GALLARDO CAJAS 82.33 7.85 0.00 0.00 0.00 90.18 E 0.00 0165422 09/07/2010 17 02 005895 ESTACIO PAREDES 67.79 17.33 0.00 0.00 0.00 85.12 E 0.00 0165424 09/07/2010 16 18 002268 CALERO CAJAHUAM 67.96 0.78 0.00 0.00 0.00 68.74 E 0.00 0165425 09/07/2010 18 19 002014 MARTEL BUSTENCI 51.19 8.17 0.00 0.00 0.00 59.36 E 0.00 0165427 09/07/2010 05 04 002694 BERMUDEZ BERROS 46.86 5.34 0.00 0.00 0.00 52.20 E 0.00 0165428 09/07/2010 18 13 002621 CORDOVA MALPART 38.40 9.27 0.00 0.00 0.00 47.67 E 0.00 0165430 09/07/2010 10 02 095140 SUARES CAJAS 38.09 1.80 0.00 0.00 0.00 39.89 E 0.00 0165431 09/07/2010 19 12 001396 MALPARTIDA SUAR 34.52 5.05 0.00 0.00 0.00 39.57 E 0.00 0165433 09/07/2010 26 08 002140 LEON QUITO 69.10 9.22 0.00 0.00 0.00 78.32 E 0.00 0165434 09/07/2010 10 01 006074 SULLCA CANCHO 31.74 2.63 0.00 0.00 0.00 34.37 E 0.00 0165435 09/07/2010 21 10 003518 PALACIOS SUAREZ 21.22 6.63 0.00 0.00 0.00 27.85 E 0.00 0165437 09/07/2010 13 09 001915 MARTIN REYES 20.89 3.06 0.00 0.00 0.00 23.95 E 0.00 0165438 09/07/2010 13 14 001631 CAJAS BERROSPI 20.89 3.06 0.00 0.00 0.00 23.95 E 0.00 0165439 09/07/2010 17 01 006049 SERRANO FRETEL 13.12 1.25 0.00 0.00 0.00 14.37 E 0.00 0165440 09/07/2010 02 12 001827 POMA MENDOZA 7.37 2.21 0.00 0.00 0.00 9.58 E 0.00 0165441 09/07/2010 01 006119 MALPARTIDA BARD 0.00 4.89 0.00 0.00 0.00 4.89 E 0.00 0165457 09/07/2010 11 07 003126 FALCON TOLENTIN 138.06 6.43 0.00 0.00 0.00 144.49 E 0.00 0165480 09/07/2010 09 04 005913 BALDEON RAFAEL 19.30 8.65 0.05 0.00 0.00 28.00 E 0.00 2514257 09/07/2010 12 07 003126 FALCON TOLENTIN 141.25 0.00 0.00 0.00 0.00 141.25 E 0.00 0165502 10/07/2010 03 01 996048 CAPCHA ROJAS 239.63 57.56 0.08 0.00 0.00 297.27 E 0.00 0165509 10/07/2010 07 20 A01248 TALANCHA ALVARA 92.04 12.69 0.03 0.00 0.00 104.76 E 0.00 0165516 10/07/2010 22 12 002474 BALBIN DE DE LA 114.82 21.38 0.04 0.00 0.00 136.24 E 0.00 0165520 10/07/2010 10 06 001612 LEON INZA 106.35 112.76 0.04 0.00 0.00 219.15 E 0.00 0165561 12/07/2010 06 15 002643 BRICE„O CAJAS 23.98 5.48 0.02 0.00 0.00 29.48 E 0.00 0165639 14/07/2010 07 001451 CABRERA CAMACHO 0.00 72.46 0.00 0.00 0.00 72.46 E 0.00 0165666 14/07/2010 12 005344 REYES AVILA DE 0.00 40.41 0.00 0.00 0.00 40.41 E 0.00 5151423 14/07/2010 05 07 001451 CABRERA CAMACHO 151.40 0.00 0.00 0.00 0.00 151.40 E 0.00 5165566 14/07/2010 05 12 005344 REYES AVILA DE 200.89 0.00 0.00 0.00 0.00 200.89 E 0.00 6143999 14/07/2010 06 07 001451 CABRERA CAMACHO 2.44 0.00 0.00 0.00 0.00 2.44 E 0.00 6161426 14/07/2010 06 12 005344 REYES AVILA DE 8.70 0.00 0.00 0.00 0.00 8.70 E 0.00 0165717 16/07/2010 08 04 003408 MARTEL GONZALES 111.44 52.67 0.00 0.00 0.00 164.11 E 0.00 0165718 16/07/2010 04 09 003266 GONZALES CAJAS 113.12 30.55 0.00 0.00 0.00 143.67 E 0.00 0165721 16/07/2010 18 24 001441 HUERTO CABRERA 96.36 28.84 0.00 0.00 0.00 125.20 E 0.00 0165723 16/07/2010 08 20 A01248 TALANCHA ALVARA 93.09 8.60 0.00 0.00 0.00 101.69 E 0.00 0165725 16/07/2010 18 02 005895 ESTACIO PAREDES 68.57 16.56 0.00 0.00 0.00 85.13 E 0.00 0165726 16/07/2010 27 08 002140 LEON QUITO 69.89 8.43 0.00 0.00 0.00 78.32 E 0.00 0165727 16/07/2010 01 08 003126 FALCON TOLENTIN 60.41 13.74 0.00 0.00 0.00 74.15 E 0.00 0165728 16/07/2010 01 01 006119 MALPARTIDA BARD 57.31 11.45 0.00 0.00 0.00 68.76 E 0.00 0165729 16/07/2010 01 06 005771 TARAZONA GALLAR 45.20 22.90 0.00 0.00 0.00 68.10 E 0.00 0165732 16/07/2010 06 04 002694 BERMUDEZ BERROS 47.40 8.83 0.00 0.00 0.00 56.23 E 0.00 0165735 16/07/2010 19 13 002621 CORDOVA MALPART 38.84 8.83 0.00 0.00 0.00 47.67 E 0.00 0165737 16/07/2010 11 02 095140 SUARES CAJAS 38.53 2.72 0.00 0.00 0.00 41.25 E 0.00 0165738 16/07/2010 20 12 001396 MALPARTIDA SUAR 34.92 4.66 0.00 0.00 0.00 39.58 E 0.00 0165739 16/07/2010 11 01 006074 SULLCA CANCHO 32.11 2.27 0.00 0.00 0.00 34.38 E 0.00 0165740 16/07/2010 22 10 003518 PALACIOS SUAREZ 24.81 3.31 0.00 0.00 0.00 28.12 E 0.00 0165741 16/07/2010 07 15 002643 BRICE„O CAJAS 24.26 2.02 0.00 0.00 0.00 26.28 E 0.00 0165742 16/07/2010 14 09 001915 MARTIN REYES 21.13 2.82 0.00 0.00 0.00 23.95 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 6 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 0165743 16/07/2010 14 14 001631 CAJAS BERROSPI 21.13 2.82 0.00 0.00 0.00 23.95 E 0.00 0165744 16/07/2010 18 01 006049 SERRANO FRETEL 13.27 1.10 0.00 0.00 0.00 14.37 E 0.00 0165745 16/07/2010 03 12 001827 POMA MENDOZA 7.46 2.12 0.00 0.00 0.00 9.58 E 0.00 0165752 16/07/2010 04 14 002099 FERRER UBALDO 385.74 76.30 0.90 0.00 0.00 462.94 E 0.00 0165753 16/07/2010 05 25 001987 BUSTENCIO LERMA 149.39 64.20 0.35 0.00 0.00 213.94 E 0.00 0165778 16/07/2010 06 08 001616 MENDOZA LUCAS 272.53 282.01 0.46 0.00 0.00 555.00 E 0.00 0165779 16/07/2010 06 08 001616 MENDOZA LUCAS 2.82 0.00 0.00 0.00 0.00 2.82 E 0.00 0165784 16/07/2010 11 04 005913 BALDEON RAFAEL 33.44 6.50 0.07 0.00 0.00 40.01 E 0.00 0165785 16/07/2010 23 12 002474 BALBIN DE DE LA 116.14 17.19 0.00 0.00 0.00 133.33 E 0.00 0165824 17/07/2010 06 14 001950 FERNANDEZ MOSCO 88.73 51.50 0.03 0.00 0.00 140.26 E 0.00 0165883 18/07/2010 01 03 005700 CHACA JIMENEZ 64.05 40.00 0.00 0.00 0.00 104.05 E 0.00 0165876 19/07/2010 02 10 001794 RAMON ESCOBAL 45.73 22.57 0.05 0.00 0.00 68.35 E 0.00 0165928 20/07/2010 16 09 001678 CARBAJAL SOLORZ 89.13 18.81 0.12 0.00 0.00 108.06 E 0.00 0165929 20/07/2010 10 12 001759 SOLORZANO Y CAL 83.70 30.11 0.31 0.00 0.00 114.12 E 0.00 0165931 20/07/2010 08 26 002079 BRAVO SUAREZ 160.50 65.96 0.11 0.00 0.00 226.57 E 0.00 0166006 22/07/2010 11 04 005913 BALDEON RAFAEL 18.87 5.23 0.04 0.00 0.00 24.14 E 0.00 0166014 22/07/2010 05 03 003376 LOPEZ OROSCO 160.57 46.06 0.32 0.00 0.00 206.95 E 0.00 0166019 22/07/2010 07 06 003369 TORATO TRUJILLO 294.92 166.52 0.39 0.00 0.00 461.83 E 0.00 0166024 23/07/2010 02 05 001465 SOTO BRAVO 224.96 64.03 0.00 0.00 0.00 288.99 E 0.00 0166027 23/07/2010 05 09 003266 GONZALES CAJAS 114.41 29.25 0.00 0.00 0.00 143.66 E 0.00 0166030 23/07/2010 19 24 001441 HUERTO CABRERA 97.46 27.74 0.00 0.00 0.00 125.20 E 0.00 0166031 23/07/2010 09 20 A01248 TALANCHA ALVARA 94.16 8.98 0.00 0.00 0.00 103.14 E 0.00 0166034 23/07/2010 04 02 005996 GALLARDO CAJAS 84.22 5.95 0.00 0.00 0.00 90.17 E 0.00 0166036 23/07/2010 19 02 005895 ESTACIO PAREDES 69.35 15.77 0.00 0.00 0.00 85.12 E 0.00 0166037 23/07/2010 28 08 002140 LEON QUITO 70.69 7.63 0.00 0.00 0.00 78.32 E 0.00 0166039 23/07/2010 02 08 003126 FALCON TOLENTIN 61.10 13.05 0.00 0.00 0.00 74.15 E 0.00 0166040 23/07/2010 02 01 006119 MALPARTIDA BARD 57.96 10.79 0.00 0.00 0.00 68.75 E 0.00 0166045 23/07/2010 20 13 002621 CORDOVA MALPART 39.28 8.39 0.00 0.00 0.00 47.67 E 0.00 0166047 23/07/2010 12 02 095140 SUARES CAJAS 38.97 2.28 0.00 0.00 0.00 41.25 E 0.00 0166048 23/07/2010 21 12 001396 MALPARTIDA SUAR 35.32 4.26 0.00 0.00 0.00 39.58 E 0.00 0166049 23/07/2010 12 01 006074 SULLCA CANCHO 32.48 1.90 0.00 0.00 0.00 34.38 E 0.00 0166050 23/07/2010 01 01 006125 LASTRA GARGATE 22.60 11.45 0.00 0.00 0.00 34.05 E 0.00 0166051 23/07/2010 23 10 003518 PALACIOS SUAREZ 25.10 3.03 0.00 0.00 0.00 28.13 E 0.00 0166053 23/07/2010 15 09 001915 MARTIN REYES 21.37 2.58 0.00 0.00 0.00 23.95 E 0.00 0166054 23/07/2010 15 14 001631 CAJAS BERROSPI 21.37 2.58 0.00 0.00 0.00 23.95 E 0.00 0166055 23/07/2010 19 01 006049 SERRANO FRETEL 13.42 0.95 0.00 0.00 0.00 14.37 E 0.00 0166056 23/07/2010 04 12 001827 POMA MENDOZA 7.54 2.04 0.00 0.00 0.00 9.58 E 0.00 0166065 23/07/2010 07 04 002694 BERMUDEZ BERROS 47.94 8.28 0.00 0.00 0.00 56.22 E 0.00 0166083 23/07/2010 09 04 003188 BERRIOS ABAD 142.06 131.99 5.96 0.00 0.00 280.01 E 0.00 0166098 23/07/2010 06 25 001987 BUSTENCIO LERMA 73.83 26.17 0.00 0.00 0.00 100.00 E 0.00 0166099 23/07/2010 20 19 002014 MARTEL BUSTENCI 54.63 15.25 0.12 0.00 0.00 70.00 E 0.00 0166151 24/07/2010 02 06 005771 TARAZONA GALLAR 45.72 25.60 0.02 0.00 0.00 71.34 E 0.00 0166152 24/07/2010 24 12 002474 BALBIN DE DE LA 117.47 21.43 0.04 0.00 0.00 138.94 E 0.00 0166198 26/07/2010 08 15 002643 BRICE„O CAJAS 24.53 4.69 0.02 0.00 0.00 29.24 E 0.00 0166199 26/07/2010 03 10 001794 RAMON ESCOBAL 48.46 13.79 0.05 0.00 0.00 62.30 E 0.00 0166205 26/07/2010 07 07 001743 MARTINEZ DE MAL 100.36 38.96 0.10 0.00 0.00 139.42 E 0.00 0166215 26/07/2010 14 002621 CORDOVA MALPART 0.00 31.15 0.00 0.00 0.00 31.15 E 0.00 3162154 26/07/2010 01 14 002621 CORDOVA MALPART 200.00 0.00 0.00 0.00 0.00 200.00 E 0.00 0166261 27/07/2010 11 12 001759 SOLORZANO Y CAL 85.63 8.51 0.11 0.00 0.00 94.25 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 7 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 0166275 30/07/2010 09 04 003408 MARTEL GONZALES 114.00 50.11 0.00 0.00 0.00 164.11 E 0.00 0166276 30/07/2010 06 09 003266 GONZALES CAJAS 115.72 27.95 0.00 0.00 0.00 143.67 E 0.00 0166280 30/07/2010 20 24 001441 HUERTO CABRERA 98.58 26.62 0.00 0.00 0.00 125.20 E 0.00 0166284 30/07/2010 20 02 005895 ESTACIO PAREDES 70.15 14.98 0.00 0.00 0.00 85.13 E 0.00 0166285 30/07/2010 29 08 002140 LEON QUITO 71.50 6.82 0.00 0.00 0.00 78.32 E 0.00 0166287 30/07/2010 03 01 006119 MALPARTIDA BARD 58.63 10.13 0.00 0.00 0.00 68.76 E 0.00 0166288 30/07/2010 03 06 005771 TARAZONA GALLAR 46.24 18.72 0.00 0.00 0.00 64.96 E 0.00 0166295 30/07/2010 21 13 002621 CORDOVA MALPART 39.73 7.94 0.00 0.00 0.00 47.67 E 0.00 0166297 30/07/2010 13 02 095140 SUARES CAJAS 39.42 1.84 0.00 0.00 0.00 41.26 E 0.00 0166298 30/07/2010 22 12 001396 MALPARTIDA SUAR 35.72 3.85 0.00 0.00 0.00 39.57 E 0.00 0166299 30/07/2010 13 01 006074 SULLCA CANCHO 32.85 1.53 0.00 0.00 0.00 34.38 E 0.00 0166300 30/07/2010 02 01 006125 LASTRA GARGATE 22.86 11.19 0.00 0.00 0.00 34.05 E 0.00 0166301 30/07/2010 09 15 002643 BRICE„O CAJAS 24.81 1.71 0.00 0.00 0.00 26.52 E 0.00 0166302 30/07/2010 16 09 001915 MARTIN REYES 21.61 2.33 0.00 0.00 0.00 23.94 E 0.00 0166303 30/07/2010 16 14 001631 CAJAS BERROSPI 21.61 2.33 0.00 0.00 0.00 23.94 E 0.00 0166304 30/07/2010 20 01 006049 SERRANO FRETEL 13.57 0.80 0.00 0.00 0.00 14.37 E 0.00 0166305 30/07/2010 05 12 001827 POMA MENDOZA 7.63 1.95 0.00 0.00 0.00 9.58 E 0.00 0166307 30/07/2010 24 10 003518 PALACIOS SUAREZ 25.39 2.74 0.00 0.00 0.00 28.13 E 0.00 0166327 30/07/2010 06 25 001987 BUSTENCIO LERMA 79.00 25.33 0.18 0.00 0.00 104.51 E 0.00 0166357 30/07/2010 10 07 002749 LOZANO MORALES 150.96 146.85 2.19 0.00 0.00 300.00 E 0.00 0166358 30/07/2010 25 12 002474 BALBIN DE DE LA 118.81 14.90 0.00 0.00 0.00 133.71 E 0.00 0166370 30/07/2010 07 14 001950 FERNANDEZ MOSCO 90.77 42.66 0.00 0.00 0.00 133.43 E 0.00 0166372 30/07/2010 04 10 001794 RAMON ESCOBAL 49.02 7.55 0.00 0.00 0.00 56.57 E 0.00 0166445 31/07/2010 06 12 005344 REYES AVILA DE 196.81 70.96 0.07 0.00 0.00 267.84 E 0.00 0166460 31/07/2010 07 003118 LOPEZ BARRUETA 0.00 222.82 0.00 0.00 0.00 222.82 E 0.00 0166473 31/07/2010 03 003120 MELCHOR ALLPAS 0.00 18.55 0.00 1.35 0.00 19.90 E 0.00 0166474 31/07/2010 10 20 A01248 TALANCHA ALVARA 95.23 7.90 0.00 0.00 0.00 103.13 E 0.00 0166536 31/07/2010 03 08 003126 FALCON TOLENTIN 61.80 14.12 0.02 0.00 0.00 75.94 E 0.00 0166537 31/07/2010 08 04 002694 BERMUDEZ BERROS 48.49 8.85 0.02 0.00 0.00 57.36 E 0.00 0166539 31/07/2010 05 14 002099 FERRER UBALDO 394.63 61.94 1.05 0.00 0.00 457.62 E 0.00 0166540 31/07/2010 21 19 002014 MARTEL BUSTENCI 102.49 7.95 0.15 0.00 0.00 110.59 E 0.00 0166576 31/07/2010 17 09 001678 CARBAJAL SOLORZ 91.19 14.28 0.03 0.00 0.00 105.50 E 0.00 0166589 31/07/2010 07 03 005697 ORTEGA ITURRI 76.97 62.50 0.44 3.00 0.00 142.91 E 0.00 0166724 31/07/2010 01 11 003518 PALACIOS SUAREZ 250.00 40.35 0.17 0.00 0.00 290.52 E 0.00 0167324 31/07/2010 12 07 002749 LOZANO MORALES 326.39 4.23 0.10 0.27 0.00 330.99 E 0.00 0167342 31/07/2010 13 04 005913 BALDEON RAFAEL 49.12 7.59 0.07 0.21 0.00 56.99 E 0.00 1166460 31/07/2010 04 07 003118 LOPEZ BARRUETA 192.83 0.00 0.00 0.00 0.00 192.83 E 0.00 1166473 31/07/2010 16 03 003120 MELCHOR ALLPAS 398.06 0.00 0.00 0.00 0.00 398.06 E 0.00 2166460 31/07/2010 05 07 003118 LOPEZ BARRUETA 15.24 0.00 0.00 0.00 0.00 15.24 E 0.00 TOTAL LINEA : 16,163.33 4,298.65 15.87 5.09 0.00 20,482.94 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 33 CAF FORTALECER M/E TOTAL LINEA : 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 35 CAC-RURAL-AGRICOLA-FORT.-SOLES 0165122 02/07/2010 04 600327 BARTOLOME CORNE 0.00 131.11 0.00 0.00 0.00 131.11 E 0.00 0165129 02/07/2010 01 851407 EUGENIO CUCHILL 0.00 106.40 0.00 0.00 0.00 106.40 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 8 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 8161255 02/07/2010 08 04 600327 BARTOLOME CORNE 914.87 0.00 0.00 0.00 0.00 914.87 E 0.00 9161421 02/07/2010 09 04 600327 BARTOLOME CORNE 11.62 0.00 0.00 0.00 0.00 11.62 E 0.00 9165129 02/07/2010 01 01 851407 EUGENIO CUCHILL 393.60 0.00 0.00 0.00 0.00 393.60 E 0.00 0165253 05/07/2010 08 04 003032 MORALES CABRERA 126.15 79.63 0.13 0.00 0.00 205.91 E 0.00 0165271 06/07/2010 02 005823 JULCA SALGADO 0.00 71.01 0.00 0.00 0.00 71.01 E 0.00 1614271 06/07/2010 02 02 005823 JULCA SALGADO 2.46 0.00 0.00 0.00 0.00 2.46 E 0.00 2165271 06/07/2010 01 02 005823 JULCA SALGADO 144.63 0.00 0.00 0.00 0.00 144.63 E 0.00 0165325 07/07/2010 01 155192 RAMIREZ CERCEDO 0.00 92.13 0.00 0.00 0.00 92.13 E 0.00 2152351 07/07/2010 01 01 155192 RAMIREZ CERCEDO 525.00 0.00 0.00 0.00 0.00 525.00 E 0.00 0165386 08/07/2010 05 06 002554 ROJAS DE GAMARR 142.69 51.08 0.33 0.00 0.00 194.10 E 0.00 0165467 09/07/2010 02 005816 BERROSPI Y FLOR 0.00 228.93 0.00 0.00 0.00 228.93 E 0.00 0165494 09/07/2010 32 07 002497 ALIAGA VAZQUEZ 83.51 11.24 0.03 1.51 0.00 96.29 E 0.00 2164246 09/07/2010 01 02 005816 BERROSPI Y FLOR 771.07 0.00 0.00 0.00 0.00 771.07 E 0.00 3435149 09/07/2010 34 07 002497 ALIAGA VAZQUEZ 94.05 0.00 0.00 0.00 0.00 94.05 E 0.00 3614254 09/07/2010 36 07 002497 ALIAGA VAZQUEZ 95.57 0.00 0.00 0.00 0.00 95.57 E 0.00 3665241 09/07/2010 35 07 002497 ALIAGA VAZQUEZ 94.80 0.00 0.00 0.00 0.00 94.80 E 0.00 4315499 09/07/2010 33 07 002497 ALIAGA VAZQUEZ 93.29 0.00 0.00 0.00 0.00 93.29 E 0.00 0165602 13/07/2010 02 005819 CARHUARICRA VAL 0.00 352.22 0.00 0.00 0.00 352.22 E 0.00 3615421 13/07/2010 01 02 005819 CARHUARICRA VAL 1,575.00 0.00 0.00 0.00 0.00 1,575.00 E 0.00 0165651 14/07/2010 02 03 015329 ENCARNACION SAN 187.01 85.66 0.12 0.00 0.00 272.79 E 0.00 0165697 15/07/2010 02 005817 HERRERA BERROSP 0.00 233.34 0.00 0.00 0.00 233.34 E 0.00 3165977 15/07/2010 01 02 005817 HERRERA BERROSP 1,050.00 0.00 0.00 0.00 0.00 1,050.00 E 0.00 0165768 16/07/2010 02 005821 ALARCON VALERIO 0.00 358.86 0.00 0.00 0.00 358.86 E 0.00 0165772 16/07/2010 01 006004 GARCIA CASTRO 0.00 239.24 0.00 0.00 0.00 239.24 E 0.00 2161472 16/07/2010 01 01 006004 GARCIA CASTRO 1,050.00 0.00 0.00 0.00 0.00 1,050.00 E 0.00 2161768 16/07/2010 01 02 005821 ALARCON VALERIO 1,575.00 0.00 0.00 0.00 0.00 1,575.00 E 0.00 0165816 17/07/2010 03 003137 PEREZ MORALES 0.00 358.94 0.00 0.00 0.00 358.94 E 0.00 6615141 17/07/2010 01 03 003137 PEREZ MORALES 141.06 0.00 0.00 0.00 0.00 141.06 E 0.00 0165863 19/07/2010 01 02 005892 ORBEZO VALERIO 1,273.43 365.52 1.05 0.00 0.00 1,640.00 E 0.00 0165864 19/07/2010 01 02 005820 CARHUARICRA VAL 883.43 365.52 1.05 0.00 0.00 1,250.00 E 0.00 0165865 19/07/2010 01 006011 ALARCON ROSAS 0.00 708.86 0.00 0.00 0.00 708.86 E 0.00 2151468 19/07/2010 01 01 006011 ALARCON ROSAS 291.14 0.00 0.00 0.00 0.00 291.14 E 0.00 0165932 20/07/2010 06 002994 RAMIREZ MORALES 0.00 203.20 0.00 0.00 0.00 203.20 E 0.00 0165939 20/07/2010 02 02 003201 RUBIN MORALES 74.80 31.94 0.05 0.00 0.00 106.79 E 0.00 2161532 20/07/2010 01 06 002994 RAMIREZ MORALES 1,913.72 0.00 0.00 0.00 0.00 1,913.72 E 0.00 0165975 21/07/2010 03 04 003685 TELLO GARAY 344.31 50.68 0.00 0.00 0.00 394.99 E 0.00 0166523 21/07/2010 02 905081 INOSENCIO SERNA 0.00 598.10 0.00 0.00 0.00 598.10 E 0.00 2614233 21/07/2010 01 02 905081 INOSENCIO SERNA 3.70 0.00 0.00 0.00 0.00 3.70 E 0.00 0166007 22/07/2010 01 01 006011 ALARCON ROSAS 190.15 9.85 0.00 0.00 0.00 200.00 E 0.00 0166080 23/07/2010 09 003040 SALAZAR MORALES 0.00 407.13 0.00 0.00 0.00 407.13 E 0.00 2165080 23/07/2010 01 09 003040 SALAZAR MORALES 3,150.00 0.00 0.00 0.00 0.00 3,150.00 E 0.00 0166149 24/07/2010 01 02 005820 CARHUARICRA VAL 691.57 3.98 1.15 0.00 0.00 696.70 E 0.00 0166196 26/07/2010 016028A 01 02 108531 ROJAS ORNETA 27.93 369.98 2.09 0.00 0.00 400.00 E 0.00 0166197 26/07/2010 01 02 005892 ORBEZO VALERIO 301.57 2.43 0.70 0.00 0.00 304.70 E 0.00 0166209 26/07/2010 03 003137 PEREZ MORALES 0.00 20.43 0.00 0.00 0.00 20.43 E 0.00 0166256 26/07/2010 01 04 002408 PONCE TOLENTINO 174.32 280.59 0.46 0.12 0.00 455.49 E 0.00 2514309 26/07/2010 01 03 003137 PEREZ MORALES 1,968.94 0.00 0.00 0.00 0.00 1,968.94 E 0.00 0166252 27/07/2010 03 203100 PEREZ BETETA 0.00 463.74 0.00 0.00 0.00 463.74 E 0.00 2151252 27/07/2010 01 03 203100 PEREZ BETETA 2,036.26 0.00 0.00 0.00 0.00 2,036.26 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 9 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 0166336 30/07/2010 01 005905 LEON SANTIAGO 0.00 213.21 0.00 0.00 0.00 213.21 E 0.00 0166356 30/07/2010 01 02 005816 BERROSPI Y FLOR 278.93 8.01 0.00 0.00 0.00 286.94 E 0.00 1166336 30/07/2010 10 01 005905 LEON SANTIAGO 1,947.46 0.00 0.00 0.00 0.00 1,947.46 E 0.00 2166336 30/07/2010 11 01 005905 LEON SANTIAGO 21.73 0.00 0.00 0.00 0.00 21.73 E 0.00 0166525 31/07/2010 01 02 905081 INOSENCIO SERNA 2,461.93 30.23 7.84 0.00 0.00 2,500.00 E 0.00 0166720 31/07/2010 01 01 006011 ALARCON ROSAS 868.31 24.59 7.09 0.00 0.00 899.99 E 0.00 0166791 31/07/2010 01 02 122430 ESPIRITU INOCEN 156.88 635.27 7.85 0.00 0.00 800.00 E 0.00 0166792 31/07/2010 01 02 122430 ESPIRITU INOCEN 268.12 0.00 0.00 0.00 0.00 268.12 E 0.00 0167035 31/07/2010 01 01 006009 TACUCHE GAMARRA 254.26 29.59 0.84 4.11 0.00 288.80 E 0.00 0167064 31/07/2010 01 02 205431 CAJAS CANTARO 0.01 508.22 6.28 0.00 0.00 514.51 E 0.00 0167106 31/07/2010 016028A 01 02 108531 ROJAS ORNETA 988.54 8.90 2.57 0.00 0.00 1,000.01 E 0.00 0167107 31/07/2010 01 02 905081 INOSENCIO SERNA 159.37 0.00 0.00 0.13 0.00 159.50 E 0.00 0167276 31/07/2010 01 01 006011 ALARCON ROSAS 200.00 0.00 0.00 0.00 0.00 200.00 E 0.00 0167327 31/07/2010 01 01 006011 ALARCON ROSAS 700.00 0.00 0.00 0.00 0.00 700.00 E 0.00 0167551 31/07/2010 01 02 122430 ESPIRITU INOCEN 2,200.00 0.00 0.00 0.00 0.00 2,200.00 R 0.00 0167552 31/07/2010 01 02 205431 CAJAS CANTARO 2,099.99 0.00 0.00 0.01 0.00 2,100.00 R 0.00 0167654 31/07/2010 016028A 01 02 108531 ROJAS ORNETA 200.00 0.00 0.00 0.00 0.00 200.00 E 0.00 TOTAL LINEA : 35,202.18 7,739.76 39.63 5.88 0.00 42,987.45 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 53 CREDIFACIL ESPECIAL 0164996 01/07/2010 03 003228 PONCIANO ROMERO 0.00 11.97 0.00 0.00 0.00 11.97 E 0.00 0165003 01/07/2010 01 01 006114 SUAREZ ARRATEA 33.80 8.21 0.00 0.00 0.00 42.01 E 0.00 0165027 01/07/2010 08 08 001680 TOLEDO CLEMENTE 78.04 8.66 0.00 0.00 0.00 86.70 E 0.00 0165030 01/07/2010 08 11 001791 CHAVEZ ACOSTA 117.06 34.82 0.04 0.00 0.00 151.92 E 0.00 0165032 01/07/2010 22 04 003500 REINOSO DE RUIZ 33.41 5.39 0.01 0.00 0.00 38.81 E 0.00 0165054 01/07/2010 03 01 091100 CIVICO GALAN 23.81 2.97 0.00 0.00 0.00 26.78 E 0.00 0165055 01/07/2010 02 005935 VILLA NORE„A 0.00 2.69 0.00 0.00 0.00 2.69 E 0.00 0165056 01/07/2010 10 07 RP1068 ARCE BUENO 49.15 13.91 0.00 0.00 0.00 63.06 E 0.00 0165057 01/07/2010 12 002713 ESPINOZA BLAS 0.00 4.30 0.00 0.00 0.00 4.30 E 0.00 0165058 01/07/2010 11 02 992442 RAMIREZ RIVERA 62.09 26.33 0.00 0.00 0.00 88.42 E 0.00 0165068 01/07/2010 03 13 002269 MENDOZA MENDOZA 23.61 7.89 0.00 0.00 0.00 31.50 E 0.00 0165110 01/07/2010 01 102414 ROJAS SANTOS 0.00 14.51 0.00 0.00 0.00 14.51 E 0.00 0165111 01/07/2010 14 03 019327 ROJAS SANCHEZ 53.11 18.11 0.00 0.00 0.00 71.22 E 0.00 0165115 01/07/2010 22 02 005963 CORNEJO PAZ 31.03 5.05 0.00 0.00 0.00 36.08 E 0.00 1051610 01/07/2010 10 01 102414 ROJAS SANTOS 2.45 0.00 0.00 0.00 0.00 2.45 E 0.00 1351405 01/07/2010 13 02 005935 VILLA NORE„A 52.05 0.00 0.00 0.00 0.00 52.05 E 0.00 1451425 01/07/2010 14 02 005935 VILLA NORE„A 57.61 0.00 0.00 0.00 0.00 57.61 E 0.00 1914267 01/07/2010 19 12 002713 ESPINOZA BLAS 48.85 0.00 0.00 0.00 0.00 48.85 E 0.00 2021587 01/07/2010 20 12 002713 ESPINOZA BLAS 2.45 0.00 0.00 0.00 0.00 2.45 E 0.00 2361515 01/07/2010 23 02 005963 CORNEJO PAZ 47.85 0.00 0.00 0.00 0.00 47.85 E 0.00 2416155 01/07/2010 24 02 005963 CORNEJO PAZ 48.50 0.00 0.00 0.00 0.00 48.50 E 0.00 6146796 01/07/2010 06 03 003228 PONCIANO ROMERO 56.96 0.00 0.00 0.00 0.00 56.96 E 0.00 6521511 01/07/2010 16 02 005935 VILLA NORE„A 60.82 0.00 0.00 0.00 0.00 60.82 E 0.00 6521525 01/07/2010 15 02 005935 VILLA NORE„A 59.20 0.00 0.00 0.00 0.00 59.20 E 0.00 7161429 01/07/2010 07 03 003228 PONCIANO ROMERO 2.37 0.00 0.00 0.00 0.00 2.37 E 0.00 9164510 01/07/2010 09 01 102414 ROJAS SANTOS 54.26 0.00 0.00 0.00 0.00 54.26 E 0.00 0165076 02/07/2010 18 08 002468 HUATUCO REYNA 95.48 35.05 0.00 0.00 0.00 130.53 E 0.00 0165081 02/07/2010 20 08 002098 TRUJILLO ROBLES 91.87 6.46 0.00 0.00 0.00 98.33 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 10 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 0165102 02/07/2010 04 16 001632 SALAZAR RIOS 110.87 36.64 0.04 0.00 0.00 147.55 E 0.00 0165104 02/07/2010 03 13 002269 MENDOZA MENDOZA 52.49 2.58 0.02 0.00 0.00 55.09 E 0.00 0165105 02/07/2010 08 02 009133 DIONICIO PONCE 158.42 51.24 0.11 0.00 0.00 209.77 E 0.00 0165106 02/07/2010 05 06 003431 ESTEBAN SOTO 99.50 24.36 0.07 0.00 0.00 123.93 E 0.00 0165123 02/07/2010 11 16 001892 MORALES CUEVA 48.77 10.23 0.00 0.00 0.00 59.00 E 0.00 0165135 02/07/2010 03 08 003421 SALAZAR ZEVALLO 226.31 9.99 0.08 0.00 0.00 236.38 E 0.00 0165139 02/07/2010 16 04 001108 VENTURO CELIS 52.21 7.77 0.03 0.00 0.00 60.01 E 0.00 0165142 02/07/2010 06 02 006029 DOMINGO INOCENT 37.97 6.38 0.00 0.00 0.00 44.35 E 0.00 0165148 02/07/2010 08 02 005961 OSORIO POLO 36.22 19.75 0.01 0.02 0.00 56.00 E 0.00 0165157 02/07/2010 07 15 011947 DURAN SILVESTRE 76.99 24.42 0.03 0.00 0.00 101.44 E 0.00 0165160 02/07/2010 23 01 142444 VASQUEZ MAJE 29.24 7.90 0.02 0.00 0.00 37.16 E 0.00 0165162 02/07/2010 05 04 002513 FLORES MURAYARI 79.65 19.36 0.00 0.00 0.00 99.01 E 0.00 0165172 02/07/2010 18 02 002315 CUELLAR QUISPE 89.41 8.93 0.00 0.00 0.00 98.34 E 0.00 0165174 02/07/2010 10 11 002176 CRUZ CHAVEZ 80.19 18.14 0.00 0.00 0.00 98.33 E 0.00 0165175 02/07/2010 14 03 019327 ROJAS SANCHEZ 71.22 1.17 0.02 0.00 0.00 72.41 E 0.00 0165177 02/07/2010 09 05 003429 RIVERA PRINZ 93.05 50.72 0.00 0.00 0.00 143.77 E 0.00 0165193 02/07/2010 13 002264 MEZA SANCHEZ 0.00 8.97 0.00 1.48 0.00 10.45 E 0.00 2716193 02/07/2010 27 13 002264 MEZA SANCHEZ 108.05 0.00 0.00 0.00 0.00 108.05 E 0.00 2816193 02/07/2010 28 13 002264 MEZA SANCHEZ 109.53 0.00 0.00 0.00 0.00 109.53 E 0.00 2914293 02/07/2010 29 13 002264 MEZA SANCHEZ 111.03 0.00 0.00 0.00 0.00 111.03 E 0.00 3016149 02/07/2010 30 13 002264 MEZA SANCHEZ 112.55 0.00 0.00 0.00 0.00 112.55 E 0.00 3131614 02/07/2010 31 13 002264 MEZA SANCHEZ 114.09 0.00 0.00 0.00 0.00 114.09 E 0.00 3216193 02/07/2010 32 13 002264 MEZA SANCHEZ 115.65 0.00 0.00 0.00 0.00 115.65 E 0.00 3361416 02/07/2010 33 13 002264 MEZA SANCHEZ 117.24 0.00 0.00 0.00 0.00 117.24 E 0.00 3416142 02/07/2010 34 13 002264 MEZA SANCHEZ 118.84 0.00 0.00 0.00 0.00 118.84 E 0.00 3516193 02/07/2010 35 13 002264 MEZA SANCHEZ 120.47 0.00 0.00 0.00 0.00 120.47 E 0.00 3715193 02/07/2010 36 13 002264 MEZA SANCHEZ 122.10 0.00 0.00 0.00 0.00 122.10 E 0.00 0165176 03/07/2010 28 07 002718 GUARDIAN BEDOYA 36.25 2.55 0.02 0.00 0.00 38.82 E 0.00 0165178 03/07/2010 11 11 001779 MARTINEZ VILLEG 65.11 14.00 0.00 0.00 0.00 79.11 E 0.00 0165182 03/07/2010 31 03 005762 MUNGUIA BORJA 48.90 4.75 0.02 0.00 0.00 53.67 E 0.00 0165185 03/07/2010 06 06 003553 SOLIS MALPARTID 65.55 33.01 0.04 0.00 0.00 98.60 E 0.00 0165189 03/07/2010 04 07 001989 ROMERO ROJAS 36.50 4.05 0.00 0.00 0.00 40.55 E 0.00 0165192 03/07/2010 04 11 002674 ASEIJAS GUZMAN 42.47 13.43 0.00 0.00 0.00 55.90 E 0.00 0165198 03/07/2010 06 01 006057 ESTEBAN VENANCI 81.85 19.65 0.08 0.00 0.00 101.58 E 0.00 0165203 03/07/2010 02 02 006040 CABRERA VILLAVI 51.97 22.39 0.00 0.00 0.00 74.36 E 0.00 0165223 03/07/2010 10 09 005340 ALVARADO LASTRA 49.00 21.73 0.02 0.00 0.00 70.75 E 0.00 0165224 03/07/2010 15 22 002256 HUAMAN FELIX 56.36 17.61 0.00 0.00 0.00 73.97 E 0.00 0165226 03/07/2010 08 08 001657 DEL AGUILA DE C 179.93 37.73 0.00 0.00 0.00 217.66 E 0.00 0165228 03/07/2010 30 08 002617 HUAYTAN GARCIA 48.24 4.82 0.00 0.00 0.00 53.06 E 0.00 0165229 03/07/2010 10 12 001895 DELGADO PIMENTE 80.19 20.75 0.03 0.00 0.00 100.97 E 0.00 0165230 03/07/2010 15 09 002189 GARCIA SOTO 61.23 5.65 0.06 0.00 0.00 66.94 E 0.00 0165233 03/07/2010 15 07 001705 RUIZ RODRIGUEZ 128.75 18.75 0.00 0.00 0.00 147.50 E 0.00 3154102 03/07/2010 03 02 006040 CABRERA VILLAVI 53.40 0.00 0.00 0.00 0.00 53.40 E 0.00 4161420 03/07/2010 04 02 006040 CABRERA VILLAVI 21.00 0.00 0.00 0.00 0.00 21.00 E 0.00 6165205 03/07/2010 04 02 006040 CABRERA VILLAVI 3.70 0.00 0.00 0.00 0.00 3.70 E 0.00 0165210 05/07/2010 16 05 050029 CARDENAS DE MOR 46.19 12.01 0.00 0.00 0.00 58.20 E 0.00 0165214 05/07/2010 19 01 142844 BAYLON VASQUEZ 45.32 3.85 0.00 0.00 0.00 49.17 E 0.00 0165215 05/07/2010 14 15 001649 RUIZ SALDA¤A 33.61 1.40 0.00 0.00 0.00 35.01 E 0.00 0165219 05/07/2010 09 03 005825 QUIROZ LOARTE 40.86 11.37 0.04 0.00 0.00 52.27 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 11 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 0165221 05/07/2010 06 04 023327 BORJA VILCA 68.61 43.05 0.11 0.00 0.00 111.77 E 0.00 0165238 05/07/2010 09 001856 GARGATE ARANDA 0.00 1.09 0.00 0.00 0.00 1.09 E 0.00 0165247 05/07/2010 05 08 003391 ALBORNOZ JUAN D 62.90 2.51 0.04 0.00 0.00 65.45 E 0.00 0165259 05/07/2010 08 02 006050 PONCE CABRERA 24.78 3.23 0.00 0.00 0.00 28.01 E 0.00 0165260 05/07/2010 04 14 001491 COZ CANEPA 96.83 33.76 0.06 0.00 0.00 130.65 E 0.00 0165261 05/07/2010 01 20 001973 BERRIO MALLQUI 77.24 19.61 0.08 0.00 0.00 96.93 E 0.00 0165262 05/07/2010 16 03 003681 PUELLIS BARRION 90.05 21.36 0.00 0.00 0.00 111.41 E 0.00 0165263 05/07/2010 12 001868 VILLOGAS HINOST 0.00 6.83 0.00 0.00 0.00 6.83 E 0.00 0165270 05/07/2010 05 04 003676 SERAFIN RAMIREZ 56.19 17.56 0.00 0.00 0.00 73.75 E 0.00 0165272 05/07/2010 18 12 001563 SANGAMA FASANAN 15.53 4.43 0.04 0.00 0.00 20.00 E 0.00 0165275 05/07/2010 05 08 005639 ANDRADE ESPINOZ 38.91 21.21 0.00 0.08 0.00 60.20 E 0.00 1152143 05/07/2010 11 09 001856 GARGATE ARANDA 0.12 0.00 0.00 0.00 0.00 0.12 E 0.00 2614238 05/07/2010 10 09 001856 GARGATE ARANDA 25.99 0.00 0.00 0.00 0.00 25.99 E 0.00 6165263 05/07/2010 06 12 001868 VILLOGAS HINOST 33.00 0.00 0.00 0.00 0.00 33.00 E 0.00 7163633 05/07/2010 07 12 001868 VILLOGAS HINOST 0.57 0.00 0.00 0.00 0.00 0.57 E 0.00 0165278 06/07/2010 14 08 412672 RAMIREZ MURILLO 84.67 13.66 0.00 0.00 0.00 98.33 E 0.00 0165280 06/07/2010 28 10 002565 SALINAS GOMEZ 90.63 6.38 0.00 0.00 0.00 97.01 E 0.00 0165281 06/07/2010 17 01 006043 DIONICIO PONCE 22.05 2.53 0.00 0.00 0.00 24.58 E 0.00 0165282 06/07/2010 15 02 012444 DIONICIO PONCE 30.04 6.27 0.03 0.00 0.00 36.34 E 0.00 0165290 06/07/2010 03 01 006109 JIMENEZ ESCOBAL 36.46 12.71 0.00 0.00 0.00 49.17 E 0.00 0165296 06/07/2010 12 002713 ESPINOZA BLAS 0.00 2.56 0.00 0.00 0.00 2.56 E 0.00 0165298 06/07/2010 18 11 002594 ESTEBAN SOTO 32.96 17.01 0.03 0.00 0.00 50.00 E 0.00 0165300 06/07/2010 09 14 002290 ESTRADA MU„OZ 55.54 14.42 0.04 0.00 0.00 70.00 E 0.00 0165304 06/07/2010 07 09 002322 ESTEBAN GARCIA 48.09 16.77 0.00 0.00 0.00 64.86 E 0.00 0165305 06/07/2010 10 02 006016 EVARISTO ABUNDO 43.81 17.38 0.00 0.00 0.00 61.19 E 0.00 0165306 06/07/2010 17 14 001876 RODRIGUEZ SANGA 132.30 21.78 0.18 0.00 0.00 154.26 E 0.00 0165309 06/07/2010 07 01 006083 POLO RUIZ 19.29 2.93 0.00 0.00 0.00 22.22 E 0.00 2016162 06/07/2010 20 12 002713 ESPINOZA BLAS 47.75 0.00 0.00 0.00 0.00 47.75 E 0.00 2261426 06/07/2010 22 12 002713 ESPINOZA BLAS 53.00 0.00 0.00 0.00 0.00 53.00 E 0.00 2614266 06/07/2010 24 12 002713 ESPINOZA BLAS 55.96 0.00 0.00 0.00 0.00 55.96 E 0.00 2652151 06/07/2010 21 12 002713 ESPINOZA BLAS 51.58 0.00 0.00 0.00 0.00 51.58 E 0.00 3651466 06/07/2010 23 12 002713 ESPINOZA BLAS 54.47 0.00 0.00 0.00 0.00 54.47 E 0.00 0165313 07/07/2010 09 11 001791 CHAVEZ ACOSTA 118.66 24.69 0.00 0.00 0.00 143.35 E 0.00 0165315 07/07/2010 05 11 002346 PORTILLO ABATE 95.58 23.23 0.00 0.00 0.00 118.81 E 0.00 0165319 07/07/2010 06 03 912433 VENANCIO MELGAR 75.02 24.92 0.02 0.00 0.00 99.96 E 0.00 0165320 07/07/2010 18 11 002594 ESTEBAN SOTO 69.78 2.76 0.02 0.00 0.00 72.56 E 0.00 0165324 07/07/2010 02 006039 EVANGELISTA VAS 0.00 11.76 0.00 0.00 0.00 11.76 E 0.00 0165326 07/07/2010 11 04 012432 SOTO MEDINA 117.14 13.46 0.00 0.00 0.00 130.60 E 0.00 0165328 07/07/2010 18 01 201133 SALAZAR SANTIVA 118.85 21.32 0.08 0.00 0.00 140.25 E 0.00 0165345 07/07/2010 09 14 002290 ESTRADA MU„OZ 27.70 2.28 0.02 0.00 0.00 30.00 E 0.00 0165347 07/07/2010 24 06 001349 RAZURI SANCHEZ 53.35 10.31 0.00 0.00 0.00 63.66 E 0.00 0165348 07/07/2010 18 12 001563 SANGAMA FASANAN 26.70 1.20 0.02 0.00 0.00 27.92 E 0.00 0165349 07/07/2010 12 01 292444 ROMERO SALAZAR 102.31 11.67 0.00 0.00 0.00 113.98 E 0.00 0165351 07/07/2010 24 01 142444 VASQUEZ MAJE 29.64 4.08 0.00 0.00 0.00 33.72 E 0.00 0165354 07/07/2010 02 17 002273 QUI„ONES BRAVO 82.66 39.95 0.03 0.00 0.00 122.64 E 0.00 0165357 07/07/2010 24 13 001617 YSMINIO BAYLON 60.59 4.26 0.00 0.00 0.00 64.85 E 0.00 0165358 07/07/2010 14 11 002723 CESPEDES JARA 84.67 13.66 0.00 0.00 0.00 98.33 E 0.00 0165360 07/07/2010 21 02 005998 AGUIRRE PEREZ 32.60 2.08 0.01 0.00 0.00 34.69 E 0.00 0165466 07/07/2010 05 02 006046 VARGAS VDADE RO 26.22 8.19 0.00 1.00 0.00 35.41 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 12 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 1051454 07/07/2010 10 17 002273 QUI„ONES BRAVO 92.16 0.00 0.00 0.00 0.00 92.16 E 0.00 1165334 07/07/2010 11 17 002273 QUI„ONES BRAVO 93.42 0.00 0.00 0.00 0.00 93.42 E 0.00 3161412 07/07/2010 03 02 006039 EVANGELISTA VAS 36.80 0.00 0.00 0.00 0.00 36.80 E 0.00 3165354 07/07/2010 03 17 002273 QUI„ONES BRAVO 83.79 0.00 0.00 0.00 0.00 83.79 E 0.00 3615544 07/07/2010 12 17 002273 QUI„ONES BRAVO 80.61 0.00 0.00 0.00 0.00 80.61 E 0.00 4614254 07/07/2010 04 17 002273 QUI„ONES BRAVO 84.94 0.00 0.00 0.00 0.00 84.94 E 0.00 4662543 07/07/2010 04 02 006039 EVANGELISTA VAS 0.84 0.00 0.00 0.00 0.00 0.84 E 0.00 5164354 07/07/2010 05 17 002273 QUI„ONES BRAVO 86.10 0.00 0.00 0.00 0.00 86.10 E 0.00 6165544 07/07/2010 06 17 002273 QUI„ONES BRAVO 87.28 0.00 0.00 0.00 0.00 87.28 E 0.00 7165541 07/07/2010 07 17 002273 QUI„ONES BRAVO 88.47 0.00 0.00 0.00 0.00 88.47 E 0.00 8161544 07/07/2010 08 17 002273 QUI„ONES BRAVO 89.68 0.00 0.00 0.00 0.00 89.68 E 0.00 9165354 07/07/2010 09 17 002273 QUI„ONES BRAVO 90.91 0.00 0.00 0.00 0.00 90.91 E 0.00 0165364 08/07/2010 02 01 006114 SUAREZ ARRATEA 34.26 7.75 0.00 0.00 0.00 42.01 E 0.00 0165374 08/07/2010 10 07 002104 SHU¤A PE¤A 51.67 11.62 0.02 0.00 0.00 63.31 E 0.00 0165376 08/07/2010 23 04 003500 REINOSO DE RUIZ 33.87 4.93 0.01 0.00 0.00 38.81 E 0.00 0165382 08/07/2010 05 05 003320 AGUI FABIAN 23.90 3.30 0.00 0.00 0.00 27.20 E 0.00 0165383 08/07/2010 03 10 002277 ILLATOPA MAGARI 115.24 62.81 0.04 0.00 0.00 178.09 E 0.00 0165388 08/07/2010 12 12 002047 PEREZ OLIMPIO 112.60 34.02 0.00 0.00 0.00 146.62 E 0.00 0165389 08/07/2010 04 02 006020 CARDENAS CORDOV 84.38 8.21 0.14 0.00 0.00 92.73 E 0.00 0165394 08/07/2010 06 17 001744 TACUCHI RIVAS 65.16 53.03 0.02 0.00 0.00 118.21 E 0.00 0165400 08/07/2010 12 02 992442 RAMIREZ RIVERA 62.94 25.48 0.00 0.00 0.00 88.42 E 0.00 0165402 08/07/2010 05 05 003439 PE„A DE PE„A 93.73 24.86 0.00 0.00 0.00 118.59 E 0.00 0165403 08/07/2010 04 13 002269 MENDOZA MENDOZA 36.56 14.94 0.00 0.00 0.00 51.50 E 0.00 0165404 08/07/2010 08 18 001661 BETETA Y CARDOS 86.53 63.22 0.25 0.00 0.00 150.00 E 0.00 0165447 08/07/2010 08 15 011947 DURAN SILVESTRE 78.04 17.38 0.00 0.00 0.00 95.42 E 0.00 0165449 08/07/2010 01 03 005963 CORNEJO PAZ 35.48 13.69 0.00 0.00 0.00 49.17 E 0.00 0165414 09/07/2010 19 08 002468 HUATUCO REYNA 96.78 33.75 0.00 0.00 0.00 130.53 E 0.00 0165419 09/07/2010 21 08 002098 TRUJILLO ROBLES 93.13 5.21 0.00 0.00 0.00 98.34 E 0.00 0165426 09/07/2010 32 03 005762 MUNGUIA BORJA 49.57 2.99 0.00 0.00 0.00 52.56 E 0.00 0165432 09/07/2010 12 17 001240 CAJAHUAMAN PICO 17.95 0.32 0.04 0.00 0.00 18.31 E 0.00 0165443 09/07/2010 05 16 001632 SALAZAR RIOS 112.38 35.12 0.04 0.00 0.00 147.54 E 0.00 0165444 09/07/2010 04 13 002269 MENDOZA MENDOZA 40.58 2.41 0.01 0.00 0.00 43.00 E 0.00 0165446 09/07/2010 08 09 002186 CIERTO OLIMBO 86.42 12.59 0.06 0.00 0.00 99.07 E 0.00 0165461 09/07/2010 09 14 002290 ESTRADA MU„OZ 25.29 4.46 0.02 0.00 0.00 29.77 E 0.00 0165464 09/07/2010 09 18 001661 BETETA Y CARDOS 127.96 4.29 0.05 0.00 0.00 132.30 E 0.00 0165470 09/07/2010 04 01 091100 CIVICO GALAN 24.14 3.59 0.01 0.00 0.00 27.74 E 0.00 0165471 09/07/2010 11 07 RP1068 ARCE BUENO 49.82 17.81 0.02 0.00 0.00 67.65 E 0.00 0165472 09/07/2010 16 12 001687 RIOS DE LA CRUZ 103.56 32.88 0.10 0.00 0.00 136.54 E 0.00 0165479 09/07/2010 17 04 001108 VENTURO CELIS 52.92 6.08 0.04 0.00 0.00 59.04 E 0.00 0165484 09/07/2010 07 02 006029 DOMINGO INOCENT 38.49 10.67 0.00 0.00 0.00 49.16 E 0.00 0165485 09/07/2010 03 005935 VILLA NORE„A 0.00 9.38 0.00 0.00 0.00 9.38 E 0.00 0165487 09/07/2010 07 03 003228 PONCIANO ROMERO 55.37 18.28 0.00 0.00 0.00 73.65 E 0.00 0165489 09/07/2010 19 02 002315 CUELLAR QUISPE 90.63 7.70 0.00 0.00 0.00 98.33 E 0.00 0165491 09/07/2010 17 02 214032 ABUNDO SANCHEZ 101.18 5.65 0.00 0.00 0.00 106.83 E 0.00 0165495 09/07/2010 32 08 002375 CECILIO MAGARI¤ 51.50 5.35 0.15 0.00 0.00 57.00 E 0.00 2161485 09/07/2010 02 03 005935 VILLA NORE„A 12.62 0.00 0.00 0.00 0.00 12.62 E 0.00 5142548 09/07/2010 01 03 005935 VILLA NORE„A 47.60 0.00 0.00 0.00 0.00 47.60 E 0.00 0165497 10/07/2010 08 11 002658 ESPINOZA ROJAS 172.84 25.17 0.06 0.00 0.00 198.07 E 0.00 0165500 10/07/2010 08 13 001486 VASQUEZ CHAVEZ 100.76 24.19 0.07 0.00 0.00 125.02 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 13 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 0165503 10/07/2010 05 07 001989 ROMERO ROJAS 37.00 8.99 0.00 0.00 0.00 45.99 E 0.00 0165505 10/07/2010 29 07 002718 GUARDIAN BEDOYA 36.75 2.05 0.02 0.00 0.00 38.82 E 0.00 0165510 10/07/2010 06 08 003391 ALBORNOZ JUAN D 63.76 1.89 0.00 0.00 0.00 65.65 E 0.00 0165513 10/07/2010 04 01 009159 MARCELO PADILLA 35.55 6.89 0.01 0.00 0.00 42.45 E 0.00 0165514 10/07/2010 01 02 115444 COTRINA MEDINA 107.16 44.34 0.04 0.00 0.00 151.54 E 0.00 0165517 10/07/2010 09 001856 GARGATE ARANDA 0.00 0.52 0.00 0.00 0.00 0.52 E 0.00 0165519 10/07/2010 01 01 006116 CAIRO CASTILLO 21.43 8.27 0.00 0.00 0.00 29.70 E 0.00 0165521 10/07/2010 01 04 005902 ESPINOZA MENDOZ 7.46 12.53 0.02 0.00 0.00 20.01 E 0.00 0165522 10/07/2010 12 11 001779 MARTINEZ VILLEG 38.10 31.90 0.00 0.00 0.00 70.00 E 0.00 0165523 10/07/2010 09 08 001680 TOLEDO CLEMENTE 79.11 24.77 0.05 0.00 0.00 103.93 E 0.00 0165526 10/07/2010 16 07 001705 RUIZ RODRIGUEZ 130.51 16.99 0.00 0.00 0.00 147.50 E 0.00 0165528 10/07/2010 01 15 002264 MEZA SANCHEZ 75.88 47.91 0.00 0.00 0.00 123.79 E 0.00 0165529 10/07/2010 16 22 002256 HUAMAN FELIX 57.13 16.84 0.00 0.00 0.00 73.97 E 0.00 0165530 10/07/2010 31 08 002617 HUAYTAN GARCIA 48.90 4.16 0.00 0.00 0.00 53.06 E 0.00 0165533 10/07/2010 19 12 001563 SANGAMA FASANAN 45.32 1.64 0.02 0.00 0.00 46.98 E 0.00 0165534 10/07/2010 11 09 005340 ALVARADO LASTRA 49.67 21.06 0.02 0.00 0.00 70.75 E 0.00 0165535 10/07/2010 09 08 002526 CASTRO VARGAS 31.03 8.73 0.24 0.00 0.00 40.00 E 0.00 0165536 10/07/2010 11 12 001895 DELGADO PIMENTE 81.29 17.04 0.03 0.00 0.00 98.36 E 0.00 0165538 10/07/2010 11 11 002176 CRUZ CHAVEZ 81.29 19.50 0.03 0.00 0.00 100.82 E 0.00 1251417 10/07/2010 12 09 001856 GARGATE ARANDA 0.35 0.00 0.00 0.00 0.00 0.35 E 0.00 3311517 10/07/2010 11 09 001856 GARGATE ARANDA 26.43 0.00 0.00 0.00 0.00 26.43 E 0.00 0165539 12/07/2010 17 05 050029 CARDENAS DE MOR 46.82 11.38 0.00 0.00 0.00 58.20 E 0.00 0165540 12/07/2010 20 01 142844 BAYLON VASQUEZ 45.94 3.23 0.00 0.00 0.00 49.17 E 0.00 0165541 12/07/2010 15 15 001649 RUIZ SALDA¤A 34.07 0.94 0.00 0.00 0.00 35.01 E 0.00 0165542 12/07/2010 12 11 001779 MARTINEZ VILLEG 27.90 8.92 0.02 0.00 0.00 36.84 E 0.00 0165543 12/07/2010 16 02 012444 DIONICIO PONCE 30.45 3.39 0.02 0.00 0.00 33.86 E 0.00 0165545 12/07/2010 10 06 005469 GOMEZ MILLAN 68.84 29.66 0.07 0.00 0.00 98.57 E 0.00 0165546 12/07/2010 01 04 005902 ESPINOZA MENDOZ 40.95 3.08 0.03 0.00 0.00 44.06 E 0.00 0165547 12/07/2010 20 15 002032 FUENTES VALERIO 223.74 6.17 0.30 0.00 0.00 230.21 E 0.00 0165552 12/07/2010 08 01 006052 PARRA INGA 42.25 12.60 0.00 0.00 0.00 54.85 E 0.00 0165556 12/07/2010 05 11 002674 ASEIJAS GUZMAN 43.05 23.52 0.03 0.00 0.00 66.60 E 0.00 0165557 12/07/2010 15 11 001659 GONZALES ESPINO 185.00 10.34 0.00 0.00 0.00 195.34 E 0.00 0165560 12/07/2010 02 02 006019 BRAVO LLANTO 36.71 14.65 0.05 0.00 0.00 51.41 E 0.00 0165567 12/07/2010 12 16 001892 MORALES CUEVA 49.44 13.70 0.05 0.00 0.00 63.19 E 0.00 0165573 12/07/2010 02 20 001973 BERRIO MALLQUI 78.30 12.63 0.08 0.00 0.00 91.01 E 0.00 0165574 12/07/2010 09 02 006050 PONCE CABRERA 25.12 2.89 0.00 0.00 0.00 28.01 E 0.00 0165580 12/07/2010 32 08 002375 CECILIO MAGARI¤ 46.97 1.47 0.05 0.00 0.00 48.49 E 0.00 0165582 12/07/2010 16 09 002189 GARCIA SOTO 23.91 15.97 0.12 0.00 0.00 40.00 E 0.00 0165583 12/07/2010 06 08 005639 ANDRADE ESPINOZ 39.45 20.68 0.00 0.00 0.00 60.13 E 0.00 0165584 12/07/2010 01 10 002451 LEON ESTELA 142.88 55.13 0.00 0.00 0.00 198.01 E 0.00 0165586 12/07/2010 18 14 001876 RODRIGUEZ SANGA 134.11 11.47 0.13 0.00 0.00 145.71 E 0.00 0165587 12/07/2010 03 06 503102 SILVA ZAMORA 46.09 25.13 0.00 0.00 0.00 71.22 E 0.00 0165577 13/07/2010 10 02 006023 CHAVEZ HUAMAN 39.83 12.49 0.11 0.00 0.00 52.43 E 0.00 0165588 13/07/2010 03 04 600329 ALONSO PAUCAR 37.72 10.93 0.04 0.00 0.00 48.69 E 0.00 0165589 13/07/2010 15 08 412672 RAMIREZ MURILLO 85.83 12.50 0.00 0.00 0.00 98.33 E 0.00 0165590 13/07/2010 29 10 002565 SALINAS GOMEZ 91.87 5.14 0.00 0.00 0.00 97.01 E 0.00 0165600 13/07/2010 15 04 003517 LOPEZ SACRAMENT 74.00 4.44 0.02 0.00 0.00 78.46 E 0.00 0165606 13/07/2010 05 003533 ESPINOZA TORRES 0.00 11.58 0.00 0.00 0.00 11.58 E 0.00 0165607 13/07/2010 06 02 051219 GONZALES SOTO 142.95 11.27 0.05 0.00 0.00 154.27 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 14 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 0165608 13/07/2010 06 02 092434 CALDAS NOLASCO 81.85 22.15 0.19 0.00 0.00 104.19 E 0.00 0165610 13/07/2010 07 12 001868 VILLOGAS HINOST 37.14 3.66 0.00 0.00 0.00 40.80 E 0.00 0165616 13/07/2010 08 01 006083 POLO RUIZ 19.97 2.29 0.00 0.00 0.00 22.26 E 0.00 0165617 13/07/2010 02 03 005983 RUIZ REYES 21.75 17.01 0.00 0.00 0.00 38.76 E 0.00 0165619 13/07/2010 04 09 002452 ROJAS BEDOYA 168.77 13.31 0.00 0.00 0.00 182.08 E 0.00 0165620 13/07/2010 11 02 006016 EVARISTO ABUNDO 46.71 14.60 0.00 0.00 0.00 61.31 E 0.00 0165621 13/07/2010 08 09 002322 ESTEBAN GARCIA 48.75 16.11 0.00 0.00 0.00 64.86 E 0.00 0165623 13/07/2010 09 08 002526 CASTRO VARGAS 57.77 1.98 0.06 0.00 0.00 59.81 E 0.00 0165624 13/07/2010 06 04 003676 SERAFIN RAMIREZ 56.96 19.21 0.02 0.00 0.00 76.19 E 0.00 0165625 13/07/2010 22 02 005998 AGUIRRE PEREZ 33.04 1.18 0.00 0.46 0.00 34.68 E 0.00 0166001 13/07/2010 18 12 002490 MINAYA INGUNZA 1,119.47 948.61 98.22 20.00 0.00 2,186.30 R 0.00 1642658 13/07/2010 16 05 003533 ESPINOZA TORRES 45.03 0.00 0.00 0.00 0.00 45.03 E 0.00 1814560 13/07/2010 17 05 003533 ESPINOZA TORRES 0.89 0.00 0.00 0.00 0.00 0.89 E 0.00 0165614 14/07/2010 02 012444 DIONICIO PONCE 0.00 1.01 0.00 0.00 0.00 1.01 E 0.00 0165626 14/07/2010 09 02 009133 DIONICIO PONCE 162.79 43.52 0.00 0.00 0.00 206.31 E 0.00 0165641 14/07/2010 17 12 001480 ADAMA URETA 69.40 19.31 0.14 0.00 0.00 88.85 E 0.00 0165652 14/07/2010 12 09 002016 CHAVEZ DE GARCI 47.10 14.19 0.19 0.00 0.00 61.48 E 0.00 0165667 14/07/2010 04 01 006109 JIMENEZ ESCOBAL 36.96 13.97 0.01 0.00 0.00 50.94 E 0.00 0165668 14/07/2010 09 05 003507 GONZALES BERROS 133.21 15.31 0.40 0.00 0.00 148.92 E 0.00 0165669 14/07/2010 07 01 006094 CALLUPE LAURENC 152.94 45.08 0.18 0.00 0.00 198.20 E 0.00 0165671 14/07/2010 09 11 002680 HUAMANI ATACHAG 53.28 7.01 0.09 0.00 0.00 60.38 E 0.00 0165672 14/07/2010 02 10 001498 DORIA ILLATOPA 88.09 32.94 0.03 0.00 0.00 121.06 E 0.00 0165673 14/07/2010 25 13 001617 YSMINIO BAYLON 61.42 3.43 0.00 0.00 0.00 64.85 E 0.00 0165674 14/07/2010 16 09 002189 GARCIA SOTO 26.52 3.43 0.04 0.00 0.00 29.99 E 0.00 0165675 14/07/2010 15 04 002414 PELAEZ SALAS 51.10 5.87 0.00 0.00 0.00 56.97 E 0.00 0165676 14/07/2010 07 03 005904 SOBRADO HUERTAS 72.69 8.35 0.17 0.00 0.00 81.21 E 0.00 0165677 14/07/2010 09 11 001901 CRISANTO DORIA 32.56 13.88 0.05 0.00 0.00 46.49 E 0.00 0165678 14/07/2010 25 06 001349 RAZURI SANCHEZ 54.08 9.58 0.00 0.00 0.00 63.66 E 0.00 0165679 14/07/2010 15 11 002723 CESPEDES JARA 85.83 12.50 0.00 0.00 0.00 98.33 E 0.00 0165680 14/07/2010 10 06 002445 AROSTEGUI CRISO 111.52 30.92 0.00 0.00 0.00 142.44 E 0.00 1015168 14/07/2010 10 05 003507 GONZALES BERROS 136.88 0.00 0.00 0.00 0.00 136.88 E 0.00 1615144 14/07/2010 17 02 012444 DIONICIO PONCE 30.87 0.00 0.00 0.00 0.00 30.87 E 0.00 1815146 14/07/2010 18 02 012444 DIONICIO PONCE 31.29 0.00 0.00 0.00 0.00 31.29 E 0.00 1914216 14/07/2010 19 02 012444 DIONICIO PONCE 31.72 0.00 0.00 0.00 0.00 31.72 E 0.00 2016514 14/07/2010 20 02 012444 DIONICIO PONCE 32.16 0.00 0.00 0.00 0.00 32.16 E 0.00 2114144 14/07/2010 21 02 012444 DIONICIO PONCE 32.60 0.00 0.00 0.00 0.00 32.60 E 0.00 2215141 14/07/2010 24 02 012444 DIONICIO PONCE 33.96 0.00 0.00 0.00 0.00 33.96 E 0.00 2251414 14/07/2010 22 02 012444 DIONICIO PONCE 33.04 0.00 0.00 0.00 0.00 33.04 E 0.00 3361141 14/07/2010 23 02 012444 DIONICIO PONCE 33.49 0.00 0.00 0.00 0.00 33.49 E 0.00 6161567 14/07/2010 05 01 006109 JIMENEZ ESCOBAL 37.46 0.00 0.00 0.00 0.00 37.46 E 0.00 6165677 14/07/2010 06 01 006109 JIMENEZ ESCOBAL 11.60 0.00 0.00 0.00 0.00 11.60 E 0.00 6521468 14/07/2010 11 05 003507 GONZALES BERROS 6.20 0.00 0.00 0.00 0.00 6.20 E 0.00 0165693 15/07/2010 24 04 003500 REINOSO DE RUIZ 34.33 4.47 0.01 0.00 0.00 38.81 E 0.00 0165694 15/07/2010 18 01 006043 DIONICIO PONCE 22.35 2.87 0.01 0.00 0.00 25.23 E 0.00 0165695 15/07/2010 03 01 006114 SUAREZ ARRATEA 34.73 7.28 0.00 0.00 0.00 42.01 E 0.00 0165696 15/07/2010 13 12 002047 PEREZ OLIMPIO 125.30 22.20 0.00 0.00 0.00 147.50 E 0.00 0165699 15/07/2010 07 12 002090 FIGUEROA DIEGO 124.62 15.36 0.04 0.00 0.00 140.02 E 0.00 0165702 15/07/2010 06 11 002004 ONOFRE CACERES 39.42 15.13 0.00 0.00 0.00 54.55 E 0.00 0165703 15/07/2010 05 01 006076 ESPINOZA ROJAS 39.83 11.79 0.11 0.00 0.00 51.73 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 15 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 0165710 15/07/2010 18 04 001108 VENTURO CELIS 53.64 4.59 0.02 0.00 0.00 58.25 E 0.00 0165711 15/07/2010 13 02 992442 RAMIREZ RIVERA 63.80 24.62 0.00 0.00 0.00 88.42 E 0.00 0165712 15/07/2010 12 07 RP1068 ARCE BUENO 50.50 12.75 0.00 0.00 0.00 63.25 E 0.00 0165713 15/07/2010 10 11 001791 CHAVEZ ACOSTA 120.29 31.13 0.04 0.00 0.00 151.46 E 0.00 0165714 15/07/2010 10 18 001661 BETETA Y CARDOS 35.63 24.37 0.00 0.00 0.00 60.00 E 0.00 0165761 15/07/2010 09 15 011947 DURAN SILVESTRE 79.11 19.22 0.00 0.00 0.00 98.33 E 0.00 0165762 15/07/2010 09 02 005961 OSORIO POLO 37.22 18.82 0.00 0.00 0.00 56.04 E 0.00 0165764 15/07/2010 15 03 019327 ROJAS SANCHEZ 57.38 13.62 0.00 0.00 0.00 71.00 E 0.00 0165765 15/07/2010 11 002176 CRUZ CHAVEZ 0.00 11.36 0.00 0.00 0.00 11.36 E 0.00 1314165 15/07/2010 13 11 002176 CRUZ CHAVEZ 4.57 0.00 0.00 0.00 0.00 4.57 E 0.00 2263156 15/07/2010 12 11 002176 CRUZ CHAVEZ 82.40 0.00 0.00 0.00 0.00 82.40 E 0.00 0165720 16/07/2010 20 08 002468 HUATUCO REYNA 98.11 32.42 0.00 0.00 0.00 130.53 E 0.00 0165724 16/07/2010 22 08 002098 TRUJILLO ROBLES 94.40 3.93 0.00 0.00 0.00 98.33 E 0.00 0165733 16/07/2010 33 03 005762 MUNGUIA BORJA 50.24 2.81 0.00 0.00 0.00 53.05 E 0.00 0165747 16/07/2010 06 16 001632 SALAZAR RIOS 113.92 33.58 0.04 0.00 0.00 147.54 E 0.00 0165767 16/07/2010 05 01 091100 CIVICO GALAN 24.47 2.81 0.01 0.00 0.00 27.29 E 0.00 0165786 16/07/2010 05 13 002269 MENDOZA MENDOZA 23.58 16.39 0.03 0.00 0.00 40.00 E 0.00 0165787 16/07/2010 02 04 005902 ESPINOZA MENDOZ 14.14 5.86 0.00 0.00 0.00 20.00 E 0.00 0165788 16/07/2010 02 06 003325 RODRIGUEZ TORRE 6.52 33.04 0.44 0.00 0.00 40.00 E 0.00 0165789 16/07/2010 05 13 002269 MENDOZA MENDOZA 31.50 0.00 0.00 0.00 0.00 31.50 E 0.00 0165791 16/07/2010 15 03 019327 ROJAS SANCHEZ 70.38 0.92 0.02 1.67 0.00 72.99 E 0.00 0165793 16/07/2010 06 04 002513 FLORES MURAYARI 81.85 17.16 0.00 0.00 0.00 99.01 E 0.00 0165794 16/07/2010 01 08 002497 ALIAGA VAZQUEZ 65.04 41.07 0.00 0.00 0.00 106.11 E 0.00 0165795 16/07/2010 12 12 001895 DELGADO PIMENTE 82.40 13.64 0.00 0.00 0.00 96.04 E 0.00 0165797 16/07/2010 20 02 002315 CUELLAR QUISPE 91.87 6.46 0.00 0.00 0.00 98.33 E 0.00 0165798 16/07/2010 12 09 005340 ALVARADO LASTRA 50.35 17.45 0.00 0.00 0.00 67.80 E 0.00 0165799 16/07/2010 10 08 002526 CASTRO VARGAS 48.36 1.64 0.00 0.00 0.00 50.00 E 0.00 0165800 16/07/2010 16 09 002189 GARCIA SOTO 39.62 3.33 0.03 0.00 0.00 42.98 E 0.00 0165801 16/07/2010 06 02 006046 VARGAS VDADE RO 26.58 10.09 0.02 0.31 0.00 37.00 E 0.00 0165796 17/07/2010 08 03 003228 PONCIANO ROMERO 58.53 17.41 0.02 0.00 0.00 75.96 E 0.00 0165805 17/07/2010 07 06 003553 SOLIS MALPARTID 67.36 31.21 0.04 0.00 0.00 98.61 E 0.00 0165806 17/07/2010 10 08 001680 TOLEDO CLEMENTE 80.19 18.14 0.05 0.00 0.00 98.38 E 0.00 0165807 17/07/2010 10 18 001661 BETETA Y CARDOS 73.82 7.95 0.05 0.00 0.00 81.82 E 0.00 0165808 17/07/2010 05 13 002269 MENDOZA MENDOZA 23.11 2.22 0.01 0.00 0.00 25.34 E 0.00 0165814 17/07/2010 07 08 003391 ALBORNOZ JUAN D 64.63 1.78 0.00 0.00 0.00 66.41 E 0.00 0165815 17/07/2010 06 07 001989 ROMERO ROJAS 37.51 8.49 0.00 0.00 0.00 46.00 E 0.00 0165818 17/07/2010 30 07 002718 GUARDIAN BEDOYA 37.25 1.55 0.02 0.00 0.00 38.82 E 0.00 0165819 17/07/2010 06 11 002674 ASEIJAS GUZMAN 43.64 12.59 0.00 0.00 0.00 56.23 E 0.00 0165821 17/07/2010 08 02 006029 DOMINGO INOCENT 39.02 11.61 0.01 0.00 0.00 50.64 E 0.00 0165822 17/07/2010 05 14 001491 COZ CANEPA 99.50 26.60 0.00 0.00 0.00 126.10 E 0.00 0165825 17/07/2010 13 11 001779 MARTINEZ VILLEG 52.90 22.10 0.00 0.00 0.00 75.00 E 0.00 0165847 17/07/2010 09 08 001657 DEL AGUILA DE C 184.89 32.77 0.00 0.00 0.00 217.66 E 0.00 0165848 17/07/2010 19 14 001876 RODRIGUEZ SANGA 135.95 8.24 0.05 0.00 0.00 144.24 E 0.00 0165850 17/07/2010 02 15 002264 MEZA SANCHEZ 76.92 46.87 0.00 0.00 0.00 123.79 E 0.00 0165852 17/07/2010 10 01 102414 ROJAS SANTOS 53.31 17.63 0.02 0.00 0.00 70.96 E 0.00 0165854 17/07/2010 17 07 001705 RUIZ RODRIGUEZ 132.30 15.20 0.00 0.00 0.00 147.50 E 0.00 0165855 17/07/2010 17 22 002256 HUAMAN FELIX 57.91 16.06 0.00 0.00 0.00 73.97 E 0.00 0165856 17/07/2010 32 08 002617 HUAYTAN GARCIA 49.57 3.49 0.00 0.00 0.00 53.06 E 0.00 0165857 17/07/2010 10 05 003429 RIVERA PRINZ 95.62 51.65 0.03 0.00 0.00 147.30 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 16 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 0165829 19/07/2010 18 05 050029 CARDENAS DE MOR 47.47 10.74 0.00 0.00 0.00 58.21 E 0.00 0165830 19/07/2010 21 01 142844 BAYLON VASQUEZ 46.56 2.60 0.00 0.00 0.00 49.16 E 0.00 0165831 19/07/2010 16 15 001649 RUIZ SALDA¤A 34.52 0.47 0.00 0.00 0.00 34.99 E 0.00 0165833 19/07/2010 13 11 001779 MARTINEZ VILLEG 14.00 8.61 0.01 0.00 0.00 22.62 E 0.00 0165835 19/07/2010 02 04 005902 ESPINOZA MENDOZ 34.93 4.31 0.03 0.00 0.00 39.27 E 0.00 0165837 19/07/2010 07 04 023327 BORJA VILCA 70.50 44.52 0.12 0.00 0.00 115.14 E 0.00 0165860 19/07/2010 09 001856 GARGATE ARANDA 0.00 0.47 0.00 0.00 0.00 0.47 E 0.00 0165861 19/07/2010 19 01 201133 SALAZAR SANTIVA 122.13 18.52 0.00 0.00 0.00 140.65 E 0.00 0165862 19/07/2010 13 16 001892 MORALES CUEVA 50.12 8.88 0.05 0.05 0.00 59.10 E 0.00 0165870 19/07/2010 07 01 006057 ESTEBAN VENANCI 84.10 17.07 0.14 0.00 0.00 101.31 E 0.00 0165873 19/07/2010 10 02 006050 PONCE CABRERA 25.47 2.54 0.00 0.00 0.00 28.01 E 0.00 0165874 19/07/2010 05 02 006020 CARDENAS CORDOV 86.71 3.80 0.06 0.00 0.00 90.57 E 0.00 0165877 19/07/2010 12 001868 VILLOGAS HINOST 0.00 2.30 0.00 0.00 0.00 2.30 E 0.00 0165878 19/07/2010 03 20 001973 BERRIO MALLQUI 79.37 11.56 0.08 0.00 0.00 91.01 E 0.00 0165891 19/07/2010 01 006083 POLO RUIZ 0.00 1.73 0.00 0.00 0.00 1.73 E 0.00 0165897 19/07/2010 07 08 005639 ANDRADE ESPINOZ 39.99 20.14 0.00 0.00 0.00 60.13 E 0.00 1051819 19/07/2010 10 01 006083 POLO RUIZ 0.23 0.00 0.00 0.00 0.00 0.23 E 0.00 1251480 19/07/2010 12 09 001856 GARGATE ARANDA 26.56 0.00 0.00 0.00 0.00 26.56 E 0.00 8151477 19/07/2010 08 12 001868 VILLOGAS HINOST 38.23 0.00 0.00 0.00 0.00 38.23 E 0.00 9161581 19/07/2010 09 01 006083 POLO RUIZ 20.24 0.00 0.00 0.00 0.00 20.24 E 0.00 9915147 19/07/2010 09 12 001868 VILLOGAS HINOST 0.37 0.00 0.00 0.00 0.00 0.37 E 0.00 0165905 20/07/2010 01 01 006118 NU¤EZ TRUJILLO 35.72 16.79 0.04 0.00 0.00 52.55 E 0.00 0165907 20/07/2010 16 08 412672 RAMIREZ MURILLO 87.01 11.33 0.00 0.00 0.00 98.34 E 0.00 0165908 20/07/2010 30 10 002565 SALINAS GOMEZ 93.13 3.88 0.00 0.00 0.00 97.01 E 0.00 0165911 20/07/2010 10 03 005825 QUIROZ LOARTE 41.99 9.44 0.06 0.00 0.00 51.49 E 0.00 0165935 20/07/2010 10 14 002290 ESTRADA MU„OZ 5.74 24.22 0.04 0.00 0.00 30.00 E 0.00 0165937 20/07/2010 13 09 002016 CHAVEZ DE GARCI 48.40 3.65 0.06 0.00 0.00 52.11 E 0.00 0165938 20/07/2010 02 006020 CARDENAS CORDOV 0.00 0.17 0.00 0.00 0.00 0.17 E 0.00 0165969 20/07/2010 33 08 002375 CECILIO MAGARI¤ 50.24 3.21 0.08 0.00 0.00 53.53 E 0.00 0165970 20/07/2010 07 04 003676 SERAFIN RAMIREZ 57.74 16.01 0.02 0.00 0.00 73.77 E 0.00 0165971 20/07/2010 09 09 002322 ESTEBAN GARCIA 49.41 15.44 0.00 0.00 0.00 64.85 E 0.00 0165972 20/07/2010 12 02 006016 EVARISTO ABUNDO 47.35 13.96 0.00 0.00 0.00 61.31 E 0.00 0165973 20/07/2010 20 12 001563 SANGAMA FASANAN 45.94 4.63 0.06 0.00 0.00 50.63 E 0.00 6331528 20/07/2010 06 02 006020 CARDENAS CORDOV 89.10 0.00 0.00 0.00 0.00 89.10 E 0.00 0165956 21/07/2010 06 11 002346 PORTILLO ABATE 98.22 20.59 0.00 0.00 0.00 118.81 E 0.00 0165961 21/07/2010 19 01 006043 DIONICIO PONCE 22.66 1.65 0.01 0.00 0.00 24.32 E 0.00 0165977 21/07/2010 02 006019 BRAVO LLANTO 0.00 7.54 0.00 0.00 0.00 7.54 E 0.00 0165978 21/07/2010 12 04 012432 SOTO MEDINA 120.36 10.23 0.00 0.00 0.00 130.59 E 0.00 0165980 21/07/2010 02 06 003325 RODRIGUEZ TORRE 30.77 9.00 0.24 0.00 0.00 40.01 E 0.00 0165998 21/07/2010 16 11 002723 CESPEDES JARA 87.01 11.33 0.00 0.00 0.00 98.34 E 0.00 0165999 21/07/2010 26 13 001617 YSMINIO BAYLON 62.26 2.59 0.00 0.00 0.00 64.85 E 0.00 0166000 21/07/2010 26 06 001349 RAZURI SANCHEZ 54.82 8.84 0.00 0.00 0.00 63.66 E 0.00 3151497 21/07/2010 03 02 006019 BRAVO LLANTO 37.72 0.00 0.00 0.00 0.00 37.72 E 0.00 4151497 21/07/2010 04 02 006019 BRAVO LLANTO 1.74 0.00 0.00 0.00 0.00 1.74 E 0.00 0165981 22/07/2010 17 03 003681 PUELLIS BARRION 92.53 27.39 0.09 0.00 0.00 120.01 E 0.00 0165989 22/07/2010 07 16 001632 SALAZAR RIOS 115.48 27.42 0.00 0.00 0.00 142.90 E 0.00 0165991 22/07/2010 11 08 001680 TOLEDO CLEMENTE 81.29 12.15 0.00 0.00 0.00 93.44 E 0.00 0165993 22/07/2010 09 09 002186 CIERTO OLIMBO 88.80 9.47 0.03 0.00 0.00 98.30 E 0.00 0165996 22/07/2010 25 04 003500 REINOSO DE RUIZ 34.80 4.00 0.01 0.00 0.00 38.81 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 17 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 0166002 22/07/2010 06 05 003320 AGUI FABIAN 24.55 5.15 0.00 0.00 0.00 29.70 E 0.00 0166003 22/07/2010 18 12 001480 ADAMA URETA 71.31 8.49 0.00 0.00 0.00 79.80 E 0.00 0166004 22/07/2010 14 12 002047 PEREZ OLIMPIO 127.01 20.49 0.00 0.00 0.00 147.50 E 0.00 0166005 22/07/2010 06 05 003439 PE„A DE PE„A 98.22 20.59 0.00 0.00 0.00 118.81 E 0.00 0166008 22/07/2010 04 02 006039 EVANGELISTA VAS 37.92 11.50 0.00 0.00 0.00 49.42 E 0.00 0166009 22/07/2010 17 12 001687 RIOS DE LA CRUZ 106.41 23.99 0.07 0.00 0.00 130.47 E 0.00 0166018 22/07/2010 14 02 992442 RAMIREZ RIVERA 64.68 23.74 0.00 0.00 0.00 88.42 E 0.00 0166020 22/07/2010 03 003228 PONCIANO ROMERO 0.00 10.28 0.00 0.00 0.00 10.28 E 0.00 0166070 22/07/2010 23 02 005998 AGUIRRE PEREZ 33.49 1.19 0.02 0.00 0.00 34.70 E 0.00 0166075 22/07/2010 10 15 011947 DURAN SILVESTRE 80.19 18.14 0.00 0.00 0.00 98.33 E 0.00 2202142 22/07/2010 10 03 003228 PONCIANO ROMERO 2.09 0.00 0.00 0.00 0.00 2.09 E 0.00 9614202 22/07/2010 09 03 003228 PONCIANO ROMERO 59.33 0.00 0.00 0.00 0.00 59.33 E 0.00 0166021 23/07/2010 01 01 006124 RAMIREZ BRAVO 34.03 8.27 0.00 0.00 0.00 42.30 E 0.00 0166022 23/07/2010 04 01 006114 SUAREZ ARRATEA 35.21 7.79 0.01 0.00 0.00 43.01 E 0.00 0166028 23/07/2010 21 08 002468 HUATUCO REYNA 99.45 31.08 0.00 0.00 0.00 130.53 E 0.00 0166032 23/07/2010 23 08 002098 TRUJILLO ROBLES 95.70 2.64 0.00 0.00 0.00 98.34 E 0.00 0166057 23/07/2010 11 18 001661 BETETA Y CARDOS 110.95 23.09 0.04 0.00 0.00 134.08 E 0.00 0166058 23/07/2010 11 07 002104 SHU¤A PE¤A 53.10 10.09 0.04 0.00 0.00 63.23 E 0.00 0166068 23/07/2010 06 01 091100 CIVICO GALAN 24.80 2.48 0.01 0.00 0.00 27.29 E 0.00 0166069 23/07/2010 14 16 001892 MORALES CUEVA 50.80 4.67 0.00 0.00 0.00 55.47 E 0.00 0166084 23/07/2010 13 07 RP1068 ARCE BUENO 51.20 16.24 0.02 0.00 0.00 67.46 E 0.00 0166087 23/07/2010 07 17 001744 TACUCHI RIVAS 70.50 47.74 0.05 0.00 0.00 118.29 E 0.00 0166088 23/07/2010 19 04 001108 VENTURO CELIS 54.38 5.29 0.04 0.00 0.00 59.71 E 0.00 0166089 23/07/2010 11 11 001791 CHAVEZ ACOSTA 121.94 29.25 0.08 0.00 0.00 151.27 E 0.00 0166090 23/07/2010 04 10 002277 ILLATOPA MAGARI 118.41 63.96 0.08 0.00 0.00 182.45 E 0.00 0166092 23/07/2010 08 01 006094 CALLUPE LAURENC 78.04 26.14 0.05 0.00 0.00 104.23 E 0.00 0166097 23/07/2010 09 02 006029 DOMINGO INOCENT 39.55 8.23 0.00 0.00 0.00 47.78 E 0.00 0166100 23/07/2010 02 06 003325 RODRIGUEZ TORRE 26.46 3.47 0.07 0.00 0.00 30.00 E 0.00 0166101 23/07/2010 06 13 002269 MENDOZA MENDOZA 18.35 13.12 0.03 0.00 0.00 31.50 E 0.00 0166102 23/07/2010 07 02 006046 VARGAS VDADE RO 26.95 7.47 0.02 0.56 0.00 35.00 E 0.00 0166103 23/07/2010 26 01 142444 VASQUEZ MAJE 60.50 12.28 0.11 0.11 0.00 73.00 E 0.00 0166104 23/07/2010 13 001617 YSMINIO BAYLON 0.00 0.49 0.00 0.62 0.00 1.11 E 0.00 0166106 23/07/2010 02 08 002497 ALIAGA VAZQUEZ 65.93 40.18 0.00 0.00 0.00 106.11 E 0.00 0166107 23/07/2010 13 09 005340 ALVARADO LASTRA 51.04 19.69 0.00 0.00 0.00 70.73 E 0.00 0166108 23/07/2010 13 11 002176 CRUZ CHAVEZ 78.96 16.86 0.00 0.00 0.00 95.82 E 0.00 0166141 23/07/2010 21 02 002315 CUELLAR QUISPE 93.13 5.21 0.00 0.00 0.00 98.34 E 0.00 2716140 23/07/2010 27 13 001617 YSMINIO BAYLON 63.11 0.00 0.00 0.00 0.00 63.11 E 0.00 2816140 23/07/2010 28 13 001617 YSMINIO BAYLON 63.98 0.00 0.00 0.00 0.00 63.98 E 0.00 0166109 24/07/2010 07 07 001989 ROMERO ROJAS 38.02 7.97 0.00 0.00 0.00 45.99 E 0.00 0166110 24/07/2010 08 08 003391 ALBORNOZ JUAN D 65.50 0.90 0.00 0.00 0.00 66.40 E 0.00 0166111 24/07/2010 14 11 001779 MARTINEZ VILLEG 67.82 21.44 0.00 0.00 0.00 89.26 E 0.00 0166116 24/07/2010 09 11 002658 ESPINOZA ROJAS 177.61 20.41 0.06 0.00 0.00 198.08 E 0.00 0166129 24/07/2010 01 03 012444 DIONICIO PONCE 32.52 23.49 0.01 0.00 0.00 56.02 E 0.00 0166134 24/07/2010 09 13 001486 VASQUEZ CHAVEZ 103.54 18.35 0.07 0.00 0.00 121.96 E 0.00 0166136 24/07/2010 06 13 002269 MENDOZA MENDOZA 60.91 2.14 0.02 0.00 0.00 63.07 E 0.00 0166140 24/07/2010 07 03 912433 VENANCIO MELGAR 77.09 36.22 0.10 0.00 0.00 113.41 E 0.00 0166142 24/07/2010 31 07 002718 GUARDIAN BEDOYA 37.76 1.04 0.03 0.00 0.00 38.83 E 0.00 0166147 24/07/2010 02 02 115444 COTRINA MEDINA 110.12 38.39 0.04 0.00 0.00 148.55 E 0.00 0166153 24/07/2010 03 005935 VILLA NORE„A 0.00 21.87 0.00 0.00 0.00 21.87 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 18 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 0166155 24/07/2010 02 01 006116 CAIRO CASTILLO 22.02 7.68 0.00 0.00 0.00 29.70 E 0.00 0166156 24/07/2010 04 08 003421 SALAZAR ZEVALLO 232.54 102.12 0.70 0.05 0.00 335.41 E 0.00 0166171 24/07/2010 13 01 292444 ROMERO SALAZAR 105.13 14.71 0.10 0.00 0.00 119.94 E 0.00 0166173 24/07/2010 18 07 001705 RUIZ RODRIGUEZ 134.11 13.39 0.00 0.00 0.00 147.50 E 0.00 0166175 24/07/2010 03 15 002264 MEZA SANCHEZ 77.97 45.82 0.00 0.00 0.00 123.79 E 0.00 0166176 24/07/2010 18 22 002256 HUAMAN FELIX 58.70 15.26 0.00 0.00 0.00 73.96 E 0.00 0166177 24/07/2010 33 08 002617 HUAYTAN GARCIA 50.24 2.81 0.00 0.00 0.00 53.05 E 0.00 0166178 24/07/2010 10 08 002526 CASTRO VARGAS 42.89 3.65 0.11 3.35 0.00 50.00 E 0.00 0166183 24/07/2010 20 14 001876 RODRIGUEZ SANGA 137.81 9.69 0.05 0.00 0.00 147.55 E 0.00 0166184 24/07/2010 13 12 001895 DELGADO PIMENTE 83.53 16.93 0.03 0.00 0.00 100.49 E 0.00 0166185 24/07/2010 18 02 214032 ABUNDO SANCHEZ 103.96 3.07 0.03 0.00 0.00 107.06 E 0.00 0166187 24/07/2010 21 12 001563 SANGAMA FASANAN 46.56 1.48 0.02 0.00 0.00 48.06 E 0.00 2222154 24/07/2010 02 03 005935 VILLA NORE„A 36.29 0.00 0.00 0.00 0.00 36.29 E 0.00 3361415 24/07/2010 03 03 005935 VILLA NORE„A 10.44 0.00 0.00 0.00 0.00 10.44 E 0.00 0166161 26/07/2010 09 01 006052 PARRA INGA 43.41 13.57 0.00 0.00 0.00 56.98 E 0.00 0166163 26/07/2010 22 01 142844 BAYLON VASQUEZ 47.20 1.97 0.00 0.00 0.00 49.17 E 0.00 0166166 26/07/2010 11 06 005469 GOMEZ MILLAN 70.74 32.77 0.07 0.00 0.00 103.58 E 0.00 0166167 26/07/2010 03 04 005902 ESPINOZA MENDOZ 49.74 9.62 0.05 0.00 0.00 59.41 E 0.00 0166168 26/07/2010 34 03 005762 MUNGUIA BORJA 50.93 3.04 0.05 0.00 0.00 54.02 E 0.00 0166174 26/07/2010 07 11 002674 ASEIJAS GUZMAN 44.24 21.99 0.03 0.00 0.00 66.26 E 0.00 0166179 26/07/2010 04 20 001973 BERRIO MALLQUI 80.46 10.47 0.08 0.00 0.00 91.01 E 0.00 0166212 26/07/2010 16 04 003517 LOPEZ SACRAMENT 76.05 1.94 0.00 0.00 0.00 77.99 E 0.00 0166214 26/07/2010 11 02 006050 PONCE CABRERA 25.81 2.19 0.00 0.00 0.00 28.00 E 0.00 0166217 26/07/2010 19 05 050029 CARDENAS DE MOR 48.12 10.09 0.00 0.00 0.00 58.21 E 0.00 0166221 26/07/2010 10 11 001901 CRISANTO DORIA 33.46 7.94 0.03 0.00 0.00 41.43 E 0.00 0166223 26/07/2010 02 10 002451 LEON ESTELA 146.82 51.19 0.00 0.00 0.00 198.01 E 0.00 0166224 26/07/2010 08 08 005639 ANDRADE ESPINOZ 40.53 19.59 0.00 0.00 0.00 60.12 E 0.00 0166226 26/07/2010 16 04 180328 GAMES AGUIRRE 111.50 29.61 0.66 0.23 0.00 142.00 E 0.00 0166230 26/07/2010 18 17 002416 LEON SANCHEZ 49.79 104.26 0.03 0.00 0.00 154.08 E 0.00 0166231 26/07/2010 04 06 503102 SILVA ZAMORA 47.37 23.85 0.00 0.00 0.00 71.22 E 0.00 0166232 26/07/2010 08 04 003676 SERAFIN RAMIREZ 58.53 13.03 0.00 0.00 0.00 71.56 E 0.00 0166218 27/07/2010 05 01 009159 MARCELO PADILLA 37.94 5.31 0.05 0.00 0.00 43.30 E 0.00 0166234 27/07/2010 01 06 002022 ROSALES APOLINA 59.89 55.13 0.00 0.00 0.00 115.02 E 0.00 0166235 27/07/2010 17 08 412672 RAMIREZ MURILLO 88.20 10.13 0.00 0.00 0.00 98.33 E 0.00 0166236 27/07/2010 31 10 002565 SALINAS GOMEZ 94.40 2.60 0.00 0.00 0.00 97.00 E 0.00 0166238 27/07/2010 09 12 001868 VILLOGAS HINOST 38.38 2.47 0.00 0.00 0.00 40.85 E 0.00 0166239 27/07/2010 20 01 006043 DIONICIO PONCE 22.97 1.38 0.00 0.00 0.00 24.35 E 0.00 0166255 27/07/2010 06 005469 GOMEZ MILLAN 0.00 2.17 0.00 0.00 0.00 2.17 E 0.00 0166262 27/07/2010 16 11 001659 GONZALES ESPINO 190.11 5.62 0.06 0.00 0.00 195.79 E 0.00 0166263 27/07/2010 07 02 051219 GONZALES SOTO 146.89 8.21 0.05 0.00 0.00 155.15 E 0.00 0166264 27/07/2010 06 01 006109 JIMENEZ ESCOBAL 26.37 20.61 0.00 0.00 0.00 46.98 E 0.00 0166268 27/07/2010 05 003533 ESPINOZA TORRES 0.00 11.22 0.00 0.00 0.00 11.22 E 0.00 0166435 27/07/2010 01 142444 VASQUEZ MAJE 0.00 2.56 0.00 0.00 0.00 2.56 E 0.00 0166436 27/07/2010 05 09 002452 ROJAS BEDOYA 173.42 9.69 0.00 0.00 0.00 183.11 E 0.00 0166438 27/07/2010 03 03 005983 RUIZ REYES 24.17 15.26 0.00 0.00 0.00 39.43 E 0.00 0166443 27/07/2010 10 09 002322 ESTEBAN GARCIA 50.09 14.76 0.00 0.00 0.00 64.85 E 0.00 0166444 27/07/2010 13 02 006016 EVARISTO ABUNDO 48.00 13.31 0.00 0.00 0.00 61.31 E 0.00 0166446 27/07/2010 24 02 005998 AGUIRRE PEREZ 33.96 0.33 0.00 0.00 0.00 34.29 E 0.00 1166268 27/07/2010 17 05 003533 ESPINOZA TORRES 45.38 0.00 0.00 0.00 0.00 45.38 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 19 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 1166435 27/07/2010 27 01 142444 VASQUEZ MAJE 30.87 0.00 0.00 0.00 0.00 30.87 E 0.00 1362515 27/07/2010 13 06 005469 GOMEZ MILLAN 21.94 0.00 0.00 0.00 0.00 21.94 E 0.00 1365225 27/07/2010 12 06 005469 GOMEZ MILLAN 72.69 0.00 0.00 0.00 0.00 72.69 E 0.00 2166268 27/07/2010 18 05 003533 ESPINOZA TORRES 0.80 0.00 0.00 0.00 0.00 0.80 E 0.00 2166435 27/07/2010 28 01 142444 VASQUEZ MAJE 1.57 0.00 0.00 0.00 0.00 1.57 E 0.00 0166323 28/07/2010 20 04 001108 VENTURO CELIS 55.12 2.76 0.00 0.00 0.00 57.88 E 0.00 0166324 28/07/2010 26 04 003500 REINOSO DE RUIZ 35.28 3.02 0.00 0.00 0.00 38.30 E 0.00 0166344 28/07/2010 17 11 002723 CESPEDES JARA 88.20 10.13 0.00 0.00 0.00 98.33 E 0.00 0166345 28/07/2010 27 06 001349 RAZURI SANCHEZ 55.57 8.09 0.00 0.00 0.00 63.66 E 0.00 0166349 28/07/2010 17 09 002189 GARCIA SOTO 10.58 19.24 0.18 0.00 0.00 30.00 E 0.00 0166353 28/07/2010 11 06 002445 AROSTEGUI CRISO 114.59 27.85 0.00 0.00 0.00 142.44 E 0.00 0166310 29/07/2010 08 16 001632 SALAZAR RIOS 117.06 30.44 0.00 0.00 0.00 147.50 E 0.00 0166338 29/07/2010 07 01 091100 CIVICO GALAN 25.14 1.83 0.00 0.00 0.00 26.97 E 0.00 0166346 29/07/2010 16 03 019327 ROJAS SANCHEZ 61.65 10.35 0.00 0.00 0.00 72.00 E 0.00 0166348 29/07/2010 11 15 011947 DURAN SILVESTRE 81.29 17.04 0.00 0.00 0.00 98.33 E 0.00 0166351 29/07/2010 10 02 005961 OSORIO POLO 38.25 19.26 0.00 0.00 0.00 57.51 E 0.00 0166363 29/07/2010 07 11 002004 ONOFRE CACERES 41.67 13.02 0.00 0.00 0.00 54.69 E 0.00 0166365 29/07/2010 05 08 003421 SALAZAR ZEVALLO 238.95 20.56 0.00 0.00 0.00 259.51 E 0.00 0166366 29/07/2010 14 07 RP1068 ARCE BUENO 51.90 11.56 0.00 0.00 0.00 63.46 E 0.00 0166367 29/07/2010 15 12 002047 PEREZ OLIMPIO 128.75 18.75 0.00 0.00 0.00 147.50 E 0.00 0166386 29/07/2010 05 01 006114 SUAREZ ARRATEA 35.69 5.42 0.00 0.00 0.00 41.11 E 0.00 0166455 29/07/2010 03 10 001498 DORIA ILLATOPA 90.52 30.34 0.06 0.00 0.00 120.92 E 0.00 0166279 30/07/2010 22 08 002468 HUATUCO REYNA 100.81 29.72 0.00 0.00 0.00 130.53 E 0.00 0166283 30/07/2010 24 08 002098 TRUJILLO ROBLES 97.02 1.33 0.00 0.00 0.00 98.35 E 0.00 0166291 30/07/2010 04 04 005902 ESPINOZA MENDOZ 50.42 5.09 0.00 0.00 0.00 55.51 E 0.00 0166293 30/07/2010 02 03 012444 DIONICIO PONCE 32.96 17.20 0.00 0.00 0.00 50.16 E 0.00 0166309 30/07/2010 02 006040 CABRERA VILLAVI 0.00 44.12 0.00 0.00 0.00 44.12 E 0.00 0166335 30/07/2010 01 006118 NU¤EZ TRUJILLO 0.00 9.11 0.00 0.00 0.00 9.11 E 0.00 0166360 30/07/2010 15 16 001892 MORALES CUEVA 51.50 7.50 0.00 0.00 0.00 59.00 E 0.00 0166361 30/07/2010 15 02 992442 RAMIREZ RIVERA 65.56 26.15 0.02 0.00 0.00 91.73 E 0.00 0166364 30/07/2010 12 02 006023 CHAVEZ HUAMAN 40.92 10.45 0.16 0.00 0.00 51.53 E 0.00 0166371 30/07/2010 20 03 050009 ESTEBAN AMBROSI 99.05 18.84 0.52 0.00 0.00 118.41 E 0.00 0166373 30/07/2010 14 09 002016 CHAVEZ DE GARCI 49.73 5.15 0.00 0.00 0.00 54.88 E 0.00 0166375 30/07/2010 10 02 006029 DOMINGO INOCENT 40.10 9.07 0.00 0.00 0.00 49.17 E 0.00 0166376 30/07/2010 10 03 003228 PONCIANO ROMERO 58.05 15.53 0.00 0.00 0.00 73.58 E 0.00 0166379 30/07/2010 19 11 002594 ESTEBAN SOTO 10.06 61.60 1.15 0.00 0.00 72.81 E 0.00 0166387 30/07/2010 07 13 002269 MENDOZA MENDOZA 18.78 12.19 0.03 0.00 0.00 31.00 E 0.00 0166453 30/07/2010 16 03 019327 ROJAS SANCHEZ 69.63 0.67 0.02 1.68 0.00 72.00 E 0.00 0166454 30/07/2010 08 02 006046 VARGAS VDADE RO 27.31 7.10 0.02 0.57 0.00 35.00 E 0.00 0166464 30/07/2010 35 08 002375 CECILIO MAGARI¤ 51.47 3.34 0.18 0.00 0.00 54.99 E 0.00 0166465 30/07/2010 01 15 001617 YSMINIO BAYLON 35.48 13.69 0.00 0.00 0.00 49.17 E 0.00 0166466 30/07/2010 17 09 002189 GARCIA SOTO 26.81 3.13 0.05 0.00 0.00 29.99 E 0.00 0166467 30/07/2010 03 08 002497 ALIAGA VAZQUEZ 66.83 39.27 0.00 0.00 0.00 106.10 E 0.00 0166469 30/07/2010 14 09 005340 ALVARADO LASTRA 51.74 19.00 0.00 0.00 0.00 70.74 E 0.00 0166470 30/07/2010 14 11 002176 CRUZ CHAVEZ 84.67 13.66 0.00 0.00 0.00 98.33 E 0.00 0166471 30/07/2010 11 05 003429 RIVERA PRINZ 98.25 42.23 0.00 0.00 0.00 140.48 E 0.00 0166472 30/07/2010 14 12 001895 DELGADO PIMENTE 84.67 11.70 0.00 0.00 0.00 96.37 E 0.00 1166309 30/07/2010 04 02 006040 CABRERA VILLAVI 30.17 0.00 0.00 0.00 0.00 30.17 E 0.00 1166335 30/07/2010 02 01 006118 NU¤EZ TRUJILLO 36.71 0.00 0.00 0.00 0.00 36.71 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 20 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 2166309 30/07/2010 05 02 006040 CABRERA VILLAVI 56.38 0.00 0.00 0.00 0.00 56.38 E 0.00 2166335 30/07/2010 03 01 006118 NU¤EZ TRUJILLO 0.92 0.00 0.00 0.00 0.00 0.92 E 0.00 6163009 30/07/2010 06 02 006040 CABRERA VILLAVI 21.75 0.00 0.00 0.00 0.00 21.75 E 0.00 0166392 31/07/2010 15 11 001779 MARTINEZ VILLEG 68.75 29.15 0.00 0.00 0.00 97.90 E 0.00 0166406 31/07/2010 11 03 005825 QUIROZ LOARTE 43.14 5.99 0.01 0.00 0.00 49.14 E 0.00 0166408 31/07/2010 12 18 001661 BETETA Y CARDOS 112.47 29.11 0.07 0.00 0.00 141.65 E 0.00 0166409 31/07/2010 12 08 001680 TOLEDO CLEMENTE 82.40 20.52 0.05 0.00 0.00 102.97 E 0.00 0166410 31/07/2010 08 06 003553 SOLIS MALPARTID 69.22 29.35 0.05 0.00 0.00 98.62 E 0.00 0166411 31/07/2010 07 13 002269 MENDOZA MENDOZA 61.57 1.99 0.02 0.00 0.00 63.58 E 0.00 0166413 31/07/2010 10 02 009133 DIONICIO PONCE 167.28 56.49 0.17 0.00 0.00 223.94 E 0.00 0166415 31/07/2010 08 12 002090 FIGUEROA DIEGO 128.05 12.46 0.13 0.00 0.00 140.64 E 0.00 0166447 31/07/2010 08 11 002674 ASEIJAS GUZMAN 44.84 11.74 0.00 0.00 0.00 56.58 E 0.00 0166452 31/07/2010 32 07 002718 GUARDIAN BEDOYA 38.28 0.52 0.03 0.00 0.00 38.83 E 0.00 0166459 31/07/2010 12 11 001791 CHAVEZ ACOSTA 123.60 27.34 0.12 0.00 0.00 151.06 E 0.00 0166462 31/07/2010 08 01 006057 ESTEBAN VENANCI 86.42 10.77 0.09 0.00 0.00 97.28 E 0.00 0166513 31/07/2010 07 04 002513 FLORES MURAYARI 84.10 15.98 0.03 0.00 0.00 100.11 E 0.00 0166514 31/07/2010 11 01 102414 ROJAS SANTOS 57.30 13.92 0.02 0.00 0.00 71.24 E 0.00 0166516 31/07/2010 10 08 001657 DEL AGUILA DE C 189.99 27.67 0.00 0.00 0.00 217.66 E 0.00 0166517 31/07/2010 21 14 001876 RODRIGUEZ SANGA 139.69 7.81 0.05 0.00 0.00 147.55 E 0.00 0166518 31/07/2010 19 22 002256 HUAMAN FELIX 59.50 14.46 0.00 0.00 0.00 73.96 E 0.00 0166519 31/07/2010 01 02 005993 BERAUN CRUZ 17.74 6.84 0.00 0.20 0.00 24.78 E 0.00 0166520 31/07/2010 04 15 002264 MEZA SANCHEZ 79.04 44.75 0.00 0.00 0.00 123.79 E 0.00 0166526 31/07/2010 19 07 001705 RUIZ RODRIGUEZ 135.95 11.56 0.00 0.00 0.00 147.51 E 0.00 0166527 31/07/2010 34 08 002617 HUAYTAN GARCIA 50.93 2.12 0.00 0.00 0.00 53.05 E 0.00 0166530 31/07/2010 17 09 002189 GARCIA SOTO 55.14 1.51 0.02 0.00 0.00 56.67 E 0.00 0166532 31/07/2010 35 03 005762 MUNGUIA BORJA 51.63 1.01 0.02 0.00 0.00 52.66 E 0.00 0166548 31/07/2010 08 04 023327 BORJA VILCA 72.45 36.42 0.07 0.00 0.00 108.94 E 0.00 0166579 31/07/2010 07 02 092434 CALDAS NOLASCO 84.10 19.24 0.31 0.05 0.00 103.70 E 0.00 0166584 31/07/2010 05 20 001973 BERRIO MALLQUI 81.56 6.68 0.03 0.00 0.00 88.27 E 0.00 0166700 31/07/2010 04 03 005963 CORNEJO PAZ 109.38 44.06 0.32 0.00 0.00 153.76 E 0.00 0166701 31/07/2010 22 02 002315 CUELLAR QUISPE 94.40 4.50 0.03 0.00 0.00 98.93 E 0.00 0166735 31/07/2010 10 11 002680 HUAMANI ATACHAG 54.75 5.67 0.15 1.44 0.00 62.01 E 0.00 0166738 31/07/2010 11 08 002526 CASTRO VARGAS 47.37 2.60 0.03 0.00 0.00 50.00 E 0.00 0166880 31/07/2010 19 17 002416 LEON SANCHEZ 96.92 19.16 0.00 0.00 0.00 116.08 E 0.00 0166892 31/07/2010 05 02 006042 CHAVEZ ESCOBAL 47.23 32.33 0.44 0.00 0.00 80.00 E 0.00 0167039 31/07/2010 11 08 002526 CASTRO VARGAS 46.40 0.00 0.00 3.60 0.00 50.00 E 0.00 0167087 31/07/2010 11 03 005916 CHICLLA VENTURO 0.90 46.98 2.12 0.00 0.00 50.00 E 0.00 0167093 31/07/2010 13 02 006023 CHAVEZ HUAMAN 20.88 0.53 0.01 0.00 0.00 21.42 E 0.00 0167157 31/07/2010 10 14 002290 ESTRADA MU„OZ 105.78 24.10 0.39 0.00 0.00 130.27 E 0.00 0167222 31/07/2010 16 04 002414 PELAEZ SALAS 44.51 5.44 0.05 0.00 0.00 50.00 E 0.00 0167224 31/07/2010 22 12 001563 SANGAMA FASANAN 47.20 1.97 0.02 0.82 0.00 50.01 E 0.00 0167230 31/07/2010 16 04 002414 PELAEZ SALAS 8.00 0.00 0.00 0.00 0.00 8.00 E 0.00 0167273 31/07/2010 35 08 002375 CECILIO MAGARI¤ 51.09 0.20 0.02 0.00 0.00 51.31 N 0.00 0167301 31/07/2010 08 03 005904 SOBRADO HUERTAS 74.70 7.73 0.25 0.00 0.00 82.68 E 0.00 0167568 31/07/2010 09 01 006094 CALLUPE LAURENC 79.11 21.99 0.08 0.00 0.00 101.18 E 0.00 0167569 31/07/2010 10 01 006094 CALLUPE LAURENC 48.82 0.00 0.00 0.00 0.00 48.82 E 0.00 0167614 31/07/2010 21 11 002594 ESTEBAN SOTO 306.69 2.60 0.11 0.00 0.00 309.40 E 0.00 1007314 31/07/2010 10 03 005904 SOBRADO HUERTAS 10.56 0.00 0.00 0.00 0.00 10.56 E 0.00 9916731 31/07/2010 09 03 005904 SOBRADO HUERTAS 76.76 0.00 0.00 0.00 0.00 76.76 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 21 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- TOTAL LINEA : 35,879.23 8,044.78 117.51 38.35 0.00 44,079.87 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 54 OIKO CREDIFACIL 0165021 01/07/2010 09 10 002074 JOAQUIN FUENTES 219.30 12.26 0.00 0.00 0.00 231.56 E 0.00 0165022 01/07/2010 05 08 003221 MARTEL CARMEN 112.38 35.12 0.00 0.00 0.00 147.50 E 0.00 0165023 01/07/2010 09 15 001654 ROJAS AMBROSIO 118.66 28.84 0.00 0.00 0.00 147.50 E 0.00 0165092 02/07/2010 02 05 001648 GAYOSO PABLO 39.15 6.32 0.00 0.00 0.00 45.47 E 0.00 0165318 07/07/2010 06 16 001930 MALPARTIDA DE B 34.81 18.25 0.00 0.00 0.00 53.06 E 0.00 0165367 08/07/2010 10 15 001654 ROJAS AMBROSIO 120.29 27.21 0.00 0.00 0.00 147.50 E 0.00 0165368 08/07/2010 06 08 003221 MARTEL CARMEN 113.92 33.58 0.00 0.00 0.00 147.50 E 0.00 0165429 09/07/2010 03 05 001648 GAYOSO PABLO 39.69 5.78 0.00 0.00 0.00 45.47 E 0.00 0165445 09/07/2010 19 31 001611 CHAVEZ DE TANTA 113.22 21.24 0.08 0.00 0.00 134.54 E 0.00 0165486 09/07/2010 10 07 002946 QUISPE NIETO 174.95 24.95 0.09 0.00 0.00 199.99 E 0.00 0165551 12/07/2010 10 07 002946 QUISPE NIETO 98.80 3.91 0.10 0.00 0.00 102.81 E 0.00 0165592 13/07/2010 10 12 001582 MORALES DE SANT 113.99 20.22 0.15 0.00 0.00 134.36 E 0.00 0165629 14/07/2010 20 31 001611 CHAVEZ DE TANTA 114.77 10.65 0.00 0.00 0.00 125.42 E 0.00 0165632 14/07/2010 07 16 001930 MALPARTIDA DE B 35.28 17.77 0.00 0.00 0.00 53.05 E 0.00 0165682 15/07/2010 10 10 002074 JOAQUIN FUENTES 225.34 6.21 0.00 0.00 0.00 231.55 E 0.00 0165684 15/07/2010 07 08 003221 MARTEL CARMEN 115.48 32.02 0.00 0.00 0.00 147.50 E 0.00 0165736 16/07/2010 04 05 001648 GAYOSO PABLO 40.23 5.24 0.00 0.00 0.00 45.47 E 0.00 0165746 16/07/2010 11 15 001654 ROJAS AMBROSIO 121.94 29.25 0.04 0.00 0.00 151.23 E 0.00 0165826 17/07/2010 03 34 001885 ESTACIO HERMOSI 15.20 64.30 0.50 0.00 0.00 80.00 E 0.00 0165884 19/07/2010 03 34 001885 ESTACIO HERMOSI 3.31 6.60 0.09 0.00 0.00 10.00 E 0.00 0165979 21/07/2010 08 16 001930 MALPARTIDA DE B 22.71 17.29 0.00 0.00 0.00 40.00 E 0.00 0165986 22/07/2010 11 07 002946 QUISPE NIETO 281.30 11.19 0.00 0.00 0.00 292.49 E 0.00 0165987 22/07/2010 08 08 003221 MARTEL CARMEN 117.06 30.44 0.00 0.00 0.00 147.50 E 0.00 0165988 22/07/2010 12 15 001654 ROJAS AMBROSIO 123.60 20.46 0.00 0.00 0.00 144.06 E 0.00 0166010 22/07/2010 08 16 001930 MALPARTIDA DE B 13.06 2.41 0.00 0.00 0.00 15.47 E 0.00 0166017 22/07/2010 01 15 001483 TUCTO DAVILA 170.15 41.35 0.00 0.00 0.00 211.50 E 0.00 0166046 23/07/2010 05 05 001648 GAYOSO PABLO 40.78 4.69 0.00 0.00 0.00 45.47 E 0.00 0166160 26/07/2010 21 31 001611 CHAVEZ DE TANTA 116.34 23.03 0.19 0.00 0.00 139.56 E 0.00 0166191 26/07/2010 11 12 001582 MORALES DE SANT 117.14 12.49 0.12 0.00 0.00 129.75 E 0.00 2225144 26/07/2010 22 31 001611 CHAVEZ DE TANTA 117.93 0.00 0.00 0.00 0.00 117.93 E 0.00 2514166 26/07/2010 24 31 001611 CHAVEZ DE TANTA 121.18 0.00 0.00 0.00 0.00 121.18 E 0.00 2516141 26/07/2010 25 31 001611 CHAVEZ DE TANTA 122.84 0.00 0.00 0.00 0.00 122.84 E 0.00 2615142 26/07/2010 26 31 001611 CHAVEZ DE TANTA 124.52 0.00 0.00 0.00 0.00 124.52 E 0.00 2716121 26/07/2010 27 31 001611 CHAVEZ DE TANTA 126.23 0.00 0.00 0.00 0.00 126.23 E 0.00 2962116 26/07/2010 28 31 001611 CHAVEZ DE TANTA 127.97 0.00 0.00 0.00 0.00 127.97 E 0.00 3621416 26/07/2010 23 31 001611 CHAVEZ DE TANTA 119.55 0.00 0.00 0.00 0.00 119.55 E 0.00 0166477 27/07/2010 04 34 001885 ESTACIO HERMOSI 287.39 26.49 0.66 0.00 0.00 314.54 E 0.00 0166377 28/07/2010 09 16 001930 MALPARTIDA DE B 36.26 14.38 0.00 0.00 0.00 50.64 E 0.00 1066537 28/07/2010 10 16 001930 MALPARTIDA DE B 2.47 0.00 0.00 0.00 0.00 2.47 E 0.00 0166311 29/07/2010 09 08 003221 MARTEL CARMEN 118.66 28.84 0.00 0.00 0.00 147.50 E 0.00 0166312 29/07/2010 13 15 001654 ROJAS AMBROSIO 125.30 22.20 0.00 0.00 0.00 147.50 E 0.00 0166296 30/07/2010 06 05 001648 GAYOSO PABLO 41.34 4.13 0.00 0.00 0.00 45.47 E 0.00 0166529 31/07/2010 01 11 002276 GARCIA MARTIN 155.55 29.56 0.05 0.00 0.00 185.16 E 0.00 TOTAL LINEA : 4,600.04 698.67 2.07 0.00 0.00 5,300.78 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 22 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 60 ETIMOS 0165018 01/07/2010 06 002026 SUDARIO PE¤A 0.00 19.84 0.00 0.00 0.00 19.84 E 0.00 0165035 01/07/2010 08 002376 PE¤A EUGENIO 0.00 71.92 0.00 0.00 0.00 71.92 E 0.00 0165038 01/07/2010 04 001301 MORI VILLANUEVA 0.00 30.61 0.00 0.00 0.00 30.61 E 0.00 0165044 01/07/2010 02 005922 MURRIETA PEREZ 0.00 96.71 0.00 0.00 0.00 96.71 E 0.00 1016538 01/07/2010 10 04 001301 MORI VILLANUEVA 1.14 0.00 0.00 0.00 0.00 1.14 E 0.00 2164504 01/07/2010 02 02 005922 MURRIETA PEREZ 142.10 0.00 0.00 0.00 0.00 142.10 E 0.00 3161450 01/07/2010 03 02 005922 MURRIETA PEREZ 3.39 0.00 0.00 0.00 0.00 3.39 E 0.00 3161501 01/07/2010 03 06 002026 SUDARIO PE¤A 46.45 0.00 0.00 0.00 0.00 46.45 E 0.00 3165035 01/07/2010 03 08 002376 PE¤A EUGENIO 106.79 0.00 0.00 0.00 0.00 106.79 E 0.00 4161435 01/07/2010 04 08 002376 PE¤A EUGENIO 2.29 0.00 0.00 0.00 0.00 2.29 E 0.00 4165018 01/07/2010 04 06 002026 SUDARIO PE¤A 0.71 0.00 0.00 0.00 0.00 0.71 E 0.00 9160388 01/07/2010 09 04 001301 MORI VILLANUEVA 147.25 0.00 0.00 0.00 0.00 147.25 E 0.00 0165078 02/07/2010 10 02 003443 ZAMBRANO ELGUER 103.54 16.38 0.00 0.00 0.00 119.92 E 0.00 0165120 02/07/2010 05 02 005897 PALOMINO LUCERO 179.56 60.89 0.00 0.00 0.00 240.45 E 0.00 0165125 02/07/2010 06 04 003515 VILLARREAL VARA 127.99 51.77 0.00 0.00 0.00 179.76 E 0.00 0165127 02/07/2010 03 02 005908 EVANGELISTA VAS 75.01 35.64 0.00 0.00 0.00 110.65 E 0.00 0165128 02/07/2010 04 04 RP2536 SALIS DE VASQUE 115.91 63.84 0.00 0.00 0.00 179.75 E 0.00 0165131 02/07/2010 01 11 IP2663 ASTUQUIPAN CADI 284.34 127.77 0.00 0.00 0.00 412.11 E 0.00 0165133 02/07/2010 09 01 005907 LOPEZ RAMIREZ 291.87 65.42 0.00 0.00 0.00 357.29 E 0.00 0165134 02/07/2010 09 11 RK1865 PARDAVE VELASQU 484.12 183.16 0.00 0.02 0.00 667.30 E 0.00 0165136 02/07/2010 11 11 001215 JESUS JAVIER 185.49 88.71 0.00 0.00 0.00 274.20 E 0.00 0165137 02/07/2010 02 210433 JESUS BASILIO 0.00 73.38 0.00 0.00 0.00 73.38 E 0.00 1614377 02/07/2010 01 02 210433 JESUS BASILIO 99.81 0.00 0.00 0.00 0.00 99.81 E 0.00 6621377 02/07/2010 02 02 210433 JESUS BASILIO 5.41 0.00 0.00 0.00 0.00 5.41 E 0.00 0165165 03/07/2010 01 01 006095 POZO SANCHEZ 179.56 184.51 0.06 0.00 0.00 364.13 E 0.00 0165190 03/07/2010 03 05 002941 GOMEZ BALVIN 183.31 107.00 0.06 0.00 0.00 290.37 E 0.00 0165202 03/07/2010 01 01 006093 PARRA MORZAN 101.95 13.39 0.03 0.00 0.00 115.37 E 0.00 0165246 04/07/2010 06 02 005879 CAMPOS RODRIGUE 95.72 4.30 0.00 0.00 0.00 100.02 E 0.00 0165209 05/07/2010 12 02 010329 ESPINOZA TAPIA 294.72 59.83 0.29 0.00 0.00 354.84 E 0.00 0165243 05/07/2010 10 12 EC2791 CAMACHO SALGADO 151.53 24.44 0.10 0.00 0.00 176.07 E 0.00 0165252 05/07/2010 04 06 001951 VILCHEZ GARCIA 116.40 66.22 0.12 0.00 0.00 182.74 E 0.00 0165256 05/07/2010 04 02 005758 CARNERO JUMP 88.03 10.54 0.00 0.00 0.00 98.57 E 0.00 5162527 05/07/2010 05 02 005758 CARNERO JUMP 92.11 0.00 0.00 0.00 0.00 92.11 E 0.00 6152157 05/07/2010 06 02 005758 CARNERO JUMP 96.51 0.00 0.00 0.00 0.00 96.51 E 0.00 0165289 06/07/2010 03 01 006051 TORATTO BARRUET 185.93 108.38 0.25 0.05 0.00 294.61 E 0.00 0165295 06/07/2010 03 01 006056 TRUJILLO ZEVALL 100.70 23.91 0.13 0.00 0.00 124.74 E 0.00 0165301 06/07/2010 03 08 001357 JURADO FABIAN 110.73 76.61 0.15 0.00 0.00 187.49 E 0.00 0165302 06/07/2010 04 06 005722 GONZALES PINEDO 88.03 13.36 0.03 0.08 0.00 101.50 E 0.00 0165312 07/07/2010 07 02 005739 PARDAVE ZAMUDIO 268.46 100.40 0.45 0.00 0.00 369.31 E 0.00 0165327 07/07/2010 09 12 IP1187 LOPEZ MATAZOGLI 176.48 39.09 0.06 0.00 0.00 215.63 E 0.00 0165330 07/07/2010 08 03 003409 CULANTRES BERRO 93.60 29.32 0.16 0.00 0.00 123.08 E 0.00 0165331 07/07/2010 08 08 001299 GARCIA CASTILLO 284.60 70.10 0.47 0.00 0.00 355.17 E 0.00 0165333 07/07/2010 04 003515 VILLARREAL VARA 0.00 7.41 0.00 0.00 0.00 7.41 E 0.00 0165335 07/07/2010 01 07 001370 GAMARRA PRESENT 56.61 72.40 0.09 0.00 0.00 129.10 E 0.00 0165338 07/07/2010 11 01 005886 NIETO MILLA 216.06 22.03 0.00 0.00 0.00 238.09 E 0.00 1051433 07/07/2010 10 04 003515 VILLARREAL VARA 154.58 0.00 0.00 0.00 0.00 154.58 E 0.00 1251433 07/07/2010 12 04 003515 VILLARREAL VARA 169.03 0.00 0.00 0.00 0.00 169.03 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 23 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 6352133 07/07/2010 11 04 003515 VILLARREAL VARA 163.14 0.00 0.00 0.00 0.00 163.14 E 0.00 7154233 07/07/2010 07 04 003515 VILLARREAL VARA 132.84 0.00 0.00 0.00 0.00 132.84 E 0.00 8161433 07/07/2010 08 04 003515 VILLARREAL VARA 139.71 0.00 0.00 0.00 0.00 139.71 E 0.00 9995233 07/07/2010 09 04 003515 VILLARREAL VARA 148.01 0.00 0.00 0.00 0.00 148.01 E 0.00 0165387 08/07/2010 03 11 EC1083 RAMIREZ PRUDENC 87.94 54.92 0.00 0.00 0.00 142.86 E 0.00 0165390 08/07/2010 09 02 005694 SANCHEZ BRAVO 222.68 120.53 0.44 0.00 0.00 343.65 E 0.00 0165392 08/07/2010 12 02 003529 GUTIERREZ SANTA 211.84 45.96 0.42 0.00 0.00 258.22 E 0.00 0165393 08/07/2010 03 001749 FIGUEROA GAMARR 0.00 67.08 0.00 0.00 0.00 67.08 E 0.00 0165396 08/07/2010 05 03 005732 SANTILLAN CALDA 129.67 15.59 0.26 0.00 0.00 145.52 E 0.00 0165398 08/07/2010 02 003443 ZAMBRANO ELGUER 0.00 2.20 0.00 0.00 0.00 2.20 E 0.00 0165401 08/07/2010 05 01 006018 RAMIREZ ESPINOZ 92.34 8.71 0.00 0.00 0.00 101.05 E 0.00 0165512 08/07/2010 10 10 001852 CASTILLO CALIXT 92.68 99.87 0.00 0.45 0.00 193.00 E 0.00 1161439 08/07/2010 11 02 003443 ZAMBRANO ELGUER 108.34 0.00 0.00 0.00 0.00 108.34 E 0.00 2614398 08/07/2010 12 02 003443 ZAMBRANO ELGUER 115.66 0.00 0.00 0.00 0.00 115.66 E 0.00 6164393 08/07/2010 06 03 001749 FIGUEROA GAMARR 96.37 0.00 0.00 0.00 0.00 96.37 E 0.00 7161439 08/07/2010 07 03 001749 FIGUEROA GAMARR 2.85 0.00 0.00 0.00 0.00 2.85 E 0.00 0165454 09/07/2010 09 01 005910 CASTA„EDA TABOA 147.07 31.50 0.00 0.00 0.00 178.57 E 0.00 0165456 09/07/2010 01 006060 LOPEZ GONZALES 0.00 141.48 0.00 0.00 0.00 141.48 E 0.00 0165468 09/07/2010 14 001281 GASLA CARDENAS 0.00 149.68 0.00 0.00 0.00 149.68 E 0.00 0165482 09/07/2010 03 09 001922 ACOSTA BUSTAMAN 293.12 176.81 0.10 0.00 0.00 470.03 E 0.00 3164566 09/07/2010 03 01 006060 LOPEZ GONZALES 210.09 0.00 0.00 0.00 0.00 210.09 E 0.00 4161456 09/07/2010 04 01 006060 LOPEZ GONZALES 4.43 0.00 0.00 0.00 0.00 4.43 E 0.00 8164688 09/07/2010 08 14 001281 GASLA CARDENAS 113.18 0.00 0.00 0.00 0.00 113.18 E 0.00 9915146 09/07/2010 09 14 001281 GASLA CARDENAS 5.14 0.00 0.00 0.00 0.00 5.14 E 0.00 0165508 10/07/2010 07 17 001579 RAMIREZ DE SANT 153.65 196.27 0.00 0.00 0.00 349.92 E 0.00 0165511 10/07/2010 04 01 006041 GUERRA MALPARTI 76.85 43.63 0.15 0.00 0.00 120.63 E 0.00 0165515 10/07/2010 12 EC2791 CAMACHO SALGADO 0.00 2.62 0.00 0.00 0.00 2.62 E 0.00 0165524 10/07/2010 01 18 001669 REYES SANCHEZ 332.71 316.55 0.66 0.00 0.00 649.92 E 0.00 1115145 10/07/2010 11 12 EC2791 CAMACHO SALGADO 158.56 0.00 0.00 0.00 0.00 158.56 E 0.00 3362155 10/07/2010 12 12 EC2791 CAMACHO SALGADO 162.52 0.00 0.00 0.00 0.00 162.52 E 0.00 0165558 11/07/2010 02 06 001984 TRUJILLO LAU 159.74 39.48 0.00 0.00 0.00 199.22 E 0.00 0165571 11/07/2010 10 02 207202 YANAC ROMERO 205.97 28.84 0.00 0.00 0.00 234.81 E 0.00 0165554 12/07/2010 01 06 002339 CALDAS VALENZUE 199.63 157.50 0.00 0.00 0.00 357.13 E 0.00 0165555 12/07/2010 07 01 009932 ROBERTO CASTILL 87.46 35.39 0.29 0.06 0.00 123.20 E 0.00 0165569 12/07/2010 05 07 002137 PRINCIPE DE SAL 80.93 42.03 0.08 0.00 0.00 123.04 E 0.00 0165578 12/07/2010 09 01 005912 SIMON DE BARRED 78.44 11.67 0.00 0.00 0.00 90.11 E 0.00 0165601 13/07/2010 01 03 003540 ACOSTA BERROSPI 66.54 56.09 0.04 0.00 0.00 122.67 E 0.00 0165603 13/07/2010 02 08 002008 GO„E CESPEDES 104.67 84.02 0.28 0.00 0.00 188.97 E 0.00 0165605 13/07/2010 02 005712 ARRIETA GONZALE 0.00 47.15 0.00 0.00 0.00 47.15 E 0.00 0165609 13/07/2010 01 005926 LAVERIANO ARQUI 0.00 17.43 0.00 0.00 0.00 17.43 E 0.00 2165065 13/07/2010 02 02 005712 ARRIETA GONZALE 60.88 0.00 0.00 0.00 0.00 60.88 E 0.00 3165061 13/07/2010 03 02 005712 ARRIETA GONZALE 9.97 0.00 0.00 0.00 0.00 9.97 E 0.00 3362159 13/07/2010 10 01 005926 LAVERIANO ARQUI 2.83 0.00 0.00 0.00 0.00 2.83 E 0.00 9614291 13/07/2010 09 01 005926 LAVERIANO ARQUI 98.04 0.00 0.00 0.00 0.00 98.04 E 0.00 0165642 14/07/2010 07 001891 MORY GONZALES V 0.00 22.24 0.00 0.00 0.00 22.24 E 0.00 0165644 14/07/2010 05 06 002101 BRAVO ALVARADO 101.03 190.08 0.17 0.00 0.00 291.28 E 0.00 0165650 14/07/2010 02 06 001337 GONZALES AGUIRR 69.78 49.26 0.00 0.00 0.00 119.04 E 0.00 0165653 14/07/2010 04 06 002154 MORALES DE ROSA 255.97 72.85 0.08 0.00 0.00 328.90 E 0.00 0165665 14/07/2010 06 04 003482 PURIS ASTUHUAMA 72.75 76.17 1.09 0.00 0.00 150.01 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 24 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 2514262 14/07/2010 01 07 001891 MORY GONZALES V 76.02 0.00 0.00 0.00 0.00 76.02 E 0.00 2614264 14/07/2010 02 07 001891 MORY GONZALES V 3.54 0.00 0.00 0.00 0.00 3.54 E 0.00 0165701 15/07/2010 14 001428 SUASNABAR ALVA 0.00 46.72 0.00 0.00 0.00 46.72 E 0.00 0165706 15/07/2010 03 10 001358 SOLIS AGUIRRE 87.94 54.92 0.00 0.00 0.00 142.86 E 0.00 0165708 15/07/2010 01 04 002686 REYES FALCON 66.54 54.29 0.02 0.00 0.00 120.85 E 0.00 2161700 15/07/2010 01 14 001428 SUASNABAR ALVA 300.00 0.00 0.00 0.00 0.00 300.00 E 0.00 0165770 16/07/2010 09 13 RP1969 DURAND CORNEJO 168.07 157.06 0.78 0.09 0.00 326.00 E 0.00 0165771 16/07/2010 13 002713 ESPINOZA BLAS 0.00 43.24 0.00 0.00 0.00 43.24 E 0.00 0165773 16/07/2010 10 FN1184 MONTERO SILVA 0.00 90.82 0.00 0.00 0.00 90.82 E 0.00 0165780 16/07/2010 08 01 482434 NOBLEJAS LAMAS 93.70 31.17 0.44 0.00 0.00 125.31 E 0.00 0165781 16/07/2010 08 01 005918 ZAMUDIO PRECIAD 95.55 40.00 0.44 0.00 0.00 135.99 E 0.00 2157271 16/07/2010 01 13 002713 ESPINOZA BLAS 500.00 0.00 0.00 0.00 0.00 500.00 E 0.00 6161457 16/07/2010 06 10 FN1184 MONTERO SILVA 156.70 0.00 0.00 0.00 0.00 156.70 E 0.00 7716173 16/07/2010 07 10 FN1184 MONTERO SILVA 6.48 0.00 0.00 0.00 0.00 6.48 E 0.00 0165803 17/07/2010 08 06 001446 APAC ECHEVARRIA 93.47 29.95 0.19 0.00 0.00 123.61 E 0.00 0165875 18/07/2010 01 09 002129 CALDAS DE ESPIN 489.19 78.81 0.00 0.00 0.00 568.00 E 0.00 0165885 18/07/2010 05 07 001690 DAVILA COTRINA 351.39 212.95 0.00 0.00 0.00 564.34 E 0.00 0165868 19/07/2010 06 07 EC1060 VILLOGAS JAVIER 574.28 42.60 2.29 0.00 0.00 619.17 E 0.00 0165869 19/07/2010 01 02 094444 RIVERA COLLAZOS 99.81 119.59 0.50 0.10 0.00 220.00 E 0.00 0165882 19/07/2010 07 02 210329 VERDI PADILLA 133.50 49.69 0.13 0.00 0.00 183.32 E 0.00 0165902 20/07/2010 01 006110 CLAUDIO SILVA 0.00 97.84 0.00 0.00 0.00 97.84 E 0.00 0165903 20/07/2010 01 01 006108 GARCIA CASTILLO 88.56 49.20 0.15 0.00 0.00 137.91 E 0.00 0165904 20/07/2010 01 09 002129 CALDAS DE ESPIN 10.81 0.04 0.01 0.00 0.00 10.86 E 0.00 0165913 20/07/2010 01 006018 RAMIREZ ESPINOZ 0.00 1.86 0.00 0.00 0.00 1.86 E 0.00 0165915 20/07/2010 09 07 001742 JOHNSON MENDOZA 57.05 22.95 0.00 0.00 0.00 80.00 E 0.00 0165927 20/07/2010 02 01 006082 MANDUJANO CRIST 69.78 54.32 0.07 0.00 0.00 124.17 E 0.00 0165934 20/07/2010 11 04 003412 CONDEZO CASTRO 62.03 7.91 0.06 0.00 0.00 70.00 E 0.00 1614202 20/07/2010 01 01 006110 CLAUDIO SILVA 133.09 0.00 0.00 0.00 0.00 133.09 E 0.00 2614230 20/07/2010 02 01 006110 CLAUDIO SILVA 7.07 0.00 0.00 0.00 0.00 7.07 E 0.00 6161519 20/07/2010 06 01 006018 RAMIREZ ESPINOZ 94.60 0.00 0.00 0.00 0.00 94.60 E 0.00 0165952 21/07/2010 06 05 002043 SANTIAGO GODOY 107.23 29.34 0.00 0.00 0.00 136.57 E 0.00 0165953 21/07/2010 07 04 003499 CARDOZO CHAVEZ 89.00 33.13 0.09 0.00 0.00 122.22 E 0.00 0165962 21/07/2010 11 04 003412 CONDEZO CASTRO 24.39 0.19 0.01 0.00 0.00 24.59 E 0.00 0165966 21/07/2010 03 11 IP1802 PARDAVE ZAMUDIO 109.92 80.42 0.44 0.00 0.00 190.78 E 0.00 0166081 23/07/2010 01 05 EC1114 CHAVEZ INOCENTE 76.02 25.75 0.00 0.00 0.00 101.77 E 0.00 0166082 23/07/2010 07 01 005995 SERNA TERREL 178.00 58.03 0.00 0.00 0.00 236.03 E 0.00 0166143 24/07/2010 08 09 001335 MORALES ROJAS 140.21 39.67 0.05 0.00 0.00 179.93 E 0.00 0166150 24/07/2010 03 12 FN1189 TITO MEZA 54.29 45.56 0.15 0.00 0.00 100.00 E 0.00 0166154 24/07/2010 09 07 001742 JOHNSON MENDOZA 90.02 3.74 0.12 0.00 0.00 93.88 E 0.00 0166158 24/07/2010 04 12 001403 SILVESTRE DE CO 115.28 69.78 0.27 0.67 0.00 186.00 E 0.00 0166188 26/07/2010 01 15 001632 SALAZAR RIOS 1,500.00 236.44 0.00 0.00 0.00 1,736.44 S 0.00 0166192 26/07/2010 01 15 001215 JESUS JAVIER 400.00 63.05 0.00 0.00 0.00 463.05 E 0.00 0166194 26/07/2010 17 08 EC1648 MARQUEZ VILCHEZ 230.20 21.13 0.54 0.00 0.00 251.87 E 0.00 0166195 26/07/2010 01 05 003259 PONCE ALMINCO 1,500.00 267.78 5.48 0.00 0.00 1,773.26 E 0.00 0166266 27/07/2010 08 02 005806 ORTIZ POMA 143.05 24.86 1.14 0.00 0.00 169.05 E 0.00 0166267 27/07/2010 03 12 FN1189 TITO MEZA 57.00 4.89 0.06 0.00 0.00 61.95 E 0.00 0166478 27/07/2010 01 33 001885 ESTACIO HERMOSI 954.65 228.12 2.69 0.00 0.00 1,185.46 E 0.00 0166339 30/07/2010 02 006034 BARAHONA CASTIL 0.00 146.35 0.00 0.00 0.00 146.35 E 0.00 0166378 30/07/2010 12 002594 ESTEBAN SOTO 0.00 73.19 4.00 0.00 0.00 77.19 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 25 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 0166479 30/07/2010 01 33 001885 ESTACIO HERMOSI 97.67 1.93 0.39 0.00 0.00 99.99 E 0.00 1166339 30/07/2010 04 02 006034 BARAHONA CASTIL 68.36 0.00 0.00 0.00 0.00 68.36 E 0.00 2166339 30/07/2010 05 02 006034 BARAHONA CASTIL 15.03 0.00 0.00 0.00 0.00 15.03 E 0.00 0166390 31/07/2010 01 006060 LOPEZ GONZALES 0.00 91.85 0.00 0.00 0.00 91.85 E 0.00 0166400 31/07/2010 05 10 001494 SUAREZ LEON 149.26 126.27 0.60 0.00 0.00 276.13 E 0.00 0166449 31/07/2010 03 003409 CULANTRES BERRO 0.00 16.80 0.00 0.00 0.00 16.80 E 0.00 0166481 31/07/2010 01 33 001885 ESTACIO HERMOSI 297.68 0.48 0.10 11.34 0.00 309.60 E 0.00 0166554 31/07/2010 01 02 009132 RIVERA COLLAZOS 99.81 158.62 0.96 0.00 0.00 259.39 E 0.00 0166566 31/07/2010 05 06 003573 CALERO CRUZ 64.33 88.51 0.56 0.10 0.00 153.50 E 0.00 0167005 31/07/2010 07 04 003482 PURIS ASTUHUAMA 124.22 26.74 0.88 1.16 0.00 153.00 E 0.00 0167352 31/07/2010 11 01 014200 FERNANDEZ LOART 13.97 56.26 9.77 0.00 0.00 80.00 E 0.00 0167382 31/07/2010 05 01 006024 ATENCIA JARA 81.67 36.00 0.33 0.00 0.00 118.00 E 0.00 0167613 31/07/2010 01 12 002594 ESTEBAN SOTO 500.00 0.81 0.17 50.02 0.00 551.00 E 0.00 1166390 31/07/2010 04 01 006060 LOPEZ GONZALES 222.08 0.00 0.00 0.00 0.00 222.08 E 0.00 1166449 31/07/2010 09 03 003409 CULANTRES BERRO 97.56 0.00 0.00 0.00 0.00 97.56 E 0.00 2166449 31/07/2010 10 03 003409 CULANTRES BERRO 1.44 0.00 0.00 0.00 0.00 1.44 E 0.00 6161428 31/07/2010 06 01 006024 ATENCIA JARA 17.00 0.00 0.00 0.00 0.00 17.00 E 0.00 TOTAL LINEA : 22,202.35 7,764.50 40.39 64.14 0.00 30,071.38 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 71 OIKO RURAL 0165046 01/07/2010 02 005920 ATAVILLOS FALCO 0.00 433.26 0.00 0.00 0.00 433.26 E 0.00 0165051 01/07/2010 02 003543 AYALA TINEO 0.00 23.18 0.00 0.00 0.00 23.18 E 0.00 1050605 01/07/2010 10 02 003543 AYALA TINEO 247.49 0.00 0.00 0.00 0.00 247.49 E 0.00 1162511 01/07/2010 11 02 003543 AYALA TINEO 0.93 0.00 0.00 0.00 0.00 0.93 E 0.00 2164254 01/07/2010 01 02 005920 ATAVILLOS FALCO 566.74 0.00 0.00 0.00 0.00 566.74 E 0.00 0165488 09/07/2010 01 914233 SANTIAGO MALPAR 0.00 31.98 0.00 0.00 0.00 31.98 E 0.00 1142188 09/07/2010 11 01 914233 SANTIAGO MALPAR 304.86 0.00 0.00 0.00 0.00 304.86 E 0.00 1236488 09/07/2010 12 01 914233 SANTIAGO MALPAR 312.23 0.00 0.00 0.00 0.00 312.23 E 0.00 2142888 09/07/2010 10 01 914233 SANTIAGO MALPAR 294.22 0.00 0.00 0.00 0.00 294.22 E 0.00 9915148 09/07/2010 09 01 914233 SANTIAGO MALPAR 285.31 0.00 0.00 0.00 0.00 285.31 E 0.00 0165596 13/07/2010 06 002364 ACOSTA MINAYA 0.00 156.16 0.00 0.00 0.00 156.16 E 0.00 2151469 13/07/2010 01 06 002364 ACOSTA MINAYA 735.00 0.00 0.00 0.00 0.00 735.00 E 0.00 0165640 14/07/2010 09 003039 SALAZAR MORALES 0.00 192.53 0.00 0.00 0.00 192.53 E 0.00 3154400 14/07/2010 01 09 003039 SALAZAR MORALES 57.47 0.00 0.00 0.00 0.00 57.47 E 0.00 0165707 15/07/2010 02 005928 GAMARRA AYALA 0.00 180.74 0.00 0.00 0.00 180.74 E 0.00 2151707 15/07/2010 01 02 005928 GAMARRA AYALA 319.26 0.00 0.00 0.00 0.00 319.26 E 0.00 0165777 16/07/2010 01 02 905868 SHOL ILLATOPA 1,226.18 363.30 0.52 0.00 0.00 1,590.00 E 0.00 0165827 19/07/2010 01 02 905868 SHOL ILLATOPA 348.82 1.20 0.35 0.00 0.00 350.37 E 0.00 0165867 19/07/2010 16 02 003441 PRESENTACION RI 43.17 196.26 0.00 0.00 0.00 239.43 E 0.00 0166190 26/07/2010 03 005720 ARANDA QUISPE 0.00 354.32 0.00 0.00 0.00 354.32 E 0.00 3621149 26/07/2010 01 03 005720 ARANDA QUISPE 1,045.68 0.00 0.00 0.00 0.00 1,045.68 E 0.00 0166341 29/07/2010 01 03 005720 ARANDA QUISPE 528.82 1.82 0.00 0.00 0.00 530.64 E 0.00 0166337 30/07/2010 05 003295 SANCHEZ ARANA 0.00 387.71 0.00 0.00 0.00 387.71 E 0.00 0166362 30/07/2010 01 006066 PONCE ALMINCO 0.00 268.70 0.00 0.00 0.00 268.70 E 0.00 1166337 30/07/2010 01 05 003295 SANCHEZ ARANA 912.29 0.00 0.00 0.00 0.00 912.29 E 0.00 1166362 30/07/2010 01 01 006066 PONCE ALMINCO 2,100.00 0.00 0.00 0.00 0.00 2,100.00 E 0.00 0166461 31/07/2010 01 015101 LAURENCIO JAVIE 0.00 514.48 0.00 0.00 0.00 514.48 E 0.00 0167556 31/07/2010 01 03 005752 PIMENTEL ZU„IGA 19,566.08 4,540.85 12.98 0.08 0.00 24,119.99 R 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 26 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 0167580 31/07/2010 01 03 005721 CALERO CISNEROS 7,189.86 1,668.61 4.77 0.00 0.00 8,863.24 R 0.00 0167581 31/07/2010 01 03 005723 BERNA HUAMAN 5,275.37 1,150.19 3.50 0.00 0.00 6,429.06 R 0.00 0167582 31/07/2010 01 03 005726 ARANDA CALERO 3,558.68 780.87 2.36 0.00 0.00 4,341.91 E 0.00 1166461 31/07/2010 01 01 015101 LAURENCIO JAVIE 7,350.00 0.00 0.00 0.00 0.00 7,350.00 E 0.00 2164260 31/07/2010 01 04 005723 BERNA HUAMAN 600.00 0.00 0.00 0.00 0.00 600.00 E 0.00 2167260 31/07/2010 01 04 005721 CALERO CISNEROS 1,000.00 0.00 0.00 0.00 0.00 1,000.00 E 0.00 TOTAL LINEA : 53,868.46 11,246.16 24.48 0.08 0.00 65,139.18 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 81 FINANOVIB SOLES 81 0165132 02/07/2010 04 003036 DEL AGUILA SAAV 0.00 23.37 0.00 0.00 0.00 23.37 E 0.00 0165143 02/07/2010 02 01 906073 CRIZANTO PARDAV 56.24 39.80 0.00 0.00 0.00 96.04 E 0.00 0166968 02/07/2010 03 05 002318 AVILA CALZADA 84.17 65.83 0.00 0.00 0.00 150.00 E 0.00 0166969 02/07/2010 03 05 002318 AVILA CALZADA 10.50 0.00 0.00 0.00 0.00 10.50 E 0.00 1514232 02/07/2010 15 04 003036 DEL AGUILA SAAV 76.63 0.00 0.00 0.00 0.00 76.63 E 0.00 0165191 03/07/2010 15 04 003036 DEL AGUILA SAAV 31.68 0.64 0.00 0.00 0.00 32.32 E 0.00 0165249 04/07/2010 11 002565 SALINAS GOMEZ 0.00 5.43 0.00 0.00 0.00 5.43 E 0.00 0165232 05/07/2010 01 911444 CERVANTES CUEVA 0.00 24.90 0.00 0.00 0.00 24.90 E 0.00 0165234 05/07/2010 02 02 003483 CALDAS GRABIEL 104.81 66.57 0.10 0.00 0.00 171.48 E 0.00 0165265 05/07/2010 09 04 005658 CORNEJO Y MALDO 98.04 22.44 0.07 0.00 0.00 120.55 E 0.00 3164259 05/07/2010 01 11 002565 SALINAS GOMEZ 832.16 0.00 0.00 0.00 0.00 832.16 E 0.00 7165232 05/07/2010 07 01 911444 CERVANTES CUEVA 34.90 0.00 0.00 0.00 0.00 34.90 E 0.00 8191432 05/07/2010 08 01 911444 CERVANTES CUEVA 74.32 0.00 0.00 0.00 0.00 74.32 E 0.00 9915232 05/07/2010 09 01 911444 CERVANTES CUEVA 65.88 0.00 0.00 0.00 0.00 65.88 E 0.00 0165329 07/07/2010 02 01 006079 CRIZANTO PARDAV 70.54 38.71 0.00 0.00 0.00 109.25 E 0.00 0165346 07/07/2010 02 01 006080 CHACA SUCAPUCA 116.15 47.05 0.00 0.00 0.00 163.20 E 0.00 0165385 08/07/2010 10 FN1908 VILAR Y FERNAND 0.00 6.68 0.00 0.00 0.00 6.68 E 0.00 5142685 08/07/2010 04 10 FN1908 VILAR Y FERNAND 138.31 0.00 0.00 0.00 0.00 138.31 E 0.00 0165469 09/07/2010 02 16 RP2490 MEDINA INGA 8.81 140.78 0.41 0.00 0.00 150.00 E 0.00 0165636 14/07/2010 01 01 006086 NOLASCO MAYLLI 76.02 25.75 0.00 0.00 0.00 101.77 E 0.00 0165643 14/07/2010 08 001283 RAMIREZ DE LAST 0.00 31.12 0.00 0.00 0.00 31.12 E 0.00 6161454 14/07/2010 06 08 001283 RAMIREZ DE LAST 91.86 0.00 0.00 0.00 0.00 91.86 E 0.00 7161453 14/07/2010 07 08 001283 RAMIREZ DE LAST 2.32 0.00 0.00 0.00 0.00 2.32 E 0.00 0165823 17/07/2010 01 12 001606 CAMONES DIEGO 66.54 56.09 0.04 0.00 0.00 122.67 E 0.00 0165881 19/07/2010 02 16 RP2490 MEDINA INGA 78.99 40.46 0.55 0.00 0.00 120.00 E 0.00 0165914 20/07/2010 09 02 005733 CAMPOS DE AMPUD 123.02 75.73 0.74 0.02 0.00 199.51 E 0.00 0165933 20/07/2010 02 08 FN1957 HERRERA ACOSTA 78.07 23.40 0.00 0.00 0.00 101.47 E 0.00 0166011 22/07/2010 04 01 901444 GOMEZ POMA 154.55 135.23 1.03 0.19 0.00 291.00 E 0.00 0166078 23/07/2010 08 12 001634 ESTRADA SIMON 30.75 67.94 1.31 0.00 0.00 100.00 E 0.00 0166211 26/07/2010 02 16 RP2490 MEDINA INGA 62.45 27.35 0.20 0.00 0.00 90.00 E 0.00 0166265 27/07/2010 02 16 RP2490 MEDINA INGA 24.76 3.79 0.01 0.00 0.00 28.56 E 0.00 0166585 31/07/2010 08 12 001634 ESTRADA SIMON 157.22 13.18 0.42 0.18 0.00 171.00 E 0.00 0166813 31/07/2010 08 10 003273 ESPINOZA PUENTE 11.28 178.75 9.96 0.00 0.00 199.99 E 0.00 0166993 31/07/2010 01 006065 CRUZ TORIBIO 0.00 39.70 0.00 0.00 0.00 39.70 E 0.00 0166999 31/07/2010 02 15 002041 MUNGUIA FUENTES 134.48 263.36 2.17 0.00 0.00 400.01 E 0.00 0167612 31/07/2010 02 15 002041 MUNGUIA FUENTES 89.90 0.00 0.00 0.00 0.00 89.90 E 0.00 1016993 31/07/2010 10 01 006065 CRUZ TORIBIO 104.81 0.00 0.00 0.00 0.00 104.81 E 0.00 1261493 31/07/2010 12 01 006065 CRUZ TORIBIO 225.77 0.00 0.00 0.00 0.00 225.77 E 0.00 3216933 31/07/2010 11 01 006065 CRUZ TORIBIO 217.44 0.00 0.00 0.00 0.00 217.44 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 27 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 3665191 31/07/2010 03 15 002041 MUNGUIA FUENTES 10.10 0.00 0.00 0.00 0.00 10.10 E 0.00 TOTAL LINEA : 3,543.47 1,464.05 17.01 0.39 0.00 5,024.92 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 91 OIKO INA DOLARES TOTAL LINEA : 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : 98 T. MARIA OIKO IDESI HCO. 0165109 01/07/2010 07 009597 RIOS CAMAN 0.00 104.06 0.00 0.00 0.00 104.06 E 0.00 0165112 01/07/2010 08 001553 ACOSTA JANAMPA 0.00 196.31 0.00 0.00 0.00 196.31 E 0.00 0165113 01/07/2010 01 014260 BERAUN REYES 0.00 33.93 0.00 0.00 0.00 33.93 E 0.00 0165114 01/07/2010 08 TM2096 URRELO SIFUENTE 0.00 28.08 0.00 0.00 0.00 28.08 E 0.00 1061509 01/07/2010 10 07 009597 RIOS CAMAN 40.60 0.00 0.00 0.00 0.00 40.60 E 0.00 1261421 01/07/2010 12 08 TM2096 URRELO SIFUENTE 84.30 0.00 0.00 0.00 0.00 84.30 E 0.00 2514510 01/07/2010 11 07 009597 RIOS CAMAN 3.79 0.00 0.00 0.00 0.00 3.79 E 0.00 3362114 01/07/2010 11 08 TM2096 URRELO SIFUENTE 244.75 0.00 0.00 0.00 0.00 244.75 E 0.00 4161413 01/07/2010 04 01 014260 BERAUN REYES 60.47 0.00 0.00 0.00 0.00 60.47 E 0.00 5142122 01/07/2010 07 08 001553 ACOSTA JANAMPA 600.04 0.00 0.00 0.00 0.00 600.04 E 0.00 6631514 01/07/2010 05 01 014260 BERAUN REYES 1.31 0.00 0.00 0.00 0.00 1.31 E 0.00 9162151 01/07/2010 08 08 001553 ACOSTA JANAMPA 6.94 0.00 0.00 0.00 0.00 6.94 E 0.00 0165150 02/07/2010 01 02 005967 POLICARPIO BRAV 63.16 56.09 0.00 0.00 0.00 119.25 E 0.00 0165151 02/07/2010 10 08 001547 TRUJILLO HIDALG 206.09 32.42 0.00 0.00 0.00 238.51 E 0.00 0165152 02/07/2010 04 02 123305 ASOC.DE MANT.VI 1,482.06 649.68 0.00 0.00 0.00 2,131.74 E 0.00 0165154 02/07/2010 02 10 TM2066 TELLO REQUENA 283.33 199.95 0.00 0.00 0.00 483.28 E 0.00 0165155 02/07/2010 12 02 003277 RENGIFO DEL AGU 113.68 5.62 0.00 0.00 0.00 119.30 E 0.00 0165156 02/07/2010 03 003305 SERAFIN FIGUERO 0.00 10.26 0.00 0.81 0.00 11.07 E 0.00 0165159 02/07/2010 08 02 022266 PANDURO PEREYRA 94.61 24.24 0.00 0.00 0.00 118.85 E 0.00 0165163 02/07/2010 05 07 002865 FASABI DE SILVA 270.15 263.97 0.00 0.00 0.00 534.12 E 0.00 0165164 02/07/2010 12 08 001877 GARCIA BERNA 577.26 23.95 0.00 0.00 0.00 601.21 E 0.00 0165167 02/07/2010 02 03 003457 CERVANTES HUAMA 83.94 55.36 0.00 0.00 0.00 139.30 E 0.00 0165168 02/07/2010 09 09 TM2023 VASQUEZ DE GUZM 147.25 30.61 0.00 0.00 0.00 177.86 E 0.00 0165169 02/07/2010 14 02 003191 ORTEGA BERNA 279.48 5.74 0.00 0.00 0.00 285.22 E 0.00 0165170 02/07/2010 12 02 003277 RENGIFO DEL AGU 2.65 0.00 0.00 0.00 0.00 2.65 E 0.00 2016151 02/07/2010 10 03 003305 SERAFIN FIGUERO 257.73 0.00 0.00 0.00 0.00 257.73 E 0.00 0165222 03/07/2010 09 03 TM1088 CANO FUENTES 98.41 21.95 0.03 0.00 0.00 120.39 E 0.00 0165227 03/07/2010 17 15 001564 RODRIGUEZ SEFER 135.59 34.67 0.00 0.00 0.00 170.26 E 0.00 0165231 03/07/2010 07 01 005978 JAPA SANTIAGO 87.91 32.19 0.03 1.87 0.00 122.00 E 0.00 0165273 04/07/2010 10 05 002527 CUBA SILVA 205.97 32.12 0.00 0.00 0.00 238.09 E 0.00 0165268 05/07/2010 01 02 005980 AROSTEGUI GARGA 94.74 92.25 0.09 0.91 0.00 187.99 E 0.00 0165269 05/07/2010 08 04 312671 CORNELIO NU„EZ 187.06 56.73 0.19 0.00 0.00 243.98 E 0.00 0165274 05/07/2010 07 05 002830 ECHEVARIA LEAND 178.00 60.09 0.00 0.00 0.00 238.09 E 0.00 0165353 05/07/2010 06 002578 ROJAS GUITIERRE 0.00 22.19 0.00 1.25 0.00 23.44 E 0.00 1524533 05/07/2010 11 06 002578 ROJAS GUITIERRE 323.28 0.00 0.00 0.00 0.00 323.28 E 0.00 1653353 05/07/2010 12 06 002578 ROJAS GUITIERRE 331.33 0.00 0.00 0.00 0.00 331.33 E 0.00 2261533 05/07/2010 10 06 002578 ROJAS GUITIERRE 308.95 0.00 0.00 0.00 0.00 308.95 E 0.00 0165307 06/07/2010 02 022266 PANDURO PEREYRA 0.00 2.78 0.00 0.00 0.00 2.78 E 0.00 0165308 06/07/2010 02 06 100929 MORENO ALZAMORA 80.60 22.92 0.11 0.07 0.00 103.70 E 0.00 1061430 06/07/2010 10 02 022266 PANDURO PEREYRA 19.24 0.00 0.00 0.00 0.00 19.24 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 28 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 9161430 06/07/2010 09 02 022266 PANDURO PEREYRA 98.61 0.00 0.00 0.00 0.00 98.61 E 0.00 0165352 07/07/2010 01 01 006096 SILVA GOICOCHEA 74.47 31.94 0.12 0.00 0.00 106.53 E 0.00 0165359 07/07/2010 05 07 103094 VELASQUEZ VALDI 121.57 61.88 0.20 0.00 0.00 183.65 E 0.00 0165448 08/07/2010 06 05 002677 VALLES MORA 127.29 51.27 0.00 0.00 0.00 178.56 E 0.00 0165451 08/07/2010 08 05 022672 CIERTO FALCON 93.53 26.60 0.19 0.00 0.00 120.32 E 0.00 0165493 09/07/2010 01 02 022432 MEZA SATALAYA 51.10 68.76 0.15 0.00 0.00 120.01 E 0.00 0165844 09/07/2010 01 02 022432 MEZA SATALAYA 12.06 0.00 0.00 0.00 0.00 12.06 E 0.00 0165525 10/07/2010 18 15 001564 RODRIGUEZ SEFER 137.14 33.12 0.00 0.00 0.00 170.26 E 0.00 0165531 10/07/2010 06 002303 PIMENTEL GALVEZ 0.00 45.01 0.00 0.00 0.00 45.01 E 0.00 0165532 10/07/2010 05 002303 PIMENTEL GALVEZ 0.00 17.81 0.00 0.00 0.00 17.81 E 0.00 2154131 10/07/2010 01 06 002303 PIMENTEL GALVEZ 154.99 0.00 0.00 0.00 0.00 154.99 E 0.00 3151523 10/07/2010 10 05 002303 PIMENTEL GALVEZ 10.89 0.00 0.00 0.00 0.00 10.89 E 0.00 9152232 10/07/2010 09 05 002303 PIMENTEL GALVEZ 90.50 0.00 0.00 0.00 0.00 90.50 E 0.00 0165579 11/07/2010 04 08 002710 CISNEROS BRAVO 76.85 42.19 0.00 0.76 0.00 119.80 E 0.00 0165581 12/07/2010 10 06 002729 AMANCIO CIERTO 205.97 29.93 0.00 0.00 0.00 235.90 E 0.00 0165585 12/07/2010 07 04 002019 MEDRANO LINO 89.00 27.99 0.00 0.00 0.00 116.99 E 0.00 0165618 13/07/2010 13 10 001708 VIERA CHAMORRO 270.33 72.71 0.00 0.00 0.00 343.04 E 0.00 0165670 14/07/2010 04 04 003261 HIDALGO RUIZ 88.03 12.89 0.03 1.43 0.00 102.38 E 0.00 5161470 14/07/2010 05 04 003261 HIDALGO RUIZ 92.11 0.00 0.00 0.00 0.00 92.11 E 0.00 6151457 14/07/2010 06 04 003261 HIDALGO RUIZ 96.51 0.00 0.00 0.00 0.00 96.51 E 0.00 0165758 15/07/2010 01 03 005877 VELASQUEZ VALDI 50.44 31.50 0.00 0.00 0.00 81.94 E 0.00 0165759 15/07/2010 05 04 003525 CRISOSTOMO MART 80.93 25.20 0.16 0.00 0.00 106.29 E 0.00 0165760 15/07/2010 06 002267 RIOS FLORES 0.00 31.62 0.00 0.00 0.00 31.62 E 0.00 0165763 15/07/2010 02 02 005994 RAMIREZ MALDONA 79.87 22.74 0.05 0.00 0.00 102.66 E 0.00 6615276 15/07/2010 05 06 002267 RIOS FLORES 3.60 0.00 0.00 0.00 0.00 3.60 E 0.00 6651470 15/07/2010 04 06 002267 RIOS FLORES 127.98 0.00 0.00 0.00 0.00 127.98 E 0.00 0165802 16/07/2010 09 008967 RUPAY MACHACUAY 0.00 59.84 0.00 0.00 0.00 59.84 E 0.00 3362158 16/07/2010 10 09 008967 RUPAY MACHACUAY 12.26 0.00 0.00 0.00 0.00 12.26 E 0.00 9614258 16/07/2010 09 09 008967 RUPAY MACHACUAY 336.62 0.00 0.00 0.00 0.00 336.62 E 0.00 0165853 17/07/2010 19 15 001564 RODRIGUEZ SEFER 138.71 31.55 0.00 0.00 0.00 170.26 E 0.00 0165887 19/07/2010 04 01 006047 LASTRA ZAMBRANO 88.03 9.15 0.23 2.59 0.00 100.00 E 0.00 0165888 19/07/2010 02 03 006001 ROSALES CALIXTO 70.54 41.36 0.14 0.00 0.00 112.04 E 0.00 0165889 19/07/2010 05 05 002862 ISLA LOPEZ 80.93 48.60 0.27 0.00 0.00 129.80 E 0.00 0165892 19/07/2010 08 02 000202 VERA RIVERA 60.24 39.67 0.09 0.00 0.00 100.00 E 0.00 0165893 19/07/2010 07 08 002521 REYES BEDOYA 89.99 17.95 0.06 0.00 0.00 108.00 E 0.00 0165899 19/07/2010 08 TM2096 URRELO SIFUENTE 0.00 7.50 0.00 0.00 0.00 7.50 E 0.00 0165901 19/07/2010 12 01 022432 MEZA SATALAYA 10.13 0.00 0.00 0.00 0.00 10.13 E 0.00 1251599 19/07/2010 12 08 TM2096 URRELO SIFUENTE 252.37 0.00 0.00 0.00 0.00 252.37 E 0.00 0165967 20/07/2010 04 05 003148 ALONZO ALBINO 115.28 63.28 0.00 0.00 0.00 178.56 E 0.00 0165968 20/07/2010 06 05 002889 MARILUZ PAUCAR 35.19 123.72 1.09 0.00 0.00 160.00 E 0.00 0165982 21/07/2010 09 07 002461 VELA MENDOZA 294.13 63.00 0.00 0.00 0.00 357.13 E 0.00 0166071 22/07/2010 06 01 006008 VARGAS Y MALPAR 95.72 4.79 0.03 0.00 0.00 100.54 E 0.00 0166074 22/07/2010 06 05 002889 MARILUZ PAUCAR 261.83 7.68 0.17 0.00 0.00 269.68 E 0.00 0166076 22/07/2010 07 05 002940 SALDA„A DIAZ 88.75 15.28 0.00 0.00 0.00 104.03 E 0.00 0166172 24/07/2010 20 15 001564 RODRIGUEZ SEFER 140.30 29.96 0.00 0.00 0.00 170.26 E 0.00 0166186 24/07/2010 11 02 012029 VASQUEZ GARCIA 324.09 30.78 0.00 0.00 0.00 354.87 E 0.00 0166189 24/07/2010 08 04 003164 SALDA„A DIAZ 153.81 44.81 1.38 0.00 0.00 200.00 E 0.00 0166219 26/07/2010 13 TM2034 LLATANCE GOMEZ 0.00 106.17 0.00 0.00 0.00 106.17 E 0.00 0166220 26/07/2010 02 123305 ASOC.DE MANT.VI 0.00 590.69 0.00 0.00 0.00 590.69 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 29 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 0166225 26/07/2010 10 05 001897 MEDRANO LINO 102.98 18.26 0.38 3.17 0.00 124.79 E 0.00 0166227 26/07/2010 05 002940 SALDA„A DIAZ 0.00 1.93 0.00 0.00 0.00 1.93 E 0.00 0166228 26/07/2010 12 01 022432 MEZA SATALAYA 8.00 0.70 0.14 0.00 0.00 8.84 E 0.00 1002517 26/07/2010 10 05 002940 SALDA„A DIAZ 102.41 0.00 0.00 0.00 0.00 102.41 E 0.00 2261421 26/07/2010 02 13 TM2034 LLATANCE GOMEZ 161.59 0.00 0.00 0.00 0.00 161.59 E 0.00 3362121 26/07/2010 03 13 TM2034 LLATANCE GOMEZ 30.38 0.00 0.00 0.00 0.00 30.38 E 0.00 5161420 26/07/2010 05 02 123305 ASOC.DE MANT.VI 1,409.31 0.00 0.00 0.00 0.00 1,409.31 E 0.00 6316225 26/07/2010 11 05 001897 MEDRANO LINO 107.76 0.00 0.00 0.00 0.00 107.76 E 0.00 6621142 26/07/2010 12 05 001897 MEDRANO LINO 110.45 0.00 0.00 0.00 0.00 110.45 E 0.00 8161427 26/07/2010 08 05 002940 SALDA„A DIAZ 93.98 0.00 0.00 0.00 0.00 93.98 E 0.00 9161427 26/07/2010 09 05 002940 SALDA„A DIAZ 98.84 0.00 0.00 0.00 0.00 98.84 E 0.00 0166440 27/07/2010 09 TM2096 URRELO SIFUENTE 0.00 55.00 0.00 0.00 0.00 55.00 E 0.00 0166441 27/07/2010 10 07 001523 AVILA ZEVALLOS 193.29 11.65 0.39 0.00 0.00 205.33 E 0.00 0166451 27/07/2010 03 TM1088 CANO FUENTES 0.00 12.98 0.00 5.96 0.00 18.94 E 0.00 1166440 27/07/2010 01 09 TM2096 URRELO SIFUENTE 258.99 0.00 0.00 0.00 0.00 258.99 E 0.00 1166441 27/07/2010 11 08 001523 AVILA ZEVALLOS 1.19 0.00 0.00 0.00 0.00 1.19 E 0.00 1166451 27/07/2010 10 03 TM1088 CANO FUENTES 102.78 0.00 0.00 0.00 0.00 102.78 E 0.00 2166440 27/07/2010 02 09 TM2096 URRELO SIFUENTE 162.18 0.00 0.00 0.00 0.00 162.18 E 0.00 2166451 27/07/2010 11 03 TM1088 CANO FUENTES 108.09 0.00 0.00 0.00 0.00 108.09 E 0.00 3166451 27/07/2010 12 03 TM1088 CANO FUENTES 115.19 0.00 0.00 0.00 0.00 115.19 E 0.00 0166342 28/07/2010 05 022672 CIERTO FALCON 0.00 13.92 0.00 0.00 0.00 13.92 E 0.00 0166352 28/07/2010 08 04 003164 SALDA„A DIAZ 34.16 5.77 0.05 0.00 0.00 39.98 E 0.00 1166342 28/07/2010 09 05 022672 CIERTO FALCON 97.49 0.00 0.00 0.00 0.00 97.49 E 0.00 2166342 28/07/2010 10 05 022672 CIERTO FALCON 7.59 0.00 0.00 0.00 0.00 7.59 E 0.00 0166468 30/07/2010 06 02 002623 SALAZAR CRUZ 95.72 4.79 0.32 0.18 0.00 101.01 E 0.00 0166515 31/07/2010 07 009597 RIOS CAMAN 0.00 105.52 0.00 0.00 0.00 105.52 E 0.00 0166521 31/07/2010 21 15 001564 RODRIGUEZ SEFER 141.90 28.35 0.00 0.00 0.00 170.25 E 0.00 0166790 31/07/2010 12 01 022432 MEZA SATALAYA 10.45 0.43 0.09 0.00 0.00 10.97 E 0.00 0166881 31/07/2010 05 10 002600 PARDAVE PONCIAN 240.39 157.68 1.94 0.00 0.00 400.01 E 0.00 0167080 31/07/2010 08 02 000202 VERA RIVERA 79.97 13.93 0.32 12.08 0.00 106.30 E 0.00 0167137 31/07/2010 12 01 022432 MEZA SATALAYA 10.05 0.00 0.00 0.00 0.00 10.05 E 0.00 0167229 31/07/2010 05 10 002600 PARDAVE PONCIAN 83.32 0.00 0.00 0.00 0.00 83.32 E 0.00 0167553 31/07/2010 05 12 TM2041 SALDA„A RAMIREZ 93.17 888.08 1.31 0.00 0.00 982.56 R 0.00 0167627 31/07/2010 11 03 103108 RODRIGUEZ DIAZ 129.64 13.67 0.82 0.00 0.00 144.13 E 0.00 0167664 31/07/2010 12 01 022432 MEZA SATALAYA 22.98 0.00 0.00 0.00 0.00 22.98 E 0.00 1216515 31/07/2010 12 07 009597 RIOS CAMAN 7.60 0.00 0.00 0.00 0.00 7.60 E 0.00 1260722 31/07/2010 12 01 022432 MEZA SATALAYA 9.25 0.00 0.00 0.00 0.00 9.25 E 0.00 3625194 31/07/2010 11 07 009597 RIOS CAMAN 35.23 0.00 0.00 0.00 0.00 35.23 E 0.00 TOTAL LINEA : 16,103.68 5,399.76 10.57 31.08 0.00 21,545.09 0.00 ** OFICINA : 3700 IDESI HUANUCO LINEA CREDITICIA : E1 RABOBANK 0165017 01/07/2010 07 001279 JAIMES OMONTE 0.00 171.90 0.00 0.00 0.00 171.90 E 0.00 0165037 01/07/2010 11 IP1040 LU PAZOS 0.00 6.97 0.00 0.00 0.00 6.97 E 0.00 0165048 01/07/2010 01 214003 FLORES ECHEVARR 0.00 77.93 0.00 0.00 0.00 77.93 E 0.00 6165017 01/07/2010 06 07 001279 JAIMES OMONTE 136.71 0.00 0.00 0.00 0.00 136.71 E 0.00 6313377 01/07/2010 12 11 IP1040 LU PAZOS 139.36 0.00 0.00 0.00 0.00 139.36 E 0.00 7162017 01/07/2010 07 07 001279 JAIMES OMONTE 4.89 0.00 0.00 0.00 0.00 4.89 E 0.00 8164504 01/07/2010 08 01 214003 FLORES ECHEVARR 281.46 0.00 0.00 0.00 0.00 281.46 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 30 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 9161450 01/07/2010 09 01 214003 FLORES ECHEVARR 2.61 0.00 0.00 0.00 0.00 2.61 E 0.00 0165116 02/07/2010 04 02 005947 ESPINOZA DIAZ 231.11 127.26 0.00 0.00 0.00 358.37 E 0.00 0165119 02/07/2010 03 10 RP2722 MU„OZ BRAVO 109.29 96.55 0.00 0.00 0.00 205.84 E 0.00 0165126 02/07/2010 02 14 FN1922 SANDOVAL URIETA 116.78 47.37 0.00 0.00 0.00 164.15 E 0.00 0165130 02/07/2010 08 03 003319 ESPINOZA ISIDRO 214.27 152.32 0.00 0.00 0.00 366.59 E 0.00 0165141 02/07/2010 08 01 005934 ALVARADO FERNAN 93.03 27.70 0.00 0.00 0.00 120.73 E 0.00 0165166 03/07/2010 13 01 005829 DURAND NIETO 178.45 29.32 0.06 0.00 0.00 207.83 E 0.00 0165236 05/07/2010 01 01 006098 LOPEZ POMA 66.54 57.89 0.07 0.00 0.00 124.50 E 0.00 0165287 06/07/2010 09 001857 CHAVEZ PAULINO 0.00 67.53 0.00 0.00 0.00 67.53 E 0.00 0165292 06/07/2010 06 10 EC1052 LOPEZ MITMA 112.85 17.60 0.00 0.00 0.00 130.45 E 0.00 0165297 06/07/2010 04 03 003410 GARCIA MARTIN 230.56 83.69 0.31 0.00 0.00 314.56 E 0.00 4165287 06/07/2010 04 09 001857 CHAVEZ PAULINO 63.18 0.00 0.00 0.00 0.00 63.18 E 0.00 5164528 06/07/2010 05 09 001857 CHAVEZ PAULINO 4.79 0.00 0.00 0.00 0.00 4.79 E 0.00 0165334 07/07/2010 02 01 006078 CASIO GOMEZ 60.88 57.19 0.00 0.00 0.00 118.07 E 0.00 0165339 07/07/2010 03 04 003024 PILLCO ALVARADO 59.50 42.32 0.10 0.00 0.00 101.92 E 0.00 0165397 08/07/2010 15 12 001314 TUCTO DAVILA 130.69 33.42 0.04 0.00 0.00 164.15 E 0.00 0165452 09/07/2010 06 002440 MARTEL ESPINOZA 0.00 49.39 0.00 0.00 0.00 49.39 E 0.00 0165473 09/07/2010 10 07 FN1192 CARNERO JUMP 257.73 12.45 0.09 0.00 0.00 270.27 E 0.00 8165425 09/07/2010 08 06 002440 MARTEL ESPINOZA 186.95 0.00 0.00 0.00 0.00 186.95 E 0.00 9154252 09/07/2010 09 06 002440 MARTEL ESPINOZA 1.66 0.00 0.00 0.00 0.00 1.66 E 0.00 0165568 11/07/2010 08 04 008666 ESPINOZA EVANGE 182.07 110.58 0.00 0.00 0.00 292.65 E 0.00 0165553 12/07/2010 01 01 006105 IGLESIAS AMBROS 91.22 36.20 0.15 0.00 0.00 127.57 E 0.00 0165565 12/07/2010 13 03 009000 CRESPO VELA 176.05 29.39 0.12 0.00 0.00 205.56 E 0.00 0165595 13/07/2010 13 FN1066 FLORES RAMIREZ 0.00 104.94 0.00 0.00 0.00 104.94 E 0.00 0165612 13/07/2010 02 02 005950 SANTOS SULHUAGA 162.46 186.67 0.87 0.00 0.00 350.00 E 0.00 1021549 13/07/2010 10 13 FN1066 FLORES RAMIREZ 8.20 0.00 0.00 0.00 0.00 8.20 E 0.00 9165595 13/07/2010 09 13 FN1066 FLORES RAMIREZ 194.86 0.00 0.00 0.00 0.00 194.86 E 0.00 0165698 15/07/2010 10 FN1186 GOMEZ CONTRERAS 0.00 41.45 0.00 0.00 0.00 41.45 E 0.00 0165704 15/07/2010 03 03 005830 ORTIZ POMA 83.77 16.77 0.06 0.00 0.00 100.60 E 0.00 8161569 15/07/2010 08 10 FN1186 GOMEZ CONTRERAS 159.95 0.00 0.00 0.00 0.00 159.95 E 0.00 9161459 15/07/2010 09 10 FN1186 GOMEZ CONTRERAS 12.60 0.00 0.00 0.00 0.00 12.60 E 0.00 0165774 16/07/2010 06 003145 VASQUEZ RAMON 0.00 43.08 0.00 0.00 0.00 43.08 E 0.00 4161414 16/07/2010 04 06 003145 VASQUEZ RAMON 76.55 0.00 0.00 0.00 0.00 76.55 E 0.00 5161574 16/07/2010 05 06 003145 VASQUEZ RAMON 1.07 0.00 0.00 0.00 0.00 1.07 E 0.00 0165879 19/07/2010 08 01 091435 PRESENTACION MU 64.19 15.17 0.19 0.00 0.00 79.55 E 0.00 2051480 19/07/2010 10 01 091435 PRESENTACION MU 10.60 0.00 0.00 0.00 0.00 10.60 E 0.00 9161458 19/07/2010 09 01 091435 PRESENTACION MU 66.90 0.00 0.00 0.00 0.00 66.90 E 0.00 0165930 20/07/2010 03 09 FN1988 JULCA CORDOVA 185.48 78.92 0.00 0.00 0.00 264.40 E 0.00 0165974 21/07/2010 08 03 005807 RAMOS HUARANGA 93.47 22.09 0.06 0.00 0.00 115.62 E 0.00 0165976 21/07/2010 08 09 RK1212 BRAVO NIETO 93.47 22.96 0.09 0.00 0.00 116.52 E 0.00 0166085 23/07/2010 01 091435 PRESENTACION MU 0.00 1.37 0.00 0.00 0.00 1.37 E 0.00 0166091 23/07/2010 03 02 005859 LEON MINAYA 293.12 227.07 0.78 0.03 0.00 521.00 E 0.00 1152445 23/07/2010 11 01 091435 PRESENTACION MU 74.26 0.00 0.00 0.00 0.00 74.26 E 0.00 2552158 23/07/2010 12 01 091435 PRESENTACION MU 75.45 0.00 0.00 0.00 0.00 75.45 E 0.00 3215458 23/07/2010 10 01 091435 PRESENTACION MU 59.76 0.00 0.00 0.00 0.00 59.76 E 0.00 0166202 25/07/2010 07 02 005716 ESTEBAN SOTO 177.60 61.01 1.39 0.00 0.00 240.00 E 0.00 0166203 25/07/2010 07 02 005716 ESTEBAN SOTO 4.24 0.00 0.00 0.00 0.00 4.24 E 0.00 0166182 26/07/2010 16 12 001314 TUCTO DAVILA 133.70 39.22 0.22 0.00 0.00 173.14 E 0.00 0166204 26/07/2010 02 02 005950 SANTOS SULHUAGA 30.80 68.87 0.33 0.00 0.00 100.00 E 0.00 - IDESI - - IDESI - (RE-01) RECUPERACIONES EFECTUADAS EN NUEVOS SOLES DEL 01/07/2010 AL 31/07/2010 (RESUMEN) FECHA DE EMISION : Mie 25-Ago-2010 PAG. 31 -------------------------------------------------------------------------------------------------------------------------------------------------------------- Oficina/Linea de Credito Numer #Liquid Fec.Pago -Pagare Cu Cr Cod.In Usuario-------- ----Capital --Int.Comp --Int.Mora Gast.Admin ----Otros- ------Total Canc #Cheque----- -----monto Bc -------------------------------------------------------------------------------------------------------------------------------------------------------------- 0166269 27/07/2010 09 02 820029 HILACONDO AGUIR 147.07 34.73 0.59 0.00 0.00 182.39 E 0.00 0166334 30/07/2010 07 001279 JAIMES OMONTE 0.00 134.89 0.00 0.00 0.00 134.89 E 0.00 1166334 30/07/2010 07 07 001279 JAIMES OMONTE 167.48 0.00 0.00 0.00 0.00 167.48 E 0.00 2166334 30/07/2010 08 07 001279 JAIMES OMONTE 4.77 0.00 0.00 0.00 0.00 4.77 E 0.00 0166458 31/07/2010 08 01 029435 CASTILLO SANCHE 112.32 54.62 1.09 0.00 0.00 168.03 E 0.00 0166716 31/07/2010 02 17 RK1374 VILLA GARCIA 0.03 100.44 1.33 0.00 0.00 101.80 E 0.00 0166992 31/07/2010 12 16 001669 REYES SANCHEZ 427.87 11.56 0.00 0.00 0.00 439.43 E 0.00 0167017 31/07/2010 02 02 005950 SANTOS SULHUAGA 45.89 26.07 0.08 0.00 0.00 72.04 E 0.00 0167329 31/07/2010 02 17 RK1374 VILLA GARCIA 37.00 0.00 0.00 0.00 0.00 37.00 E 0.00 0167383 31/07/2010 02 17 RK1374 VILLA GARCIA 60.00 0.00 0.00 0.00 0.00 60.00 E 0.00 0167448 31/07/2010 02 17 RK1374 VILLA GARCIA 40.59 0.00 0.00 0.00 0.00 40.59 E 0.00 TOTAL LINEA : 6,238.15 2,626.87 8.02 0.03 0.00 8,873.07 0.00 TOTAL GRAL.: 224,890.17 52,786.06 402.07 924.84 0.00 279,003.14 0.00