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INVERSIONES SEÑOR DE QOYLLURITI SAC

OPERACIONE
25 DE ENERO

INGRESOS

N° Usuario Monto Fecha Usuario


planilla 21.10

TOTAL INGRESOS
EGRESOS

N° Apellido PaternApellido MaternNombres Detalle

TOTAL EGRESOS

RESUMEN DIARIO

SALDO ANTERIO S/. - TOTAL VENTANILLA


HABILITACION BANCO
INGRESOS S/. 1,428.00 VENTANILLA +
EGRESOS BOVEDA
RITI SAC

Monto Fecha Observaciones


S/. 1,428.00 10/21/2017

Monto Observaciones

S/. -

S/. 1,428.00
S/. -

S/. 1,428.00
APELLIDO APELLIDO
ASESOR Sector Asesor NOMBRES F. DESEMBOLSO
PATERNO MATERNO

YANIRA EXTERNO JPUMA GUTIRRES QUISPE MIGUEL 8/12/2016


YANIRA MOLINO JPUMA VARGAS OCHOA HONORATA 10/27/2016
YANIRA MOLINO JPUMA MESICANO QUISPE VICENTE 11/19/2016
YANIRA MOLINO JPUMA YABAR ORDOÑEZ JOSEFINA 12/3/2016
YANIRA MOLINO JPUMA VARGAS OCHOA HONORATA 12/3/2016
YANIRA EXTERNO JPUMA CASTRO CHAVEZ ABRAHAM 12/13/2016
YANIRA EXTERNO JPUMA MARTEL REQUELME EDU 12/13/2016
JEHU MOLINO JPUMA RONDON TARQUI JORGE 12/16/2016
JEHU MOLINO ACASTRO HUAMAN TURPO GABINA 12/20/2016
JEHU MOLINO JPUMA MUÑIZ TAPIA JULIO 12/22/2016
JEHU MOLINO JPUMA QUINTANILLA CHIAMBILLA MARTHA 12/22/2016
YANIRA EXTERNO JPUMA MAYTA PACOMPIA ROSSMERY 12/28/2016
YANIRA MOLINO JPUMA GOMEZ ANYOSA GUILLERMO 12/30/2016
JEHU MOLINO JPUMA CARDENAS ANGULO GERRY 1/5/2017
JEHU MOLINO JPUMA MANCILLA FARFAN ASUNTA 1/5/2017
JEHU MOLINO JPUMA QUINTANILLA CHIAMBILLA MARTHA 1/5/2017
JEHU MOLINO JPUMA GUZMAN EGUILUZ ZORAIDA 1/12/2017
YANIRA MOLINO JPUMA DAVILA SOLAGA LIDIA 1/17/2017
YANIRA MOLINO JPUMA GONZALES PORCEL ALIRA ROCIO 1/23/2017
JEHU MOLINO JPUMA MELENDES QUISPE PEDRO 1/25/2017
JEHU YAGUILLO CAÑARI JULIA 1/30/2017
JEHU/REVISAR MAMANI MERCADO MARLENE 2/4/2017
YANIRA GOMEZ CUSIHUAMAN AUGUSTA 2/7/2017
JEHU PILLCO CCAPA EDGARD 2/9/2017
YANIRA LIPA VARGAS JOHAN 2/10/2017

YANIRA HUAYLLANI GONZALES SAYDA 2/11/2017


YANIRA ARISACA TAPARA JENNIFER 2/14/2017
JEHU ROJAS MELENDEZ CRISTINA 2/24/2017
YANIRA ACURIO CANAL MARIA ELENA 2/25/2017
YANIRA GORDILLO LICERAS RICHARD 2/28/2017
YANIRA SUTA LUCERO METODIA 3/1/2017
JEHU CALLATA HEREDIA RUTH MERY 3/2/2017
JEHU ARAGON GUTIERREZ MIGUEL ANGEL 3/3/2017
JEHU CONDORI BARREDA SABINA 3/10/2017
YANIRA MAMANI MERCADO MARLENE 3/11/2017
JEHU SONNCCO HUAMAN JULIANA 3/13/2017
YANIRA DURAND HUARANCA FEDIA 3/15/2017
JEHU SANCHEZ CUSIPUMA AGRIPINA 3/21/2017
YANIRA ROZA QUISPE ROXANA 3/22/2017
JEHU PALOMINO CASA SONIA
ALEX 3/24/2017
JEHU ESCALANTE NUÑES ANTONIO
JUAN 3/31/2017

JEHU BARREDA CONDORI ANTONIO 4/4/2017


JEHU ESPINOZA YAGUILLO DANITZA 4/5/2017
YANIRA CARDENAS QUISPE
VILLANUEV MARLENE KELL 4/5/2017
JEHU HUILLCA A FLORA 4/11/2017
YANIRA HUANCA QUIROZ LUCY 4/12/2017
YANIRA POLANCO GALEANO MONICA MARI 4/19/2017
HUILLCAHUA
YANIRA MAN QUISPE NELLY 4/19/2017
YANIRA CHURA ZUNIGA PEDRO 4/21/2017
YANIRA MERMA CRUZ JIMMY 4/21/2017
YANIRA YAGUILLO CAÑARI HILDA 4/24/2017
YANIRA PUMA CANSAYA LEONARDA 4/26/2017
CHOQUEHU
YANIRA LOAYZA ANCA DEBORAH 4/27/2017
YANIRA PUELLES SONCCO JULIO CESAR 5/3/2017
YANIRA MAMANI MERCADO MARLENI 5/4/2017
YANIRA DAVILA SOLAGA LIDIA 5/5/2017
YANIRA GORDILLO LICERAS WILBERTH 5/10/2017
YANIRA GORDILLO LICERAS RICHARD 5/11/2017
YANIRA ARISACA TAPARA JENNIFER 5/11/2017
YANIRA QUISPE MEDINA NERY 5/13/2017
YANIRA HURTADO CASAS ANA MARIA 5/13/2017
YANIRA CALLATA HEREDIA RUTH MERY 5/13/2017
YANIRA HUANCA QUIROZ LUCY 5/16/2017
YANIRA MERMA CRUZ JIMMY 5/24/2017
CHOQUEHU
YANIRA LOAIZA ANCA DEBORAH 5/24/2017
YANIRA CHURA SUNIGA PEDRO 5/27/2017
YANIRA TAPARA HUAMANI MATILDE 5/27/2017
YANIRA CCOSCCO MASIAS WASHINGTON 6/1/2017
YANIRA SUASACA SUASACA FRANCISCA 6/5/2017
YANIRA PUELLES SONCCO JULIO CESAR 6/7/2017
YANIRA RAMOS CHANCO NICANOR 6/7/2017
YANIRA QUISPE MEDINA NERY YOLAND 6/7/2017
YANIRA USCCA ROJAS KELLI 6/9/2017
YANIRA HURTADO CASAS ANA MARIA 6/10/2017
YANIRA FUENTES ORNOCHEA FELICITAS 6/13/2017
YANIRA HUISA ESTRADA CELIA 6/14/2017
YANIRA SUASACA SUASACA FRANCISCA 6/14/2017
YANIRA HUANCA QUIROZ LUCY 6/15/2017
F. TERMINO FDE CIERRE SITUACION CALIFICACION MONTO T.E.M. PLAZO PAGO DIARIO SALDO CAPITAL

11/10/2016 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 3 S/. 47 #NAME?


12/26/2016 6/17/2017 #NAME? VENCIDO S/. 2,500.00 7% 2 S/. 55 #NAME?
1/18/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 2 S/. 66 #NAME?
2/1/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 2 S/. 66 #NAME?
2/1/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 2 S/. 66 #NAME?
2/11/2017 6/17/2017 #NAME? VENCIDO S/. 900.00 7% 2 S/. 20 #NAME?
2/11/2017 6/17/2017 #NAME? VENCIDO S/. 550.00 7% 2 S/. 12 #NAME?
2/14/2017 6/17/2017 #NAME? VENCIDO S/. 2,500.00 7% 2 S/. 55 #NAME?
2/18/2017 6/17/2017 #NAME? VENCIDO S/. 2,000.00 7% 2 S/. 44 #NAME?
2/20/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 2 S/. 66 #NAME?
1/21/2017 6/17/2017 #NAME? VENCIDO S/. 3,500.00 7% 1 S/. 144 #NAME?
2/11/2017 6/17/2017 #NAME? VENCIDO S/. 1,990.00 7% 1.5 S/. 58 #NAME?
1/29/2017 6/17/2017 #NAME? VENCIDO S/. 1,220.00 7% 1 S/. 50 #NAME?
4/5/2017 6/17/2017 #NAME? VENCIDO S/. 8,450.00 7% 3 S/. 131 #NAME?
3/6/2017 6/17/2017 #NAME? VENCIDO S/. 930.00 7% 2 S/. 20 #NAME?
3/6/2017 6/17/2017 #NAME? VENCIDO S/. 8,602.00 7% 2 S/. 189 #NAME?
2/11/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 1 S/. 123 #NAME?
3/18/2017 6/17/2017 #NAME? VENCIDO S/. 2,000.00 7% 2 S/. 44 #NAME?
3/24/2017 6/17/2017 #NAME? VENCIDO S/. 2,000.00 7% 2 S/. 44 S/. -
2/24/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 1 S/. 123 #NAME?
3/1/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 1 S/. 123 #NAME?
3/6/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 1 S/. 123 #NAME?
4/8/2017 6/17/2017 #NAME? VENCIDO S/. 2,000.00 7% 2 S/. 44 #NAME?
4/10/2017 6/17/2017 #NAME? VENCIDO S/. 2,500.00 7% 2 S/. 55 #NAME?
4/11/2017 6/17/2017 #NAME? VENCIDO S/. 2,000.00 7% 2 S/. 44 #NAME?

4/12/2017 6/17/2017 #NAME? VENCIDO S/. 2,500.00 7% 2 S/. 55 #NAME?


4/15/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 2 S/. 66 #NAME?
3/26/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 1 S/. 123 #NAME?
3/27/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 1 S/. 123 #NAME?
4/29/2017 6/17/2017 #NAME? VENCIDO ### 7% 2 S/. 22 #NAME?
4/30/2017 6/17/2017 #NAME? VENCIDO ### 7% 2 S/. 33 #NAME?
5/1/2017 6/17/2017 #NAME? VENCIDO ### 7% 2 S/. 22 #NAME?
4/2/2017 6/17/2017 #NAME? VENCIDO ### 7% 1 S/. 123 #NAME?
5/9/2017 6/17/2017 #NAME? VENCIDO ### 7% 2 S/. 66 #NAME?
5/10/2017 6/17/2017 #NAME? VENCIDO ### 7% 2 S/. 66 #NAME?
5/12/2017 6/17/2017 #NAME? VENCIDO ### 7% 2 S/. 22 #NAME?
5/14/2017 6/17/2017 #NAME? VENCIDO ### 7% 2 S/. 55 #NAME?
5/20/2017 6/17/2017 #NAME? VENCIDO ### 7% 2 S/. 66 #NAME?
5/21/2017 6/17/2017 #NAME? VENCIDO ### 7% 2 S/. 44 #NAME?
4/23/2017 6/17/2017 #NAME? VENCIDO ### 7% 1 S/. 82 #NAME?
4/30/2017 6/17/2017 #NAME? VENCIDO ### 7% 1 S/. 123 #NAME?
5/4/2017 6/17/2017 #NAME? VENCIDO ### 7% 1 S/. 123 #NAME?
6/4/2017 6/17/2017 #NAME? VENCIDO ### 7% 2 S/. 33 #NAME?
5/5/2017 6/17/2017 #NAME? VENCIDO ### 7% 1 S/. 62 #NAME?
6/10/2017 6/17/2017 #NAME? VENCIDO ### 7% 2 S/. 33 #NAME?
5/12/2017 6/17/2017 #NAME? VENCIDO ### 7% 1 S/. 123 #NAME?
6/18/2017 6/17/2017 #NAME? NORMAL ### 7% 2 S/. 66 #NAME?
6/18/2017 6/17/2017 #NAME? NORMAL ### 7% 2 S/. 44 #NAME?
5/21/2017 6/17/2017 #NAME? VENCIDO ### 7% 1 S/. 41 #NAME?
5/21/2017 6/17/2017 #NAME? VENCIDO S/. 2,000.00 7% 1 S/. 82 #NAME?
6/23/2017 6/17/2017 #NAME? NORMAL S/. 3,000.00 7% 2 S/. 66 #NAME?
5/26/2017 6/17/2017 #NAME? VENCIDO S/. 1,000.00 7% 1 S/. 41 #NAME?

5/27/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 1 S/. 123 #NAME?


7/2/2017 6/17/2017 #NAME? NORMAL S/. 1,000.00 7% 2 S/. 22 #NAME?
7/3/2017 6/17/2017 #NAME? NORMAL S/. 3,000.00 7% 2 S/. 66 #NAME?
7/4/2017 6/17/2017 #NAME? NORMAL S/. 3,000.00 7% 2 S/. 66 #NAME?
6/9/2017 6/17/2017 #NAME? VENCIDO S/. 400.00 7% 1 S/. 16 #NAME?
6/10/2017 6/17/2017 #NAME? VENCIDO S/. 1,000.00 7% 1 S/. 41 #NAME?
7/10/2017 6/17/2017 #NAME? NORMAL S/. 3,000.00 7% 2 S/. 66 #NAME?
6/12/2017 6/17/2017 #NAME? VENCIDO S/. 1,000.00 7% 1 S/. 41 #NAME?
6/12/2017 6/17/2017 #NAME? VENCIDO S/. 1,000.00 7% 1 S/. 41 #NAME?
7/12/2017 6/17/2017 #NAME? NORMAL S/. 1,500.00 7% 2 S/. 33 #NAME?
6/15/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 1 S/. 123 #NAME?
6/23/2017 6/17/2017 #NAME? NORMAL S/. 2,000.00 7% 1 S/. 82 #NAME?

7/23/2017 6/17/2017 #NAME? NORMAL S/. 3,000.00 7% 2 S/. 66 #NAME?


6/26/2017 6/17/2017 #NAME? NORMAL S/. 1,200.00 7% 1 S/. 49 #NAME?
6/26/2017 6/17/2017 #NAME? NORMAL S/. 500.00 7% 1 S/. 21 #NAME?
7/1/2017 6/17/2017 #NAME? NORMAL S/. 500.00 7% 1 S/. 21 #NAME?
7/5/2017 6/17/2017 #NAME? NORMAL S/. 500.00 7% 1 S/. 21 #NAME?
8/6/2017 6/17/2017 #NAME? NORMAL S/. 1,500.00 7% 2 S/. 33 #NAME?
8/6/2017 6/17/2017 #NAME? NORMAL S/. 2,000.00 7% 2 S/. 44 #NAME?
7/7/2017 6/17/2017 #NAME? NORMAL S/. 1,500.00 7% 1 S/. 62 #NAME?
8/8/2017 6/17/2017 #NAME? NORMAL S/. 2,000.00 7% 2 S/. 44 #NAME?
8/9/2017 6/17/2017 #NAME? NORMAL S/. 1,000.00 7% 2 S/. 22 #NAME?
8/12/2017 6/17/2017 #NAME? NORMAL S/. 1,000.00 7% 2 S/. 22 #NAME?
8/13/2017 6/17/2017 #NAME? NORMAL S/. 500.00 7% 2 S/. 11 #NAME?
8/13/2017 6/17/2017 #NAME? NORMAL S/. 1,000.00 7% 2 S/. 22 #NAME?
7/15/2017 6/18/2017 #NAME? NORMAL S/. 3,000.00 7% 1 S/. 123 #NAME?

S/. 114,142.00 S/. 4,897.49 #NAME?


SALDO INTERES INTERES
CAPITAL INTERES INTERES
PENDIENTE TOTAL A PAGAR TOTAL INTERES ACUMULADO PENDIENTE POR
AMORTIZADO PAGADO DEVENGADO
DEUDA PARA ENERO PAGAR

#NAME? #NAME? S/. 3,630.00 #NAME? #NAME? S/. 630.00 S/. 630 #NAME?
#NAME? #NAME? S/. 2,850.00 #NAME? #NAME? S/. 350.00 S/. 350 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? S/. 420.00 S/. 420 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? S/. 420.00 S/. 413 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? S/. 420.00 S/. 413 #NAME?
#NAME? #NAME? S/. 1,026.00 #NAME? #NAME? S/. 126.00 S/. 103 #NAME?
#NAME? #NAME? S/. 627.00 #NAME? #NAME? S/. 77.00 S/. 39 #NAME?
#NAME? #NAME? S/. 2,850.00 #NAME? #NAME? S/. 350.00 S/. 268 #NAME?
#NAME? #NAME? S/. 2,280.00 #NAME? #NAME? S/. 280.00 S/. 268 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? S/. 420.00 S/. 268 #NAME?
#NAME? #NAME? S/. 3,745.00 #NAME? #NAME? S/. 245.00 S/. 268 #NAME?
#NAME? #NAME? S/. 2,198.95 #NAME? #NAME? S/. 208.95 S/. 268 #NAME?
#NAME? #NAME? S/. 1,305.40 #NAME? #NAME? S/. 85.40 S/. 268 #NAME?
#NAME? #NAME? S/. 10,224.50 #NAME? #NAME? 1774.5 S/. 268 #NAME?
#NAME? #NAME? S/. 1,060.20 #NAME? #NAME? 130.2 S/. 268 #NAME?
#NAME? #NAME? S/. 9,806.28 #NAME? #NAME? 1204.28 S/. 268 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 2,280.00 #NAME? #NAME? 280 S/. 268 #NAME?
#NAME? #NAME? S/. 2,280.00 #NAME? #NAME? 280 S/. 268 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 2,280.00 #NAME? #NAME? 280 S/. 268 #NAME?
#NAME? #NAME? S/. 2,850.00 #NAME? #NAME? 350 S/. 268 #NAME?
#NAME? #NAME? S/. 2,280.00 #NAME? #NAME? 280 S/. 268 #NAME?

#NAME? #NAME? S/. 2,850.00 #NAME? #NAME? 350 S/. 268 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 S/. 268 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 1,140.00 #NAME? #NAME? 140 S/. 268 #NAME?
#NAME? #NAME? S/. 1,710.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 1,140.00 #NAME? #NAME? 140 S/. 268 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 S/. 268 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 S/. 268 #NAME?
#NAME? #NAME? S/. 1,140.00 #NAME? #NAME? 140 S/. 268 #NAME?
#NAME? #NAME? S/. 2,850.00 #NAME? #NAME? 350 S/. 268 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 S/. 268 #NAME?
#NAME? #NAME? S/. 2,280.00 #NAME? #NAME? 280 S/. 268 #NAME?
#NAME? #NAME? S/. 2,140.00 #NAME? #NAME? 140 S/. 268 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 1,710.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 1,605.00 #NAME? #NAME? 105 S/. 268 #NAME?
#NAME? #NAME? S/. 1,710.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 S/. 268 #NAME?
#NAME? #NAME? S/. 2,280.00 #NAME? #NAME? 280 S/. 268 #NAME?
#NAME? #NAME? S/. 1,070.00 #NAME? #NAME? 70 S/. 268 #NAME?
#NAME? #NAME? S/. 2,140.00 #NAME? #NAME? 140 S/. 268 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 S/. 268 #NAME?
#NAME? #NAME? S/. 1,070.00 #NAME? #NAME? 70 S/. 268 #NAME?

#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 1,140.00 #NAME? #NAME? 140 S/. 268 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 S/. 268 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 S/. 268 #NAME?
#NAME? #NAME? S/. 428.00 #NAME? #NAME? 28 S/. 268 #NAME?
#NAME? #NAME? S/. 1,070.00 #NAME? #NAME? 70 S/. 268 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 S/. 268 #NAME?
#NAME? #NAME? S/. 1,070.00 #NAME? #NAME? 70 S/. 268 #NAME?
#NAME? #NAME? S/. 1,070.00 #NAME? #NAME? 70 S/. 268 #NAME?
#NAME? #NAME? S/. 1,710.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 2,140.00 #NAME? #NAME? 140 S/. 268 #NAME?

#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 #NAME?


#NAME? #NAME? S/. 1,284.00 #NAME? #NAME? 84 #NAME?
#NAME? #NAME? S/. 535.00 #NAME? S/. 10.50 35 #NAME?
#NAME? #NAME? S/. 535.00 #NAME? #NAME? 35 #NAME?
#NAME? #NAME? S/. 535.00 #NAME? #NAME? 35 #NAME?
#NAME? #NAME? S/. 1,710.00 #NAME? #NAME? 210 #NAME?
#NAME? #NAME? S/. 2,280.00 #NAME? #NAME? 280 #NAME?
#NAME? #NAME? S/. 1,605.00 #NAME? #NAME? 105 #NAME?
#NAME? #NAME? S/. 2,280.00 #NAME? #NAME? 280 #NAME?
#NAME? #NAME? S/. 1,140.00 #NAME? #NAME? 140 #NAME?
#NAME? #NAME? S/. 1,140.00 #NAME? #NAME? 140 #NAME?
#NAME? #NAME? S/. 570.00 #NAME? #NAME? 70 #NAME?
#NAME? #NAME? S/. 1,140.00 #NAME? #NAME? 140 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 #NAME?

#NAME? #NAME? S/. 193,400.33 #NAME? #NAME? S/. 20,658.33 S/. 14,710.73 #NAME?
INTERES N° DE DIAS
N° DE DIAS DE N° DE CUOTAS C. PENDIENTE
ACUMULADO N° de Cuotas Dias pendientes TRANSCURRIDO C. PAGADAS
PLAZO TRANSCURRIDAS DE PAGO
PARA FEBRERO S

#NAME? 90 78 725 #NAME? #NAME? #NAME? #NAME?


#NAME? 60 52 679 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 656 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 642 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 642 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 632 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 632 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 629 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 625 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 623 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 653 #NAME? #NAME? #NAME? #NAME?
#NAME? 45 39 632 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 645 #NAME? #NAME? #NAME? #NAME?
#NAME? 90 78 579 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 609 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 609 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 632 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 597 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 591 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 619 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 614 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 609 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 576 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 574 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 573 #NAME? #NAME? #NAME? #NAME?

#NAME? 60 52 572 #NAME? #NAME? #NAME? #NAME?


#NAME? 60 52 569 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 589 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 588 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 555 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 554 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 553 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 582 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 545 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 544 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 542 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 540 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 534 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 533 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 561 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 554 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 550 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 519 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 549 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 513 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 542 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 533 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 533 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 528 #NAME? #NAME? #NAME? #NAME?

#NAME? 30 26 527 #NAME? #NAME? #NAME? #NAME?


#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 514 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 513 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 511 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 511 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? 19 33
#NAME? 30 26 508 #NAME? #NAME? 26 0
#NAME? 30 26 #NAME? #NAME? #NAME? 10 16

#NAME? 60 52 #NAME? #NAME? #NAME? 19 33


#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME?
TOTAL
C.ATRASADAS 4/30/2017 5/2/2017 5/3/2017 5/4/2017 5/5/2017 5/6/2017
AMORTIZADO

#NAME? #NAME? S/. 150.00


#NAME? #NAME? S/. 2,494.00 20 20
#NAME? #NAME? S/. 2,380.00 30 30 30
#NAME? #NAME? S/. 965.00
#NAME? #NAME? S/. 680.00
#NAME? #NAME? S/. -
#NAME? #NAME? S/. 300.00
#NAME? #NAME? S/. 665.00
#NAME? #NAME? S/. 953.00
#NAME? #NAME? S/. 2,026.00
#NAME? #NAME? S/. 1,430.00
#NAME? #NAME? S/. 871.00 30 20
#NAME? #NAME? S/. 752.00 50 100 100 60
#NAME? #NAME? S/. 200.00
#NAME? #NAME? S/. 190.00 10
#NAME? #NAME? S/. 1,300.00
#NAME? #NAME? S/. 1,163.00 30 20 30 30
#NAME? #NAME? S/. 1,774.00 414 92
#NAME? #NAME? S/. 1,817.00 32 42 42
#NAME? #NAME? S/. 580.00 40
#NAME? #NAME? S/. 1,254.00
#NAME? #NAME? S/. 1,070.00
#NAME? #NAME? S/. 1,800.00 44 44
#NAME? #NAME? S/. 110.00
#NAME? #NAME? S/. 2,026.00 50 50

#NAME? #NAME? S/. 1,180.00 40


#NAME? #NAME? S/. 2,016.00 22 44 22
#NAME? #NAME? S/. 2,590.00
#NAME? #NAME? S/. 900.00
#NAME? #NAME? S/. 700.00
#NAME? #NAME? S/. 866.00 10 10 20
#NAME? #NAME? S/. 844.00 40
#NAME? #NAME? S/. 700.00
#NAME? #NAME? S/. 600.00
#NAME? #NAME? S/. 1,008.00 50 2320 42
#NAME? #NAME? S/. 374.00
#NAME? #NAME? S/. 1,390.00 86 130 44
#NAME? #NAME? S/. 730.00
#NAME? #NAME? S/. 512.00 22 44 22
#NAME? #NAME? S/. 572.00
#NAME? #NAME? S/. 290.00
#NAME? #NAME? S/. -
#NAME? #NAME? S/. 323.00
#NAME? #NAME? S/. 114.00 21 20
#NAME? #NAME? S/. 55.00
#NAME? #NAME? S/. 906.00 50 100 50 50
#NAME? #NAME? S/. 506.00 66 66 66
#NAME? #NAME? S/. 226.00 30 30 20 40
#NAME? #NAME? S/. 294.00 42 42 42
#NAME? #NAME? S/. 400.00
#NAME? #NAME? S/. 264.00 66
#NAME? #NAME? S/. 84.00 42 42 42 42

#NAME? #NAME? S/. 66.00 66


#NAME? #NAME? 44 22
#NAME? #NAME? 66 66
#NAME? #NAME? 66
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
8 #NAME?
#NAME? #NAME?
#NAME? #NAME?

#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?

S/. 85,044.00 S/. 45,460.00 S/. 981.00 S/. 2,876.00 S/. 640.00 S/. 656.00 S/. 574.00
5/8/2017 5/9/2017 5/10/2017 5/11/2017 5/12/2017 5/13/2017 5/15/2017 5/16/2017

20 20
30 30 30
6.6 90 55 100

20 20 20 30
150 93.4

50 10 30

42 20 23 68
50

44 20 50

50 60 44

50 40 50
1316

100 200 100


440
15 20 10 20 10
88

60
1200

22 22 22 22

15 20 20

100 50 100 100 1704


132 66 50
40 30 30 20 30 30 30
42 42 42 42 42 42 42 42
400
66 66 66 50
42 42 42

120 2158
44 22 22 22 22 22
66 66 110 60
132 66 66 66 66

66 66
44 44
88
33 66

S/. 766.00 S/. 3,510.00 S/. 955.00 S/. 662.00 S/. 2,978.00 S/. 2,303.00 S/. 585.00 S/. 538.00
5/17/2017 5/18/2017 5/19/2017 5/20/2017 5/22/2017 5/23/2017 5/24/2017 5/25/2017

20
30
35 40 30 70

50

20 20 20 20 20

194

50

50 50

50
100

15 10 9

44

20 20

132
30 30 30 30
42 42 42 42 42 42 42 20
400 940
20 66 66
42

150 200 450


66 22 22 22 22 22
70 50
132
100
280
540
50 40 44 40 44
88 44 44 88
33 33 33
124 100 100 100

400

S/. 815.00 S/. 316.00 S/. 384.00 S/. 566.00 S/. 1,935.00 S/. 884.00 S/. 1,034.00 S/. 706.00
5/26/2017 5/27/2017 5/29/2017 5/31/2017 6/1/2017 6/2/2017 6/3/2017 6/5/2017

20 20
30 30 30
60

20 20 20

10

40

80 50 50

50 50 50

50 20 30

10 10 20 10

22 22

20 20

66
30 30 10 30 30 30 30

66 66 66
84 42 42 42

22 22 22 44 22 20 22
100 70
300 66 30 30 30 30
100
280
50 66 66 82
44 44 44 44 44 44

33 33 33 33 33 33
200 100 100 100 100
400

132 270
50 50 50 50 50
21 30 21 21 21
21 40

S/. 699.00 S/. 745.00 S/. 508.00 S/. 636.00 S/. 597.00 S/. 256.00 S/. 570.00 S/. 1,280.00
6/6/2017 6/7/2017 6/8/2017 6/9/2017 6/10/2017 6/12/2017 6/13/2017 6/14/2017

20
30 30
50 70 30

100

20 20 20

20

48

40 30 30

20 10

20 15 15 15

20 25 22

100
20 10 10 10
20 20 30 30 20

30
42 42 44

524 46

30 30 66 66 66 66 66
100
280
50 66 66
500
88 630
15 99
100 100 100 1886
400

132 66 150 100


50 50 50 50 50
40 40 40 20
23 21 21 20 21 21 10 21
21 42 21 10 32 409
132
40 40 40 40 40 40
45 60 66 65
88
44
25

S/. 1,660.00 S/. 414.00 S/. 1,342.00 S/. 504.00 S/. 432.00 S/. 792.00 S/. 3,365.00 S/. 384.00
6/16/2017
30

50

66

99

35
40
21

33
40
66

88
25
21
22
100

S/. 736.00
APELLIDO APELLIDO
ASESOR Sector Asesor NOMBRES F. DESEMBOLSO
PATERNO MATERNO

YANIRA EXTERNO JPUMA GUTIRRES QUISPE MIGUEL 8/12/2016


YANIRA MOLINO JPUMA VARGAS OCHOA HONORATA 10/27/2016
YANIRA MOLINO JPUMA MESICANO QUISPE VICENTE 11/19/2016
YANIRA MOLINO JPUMA YABAR ORDOÑEZ JOSEFINA 12/3/2016
YANIRA MOLINO JPUMA VARGAS OCHOA HONORATA 12/3/2016
YANIRA EXTERNO JPUMA CASTRO CHAVEZ ABRAHAM 12/13/2016
YANIRA EXTERNO JPUMA MARTEL REQUELME EDU 12/13/2016
YANIRA EXTERNO JPUMA MAYTA PACOMPIA ROSSMERY 12/28/2016
YANIRA MOLINO JPUMA GOMEZ ANYOSA GUILLERMO 12/30/2016
YANIRA MOLINO JPUMA DAVILA SOLAGA LIDIA 1/17/2017
YANIRA MOLINO JPUMA GONZALES PORCEL ALIRA ROCIO 1/23/2017
YANIRA MOLINO JPUMA GOMEZ CUSIHUAMAN AUGUSTA 2/7/2017
YANIRA MOLINO JPUMA LIPA VARGAS JOHAN 2/10/2017

YANIRA MOLINO JPUMA HUAYLLANI GONZALES SAYDA 2/11/2017


YANIRA MOLINO JPUMA ARISACA TAPARA JENNIFER 2/14/2017
YANIRA MOLINO JPUMA ACURIO CANAL MARIA ELENA 2/25/2017
YANIRA MOLINO JPUMA GORDILLO LICERAS RICHARD 2/28/2017
YANIRA MOLINO JPUMA SUTA LUCERO METODIA 3/1/2017
YANIRA MOLINO JPUMA MAMANI MERCADO MARLENE 3/11/2017
YANIRA MOLINO JPUMA DURAND HUARANCA FEDIA 3/15/2017
YANIRA MOLINO JPUMA ROZA QUISPE ROXANA 3/22/2017
YANIRA MOLINO JPUMA CARDENAS QUISPE MARLENE KELL 4/5/2017
YANIRA MOLINO JPUMA HUANCA QUIROZ LUCY 4/12/2017
YANIRA MOLINO JPUMA POLANCO GALEANO MONICA MARI 4/19/2017
HUILLCAHUA
YANIRA MOLINO JPUMA MAN QUISPE NELLY 4/19/2017
YANIRA MOLINO JPUMA CHURA ZUNIGA PEDRO 4/21/2017
YANIRA MOLINO JPUMA MERMA CRUZ JIMMY 4/21/2017
YANIRA MOLINO JPUMA YAGUILLO CAÑARI HILDA 4/24/2017
YANIRA MOLINO JPUMA PUMA CANSAYA LEONARDA 4/26/2017
CHOQUEHU
YANIRA MOLINO JPUMA LOAYZA ANCA DEBORAH 4/27/2017
YANIRA MOLINO JPUMA PUELLES SONCCO JULIO CESAR 5/3/2017
YANIRA MOLINO JPUMA MAMANI MERCADO MARLENI 5/4/2017
YANIRA MOLINO JPUMA DAVILA SOLAGA LIDIA 5/5/2017
YANIRA MOLINO JPUMA GORDILLO LICERAS WILBERTH 5/10/2017
YANIRA MOLINO JPUMA GORDILLO LICERAS RICHARD 5/11/2017
YANIRA MOLINO JPUMA ARISACA TAPARA JENNIFER 5/11/2017
YANIRA MOLINO JPUMA QUISPE MEDINA NERY 5/13/2017
YANIRA MOLINO JPUMA HURTADO CASAS ANA MARIA 5/13/2017
YANIRA MOLINO JPUMA CALLATA HEREDIA RUTH MERY 5/13/2017
YANIRA MOLINO JPUMA HUANCA QUIROZ LUCY 5/16/2017
YANIRA MOLINO JPUMA MERMA CRUZ JIMMY 5/24/2017
CHOQUEHU
YANIRA MOLINO JPUMA LOAIZA ANCA DEBORAH 5/24/2017
YANIRA MOLINO JPUMA CHURA SUNIGA PEDRO 5/27/2017
YANIRA MOLINO JPUMA TAPARA HUAMANI MATILDE 5/27/2017
YANIRA MOLINO JPUMA CCOSCCO MASIAS WASHINGTON 6/1/2017
YANIRA MOLINO JPUMA SUASACA SUASACA FRANCISCA 6/5/2017
YANIRA MOLINO JPUMA PUELLES SONCCO JULIO CESAR 6/7/2017
YANIRA MOLINO JPUMA RAMOS CHANCO NICANOR 6/7/2017
YANIRA MOLINO JPUMA QUISPE MEDINA NERY YOLAND 6/7/2017
YANIRA MOLINO JPUMA USCCA ROJAS KELLI 6/9/2017
YANIRA MOLINO JPUMA HURTADO CASAS ANA MARIA 6/10/2017
YANIRA MOLINO JPUMA FUENTES ORNOCHEA FELICITAS 6/13/2017
YANIRA MOLINO JPUMA HUISA ESTRADA CELIA 6/14/2017
YANIRA MOLINO JPUMA SUASACA SUASACA FRANCISCA 6/14/2017
YANIRA MOLINO JPUMA HUANCA QUIROZ LUCY 6/15/2017
HUILCAHUAMAQUISPE NELLI 6/26/2017
MEDINA HUAMAN FLORENCIA 6/26/2017
TAPARA HUAMANI MATILDE 6/28/2017
CCOSCO MASIAS WASHINGTON 6/29/2017
HUALPARIM
HINOJOSA ACHI ELIZABETH 6/30/2017
GORDILLO LICERAS WILBERTH 7/5/2017
MERMA CRUZ JIMMY 7/5/2017
CHURA SUNIGA PEDRO 7/6/2017
CHOQUEHU
LOAIZA ANCA DEBORAH 7/8/2017
ROSAS QUISPE ROXANA 7/10/2017
PUELLES SONCCO JULIO CESAR 7/11/2017
MORANTE HUACO MARIBEL 7/19/2017
QUIROZ HUANCA LUCY 7/20/2017
QUISPE MEDINA NERY YOLAND 7/22/2017
YAGUILLO CAÑARI JULIA 7/25/2017
DAVILA SOLAGA LIDIA 7/27/2017
TAPARA ARISACA JENNIFER 8/1/2017
YABAR ORDOÑEZ JOSEFINA 8/1/2017
CCOSCO MASIAS washington 8/2/2017
DAVILA SOLAGA LIDIA 8/3/2017
USCAMAYTA CONDORI KAREN 8/5/2017
QUISPE QUIPE MARLENI 8/6/2017
SUASACA SUASACA FRANCISCA 8/7/2017
MEDINA HUAMANI FLORENCIA 8/10/2017
CHURA SUNIGA PEDRO 8/11/2017
CCHOQUE DELGADO CERAFINA 8/15/2017

LOAIZA CHOQUEHUANCA DEBORAH 8/14/2017


MORANTE HUACCO MARIBEL 8/14/2017
CLEMENTE NEGRON FLOR 8/17/2017
ROSAS QUISPE ROXANA 8/18/2017
QUISPE QUISPE MARLENI 7/18/2017
MERMA CRUZ JIMMY 8/26/2017
REYNOSO QUISPE MIRYAM 8/29/2017
QUIROZ HUANCA LUCY 8/30/2017
QUISPE MEDINA NELY YOLAND 9/1/2017
QUISPE QUISPE MARLENI 9/2/2017
USCAMAYTA CONDORI KAREN 9/4/2017
FUENTES ORNOCHEA FELICITAS 9/5/2017
CCOSCO MASIAS WASHINGTON 9/6/2017
GORDILLO LICERAS WILBERTH 9/6/2017
SUASACA SUASACA FRANCISCA 9/11/2017
MORANTE HUACO MARIBEL 9/12/2017
CHURA SUNIGA PEDRO 9/12/2017
HUYLCAHUAMQUISPE NELLY 9/13/2017
CHOQUEHU
LOAIZA ANCA DEBORAH 9/16/2017
HURTADO CASAS ANA MARIA 9/16/2017
PUELLES SONCCO JULIO CESAR 9/16/2017
YABAR ORDOÑEZ JOSEFINA 9/18/2017
QUISPE QUISPE MARLENI 9/21/2017
QUISPE REYNOSO MIRYAM 9/21/2017
QUISPE MEDINA NERY YOLAND 9/23/2017
USCAMAYTA CONDORI KAREN 9/23/2017
RODRIGUEZ TACOMA MARTHA 9/25/2017
TAPARA HUAMANI MATILE 9/29/2017
PUELLES SONCCO JULIO CESAR 10/30/2017
YAGUILLO CAÑARI JULIA 10/30/2017
QUIROZ HUANCA LUCY 10/4/2017
QUISPE QUISPE MARLENI 10/6/2017
CASTRO CHINO JUSTINA 10/9/2017
SONCCO UMERES CIPRIANO 10/9/2017
MORANTE HUACCO MARIBEL 10/11/2017
SUASACA SUASACA FRANCISCA 10/13/2017
ARISACA TAPARA JENNIFER 10/13/2017
CHURA SUNIGA PEDRO 10/19/2017
CLEMNETE NEGRON FLOR 10/17/2017
CERAFINA 10/21/2017
F. TERMINO FDE CIERRE SITUACION CALIFICACION MONTO T.E.M. PLAZO PAGO DIARIO SALDO CAPITAL

11/10/2016 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 3 S/. 47 S/. 3,000.00


12/26/2016 6/17/2017 #NAME? VENCIDO S/. 2,500.00 7% 2 S/. 55 S/. 2,500.00
1/18/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 2 S/. 66 S/. 3,000.00
2/1/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 2 S/. 66 S/. 3,000.00
2/1/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 2 S/. 66 S/. 3,000.00
2/11/2017 6/17/2017 #NAME? VENCIDO S/. 900.00 7% 2 S/. 20 S/. 900.00
2/11/2017 6/17/2017 #NAME? VENCIDO S/. 550.00 7% 2 S/. 12 S/. 550.00
2/11/2017 6/17/2017 #NAME? VENCIDO S/. 1,990.00 7% 1.5 S/. 58 S/. 1,990.00
1/29/2017 6/17/2017 #NAME? VENCIDO S/. 1,220.00 7% 1 S/. 50 S/. 1,220.00
3/18/2017 6/17/2017 #NAME? VENCIDO S/. 2,000.00 7% 2 S/. 44 S/. 2,000.00
3/24/2017 6/17/2017 #NAME? VENCIDO S/. 2,000.00 7% 2 S/. 44 S/. 2,000.00
4/8/2017 6/17/2017 #NAME? VENCIDO S/. 2,000.00 7% 2 S/. 44 S/. 2,000.00
4/11/2017 6/17/2017 #NAME? VENCIDO S/. 2,000.00 7% 2 S/. 44 S/. 2,000.00

4/12/2017 6/17/2017 #NAME? VENCIDO S/. 2,500.00 7% 2 S/. 55 S/. 2,500.00


4/15/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 2 S/. 66 S/. 3,000.00
3/27/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 1 S/. 123 S/. 3,000.00
4/29/2017 6/17/2017 #NAME? VENCIDO ### 7% 2 S/. 22 S/. 1,000.00
4/30/2017 6/17/2017 #NAME? VENCIDO ### 7% 2 S/. 33 S/. 1,500.00
5/10/2017 6/17/2017 #NAME? VENCIDO ### 7% 2 S/. 66 S/. 3,000.00
5/14/2017 6/17/2017 #NAME? VENCIDO ### 7% 2 S/. 55 S/. 2,500.00
5/21/2017 6/17/2017 #NAME? VENCIDO ### 7% 2 S/. 44 S/. 2,000.00
5/5/2017 6/17/2017 #NAME? VENCIDO ### 7% 1 S/. 62 S/. 1,500.00
5/12/2017 6/17/2017 #NAME? VENCIDO ### 7% 1 S/. 123 S/. 3,000.00
6/18/2017 6/17/2017 #NAME? NORMAL ### 7% 2 S/. 66 S/. 3,000.00

6/18/2017 6/17/2017 #NAME? NORMAL ### 7% 2 S/. 44 S/. 2,000.00


5/21/2017 6/17/2017 #NAME? VENCIDO ### 7% 1 S/. 41 S/. 1,000.00
5/21/2017 6/17/2017 #NAME? VENCIDO S/. 2,000.00 7% 1 S/. 82 S/. 2,000.00
6/23/2017 6/17/2017 #NAME? NORMAL S/. 3,000.00 7% 2 S/. 66 S/. 3,000.00
5/26/2017 6/17/2017 #NAME? VENCIDO S/. 1,000.00 7% 1 S/. 41 S/. 1,000.00

5/27/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 1 S/. 123 S/. 3,000.00
7/2/2017 6/17/2017 #NAME? NORMAL S/. 1,000.00 7% 2 S/. 22 S/. 1,000.00
7/3/2017 6/17/2017 #NAME? NORMAL S/. 3,000.00 7% 2 S/. 66 S/. 3,000.00
7/4/2017 6/17/2017 #NAME? NORMAL S/. 3,000.00 7% 2 S/. 66 S/. 3,000.00
6/9/2017 6/17/2017 #NAME? VENCIDO S/. 400.00 7% 1 S/. 16 S/. 400.00
6/10/2017 6/17/2017 #NAME? VENCIDO S/. 1,000.00 7% 1 S/. 41 S/. 1,000.00
7/10/2017 6/17/2017 #NAME? NORMAL S/. 3,000.00 7% 2 S/. 66 S/. 3,000.00
6/12/2017 6/17/2017 #NAME? VENCIDO S/. 1,000.00 7% 1 S/. 41 S/. 1,000.00
6/12/2017 6/17/2017 #NAME? VENCIDO S/. 1,000.00 7% 1 S/. 41 S/. 1,000.00
7/12/2017 6/17/2017 #NAME? NORMAL S/. 1,500.00 7% 2 S/. 33 S/. 1,500.00
6/15/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 1 S/. 123 S/. 3,000.00
6/23/2017 6/17/2017 #NAME? NORMAL S/. 2,000.00 7% 1 S/. 82 S/. 2,000.00

7/23/2017 6/17/2017 #NAME? NORMAL S/. 3,000.00 7% 2 S/. 66 S/. 3,000.00


6/26/2017 6/17/2017 #NAME? NORMAL S/. 1,200.00 7% 1 S/. 49 S/. 1,200.00
6/26/2017 6/17/2017 #NAME? NORMAL S/. 500.00 7% 1 S/. 21 S/. 500.00
7/1/2017 6/17/2017 #NAME? NORMAL S/. 500.00 7% 1 S/. 21 S/. 500.00
7/5/2017 6/17/2017 #NAME? NORMAL S/. 500.00 7% 1 S/. 21 S/. 500.00
8/6/2017 6/17/2017 #NAME? NORMAL S/. 1,500.00 7% 2 S/. 33 S/. 1,500.00
8/6/2017 6/18/2017 #NAME? NORMAL S/. 2,000.00 7% 2 S/. 44 S/. 2,000.00
7/7/2017 6/19/2017 #NAME? NORMAL S/. 1,500.00 7% 1 S/. 62 S/. 1,500.00
8/8/2017 6/20/2017 #NAME? NORMAL S/. 2,000.00 7% 2 S/. 44 S/. 2,000.00
8/9/2017 6/21/2017 #NAME? NORMAL S/. 1,000.00 7% 2 S/. 22 S/. 1,000.00
8/12/2017 6/22/2017 #NAME? NORMAL S/. 1,000.00 7% 2 S/. 22 S/. 1,000.00
7/14/2017 6/23/2017 #NAME? NORMAL S/. 500.00 7% 1 S/. 21 S/. 500.00
8/13/2017 6/24/2017 #NAME? NORMAL S/. 1,000.00 7% 2 S/. 22 S/. 1,000.00
7/15/2017 6/25/2017 #NAME? NORMAL S/. 3,000.00 7% 1 S/. 123 S/. 3,000.00
8/25/2017 6/26/2017 #NAME? NORMAL S/. 1,200.00 7% 2 S/. 26 S/. 1,200.00
7/26/2017 6/27/2017 #NAME? NORMAL S/. 500.00 7% 1 S/. 21 S/. 500.00
8/27/2017 6/28/2017 #NAME? NORMAL S/. 1,000.00 7% 2 S/. 22 S/. 1,000.00
8/28/2017 6/29/2017 #NAME? NORMAL S/. 1,000.00 7% 2 S/. 22 S/. 1,000.00

8/29/2017 6/30/2017 #NAME? NORMAL S/. 1,300.00 7% 2 S/. 29 S/. 1,300.00


8/4/2017 7/1/2017 #NAME? NORMAL S/. 500.00 7% 1 S/. 21 S/. 500.00
8/4/2017 7/2/2017 #NAME? NORMAL S/. 2,000.00 7% 1 S/. 82 S/. 2,000.00
8/5/2017 7/3/2017 #NAME? NORMAL S/. 1,500.00 7% 1 S/. 62 S/. 1,500.00

8/7/2017 7/4/2017 #NAME? NORMAL S/. 3,000.00 7% 1 S/. 123 S/. 3,000.00
8/9/2017 7/5/2017 #NAME? NORMAL S/. 597.00 7% 1 S/. 25 S/. 597.00
9/9/2017 7/6/2017 #NAME? NORMAL S/. 3,000.00 7% 2 S/. 66 S/. 3,000.00
8/18/2017 7/7/2017 #NAME? NORMAL S/. 600.00 7% 1 S/. 25 S/. 600.00
8/19/2017 7/8/2017 #NAME? NORMAL S/. 3,000.00 7% 1 S/. 123 S/. 3,000.00
8/21/2017 7/9/2017 #NAME? NORMAL S/. 458.00 7% 1 S/. 19 S/. 458.00
9/23/2017 7/10/2017 #NAME? NORMAL S/. 2,000.00 7% 2 S/. 44 S/. 2,000.00
8/26/2017 7/11/2017 #NAME? NORMAL S/. 700.00 7% 1 S/. 29 S/. 700.00
8/31/2017 7/12/2017 #NAME? NORMAL S/. 1,300.00 7% 1 S/. 54 S/. 1,300.00
8/31/2017 7/13/2017 #NAME? NORMAL S/. 2,000.00 7% 1 S/. 82 S/. 2,000.00
10/1/2017 7/14/2017 #NAME? NORMAL S/. 1,500.00 7% 2 S/. 33 S/. 1,500.00
10/2/2017 7/15/2017 #NAME? NORMAL S/. 2,000.00 7% 2 S/. 44 S/. 2,000.00
9/4/2017 7/16/2017 #NAME? NORMAL S/. 1,000.00 7% 1 S/. 41 S/. 1,000.00
9/5/2017 7/17/2017 #NAME? NORMAL S/. 500.00 7% 1 S/. 21 S/. 500.00
9/6/2017 7/18/2017 #NAME? NORMAL S/. 2,000.00 7% 1 S/. 82 S/. 2,000.00
9/9/2017 7/19/2017 #NAME? NORMAL S/. 500.00 7% 1 S/. 21 S/. 500.00
9/10/2017 7/20/2017 #NAME? NORMAL S/. 1,200.00 7% 1 S/. 49 S/. 1,200.00
10/14/2017 7/21/2017 #NAME? NORMAL S/. 1,000.00 7% 2 S/. 22 S/. 1,000.00

9/13/2017 7/22/2017 #NAME? NORMAL S/. 3,000.00 7% 1 S/. 123 S/. 3,000.00
9/13/2017 7/23/2017 #NAME? NORMAL S/. 800.00 7% 1 S/. 33 S/. 800.00
9/16/2017 7/24/2017 #NAME? NORMAL S/. 1,000.00 7% 1 S/. 41 S/. 1,000.00
10/17/2017 7/25/2017 #NAME? NORMAL S/. 1,000.00 7% 2 S/. 22 S/. 1,000.00
8/17/2017 7/26/2017 #NAME? NORMAL S/. 1,000.00 7% 1 S/. 41 S/. 1,000.00
9/25/2017 7/27/2017 #NAME? NORMAL S/. 1,000.00 7% 1 S/. 41 S/. 1,000.00
9/28/2017 7/28/2017 #NAME? NORMAL S/. 1,000.00 7% 1 S/. 41 S/. 1,000.00
9/29/2017 7/29/2017 #NAME? NORMAL S/. 3,000.00 7% 1 S/. 123 S/. 3,000.00
10/1/2017 7/30/2017 #NAME? NORMAL S/. 1,000.00 7% 1 S/. 41 S/. 1,000.00
10/2/2017 7/31/2017 #NAME? NORMAL S/. 1,500.00 7% 1 S/. 62 S/. 1,500.00
10/4/2017 8/1/2017 #NAME? NORMAL S/. 2,000.00 7% 1 S/. 82 S/. 2,000.00
11/4/2017 8/2/2017 #NAME? NORMAL S/. 2,000.00 7% 2 S/. 44 S/. 2,000.00
11/5/2017 8/3/2017 #NAME? NORMAL S/. 2,500.00 7% 2 S/. 55 S/. 2,500.00
10/6/2017 8/4/2017 #NAME? NORMAL S/. 1,500.00 7% 1 S/. 62 S/. 1,500.00
10/11/2017 8/5/2017 #NAME? NORMAL S/. 2,000.00 7% 1 S/. 82 S/. 2,000.00
10/12/2017 8/6/2017 #NAME? NORMAL S/. 800.00 7% 1 S/. 33 S/. 800.00
10/12/2017 8/7/2017 #NAME? NORMAL S/. 1,500.00 7% 1 S/. 62 S/. 1,500.00
10/13/2017 8/8/2017 #NAME? NORMAL S/. 3,000.00 7% 1 S/. 123 S/. 3,000.00

11/15/2017 8/9/2017 #NAME? NORMAL S/. 2,290.00 7% 2 S/. 50 S/. 2,290.00


10/16/2017 8/10/2017 #NAME? NORMAL S/. 394.00 7% 1 S/. 16 S/. 394.00
10/16/2017 8/11/2017 #NAME? NORMAL S/. 1,500.00 7% 1 S/. 62 S/. 1,500.00
11/17/2017 8/12/2017 #NAME? NORMAL S/. 2,500.00 7% 2 S/. 55 S/. 2,500.00
10/21/2017 8/13/2017 #NAME? NORMAL S/. 2,000.00 7% 1 S/. 82 S/. 2,000.00
10/21/2017 8/14/2017 #NAME? NORMAL S/. 2,000.00 7% 1 S/. 82 S/. 2,000.00
10/23/2017 8/15/2017 #NAME? NORMAL S/. 2,000.00 7% 1 S/. 82 S/. 2,000.00
11/22/2017 8/16/2017 #NAME? NORMAL S/. 3,000.00 7% 2 S/. 66 S/. 3,000.00
10/25/2017 8/17/2017 #NAME? NORMAL S/. 500.00 7% 1 S/. 21 S/. 500.00
10/29/2017 8/18/2017 #NAME? NORMAL S/. 500.00 7% 1 S/. 21 S/. 500.00
12/29/2017 8/19/2017 #NAME? NORMAL S/. 3,000.00 7% 2 S/. 66 S/. 3,000.00
12/29/2017 8/20/2017 #NAME? NORMAL S/. 3,000.00 7% 2 S/. 66 S/. 3,000.00
11/3/2017 8/21/2017 #NAME? NORMAL S/. 3,000.00 7% 1 S/. 123 S/. 3,000.00
11/5/2017 8/22/2017 #NAME? NORMAL S/. 2,000.00 7% 1 S/. 82 S/. 2,000.00
11/8/2017 8/23/2017 #NAME? NORMAL S/. 500.00 7% 1 S/. 21 S/. 500.00
11/8/2017 8/24/2017 #NAME? NORMAL S/. 1,500.00 7% 1 S/. 62 S/. 1,500.00
11/10/2017 8/25/2017 #NAME? NORMAL S/. 1,000.00 7% 1 S/. 41 S/. 1,000.00
11/12/2017 #NAME? NORMAL S/. 1,830.00 7% 1 S/. 75
12/12/2017 #NAME? NORMAL S/. 1,000.00 7% 2 S/. 22
12/18/2017 PENDIENTE NORMAL S/. 3,000.00 7% 2 S/. 66
11/16/2017 PENDIENTE NORMAL S/. 570.00 7% 1 S/. 23
11/20/2017 PENDIENTE NORMAL S/. 592.00 7% 1 S/. 24

S/. 119,857.00 S/. 3,798.63 S/. 107,960.00


SALDO INTERES INTERES
CAPITAL INTERES INTERES
PENDIENTE TOTAL A PAGAR TOTAL INTERES ACUMULADO PENDIENTE POR
AMORTIZADO PAGADO DEVENGADO
DEUDA PARA ENERO PAGAR

#NAME? #NAME? S/. 3,630.00 #NAME? #NAME? S/. 630.00 S/. 630 #NAME?
#NAME? #NAME? S/. 2,850.00 #NAME? #NAME? S/. 350.00 S/. 350 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? S/. 420.00 S/. 420 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? S/. 420.00 S/. 413 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? S/. 420.00 S/. 413 #NAME?
#NAME? #NAME? S/. 1,026.00 #NAME? #NAME? S/. 126.00 S/. 103 #NAME?
#NAME? #NAME? S/. 627.00 #NAME? #NAME? S/. 77.00 S/. 39 #NAME?
#NAME? #NAME? S/. 2,198.95 #NAME? #NAME? S/. 208.95 S/. 268 #NAME?
#NAME? #NAME? S/. 1,305.40 #NAME? #NAME? S/. 85.40 S/. 268 #NAME?
#NAME? #NAME? S/. 2,280.00 #NAME? #NAME? 280 S/. 268 #NAME?
#NAME? #NAME? S/. 2,280.00 #NAME? #NAME? 280 S/. 268 #NAME?
#NAME? #NAME? S/. 2,280.00 #NAME? #NAME? 280 S/. 268 #NAME?
#NAME? #NAME? S/. 2,280.00 #NAME? #NAME? 280 S/. 268 #NAME?

#NAME? #NAME? S/. 2,850.00 #NAME? #NAME? 350 S/. 268 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 S/. 268 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 1,140.00 #NAME? #NAME? 140 S/. 268 #NAME?
#NAME? #NAME? S/. 1,710.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 S/. 268 #NAME?
#NAME? #NAME? S/. 2,850.00 #NAME? #NAME? 350 S/. 268 #NAME?
#NAME? #NAME? S/. 2,280.00 #NAME? #NAME? 280 S/. 268 #NAME?
#NAME? #NAME? S/. 1,605.00 #NAME? #NAME? 105 S/. 268 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 S/. 268 #NAME?

#NAME? #NAME? S/. 2,280.00 #NAME? #NAME? 280 S/. 268 #NAME?
#NAME? #NAME? S/. 1,070.00 #NAME? #NAME? 70 S/. 268 #NAME?
#NAME? #NAME? S/. 2,140.00 #NAME? #NAME? 140 S/. 268 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 S/. 268 #NAME?
#NAME? #NAME? S/. 1,070.00 #NAME? #NAME? 70 S/. 268 #NAME?

#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 1,140.00 #NAME? #NAME? 140 S/. 268 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 S/. 268 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 S/. 268 #NAME?
#NAME? #NAME? S/. 428.00 #NAME? #NAME? 28 S/. 268 #NAME?
#NAME? #NAME? S/. 1,070.00 #NAME? #NAME? 70 S/. 268 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 S/. 268 #NAME?
#NAME? #NAME? S/. 1,070.00 #NAME? #NAME? 70 S/. 268 #NAME?
#NAME? #NAME? S/. 1,070.00 #NAME? #NAME? 70 S/. 268 #NAME?
#NAME? #NAME? S/. 1,710.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 2,140.00 #NAME? #NAME? 140 S/. 268 #NAME?

#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 #NAME?


#NAME? #NAME? S/. 1,284.00 #NAME? #NAME? 84 #NAME?
#NAME? #NAME? S/. 535.00 #NAME? S/. - 35 #NAME?
#NAME? #NAME? S/. 535.00 #NAME? #NAME? 35 #NAME?
#NAME? #NAME? S/. 535.00 #NAME? #NAME? 35 #NAME?
#NAME? #NAME? S/. 1,710.00 #NAME? #NAME? 210 #NAME?
#NAME? #NAME? S/. 2,280.00 #NAME? #NAME? 280 #NAME?
#NAME? #NAME? S/. 1,605.00 #NAME? #NAME? 105 #NAME?
#NAME? #NAME? S/. 2,280.00 #NAME? #NAME? 280 #NAME?
#NAME? #NAME? S/. 1,140.00 #NAME? #NAME? 140 #NAME?
#NAME? #NAME? S/. 1,140.00 #NAME? #NAME? 140 #NAME?
#NAME? #NAME? S/. 535.00 #NAME? #NAME? 35 #NAME?
#NAME? #NAME? S/. 1,140.00 #NAME? #NAME? 140 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 #NAME?
#NAME? #NAME? S/. 1,368.00 #NAME? #NAME? 168 #NAME?
S/. 500.00 S/. - S/. 535.00 #NAME? #NAME? 35 #NAME?
S/. 1,000.00 S/. - S/. 1,140.00 #NAME? #NAME? 140 #NAME?
S/. 1,000.00 S/. - S/. 1,140.00 #NAME? #NAME? 140 #NAME?

S/. 1,300.00 S/. - S/. 1,482.00 #NAME? #NAME? 182 #NAME?


#NAME? #NAME? S/. 535.00 #NAME? #NAME? 35 #NAME?
#NAME? #NAME? S/. 2,140.00 #NAME? #NAME? 140 #NAME?
#NAME? #NAME? S/. 1,605.00 #NAME? #NAME? 105 #NAME?

#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 #NAME?


#NAME? #NAME? S/. 638.79 #NAME? #NAME? 41.79 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 #NAME?
#NAME? #NAME? S/. 642.00 #NAME? #NAME? 42 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 #NAME?
#NAME? #NAME? S/. 490.06 #NAME? #NAME? 32.06 #NAME?
#NAME? #NAME? S/. 2,280.00 S/. 280.00 S/. - 280 S/. 280.00
#NAME? #NAME? S/. 749.00 #NAME? #NAME? 49 #NAME?
#NAME? #NAME? S/. 1,391.00 #NAME? #NAME? 91 #NAME?
#NAME? #NAME? S/. 2,140.00 #NAME? #NAME? 140 #NAME?
#NAME? #NAME? S/. 1,710.00 #NAME? #NAME? 210 #NAME?
#NAME? #NAME? S/. 2,280.00 #NAME? #NAME? 280 #NAME?
#NAME? #NAME? S/. 1,070.00 #NAME? #NAME? 70 #NAME?
#NAME? #NAME? S/. 535.00 #NAME? #NAME? 35 #NAME?
#NAME? #NAME? S/. 2,140.00 #NAME? #NAME? 140 #NAME?
#NAME? #NAME? S/. 535.00 #NAME? #NAME? 35 #NAME?
#NAME? #NAME? S/. 1,284.00 #NAME? #NAME? 84 #NAME?
#NAME? #NAME? S/. 1,140.00 #NAME? #NAME? 140 #NAME?

#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 #NAME?


#NAME? #NAME? S/. 856.00 #NAME? #NAME? 56 #NAME?
#NAME? #NAME? S/. 1,070.00 #NAME? #NAME? 70 #NAME?
#NAME? #NAME? S/. 1,140.00 #NAME? #NAME? 140 #NAME?
#NAME? #NAME? S/. 1,070.00 #NAME? #NAME? 70 #NAME?
#NAME? #NAME? S/. 1,070.00 #NAME? #NAME? 70 #NAME?
#NAME? #NAME? S/. 1,070.00 #NAME? #NAME? 70 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 #NAME?
#NAME? #NAME? S/. 1,070.00 #NAME? #NAME? 70 #NAME?
#NAME? #NAME? S/. 1,605.00 #NAME? #NAME? 105 #NAME?
#NAME? #NAME? S/. 2,140.00 #NAME? #NAME? 140 #NAME?
#NAME? #NAME? S/. 2,280.00 #NAME? #NAME? 280 #NAME?
#NAME? #NAME? S/. 2,850.00 #NAME? #NAME? 350 #NAME?
#NAME? #NAME? S/. 1,605.00 #NAME? #NAME? 105 #NAME?
#NAME? #NAME? S/. 2,140.00 #NAME? #NAME? 140 #NAME?
#NAME? #NAME? S/. 856.00 #NAME? #NAME? 56 #NAME?
#NAME? #NAME? S/. 1,605.00 #NAME? #NAME? 105 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 #NAME?

#NAME? #NAME? S/. 2,610.60 #NAME? #NAME? 320.6 #NAME?


#NAME? #NAME? S/. 421.58 #NAME? #NAME? 27.58 #NAME?
#NAME? #NAME? S/. 1,605.00 #NAME? #NAME? 105 #NAME?
#NAME? #NAME? S/. 2,850.00 #NAME? #NAME? 350 #NAME?
#NAME? #NAME? S/. 2,140.00 #NAME? #NAME? 140 #NAME?
#NAME? #NAME? S/. 2,140.00 #NAME? #NAME? 140 #NAME?
#NAME? #NAME? S/. 2,140.00 #NAME? #NAME? 140 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 #NAME?
#NAME? #NAME? S/. 535.00 #NAME? #NAME? 35 #NAME?
#NAME? #NAME? S/. 535.00 #NAME? #NAME? 35 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 #NAME?
#NAME? #NAME? S/. 2,140.00 #NAME? #NAME? 140 #NAME?
#NAME? #NAME? S/. 535.00 #NAME? #NAME? 35 #NAME?
#NAME? #NAME? S/. 1,605.00 #NAME? #NAME? 105 #NAME?
#NAME? #NAME? S/. 1,070.00 #NAME? #NAME? 70 #NAME?
S/. 1,958.10 128.1
S/. 1,140.00 140
S/. 3,420.00 420
S/. 609.90 39.9
S/. 633.44 41.44

#NAME? #NAME? S/. 146,595.20 #NAME? #NAME? S/. 15,180.20 S/. 11,490.73 #NAME?
INTERES N° DE DIAS
N° DE DIAS DE N° DE CUOTAS C. PENDIENTE
ACUMULADO N° de Cuotas Dias pendientes TRANSCURRIDO C. PAGADAS
PLAZO TRANSCURRIDAS DE PAGO
PARA FEBRERO S

#NAME? 90 78 725 #NAME? #NAME? #NAME? #NAME?


#NAME? 60 52 679 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 656 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 642 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 642 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 632 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 632 #NAME? #NAME? #NAME? #NAME?
#NAME? 45 39 632 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 645 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 597 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 591 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 576 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 573 #NAME? #NAME? #NAME? #NAME?

#NAME? 60 52 572 #NAME? #NAME? #NAME? #NAME?


#NAME? 60 52 569 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 588 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 555 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 554 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 544 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 540 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 533 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 549 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 542 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? 30 26 533 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 533 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 528 #NAME? #NAME? #NAME? #NAME?

#NAME? 30 26 527 #NAME? #NAME? #NAME? #NAME?


#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 514 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 513 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 511 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 511 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? 52 0
#NAME? 30 26 508 #NAME? #NAME? 26 0
#NAME? 30 26 #NAME? #NAME? #NAME? 26 0

#NAME? 60 52 #NAME? #NAME? #NAME? 52 0


#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
S/. 280.00 60 52 0 60 52 #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 #NAME? #NAME? #NAME? #NAME? #NAME?
30 26
60 52
60 52
30 26
30 26

#NAME?
TOTAL
C.ATRASADAS 4/30/2017 abonos extraor 5/2/2017 5/3/2017 5/4/2017 5/5/2017
AMORTIZADO

#NAME? #NAME? S/. 150.00


#NAME? #NAME? S/. 2,494.00 20
#NAME? #NAME? S/. 2,380.00 30 30
#NAME? #NAME? S/. 965.00
#NAME? #NAME? S/. 680.00
#NAME? #NAME? S/. - S/. 1,026.00
#NAME? #NAME? S/. 300.00 S/. 177.00
#NAME? #NAME? S/. 871.00 30 20
#NAME? #NAME? S/. 752.00 50 100 100
#NAME? #NAME? S/. 1,774.00 414 92
#NAME? #NAME? S/. 1,817.00 32 42
#NAME? #NAME? S/. 1,800.00 44 44
#NAME? #NAME? S/. 2,026.00 50 50

#NAME? #NAME? S/. 1,180.00 40


#NAME? #NAME? S/. 2,016.00 22 44 22
#NAME? #NAME? S/. 900.00
#NAME? #NAME? S/. 700.00
#NAME? #NAME? S/. 866.00 10 10 20
#NAME? #NAME? S/. 1,008.00 50 2320 42
#NAME? #NAME? S/. 1,390.00 86 130
#NAME? #NAME? S/. 512.00 22 44
#NAME? #NAME? S/. 114.00 21 20
#NAME? #NAME? S/. 906.00 50 100 50 50
#NAME? #NAME? S/. 506.00 66 66

#NAME? #NAME? S/. 226.00 30 30 20


#NAME? #NAME? S/. 294.00 42 42 42
#NAME? #NAME? S/. 400.00
#NAME? #NAME? S/. 264.00
#NAME? #NAME? S/. 84.00 42 42 42 42

#NAME? #NAME? S/. 66.00 66


#NAME? #NAME? 44
#NAME? #NAME? 66
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
0 #NAME?
#NAME? #NAME?
#NAME? #NAME?

#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?

#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?

#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?

#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?

#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME?
#NAME?

S/. 105,485.40 S/. 27,441.00 S/. 911.00 S/. 2,806.00 S/. 640.00 S/. 626.00
5/6/2017 5/8/2017 5/9/2017 5/10/2017 5/11/2017 5/12/2017 5/13/2017 5/15/2017

20 20 20
30 30 30 30
6.6 90 55 100

20 20 20 30
60 150 93.4

42 42 20 23 68
44 20 50
50 60 44

50 40
1316
100 200 100
440
15 20 10 20

44 1200
22 22 22 22 22
15 20
100 50 100 100 1704
66 132 66

40 40 30 30 20 30 30
42 42 42 42 42 42 42
400
66 66 66 66
42 42 42

120 2158
22 44 22 22 22 22 22
66 66 66 110 60
66 132 66 66 66 66

66 66
44

33
S/. 544.00 S/. 766.00 S/. 3,410.00 S/. 945.00 S/. 632.00 S/. 2,978.00 S/. 2,243.00 S/. 585.00
5/16/2017 5/17/2017 5/18/2017 5/19/2017 5/20/2017 5/22/2017 5/23/2017 5/24/2017

30
35 40 30

50
20 20 20 20 20

194
50

50 50 50

100

10 15 10 9

20 20

50

30 30 30 30
42 42 42 42 42 42 42 42
400 940
50 20 66
42

150 200 450


66 22 22 22 22
70 50
132
100
280
594
44 50 40 44 40
88 88 44 44
66 33 33 33
124 100 100

400
S/. 450.00 S/. 815.00 S/. 316.00 S/. 384.00 S/. 566.00 S/. 1,989.00 S/. 884.00 S/. 1,034.00
5/25/2017 5/26/2017 5/27/2017 5/29/2017 5/31/2017 6/1/2017 6/2/2017 6/3/2017

20 20 20
30 30 30
70 60

20 20 20

80 50 50

50 50

10 10 20 10

44 22 22
20 20

132 66

30 30 30 10 30 30 30 30
20

66 66 66
84 42 42

22 22 22 22 44 22 20
100 70
300 66 30 30 30
100

50 66 66
44 44 44 44 44 44
88
33 33 33 33 33
100 200 100 100 100

132 270
50 50 50 50
21 30 21 21
21
S/. 656.00 S/. 699.00 S/. 695.00 S/. 508.00 S/. 586.00 S/. 577.00 S/. 256.00 S/. 540.00
6/5/2017 6/6/2017 6/7/2017 6/8/2017 6/9/2017 6/10/2017 6/12/2017 6/13/2017

20
30 30
50 70

100
20 20 20

48

50 40 30 30

20 15 15 15

20 25
20 20 10 10

20 20 30 30 20

66 30
42 42 42 44

22 524 46

30 30 30 66 66 66 66
100
280 280
82 50 66 66
44 500
88 630
33 15 99
100 100 100 100 1886
400 400

132 66 150
50 50 50 50 50
21 40 40 40
40 23 21 21 20 21 21 10
21 42 21 10 32 409
132
40 40 40 40 40
45 60 66 65
88
44
S/. 1,280.00 S/. 1,640.00 S/. 414.00 S/. 1,242.00 S/. 475.00 S/. 432.00 S/. 792.00 S/. 3,355.00
6/14/2017 6/16/2017 6/17/2017 6/19/2017 6/20/2017 6/21/2017 6/22/2017 6/23/2017

20
30
30 30 70 50

20 20

50

100

9 10 10

22
10 10

30 30 30 4

50 40 30
126 150

60 30 30 30
66 66 66 66 66 66 100

230
132 66

99 33 20 33 33

400

100 160
50 35 50 100 50 50 50 50
20 40 20 20 20 70
21 21 42 21 21 48

33 33 99
40 40 150
66 66 66 70 50
176
88 22 44
25 25 25 25 25 25
21 21 50
22 22 22 20
100 100 100 100
S/. 384.00 S/. 736.00 S/. 451.00 S/. 938.00 S/. 545.00 S/. 1,284.00 S/. 497.00 S/. 668.00
6/26/2017 6/27/2017 6/28/2017 6/29/2017 6/30/2017 7/1/2017 7/3/2017 7/4/2017

20
30 30 20 20
100 20 45 30 50

20 20

40 50 30

100

10 10 10 10

25 25

1200

15 10
36

40 40 20 30
66 66 66 66 66
128

50 50 66

33 949

400 540

100 120 170 600


50 100 50 50 50 50 49
40 71
21 21 121

33 33 33 33 33 33 63
140
66 66 66 66 50
400
22
25 25 25 25 25 25
20 20 21
20 25 22 25 25 20
100 100
26 26 26 26 26
21 21
20 20 20
66
S/. 978.00 S/. 483.00 2212 183 1383 486 935 1638
7/5/2017 7/6/2017 7/7/2017 7/8/2017 7/10/2017 7/11/2017 7/13/2017 7/14/2017

20 20
20 20
30 40 50 50

20 20

40

100

40 10 10

527

20 20 20 40 20

30 20 30 30 15
30 102 132 50 50 50

50 132 100

170 362 488


45 33 33 1041

50 50 50
40 440
25 22 22 22
25 25 25 25 25 25
21 21 21 21
25 20 25 25
100 100 100
26 20 20 20
100 21 21 11
20 20 20 20 20
44 44 66 22 22

84 171

50 62 62 62 62

150 150 120


25 12
66 50
689 980 765 419 2165 487 375 1263
7/15/2017 7/17/2017 7/18/2017 7/19/2017 7/20/2017 7/21/2017 7/22/2017 7/24/2017

20

50 40 50 100 50 60

20 20 20

40 50 30 40

50

10 10 15

860

20 20 30 30 20

30 30 30 30 30 30 20
66

50 200
50 37 21 21 458

22 22 20 20
25 25 25 25 25 25
20
20 25 50 50 20 25
100 200 2010
20 20 20 20
21 20 21
20 20 20 20 20
66 198

100
400
25 62 40 45 40 50 35 62

200 200 200


25 25 24
40 50 30 30 30
50 50
100 100
21
309 477 1933 2552 391 460 1000 930
7/25/2017 7/26/2017 7/27/2017 7/28/2017 7/29/2017 7/31/2017 8/1/2017 8/2/2017

20 20 20
20
20 40 50 60 733.4

30 20 20

30 50 20

10 10 10

20 20 20

30 30 30 30
10 700

52 1300
500

40 20
25 25 25 25 25 25 25
50
30 50 15 25 30

20 20 20 20 20
40 20 20 30
20 20 20 20 20 20
612

400
30 62 25 40 50 62 30 30

200 120
25 25 25
40 40 50 30 30
100 50 50
100 100
21 21 21 21 20 20 21
42 46 44 44 44 44
20 20 709
50 50
50
883 515 1342 235 270 1589.4 2316 1179
8/3/2017 8/4/2017 8/5/2017 8/7/2017 8/8/2017 8/9/2017 8/10/2017 8/11/2017

20 16
20

20 20 20

10 10 10 10 10

10 10

30 30 20
44
25 25 25 25 25
228
50 432

20 20 20 20 20
40 20 20 88
20 20 20 20 20

171
200 100
400 400
40 25 70 45 20 419

50 1020
50 24.5 25
30 40 30 30 20 30 30
100 50
100 100 100
21 21 21
44 44 44 44 44 44 44

60 60 50 50 50
70 70 50 80 70 50 70
100 20
44 44 30 40 40 30
42 42 42 42 42
21 20 20 20
50 50
723 643 482.5 703 950 817 1271 1487
8/12/2017 8/14/2017 8/15/2017 8/16/2017 8/17/2017 8/18/2017 8/19/2017 8/21/2017

20

20 20 20

40 40

10 7 10 10

10

17 20 20 25

30 20 20 20 30 20
27 27 27
25 25 25

20 20 20 20

20 20 20 20 20 20

170 170

800
353.29
30 30 30 40
192
100 100 100 100
21 20 20 21 21
88 44 44 44 44 44

500
35 50 50 70 30 50
100 90 100
40 50 30 50
42 84 42 42 42 42
50 50 50 304
100
20 20 20 20 20
30 70 50 35 60 50 20 50
20 22 22 22

200 100 100


40 100

22 22
40
1402 678 1042 626 1321.29 511 400 699
8/22/2017 8/23/2017 8/24/2017 8/25/2017 8/26/2017 8/28/2017 8/29/2017 8/30/2017

10

20

20 20 20

30

10 10 10

20 20

20 20
27 27 27
25 20 25 25 25 20

20 20 20 20 100

20 20 20 20 20

170 546
135
540

50 30 25 1000

100 100 100 100 200 1510


20 20 21 10 20 20 27
44 44 44 44 44

50 50 40 50
60 80 50 80 70 70
100
200
42 84 42 42

100 30 50 50

50 50 50 50 50 50 50 35
22 22 20 44

150 150
231 30

22 20 20
40 40 50 40 50 100

42
1088 545 625 S/. 742.00 1008 2191 1936 378
8/31/2017 9/1/2017 9/2/2017 9/4/2017 9/5/2017 9/6/2017 9/7/2017 9/8/2017

10 20 10 10

20

20 20 20

50

10 10 10 10

10 20 20 20

20 20 20 20 20 20 20 10
25 20 20
25

200 100 50 262

20 20 20 20 40 20

50 400 100

20.06
44 44 44 44 44 44 44 44

50 150
70 80 50 80 80 80 80
280 50 100 770
100 100 50 50 40
42 42 272

50 50 50 40 30 100
50 20 20 15 20 10
50 50 50 40 40 50 50 15
44 30

50 150 20
100 100

44 20
60 650

42 42 84 42 42
100 100 100 100 100 100
40 40 40 40 40 40
50 50 50
50 50 50 50
50 50

1277.06 1432 721 798 1871 666 1116 549


9/9/2017 9/11/2017 9/12/2017 9/13/2017 9/14/2017 9/15/2017 9/16/2017 9/17/2017

10

10

20 20 20

30

10 10 10 10

14 15

20 20 20 20 20
600
20 394

30 40 20 20 20 40

30 30 819

44 44 44 44 44

31
40 200 90 80 5

50 100 200

1390
20 10 20 20 10
30 90 69
30 23 25

2290
255

50

470
50 42 50 40
50 100 100 100
40 40 40 40 40 50
80 150 50
50 50 50 50 50 50
50 50 50 50
100 50

50
100
62 62 40
23

80

1864 869 626 1715 1191 3347 677


9/18/2017 9/19/2017 9/20/2017 9/21/2017 9/22/2017 9/23/2017 9/25/2017 9/26/2017

10 10

10

20 20 20 20

30 30 20

10 10 10 10

20 10 20

20 20 20 20 20
20 40 40 20 10

60

44 44 44 44 44 44

100

130 50 50

20 15 10 15 20 20 20

22 40

30 30 22 20

600
42 552
50 50 100 50 200
40 40 10 490
50 200 925
50 50 1540
50 50 50 30 50 50
100 20 150

30

62 62 60 60 62 50 72 62
100 100 50 50 80 100

170 300
20
10 30 20 10
90 20
60 50
120
80
50
21

694 694 1866 506 2621 314 796 1597


9/27/2017 9/28/2017 9/29/2017 9/30/2017 10/2/2017 10/3/2017 10/4/2017 10/5/2017

10

10 20 20

10 10 15 15 15 10

15 20

20 20 19 20 20 20
44 300

100 50 100

10 20 10

20

10 20

100 100 100 1510


50 50 50 50 50 50

400
50 50 20 10 20
200 300
62 62 62 136 62 52
50 50 60 50

50 150
20
20 1300 215
24 40 30 40 40 30
50 50 50 50 30 1800
70 50 50 50
50 80 80 80 70
50 50 50 50 50
21 21 21 21 21
20 20 20 20 1
30
66 66
100

964 567 2063 747 1067 2036 429 2173


10/6/2017 10/7/2017 10/9/2017 10/10/2017 10/11/2017 10/12/2017 10/13/2017 10/14/2017

10

10

20 10

40 20 20

15 11 15 15 15 3

10 20 10

20 20 20 20 20
60 476

200 150

20 20 20

20

500
20 20
50 50 50 50 50
230 50 50

40 20 20
256
25 38 60 50 20 95 30
50 50 50 50 50

200 200 1460.6

15 30 50 40 30 30

50 50 50 50
80 90 80 100 80 100
50 50 50 50 50
21 50 10 21 21 21
30 20 30 20 20 20
20 40 15 20 15 20 20
66 66 66 132 66 66
100 100 10 50 50
50 50 70
20 21 21 21 21
100 40
50 50

522 1645 1032 1760.6 626 894 969 641


10/16/2017 10/17/2017 10/18/2017 10/19/2017 10/20/2017 10/21/2017 10/22/2017 10/23/2017

10

20 20 20
500

162

100 592

570
50 50 20
100 100
500 300
1830

92 105
50 50 47

30 60 30

80 80 80 80 80 770
50 50
21 20 10
20 20 20 10
20 30 20 10 20 10
66 66 66
40 50 50
40 50
21 21 21
30
100
20 20 10
50 30 30 20
66

3039 1498 700 497 629 1413


APELLIDO APELLIDO
ASESOR Sector Asesor NOMBRES F. DESEMBOLSO
PATERNO MATERNO

JEHU MOLINO JPUMA RONDON TARQUI JORGE 12/16/2016


JEHU MOLINO ACASTRO HUAMAN TURPO GABINA 12/20/2016
JEHU MOLINO JPUMA MUÑIZ TAPIA JULIO 12/22/2016
JEHU MOLINO JPUMA QUINTANILLA CHIAMBILLA MARTHA 12/22/2016
JEHU MOLINO JPUMA CARDENAS ANGULO GERRY 1/5/2017
JEHU MOLINO JPUMA MANCILLA FARFAN ASUNTA 1/5/2017
JEHU MOLINO JPUMA QUINTANILLA CHIAMBILLA MARTHA 1/5/2017
JEHU MOLINO JPUMA GUZMAN EGUILUZ ZORAIDA 1/12/2017
JEHU MOLINO JPUMA MELENDES QUISPE PEDRO 1/25/2017
JEHU MOLINO JPUMA YAGUILLO CAÑARI JULIA 1/30/2017
JEHU/REVISAR MOLINO JPUMA MAMANI MERCADO MARLENE 2/4/2017
JEHU MOLINO JPUMA PILLCO CCAPA EDGARD 2/9/2017
JEHU MOLINO JPUMA ROJAS MELENDEZ CRISTINA 2/24/2017
JEHU MOLINO JPUMA CALLATA HEREDIA RUTH MERY 3/2/2017
JEHU MOLINO JPUMA ARAGON GUTIERREZ MIGUEL ANGEL 3/3/2017
JEHU MOLINO JPUMA CONDORI BARREDA SABINA 3/10/2017
JEHU MOLINO JPUMA SONNCCO HUAMAN JULIANA 3/13/2017
JEHU MOLINO JPUMA SANCHEZ CUSIPUMA AGRIPINA 3/21/2017
JEHU MOLINO JPUMA PALOMINO CASA SONIA
ALEX 3/24/2017
JEHU MOLINO JPUMA ESCALANTE NUÑES ANTONIO
JUAN 3/31/2017

JEHU MOLINO JPUMA BARREDA CONDORI ANTONIO 4/4/2017


JEHU MOLINO JPUMA ESPINOZA YAGUILLO
VILLANUEV DANITZA 4/5/2017
JEHU MOLINO JPUMA HUILLCA A FLORA 4/11/2017
JEHU MOLINO JPUMA HUAMAN VALLENAS RUTH 10/10/2016
JEHU MOLINO JPUMA RAMIREZ OCHOA YOMALY 11/8/2016
JEHU MOLINO JPUMA RAMOS GOMEZ JESUS 11/23/2016
F. TERMINO FDE CIERRE SITUACION CALIFICACION MONTO T.E.M. PLAZO PAGO DIARIO SALDO CAPITAL

2/14/2017 6/17/2017 #NAME? VENCIDO S/. 2,500.00 7% 2 S/. 55 #NAME?


2/18/2017 6/17/2017 #NAME? VENCIDO S/. 2,000.00 7% 2 S/. 44 #NAME?
2/20/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 2 S/. 66 #NAME?
1/21/2017 6/17/2017 #NAME? VENCIDO S/. 3,500.00 7% 1 S/. 144 #NAME?
4/5/2017 6/17/2017 #NAME? VENCIDO S/. 8,450.00 7% 3 S/. 131 #NAME?
3/6/2017 6/17/2017 #NAME? VENCIDO S/. 930.00 7% 2 S/. 20 #NAME?
3/6/2017 6/17/2017 #NAME? VENCIDO S/. 8,602.00 7% 2 S/. 189 #NAME?
2/11/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 1 S/. 123 #NAME?
2/24/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 1 S/. 123 #NAME?
3/1/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 1 S/. 123 #NAME?
3/6/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 1 S/. 123 #NAME?
4/10/2017 6/17/2017 #NAME? VENCIDO S/. 2,500.00 7% 2 S/. 55 #NAME?
3/26/2017 6/17/2017 #NAME? VENCIDO S/. 3,000.00 7% 1 S/. 123 #NAME?
5/1/2017 6/17/2017 #NAME? VENCIDO ### 7% 2 S/. 22 #NAME?
4/2/2017 6/17/2017 #NAME? VENCIDO ### 7% 1 S/. 123 #NAME?
5/9/2017 6/17/2017 #NAME? VENCIDO ### 7% 2 S/. 66 #NAME?
5/12/2017 6/17/2017 #NAME? VENCIDO ### 7% 2 S/. 22 #NAME?
5/20/2017 6/17/2017 #NAME? VENCIDO ### 7% 2 S/. 66 #NAME?
4/23/2017 6/17/2017 #NAME? VENCIDO ### 7% 1 S/. 82 #NAME?
4/30/2017 6/17/2017 #NAME? VENCIDO ### 7% 1 S/. 123 #NAME?
5/4/2017 6/17/2017 #NAME? VENCIDO ### 7% 1 S/. 123 #NAME?
6/4/2017 6/17/2017 #NAME? VENCIDO ### 7% 2 S/. 33 #NAME?
6/10/2017 6/17/2017 #NAME? VENCIDO ### 7% 2 S/. 33 #NAME?
1/8/2017 6/18/2017 #NAME? VENCIDO S/. 5,000.00 7% 3 S/. 78 #NAME?
12/8/2016 6/19/2017 #NAME? VENCIDO S/. 500.00 7% 1 S/. 21 #NAME?
1/22/2017 6/20/2017 #NAME? VENCIDO S/. 3,000.00 7% 2 S/. 66 #NAME?

S/. 76,982.00 S/. 2,178.39 #NAME?


SALDO INTERES INTERES
CAPITAL INTERES INTERES
PENDIENTE TOTAL A PAGAR TOTAL INTERES ACUMULADO PENDIENTE POR
AMORTIZADO PAGADO DEVENGADO
DEUDA PARA ENERO PAGAR

#NAME? #NAME? S/. 2,850.00 #NAME? #NAME? S/. 350.00 S/. 268 #NAME?
#NAME? #NAME? S/. 2,280.00 #NAME? #NAME? S/. 280.00 S/. 268 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? S/. 420.00 S/. 268 #NAME?
#NAME? #NAME? S/. 3,745.00 #NAME? #NAME? S/. 245.00 S/. 268 #NAME?
#NAME? #NAME? S/. 10,224.50 #NAME? #NAME? 1774.5 S/. 268 #NAME?
#NAME? #NAME? S/. 1,060.20 #NAME? #NAME? 130.2 S/. 268 #NAME?
#NAME? #NAME? S/. 9,806.28 #NAME? #NAME? 1204.28 S/. 268 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 2,850.00 #NAME? #NAME? 350 S/. 268 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 1,140.00 #NAME? #NAME? 140 S/. 268 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 S/. 268 #NAME?
#NAME? #NAME? S/. 1,140.00 #NAME? #NAME? 140 S/. 268 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 S/. 268 #NAME?
#NAME? #NAME? S/. 2,140.00 #NAME? #NAME? 140 S/. 268 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 3,210.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 1,710.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 1,710.00 #NAME? #NAME? 210 S/. 268 #NAME?
#NAME? #NAME? S/. 6,050.00 #NAME? #NAME? 1050 S/. 269 #NAME?
#NAME? #NAME? S/. 535.00 #NAME? #NAME? 35 S/. 270 #NAME?
#NAME? #NAME? S/. 3,420.00 #NAME? #NAME? 420 S/. 271 #NAME?

#NAME? #NAME? S/. 86,600.98 #NAME? S/. - S/. 9,618.98 S/. 6,982.67 S/. 2,636.31
INTERES N° DE DIAS
N° DE DIAS DE N° DE CUOTAS C. PENDIENTE
ACUMULADO N° de Cuotas Dias pendientes TRANSCURRIDO C. PAGADAS
PLAZO TRANSCURRIDAS DE PAGO
PARA FEBRERO S

#NAME? 60 52 629 #NAME? #NAME? #NAME? #NAME?


#NAME? 60 52 625 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 623 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 653 #NAME? #NAME? #NAME? #NAME?
#NAME? 90 78 579 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 609 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 609 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 632 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 619 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 614 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 609 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 574 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 589 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 553 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 582 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 545 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 542 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 534 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 561 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 554 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 550 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 519 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 513 #NAME? #NAME? #NAME? #NAME?
#NAME? 90 78 666 #NAME? #NAME? #NAME? #NAME?
#NAME? 30 26 697 #NAME? #NAME? #NAME? #NAME?
#NAME? 60 52 652 #NAME? #NAME? #NAME? #NAME?

S/. 9,618.98
TOTAL
C.ATRASADAS 4/30/2017 5/2/2017 5/3/2017 5/4/2017 5/5/2017 5/6/2017
AMORTIZADO

#NAME? #NAME? S/. 665.00


#NAME? #NAME? S/. 953.00
#NAME? #NAME? S/. 2,026.00
#NAME? #NAME? S/. 1,430.00
#NAME? #NAME? S/. 200.00
#NAME? #NAME? S/. 190.00 10
#NAME? #NAME? S/. 1,300.00
#NAME? #NAME? S/. 1,163.00 30 20 30 30
#NAME? #NAME? S/. 580.00 40
#NAME? #NAME? S/. 1,254.00
#NAME? #NAME? S/. 1,070.00
#NAME? #NAME? S/. 110.00
#NAME? #NAME? S/. 2,590.00
#NAME? #NAME? S/. 844.00 40
#NAME? #NAME? S/. 700.00
#NAME? #NAME? S/. 600.00
#NAME? #NAME? S/. 374.00
#NAME? #NAME? S/. 730.00
#NAME? #NAME? S/. 572.00
#NAME? #NAME? S/. 290.00
#NAME? #NAME? S/. -
#NAME? #NAME? S/. 323.00
#NAME? #NAME? S/. 55.00
#NAME? #NAME? S/. 1,908.00
#NAME? #NAME? S/. 42.00
#NAME? #NAME? S/. -

S/. 30,623.00 S/. 19,969.00 S/. 70.00 S/. 70.00 S/. - S/. 30.00 S/. 30.00
5/8/2017 5/9/2017 5/10/2017 5/11/2017 5/12/2017 5/13/2017 5/14/2017 5/16/2017

50 10 30
50 20

88

60

S/. - S/. 100.00 S/. 10.00 S/. 30.00 S/. - S/. 60.00 S/. 20.00 S/. 88.00
5/17/2017 5/18/2017 5/19/2017 5/20/2017 5/22/2017 5/23/2017 5/24/2017 5/25/2017

50

S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. 50.00


5/26/2017 5/27/2017 5/29/2017 5/31/2017 6/1/2017 6/2/2017 6/3/2017 6/5/2017

10
40

50 20 30

S/. - S/. 50.00 S/. - S/. 50.00 S/. 20.00 S/. - S/. 30.00 S/. -
6/6/2017 6/7/2017 6/8/2017 6/9/2017 6/10/2017 6/12/2017 6/13/2017 6/14/2017

20

20 10

100

S/. 20.00 S/. - S/. 100.00 S/. 29.00 S/. - S/. - S/. 10.00 S/. -
6/15/2017 6/17/2017 6/19/2017 6/20/2017 6/21/2017 6/22/2017 6/23/2017 6/24/2017

50

20

20 30

S/. 40.00 50
6/25/2017 6/26/2017 6/27/2017 6/28/2017 6/29/2017 6/30/2017 7/1/2017 7/2/2017

20
7/3/2017 7/4/2017 7/5/2017 7/6/2017 7/7/2017 7/8/2017 7/9/2017 7/10/2017

100 100

40

40 20 20 10 100
7/11/2017 7/12/2017 7/13/2017 7/14/2017 7/15/2017 7/17/2017 7/18/2017 7/19/2017

100

20

30 20

10
7/20/2017 7/21/2017 7/22/2017 7/23/2017 7/24/2017 7/25/2017 7/26/2017 7/27/2017

100

10

10 15
20 20

10

70
7/28/2017 7/29/2017 7/30/2017 7/31/2017 8/1/2017 8/2/2017 8/3/2017 8/4/2017

10 20 10
20 20

120
8/5/2017 8/6/2017 8/7/2017 8/8/2017 8/9/2017 8/10/2017 8/11/2017 8/12/2017

20 20
20
8/13/2017 8/14/2017 8/15/2017 8/16/2017 8/17/2017 8/18/2017 8/19/2017 8/20/2017

20 10 20
10
8/21/2017 8/22/2017 8/23/2017 8/24/2017 8/25/2017 8/26/2017 8/27/2017 8/28/2017

600

600
8/29/2017 8/30/2017 8/31/2017 9/1/2017 9/2/2017 9/3/2017 9/4/2017 9/5/2017

100 10 10 10
10 10 10 10
900 500 500
9/6/2017 9/7/2017 9/8/2017 9/9/2017 9/10/2017 9/11/2017 9/12/2017 9/13/2017

20 20 10 10
10
56

50
9/14/2017 9/15/2017 9/16/2017 9/17/2017 9/18/2017 9/19/2017 9/20/2017 9/21/2017

80 60 10
10 10
9/22/2017 9/23/2017 9/24/2017 9/25/2017 9/26/2017 9/27/2017 9/28/2017 9/29/2017

1285
2215

30 42 50 50 42
10

3542
9/30/2017 10/2/2017 10/3/2017 10/4/2017 10/5/2017 10/6/2017 10/7/2017 10/9/2017

10

42 42 42 42 42 42 35
10/10/2017 10/11/2017 10/12/2017 10/13/2017 10/14/2017 10/15/2017 10/16/2017 10/17/2017

50 42 42 465

17 10
10/18/2017 10/19/2017 10/20/2017 10/21/2017

90 85

15

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