COBRANZA DIARIA

Tuesday 06 July 2021

Datos Representante Porcentaje 61 %
Cod Representante Dionicio Santillan, Yesenia Estrella Sucursal CHIMU Mercado Campiña
Detalle Cobranza Total Prestamos: 41 Saldo S/ 1,583.10 Saldo S/ 61,296.10 CapitalS/ 21,092.60
Dias x Tipo Nº Nº Monto Total Tasa Mora Cobro Saldo Cuota
Id. Prest. Cliente E Cobrar Prest P/R Prst Int (S/.)
Saldo (S/.) Tram.
(S/.) Fracc Fracc (S/.)
778086 P 30 E 1 5 381.50 9 0.00 381.50
Lopez Lopez, Joseph Anthony 7.00 0.00 0.00 18.00
778019 P 28 E 1 16 545.00 9 0.00 520.00 10.00
Montejo Matos, Susy Norma 0.00 0.00 25.00
777632 P 27 E 1 19 660.00 10 0.00 610.00 12.00
Ventura Venegas, Antia 0.00 0.00 30.00
777486 P 24 E 1 32 327.00 9 0.00 292.00
Medrano Villon, Hilda Martha 3.00 0.00 0.00 15.00
777487 P 24 E 1 60 972.00 8 0.00 812.00
Delgado Diaz, Selmira 18.00 0.00 0.00 45.00
777489 P 24 N 1 1 540.00 8 0.00 456.00
Villanueva Gil, Jaime 5.00 0.00 0.00 25.00
777490 P 24 N 1 1 6,420.00 7 0.00 5,432.00
Calero Cervantes, Andy Williams 60.00 0.00 0.00 300.0
777186 P 23 E 1 4 550.00 10 0.00 500.00
Inga Tamani, Isaias 10.00 0.00 0.00 25.00
777187 P 23 E 1 14 550.00 10 0.00 500.00
Rodriguez Rojas, Jacqueline 10.00 0.00 0.00 25.00
777188 P 23 E 1 74 660.00 10 0.00 660.00
Espinoza Espinoza, Elida 12.00 0.00 0.00 30.00
777198 P 23 N 1 1 550.00 10 0.00 450.00
Salas Ramos, Adelma 10.00 0.00 0.00 25.00
777119 P 22 E 1 8 1,100.00 10 0.00 833.00
Sosa Trejo, Roxana Carolina 20.00 0.00 0.00 50.00
777071 P 22 E 1 49 330.00 10 0.00 255.00
Damian Huayas, Delia 6.00 0.00 0.00 15.00
776882 P 20 E 1 51 545.00 9 0.00 485.00
Trujillo Calzada, Edgar Pablo 10.00 0.00 0.00 25.00
776601 P 20 E 1 22 330.00 10 0.00 277.00
Paredes Mendoza, Betsy Fiorela 6.00 0.00 0.00 15.00
776097 P 16 E 1 84 715.00 10 0.00 485.00
Vergara Farfan, Maria Josefina 13.00 0.00 0.00 32.00
776099 P 16 E 1 17 1,853.00 9 0.00 1,173.00
Ureta Pizarro, Lucy Elizabeth 17.30 0.00 0.00 85.00
775957 P 15 E 1 7 1,100.00 10 0.00 500.00
Sanchez Astopilco, Ela Judith 10.00 0.00 0.00 50.00
775716 P 13 E 1 2 1,100.00 10 0.00 450.00
Tumbalobos Rosario, Luzema 20.00 0.00 0.00 50.00
775715 P 13 E 1 4 1,100.00 10 0.00 950.00 20.00
Merma Tucto, Maria Magdalena 0.00 0.00 50.00
775533 P 13 E 1 5 856.00 7 0.00 394.00
Escandon Fasabi, Yelsyn Esau 8.00 0.00 0.00 40.00
775278 P 11 E 1 3 1,100.00 10 0.00 350.00 20.00
Zamora Gamboa, Nancy Yanett 0.00 0.00 50.00
775291 P 11 N 1 1 216.00 8 0.00 88.00
Huaman Castillo, Maria Angelica 4.00 0.00 0.00 10.00
775300 P 11 N 1 1 540.00 8 0.00 225.00
Velasquez Zavaleta, Érica Rosa 5.00 0.00 0.00 25.00
774961 P 9 N 1 1 540.00 8 0.00 200.00
Gutierrez Puma, Dionicia 5.00 0.00 0.00 25.00
774659 P 8 E 1 12 330.00 10 0.00 156.00
Ibañez Trejo, Cesar Gonzalo 6.00 0.00 0.00 15.00
774660 P 8 E 1 47 1,100.00 10 0.00 386.00
Vega Garcia, Amanda Eudosia 10.00 0.00 0.00 50.00
774675 P 8 E 1 3 550.00 10 0.00 125.00
Huaman Huaman, Felicita 10.00 0.00 0.00 25.00
774672 P 8 N 1 1 540.00 8 0.00 220.00
Contreras Torres, Sandra Victoria 5.00 0.00 0.00 25.00
774323 P 6 E 1 45 330.00 10 0.00 65.00
Nieves Lara, Natividad (varon) 3.00 0.00 0.00 15.00
774322 P 6 E 1 8 218.00 9 0.00 138.00
Gonzales Ipurre, Sara Benigna. 4.00 0.00 0.00 10.00
774126 P 4 E 1 36 540.00 8 0.00 260.00
Melchor Santibañez, Marco 5.00 0.00 0.00 25.00
773961 P 3 E 1 3 550.00 10 0.00 225.00
Tineo Camargo, Elizabeth Eva 10.00 0.00 0.00 25.00
773970 P 3 N 1 1 275.00 10 0.00 125.00
Jesus Ramos, Jorge Luis 4.50 0.00 0.00 12.00
773887 P 2 E 1 4 1,100.00 10 0.00 500.00
Cervantes Cervantes, Jhosep 20.00 0.00 0.00 50.00
773884 P 2 E 1 5 165.00 10 0.00 31.00
Goycochea Flores, Lucila 1.50 0.00 0.00 8.00
767323 V -41 E 1 5 506.00 10 0.18 54.40
Moreno Sulca, Kledy Yaneth 0.00 0.00 0.00 23.00
767322 V -41 E 1 6 341.00 10 0.19 58.70
Sulca Paquiyauri, Aydee 0.00 0.00 0.00 16.00
766372 V -47 N 1 1 770.00 10 6.28 475.70
Mamani Vasquez, Vilda Rosario 7.00 0.00 0.00 35.00
765179 V -54 E 1 52 550.00 10 7.61 288.40
Vera Chipana, Carmen Rosa 5.00 0.00 0.00 25.00
762505 V -73 E 1 11 770.00 10 97.84 705.90
Saciga Ramirez, Jhordan Jhonatan 7.00 0.00 0.00 35.00
758167 M -10 N 0 1 550.00 10 0.15 15.10
Quino Serrano, Bertha Bernardita 5.00 0.00 0.00 25.00
754936 M -13 E 0 20 440.00 10 37.60 189.90
Rettiz Medrano, Karim Lizzet 8.00 0.00 0.00 20.00
749728 M -17 E 0 6 715.00 10 287.22 515.00
Rodriguez Heredia, Carlos Raul 13.00 0.00 0.00 32.00
747670 M -19 E 0 8 660.00 10 227.80 390.00
Muñoz Taype, Armando 12.00 0.00 0.00 30.00
738538 M -26 E 0 2 220.00 10 35.05 60.00
Zevallos Mosquera, Olmer 4.00 0.00 0.00 10.00
729375 M -44 E 0 39 660.00 10 300.56 660.00
Pacsi Huamanchaqui, Maria 6.00 0.00 0.00 30.00
727086 M -45 E 0 34 550.00 10 0.00 499.10
Paucar Quispe, Galver Edgar 10.00 0.00 0.00 25.00
727087 M -45 E 0 58 440.00 10 32.32 420.00
Briceño Arenas, Jhanetsy Jazmin 8.00 0.00 0.00 20.00
727089 M -45 E 0 7 648.00 8 0.00 428.10
Ojeda Arahualpa, Milagros 12.00 0.00 0.00 30.00
724984 M -46 E 0 15 330.00 10 10.23 230.00
Flores Tunquipa, Pamela Tancy 6.00 0.00 0.00 15.00
724670 M -46 E 0 32 1,100.00 10 73.44 1,059.80
Mauriola Quinde, Maribel 20.00 0.00 0.00 50.00
724382 M -46 N 0 1 220.00 10 0.00 56.60
Gutierrez Flores, Luis Jesus 4.00 0.00 0.00 10.00
724104 M -46 E 0 16 1,650.00 10 272.25 1,650.00
Jimenez Orihuela, Jorge Luis 15.00 0.00 0.00 75.00
724146 M -46 E 0 12 440.00 10 72.60 440.00
Quiñones Justo, Elsa Marlene 8.00 0.00 0.00 20.00
724144 M -46 E 0 36 143.00 10 1.62 40.80
Huamanchaqui De La Cruz, 2.60 0.00 0.00 6.00
723517 M -47 E 0 59 880.00 10 0.00 44.20
Alanya Tanqui, Jose 16.00 0.00 0.00 40.00
722814 M -47 E 0 59 1,650.00 10 0.00 261.60
Ferrer Bazan, Irma Lupita 30.00 0.00 0.00 75.00
722200 M -47 E 0 35 165.00 10 11.99 84.50
Santillan De Dionicio, Estrella 3.00 0.00 0.00 8.00
721115 M -48 E 0 8 660.00 10 51.92 520.00
Espinoza Galvan, Catherine 12.00 0.00 0.00 30.00
Representante Dionicio Santillan, Yesenia Estrella 06/07/2021 9.21:15 AM Página 1 de 4
 Dias x Tipo Nº Nº Monto Total Tasa Mora Cobro Saldo Cuota
Id. Prest. Cliente E Cobrar Prest P/R Prst Int (S/.)
Saldo (S/.) Tram.
(S/.) Fracc Fracc (S/.)
720640 M -48 E 0 57 330.00 10 25.74 200.00
Briceño Arenas, Jhanetsy Jazmin 6.00 0.00 0.00 15.00
719922 M -48 E 0 5 550.00 10 32.82 255.00 10.00
Ayala Hermoza, Sheyla Yovana 0.00 0.00 25.00
718921 M -48 E 0 16 253.00 10 0.00 22.00
Claros Garcia, Jhoel Jordan 2.30 0.00 0.00 12.00
718902 M -48 E 0 5 1,080.00 8 122.52 952.00 20.00
Peña Cueva, Alex Nicanor 0.00 0.00 50.00
717695 M -49 E 0 8 330.00 10 5.24 264.50
Garro Mata, Marcelino Efrain 6.00 0.00 0.00 15.00
717689 M -49 E 0 22 324.00 8 5.12 258.40
Quiquia Reyes, Ines Maria 6.00 0.00 0.00 15.00
717025 M -49 E 0 10 93.50 10 0.00 47.50
Villanueva Lescano, Silveria 1.70 0.00 0.00 4.00
714438 M -50 E 0 26 550.00 10 32.31 445.00
Hilasaca Muro, Angela Maria 10.00 0.00 0.00 25.00
712088 M -51 E 0 15 1,100.00 10 112.53 1,100.00
Ravina Alarcon, Julio Richard 20.00 0.00 0.00 50.00
711335 M -51 E 0 3 330.00 10 23.02 218.00
Lastra Jorge, Judith Isabel 6.00 0.00 0.00 15.00
710067 M -51 E 0 4 550.00 10 28.28 385.00
Baltazar Gonzales, Maribel 10.00 0.00 0.00 25.00
710066 M -51 E 0 5 330.00 10 26.96 215.00
Gonzales Iporre, Anali Otilia 6.00 0.00 0.00 15.00
706606 M -53 E 0 3 605.00 10 21.82 605.00
Pino Vidaurre, Guillermo Alfredo 11.00 0.00 0.00 28.00
705196 M -53 E 0 31 770.00 10 0.00 395.70
Garcia Rolando, Elvira Mabel 14.00 0.00 0.00 35.00
700249 M -55 E 0 6 550.00 10 81.10 423.70
Goicochea Diaz, Marleni 10.00 0.00 0.00 25.00
698819 M -55 E 0 2 275.00 10 13.01 51.20
Choque Cruz, Andrea 5.00 0.00 0.00 12.00
698065 M -56 E 0 65 660.00 10 134.99 505.00
Huancas Taboada, Marianella 12.00 0.00 0.00 30.00
692170 M -58 E 0 48 550.00 10 99.59 411.80
Llaza Llayqui, Suguey Milagros 10.00 0.00 0.00 25.00
686234 M -60 E 0 2 1,100.00 10 336.60 850.00
Ramos Garcia, Judith Gladys 20.00 0.00 0.00 50.00
682763 M -61 N 0 1 550.00 10 124.58 286.00
Chavez Altamirano, Jorge 10.00 0.00 0.00 25.00
679147 M -62 E 0 21 1,080.00 8 513.22 1,080.00
Jimenez Jeronimo, Jenovel 10.00 0.00 0.00 50.00
669410 M -65 E 0 44 330.00 10 32.26 137.70
Allca Maucalle, Antonio Simeon 6.00 0.00 115.00 15.00
655558 M -70 E 0 3 495.00 10 208.52 357.00
Rojas Huaman, Luzmila Pilar 9.00 0.00 0.00 22.00
650394 M -72 E 0 3 275.00 10 128.46 233.10
Lopez Cucho, Chano 5.00 0.00 0.00 12.00
617373 M -84 E 0 5 545.00 9 122.19 248.50
Diaz Ramos, Roberto Carlos 5.00 0.00 0.00 25.00
617096 M -84 E 0 9 872.00 9 401.28 687.00
Rimarachin Alejandria, Maria 8.00 0.00 0.00 40.00
613649 M -85 E 0 24 605.00 10 141.69 393.90
Honorio Carahuanco, Luzmila 11.00 0.00 0.00 28.00
613066 M -86 E 0 16 220.00 10 52.77 146.70
Chuquimajo Rivas, Gladys 4.00 0.00 0.00 10.00
611290 M -86 E 0 24 385.00 10 61.97 207.70
Ninahuanca Loreto, Jessica Jesusa 7.00 0.00 0.00 18.00
607248 M -88 E 0 21 440.00 10 233.64 400.00
Vazquez Correa, Laura Elizabeth 8.00 0.00 0.00 20.00
605378 M -89 E 0 15 660.00 10 280.37 480.00
Guevara Chancafe, Miguel Angel 12.00 0.00 0.00 30.00
604501 M -89 E 0 2 440.00 10 133.49 263.60
Gabriel Davila, Zulmy Lisset 8.00 0.00 0.00 20.00
600118 M -91 E 0 17 550.00 10 77.07 311.20
Huamani Camarena, Rosario Julia 10.00 0.00 0.00 25.00
591044 M -91 E 0 7 590.00 9 175.23 300.00
De La Cruz Huamani, Santa 5.00 0.00 0.00 25.00
589758 M -92 E 0 2 1,160.00 8 677.56 1,160.00
Vasquez Choque, Nancy Guisell 20.00 0.00 0.00 50.00
595438 M -93 E 0 31 275.00 10 24.18 85.20
Coseatado Aguilar, Laura 5.00 0.00 0.00 12.00
585542 M -93 E 0 7 360.00 10 163.55 280.00
Bartra Torres, Carlos Alberto 3.00 0.00 0.00 15.00
593287 M -93 E 0 4 385.00 10 141.41 262.90
Quispe Kachahuallpa, Saturnina 7.00 0.00 0.00 18.00
584175 M -93 E 0 7 360.00 10 154.79 265.00
Huayhua Huamani, Jhonny David 3.00 0.00 0.00 15.00
590104 M -95 E 0 24 550.00 10 161.73 294.00
Irrazabal Quispe, Frank 10.00 0.00 0.00 25.00
588406 M -95 E 0 3 330.00 10 185.16 317.00
Mallqui Quispe, Sonia 3.00 0.00 0.00 15.00
588409 M -95 E 0 37 385.00 10 46.85 139.20
Rojas Leon, Esteisy Jakelin 7.00 0.00 0.00 18.00
587763 M -95 E 0 9 981.00 9 502.91 861.00
Valenzuela Galvez, Ruben 9.00 0.00 0.00 45.00
586812 M -96 E 0 13 220.00 10 82.94 142.00
Vela Curo, Julio Cesar 4.00 0.00 0.00 10.00
581753 M -96 E 0 27 402.50 10 91.37 322.50
Cornelio Usuriaga, Aguido 7.00 0.00 0.00 18.00
585928 M -96 E 0 9 1,090.00 9 422.69 847.90
Hilario Chuco, Silvia 10.00 0.00 0.00 50.00
576424 M -96 E 0 42 1,200.00 10 467.28 800.00
Miranda Lopez, Jaqueline Domitila 20.00 0.00 0.00 50.00
585405 M -96 E 0 17 550.00 10 3.87 40.30
Torres Rodriguez, Jose Antonio 5.00 0.00 0.00 25.00
584945 M -97 E 0 14 550.00 10 321.25 550.00
Chacon Zavaleta, Mary Marilyn 10.00 0.00 0.00 25.00
581786 M -97 E 0 24 660.00 10 125.35 218.30
Jesus Llamoca, Alicia Asuncion 12.00 0.00 0.00 30.00
578806 M -98 E 0 33 275.00 10 32.50 92.90
Ruiz Saivay, Daniel Orlando 5.00 0.00 0.00 12.00
560245 M -10 E 0 29 275.00 10 5.31 46.00
Palacios Delgado, Joel Jaime 5.00 0.00 0.00 12.00
557363 M -10 E 0 9 440.00 10 81.29 149.40
Panaifo Saavedra, Vicenta 8.00 0.00 230.00 20.00
553671 M -10 E 0 5 110.00 10 64.25 110.00
Taza Vela, Christian Medaly 1.00 0.00 0.00 5.00
553336 M -10 E 0 6 110.00 10 43.81 75.00
Liberato Lazaro, Dora Yaneth 1.00 0.00 0.00 5.00
545658 M -11 E 0 2 540.00 8 257.00 440.00
Rengifo Parejas, Carlos 5.00 0.00 0.00 25.00
534170 M -11 E 0 11 1,210.00 10 584.10 1,000.00
Flores Davila, Brayan Ronald 22.00 0.00 0.00 55.00
532324 M -11 E 0 6 1,100.00 10 380.22 698.30
Loarte Toribio, Susana 20.00 0.00 0.00 50.00
528952 M -11 E 0 2 872.00 9 410.04 702.00
Hueyta Reyes, Filomena Diosdada 8.90 0.00 0.00 40.00
527555 M -11 E 0 4 825.00 10 321.83 655.60
Curibanco Barreto, Julio Cesar 7.50 0.00 0.00 38.00
521894 M -11 E 0 6 220.00 10 99.30 170.00
Gamarra Mariño, Miriam Elizabeth 4.00 0.00 0.00 10.00
520520 M -11 E 0 2 550.00 10 173.98 351.20
Martinez Zea, Samira Dorely 5.00 0.00 0.00 25.00
496274 M -12 E 0 2 660.00 10 104.74 186.70
Cubillos Ayala, Fausta Norma 12.00 0.00 0.00 30.00
494903 M -12 E 0 8 82.50 10 48.19 82.50
Ovalle Moreno, Sheila Elizabeth 1.50 0.00 0.00 4.00
494177 M -12 E 0 2 220.00 10 28.17 63.70
Morales Lima, Veronica Viviana 4.00 0.00 0.00 10.00
485571 M -13 E 0 7 440.00 10 156.69 308.00
Gamarra Trujillo, Raul Alberto 8.00 0.00 0.00 20.00
Representante Dionicio Santillan, Yesenia Estrella 06/07/2021 9.21:15 AM Página 2 de 4
 Dias x Tipo Nº Nº Monto Total Tasa Mora Cobro Saldo Cuota
Id. Prest. Cliente E Cobrar Prest P/R Prst Int (S/.)
Saldo (S/.) Tram.
(S/.) Fracc Fracc (S/.)
479827 M -13 E 0 5 1,100.00 10 282.65 625.50 20.00
Camacho Sanchez, Elena 0.00 0.00 50.00
478584 M -13 E 0 9 110.00 10 22.47 43.10
Aguilar Rodriguez, Jhon Paul 2.00 0.00 0.00 5.00
472029 M -13 E 0 21 330.00 10 135.68 234.00
Estrella Carrera, Vanessa 6.00 0.00 0.00 15.00
464776 M -13 E 0 21 660.00 10 196.43 338.00 12.00
Paquillauri Valverde, Mario Cesar 0.00 0.00 30.00
463129 M -13 E 0 7 374.00 10 44.93 109.60
Galindo Palomino, Roberto Martin 6.80 0.00 0.00 17.00
460403 M -14 E 0 6 763.00 9 305.48 523.00 14.00
Leiva Taipe, Miriam Edith 0.00 0.00 35.00
455478 M -14 E 0 10 165.00 10 54.25 110.00
Inca Salazar, Flor Carina 3.00 0.00 0.00 8.00
446327 M -14 E 0 4 770.00 10 400.11 685.00 14.00
Chaupin Sierra, Selenia Cesarina 0.00 0.00 35.00
439023 M -14 E 0 7 770.00 10 349.76 770.00 14.00
Bustincio Parillo, Juan 0.00 0.00 35.00
432532 M -15 E 0 2 440.00 10 186.91 320.00
Eufracio Sarmiento, Berta 8.00 0.00 0.00 20.00
423073 M -15 E 0 24 990.00 10 374.28 800.00
Pereda Avila, Celia Maura 18.00 0.00 0.00 45.00
410265 M -15 E 0 8 330.00 10 175.23 300.00
Quispe De La Cruz, Delcy Magaly 6.00 0.00 0.00 15.00
405446 M -16 E 0 19 770.00 10 277.79 460.00
Centeno Rios, Geny Rossana 14.00 0.00 0.00 35.00
378524 M -17 E 0 11 220.00 10 8.68 10.40
Palomino Giron, Lisbet Marleni 4.00 0.00 0.00 10.00
377710 M -17 E 0 2 220.00 10 124.41 40.00
Moreno Huatuco, Mariza Susi 4.00 0.00 0.00 10.00
367672 M -17 E 0 2 880.00 10 928.45 850.00
Robelo Flores, Bernie Aaron 16.00 0.00 0.00 40.00
364170 M -17 N 0 1 330.00 10 184.81 228.40
Pacheco Llacuachaqui, Luzmila 6.00 0.00 0.00 15.00
361109 M -17 E 0 8 385.00 10 277.63 235.00
Garcia Pinariz, Hilario 7.00 0.00 0.00 18.00
352465 M -18 E 0 8 220.00 10 270.96 210.00
Olazabal Aquino, Monica Mabel 4.00 0.00 0.00 10.00
349837 M -18 E 0 4 165.00 10 24.96 19.70
Oceda Hinostroza, Segundina 3.00 0.00 0.00 8.00
347009 M -18 E 0 8 1,100.00 10 879.02 648.10
Guevara Reyes, Fredy 20.00 0.00 0.00 50.00
344962 M -18 E 0 5 165.00 10 203.84 145.00
Paucar Vargas, Edith Mariela 3.00 0.00 0.00 8.00
336144 M -18 E 0 8 550.00 10 537.07 350.00
Antaquispe Huauya, Maxima 10.00 0.00 0.00 25.00
328497 M -19 E 0 3 77.00 10 94.24 57.00
Ortega Quispe, Elizabeth 1.40 0.00 0.00 4.00
317507 M -19 E 0 2 220.00 10 237.24 130.00
Martinez De La Cruz, Pedro 4.00 0.00 0.00 10.00
317506 M -19 E 0 4 770.00 10 859.53 471.00 14.00
Flores Gutierrez, Anthony Joel 0.00 0.00 35.00
316151 M -19 E 0 4 550.00 10 977.49 528.00 10.00
Lucano Palacios, Javier 0.00 0.00 25.00
314281 M -19 E 0 3 330.00 10 281.66 150.00
Zamora Huaman, Eduviges Isabel 6.00 0.00 0.00 15.00
313926 M -19 E 0 4 550.00 10 416.30 342.00
Sanchez Huamani, Milagros 10.00 0.00 0.00 25.00
312656 M -19 E 0 4 330.00 10 550.24 300.00
Osorio Vega, Aquilina 6.00 0.00 0.00 15.00
307476 M -20 E 0 3 110.00 10 118.60 60.00
Vasquez Gutarra, David Toribio 2.00 0.00 0.00 5.00
307226 M -20 E 0 3 880.00 10 1,273.2 642.00
Vivar Apaza, Herbert Artemio 16.00 0.00 0.00 40.00
306617 M -20 E 0 3 3,300.00 10 355.81 735.00
Apaza Condori, Elsa Beatriz 30.00 0.00 735.00 150.0
305761 M -20 E 0 2 220.00 10 379.96 190.00
Esquiche Nolasco, Paola Vanessa 4.00 0.00 0.00 10.00
304979 M -20 E 0 2 220.00 10 257.66 128.00
Apaza Tejada, Cledis Gianina 4.00 0.00 0.00 10.00
300384 M -20 E 0 2 275.00 10 360.24 173.00
Mina Quispe, Carmen Julia 5.00 0.00 0.00 12.00
300381 M -20 E 0 2 550.00 10 741.30 356.00
Nolasco Cervantes, Eloida Doris 10.00 0.00 0.00 25.00
296548 M -20 E 0 11 220.00 10 363.53 170.00
Pachas Sullca, Brigitte Jessenia 2.00 0.00 0.00 10.00
295294 M -20 E 0 9 165.00 10 133.60 62.00
Cuevas Casas, Angel 3.00 0.00 0.00 8.00
295292 M -20 E 0 26 440.00 10 579.67 269.00
Sandoval Anyosa, Juana 8.00 0.00 0.00 20.00
294802 M -20 E 0 7 110.00 10 194.53 90.00
Durand Choque, Wiliam Romulo 2.00 0.00 0.00 5.00
294608 M -20 E 0 67 440.00 10 617.91 285.00
Salcedo Ortega, Mireylla Adriana 8.00 0.00 0.00 20.00
294227 M -20 E 0 2 275.00 10 258.40 119.00
Yauri Yangali, Liliana Paola 5.00 0.00 0.00 12.00
293714 M -20 E 0 2 550.00 10 89.30 41.00
Paucar Villegas, Yuliana Victoria 10.00 0.00 0.00 25.00
292728 M -20 E 0 14 220.00 10 98.75 45.00
Huaylas Leon, Norma Flor 4.00 0.00 0.00 10.00
292725 M -20 E 0 5 275.00 10 164.59 75.00
Pachas Ramirez, Oscar Damian 5.00 0.00 0.00 12.00
292362 M -20 N 0 1 220.00 10 175.82 80.00
Saldaña Gamarra, Angela Cecilia 4.00 0.00 0.00 10.00
288845 M -21 E 0 25 550.00 10 1,185.4 527.50
Huallpa Palma De Torres, Amanda 10.00 0.00 0.00 25.00
284773 M -21 N 0 1 550.00 10 628.32 272.00
Torres Huallpa, Cynthia 10.00 0.00 0.00 25.00
282656 M -21 E 0 15 220.00 10 444.54 190.00
Huaylas Leon, Haydee 4.00 0.00 0.00 10.00
274106 M -21 E 0 8 385.00 10 12.38 5.00
Chinchay Lizana, Felicita 7.00 0.00 0.00 18.00
271972 M -21 E 0 3 165.00 10 145.46 58.00
Huaire Camac, Alfonso Maria 3.00 0.00 0.00 8.00
271470 M -21 E 0 2 550.00 10 1,384.8 550.00
Carhuavilca Romero, Edy 10.00 0.00 0.00 25.00
271206 M -21 E 0 3 1,210.00 10 1,512.7 600.00
Guisado Galindo, Cristabel 22.00 0.00 0.00 55.00
255456 M -22 N 0 1 550.00 10 377.44 136.00
Tacuri Llantoy, Yover Ruben 10.00 0.00 0.00 25.00
242356 M -23 E 0 6 165.00 10 298.65 100.00
Quispe Calcin, Jose Walter 0.00 0.00 0.00 8.00
239099 M -23 E 0 11 495.00 10 880.44 290.00
Rojas De La Cruz, Felicita 9.00 0.00 0.00 22.00
236258 M -23 E 0 4 165.00 10 241.18 78.00
Vasquez Soto, Marco Antonio 0.00 0.00 0.00 8.00
229129 M -23 E 0 9 275.00 10 243.03 76.00
Requejo Herrera, Maria Del 5.00 0.00 0.00 12.00
226679 M -24 R 0 1 645.70 10 284.59 88.00
Merge Gonzalo, Ross Meri 0.00 0.00 0.00 29.00
217871 M -24 R 0 1 137.50 10 355.46 105.50
Villanueva Paquiyauri, Yaquelin 0.00 0.00 0.00 6.00
214867 M -24 R 0 1 517.00 10 416.69 122.00
Jimenez Amao, Felix Alejandro 0.00 0.00 0.00 24.00
211703 M -24 E 0 12 550.00 10 1,455.3 420.00
Esteban Cancho, Eneida Denisse 10.00 0.00 0.00 25.00
207416 M -24 E 0 5 550.00 10 600.83 170.00
Lahuana Venegas, Luis Beltran 10.00 0.00 0.00 25.00
202551 M -25 N 0 1 275.00 10 997.34 275.00
Lauro Torres, Sara Isabel 2.50 0.00 0.00 12.00
202094 M -25 E 0 2 550.00 10 1,438.7 396.00
Quispe Quispe, Edi 5.00 0.00 0.00 25.00
Representante Dionicio Santillan, Yesenia Estrella 06/07/2021 9.21:15 AM Página 3 de 4
 Dias x Tipo Nº Nº Monto Total Tasa Mora Cobro Saldo Cuota
Id. Prest. Cliente E Cobrar Prest P/R Prst Int (S/.)
Saldo (S/.) Tram.
(S/.) Fracc Fracc (S/.)
195673 M -25 E 0 5 900.00 0 2,064.0 565.00
Mendoza Cerna, Ofelia 0.00 0.00 0.00 45.00
196961 M -25 E 0 6 275.00 10 477.31 128.00
Celestino Palacios, Cynthia Pamela 5.00 0.00 0.00 12.00
195085 M -25 E 0 2 275.00 10 173.20 46.00
Aricochea Valentin, Marleni 5.00 0.00 0.00 12.00
193404 M -25 E 0 2 2,160.00 8 4,231.4 1,115.00
Lopez Camaña, Nelly 20.00 0.00 0.00 100.0
192947 M -25 N 0 1 275.00 10 502.68 132.00
Sanchez Valentin, Miriam Yovana 3.00 0.00 0.00 12.00
188486 M -26 E 0 18 385.00 10 447.43 115.00
Valdez Rivera, Esther Melody 7.00 0.00 0.00 18.00
185752 M -26 R 0 1 440.00 10 781.47 198.00
Barial Yupanqui, Paulina 0.00 0.00 0.00 20.00
184805 M -26 R 0 1 107.80 10 407.09 102.80
Pihue De La Cruz, Jhony 0.00 0.00 0.00 5.00
181852 M -26 R 0 1 1,331.00 10 4,405.2 1,096.00
Meneses Bendezu, Liliana 0.00 0.00 0.00 60.00
180855 M -26 N 0 1 275.00 10 512.98 127.00
Ferro Ano, Andres 5.00 0.00 0.00 12.00
180903 M -26 R 0 1 1,210.00 10 2,068.0 512.00
Meneses Bendezu, Mirian 0.00 0.00 0.00 55.00
178030 M -26 E 0 16 1,100.00 10 1,052.4 257.00
Meneses Bendezu, Liliana 20.00 0.00 0.00 50.00
172720 M -26 E 0 5 330.00 10 1,046.8 249.00
Llanco Aisana, Florentina 6.00 0.00 0.00 15.00
168902 M -27 E 0 12 385.00 10 938.79 219.00
Huaringa Garcia, Jherselin Milagros 7.00 0.00 0.00 18.00
168047 M -27 E 0 7 165.00 10 210.86 49.00
Flores Flores, Teodoro Agripino 3.00 0.00 0.00 8.00
165670 M -27 E 0 13 1,635.00 9 761.14 175.00
Huaynapomas Lliuyacc, Patricia 30.00 0.00 0.00 75.00
160884 M -27 E 0 2 220.00 10 399.76 90.00
Chuque Bravo, Perla Esperanza 4.00 0.00 0.00 10.00
154839 M -28 E 0 4 864.00 8 1,704.4 374.00
Reyes Sambrano, Juan Luis 16.00 0.00 0.00 40.00
145263 M -28 E 0 3 440.00 10 1,176.6 249.00
Villegas Aquino, Armanda Alipia 8.00 0.00 0.00 20.00
140633 M -28 E 0 10 2,140.00 7 3,271.7 680.00
Huaman Mendoza, Diana Lourdes 40.00 0.00 0.00 100.0
139872 M -28 E 0 7 440.00 10 482.79 100.00
Guinea Ovalle, Yvet 8.00 0.00 0.00 20.00
137024 M -29 E 0 3 385.00 10 765.75 157.00
Rivera Morealez, Aurelia 7.00 0.00 0.00 18.00
133357 M -29 E 0 3 550.00 10 1,913.1 387.00
Alejandres Villegas, Rocio 5.00 0.00 0.00 25.00
124122 M -29 E 0 5 1,136.80 8 4,251.9 846.00
Zapata Cordova, Susana Magali 18.00 0.00 0.00 49.00
125311 M -29 E 0 6 1,080.00 8 3,469.2 680.00
Aquino Eguzquiza, Popovich 20.00 0.00 0.00 50.00
124977 M -29 N 0 1 550.00 10 2,552.5 500.00 10.00
Vidal Paredes, Miguel 0.00 0.00 25.00
124979 M -29 E 0 6 550.00 10 2,552.5 500.00 10.00
Osorio Cuba, Rosario Luz 0.00 0.00 25.00
124987 M -29 E 0 5 770.00 10 1,786.7 350.00 14.00
Chavez Barrera, Felipe 0.00 0.00 35.00
117817 M -30 N 0 1 1,100.00 10 2,256.2 430.00 20.00
Vidal Osorio, Adderly 0.00 0.00 50.00
113514 M -30 E 0 2 165.00 10 255.97 48.00
Herrera Flores, Yari Melissa 3.00 0.00 0.00 8.00
104071 M -30 N 0 1 440.00 10 2,151.4 389.00
Ojeda Guillen, Rocio 8.00 0.00 0.00 20.00
133,780.80 89,480.4 82,388.70 6,099.00
TOTALES: 0.00 1,080.0

Representante Dionicio Santillan, Yesenia Estrella 06/07/2021 9.21:15 AM Página 4 de 4