Documentos de Académico
Documentos de Profesional
Documentos de Cultura
21.10.17 Janira
21.10.17 Janira
OPERACIONE
25 DE ENERO
INGRESOS
TOTAL INGRESOS
EGRESOS
TOTAL EGRESOS
RESUMEN DIARIO
Monto Observaciones
S/. -
S/. 1,428.00
S/. -
S/. 1,428.00
APELLIDO APELLIDO
ASESOR Sector Asesor NOMBRES F. DESEMBOLSO
PATERNO MATERNO
#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/. 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?
TOTAL
C.ATRASADAS 4/30/2017 5/2/2017 5/3/2017 5/4/2017 5/5/2017 5/6/2017
AMORTIZADO
#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
60
1200
22 22 22 22
15 20 20
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
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
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
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
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
#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/. 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?
TOTAL
C.ATRASADAS 4/30/2017 abonos extraor 5/2/2017 5/3/2017 5/4/2017 5/5/2017
AMORTIZADO
#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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
#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
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
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
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