OFICINAS SALDO DE CARTERA

META DE SALDO
N°
DE CARTERA
ZONA 1: RAUL ENERO 2024 ´DICIEMBRE 2023 ´26 ENERO 2024

CAÑETE 4 80,000.00 5,151,570.23 5,182,271.71

ICA 5 100,000.00 11,437,371.77 11,362,840.67
LIMA CENTRO 5 100,000.00 13,749,034.02 13,553,541.25
LIMA 3 60,000.00 13,151,376.71 12,903,057.90
CHINCHA 4 80,000.00 10,979,957.55 10,907,268.19
TOTAL ZONA 1 21 420,000.00 54,469,310.28 53,908,979.72
ZONA 2: FRITZ
LA MERCED 3 60,000.00 10,677,530.45 10,558,937.18
HUANCAYO 5 100,000.00 14,975,179.81 14,913,172.57
ACOBAMBA 3 60,000.00 5,370,407.19 5,424,972.25
VRAE 6 120,000.00 15,810,788.52 15,767,789.66
PICHARI 5 100,000.00 17,112,955.91 16,531,338.18
TOTAL ZONA 2 22 440,000.00 63,946,861.88 63,196,209.84
ZONA 3: PAUL
CANGALLO 2 40,000.00 10,141,585.11 9,978,378.98
NERY GARCIA 8 160,000.00 23,244,278.51 23,420,992.32
ANDAHUAYLAS 9 180,000.00 18,653,770.85 17,935,833.34
CHURCAMPA 4 80,000.00 7,241,971.78 7,245,957.36
HUANTA 7 140,000.00 17,826,589.88 17,631,108.91
TOTAL ZONA 3 30 600,000.00 77,108,196.13 76,212,270.91
ZONA 4: JUAN
SEDE PRINCIPAL 18 360,000.00 71,020,649.55 70,871,673.05
RAMON CASTILLA 11 220,000.00 45,382,462.39 44,394,893.90
TAMBO 5 100,000.00 8,994,556.22 8,921,837.30
MALA 3 60,000.00 3,600,836.38 3,460,250.34
TOTAL ZONA 4 37 740,000.00 128,998,504.54 127,648,654.59
ZONA 5: ANGIE
ABANCAY 4 80,000.00 7,937,662.65 7,841,535.01
CASONA 12 240,000.00 51,510,454.59 51,002,314.84
CUSCO 2 40,000.00 4,925,446.72 4,988,897.71
URIPA 3 60,000.00 5,673,989.48 5,889,877.00
TOTAL ZONA 5 21 420,000.00 70,047,553.44 69,722,624.56
TOTAL 131 2,620,000.00 394,570,426.27 390,688,739.62
DE CARTERA SALDO DE CARTERA VENCIDA
COMPROMISO META SALDO
COMPROMISO CIERRE SALDO VENCIDO
DEL MES DE ENERO CARTERA ENERO 2024 ´DICIEMBRE 2023 ´26 ENERO 2024
2024
- 5,151,570.23 - 8,733.58 1,247,654.40 1,319,226.51
- 11,437,371.77 - 9,330.92 1,866,184.91 1,990,011.54
- 13,749,034.02 - 22,598.49 4,519,698.20 4,686,180.65
- 13,151,376.71 - 23,563.95 4,712,790.40 4,896,449.19
- 10,979,957.55 - 20,897.39 4,179,478.18 4,389,575.13
- - 54,469,310.28 - 85,124.34 16,525,806.09 17,281,443.02

- 10,677,530.45 - 31,913.30 6,382,660.15 6,449,384.60

- 14,975,179.81 - 25,080.71 5,016,141.00 5,137,246.23
- 5,370,407.19 - 5,084.05 508,404.63 576,126.55
- 15,810,788.52 - 21,301.86 4,260,372.71 4,414,101.57
- 17,112,955.91 - 17,888.95 3,577,790.39 3,765,803.14
- - 63,946,861.88 - 101,268.87 19,745,368.88 20,342,662.09

- 10,141,585.11 - 11,426.45 2,285,289.75 2,346,871.07

- 23,244,278.51 - 22,106.67 4,421,333.63 4,674,635.93
- 18,653,770.85 - 26,899.74 5,379,948.24 5,628,104.62
- 7,241,971.78 - 8,024.26 1,146,322.44 1,127,400.78
- 17,826,589.88 - 16,854.59 3,370,918.69 3,600,774.03
- - 77,108,196.13 - 85,311.71 16,603,812.75 17,377,786.43

- 71,020,649.55 - 113,166.61 22,633,322.09 22,847,855.27

- 45,382,462.39 - 84,574.77 17,190,505.96 17,821,104.25
- 8,994,556.22 - 9,149.06 1,829,811.38 2,012,317.82
- 3,600,836.38 - 2,352.13 235,213.30 302,978.15
- - 128,998,504.54 - 209,242.57 41,888,852.73 42,984,255.49

- 7,937,662.65 - 12,069.13 2,413,825.13 2,459,259.68

- 51,510,454.59 - 101,897.28 20,379,455.58 20,827,148.78
5,018,897.71 93,450.99 - 8,511.23 1,702,245.96 1,841,731.20
- 5,673,989.48 - 8,795.88 1,256,554.19 1,379,376.64
5,018,897.71 - 65,028,655.73 - 131,273.51 25,752,080.86 26,507,516.30
5,018,897.71 - 389,551,528.56 - 612,221.00 120,515,921.31 124,493,663.33
 COMPROMISO
COMPROMISO CIERRE SALDO DE CARTERA
DEL MES DE ENERO 2024 VENCIDA

- 1,247,654.40
- 1,866,184.91
- 4,519,698.20
- 4,712,790.40
- 4,179,478.18
- - 16,525,806.09

- 6,382,660.15
- 5,016,141.00
- 508,404.63
- 4,260,372.71
- 3,577,790.39
- - 19,745,368.88

- 2,285,289.75
- 4,421,333.63
- 5,379,948.24
- 1,146,322.44
- 3,370,918.69
- - 16,603,812.75

- 22,633,322.09
- 17,190,505.96
- 1,829,811.38
- 235,213.30
- - 41,888,852.73

- 2,413,825.13
- 20,379,455.58
1,702,245.92 - 0.04
- 1,256,554.19
1,702,245.92 - 24,049,834.94
1,702,245.92 - 118,813,675.39
 SALDO CARTERA SALDO CARTERA
MAYO JUNIO

ABANCAY 7,822,916.53 7,842,366.93

ACOBAMBA 5,222,681.62 5,151,485.48
ANDAHUAYLAS 18,919,639.87 18,872,779.43
CAÑETE 5,140,736.27 5,043,710.26
CHINCHA 11,056,314.01 10,919,718.19
CHURCAMPA 6,919,027.87 6,847,974.61
CUSCO 4,757,997.03 4,828,957.48
TAMBO 8,924,464.99 8,968,747.60
CANGALLO 10,175,969.71 10,000,413.28
HUANCAYO 15,454,107.54 15,120,510.53
HUANTA 17,353,741.97 17,304,638.59
ICA 11,638,514.33 11,410,092.57
LA MERCED 10,740,030.87 10,577,176.88
LIMA 13,057,606.67 13,173,428.66
LIMA CENTRO 13,417,103.01 13,549,394.52
MALA 3,477,246.65 3,524,335.08
PICHARI 16,534,372.06 16,590,711.44
URIPA 5,864,898.24 5,888,186.42
VRAE 15,279,178.22 15,029,366.55
NERY GARCIA 23,514,147.29 23,617,900.07
RAMON CASTILLA 45,355,251.72 44,832,040.99
SEDE PRINCIPAL 70,437,144.77 70,220,609.03
CASONA 53,176,726.42 52,602,906.52
TOTAL 394,239,817.67 391,917,451.11
 398,386,252.01

Dec-22 SALDO CARTERA SALDO VENCIDO

ABANCAY 8,080,980.79 2,268,881.98

ACOBAMBA 5,280,166.83 311,579.77
ANDAHUAYLAS 19,585,389.12 5,542,061.36
CAÑETE 5,137,254.57 890,430.08
CHINCHA 12,221,311.25 2,392,654.48
CHURCAMPA 6,871,374.47 1,092,408.55
CUSCO 4,662,380.10 1,642,533.39
TAMBO 7,879,374.37 1,681,690.15
CANGALLO 10,298,284.30 2,046,226.04
HUANCAYO 15,713,630.59 5,240,865.76
HUANTA 18,000,821.70 2,889,200.89
ICA 11,984,695.48 2,012,174.94
LA MERCED 11,933,639.77 5,999,830.40
LIMA SAN JUAN 11,683,850.92 4,450,007.25
LIMA CENTRO 12,964,526.06 3,896,642.27
MALA 2,792,112.33 209,138.78
PICHARI 16,594,367.09 3,986,207.75
URIPA 5,853,310.93 1,166,662.84
VRAE 15,377,668.45 4,347,099.42
NERY GARCIA 23,636,570.09 4,105,262.40
RAMON CASTILLA 47,416,165.60 15,702,830.66
SEDE PRINCIPAL 67,120,468.11 22,733,918.33
CASONA 56,300,396.51 18,872,846.02
397,388,739.43 113,481,153.51

397,388,739.43 113,481,153.51
 ZONA 1: RAUL
CARTERA VENCIDA CARTERA VENCIDA LIMA
MAYO JUNIO LIMA CENTRO
CHINCHA

2,391,617.28 2,519,906.57 ICA

469,756.42 549,438.37 CAÑETE

5,509,959.95 5,689,540.89 SUBTOTAL

1,227,804.17 1,203,479.72 ZONA 2: FRITZ

3,746,767.56 4,038,676.71 ACOBAMBA

1,184,884.98 1,232,834.14 PICHARI

1,582,851.46 1,750,437.06 LA MERCED

1,847,408.49 1,927,437.33 HUANCAYO

2,215,068.65 2,348,338.82 VRAE

5,050,566.58 5,070,851.05 SUBTOTAL

3,226,616.28 3,427,966.77 ZONA 3: PAUL

1,966,564.91 2,041,876.28 ANDAHUAYLAS

6,326,403.96 6,367,024.88 CHURCAMPA

4,530,020.83 4,745,051.56 HUANTA

4,567,999.26 4,728,658.95 CANGALLO

202,820.45 208,685.17 NERY GARCIA

3,910,812.96 3,882,713.82 SUBTOTAL

1,282,053.09 1,418,886.97 ZONA 4: JUAN

4,332,334.52 4,719,431.17 SEDE PRINCIPAL

4,354,431.67 4,550,064.89 TAMBO

16,368,532.56 17,562,202.89 MALA

22,516,380.38 23,283,624.34 RAMON CASTILLA

20,771,003.29 21,756,588.28 SUBTOTAL

119,582,659.71 125,023,716.63 ZONA 5: ANGIE

 URIPA

ABANCAY
120,383,403.49 CASONA

CUSCO

SUBTOTAL

TOTAL

ABANCAY 2,412,188.37
ACOBAMBA 481,481.25
ANDAHUAYLAS 5,634,984.46
CAÑETE 1,145,640.18
CHINCHA 3,037,425.49
CHURCAMPA 1,234,669.36
CUSCO 1,683,656.48
TAMBO 1,903,325.15
CANGALLO 2,251,389.56
HUANCAYO 5,480,161.67
HUANTA 3,260,552.92
ICA 2,097,981.90
LA MERCED 6,180,767.96
LIMA SAN JUAN 4,551,600.78
LIMA CENTRO 4,313,987.65
MALA 214,692.54
PICHARI 4,252,627.65
URIPA 1,439,603.29
VRAE 4,426,104.56
NERY GARCIA 4,516,660.11
RAMON CASTILLA 15,855,915.12
SEDE PRINCIPAL 22,715,859.42
CASONA 20,676,133.83
119,767,409.70

119,767,409.70
META SALDO DE META SALDO
CARTERA VENCIDO
80,000.00 - 22,648.45
100,000.00 - 22,840.00
100,000.00 - 18,733.84
80,000.00 - 9,832.82

80,000.00 - 8,594.63

440,000.00 - 82,649.74
META SALDO DE
META SALDO VENCIDO
CARTERA
40,000.00 - 4,697.56

120,000.00 - 19,554.06

80,000.00 - 31,632.02

160,000.00 - 25,252.83

120,000.00 - 21,661.67

520,000.00 - 102,798.15
META SALDO DE
META SALDO VENCIDO
CARTERA
160,000.00 - 27,549.80

60,000.00 - 8,294.19

140,000.00 - 16,133.08

20,000.00 - 11,075.34

200,000.00 - 21,772.16

580,000.00 - 84,824.58
META SALDO DE
META SALDO VENCIDO
CARTERA
340,000.00 - 112,581.90

100,000.00 - 9,237.04

40,000.00 - 2,028.20

240,000.00 - 81,842.66

720,000.00 - 205,689.81
META SALDO DE
META SALDO VENCIDO
CARTERA
 20,000.00 - 8,974.37

100,000.00 - 11,958.09

240,000.00 - 103,855.02

60,000.00 - 7,914.26

420,000.00 - 132,701.73

2,680,000.00 - 608,664.02
ABANCAY 7937662.65000001 7841535.01
ACOBAMBA 5370407.19 5424972.25
ANDAHUAYLAS 18653770.84713 17935833.34
CAÑETE 5151570.23 5182271.71
CHINCHA 10979957.55 10907268.19
CHURCAMPA 7241971.78 7245957.36
CUSCO 4925446.72 4988897.71
TAMBO 8994556.22 8921837.3
CANGALLO 10141585.11 9978378.98
HUANCAYO 14975179.81 14913172.57
HUANTA 17826589.88 17631108.91
ICA 11437371.77282 11362840.67
LA MERCED 10677530.45 10558937.18
LIMA 13151376.71 12903057.9
LIMA CENTRO 13749034.02 13553541.25
MALA 3600836.38000001 3460250.34
PICHARI 17112955.91 16531338.18
URIPA 5673989.47999999 5889877
VRAE 15810788.52 15767789.66
NERY GARCIA 23244278.50806 23420992.32
RAMON CASTILLA 45382462.3893101 44394893.9
SEDE PRINCIPAL 71020649.5496501 70871673.05
CASONA 51510454.5927102 51002314.84
ABANCAY 2413825.13 2459259.68 ZONA 1: RAUL META SALDO
ACOBAMBA 508404.63 576126.55 LIMA 60000
ANDAHUAYLAS 5379948.24 5628104.62 LIMA CENTRO 100000
CAÑETE 1247654.4 1319226.51 CHINCHA 80000
CHINCHA 4179478.18 4389575.13 ICA 100000
CHURCAMPA 1146322.44 1127400.78 CAÑETE 80000
CUSCO 1702245.96 1841731.2 SUBTOTAL 420000
TAMBO 1829811.38 2012317.82 ZONA 2: FRITZ META SALDO
CANGALLO 2285289.75 2346871.07 ACOBAMBA 60000
HUANCAYO 5016141 5137246.23 PICHARI 100000
HUANTA 3370918.69 3600774.03 LA MERCED 60000
ICA 1866184.91 1990011.54 HUANCAYO 100000
LA MERCED 6382660.15 6449384.6 VRAE 120000
LIMA SAN JUAN 4712790.4 4896449.19 SUBTOTAL 440000
LIMA CENTRO 4519698.2 4686180.65 ZONA 3: PAUL META SALDO
MALA 235213.3 302978.15 ANDAHUAYLAS 180000
PICHARI 3577790.39 3765803.14 CHURCAMPA 80000
URIPA 1256554.19 1379376.64 HUANTA 140000
VRAE 4260372.71 4414101.57 CANGALLO 40000
NERY GARCIA 4421333.63 4674635.93 NERY GARCIA 160000
RAMON CASTILLA 17190506 17821104.3 SUBTOTAL 600000
SEDE PRINCIPAL 22633322.1 22847855.3 ZONA 4: JUAN META SALDO
CASONA 20379455.6 20827148.8 SEDE PRINCIPAL 360000
TAMBO 100000
MALA 60000
RAMON CASTILLA 220000
SUBTOTAL 740000
ZONA 5: ANGIE META SALDO
URIPA 60000
ABANCAY 80000
CASONA 240000
CUSCO 40000
SUBTOTAL 420000
TOTAL 2620000
META SALDO VENCIDO
-23563.952
-22598.491
-20897.3909
-9330.92456
-8733.5808
-85124.3393
META SALDO VENCIDO
-5084.0463
-17888.952
-31913.3008
-25080.705
-21301.8636
-101268.868
META SALDO VENCIDO
-26899.7412
-8024.25708
-16854.5935
-11426.4488
-22106.6681
-85311.7086
META SALDO VENCIDO
-113166.61
-9149.0569
-2352.133
-84574.7734
-209242.574
META SALDO VENCIDO
-8795.87933
-12069.1256
-101897.278
-8511.2298
-131273.513
-612221