Porcentajes de

Interes y Mora

Tipo de Cambio
Fecha

1. Calcular las columnas faltantes en cada cuadro. 19/08/2013

2. Crear la tabla dinmica de la muestra.
20/08/2013
3. Responder las preguntas finales
21/08/2013
22/08/2013
23/08/2013
24/08/2013
25/08/2013
26/08/2013
27/08/2013
28/08/2013
29/08/2013

Tipo cambio

2.925
2.994
2.800
2.915
2.761
2.721
2.766
2.787
2.795
2.900
2.964

Monto

0
1000
5000
10000
50000

ESTADO DE CUENTAS VENCIDAS

Cliente
ABANTO CHAVEZ JAVIER LUIS
ABANTO MENDO MARIA ESTHER
ACARAPI CASTILLO SIXTO ALBERTO
ACEVEDO JAEN HUMBERTO RICARDO
ACOSTA ATILIO GARCIA OYA A
ACOSTA GUEVARA YESSICA MARIA
ADANAQUE RISCO BEATRIZ
AGUIRRE BRAVO EDGAR DAVID
ALARCON MENDOZA CONSUELO
ALBUJAR CHAVEZ JONATHAN JOAO
ALIAGA PICHILINGUE ULISES
ALMORA CASTILLO ROBERTO ANTONIO
ALTAMIRANO DIAZ JESSICA LIZET
ALVAREZ CAMPOS JOSE LUIS
ANDRADE VICTOR ZENON ESPIN
ANTONIO CCENTE CRESCENCIO
APOLAYA PILLACA LUZ ANGELICA
APONTE OSCAR LUIS ACUA DE
AQUINO EVELYN TERESA OJEDA
ARANDA ANTONIO ABDON COTER
ARAPA ZAPATA RODOLFO
ARESTEGUI PAYE VICTOR HUGO
ARIVILCA QUISPE ABRAHAM
ARRIOLA CAQUE MIGUEL ANGEL
ARRIOLA TUEROS JOSE ALBERTO
ARTEAGA MORON JENNY SANDRA
ARTOLA ROJAS HILDA ROSA
ATAUYUCO LUNA VERONICA
BACA LLERENA JORGE LUIS
BALAREZO MINAYA ARNALDO JULIAN
BARRENECHEA PASTOR ANTONIO
BARRETO ALVARADO EDWARD CLEMENT
BARRETO BARDALES IVAN RICARDO

Contrato
1091263
1071851
1126611
968765
553651
1456423
1201525
461385
889938
243493
1112439
1134083
1069836
1099367
194600
1197557
1167306
42213
34487
271119
143464
871443
1173109
1087267
1074788
958468
1606549
1092051
34789
343418
1154285
1038694
1099331

Fecha
Vencimiento
25/08/2013
27/08/2013
27/08/2013
24/08/2013
28/08/2013
25/08/2013
23/08/2013
24/08/2013
21/08/2013
26/08/2013
19/08/2013
25/08/2013
22/08/2013
21/08/2013
28/08/2013
21/08/2013
22/08/2013
26/08/2013
22/08/2013
20/08/2013
24/08/2013
26/08/2013
19/08/2013
21/08/2013
20/08/2013
21/08/2013
19/08/2013
27/08/2013
20/08/2013
21/08/2013
23/08/2013
24/08/2013
27/08/2013

Distrito

Agencia

LINCE
LA VICTORIA
LINCE
SAN MIGUEL
LA VICTORIA
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
LA VICTORIA
LINCE
CALLAO
LIMA
LA VICTORIA
LA VICTORIA
LA VICTORIA
SURCO
MIRAFLORES
LA VICTORIA
SAN MIGUEL
SAN MIGUEL
LA VICTORIA
MIRAFLORES
LA VICTORIA
SAN MIGUEL
SAN MIGUEL
SAN BORJA
SAN MIGUEL
SAN ISIDRO
CALLAO
SAN ISIDRO
LINCE

13
25
17
40
38
21
40
21
21
40
38
17
39
19
38
38
25
12
28
38
40
21
38
28
25
21
33
9
18
10
39
10
37

BARRIOS IPENZA HUGO AUGUSTO

1160230
BEGAZO RAMIREZ ORLANDO JOSE
1063021
BELLIDO ANGULO GERALD MARLON
1064377
BELTRAN BARDALES FRANCISCO
1089555
BENAVIDES CABRERA ELI
1046416
BENITES PEREZ GRACIELA ROSALINDA
1036199
BENITO GONZALES NERIO FIDEL
250139
BERRIOS AQUIJE CARMEN BEATRIZ
969877
BOCANEGRA VELASQUEZ SANTIAGO FERNAN1212551
BOLIVAR NAVARRO ROMULO MARTIN
524751
BOSSIO ERCILLA JUAN MANUEL
939056
BOZA SEAS JORGE LUIS
455776
BRICEO IMAN VICTOR
936367
BRINTHON KERR ERICH
1012008
BUSTAMANTE SOLARI MARIO LUIS
1010898
CABRERA RAMON VASQUEZ REY
156327
CAICEDO CARDENAS ROBERT
773727
CAJO CESPEDES HILARIO
907901
CALDERON CARDENAS REYNALDO LESME
93939
CALDERON CARRANZA MARIA ESTELA
1092565
CALDERON LAURENTE RICARDO BENITO
1279903
CALLAO VEGA JOSE MARCELINO
772607
CAMPOBLANCO ALVARADO PAMELA
1082249
CAMPOS CHAVEZ GINA PAOLA
764426
CAR CHECK SAC
22234
CARHUALLANQUI SUASNABAR GREGORIO
134430
CARIDAD ESPERANZA GHIO LUCIANO
583022
CARLOS ALBERTO VILLANUEVA MAGALLANE 374040
CARLOS MANUEL ALARCON ACEVEDO
545074
CARPIO QUINTANA VICTOR HUGO
1089210
CARRANZA PEZO CARLOS FIDEL
979104
CARRANZA VIGO ANGEL ADRIANY
1081662
CARRASCO CARRASCO CIRILO
644196
CARRASCO CARRASCO EDINSON ALEXANDER512885
CARRUITERO DOMINGUEZ MARIO ANTONIO 1133187
CASAVERDE CASTILLO KARIN ISABEL
441023
CASTAEDA HUAMBACHANO VICTOR
1002239
CASTILLA CONTRERAS TOMAS EMILIO
456608
CASTILLO ARANDA PEDRO AMERICO
1059387
CASTILLO MIOPE JOSE ANTONIO
239275
CASTILLO YAMUNAQUE ALFREDO
1088242
CASTRO HOYLE ERIKA MILAGROS
1210001
CAVA DIAZ MARLENE HELEA
1000649
CAVERO JUANA ROSA VELAOCHA
33048
CERNA CACHIQUE JANET JACKELINE
1164978
CESPEDES SANTOS MARIA PATRICIA
854735
CESPEDES VIRU RAFAEL OMAR
560693
CHACON ALMEYDA MILTON CESAR ANTONIO 624845
CHACON CERCADO ALDO CESAR
1042079
CHANAME MARIN JUAN JAVIER
462543
CHATI QUISPE HUGO
1086317
CHAVESTA FERNANDEZ CESAR ORLANDO
217328

28/08/2013
27/08/2013
21/08/2013
23/08/2013
22/08/2013
19/08/2013
20/08/2013
22/08/2013
27/08/2013
28/08/2013
23/08/2013
23/08/2013
22/08/2013
20/08/2013
20/08/2013
21/08/2013
22/08/2013
28/08/2013
20/08/2013
23/08/2013
25/08/2013
22/08/2013
19/08/2013
23/08/2013
25/08/2013
28/08/2013
27/08/2013
29/08/2013
25/08/2013
28/08/2013
25/08/2013
26/08/2013
23/08/2013
24/08/2013
21/08/2013
26/08/2013
19/08/2013
21/08/2013
21/08/2013
24/08/2013
26/08/2013
27/08/2013
19/08/2013
21/08/2013
20/08/2013
24/08/2013
26/08/2013
24/08/2013
19/08/2013
26/08/2013
21/08/2013
21/08/2013

LA VICTORIA
SURCO
SAN BORJA
SAN BORJA
LA VICTORIA
SAN BORJA
SAN MIGUEL
LINCE
MIRAFLORES
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
SAN ISIDRO
LA VICTORIA
LA VICTORIA
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
MIRAFLORES
LIMA
SAN MIGUEL
MIRAFLORES
SAN MIGUEL
MIRAFLORES
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
LIMA
LINCE
SAN BORJA
SAN MIGUEL
SAN MIGUEL
LINCE
SAN MIGUEL
SAN BORJA
SAN MIGUEL
LA VICTORIA
SAN MIGUEL
LINCE
MIRAFLORES
LA VICTORIA
LA VICTORIA
LA VICTORIA
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
CALLAO
SAN MIGUEL
LINCE
SAN MIGUEL

38
12
9
9
38
9
18
14
28
33
33
40
18
10
25
38
40
33
33
28
19
33
28
33
28
40
33
18
33
19
14
9
33
40
13
33
9
21
25
40
13
28
25
25
25
40
18
40
39
40
37
18

CHAVEZ CARPIO JULIAN BERTTI

CHAVEZ MEDINA HENRY
CHAVEZ OSORIO MARIA VICTORIA
CHAVEZ ROSADO BLANCA EVA
CHERO TORRES LUIS GERARDO
CHERRE CORILLOCLLA PEDRO MANUEL
CHERRES DE LA BARRA DALINDA AMADA
CHIZAN LARREA NINOSKA ISABEL
CHONTA ORTIZ ANTENOR ANGEL
CHOQUE CHURA ODILON
CHOQUE PAUCAR JOSE LUIS
CHUJUTALLI IPANAMA VICTORIANO
CHUMBE ROJAS JUAN MANUEL
CHUMBIMUNI CHIRINOS MARIBEL JANET
CHUQUIPIONDO ORELLANA JENSYS
CHURA PARRILLO LUIS ENRIQUE
CIEN POR CIENTO DIES EL SRL 100 DIE
COLFER BRACAMONTE DESIREE
COLLANTES PEA JUAN JOSE
COLLAZOS VARILLAS ROGELIO
COLQUE VALENTIN YANINA MARIBEL
CONSTANTINO JORGE SANCHEZ
CONTRERAS LUIS ERNESTO BOH
CORDOVA CARVALLO,DAVID ARMANDO
CORNEJO DE LA FUENTE CHAVEZ RODRIGO
CORONEL CAPACYACHI JESUS FRANCISCO
CORTEZ ROMERO VICTOR RAUL
COTERA TORRES PEDRO GUILLERMO
CRUZ CARRASCO SARA JOHAIDY
CRUZ FLORES BETTY MELISSA
CUELLAR MORALES GAMANIEL
CUEVA CRUZATTI MILWUER OSCAR
CUSTODIO CARBAJAL CARLOS
CUYA YUYALE TIMOTEO
DAVALOS VERA ANIBAL GUSTAVO
DAVILA FLORES NAYUD MILAGROS
DAVILA TULIO PLACIDO MEZA
DE LA CRUZ CHERRES GREGORIO LORENZO
DE LA CRUZ PAREJA NELSON VICTOR
DE LA PEA ARMANDO GUALBER
DE VELASCO SUAREZ ORLANDO ALFONSO
DEL POZO CASAS FERNANDO CESAR
DELGADO SOTOMAYOR DINO ALDO
DELGADO TUCTO JAMES
DELHONTE MANUEL ANGEL CAGN
DEMETRIO ANGEL CARBAJAL PACHECO
DIAZ RAMOS RAMIRO
DIAZ RIOS MARLON DEY
DIAZ YANTAS VICTOR FRANCISCO
DOMINGUEZ MARTEL WILDER
DOMINGUEZ SALCEDO JAHN HENRY
DURAND FLORES JOSE DOMINGO

118454
1121493
1080446
281700
697605
44017
942383
176192
815578
1140861
1084092
1261318
1088364
958425
898627
1209491
1090797
531737
1005967
1058772
1145742
136660
59975
1081499
1297855
217158
448524
837938
1100583
1009826
1197824
247332
497118
978140
1029350
1059110
563975
37198
1251145
302960
59462
1003319
209910
1096991
78627
1125572
270768
1229848
15499
1099494
1074311
1140140

24/08/2013
25/08/2013
22/08/2013
29/08/2013
24/08/2013
22/08/2013
26/08/2013
26/08/2013
21/08/2013
27/08/2013
26/08/2013
20/08/2013
24/08/2013
24/08/2013
22/08/2013
27/08/2013
21/08/2013
22/08/2013
21/08/2013
26/08/2013
26/08/2013
28/08/2013
24/08/2013
19/08/2013
23/08/2013
21/08/2013
25/08/2013
21/08/2013
25/08/2013
22/08/2013
24/08/2013
27/08/2013
21/08/2013
29/08/2013
28/08/2013
28/08/2013
24/08/2013
21/08/2013
23/08/2013
29/08/2013
27/08/2013
19/08/2013
29/08/2013
27/08/2013
22/08/2013
26/08/2013
21/08/2013
20/08/2013
19/08/2013
24/08/2013
27/08/2013
28/08/2013

LINCE
SAN BORJA
LA VICTORIA
SAN MIGUEL
LINCE
LIMA
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
LINCE
LIMA
LA VICTORIA
LA VICTORIA
SAN MIGUEL
SAN MIGUEL
LA VICTORIA
SAN BORJA
SAN MIGUEL
CALLAO
SURCO
LIMA
LA VICTORIA
SURCO
LA VICTORIA
LIMA
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
SAN BORJA
SAN MIGUEL
LA VICTORIA
LINCE
SAN MIGUEL
LINCE
SURCO
SAN BORJA
LA VICTORIA
LINCE
MIRAFLORES
LA VICTORIA
LIMA
SAN ISIDRO
SAN MIGUEL
LA VICTORIA
MIRAFLORES
LINCE
SAN MIGUEL
LA VICTORIA
LA VICTORIA
LA VICTORIA
CALLAO
SAN MIGUEL

17
9
38
18
14
19
33
40
33
37
19
38
38
18
40
25
9
21
39
12
19
38
12
25
19
40
40
40
9
18
38
14
40
14
12
9
38
13
28
38
19
10
18
38
28
17
18
38
25
38
39
40

EGUSQUIZA JUAN RAMON SILUP

25038
ENRIQUEZ ROSSO JOSE FERNANDO
816779
ESCALANTE CHOQUEVILCA CARMEN ANGELA563900
ESCARCENA GUZMAN ROY ARCADIO
214736
ESCOBAR BOLTAN TATIANA
1157991
ESPINOZA BECERRA PATRICIA ESMERALDA 1093315
ESPINOZA ESPINOZA MANUEL TELESFORO 570400
ESPINOZA MARIANO JOSE LUIS
1100209
EYZAGUIRRE ALEGRIA MANUEL EDUARDO
1087387
EYZAGUIRRE SANTA ANA GABRIELA MATIL 1144776
FACTORIA ON MOTORS EIRL
11934
FALEN FERNANDO GONZALEZ GO
11116
FARRO GOMEZ DORA ASUNCION
1005039
FELICES ROY HENRRY CCAICO
55791
FERNANDEZ LAREDO MIGUEL ANGEL
1158144
FERNANDEZ LOARTE FERNANDO LINCOLHN 1143100
FERNANDEZ MELENDEZ ELMO
357227
FERNANDO MANUEL LAPIZ YAMUNAQUE
1055256
FERRER MAMANI KARINA VANESSA
764639
FERRETTO CORTEZ SERGIO ISRAEL
920517
FERRUZO MARIELLA EULALIA M
104228
FIGUEROA LOPEZ JORGE
813346
FIGUEROA QUISPE SANDRA ROSALINA
353418
FLORES ALTUNA MARIELA MERCEDES
1002461
FLORES CURISINCHE MARTIN OSWALDO
1145893
FLORES FUENTES GARY BERNARD
1104345
FOPPIANI VINCES GILDA MARIA
1001882
GALARRETA VELARDE ANIBAL ANTONIO
1091833
GALLARDO PEREYRA JOSE LUIS
1099656
GALVEZ CUBAS CARLOS
1206419
GAMARRA SILVA JESUS ROBERTO
1059909
GAMEZ MELENDREZ JESUS GILMER
435236
GARCIA ADRIANZEN GERARDO MARTIN
413682
GARCIA HUERTA WILLIAM WARLEY
1121393
GARCIA LA RIVA VICTORIA ROSA
517402
GARCIA MENDOZA MARCIONILA
598550
GIL LOPEZ JUAN CARLOS GERARDO
1122038
GIL VILLANUEVA DIANA CECILIA
1325204
GIRAO MALAGA PATRICIA ANTUANET
1050212
GOMEZ ALCA LINO EZZIO
1027290
GOMEZ OSCAR ENRIQUE BELTRA
74792
GOMEZ VALENCIA RAFAEL RAMIRO
1063009
GONZALES INJOQUE MARIA GABRIELA
247456
GONZALES SAAVEDRA JESUS ANTONIO
1032865
GONZALES SALGUERO JESUS ANDRES
639109
GONZALEZ MENENDEZ JUAN CARLOS
1062819
GRANADOS CLAROS ANGEL CUSTODIO
61166
GUERRA TORO FELICITAS ESTHER
367826
GUEVARA ALVAREZ ALEXANDER
1282076
GUEVARA ARANGOITIA CESAR AUGUSTO
1074496
GUEVARA PALOMINO HERMELINDA LUZ
1089174
GUILLEN BUSTIOS CARMEN MARCELA
211249

21/08/2013
20/08/2013
29/08/2013
23/08/2013
27/08/2013
23/08/2013
29/08/2013
19/08/2013
21/08/2013
22/08/2013
24/08/2013
22/08/2013
19/08/2013
28/08/2013
24/08/2013
28/08/2013
22/08/2013
22/08/2013
20/08/2013
22/08/2013
20/08/2013
23/08/2013
21/08/2013
27/08/2013
25/08/2013
23/08/2013
26/08/2013
25/08/2013
22/08/2013
19/08/2013
19/08/2013
23/08/2013
27/08/2013
25/08/2013
27/08/2013
29/08/2013
20/08/2013
24/08/2013
26/08/2013
28/08/2013
27/08/2013
19/08/2013
23/08/2013
23/08/2013
20/08/2013
19/08/2013
23/08/2013
23/08/2013
22/08/2013
22/08/2013
24/08/2013
20/08/2013

LIMA
LINCE
SAN MIGUEL
SAN MIGUEL
LA VICTORIA
SAN BORJA
SAN MIGUEL
LIMA
LIMA
LINCE
MIRAFLORES
LINCE
SURCO
LA VICTORIA
LA VICTORIA
LA VICTORIA
SAN MIGUEL
SURCO
LINCE
SAN MIGUEL
LA VICTORIA
LINCE
SAN MIGUEL
MIRAFLORES
SAN BORJA
CALLAO
MIRAFLORES
MIRAFLORES
LA VICTORIA
LA VICTORIA
LINCE
SAN MIGUEL
SAN MIGUEL
SURCO
SAN MIGUEL
SAN MIGUEL
MIRAFLORES
LIMA
LINCE
MIRAFLORES
LINCE
CALLAO
LINCE
LIMA
SAN MIGUEL
SAN BORJA
SAN MIGUEL
SAN MIGUEL
LINCE
LIMA
SAN BORJA
SAN MIGUEL

19
14
40
40
25
9
33
19
19
37
28
13
12
25
25
38
33
12
14
40
25
14
33
28
9
39
28
28
38
38
17
40
40
12
18
33
28
19
37
28
37
39
14
19
33
9
40
33
17
19
9
40

GUTIERREZ CARDENAS LUIS FERNANDO

HUAMAN ORTEGA OSCAR ALBERTO
HUARANCA SEGOVIA CESAR ENRIQUE
HUAYNATE BONILLA ARON EFRAIN
HUERTA LOPEZ CHRISTIAN
HURTADO URETA RICARDO
HURTADO X JORGE TEODORO
ICAZA DELGADO ARMANDO ABELARDO
IPANAQUE MENDOZA MIGUEL ANGEL
IPUSHIMA ABNER VASQUEZ CON
JAIMES EGUIZABAL ELEODORO FRANCISCO
JAVIER TAFUR SAYDA YENYA
JIMENEZ RODRIGUEZ MANUEL HUMBERTO
JIMENEZ SANGAMA CARLOS ORLANDO
JOAQUIN MORANTE ANA GISELLA
JOSE CARLOS JESUS SCHIAFFINO GARCIA
JOSE ROBERTO ACEVEDO MARTINEZ
JUAN CARLOS BENAVIDES ROJAS
KAREN YLYANA AGUILAR MOQUILLAZA
KAWAMURA RODRIGUEZ ERIKA PAOLA
KOIKE LOAYZA JESUS EUGENIO
LEON ALZAMORA JOSE LUIS
LEON DE LA ROCA JONATHAN FERNANDO
LERMO GALARZA SERGIO EDMUNDO
LEVA AMPUERO RENZO
LILIANA ANGELA HUAMANI PUCHURI
LINARES PEREZ SEGUNDO RICARDO
LINO MATOS CARMEN ROSA
LITANO COBEAS JOSE HUGO
LLAZA JUANITO ALEJANDRO SERAFIN
LLERENA CARLOS AMADOR TELL
LOAYZA ALCANTARA LUIS ALBERTO
LOAYZA DARIO ELISBAN ORTEG
LOAYZA WAIDHOFER GABRIELA MARIE
LOPEZ CAYO DIONISIO VILLAN
LOPEZ CRUZATE GASTON CREIDE
LOPEZ LUIS HUMBERTO OWERLU
LOPEZ ORDOEZ KARIN JANET
LOPEZ ROLDAN JUDITH LUZ
LOPEZ SABOYA MARIA DEL PILAR
LOZANO CANCHO JOSE
LUCAR MACHUCA JOSE CARLOS
LUCHO BENAVENTE EIRL
LUJAN LUJAN LUIS ULISES
LUJAN MARIA ROXANA SEPULVE
LUNA CRUZ SANTOS REYNALDO
MACEDO MASIAS GIULIANA CECILIA
MACHADO SANDOVAL, VICTORIA ELENA
MACIZO GOMEZ GLADIS MARITHZA
MALATESTA ERNESTO OSWALDO
MALLQUI MINAYA,GAMANIEL
MANRIQUE LEBRUN CARMEN

1060715
184349
339393
1207583
1055351
1221652
1004719
1059209
177288
91300
1032553
780200
277630
1148544
865958
481993
441392
1089915
676799
37184
524714
1076206
17154
1050595
1209982
495204
1310305
900109
938319
529443
549468
1087696
143142
1308572
282471
1317342
567725
22314
1058569
74322
1399373
703044
875
1093687
105958
21059
911399
462565
1088356
550172
1211631
1083827

23/08/2013
19/08/2013
26/08/2013
25/08/2013
27/08/2013
26/08/2013
19/08/2013
19/08/2013
20/08/2013
29/08/2013
25/08/2013
29/08/2013
29/08/2013
24/08/2013
21/08/2013
26/08/2013
27/08/2013
23/08/2013
20/08/2013
25/08/2013
25/08/2013
22/08/2013
24/08/2013
23/08/2013
26/08/2013
25/08/2013
23/08/2013
20/08/2013
20/08/2013
26/08/2013
21/08/2013
22/08/2013
26/08/2013
26/08/2013
28/08/2013
26/08/2013
24/08/2013
25/08/2013
19/08/2013
27/08/2013
25/08/2013
25/08/2013
24/08/2013
21/08/2013
20/08/2013
20/08/2013
20/08/2013
24/08/2013
22/08/2013
27/08/2013
27/08/2013
21/08/2013

LINCE
SAN MIGUEL
SAN MIGUEL
LA VICTORIA
SURCO
LA VICTORIA
SAN MIGUEL
LIMA
LINCE
LA VICTORIA
LIMA
SAN MIGUEL
SAN MIGUEL
MIRAFLORES
SAN MIGUEL
SAN ISIDRO
SAN MIGUEL
SURCO
LINCE
SAN MIGUEL
SAN ISIDRO
MIRAFLORES
SURCO
LA VICTORIA
MIRAFLORES
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
LA VICTORIA
MIRAFLORES
LINCE
LA VICTORIA
LA VICTORIA
SAN MIGUEL
LA VICTORIA
SAN MIGUEL
LINCE
SAN BORJA
SAN MIGUEL
SAN MIGUEL
LIMA
LIMA
SAN ISIDRO
LINCE
LINCE
SAN ISIDRO
LINCE
LA VICTORIA
LA VICTORIA
CALLAO

17
33
21
38
12
38
40
19
14
38
19
40
21
28
40
10
21
12
14
33
10
28
12
25
28
21
40
40
40
40
38
28
17
38
38
21
38
40
37
9
40
18
19
19
10
14
14
10
37
38
38
39

MARAVI CANGALAYA FRENEE MARIA

MARCO ANTONIO FERNANDEZ PALMA
MARENGO VELAOCHAGA JORGE EDUARDO
MARMANILLO CANO JORGE FIDEL
MARQUEZ IBARRA JULIA DONATILDE
MARREROS VILLANUEVA PAUL RICHARD
MARTIN PINEDO JUAN GABRIEL
MARTINEZ GONZALES PABLO WILLY
MARTINEZ MELGAREJO VICTOR
MATTA CAVERO SOFIA REBECA
MAYO ORTEGA PEDRO ALFREDO
MELISSA SOLEDAD APONTE HUAPAYA
MENDIZABAL AMELIA SANDOVAL
MENDOZA LOPEZ DAMASO LEONCIO
MENDOZA MAGALLANES ITALO
MENDOZA REVILLA JUAN CARLOS
MENDOZA RODRIGUEZ ROCIO ELIZABETH
MERINO ARCELLES MANUEL
MERINO CORONADO CARLOS GABRIEL
MEZA JOSE LUIS NAVEDA IO T
MIRANDA TIRAPO JUAN SINECIO
MOGROVEJO MEDINA JUAN DAVID
MONASTERIO RUIZ JEAN OLIVER
MONTES MONTES CARLOS EDDY
MONTES SALAS CECILIA MILAGROS
MONTESINOS NUEZ MOISES MIGUEL
MORALES GALLO JORGE LUIS
MORALES LLONTOP LORENA JUDITH
MORALES PELAEZ CARLOS GUSTAVO
MORENO IRENE ROSA LOPEZ Z
MORENO VILLAREYES DEYVER
MOULET CHUMACERO DIANA ELIZABETH
MUCHA ORLANDO ISAAC LLACZA
MURAYA VILLANUEVA JOSE LUIS
NAPANGA NEGREIROS EDDY ERNESTO
NAVARRO PAREDES TESALIA
NB CORPORATION SAC
NEYRA CASTILLO MARIA KATYA
NUEZ RENGIFO NIXON
OCHOA ARAGON HORACIO
OCHOA LUZMILA LINA ALIAGA
OLIVARES GUEVARA ARMSTRONG WALTER
ONOJIMA CABRERA HELGA CAROL
OREJUELA RASMUSSEN MONICA VANESSA
ORTEGA GAMARRA ALEX HILDEBRANDO
PACHAS PATRICIA MILUSKA SA
PADILLA CHAVEZ ALVARO GABRIEL
PADILLA PONCE EXEQUIEL PERCY
PAICO VEGA JENSON EFRAIN
PAIVA FIESTAS MANUEL GREGORIO
PALACIOS CALDERON DEYSI MARCELINA
PALMIERI TELLO YLLYA VANESSA

561541
482196
1152700
1139537
1156762
651796
581394
1140554
1059699
891568
1199614
669938
87131
1002695
1162590
1284179
1078326
1165821
236578
95441
413925
1286587
1247684
656453
1020072
1000742
1000772
572365
1022459
26306
384550
452688
23343
1145394
1120078
1348396
1901647
1076517
34932
1173803
283486
1289942
1211784
1059591
1111540
37088
813435
438367
447676
374423
681458
285595

28/08/2013
23/08/2013
28/08/2013
21/08/2013
26/08/2013
23/08/2013
25/08/2013
24/08/2013
19/08/2013
21/08/2013
24/08/2013
21/08/2013
28/08/2013
23/08/2013
28/08/2013
19/08/2013
22/08/2013
27/08/2013
21/08/2013
28/08/2013
24/08/2013
21/08/2013
24/08/2013
26/08/2013
26/08/2013
26/08/2013
26/08/2013
24/08/2013
19/08/2013
23/08/2013
29/08/2013
21/08/2013
26/08/2013
24/08/2013
20/08/2013
22/08/2013
21/08/2013
21/08/2013
27/08/2013
25/08/2013
23/08/2013
26/08/2013
24/08/2013
27/08/2013
28/08/2013
21/08/2013
24/08/2013
22/08/2013
23/08/2013
26/08/2013
21/08/2013
24/08/2013

LINCE
SAN MIGUEL
MIRAFLORES
MIRAFLORES
LIMA
SAN MIGUEL
SAN ISIDRO
LA VICTORIA
CALLAO
SAN MIGUEL
LA VICTORIA
SAN MIGUEL
LINCE
LIMA
SURCO
LINCE
LA VICTORIA
LINCE
LINCE
LIMA
SAN MIGUEL
SAN MIGUEL
LA VICTORIA
SAN MIGUEL
SAN MIGUEL
LIMA
SAN BORJA
SAN MIGUEL
LA VICTORIA
LIMA
SAN MIGUEL
SAN MIGUEL
SAN BORJA
SURCO
MIRAFLORES
SAN MIGUEL
MIRAFLORES
SAN BORJA
LIMA
LINCE
LA VICTORIA
LA VICTORIA
MIRAFLORES
SURCO
MIRAFLORES
LIMA
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL

14
40
28
28
19
33
10
38
39
40
38
40
17
19
12
37
38
17
14
19
33
21
38
18
33
19
9
18
25
19
18
40
9
12
28
40
28
9
19
17
38
38
28
12
28
19
40
40
33
40
33
40

PALOMINO CHAMORRO AUGUSTO MOISES

PALOMINO FLORES JOSUE ALEXANDER
PALOMINO MENDOZA BENJAMIN ROMULO
PANDURO MEDER ROJAS TINO R
PANDURO SANCHEZ ROCIO DEL PILAR
PARIACHI OSORIO JESUS MAXIMILIANO
PARODI ARIAS SONIA BEATRIZ
PARRAGA BLAS FREDY LUIS
PAZ BRAVO JAVIER ALEXANDER
PEA PETER ELGER RUIZ ESSA
PERALTA MALDONADO FREDY
PEREZ FIERRO WALTER OSCAR
PEREZ LUIS MIGUEL GRADOS R
PEREZ OLIVOS LUIS FELIPE
PEREZ REYNAGA MATEO ALEJANDRO
PEVE ELIAS ABEL GUTIERREZ
PITA RONCAL MERLY NOEMI
POLO GARCIA ROSELL HERNAN
POLO MONTESINOS FRANK ROGGER
POLO PAREDES HAYDEE CECILIA
POMA FELIX PEDRO YSAURO
PONCE SALCEDO MARIANA
POZZO OLIVA CARLOS ENRIQUE
QUEVEDO LEDESMA ALEX ANTONIO
QUEZADA CORNEJO MILAGROS NATALI
QUEZADA PRINCIPE JESUS ALBERTO
QUICAO DE LA CRUZ TEOFILA CONCEPCI
QUINO ALVARADO ZOILA ISABEL
QUIROZ GINA JESSICA CUADRO
QUISPE DE LA CRUZ MARCO ANTONIO
QUISPE HIDALGO AURELIO
QUISPE ORE WALTER RAUL
QUISPE VELASQUEZ FELIX
QUISPE ZAVALETA LORENZO
RAMIREZ LILIANA RUTH BEATR
RAMIREZ MARTINEZ TEODORA
RAMIREZ REYES FERNANDO ROMAN
RAMOS NEYRA JOSE ANTONIO
RAMOS NORIEGA ERNESTO MIGUEL
RAMOS PIA JOSE ALFONSO
RAMOS VILLANUEVA JUAN AUGUSTO
REATEGUI YAZAKAMA MANUELA
REBAZA BEJARANO HUMBERTO FRANCISCO
RENGIFO RIVERA ELIZABETH
RENTERIA AYALA OSWALDO
REYES ZELAYA LEONIDES EVANGELINA
RIOS UTIA RUBER
RIVERA BALTAZAR WILFREDO ALEX
RIVERA COLLANTE MANUEL JESUS
RIVERA HEREDIA AMANDA JULIA
RIVERO GARCIA,FEDERICO EDUARDO
RODAS ESPINOZA SILVIA LILIANA

1006117
658723
621412
553058
61395
1203088
584703
413828
642789
24566
1069143
679704
180286
52809
1221379
106712
1055882
1065158
377333
1072833
1183646
1108898
158321
1072465
1055791
900583
729566
12621
34655
44466
1040130
1121584
469033
826669
31778
1106839
1023142
1083282
17899
1027215
42994
1061170
1059748
725625
1141201
59978
1099486
1146986
1166717
1207006
1005882
1079907

21/08/2013
26/08/2013
27/08/2013
21/08/2013
24/08/2013
20/08/2013
26/08/2013
21/08/2013
20/08/2013
23/08/2013
25/08/2013
25/08/2013
22/08/2013
20/08/2013
19/08/2013
26/08/2013
26/08/2013
20/08/2013
26/08/2013
25/08/2013
22/08/2013
20/08/2013
27/08/2013
23/08/2013
27/08/2013
26/08/2013
23/08/2013
27/08/2013
24/08/2013
23/08/2013
28/08/2013
24/08/2013
26/08/2013
20/08/2013
21/08/2013
19/08/2013
26/08/2013
26/08/2013
19/08/2013
23/08/2013
25/08/2013
28/08/2013
20/08/2013
24/08/2013
27/08/2013
21/08/2013
22/08/2013
22/08/2013
21/08/2013
22/08/2013
26/08/2013
21/08/2013

LIMA
SAN MIGUEL
SAN MIGUEL
LA VICTORIA
SAN MIGUEL
LA VICTORIA
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
SAN BORJA
LINCE
LINCE
LA VICTORIA
SAN BORJA
SAN BORJA
LINCE
MIRAFLORES
LINCE
SAN MIGUEL
MIRAFLORES
LA VICTORIA
MIRAFLORES
LA VICTORIA
LIMA
LA VICTORIA
SAN MIGUEL
LINCE
MIRAFLORES
CALLAO
SAN MIGUEL
SAN BORJA
MIRAFLORES
LINCE
SAN MIGUEL
MIRAFLORES
CALLAO
MIRAFLORES
CALLAO
LINCE
CALLAO
SAN MIGUEL
SAN BORJA
SAN BORJA
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
LA VICTORIA
CALLAO
LA VICTORIA
MIRAFLORES
MIRAFLORES
SURCO

19
40
18
38
18
38
33
18
40
9
17
14
38
9
9
17
28
37
40
28
25
28
38
19
25
40
14
28
39
33
9
28
14
18
28
39
28
39
37
39
40
9
9
40
18
18
38
39
38
28
28
12

RODRIGUEZ CABREJOS ZULEMA LUCITANIA

RODRIGUEZ JABA ELIANA
RODRIGUEZ LLOSA SANDRO IVAN
RODRIGUEZ ZAFRA MILTHON JOSUE
ROGGERO SOLANO SOFIA
ROJAS CORDOVA YENNY MARGOT
ROMANI AGUIRRE MIGUEL GUSTAVO
ROMERO BETTY MARILU RAMOS
ROMERO BORDA ANTHONY NICASIO
ROMERO LEGUA MAXIMO GUILLERMO
ROMERO THAIS LEONARDO
ROSADO D'UGARD RICARDO PABLO
ROSAS ROSAS JUAN CARLOS
RUBIO BRUNO DUNCAN ROGGER
RUBIO MANRIQUE SANDRO
RUIZ POMACANCHARI MADELEINE
SAAVEDRA FLORES JONNY ALEJANDRO
SAAVEDRA SALDARRIAGA RAMON
SALAZAR CAJA GODOFREDO CONSTANTIN
SALAZAR MARIA EUGENIA SALV
SALAZAR TERRONES NURIA MORAIMA
SALDARRIAGA RIVERA FELIX EDUARDO
SALVADOR QUICHIZ LEONCIO
SAMAN REYES SILVIA SUSANA
SAN MIGUEL ESQUERRA JESUS GERMAN
SANCHEZ AGREDA DE PEREDA NANCY LUZ
SANCHEZ ALBAVERA JOSE FERNANDO
SANGAMA MILTON SHUA NICH
SANTAMARIA COTRINA BENJAMIN
SANTAMARIA SUYON JULIO
SANTIAGO ALVARADO PEDRO MIGUEL
SARMIENTO SALINAS WALTER ALFREDO
SERPA ENRIQUEZ NANCY ESMERALDA
SIERRA GARATE WALDO SANDRO
SILVA VARGAS GLORIA EDITA
SINTI JARAMILLO MAYLA
SINUIRI MUDARRA JUAN CARLOS
SKRINJARIC YVAN AYUNI RISE
SOTO LUZ VERONICA GONZALES
TAPARA SANCHEZ JESUS
TARDILLO LOPEZ GLORIA MONICA FELICI
TEJADA GUTIERREZ JOSE ENRIQUE
TEOFILO OJEDA GUERRERO
TOLENTINO RIOS JORGE ANTONIO
TORO YAGUAL RUBEN ORLANDO
TORREJON RETAMOZO ANTHONY
TRIGUEROS ESPEJO CECILIA DEL PILAR
TURPO ARCE LUCIO
URIBE DE LAS CASAS MARIA LUISA
URPEQUE CASTRO REBECA
USHIAHUA PAREDES DE GONZALES YOLA
VALCARCEL ALMENARA CLAUDIA MARIA

842869
1127704
884278
1100981
335932
1041840
754951
212978
1105026
1069164
1201091
43510
38261
200034
1199823
446599
684104
1245944
1185347
10323
1124979
874957
346578
649406
1053204
1083928
1057982
565501
1154870
621870
325309
1054116
466129
1221968
1135417
1110501
715182
35877
99206
98272
396125
477117
480304
1044810
1072870
1107937
761044
1105471
1083314
514179
1203468
14752

20/08/2013
24/08/2013
21/08/2013
27/08/2013
27/08/2013
28/08/2013
28/08/2013
21/08/2013
22/08/2013
24/08/2013
27/08/2013
29/08/2013
28/08/2013
25/08/2013
25/08/2013
20/08/2013
25/08/2013
24/08/2013
21/08/2013
25/08/2013
19/08/2013
22/08/2013
21/08/2013
23/08/2013
24/08/2013
20/08/2013
26/08/2013
28/08/2013
28/08/2013
29/08/2013
20/08/2013
22/08/2013
20/08/2013
20/08/2013
21/08/2013
27/08/2013
27/08/2013
22/08/2013
23/08/2013
27/08/2013
24/08/2013
22/08/2013
25/08/2013
28/08/2013
28/08/2013
21/08/2013
25/08/2013
27/08/2013
24/08/2013
20/08/2013
20/08/2013
26/08/2013

SAN MIGUEL
SAN BORJA
SAN MIGUEL
LA VICTORIA
SAN MIGUEL
MIRAFLORES
SAN MIGUEL
LA VICTORIA
SAN BORJA
LA VICTORIA
LIMA
LIMA
LINCE
SAN MIGUEL
CALLAO
SAN MIGUEL
SAN MIGUEL
LIMA
LA VICTORIA
SAN BORJA
MIRAFLORES
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
SAN BORJA
CALLAO
SAN ISIDRO
LA VICTORIA
LA VICTORIA
SAN MIGUEL
SAN MIGUEL
LA VICTORIA
SAN ISIDRO
MIRAFLORES
SAN BORJA
LIMA
SAN MIGUEL
MIRAFLORES
SAN ISIDRO
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
LINCE
SURCO
LINCE
CALLAO
SAN MIGUEL
LINCE
LA VICTORIA
SAN MIGUEL
LA VICTORIA
SAN BORJA

33
9
33
25
40
28
40
38
9
25
19
19
14
33
39
40
40
19
25
9
28
18
40
18
9
39
10
38
38
33
18
25
10
28
9
19
18
28
10
40
40
40
14
12
37
39
33
37
38
33
38
9

VALERO GOMEZ BARBARA ANNY

VALLEJOS DAVILA MIGUEL
VALLEJOS URBANO MARCO ANTONIO
VARGAS LUQUE ARQUIMIDES LEON
VASQUEZ CALLUPE YNES MERCEDES
VASQUEZ GILBERTO ABELARDO
VASQUEZ HOYOS LUIS ALONSO
VEGA LOPEZ HECTOR GUILLERMO
VEGAS GARRIDO CARLOS
VEJARANO AMASIFUEN ERICK
VELASQUEZ DIESTRA JIMY RAUL
VELASQUEZ FIGUEROA MARIA TERESA
VELASQUEZ ROJAS MARIO FLORENTINO
VELAZCO LOPEZ MARIA ISABEL
VERGARA LOVERA KELLY YOVANA
VICTORIA ALVAREZ CARLOS ENRIQUE
VIGIL LUZ ROXANA GUERRERO
VILCAPUMA FLORES LIZ
VILLA LUQUE ROSA MARIA
VILLACORTA MANSILLA ZUELA ERIKA
VILLAGOMEZ DAVALOS JOSE ANTONIO
VILLALBA IPARRAGUIRRE LUIS ALBERTO
VILLALOBOS PERCY GUTIERREZ
VILLANUEVA CERNA JAIME ADRIAN
VILLANUEVA PEDRAZA SIBEL ORIETTA
WILLIAM BELL TAYLOR VERGARA
YALAN GUERRERO JAVIER ALEJANDRO
YARLEQUE DIAZ MILAGROS
YAURI VARGAS PEDRO
YUPANQUI COLUMBUS ROXANA KATHERINE
ZAPANA QUISPE SATURNINO
ZAPATA CASTILLO MARTIN EDUARDO
ZAPATA DEGREGORI NANCY CECILIA
ZAPATA ORTIZ DIONICIO TEODORO
ZAPATA SARZO LUIS WALTER
ZEGARRA ROCHA JOSE
ZELADA HUARACA DE YHA NORMA BEATRIZ
ZEVALLOS GUERRERO JEFF SANDRO
ZEVALLOS LORENZO ANDERSON RAFAEL
ZUIGA ACUA NESTOR

681016
781576
651966
242500
1151841
137608
1123688
1107393
1051183
165379
1067592
1008894
1118187
1010889
1079329
1003073
136195
410578
9941
1098633
1047078
1041662
44811
1082623
1138166
1098817
146404
1081555
851027
778281
1295837
1253814
1069855
1036314
1124703
5444
1150899
1162835
205605
893528

23/08/2013
23/08/2013
23/08/2013
29/08/2013
27/08/2013
20/08/2013
20/08/2013
25/08/2013
25/08/2013
19/08/2013
26/08/2013
24/08/2013
21/08/2013
19/08/2013
19/08/2013
25/08/2013
23/08/2013
21/08/2013
28/08/2013
25/08/2013
20/08/2013
26/08/2013
28/08/2013
25/08/2013
22/08/2013
21/08/2013
24/08/2013
23/08/2013
22/08/2013
28/08/2013
21/08/2013
24/08/2013
23/08/2013
24/08/2013
25/08/2013
25/08/2013
19/08/2013
23/08/2013
24/08/2013
21/08/2013

SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
LINCE
LA VICTORIA
LA VICTORIA
LINCE
SAN BORJA
CALLAO
SAN MIGUEL
LINCE
MIRAFLORES
CALLAO
SAN ISIDRO
LA VICTORIA
SAN BORJA
SAN ISIDRO
SAN MIGUEL
SAN ISIDRO
MIRAFLORES
SURCO
SURCO
LA VICTORIA
LIMA
MIRAFLORES
MIRAFLORES
SAN MIGUEL
MIRAFLORES
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
MIRAFLORES
SAN BORJA
LIMA
LA VICTORIA
SAN MIGUEL
LINCE
LIMA
SAN MIGUEL
SAN MIGUEL

40
18
21
14
38
38
13
9
39
40
37
28
39
10
25
9
10
33
10
28
12
12
25
19
28
28
40
28
40
40
40
28
9
19
38
40
17
19
21
33

Porcentajes de
Interes y Mora

CUADRO RESUMEN POR DIAS D

Tasa

%Mora

13.50%
11.40%
9.90%
7.80%
6.30%

0.15%
0.13%
0.11%
0.09%
0.07%

Total
Inters:
Mora:
Donde:

=Soles + Dlares x Tcambio

=Monto x Tasa

=Monto(1+i)t-Monto
Monto = Total en Soles
i = %Mora
t = das de atraso

ENTAS VENCIDAS
Soles
3,240
5,244
1,403
3,575
8,794
2,167
168
8,572
8,869
8,518
7,386
1,432
9,327
9,718
9,057
7,115
6,790
8,477
1,989
908
7,300
6,882
6,129
6,184
2,730
3,324
375
205
8,702
6,746
9,847
9,509
3,568

Dlares
6,293
9,487
1,383
144
4,351
6,558
4,430
3,918
7,384
4,323
2,614
3,928
4,232
309
3,883
1,688
5,749
4,277
4,714
8,533
7,239
9,297
8,309
4,691
1,802
2,678
8,890
5,544
6,454
9,898
6,621
808
2,955

Das de Atraso
0
1
2
3
4
5
6
7
8
9
10
Total

Total
20,646
31,760
5,268
3,967
21,412
20,306
12,399
19,233
29,544
20,566
15,032
12,297
21,663
10,583
20,318
11,841
23,548
20,397
15,730
26,456
26,997
32,793
30,433
19,319
8,125
10,822
26,378
15,700
28,025
34,460
28,128
11,708
11,827

Inters
1,610
2,477
522
452
1,670
1,584
967
1,500
2,304
1,604
1,172
959
1,690
825
1,585
924
1,837
1,591
1,227
2,064
2,106
2,558
2,374
1,507
804
844
2,058
1,225
2,186
2,688
2,194
913
923

Mora
72
55
12
25
19
70
65
83
205
54
131
43
132
74
18
82
143
53
96
207
117
85
265
134
81
75
230
27
219
240
147
51
21

Pago
12,712
14,731
2,786
464
13,145
8,725
4,598
12,490
16,253
12,841
5,000
8,697
13,559
950
6,470
4,401
12,539
12,754
6,703
9,441
14,539
16,179
14,438
10,875
4,532
6,002
9,265
5,749
15,156
16,644
16,468
1,289
6,523

Saldo
9,617
19,562
3,016
3,980
9,956
13,236
8,833
8,327
15,801
9,383
11,335
4,602
9,926
10,532
15,450
8,446
12,989
9,287
10,350
19,285
14,681
19,257
18,633
10,085
4,478
5,740
19,400
11,203
15,275
20,744
14,000
11,383
6,247

Crear la siguiente Tabla dinnica:

Agencia
Cliente

(Todas)
(Todas)

Distrito
Soles
CALLAO
135,483.00
LA VICTORIA
362,127.00
LIMA
189,521.00
LINCE
267,317.00
MIRAFLORES
188,043.00
SAN BORJA
159,027.00
SAN ISIDRO
66,198.00
SAN MIGUEL
677,140.00
SURCO
99,844.00
Total general
2,144,700.00

Preguntas:

a) Suma del Monto en Soles del dis

b) Suma del Monto Total en el distr

c) Cuantos clientes cancelaron ma

d) Cuantos clientes tienen su deud

3,062
2,992
1,711
8,152
3,505
9,374
9,618
4,076
5,168
4,841
2,903
4,415
6,775
7,401
1,854
3,031
6,060
5,469
5,553
742
5,128
5,130
3,277
2,122
803
8,383
6,465
4,762
4,588
5,280
6,738
8,980
6,768
5,601
9,881
8,145
5,058
2,711
4,626
6,862
9,326
8,399
2,011
5,829
7,362
5,353
7,162
1,807
7,743
7,838
8,872
478

8,367
593
3,779
4,811
2,050
4,382
2,706
311
3,951
8,127
2,701
5,480
564
9,264
4,906
1,189
4,610
7,900
8,843
6,028
7,360
5,380
6,233
8,099
2,824
3,938
6,624
5,330
2,387
2,623
7,729
3,437
7,135
638
8,938
7,017
5,234
8,726
7,555
4,334
3,897
5,418
5,054
498
9,192
6,215
6,613
8,486
8,524
8,557
3,639
6,005

27,326
4,649
12,292
21,435
9,481
22,191
17,720
4,983
16,211
28,409
10,360
19,545
8,419
35,137
16,543
6,360
19,498
28,379
32,029
17,385
25,486
20,813
21,509
24,483
8,614
19,803
24,979
20,560
11,190
12,887
28,116
18,559
26,468
7,337
34,907
27,701
20,367
27,144
25,780
18,655
20,187
23,542
16,794
7,223
34,883
22,264
25,592
24,897
32,676
31,686
19,061
17,292

2,131
530
959
1,672
939
1,731
1,382
568
1,264
2,216
808
1,525
833
2,741
1,290
630
1,521
2,214
2,498
1,356
1,988
1,623
1,678
1,910
853
1,545
1,948
1,604
873
1,005
2,193
1,448
2,064
726
2,723
2,161
1,589
2,117
2,011
1,455
1,575
1,836
1,310
715
2,721
1,737
1,996
1,942
2,549
2,472
1,487
1,349

24
12
85
112
73
193
139
44
28
25
54
102
65
275
129
56
119
25
251
91
88
127
187
128
38
17
43
0
39
11
98
48
138
40
243
72
177
189
179
81
53
41
146
64
273
97
67
108
284
82
133
120

11,429
1,792
5,490
12,963
5,555
13,756
6,162
548
9,119
12,968
5,604
9,895
917
16,665
6,760
4,220
10,670
13,369
14,396
6,770
12,488
10,510
9,510
10,221
3,627
12,321
13,089
10,092
6,975
7,903
14,467
6,208
13,903
779
18,819
15,162
10,292
11,437
12,181
11,196
6,611
13,817
7,065
790
16,554
11,568
13,775
10,293
16,267
16,395
6,255
6,483

18,052
3,399
7,846
10,256
4,938
10,359
13,079
5,047
8,385
17,682
5,619
11,277
8,401
21,488
11,202
2,826
10,468
17,248
20,382
12,062
15,074
12,053
13,863
16,300
5,878
9,044
13,882
12,072
5,127
6,000
15,940
13,847
14,767
7,325
19,054
14,772
11,841
18,013
15,789
8,995
15,203
11,602
11,185
7,212
21,323
12,529
13,880
16,654
19,242
17,845
14,426
12,278

7,756
3,852
4,369
2,456
5,574
4,670
1,962
8,557
9,857
969
8,786
2,596
3,310
1,903
4,524
1,660
5,192
6,126
8,929
3,540
93
3,372
3,231
741
5,086
5,257
3,910
5,205
1,063
7,270
6,461
7,707
8,144
5,062
9,242
8,825
2,287
7,824
204
636
9,075
4,335
5,453
9,399
8,510
4,493
9,349
2,464
5,143
7,132
4,138
7,409

2,385
2,075
3,595
3,922
821
2,306
9,316
7,282
8,127
5,079
8,786
7,232
1,087
9,058
3,810
4,564
8,830
9,679
6,627
1,380
2,061
2,942
3,952
8,791
8,641
9,429
5,460
915
6,703
3,805
6,135
354
4,453
8,622
9,863
5,899
1,527
7,028
9,586
9,614
8,588
9,216
6,068
4,195
9,228
4,238
9,738
9,467
7,107
8,866
9,741
8,503

14,246
9,591
14,848
14,081
7,808
11,392
27,926
28,852
32,613
15,165
33,273
24,249
6,268
26,550
15,630
14,416
29,916
34,340
27,485
7,386
5,837
11,904
13,984
26,455
28,944
31,658
19,012
7,767
19,603
18,362
23,154
8,696
20,612
30,618
37,845
25,932
6,442
27,502
26,671
29,132
33,078
31,292
23,439
21,124
35,410
16,304
36,615
30,808
25,931
31,256
31,364
32,068

1,111
950
1,158
1,098
773
889
2,178
2,250
2,544
1,183
2,595
1,891
621
2,071
1,219
1,124
2,333
2,679
2,144
731
578
928
1,091
2,063
2,258
2,469
1,483
769
1,529
1,432
1,806
861
1,608
2,388
2,952
2,023
638
2,145
2,080
2,272
2,580
2,441
1,828
1,648
2,762
1,272
2,856
2,403
2,023
2,438
2,446
2,501

62
42
90
0
43
69
73
75
227
26
87
190
35
115
95
25
208
209
191
24
19
10
61
230
151
220
66
69
68
112
101
19
143
0
33
22
36
191
139
0
57
272
0
37
215
42
255
241
226
136
54
28

5,070
5,927
7,964
6,378
799
6,976
11,278
15,839
17,984
6,048
17,572
9,828
2,198
10,961
8,334
6,224
14,022
15,805
15,556
2,460
2,154
6,314
7,183
9,532
13,727
14,686
9,370
3,060
7,766
11,075
12,596
1,007
12,597
13,684
19,105
14,724
3,814
14,852
9,790
10,250
17,663
13,551
11,521
6,797
17,738
8,731
19,087
11,931
12,250
15,998
13,879
15,912

10,349
4,656
8,133
8,801
7,825
5,374
18,899
15,338
17,399
10,326
18,382
16,502
4,725
17,775
8,610
9,342
18,435
21,423
14,264
5,682
4,280
6,529
7,953
19,216
17,625
19,662
11,191
5,545
13,435
8,830
12,465
8,570
9,767
19,322
21,724
13,253
3,301
14,987
19,100
21,154
18,053
20,454
13,746
16,011
20,649
8,887
20,639
21,521
15,929
17,832
19,986
18,685

7,420
8,431
3,162
6,043
8,684
2,979
968
2,855
8,735
7,591
3,212
9,098
6,029
2,571
2,664
13
1,848
7,233
5,449
86
6,441
4,229
8,212
1,160
7,250
7,600
5,906
2,051
1,512
4,599
3,168
7,776
6,572
1,209
9,337
5,125
4,341
961
1,333
1,313
2,534
9,479
4,518
3,148
2,042
4,018
7,505
590
6,874
2,611
3,594
9,392

2,349
3,464
1,304
4,466
7,439
9,086
2,497
8,564
4,348
6,826
5,555
7,920
8,615
1,943
6,309
1,468
5,173
427
5,650
8,071
1,542
706
4,854
6,227
3,906
8,707
7,066
9,540
4,765
6,007
4,128
8,106
5,358
2,699
6,241
3,203
8,208
8,743
1,447
3,423
9,790
9,497
8,520
7,073
8,017
9,753
1,268
9,221
8,102
9,997
9,188
6,517

13,997
18,802
7,027
18,374
29,476
28,065
8,369
27,905
20,909
27,489
18,327
32,185
31,228
8,206
19,831
4,270
16,927
8,478
22,365
23,613
11,058
6,178
21,803
18,564
18,054
31,640
25,599
28,439
15,402
22,169
15,242
30,157
21,548
8,674
26,781
14,619
28,916
24,751
5,366
11,240
29,897
37,258
28,042
22,677
26,045
32,546
11,006
26,049
30,491
31,752
28,595
28,904

1,092
1,467
696
1,433
2,299
2,189
829
2,177
1,631
2,144
1,430
2,510
2,436
812
1,547
487
1,320
839
1,744
1,842
863
612
1,701
1,448
1,408
2,468
1,997
2,218
1,201
1,729
1,189
2,352
1,681
859
2,089
1,140
2,255
1,931
531
877
2,332
2,906
2,187
1,769
2,032
2,539
858
2,032
2,378
2,477
2,230
2,255

97
147
0
96
51
146
0
243
145
167
80
196
272
9
86
5
103
65
175
144
87
41
152
32
63
165
67
99
94
193
133
157
37
38
46
0
226
107
18
10
52
324
146
118
204
283
57
136
185
193
124
226

4,884
5,947
4,466
10,509
16,123
12,065
3,465
11,419
13,083
14,417
8,767
17,018
14,644
4,514
8,973
1,481
7,021
957
11,099
8,157
3,991
1,850
13,066
7,387
11,156
16,307
12,972
11,591
6,277
10,606
7,296
15,882
11,930
3,908
15,578
8,328
12,549
9,704
2,780
4,736
12,324
18,976
13,038
10,221
10,059
13,771
4,386
9,811
14,976
12,608
12,782
15,909

10,302
14,469
3,257
9,394
15,703
18,336
5,733
18,905
9,603
15,383
11,069
17,873
19,291
4,513
12,491
3,281
11,330
8,425
13,186
17,441
8,016
4,981
10,589
12,658
8,369
17,966
14,690
19,165
10,420
13,486
9,268
16,784
11,336
5,663
13,338
7,431
18,849
17,085
3,135
7,390
19,957
21,512
17,337
14,342
18,221
21,596
7,536
18,406
18,079
21,814
18,167
15,476

7,431
2,748
656
1,328
9,565
3,991
4,570
4,188
8,988
1,755
558
835
6,103
949
490
1,585
2,348
6,675
8,329
6,617
7,058
6,062
2,225
3,611
3,255
8,064
9,240
1,405
5,548
456
8,519
3,724
8,998
6,405
1,363
5,845
4,243
1,315
3,320
7,756
6,014
6,361
4,094
6,522
6,199
882
2,889
2,228
2,284
8,377
3,114
9,746

6,344
6,975
378
2,815
3,484
9,314
5,580
719
7,256
5,021
6,922
5,410
8,898
5,432
5,179
5,215
27
4,791
9,910
1,662
4,407
3,433
2,348
5,821
874
3,056
5,931
5,757
4,418
3,972
9,812
7,208
6,110
9,818
6,830
767
133
5,930
887
4,595
2,956
2,203
4,778
7,530
2,926
8,894
7,394
3,867
1,986
8,148
6,206
4,287

24,947
23,150
1,709
9,114
19,303
29,949
20,892
6,291
30,712
16,637
19,704
16,870
32,477
15,729
14,991
16,119
2,423
19,903
38,000
11,214
19,248
16,069
8,614
19,683
5,691
16,517
25,615
18,641
18,775
11,526
35,993
24,735
26,027
33,768
21,170
7,983
4,605
17,717
5,914
20,599
14,190
12,454
17,095
27,606
14,959
27,511
25,027
12,750
8,073
31,151
20,460
21,750

1,946
1,806
195
902
1,506
2,336
1,630
623
2,396
1,298
1,537
1,316
2,533
1,227
1,169
1,257
276
1,552
2,964
875
1,501
1,253
853
1,535
563
1,288
1,998
1,454
1,464
899
2,807
1,929
2,030
2,634
1,651
790
525
1,382
586
1,607
1,107
971
1,333
2,153
1,167
2,146
1,952
995
799
2,430
1,596
1,696

130
201
7
40
33
78
182
70
240
0
68
0
0
68
104
42
6
104
297
39
67
98
47
103
19
57
133
146
147
30
250
150
68
88
18
26
29
62
65
36
49
43
74
192
117
215
196
55
62
54
35
151

13,775
9,723
1,034
4,143
6,524
13,305
10,150
613
16,244
6,776
7,480
6,245
15,001
6,381
5,669
6,800
85
11,466
18,239
555
11,465
9,495
4,573
9,432
2,064
5,560
15,171
7,162
9,966
4,428
18,331
10,932
15,108
16,223
8,193
826
422
7,245
2,103
12,351
8,970
4,282
8,872
14,052
9,125
9,776
10,283
6,095
4,270
16,525
9,320
7,016

13,248
15,434
877
5,914
14,318
19,058
12,553
6,370
17,104
11,159
13,830
11,941
20,009
10,644
10,596
10,618
2,621
10,093
23,022
11,573
9,351
7,925
4,941
11,889
4,209
12,303
12,576
13,079
10,421
8,027
20,719
15,883
13,016
20,267
14,647
7,973
4,737
11,916
4,462
9,890
6,376
9,187
9,631
15,899
7,118
20,096
16,892
7,705
4,665
17,109
12,771
16,581

662
7,472
7,075
2,369
2,357
1,054
3,687
3,674
7,147
94
2,589
632
4,806
9,874
81
6,741
1,049
5,655
7,742
3,391
2,468
1,166
4,510
2,704
3,014
5,941
8,213
6,910
7,426
2,440
5,446
7,846
9,857
6,603
1,231
6,391
156
4,496
2,970
4,231
1,565
705
7,561
7,700
4,575
7,143
1,769
7,589
4,837
9,706
4,464
5,949

8,441
9,829
285
2,781
6,388
7,303
9,958
4,901
8,802
9,414
4,938
9,268
2,387
8,309
8,510
2,672
8,729
2,684
6,832
7,270
4,941
9,115
8,715
2,411
2,221
383
7,495
9,752
2,186
7,474
5,472
8,573
2,957
6,389
9,151
5,232
8,913
8,993
4,212
6,048
8,526
5,696
3,420
8,921
8,150
2,713
8,318
2,877
9,467
6,535
9,688
1,306

25,141
34,610
7,902
10,156
20,160
21,218
31,231
17,010
32,893
26,453
16,025
26,582
11,728
32,815
24,760
14,557
26,494
13,157
26,872
24,474
15,912
26,688
28,224
9,423
9,204
7,008
29,102
33,445
13,820
23,076
21,665
31,850
18,098
23,987
28,629
21,642
25,112
29,676
14,743
20,960
25,105
16,580
16,867
32,634
28,210
14,739
24,402
15,975
30,975
27,919
31,590
9,503

1,961
2,700
782
792
1,573
1,655
2,436
1,327
2,566
2,063
1,250
2,073
915
2,560
1,931
1,135
2,067
1,026
2,096
1,909
1,241
2,082
2,201
933
911
694
2,270
2,609
1,078
1,800
1,690
2,484
1,412
1,871
2,233
1,688
1,959
2,315
1,150
1,635
1,958
1,293
1,316
2,545
2,200
1,150
1,903
1,246
2,416
2,178
2,464
941

22
180
9
71
52
111
108
74
286
184
70
185
10
171
21
127
161
23
187
21
69
186
123
31
30
23
76
145
120
120
0
222
47
104
224
132
175
206
26
73
131
43
73
57
24
103
106
97
161
73
220
52

9,103
17,301
920
5,150
8,745
8,357
13,645
8,575
15,949
9,508
7,527
9,900
7,193
18,183
8,591
4,706
9,778
8,339
14,574
10,661
7,409
10,281
13,225
5,115
5,235
790
15,708
16,662
4,806
9,914
10,918
16,419
6,407
12,992
10,382
11,623
9,069
13,489
7,182
10,279
10,091
6,401
5,490
16,621
12,725
4,928
10,087
5,233
14,304
16,241
14,152
3,627

18,021
20,189
7,772
5,869
13,040
14,626
20,130
9,835
19,796
19,193
9,818
18,941
5,460
17,363
18,122
11,113
18,944
5,867
14,580
15,743
9,814
18,674
17,322
5,273
4,911
6,935
15,739
19,537
10,212
15,082
12,437
18,137
13,150
12,971
20,704
11,839
18,177
18,709
8,736
12,388
17,103
11,515
12,766
18,615
17,710
11,064
16,325
12,086
19,249
13,928
20,122
6,869

2,401
2,773
3,818
6,512
1,791
2,424
9,547
1,312
7,531
6,808
2,856
2,931
6,093
993
9,175
9,943
1,961
1,381
9,948
1,422
8,877
5,895
3,694
9,948
9,688
5,673
4,377
8,723
4,953
8,059
1,373
2,717
6,537
3,152
1,255
3,585
7,463
7,750
2,094
5,873
3,445
976
4,283
1,171
7,162
1,733
6,973
8,966
9,166
5,169
2,700
5,679

9,727
2,398
8,596
8,631
545
9,215
2,371
2,030
3,856
2,210
1,497
8,576
9,807
7,122
5,999
965
7,414
7,296
4,642
2,192
4,197
779
9,202
3,840
747
7,882
4,538
1,194
6,722
7,694
9,825
9,479
8,556
5,671
3,736
690
2,774
4,444
5,170
6,731
9,728
9,168
448
3,556
9,456
9,188
6,153
8,251
3,240
2,879
734
1,233

29,637
9,456
27,844
30,679
3,274
30,014
16,155
6,996
19,076
12,910
6,997
26,652
34,680
22,316
26,722
12,632
22,624
23,225
22,885
7,485
21,111
8,227
29,414
20,550
11,776
27,640
16,906
12,060
23,244
29,302
29,866
28,509
30,383
20,131
11,716
5,603
15,194
20,135
17,216
24,457
30,353
27,563
5,624
10,847
33,592
27,459
24,909
33,018
18,238
13,561
4,746
9,131

2,312
936
2,172
2,393
373
2,341
1,260
693
1,488
1,007
693
2,079
2,705
1,741
2,084
985
1,765
1,812
1,785
741
1,647
815
2,294
1,603
919
2,156
1,319
941
1,813
2,286
2,330
2,224
2,370
1,570
914
555
1,185
1,571
1,343
1,908
2,368
2,150
557
846
2,620
2,142
1,943
2,575
1,423
1,058
541
904

206
31
48
213
21
235
42
62
149
67
31
93
211
175
232
33
59
182
60
33
128
82
51
107
20
72
88
21
101
153
26
124
79
158
81
62
40
52
150
127
105
24
56
47
58
191
152
201
127
82
18
81

12,128
5,171
12,414
15,143
1,168
11,639
5,959
3,342
11,387
4,509
4,353
11,507
15,900
8,115
15,174
1,363
9,375
8,677
14,590
3,614
13,074
834
12,896
6,894
1,304
13,555
8,915
1,239
11,675
15,753
11,198
12,196
15,093
8,823
4,991
2,137
5,118
12,194
7,264
12,604
13,173
10,144
591
4,727
16,618
10,921
13,126
17,217
6,203
8,048
1,717
3,456

20,026
5,253
17,650
18,142
2,500
20,951
11,498
4,408
9,326
9,475
3,367
17,317
21,696
16,117
13,865
12,288
15,072
16,542
10,140
4,645
9,812
8,290
18,863
15,366
11,411
16,313
9,398
11,783
13,482
15,987
21,023
18,661
17,738
13,036
7,720
4,083
11,301
9,564
11,445
13,888
19,653
19,593
5,646
7,013
19,652
18,871
13,877
18,577
13,584
6,654
3,588
6,660

3,782
276
1,665
1,518
1,194
5,564
3,415
8,415
5,131
6,387
7,882
7,160
876
8,458
5,594
6,025
1,817
5,932
1,780
4,511
5,694
5,434
4,215
7,468
7,352
7,051
1,063
7,279
7,999
4,469
677
7,585
5,100
7,931
4,168
9,060
9,888
3,629
792
6,478
2,173
5,597
3,421
3,566
380
9,987
4,338
8,442
4,701
1,567
8,741
4,566

2,854
8,241
4,289
7,825
9,718
8,798
4,283
7,178
2,458
7,751
5,669
1,833
3,201
2,259
3,774
8,224
2,023
5,573
8,363
8,599
2,267
9,013
8,823
7,421
5,874
3,215
8,526
1,473
9,816
627
8,714
6,294
7,024
7,770
2,555
2,559
3,845
6,115
5,437
2,533
5,912
3,179
160
3,768
7,523
63
971
9,618
8,959
7,709
9,244
4,298

12,327
22,700
13,674
23,389
28,356
31,078
15,836
28,513
12,296
27,477
23,727
12,593
10,159
14,706
16,033
30,648
7,413
21,096
25,196
28,296
12,325
31,707
28,919
27,957
23,335
16,677
24,825
11,551
36,465
6,327
26,767
25,932
26,130
31,194
11,322
16,212
20,635
21,454
15,804
13,558
18,260
14,864
3,864
14,493
22,197
10,163
7,024
35,324
29,078
24,648
36,418
16,545

961
1,771
1,067
1,824
2,212
2,424
1,235
2,224
959
2,143
1,851
982
792
1,147
1,251
2,391
734
1,645
1,965
2,207
961
2,473
2,256
2,181
1,820
1,301
1,936
901
2,844
626
2,088
2,023
2,038
2,433
883
1,265
1,610
1,673
1,233
1,058
1,424
1,159
440
1,130
1,731
793
695
2,755
2,268
1,923
2,841
1,290

96
99
95
41
49
27
14
198
75
119
41
0
9
51
56
240
33
92
175
98
107
193
201
146
101
131
65
10
32
0
210
158
205
244
79
28
36
130
82
24
79
90
20
13
19
71
31
61
126
193
285
43

6,636
8,517
5,954
9,343
10,912
14,362
7,698
15,593
7,589
14,138
13,551
4,496
4,077
5,358
9,368
14,249
3,840
11,505
10,143
13,110
3,980
14,447
13,038
14,889
13,226
10,266
9,589
4,376
17,815
637
9,391
13,879
12,124
15,701
6,723
5,809
6,866
9,744
6,229
4,505
8,085
8,776
447
7,334
7,903
198
2,654
18,060
13,660
9,276
17,985
8,864

6,749
16,052
8,882
15,911
19,705
19,167
9,387
15,343
5,741
15,602
12,068
9,079
6,883
10,547
7,971
19,029
4,339
11,328
17,194
17,491
9,414
19,926
18,338
15,395
12,031
7,842
17,237
8,086
21,526
6,317
19,673
14,233
16,249
18,171
5,561
11,696
15,414
13,514
10,890
10,134
11,678
7,338
3,877
8,302
16,044
10,829
5,096
20,081
17,813
17,487
21,558
9,014

2,404
2,475
1,177
7,011
2,829
7,447
1,945
3,170
6,567
662
838
7,435
1,201
2,046
9,272
1,276
7,055
370
1,394
2,251
9,915
5,882
5,606
8,393
6,299
8,458
4,516
8,855
1,778
4,480
207
4,406
4,394
8,759
3,430
2,906
181
6,942
9,287
8,676

1,025
6,192
9,732
8,654
4,434
6,962
9,411
4,393
5,877
2,603
6,582
829
2,738
4,534
4,990
3,188
3,484
7,647
8,417
7,511
6,289
9,147
4,464
7,395
9,040
7,308
1,441
2,325
4,661
4,847
984
9,186
397
4,009
7,937
4,213
4,817
4,184
4,544
2,801

5,234
19,571
28,047
32,661
15,222
28,291
30,122
15,321
22,823
8,276
19,182
9,691
8,867
15,308
23,868
10,094
16,674
21,782
25,803
23,026
28,744
31,375
18,552
28,848
32,651
28,920
8,437
15,274
15,365
18,536
2,962
29,401
5,490
19,667
25,384
14,559
14,271
18,494
21,651
16,519

518
1,527
2,188
2,548
1,187
2,207
2,349
1,195
1,780
819
1,496
959
878
1,194
1,862
787
1,301
1,699
2,013
1,796
2,242
2,447
1,447
2,250
2,547
2,256
835
1,191
1,198
1,446
338
2,293
544
1,534
1,980
1,136
1,113
1,443
1,689
1,288

35
102
146
0
26
221
236
53
79
91
50
53
78
133
208
35
87
151
22
80
225
82
16
100
199
201
47
80
93
16
30
128
36
85
88
51
124
96
94
115

3,429
8,667
10,909
15,665
7,263
14,409
11,356
7,563
12,444
3,265
7,420
1,033
3,939
6,580
14,262
4,464
5,269
8,017
9,811
9,762
16,204
15,029
10,070
15,788
15,339
15,766
2,978
5,590
6,439
9,327
1,191
13,592
598
12,768
11,367
7,119
4,998
11,126
13,831
5,738

2,358
12,533
19,472
19,544
9,173
16,310
21,351
9,006
12,238
5,922
13,308
9,671
5,885
10,055
11,675
6,452
12,793
15,615
18,027
15,140
15,007
18,875
9,945
15,410
20,057
15,611
6,341
10,955
10,218
10,671
2,139
18,230
5,472
8,519
16,085
8,626
10,510
8,907
9,603
12,184

ADRO RESUMEN POR DIAS DE ATRASO

# Clientes
15
33
40
46
40
49
43
40
57
42
32

Mora
608.22
1,450.83
2,376.39
2,466.44
3,993.07
4,883.95
5,149.45
8,568.95
7,974.56
5,947.41

437

43,419.27

r la siguiente Tabla dinnica:

gencia
iente

(Todas)
(Todas)

Distrito
Soles
Dlares
Total
Inters
Mora
Saldo
Pago
ALLAO
135,483.00
109,543.00
447,708.57
35,230.46
1,778.77
258,698.80
226,019.00
A VICTORIA
362,127.00
444,313.00 1,632,186.92 128,908.02
8,551.58 1,026,073.51
743,573.00
MA
189,521.00
183,235.00
710,927.23
55,851.50
2,676.92
442,618.65
326,837.00
NCE
267,317.00
288,562.00 1,093,442.46
86,754.81
5,512.96
686,266.23
499,444.00
IRAFLORES
188,043.00
234,669.00
857,305.94
68,054.24
3,620.17
558,420.35
370,560.00
AN BORJA
159,027.00
181,442.00
673,867.01
52,995.52
1,985.81
413,837.34
315,011.00
AN ISIDRO
66,198.00
92,981.00
332,175.80
25,909.71
1,325.01
214,529.53
144,881.00
AN MIGUEL
677,140.00
783,112.00 2,916,588.13 230,859.30 11,004.96 1,801,140.39 1,357,312.00
URCO
99,844.00
86,686.00
347,274.60
28,151.62
1,927.39
211,760.62
165,593.00
otal general
2,144,700.00 2,404,543.00 9,011,476.66 712,715.18 38,383.58 5,613,345.41 4,149,230.00

Suma del Monto en Soles del distrito de Surco, con ms de 3 dias de atraso.
Rpta:

48,799.00

Suma del Monto Total en el distrito de La Victoria, superiores a 15,000.

Rpta:

1,460,349.76

Cuantos clientes cancelaron mas de la mitad de su deuda.

Rpta:

157

Cuantos clientes tienen su deuda en soles mayor que la de dolares.

Rpta:

58

0
1
5
3
5
4
3
9
2
1

Pago
226,019.00
743,573.00
326,837.00
499,444.00
370,560.00
315,011.00
144,881.00
1,357,312.00
165,593.00
4,149,230.00

Ejercicio de Repaso:
Se tiene un estado de cuentas de varios clientes a los cuales se les ha brindado un determinado servicio por lo
cual deben pagar una parte del monto en soles y otra en dolares. Se desea calcular las columnas faltantes en
dicho cuadro, para lo cual se cuenta con 2 Tablas, una de los tipos de cambio del dolar, y otra con los
porcentajes de inters y de mora.
1.- En la hoja Tablas definir los siguientes nombres de rango:
B3:C13 ====> TCAMBIO
E4:G8 ====> TABLA
2.- en la hoja Contratos escribir las siguientes formulas:
a) Para el calculo del Total que es la suma de los montos en soles y dolares, todo convertido a soles:
=F18+G18*BUSCARV(C18,TCambio,2,0)
b) Para el calculo del Interes:
=H18*BUSCARV(H18,Tabla,2)
c) Para el calculo de la Mora:
=H18*(1+BUSCARV(H18,Tabla,3))^(HOY()-C18)-H18
d) Para el calculo del Saldo, que es la suma del Total+ Interes + Mora - ACuenta:
=SUMA(H18:J18)-K18