CUENTAS POR PAGAR

Plazo Fecha
Proveedor F.Vmto. Mes Monto 14% Total Estado
en dias de Pago
H.Ugarte 02-10-19 October (15) S/. 8,630.00 50.479 S/. 8,680.48 pagada 17-10-19
A.Torres 22-11-19 November 3 S/. 16,710.00 S/. 16,710.00 por vencer
J.Robles 04-12-19 December 15 S/. 7,540.00 S/. 7,540.00
H.Ugarte 01-11-19 November S/. 9,540.00 S/. 9,540.00 pagada 01-11-19
N.Vidal 26-10-19 October (8) S/. 5,850.00 18.225 S/. 5,868.22 pagada 03-11-19
N.Vidal 22-10-19 October (28) S/. 15,030.00 164.522 S/. 15,194.52 vencida
N.Vidal 30-10-19 October (20) S/. 18,120.00 141.455 S/. 18,261.46 vencida
A.Torres 19-11-19 November S/. 15,260.00 S/. 15,260.00 vence hoy
J.Robles 19-12-19 December 30 S/. 19,690.00 S/. 19,690.00
J.Robles 10-10-19 October (1) S/. 2,460.00 0.957 S/. 2,460.96 pagada 11-10-19
N.Vidal 11-11-19 November (8) S/. 19,790.00 61.653 S/. 19,851.65 vencida
H.Ugarte 21-11-19 November 2 S/. 14,190.00 S/. 14,190.00 por vencer
H.Ugarte 14-12-19 December 25 S/. 5,370.00 S/. 5,370.00
A.Torres 02-02-20 February 75 S/. 3,150.00 S/. 3,150.00
J.Robles 20-09-19 September (60) S/. 5,000.00 118.015 S/. 5,118.02 vencida
A.Torres 19-11-19 November S/. 15,800.00 S/. 15,800.00 vence hoy

10
10
Oct
October
En C4: Formula: =TEXTO(B4,"mmm")
Formato: Alineadoal centro
Copiar luego esta formula hasta la fila 19

En D4: Formula: =SI(ESNUMERO(I4),B4-I4,B4-HOY())

Formato: Formato/Celdas/Numero, sin decimales y valores negativos entre parentesis y en rojo
Copiar luego esta formula hasta la fila 19

En F4: Formula: =SI(D4<0,E4*(1+F$3/360)^ABS(D4)-E4,"")

Copiar luego esta formula hasta la fila 19

En G4: Formula: =SUMA(E4:F4)

Copiar luego esta formula hasta la fila 19

En H4: Formula: =SI(ESNUMERO(I4),"pagada",SI(D4<0,"vencida",SI(D4=0,"vence hoy", SI(D4<=7,"por vencer","")))

Formato: Formato/Formato condicional (ver ventana de dialogo que se muestra a continuacion)
Copiar luego esta formula hasta la fila 19
parentesis y en rojo

hoy", SI(D4<=7,"por vencer",""))))