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Tipo de Cambio

Fecha

1. Calcular las columnas faltantes en cada cuadro.


2. Crear la tabla dinmica de la muestra.
3. Responder las preguntas restantes.

31/08/2013
01/09/2013
02/09/2013
03/09/2013
04/09/2013
05/09/2013
06/09/2013
07/09/2013
08/09/2013
09/09/2013
10/09/2013

Tipo cambio

2.925
2.994
2.800
2.915
2.761
2.721
2.766
2.787
2.795
2.900
2.964

ESTADO DE C
Cliente

Contrato

Fecha
Vencimiento

Distrito

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

1091263
1071851
1126611
968765
553651
1456423
1201525
461385
889938
243493
1112439
1134083
1069836
1099367
194600
1197557
1167306

06/09/2013
08/09/2013
08/09/2013
05/09/2013
09/09/2013
06/09/2013
04/09/2013
05/09/2013
02/09/2013
07/09/2013
31/08/2013
06/09/2013
03/09/2013
02/09/2013
09/09/2013
02/09/2013
03/09/2013

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

APONTE OSCAR LUIS ACUA DE


AQUINO EVELYN TERESA OJEDA

42213
34487

07/09/2013
03/09/2013

SURCO
MIRAFLORES

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

271119
143464
871443
1173109
1087267
1074788
958468

01/09/2013
05/09/2013
07/09/2013
31/08/2013
02/09/2013
01/09/2013
02/09/2013

LA VICTORIA
SAN MIGUEL
SAN MIGUEL
LA VICTORIA
MIRAFLORES
LA VICTORIA
SAN MIGUEL

ARTOLA ROJAS HILDA ROSA


ATAUYUCO LUNA VERONICA
BACA LLERENA JORGE LUIS

1606549
1092051
34789

31/08/2013
08/09/2013
01/09/2013

SAN MIGUEL
SAN BORJA
SAN MIGUEL

BALAREZO MINAYA ARNALDO JULIAN


BARRENECHEA PASTOR ANTONIO
BARRETO ALVARADO EDWARD CLEMENT
BARRETO BARDALES IVAN RICARDO
BARRIOS IPENZA HUGO AUGUSTO
BEGAZO RAMIREZ ORLANDO JOSE
BELLIDO ANGULO GERALD MARLON
BELTRAN BARDALES FRANCISCO
BENAVIDES CABRERA ELI

343418
1154285
1038694
1099331
1160230
1063021
1064377
1089555
1046416

02/09/2013
04/09/2013
05/09/2013
08/09/2013
09/09/2013
08/09/2013
02/09/2013
04/09/2013
03/09/2013

SAN ISIDRO
CALLAO
SAN ISIDRO
LINCE
LA VICTORIA
SURCO
SAN BORJA
SAN BORJA
LA VICTORIA

BENITES PEREZ GRACIELA ROSALINDA


BENITO GONZALES NERIO FIDEL
BERRIOS AQUIJE CARMEN BEATRIZ
BOCANEGRA VELASQUEZ SANTIAGO FERNAN
BOLIVAR NAVARRO ROMULO MARTIN
BOSSIO ERCILLA JUAN MANUEL
BOZA SEAS JORGE LUIS
BRICEO IMAN VICTOR
BRINTHON KERR ERICH
BUSTAMANTE SOLARI MARIO LUIS
CABRERA RAMON VASQUEZ REY

1036199
250139
969877
1212551
524751
939056
455776
936367
1012008
1010898
156327

31/08/2013
01/09/2013
03/09/2013
08/09/2013
09/09/2013
04/09/2013
04/09/2013
03/09/2013
01/09/2013
01/09/2013
02/09/2013

SAN BORJA
SAN MIGUEL
LINCE
MIRAFLORES
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
SAN ISIDRO
LA VICTORIA
LA VICTORIA

CAICEDO CARDENAS ROBERT


CAJO CESPEDES HILARIO
CALDERON CARDENAS REYNALDO LESME
CALDERON CARRANZA MARIA ESTELA
CALDERON LAURENTE RICARDO BENITO
CALLAO VEGA JOSE MARCELINO
CAMPOBLANCO ALVARADO PAMELA
CAMPOS CHAVEZ GINA PAOLA
CAR CHECK SAC
CARHUALLANQUI SUASNABAR GREGORIO
CARIDAD ESPERANZA GHIO LUCIANO
CARLOS ALBERTO VILLANUEVA MAGALLANE
CARLOS MANUEL ALARCON ACEVEDO
CARPIO QUINTANA VICTOR HUGO
CARRANZA PEZO CARLOS FIDEL
CARRANZA VIGO ANGEL ADRIANY
CARRASCO CARRASCO CIRILO
CARRASCO CARRASCO EDINSON ALEXANDER
CARRUITERO DOMINGUEZ MARIO ANTONIO
CASAVERDE CASTILLO KARIN ISABEL
CASTAEDA HUAMBACHANO VICTOR

773727
907901
93939
1092565
1279903
772607
1082249
764426
22234
134430
583022
374040
545074
1089210
979104
1081662
644196
512885
1133187
441023
1002239

03/09/2013
09/09/2013
01/09/2013
04/09/2013
06/09/2013
03/09/2013
31/08/2013
04/09/2013
06/09/2013
09/09/2013
08/09/2013
10/09/2013
06/09/2013
09/09/2013
06/09/2013
07/09/2013
04/09/2013
05/09/2013
02/09/2013
07/09/2013
31/08/2013

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

CASTILLA CONTRERAS TOMAS EMILIO


CASTILLO ARANDA PEDRO AMERICO
CASTILLO MIOPE JOSE ANTONIO
CASTILLO YAMUNAQUE ALFREDO
CASTRO HOYLE ERIKA MILAGROS
CAVA DIAZ MARLENE HELEA
CAVERO JUANA ROSA VELAOCHA
CERNA CACHIQUE JANET JACKELINE
CESPEDES SANTOS MARIA PATRICIA
CESPEDES VIRU RAFAEL OMAR
CHACON ALMEYDA MILTON CESAR ANTONIO
CHACON CERCADO ALDO CESAR
CHANAME MARIN JUAN JAVIER
CHATI QUISPE HUGO
CHAVESTA FERNANDEZ CESAR ORLANDO
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

456608
1059387
239275
1088242
1210001
1000649
33048
1164978
854735
560693
624845
1042079
462543
1086317
217328
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

02/09/2013
02/09/2013
05/09/2013
07/09/2013
08/09/2013
31/08/2013
02/09/2013
01/09/2013
05/09/2013
07/09/2013
05/09/2013
31/08/2013
07/09/2013
02/09/2013
02/09/2013
05/09/2013
06/09/2013
03/09/2013
10/09/2013
05/09/2013
03/09/2013
07/09/2013
07/09/2013
02/09/2013
08/09/2013
07/09/2013
01/09/2013
05/09/2013
05/09/2013
03/09/2013
08/09/2013
02/09/2013
03/09/2013
02/09/2013
07/09/2013
07/09/2013
09/09/2013
05/09/2013
31/08/2013
04/09/2013
02/09/2013
06/09/2013
02/09/2013
06/09/2013

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
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

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
EGUSQUIZA JUAN RAMON SILUP
ENRIQUEZ ROSSO JOSE FERNANDO
ESCALANTE CHOQUEVILCA CARMEN ANGELA
ESCARCENA GUZMAN ROY ARCADIO
ESCOBAR BOLTAN TATIANA
ESPINOZA BECERRA PATRICIA ESMERALDA
ESPINOZA ESPINOZA MANUEL TELESFORO
ESPINOZA MARIANO JOSE LUIS
EYZAGUIRRE ALEGRIA MANUEL EDUARDO
EYZAGUIRRE SANTA ANA GABRIELA MATIL
FACTORIA ON MOTORS EIRL
FALEN FERNANDO GONZALEZ GO
FARRO GOMEZ DORA ASUNCION
FELICES ROY HENRRY CCAICO
FERNANDEZ LAREDO MIGUEL ANGEL
FERNANDEZ LOARTE FERNANDO LINCOLHN
FERNANDEZ MELENDEZ ELMO
FERNANDO MANUEL LAPIZ YAMUNAQUE
FERRER MAMANI KARINA VANESSA
FERRETTO CORTEZ SERGIO ISRAEL
FERRUZO MARIELLA EULALIA M

1009826
1197824
247332
497118
978140
1029350
1059110
563975
37198
1251145
302960
59462
1003319
209910
1096991
78627
1125572
270768
1229848
15499
1099494
1074311
1140140
25038
816779
563900
214736
1157991
1093315
570400
1100209
1087387
1144776
11934
11116
1005039
55791
1158144
1143100
357227
1055256
764639
920517
104228

03/09/2013
05/09/2013
08/09/2013
02/09/2013
10/09/2013
09/09/2013
09/09/2013
05/09/2013
02/09/2013
04/09/2013
10/09/2013
08/09/2013
31/08/2013
10/09/2013
08/09/2013
03/09/2013
07/09/2013
02/09/2013
01/09/2013
31/08/2013
05/09/2013
08/09/2013
09/09/2013
02/09/2013
01/09/2013
10/09/2013
04/09/2013
08/09/2013
04/09/2013
10/09/2013
31/08/2013
02/09/2013
03/09/2013
05/09/2013
03/09/2013
31/08/2013
09/09/2013
05/09/2013
09/09/2013
03/09/2013
03/09/2013
01/09/2013
03/09/2013
01/09/2013

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
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

FIGUEROA LOPEZ JORGE


FIGUEROA QUISPE SANDRA ROSALINA
FLORES ALTUNA MARIELA MERCEDES
FLORES CURISINCHE MARTIN OSWALDO
FLORES FUENTES GARY BERNARD
FOPPIANI VINCES GILDA MARIA
GALARRETA VELARDE ANIBAL ANTONIO
GALLARDO PEREYRA JOSE LUIS
GALVEZ CUBAS CARLOS
GAMARRA SILVA JESUS ROBERTO
GAMEZ MELENDREZ JESUS GILMER
GARCIA ADRIANZEN GERARDO MARTIN
GARCIA HUERTA WILLIAM WARLEY
GARCIA LA RIVA VICTORIA ROSA
GARCIA MENDOZA MARCIONILA
GIL LOPEZ JUAN CARLOS GERARDO
GIL VILLANUEVA DIANA CECILIA
GIRAO MALAGA PATRICIA ANTUANET
GOMEZ ALCA LINO EZZIO
GOMEZ OSCAR ENRIQUE BELTRA
GOMEZ VALENCIA RAFAEL RAMIRO
GONZALES INJOQUE MARIA GABRIELA
GONZALES SAAVEDRA JESUS ANTONIO
GONZALES SALGUERO JESUS ANDRES
GONZALEZ MENENDEZ JUAN CARLOS
GRANADOS CLAROS ANGEL CUSTODIO
GUERRA TORO FELICITAS ESTHER
GUEVARA ALVAREZ ALEXANDER
GUEVARA ARANGOITIA CESAR AUGUSTO
GUEVARA PALOMINO HERMELINDA LUZ
GUILLEN BUSTIOS CARMEN MARCELA
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

813346
353418
1002461
1145893
1104345
1001882
1091833
1099656
1206419
1059909
435236
413682
1121393
517402
598550
1122038
1325204
1050212
1027290
74792
1063009
247456
1032865
639109
1062819
61166
367826
1282076
1074496
1089174
211249
1060715
184349
339393
1207583
1055351
1221652
1004719
1059209
177288
91300
1032553
780200
277630

04/09/2013
02/09/2013
08/09/2013
06/09/2013
04/09/2013
07/09/2013
06/09/2013
03/09/2013
31/08/2013
31/08/2013
04/09/2013
08/09/2013
06/09/2013
08/09/2013
10/09/2013
01/09/2013
05/09/2013
07/09/2013
09/09/2013
08/09/2013
31/08/2013
04/09/2013
04/09/2013
01/09/2013
31/08/2013
04/09/2013
04/09/2013
03/09/2013
03/09/2013
05/09/2013
01/09/2013
04/09/2013
31/08/2013
07/09/2013
06/09/2013
08/09/2013
07/09/2013
31/08/2013
31/08/2013
01/09/2013
10/09/2013
06/09/2013
10/09/2013
10/09/2013

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
LINCE
SAN MIGUEL
SAN MIGUEL
LA VICTORIA
SURCO
LA VICTORIA
SAN MIGUEL
LIMA
LINCE
LA VICTORIA
LIMA
SAN MIGUEL
SAN MIGUEL

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
MARAVI CANGALAYA FRENEE MARIA
MARCO ANTONIO FERNANDEZ PALMA
MARENGO VELAOCHAGA JORGE EDUARDO
MARMANILLO CANO JORGE FIDEL
MARQUEZ IBARRA JULIA DONATILDE

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
561541
482196
1152700
1139537
1156762

05/09/2013
02/09/2013
07/09/2013
08/09/2013
04/09/2013
01/09/2013
06/09/2013
06/09/2013
03/09/2013
05/09/2013
04/09/2013
07/09/2013
06/09/2013
04/09/2013
01/09/2013
01/09/2013
07/09/2013
02/09/2013
03/09/2013
07/09/2013
07/09/2013
09/09/2013
07/09/2013
05/09/2013
06/09/2013
31/08/2013
08/09/2013
06/09/2013
06/09/2013
05/09/2013
02/09/2013
01/09/2013
01/09/2013
01/09/2013
05/09/2013
03/09/2013
08/09/2013
08/09/2013
02/09/2013
09/09/2013
04/09/2013
09/09/2013
02/09/2013
07/09/2013

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
LINCE
SAN MIGUEL
MIRAFLORES
MIRAFLORES
LIMA

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

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

04/09/2013
06/09/2013
05/09/2013
31/08/2013
02/09/2013
05/09/2013
02/09/2013
09/09/2013
04/09/2013
09/09/2013
31/08/2013
03/09/2013
08/09/2013
02/09/2013
09/09/2013
05/09/2013
02/09/2013
05/09/2013
07/09/2013
07/09/2013
07/09/2013
07/09/2013
05/09/2013
31/08/2013
04/09/2013
10/09/2013
02/09/2013
07/09/2013
05/09/2013
01/09/2013
03/09/2013
02/09/2013
02/09/2013
08/09/2013
06/09/2013
04/09/2013
07/09/2013
05/09/2013
08/09/2013
09/09/2013
02/09/2013
05/09/2013
03/09/2013
04/09/2013

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

PAIVA FIESTAS MANUEL GREGORIO


PALACIOS CALDERON DEYSI MARCELINA
PALMIERI TELLO YLLYA VANESSA
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

374423
681458
285595
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

07/09/2013
02/09/2013
05/09/2013
02/09/2013
07/09/2013
08/09/2013
02/09/2013
05/09/2013
01/09/2013
07/09/2013
02/09/2013
01/09/2013
04/09/2013
06/09/2013
06/09/2013
03/09/2013
01/09/2013
31/08/2013
07/09/2013
07/09/2013
01/09/2013
07/09/2013
06/09/2013
03/09/2013
01/09/2013
08/09/2013
04/09/2013
08/09/2013
07/09/2013
04/09/2013
08/09/2013
05/09/2013
04/09/2013
09/09/2013
05/09/2013
07/09/2013
01/09/2013
02/09/2013
31/08/2013
07/09/2013
07/09/2013
31/08/2013
04/09/2013
06/09/2013

SAN MIGUEL
SAN MIGUEL
SAN MIGUEL
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

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
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

1061170
1059748
725625
1141201
59978
1099486
1146986
1166717
1207006
1005882
1079907
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

09/09/2013
01/09/2013
05/09/2013
08/09/2013
02/09/2013
03/09/2013
03/09/2013
02/09/2013
03/09/2013
07/09/2013
02/09/2013
01/09/2013
05/09/2013
02/09/2013
08/09/2013
08/09/2013
09/09/2013
09/09/2013
02/09/2013
03/09/2013
05/09/2013
08/09/2013
10/09/2013
09/09/2013
06/09/2013
06/09/2013
01/09/2013
06/09/2013
05/09/2013
02/09/2013
06/09/2013
31/08/2013
03/09/2013
02/09/2013
04/09/2013
05/09/2013
01/09/2013
07/09/2013
09/09/2013
09/09/2013
10/09/2013
01/09/2013
03/09/2013
01/09/2013

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

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
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

1221968
1135417
1110501
715182
35877
99206
98272
396125
477117
480304
1044810
1072870
1107937
761044
1105471
1083314
514179
1203468
14752
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

01/09/2013
02/09/2013
08/09/2013
08/09/2013
03/09/2013
04/09/2013
08/09/2013
05/09/2013
03/09/2013
06/09/2013
09/09/2013
09/09/2013
02/09/2013
06/09/2013
08/09/2013
05/09/2013
01/09/2013
01/09/2013
07/09/2013
04/09/2013
04/09/2013
04/09/2013
10/09/2013
08/09/2013
01/09/2013
01/09/2013
06/09/2013
06/09/2013
31/08/2013
07/09/2013
05/09/2013
02/09/2013
31/08/2013
31/08/2013
06/09/2013
04/09/2013
02/09/2013
09/09/2013
06/09/2013
01/09/2013
07/09/2013
09/09/2013
06/09/2013
03/09/2013

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
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

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

1098817
146404
1081555
851027
778281
1295837
1253814
1069855
1036314
1124703
5444
1150899
1162835
205605
893528

02/09/2013
05/09/2013
04/09/2013
03/09/2013
09/09/2013
02/09/2013
05/09/2013
04/09/2013
05/09/2013
06/09/2013
06/09/2013
31/08/2013
04/09/2013
05/09/2013
02/09/2013

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

Porcentajes de
Interes y Mora
Monto

Tasa

%Mora

0
1000
5000
10000
50000

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

ESTADO DE CUENTAS VENCIDAS


Agencia

Soles

Dlares

Total

Inters

Mora

Pago

13
25
17
40
38
21
40
21
21
40
38
17
39
19
38
38
25

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

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

20646.44
31760.17
5268.49
3966.82
21411.90
20306.43
12399.23
19232.88
29544.20
20566.20
15031.95
12296.85
21663.28
10583.20
20317.70
11841.40
23548.34

1610.42
2477.29
521.58
452.218
1670.13
1583.9
967.14
1500.16
2304.45
1604.16
1172.49
959.154
1689.74
825.49
1584.78
923.629
1836.77

72
55
12
25
19
70
65
83
205
54
131
43
132
74
18
82
143

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
28

8,477
1,989

4,277
4,714

12,754
6,703

908
7,300
6,882
6,129
6,184
2,730
3,324

8,533
7,239
9,297
8,309
4,691
1,802
2,678

1590.97
1226.96
2063.55
2105.79
2557.83
2373.76
1506.87
804.394
844.147

53
96

38
40
21
38
28
25
21

20397.00
15730.31
26455.80
26997.32
32792.74
30432.83
19318.80
8125.19
10822.40

207
117
85
265
134
81
75

9,441
14,539
16,179
14,438
10,875
4,532
6,002

33
9
18

375
205
8,702

8,890
5,544
6,454

26378.25 2057.5
15700.48 1224.64
28025.28 2185.97

230
27
219

9,265
5,749
15,156

10
39
10
37
38
12
9
9
38

6,746
9,847
9,509
3,568
3,062
2,992
1,711
8,152
3,505

9,898
6,621
808
2,955
8,367
593
3,779
4,811
2,050

240
147
51
21
24
12
85
112
73

16,644
16,468
1,289
6,523
11,429
1,792
5,490
12,963
5,555

9
18
14
28
33
33
40
18
10
25
38

9,374
9,618
4,076
5,168
4,841
2,903
4,415
6,775
7,401
1,854
3,031

4,382
2,706
311
3,951
8,127
2,701
5,480
564
9,264
4,906
1,189

193
139
44
28
25
54
102
65
275
129
56

13,756
6,162
548
9,119
12,968
5,604
9,895
917
16,665
6,760
4,220

40
33
33
28
19
33
28
33
28
40
33
18
33
19
14
9
33
40
13
33
9

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

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

34460.40
28127.58
11707.57
11827.23
27326.30
4649.44
12292.20
21435.17
9480.75
22191.35
17719.76
4982.57
16211.05
28409.30
10360.46
19545.28
8419.06
35137.42
16542.56
6360.20
19498.15
28379.00
32028.94
17385.31
25485.76
20812.70
21508.53
24483.34
8614.18
19803.20
24979.08
20560.12
11190.44
12886.70
28116.41
18558.92
26467.74
7337.00
34907.40
27701.38
20367.45

119
25
251
91
88
127
187
128
38
17
43
0
39
11
98
48
138
40
243
72
177

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

2687.91
2193.95
913.19
922.524
2131.45
530.036
958.792
1671.94
938.594
1730.93
1382.14
568.012
1264.46
2215.93
808.116
1524.53
833.487
2740.72
1290.32
629.66
1520.86
2213.56
2498.26
1356.05
1987.89
1623.39
1677.66
1909.7
852.804
1544.65
1948.37
1603.69
872.854
1005.16
2193.08
1447.6
2064.48
726.363
2722.78
2160.71
1588.66

21
25
40
13
28
25
25
25
40
18
40
39
40
37
18
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

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
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

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
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

27143.80
25780.00
18654.81
20186.94
23542.31
16793.95
7223.40
34882.85
22264.02
25592.43
24897.41
32675.70
31686.36
19061.20
17292.00
14245.59
9591.45
14848.43
14080.81
7807.94
11391.99
27925.69
28851.93
32612.60
15164.81
33272.58
24248.61
6267.73
26549.82
15630.15
14416.38
29916.00
34340.29
27484.60
7386.06
5837.01
11903.80
13984.39
26454.68
28943.80
31658.20
19012.36
7767.00
19603.50

2117.22
2010.84
1455.08
1574.58
1836.3
1309.93
715.117
2720.86
1736.59
1996.21
1942
2548.7
2471.54
1486.77
1348.78
1111.16
949.554
1158.18
1098.3
772.986
888.575
2178.2
2250.45
2543.78
1182.85
2595.26
1891.39
620.505
2070.89
1219.15
1124.48
2333.45
2678.54
2143.8
731.22
577.864
928.496
1090.78
2063.46
2257.62
2469.34
1482.96
768.933
1529.07

189
179
81
53
41
146
64
273
97
67
108
284
82
133
120
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

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
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

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

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
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

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
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

18361.58
23154.34
8696.43
20612.40
30617.61
37844.70
25932.10
6441.97
27502.40
26670.95
29131.90
33078.46
31291.80
23438.55
21124.03
35409.62
16304.31
36615.40
30808.20
25930.98
31256.39
31364.10
32067.70
13997.20
18802.22
7027.06
18373.63
29476.01
28065.45
8369.11
27904.70
20909.40
27488.79
18327.16
32184.80
31227.88
8205.70
19830.79
4270.20
16927.30
8477.71
22365.10
23612.97
11057.75

1432.2
1806.04
860.947
1607.77
2388.17
2951.89
2022.7
637.755
2145.19
2080.33
2272.29
2580.12
2440.76
1828.21
1647.67
2761.95
1271.74
2856
2403.04
2022.62
2438
2446.4
2501.28
1091.78
1466.57
695.679
1433.14
2299.13
2189.1
828.542
2176.57
1630.93
2144.13
1429.52
2510.41
2435.77
812.364
1546.8
486.803
1320.33
839.293
1744.48
1841.81
862.504

112
101
19
143
0
33
22
36
191
139
0
57
272
0
37
215
42
255
241
226
136
54
28
97
147
0
96
51
146
0
243
145
167
80
196
272
9
86
5
103
65
175
144
87

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
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

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
17
33
21
38
12
38
40
19
14
38
19
40
21

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
7,431
2,748
656
1,328
9,565
3,991
4,570
4,188
8,988
1,755
558
835
6,103

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
6,344
6,975
378
2,815
3,484
9,314
5,580
719
7,256
5,021
6,922
5,410
8,898

6178.27
21803.20
18564.47
18054.00
31640.03
25598.94
28438.64
15401.98
22169.48
15242.40
30156.67
21547.61
8674.43
26780.60
14618.69
28915.75
24750.70
5365.79
11239.70
29897.05
37257.73
28041.72
22676.55
26044.90
32545.53
11005.95
26049.18
30491.33
31752.26
28594.55
28903.90
24946.78
23149.88
1709.49
9114.29
19302.78
29949.12
20891.50
6291.08
30712.46
16637.24
19704.25
16870.24
32476.67

611.648
1700.65
1448.03
1408.21
2467.92
1996.72
2218.21
1201.35
1729.22
1188.91
2352.22
1680.71
858.769
2088.89
1140.26
2255.43
1930.55
531.213
876.697
2331.97
2906.1
2187.25
1768.77
2031.5
2538.55
858.464
2031.84
2378.32
2476.68
2230.37
2254.5
1945.85
1805.69
194.881
902.315
1505.62
2336.03
1629.54
622.816
2395.57
1297.71
1536.93
1315.88
2533.18

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
130
201
7
40
33
78
182
70
240
0
68
0
0

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
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

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
14
40
28
28
19

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
662
7,472
7,075
2,369
2,357

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
8,441
9,829
285
2,781
6,388

15729.47
14991.20
16119.21
2423.47
19902.95
37999.54
11214.09
19247.76
16069.20
8613.91
19682.78
5690.84
16516.90
25615.49
18641.46
18775.49
11525.96
35992.60
24735.32
26026.57
33767.77
21170.00
7982.63
4604.89
17717.38
5914.48
20599.03
14190.30
12454.50
17094.94
27606.00
14959.44
27510.64
25026.64
12750.11
8073.19
31150.66
20459.77
21749.60
25140.90
34609.87
7901.50
10155.80
20160.36

1226.9
1169.31
1257.3
276.275
1552.43
2963.96
874.699
1501.33
1253.4
852.777
1535.26
563.393
1288.32
1998.01
1454.03
1464.49
899.025
2807.42
1929.35
2030.07
2633.89
1651.26
790.28
524.958
1381.96
585.533
1606.72
1106.84
971.451
1333.41
2153.27
1166.84
2145.83
1952.08
994.508
799.246
2429.75
1595.86
1696.47
1960.99
2699.57
782.249
792.152
1572.51

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
22
180
9
71
52

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
9,103
17,301
920
5,150
8,745

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

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

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

21217.58
31230.83
17009.62
32892.85
26453.20
16025.30
26582.40
11728.30
32815.15
24760.00
14556.60
26494.04
13156.78
26871.60
24474.00
15912.46
26688.00
28223.52
9423.46
9203.93
7008.42
29101.57
33445.19
13820.05
23075.71
21665.01
31850.40
18098.16
23987.47
28629.09
21642.28
25112.40
29676.40
14742.54
20959.77
25105.29
16579.75
16866.82
32634.20
28210.00
14739.40
24402.28
15975.46
30975.39

1654.97
2436
1326.75
2565.64
2063.35
1249.97
2073.43
914.807
2559.58
1931.28
1135.41
2066.53
1026.23
2095.98
1908.97
1241.17
2081.66
2201.43
932.922
911.189
693.834
2269.92
2608.72
1077.96
1799.91
1689.87
2484.33
1411.66
1871.02
2233.07
1688.1
1958.77
2314.76
1149.92
1634.86
1958.21
1293.22
1315.61
2545.47
2200.38
1149.67
1903.38
1246.09
2416.08

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

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

40
33
40
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

9,706
4,464
5,949
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

6,535
9,688
1,306
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

27919.05
31590.40
9502.63
29636.60
9456.23
27843.82
30678.80
3273.95
30013.71
16154.98
6996.00
19075.86
12909.81
6996.70
26652.22
34680.41
22316.27
26722.08
12632.46
22623.82
23225.22
22885.25
7485.07
21111.26
8227.33
29413.59
20550.24
11775.87
27640.13
16906.42
12060.23
23243.56
29302.13
29865.50
28509.36
30382.57
20130.97
11715.80
5603.25
15194.14
20135.43
17216.25
24457.29
30352.65

2177.69
2464.05
940.76
2311.65
936.166
2171.82
2392.95
373.23
2341.07
1260.09
692.604
1487.92
1006.97
692.673
2078.87
2705.07
1740.67
2084.32
985.331
1764.66
1811.57
1785.05
741.022
1646.68
814.505
2294.26
1602.92
918.517
2155.93
1318.7
940.698
1813
2285.57
2329.51
2223.73
2369.84
1570.22
913.832
554.722
1185.14
1570.56
1342.87
1907.67
2367.51

73
220
52
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

16,241
14,152
3,627
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

9
9
40
18
18
38
39
38
28
28
12
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

976
4,283
1,171
7,162
1,733
6,973
8,966
9,166
5,169
2,700
5,679
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

9,168
448
3,556
9,456
9,188
6,153
8,251
3,240
2,879
734
1,233
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

27563.20
5624.31
10846.88
33591.52
27459.40
24909.00
33017.67
18238.00
13561.29
4745.66
9131.40
12326.88
22699.76
13674.20
23388.88
28355.81
31078.20
15835.70
28513.40
12296.07
27477.47
23726.86
12593.01
10158.90
14706.39
16032.88
30647.66
7412.62
21096.13
25196.40
28295.83
12324.98
31706.90
28919.40
27957.38
23335.15
16676.71
24824.96
11550.70
36465.40
6327.43
26766.72
25932.01
26129.86

2149.93
556.807
846.056
2620.14
2141.83
1942.9
2575.38
1422.56
1057.78
541.005
904.009
961.496
1770.58
1066.59
1824.33
2211.75
2424.1
1235.18
2224.05
959.093
2143.24
1850.69
982.255
792.394
1147.1
1250.56
2390.52
733.849
1645.5
1965.32
2207.08
961.348
2473.14
2255.71
2180.68
1820.14
1300.78
1936.35
900.955
2844.3
626.415
2087.8
2022.7
2038.13

24
56
47
58
191
152
201
127
82
18
81
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

10,144
591
4,727
16,618
10,921
13,126
17,217
6,203
8,048
1,717
3,456
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

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

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
2,404
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

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
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

31194.38
11322.00
16212.41
20634.78
21454.23
15803.56
13557.74
18259.55
14863.79
3863.56
14493.20
22196.70
10163.40
7023.79
35324.31
29078.44
24647.75
36417.54
16544.53
5234.03
19571.11
28047.05
32661.46
15222.03
28291.23
30121.53
15321.04
22822.78
8275.78
19182.03
9690.71
8867.40
15307.95
23867.75
10094.01
16674.32
21781.60
25803.30
23026.43
28744.27
31374.69
18551.60
28847.57
32650.60

2433.16
883.116
1264.57
1609.51
1673.43
1232.68
1057.5
1424.25
1159.38
440.446
1130.47
1731.34
792.745
695.355
2755.3
2268.12
1922.52
2840.57
1290.47
518.168
1526.55
2187.67
2547.59
1187.32
2206.72
2349.48
1195.04
1780.18
819.302
1496.2
959.38
877.873
1194.02
1861.68
787.333
1300.6
1698.96
2012.66
1796.06
2242.05
2447.23
1447.02
2250.11
2546.75

244
79
28
36
130
82
24
79
90
20
13
19
71
31
61
126
193
285
43
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

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
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

28
40
28
40
40
40
28
9
19
38
40
17
19
21
33

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

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

28920.40
8436.96
15274.33
15364.82
18536.30
2962.20
29401.11
5490.12
19667.49
25383.74
14559.16
14270.73
18494.02
21651.22
16518.80

2255.79
835.259
1191.4
1198.46
1445.83
337.691
2293.29
543.522
1534.06
1979.93
1135.61
1113.12
1442.53
1688.8
1288.47

201
47
80
93
16
30
128
36
85
88
51
124
96
94
115

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

CUADRO RESUMEN POR DIA

ares x Tcambio

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

sa

-Monto

Total

Saldo

9616.53
19561.53
3015.66
3980.23
9955.59
13235.82
8832.99
8326.53
15801.11
9382.88
11335.23
4601.69
9925.78
10532.29
15450.09
8446.38
12989.34
9287.04
10349.95
19285.43
14681.30
19256.91
18633.37
10085.02
4478.38
5739.81

Crear la siguiente Tabla dinnica:


Agencia
Cliente

(Todas)
(Todas)

Distrito
Soles
D
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 d

19400.26
11203.34
15274.60
20743.96
14000.11
11382.58
6247.26
18052.43
3399.26
7846.48
10255.82
4937.59

b) Suma del Monto Total e

10359.35
13078.60
5046.92
8384.62
17681.85
5618.57
11276.67
8400.59
21488.16
11202.36
2826.05

c) Cuantos clientes cancelaron

10467.60
17248.16
20381.89
12061.96
15074.11
12052.68
13863.33
16299.63
5877.95
9044.01
13881.76
12071.81
5127.14
6000.03
15940.09
13846.81
14767.15
7324.80
19053.94
14772.17
11841.32

d) Cuantos clientes tienen su d

Distrito
CALLAO
LA VICTORIA
LIMA
LINCE
MIRAFLORES
SAN BORJA
SAN ISIDRO

18012.79
15789.12
8994.87
15203.05
11602.43
11184.99
7212.33
21322.74
12529.25
13880.24
16654.48
19241.70
17845.35
14425.53
12278.03
10348.58
4656.28
8132.92
8801.11
7824.97
5373.86
18898.57
15338.46
17399.18
10325.96
18382.43
16501.80
4724.78
17774.95
8610.37
9341.86
18435.50
21422.70
14263.54
5681.68
4280.15
6528.61
7952.88
19216.31
17625.25
19661.70
11191.32
5544.55
13434.62

SAN MIGUEL
SURCO
Total general

8830.46
12464.88
8569.52
9766.51
19321.78
21724.39
13253.28
3301.23
14986.85
19100.27
21154.18
18052.94
20453.82
13745.76
16011.33
20648.95
8887.47
20639.04
21521.38
15929.20
17832.06
19985.88
18684.77
10302.32
14468.96
3256.73
9393.52
15703.25
18335.81
5732.65
18905.05
9602.75
15383.12
11069.23
17872.98
19291.35
4513.09
12490.67
3281.41
11329.58
8425.49
13185.63
17441.40
8015.80

4980.80
10589.48
12657.69
8368.88
17965.83
14690.27
19164.57
10420.01
13485.58
9267.92
16784.04
11335.69
5663.43
13337.92
7430.95
18848.51
17084.70
3134.73
7390.14
19956.86
21511.99
17337.11
14342.50
18221.26
21596.24
7535.77
18405.77
18079.12
21814.06
18167.05
15475.64
13247.64
15433.98
876.87
5913.77
14317.87
19058.08
12552.80
6370.44
17104.43
11158.95
13829.58
11941.12
20008.85

10643.65
10595.77
10618.45
2620.88
10093.10
23021.93
11572.72
9350.90
7925.33
4941.17
11888.61
4209.03
12302.55
12575.99
13079.40
10420.94
8026.98
20719.33
15883.13
13016.37
20266.52
14646.61
7973.28
4737.09
11915.84
4462.39
9890.47
6376.40
9187.18
9630.55
15899.25
7118.37
20095.79
16891.60
7704.96
4664.80
17109.43
12771.11
16581.32
18020.68
20188.80
7772.44
5868.58
13040.33

14626.13
20130.24
9835.21
19795.68
19192.52
9817.83
18940.69
5460.27
17362.74
18121.74
11112.67
18943.72
5866.82
14580.46
15743.18
9813.71
18674.26
17322.46
5272.51
4910.52
6935.41
15739.22
19537.10
10212.26
15081.87
12436.88
18137.23
13149.91
12970.62
20704.25
11839.02
18176.81
18708.54
8736.02
12388.38
17103.33
11515.12
12765.65
18615.25
17709.83
11063.58
16324.58
12085.71
19248.89

13928.38
20122.14
6868.77
20026.36
5252.63
17649.92
18142.10
2499.96
20950.70
11498.10
4408.41
9326.09
9475.05
3367.21
17316.60
21696.42
16116.61
13864.89
12287.66
15072.35
16541.58
10139.86
4645.08
9812.34
8289.64
18862.86
15366.25
11410.80
16312.99
9398.22
11782.84
13482.46
15987.40
21022.89
18660.84
17738.48
13035.76
7720.11
4082.91
11300.82
9564.39
11444.91
13888.41
19652.51

19593.02
5646.05
7013.02
19651.91
18871.20
13877.40
18576.87
13584.40
6653.55
3587.72
6660.07
6748.86
16051.88
8881.88
15910.77
19704.73
19167.23
9386.61
15342.74
5740.95
15601.99
12067.69
9079.27
6883.10
10546.54
7971.10
19029.06
4339.14
11328.21
17193.95
17491.13
9413.56
19925.89
18338.23
15394.75
12030.59
7842.02
17236.91
8085.67
21526.30
6316.84
19673.03
14233.44
16248.51

18170.70
5560.85
11696.09
15414.07
13514.15
10889.59
10133.75
11678.06
7337.57
3876.62
8302.23
16044.28
10828.83
5096.10
20080.86
17812.78
17487.19
21558.15
9014.05
2357.83
12532.65
19471.88
19544.05
9172.74
16310.38
21350.78
9006.26
12238.18
5921.56
13308.15
9670.51
5884.61
10055.16
11675.10
6452.38
12792.82
15615.04
18027.32
15140.42
15007.30
18874.56
9944.70
15409.82
20056.94

15611.32
6340.73
10955.32
10217.73
10671.20
2139.04
18230.02
5471.97
8518.93
16084.79
8626.31
10510.00
8906.94
9603.00
12184.14

UADRO RESUMEN POR DIAS DE ATRASO


# Clientes
0
0
1
0
0
0
1
0
1
0
1
4

Monto en soles
1,403.00
168.00
8,869.00
7,386.00
17,826.00

Dolares
1,383.00
4,430.00
7,384.00
2,614.00
15,811.00

FORMULAS PARA EL CUADRO R


# Clientes

=CONTAR.SI(Fecha_Vencimiento,H

Monto en so

=SUMAR.SI(Fecha_Vencimi
Dlares

=SUMAR.SI(Fecha_Vencimiento,HOY()-N4,

siguiente Tabla dinnica:

cia
e

(Todas)
(Todas)

istrito
AO
CTORIA

Soles
Dlares
Total
Inters
Mora
Saldo
Pago
135,483.00
109,543.00
447,708.57
35,230.46
1,778.77
258,698.80
226,019.00
362,127.00
444,313.00 1,632,186.92 128,908.02
8,551.58 1,026,073.51
743,573.00
189,521.00
183,235.00
710,927.23
55,851.50
2,676.92
442,618.65
326,837.00
E
267,317.00
288,562.00 1,093,442.46
86,754.81
5,512.96
686,266.23
499,444.00
FLORES
188,043.00
234,669.00
857,305.94
68,054.24
3,620.17
558,420.35
370,560.00
BORJA
159,027.00
181,442.00
673,867.01
52,995.52
1,985.81
413,837.34
315,011.00
SIDRO
66,198.00
92,981.00
332,175.80
25,909.71
1,325.01
214,529.53
144,881.00
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
CO
99,844.00
86,686.00
347,274.60
28,151.62
1,927.39
211,760.62
165,593.00
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

ma del Monto en Soles del distrito de Surco, con ms de 3 dias de atraso.


Rpta:

{=SUMA(SI((Distrito="surco")*(HOY()-C18> 3),F18))}

48799 RPTA

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


Rpta:

{=SUMA(SI((Distrito="La Victoria")*(H18>15000),H18))}

1460349.763

antos clientes cancelaron mas de la mitad de su deuda.


Rpta:

157

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


Rpta:
RPTA D :

58

Suma de Soles Suma de Dlares Suma de Total Suma de Inters Suma de Mora
135483
109543
445875.83
35082.19839
2692.596988
362127
444313
1631658.446
128874.4658
8083.33186
189521
183235
702006.484
55158.37232
3137.079921
267317
288562
1094105.349
86799.00456
5249.398678
188043
234669
853714.173
67760.35139
4182.170903
159027
181442
670722.955
52751.21395
3164.307549
66198
92981
331448.479
25852.98136
1821.276876

677140
99844
2144700

783112
86686
2404543

2892781.581
345586.458
8967899.755

228971.1447
28011.07703
709260.8095

13764.20953
1324.89675
43419.26905

FORMULA PARA EL TOTAL


PARA EL CUADRO RESUMEN POR DIAS DE ATRASO

=F18+G18*CONSULTAV(C18;tca
# Clientes

R.SI(Fecha_Vencimiento,HOY()-N4)
Monto en soles

I(Fecha_Vencimiento;HOY()-N4;Soles)
Dlares

a_Vencimiento,HOY()-N4,INDIRECTO(P$3))

Ejercicio :
Se tiene un estado de
determinado servicio p
dolares. Se desea calcula
con 2 Tablas, una de los

???

1.- En la hoja Tablas definir l


B3:C13 ====> TCAMBIO
E4:G8

====> TABLA

2.- en la TABLA ESTADO D

a) Para el calcul
todo convertido
=F18+G1
b) Para el calcul
=H18*BU
c) Para el calcul
=H18*(1+
d) Para el calcul

=SUMA(H

RPTA B

Agenc
Client

EL TOTAL

NSULTAV(C18;tcambio;2;0)

=F18+G18*BUSCARV(C18,TCAMB

iene un estado de cuentas de varios clientes a los cuales se les ha brindado un


minado servicio por lo cual deben pagar una parte del monto en soles y otra en
s. Se desea calcular las columnas faltantes en dicho cuadro, para lo cual se cuenta
ablas, una de los tipos de cambio del dolar, y otra con los porcentajes de inters y
de mora.

hoja Tablas definir los siguientes nombres de rango:


===> TCAMBIO

====> TABLA

ESTADO DE CUENTAS VENCIDAS escribir las PRIMERO


siguientes
formulas:
VAMOS
A CALCULAR EL TOTAL, P

RANGO
TODAyLAdolares,
TABLA EJEM TCAMBIO ,
a) Para el calculo del Total que es la suma de los montos
enAsoles
INCLUIR LOS TITULOS, ESTO ME SERVIRA PA
todo convertido a soles:
EXACTA, EN LA CELDA H18, COLOCAMOS ;
=F18+G18*BUSCARV(C18,TCambio,2,0)
B1:C13 .......TCAMBIO PONER COMO NOM
b) Para el calculo del Interes:
EN EL
H18:
COLOCAMOS LA FORMULA =F18+
FORMULA PARA
INTERES
=H18*BUSCARV(H18,Tabla,2)
2) CALCULO DEL INTERES
c) Para el calculo de la Mora:
DAR NOMBRE AL RANGO DE E4:G8 ...........
=H18*(1+BUSCARV(H18,Tabla,3))^(HOY()-C18)-H18
ENInteres
I18..................
d) Para el calculo del Saldo, que es la suma del Total+
+ Mora=H18*BUSCARV(H18,TAS
- ACuenta:
PARA CALCULAR LA FORMULA DEL INTERES
=H18*(1+CONSULTAV(H18,TAS
=SUMA(H18:J18)-K18

*BUSCARV(C18,TCAMBIO,2,0)

rindado un
les y otra en
cual se cuenta
es de inters y

CALCULAR EL TOTAL, PRIMERO DAR EL NOMBRE DE


ABLA
ares,EJEM TCAMBIO , EL RANGO DE LA TABLA DEBE
, ESTO ME SERVIRA PARA HACER UNA BUSQUEDA
A H18, COLOCAMOS ;
O PONER COMO NOMBRE AL RANGO
S LA FORMULA =F18+G18*BUSCARV(C18,TCAMBIO,2,0)

NGO DE E4:G8 ............TASAS


18*BUSCARV(H18,TASAS,2)
ACuenta:
ORMULA DEL INTERES TENDREMOS:
CONSULTAV(H18,TASAS,3))^(HOY()-C18)-H18

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

Intereses relacionados