Tipo de Cambio Porcentajes de

Fecha Tipo cambio Interes y Mora

16/04/2018 2.925 Monto
17/04/2018 2.994 0
18/04/2018 2.800 1000
19/04/2018 2.915 5000
20/04/2018 2.761 10000
21/04/2018 2.721 50000
22/04/2018 2.766
23/04/2018 2.787
24/04/2018 2.795
25/04/2018 2.900
26/04/2018 2.964

ESTADO DE CUENTAS VENCI

Fecha
Cliente Contrato Vencimient Distrito Agencia
o

RAMIREZ MARTINEZ TEODORA 1106839 16/04/2018 CALLAO 39

TORREJON RETAMOZO ANTHONY 1107937 18/04/2018 CALLAO 39
ANTONIO CCENTE CRESCENCIO 1197557 18/04/2018 LA VICTORIA 38
CAVERO JUANA ROSA VELAOCHA 33048 18/04/2018 LA VICTORIA 25
CHUMBE ROJAS JUAN MANUEL 1088364 21/04/2018 LA VICTORIA 38
FERRUZO MARIELLA EULALIA M 104228 17/04/2018 LA VICTORIA 25
LOPEZ LUIS HUMBERTO OWERLU 567725 21/04/2018 LA VICTORIA 38
MORALES PELAEZ CARLOS GUSTAVO 1022459 16/04/2018 LA VICTORIA 25
QUEZADA CORNEJO MILAGROS NATALI 1055791 24/04/2018 LA VICTORIA 25
RIVERA COLLANTE MANUEL JESUS 1166717 18/04/2018 LA VICTORIA 38
SANGAMA MILTON SHUÑA NICH 565501 25/04/2018 LA VICTORIA 38
ALVAREZ CAMPOS JOSE LUIS 1099367 18/04/2018 LIMA 19
EGUSQUIZA JUAN RAMON SILUP 25038 18/04/2018 LIMA 19
ICAZA DELGADO ARMANDO ABELARDO 1059209 16/04/2018 LIMA 19
MONTESINOS NUÑEZ MOISES MIGUEL 1000742 23/04/2018 LIMA 19
ROSADO D'UGARD RICARDO PABLO 43510 26/04/2018 LIMA 19
SINTI JARAMILLO MAYLA 1110501 24/04/2018 LIMA 19
BERRIOS AQUIJE CARMEN BEATRIZ 969877 19/04/2018 LINCE 14
CHAVEZ CARPIO JULIAN BERTTI 118454 21/04/2018 LINCE 17
CHERO TORRES LUIS GERARDO 697605 21/04/2018 LINCE 14
CUEVA CRUZATTI MILWUER OSCAR 247332 24/04/2018 LINCE 14
FIGUEROA LOPEZ JORGE 813346 20/04/2018 LINCE 14
LOPEZ ROLDAN JUDITH LUZ 1058569 16/04/2018 LINCE 37
PEVE ELIAS ABEL GUTIERREZ 106712 23/04/2018 LINCE 17
TEOFILO OJEDA GUERRERO 480304 22/04/2018 LINCE 14
LEVA AMPUERO RENZO 1209982 23/04/2018 MIRAFLORES 28
MARENGO VELAOCHAGA JORGE EDUARDO 1152700 25/04/2018 MIRAFLORES 28
PONCE SALCEDO MARIANA 1108898 17/04/2018 MIRAFLORES 28
QUINO ALVARADO ZOILA ISABEL 12621 24/04/2018 MIRAFLORES 28
RIVERO GARCIA,FEDERICO EDUARDO 1005882 23/04/2018 MIRAFLORES 28
VELASQUEZ FIGUEROA MARIA TERESA 1008894 21/04/2018 MIRAFLORES 28
YARLEQUE DIAZ MILAGROS 1081555 20/04/2018 MIRAFLORES 28
MUCHA ORLANDO ISAAC LLACZA 23343 23/04/2018 SAN BORJA 9
PEÑA PETER ELGER RUIZ ESSA 24566 20/04/2018 SAN BORJA 9
REBAZA BEJARANO HUMBERTO FRANCISCO 1059748 17/04/2018 SAN BORJA 9
ZAPATA DEGREGORI NANCY CECILIA 1069855 20/04/2018 SAN BORJA 9
BARRETO ALVARADO EDWARD CLEMENT 1038694 21/04/2018 SAN ISIDRO 10
ACEVEDO JAEN HUMBERTO RICARDO 968765 21/04/2018 SAN MIGUEL 40
BENITO GONZALES NERIO FIDEL 250139 17/04/2018 SAN MIGUEL 18
BRICEÑO IMAN VICTOR 936367 19/04/2018 SAN MIGUEL 18
CARRASCO CARRASCO EDINSON ALEXANDE 512885 21/04/2018 SAN MIGUEL 40
COTERA TORRES PEDRO GUILLERMO 837938 18/04/2018 SAN MIGUEL 40
GRANADOS CLAROS ANGEL CUSTODIO 61166 20/04/2018 SAN MIGUEL 40
JOSE ROBERTO ACEVEDO MARTINEZ 441392 24/04/2018 SAN MIGUEL 21
KAWAMURA RODRIGUEZ ERIKA PAOLA 37184 22/04/2018 SAN MIGUEL 33
LOPEZ CRUZATE GASTON CREIDE 1317342 23/04/2018 SAN MIGUEL 21
LUCAR MACHUCA JOSE CARLOS 703044 22/04/2018 SAN MIGUEL 18
PALMIERI TELLO YLLYA VANESSA 285595 21/04/2018 SAN MIGUEL 40
PANDURO SANCHEZ ROCIO DEL PILAR 61395 21/04/2018 SAN MIGUEL 18
PARODI ARIAS SONIA BEATRIZ 584703 23/04/2018 SAN MIGUEL 33
RUBIO BRUNO DUNCAN ROGGER 200034 22/04/2018 SAN MIGUEL 33
SANTAMARIA SUYON JULIO 621870 26/04/2018 SAN MIGUEL 33
TRIGUEROS ESPEJO CECILIA DEL PILAR 761044 22/04/2018 SAN MIGUEL 33
YALAN GUERRERO JAVIER ALEJANDRO 146404 21/04/2018 SAN MIGUEL 40
ZUÑIGA ACUÑA NESTOR 893528 18/04/2018 SAN MIGUEL 33
BEGAZO RAMIREZ ORLANDO JOSE 1063021 24/04/2018 SURCO 12
FERNANDO MANUEL LAPIZ YAMUNAQUE 1055256 19/04/2018 SURCO 12
RODAS ESPINOZA SILVIA LILIANA 1079907 18/04/2018 SURCO 12
 Porcentajes de Columnas a calcular antes de efectuar las preg
Interes y Mora
%Interés %Mora 1.- Dias de atrazo es la fecha de hoy del sistema menos la f
13.50% 0.15% 2. Mitad de la deuda, Total deuda (H18) entre 2
11.40% 0.13% 3.Mitad de la deuda menos el saldo (N18 - L18 )
9.90% 0.11% 4. Deuda en dolares convertida a soles (G18*Buscarv(c18,t
7.80% 0.09% 5. Diferencia de la deuda en soles menos la diferencia de la
6.30% 0.07%

DE CUENTAS VENCIDAS

Deuda en Deuda en Total deuda Pago

Interés Mora Saldo
Soles Dólares en soles realizado

3,585 690 5603.25 ### 61.94 2,137 4,083

9,987 63 10163.4 ### 70.68 198 10,829
7,115 1,688 11841.4 ### 82.35 4,401 8,446
5,829 498 7223.4 ### 63.81 790 7,212
3,310 1,087 6267.727 ### 34.55 2,198 4,725
6,441 1,542 11057.748 ### 86.55 3,991 8,016
4,243 133 4604.893 ### 29.24 422 4,737
7,426 2,186 13820.05 ### 120.24 4,806 10,212
9,688 747 11775.865 ### 20.42 1,304 11,411
9,166 3,240 18238 ### 126.83 6,203 13,584
7,279 1,473 11550.7 ### 10.01 4,376 8,086
9,718 309 10583.2 ### 73.60 950 10,532
7,420 2,349 13997.2 ### 97.34 4,884 10,302
4,188 719 6291.075 ### 69.55 613 6,370
5,941 383 7008.421 ### 23.15 790 6,935
7,160 1,833 12593.012 ### 0.00 4,496 9,079
9,060 2,559 16212.405 ### 28.11 5,809 11,696
4,076 311 4982.565 ### 44.35 548 5,047
7,756 2,385 14245.585 ### 61.84 5,070 10,349
5,574 821 7807.941 ### 43.04 799 7,825
7,707 354 8696.43 ### 19.14 1,007 8,570
4,229 706 6178.266 ### 40.89 1,850 4,981
3,320 887 5914.475 ### 65.38 2,103 4,462
9,943 965 12632.455 ### 32.87 1,363 12,288
3,421 160 3863.56 ### 19.61 447 3,877
3,255 874 5690.838 ### 18.80 2,064 4,209
7,075 285 7901.5 ### 8.69 920 7,772
5,895 779 8227.326 ### 81.81 834 8,290
8,723 1,194 12060.23 ### 20.91 1,239 11,783
2,700 734 4745.658 ### 18.06 1,717 3,588
7,435 829 9690.709 ### 53.42 1,033 9,671
8,855 2,325 15274.325 ### 79.60 5,590 10,955
9,857 2,957 18098.159 ### 47.10 6,407 13,150
6,808 2,210 12909.81 ### 67.28 4,509 9,475
4,283 448 5624.312 ### 55.93 591 5,646
4,394 397 5490.117 ### 36.33 598 5,472
9,509 808 11707.568 ### 50.82 1,289 11,383
3,575 144 3966.824 ### 25.19 464 3,980
9,618 2,706 17719.764 ### 138.69 6,162 13,079
6,775 564 8419.06 ### 65.04 917 8,401
5,601 638 7336.998 ### 40.44 779 7,325
5,205 915 7767 ### 68.61 3,060 5,545
7,505 1,268 11005.948 ### 57.36 4,386 7,536
2,348 27 2423.465 ### 6.14 85 2,621
6,617 1,662 11214.092 ### 38.93 555 11,573
5,845 767 7982.629 ### 26.37 826 7,973
6,361 2,203 12454.498 ### 43.23 4,282 9,187
5,949 1,306 9502.626 ### 52.38 3,627 6,869
1,791 545 3273.945 ### 20.79 1,168 2,500
9,547 2,371 16154.977 ### 42.04 5,959 11,498
8,458 2,259 14706.394 ### 51.05 5,358 10,547
4,469 627 6327.428 ### 0.00 637 6,317
4,338 971 7023.786 ### 30.96 2,654 5,096
4,516 1,441 8436.961 ### 46.51 2,978 6,341
8,676 2,801 16518.8 ### 114.88 5,738 12,184
2,992 593 4649.435 ### 11.79 1,792 3,399
7,233 427 8477.705 ### 65.49 957 8,425
5,679 1,233 9131.4 ### 80.67 3,456 6,660
ntes de efectuar las preguntas

de hoy del sistema menos la fecha de vencimiento (C18)

euda (H18) entre 2
l saldo (N18 - L18 )
da a soles (G18*Buscarv(c18,tcambio,2)
soles menos la diferencia de la deuda en dolares convertida a soles (F18 - P18)

1 2 3 4 5
Deuda en
mitad
Dias de Mitad Dolares
deuda- Dif f18 - p18
atraso deuda convertida
saldo
a soles
09/01/1900 2801.625 -1,281 2018.25 1,566.75
07/01/1900 5081.7 -5,747 176.40 9,810.60 c) Cuantos clientes tienen su deuda en soles mayor
07/01/1900 5920.7 -2,526 4726.40 2,388.60
07/01/1900 3611.7 -3,601 1394.40 4,434.60
04/01/1900 3133.8635 -1,591 2957.73 352.27
08/01/1900 5528.874 -2,487 4616.75 1,824.25
04/01/1900 2302.4465 -2,435 361.89 3,881.11
09/01/1900 6910.025 -3,302 6394.05 1,031.95
01/01/1900 5887.9325 -5,523 2087.87 7,600.14
07/01/1900 9119 -4,465 9072.00 94.00
31/12/1899 5775.35 -2,310 4271.70 3,007.30
07/01/1900 5291.6 -5,241 865.20 8,852.80
07/01/1900 6998.6 -3,304 6577.20 842.80
09/01/1900 3145.5375 -3,225 2103.08 2,084.93
02/01/1900 3504.2105 -3,431 1067.42 4,873.58
30/12/1899 6296.506 -2,783 5433.01 1,726.99
01/01/1900 8106.2025 -3,590 7152.41 1,907.60
06/01/1900 2491.2825 -2,556 906.57 3,169.44
04/01/1900 7122.7925 -3,226 6489.59 1,266.42
04/01/1900 3903.9705 -3,921 2233.94 3,340.06
01/01/1900 4348.215 -4,221 989.43 6,717.57
05/01/1900 3089.133 -1,892 1949.27 2,279.73
09/01/1900 2957.2375 -1,505 2594.48 725.53
02/01/1900 6316.2275 -5,971 2689.46 7,253.55
03/01/1900 1931.78 -1,945 442.56 2,978.44
02/01/1900 2845.419 -1,364 2435.84 819.16
31/12/1899 3950.75 -3,822 826.50 6,248.50
08/01/1900 4113.663 -4,176 2332.33 3,562.67
01/01/1900 6030.115 -5,753 3337.23 5,385.77
02/01/1900 2372.829 -1,215 2045.66 654.34
04/01/1900 4845.3545 -4,825 2255.71 5,179.29
05/01/1900 7637.1625 -3,318 6419.33 2,435.68
02/01/1900 9049.0795 -4,101 8241.16 1,615.84
05/01/1900 6454.905 -3,020 6101.81 706.19
08/01/1900 2812.156 -2,834 1341.31 2,941.69
05/01/1900 2745.0585 -2,727 1096.12 3,297.88
04/01/1900 5853.784 -5,529 2198.57 7,310.43
04/01/1900 1983.412 -1,997 391.82 3,183.18
08/01/1900 8859.882 -4,219 8101.76 1,516.24
06/01/1900 4209.53 -4,191 1644.06 5,130.94
04/01/1900 3668.499 -3,656 1736.00 3,865.00
07/01/1900 3883.5 -1,661 2562.00 2,643.00
05/01/1900 5502.974 -2,033 3500.95 4,004.05
01/01/1900 1211.7325 -1,409 75.47 2,272.54
03/01/1900 5607.046 -5,966 4597.09 2,019.91
02/01/1900 3991.3145 -3,982 2137.63 3,707.37
03/01/1900 6227.249 -2,960 6093.50 267.50
04/01/1900 4751.313 -2,117 3553.63 2,395.37
04/01/1900 1636.9725 -863 1482.95 308.06
02/01/1900 8077.4885 -3,421 6607.98 2,939.02
03/01/1900 7353.197 -3,193 6248.39 2,209.61
30/12/1899 3163.714 -3,153 1858.43 2,610.57
03/01/1900 3511.893 -1,584 2685.79 1,652.21
04/01/1900 4218.4805 -2,122 3920.96 595.04
07/01/1900 8259.4 -3,925 7842.80 833.20
2.00 2324.7175 -1,075 1657.44 1,334.57
7.00 4238.8525 -4,187 1244.71 5,988.30
8.00 4565.7 -2,094 3452.40 2,226.60
su deuda en soles mayor a la de dolares (Columnas F y P)
Preguntas: Calcular

a) Suma de Montos (Total deuda en Soles) del distrito de Surco, con más de 3 dias de atraso.

Rpta: Columnas D y M

b) Suma de Montos (Total deuda en Soles) en el distrito de La Victoria, superiores a 15,000 del Total deuda en Soles.

Rpta: Columnas D y H

c) Cuantos clientes cancelaron mas de la mitad de su deuda (Columna O).

Rpta: Columa O

d) Cuantos clientes tienen su deuda en soles mayor a la de dolares (Columnas F y P)

Rpta: Columna Q

Respuestas

a)

Fecha
Deuda en Deuda en Total deuda
Cliente Contrato Vencimient Distrito Agencia
Soles Dólares en soles
o

CONTRERAS L 59975 09/11/2014 SURCO 12 3,231 3,952 13984.392

FARRO GOME 1005039 04/11/2014 SURCO 12 6,029 8,615 31227.875
FERNANDO M 1055256 07/11/2014 SURCO 12 7,233 427 8477.705
GARCIA HUER 1121393 10/11/2014 SURCO 12 1,209 2,699 8674.434
JUAN CARLOS 1089915 08/11/2014 SURCO 12 6,675 4,791 19902.951
LEON DE LA 17154 09/11/2014 SURCO 12 2,225 2,348 8613.908
MURAYA VILL 1145394 09/11/2014 SURCO 12 6,603 6,389 23987.469
RODAS ESPINO 1079907 06/11/2014 SURCO 12 5,679 1,233 9131.4
VILLAGOMEZ 1047078 05/11/2014 SURCO 12 9,915 6,289 28744.266

152744.4
b)
 Fecha
Deuda en Deuda en Total deuda
Cliente Contrato Vencimient Distrito Agencia
Soles Dólares en soles
o

ALIAGA PICHI 1112439 04/11/2014 LA VICTORIA 38 7,386 2,614 15031.95

APOLAYA PIL 1167306 07/11/2014 LA VICTORIA 25 6,790 5,749 23548.335
ARANDA ANT 271119 05/11/2014 LA VICTORIA 38 908 8,533 26455.802
ARIVILCA QU 1173109 04/11/2014 LA VICTORIA 38 6,129 8,309 30432.825
BUSTAMANTE 1010898 05/11/2014 LA VICTORIA 25 1,854 4,906 16542.564
CASTILLO AR 1059387 06/11/2014 LA VICTORIA 25 4,626 7,555 25780
CAVA DIAZ M 1000649 04/11/2014 LA VICTORIA 25 2,011 5,054 16793.95
CERNA CACHI 1164978 05/11/2014 LA VICTORIA 25 7,362 9,192 34882.848
CHUJUTALLI 1261318 05/11/2014 LA VICTORIA 38 2,596 7,232 24248.608
CORDOVA CA 1081499 04/11/2014 LA VICTORIA 25 741 8,791 26454.675
CUELLAR MO 1197824 09/11/2014 LA VICTORIA 38 6,461 6,135 23154.335
DIAZ RIOS M 1229848 05/11/2014 LA VICTORIA 38 2,464 9,467 30808.198
DIAZ YANTAS 15499 04/11/2014 LA VICTORIA 25 5,143 7,107 25930.975
DOMINGUEZ 1099494 09/11/2014 LA VICTORIA 38 7,132 8,866 31256.386
FERNANDEZ 1158144 09/11/2014 LA VICTORIA 25 2,664 6,309 19830.789
GALLARDO PE 1099656 07/11/2014 LA VICTORIA 38 1,512 4,765 15401.975
GALVEZ CUBA 1206419 04/11/2014 LA VICTORIA 38 4,599 6,007 22169.475
LERMO GALA 1050595 08/11/2014 LA VICTORIA 25 3,611 5,821 19682.781
LLERENA CAR 549468 06/11/2014 LA VICTORIA 38 8,519 9,812 35992.6
MARTINEZ GO 1140554 09/11/2014 LA VICTORIA 38 3,674 4,901 17009.621
MAYO ORTEG 1199614 09/11/2014 LA VICTORIA 38 2,589 4,938 16025.298
MENDOZA ROD 1078326 07/11/2014 LA VICTORIA 38 1,049 8,729 26494.035
MONASTERIO 1247684 09/11/2014 LA VICTORIA 38 4,510 8,715 28223.515
OCHOA LUZMI 283486 08/11/2014 LA VICTORIA 38 1,565 8,526 25105.286
PANDURO MED 553058 06/11/2014 LA VICTORIA 38 6,512 8,631 30678.8
PARIACHI OS 1203088 05/11/2014 LA VICTORIA 38 2,424 9,215 30013.71
PEREZ LUIS 180286 07/11/2014 LA VICTORIA 38 6,093 9,807 34680.405
POMA FELIX 1183646 07/11/2014 LA VICTORIA 25 8,877 4,197 21111.255
RIOS UTIA R 1099486 07/11/2014 LA VICTORIA 38 6,973 6,153 24908.995
RIVERA COLL 1166717 06/11/2014 LA VICTORIA 38 9,166 3,240 18238
ROMERO BET 212978 06/11/2014 LA VICTORIA 38 8,415 7,178 28513.4
ROMERO LEG 1069164 09/11/2014 LA VICTORIA 25 6,387 7,751 27477.471
SALAZAR CAJ 1185347 06/11/2014 LA VICTORIA 25 1,780 8,363 25196.4
SARMIENTO S 1054116 07/11/2014 LA VICTORIA 25 7,585 6,294 25932.01
URIBE DE LAS 1083314 09/11/2014 LA VICTORIA 38 4,701 8,959 29078.439
USHIÑAHUA P 1203468 05/11/2014 LA VICTORIA 38 8,741 9,244 36417.536
VASQUEZ GIL 137608 05/11/2014 LA VICTORIA 38 7,447 6,962 28291.228
VERGARA LOV 1079329 04/11/2014 LA VICTORIA 25 9,272 4,990 23867.75
ZAPATA SARZ 1124703 10/11/2014 LA VICTORIA 38 3,430 7,937 25383.742

c) 987045.967
 Fecha
Deuda en Deuda en Total deuda
Cliente Contrato Vencimient Distrito Agencia
Soles Dólares en soles
o

ALTAMIRANO D 1069836 07/11/2014 CALLAO 39 9,327 4,232 21663.28

BARRENECHE 1154285 08/11/2014 CALLAO 39 9,847 6,621 28127.581
RAMOS NEYRA 1083282 11/11/2014 CALLAO 39 7,750 4,444 20135.428
RUBIO MANR 1199823 10/11/2014 CALLAO 39 5,594 3,774 16032.884
SANCHEZ AGR 1083928 05/11/2014 CALLAO 39 7,051 3,215 16676.71
ACOSTA ATILI 553651 13/11/2014 LA VICTORIA 38 8,794 4,351 21411.9
CABRERA RAM 156327 06/11/2014 LA VICTORIA 38 3,031 1,189 6360.2
POMA FELIX 1183646 07/11/2014 LA VICTORIA 25 8,877 4,197 21111.255
VERGARA LOV 1079329 04/11/2014 LA VICTORIA 25 9,272 4,990 23867.75
CARPIO QUIN 1089210 13/11/2014 LIMA 19 5,280 2,623 12886.7
CHERRE CORI 44017 07/11/2014 LIMA 19 4,670 2,306 11391.99
EYZAGUIRRE 1087387 06/11/2014 LIMA 19 8,735 4,348 20909.4
ZAPATA ORTI 1036314 09/11/2014 LIMA 19 8,759 4,009 19667.489
ZEVALLOS GU 1162835 08/11/2014 LIMA 19 6,942 4,184 18494.024
ABANTO CHAV 1091263 10/11/2014 LINCE 13 3,240 6,293 20646.438
ALMORA CAST 1134083 10/11/2014 LINCE 17 1,432 3,928 12296.848
MENDIZABAL 87131 13/11/2014 LINCE 17 4,806 2,387 11728.3
MERINO ARC 1165821 12/11/2014 LINCE 17 5,655 2,684 13156.78
PERALTA MA 1069143 10/11/2014 LINCE 17 2,856 1,497 6996.702
CASTRO HOYL 1210001 12/11/2014 MIRAFLORES 28 8,399 5,418 23542.31
LEON ALZAMO 1076206 07/11/2014 MIRAFLORES 28 6,062 3,433 16069.195
RIVERA HERE 1207006 07/11/2014 MIRAFLORES 28 5,169 2,879 13561.285
BELTRAN BAR 1089555 08/11/2014 SAN BORJA 9 8,152 4,811 21435.171
BENITES PER 1036199 04/11/2014 SAN BORJA 9 9,374 4,382 22191.35
CHAVEZ MED 1121493 10/11/2014 SAN BORJA 9 3,852 2,075 9591.45
FLORES CURI 1145893 10/11/2014 SAN BORJA 9 7,250 3,906 18053.996
LOPEZ SABOY 74322 12/11/2014 SAN BORJA 9 7,756 4,595 20599.025
ROMERO BOR 1105026 07/11/2014 SAN BORJA 9 5,131 2,458 12296.07
SILVA VARGAS 1135417 06/11/2014 SAN BORJA 9 4,168 2,555 11322
KOIKE LOAYZ 524714 10/11/2014 SAN ISIDRO 10 7,058 4,407 19247.762
LUJAN MARIA 105958 05/11/2014 SAN ISIDRO 10 6,199 2,926 14959.444
AGUIRRE BRA 461385 09/11/2014 SAN MIGUEL 21 8,572 3,918 19232.878
ALBUJAR CHA 243493 11/11/2014 SAN MIGUEL 40 8,518 4,323 20566.201
CARHUALLAN 134430 13/11/2014 SAN MIGUEL 40 8,383 3,938 19803.2
CARLOS MAN 545074 10/11/2014 SAN MIGUEL 33 4,588 2,387 11190.442
CASTILLO MI 239275 09/11/2014 SAN MIGUEL 40 6,862 4,334 18654.814
CRUZ FLORES 1009826 07/11/2014 SAN MIGUEL 18 7,270 3,805 18361.575
CUSTODIO CA 497118 06/11/2014 SAN MIGUEL 40 8,144 4,453 20612.4
ESCALANTE 563900 14/11/2014 SAN MIGUEL 40 3,162 1,304 7027.056
FIGUEROA QU 353418 06/11/2014 SAN MIGUEL 33 8,212 4,854 21803.2
GARCIA LA RI 517402 12/11/2014 SAN MIGUEL 18 9,337 6,241 26780.595
LINARES PER 1310305 08/11/2014 SAN MIGUEL 40 9,240 5,931 25615.491
LOZANO CAN 1399373 10/11/2014 SAN MIGUEL 40 6,014 2,956 14190.296
PAIVA FIEST 374423 11/11/2014 SAN MIGUEL 40 9,706 6,535 27919.045
PAZ BRAVO J 642789 05/11/2014 SAN MIGUEL 40 7,531 3,856 19075.864
POLO MONTE 377333 11/11/2014 SAN MIGUEL 40 9,948 4,642 22885.254
TEJADA GUTI 477117 07/11/2014 SAN MIGUEL 40 5,597 3,179 14863.785
VALERO GOM 681016 08/11/2014 SAN MIGUEL 40 2,404 1,025 5234.025
ZEVALLOS LO 205605 09/11/2014 SAN MIGUEL 21 9,287 4,544 21651.224
APONTE OSCA 42213 11/11/2014 SURCO 12 8,477 4,277 20396.999

d)

Fecha
Deuda en Deuda en Total deuda
Cliente Contrato Vencimient Distrito Agencia
Soles Dólares en soles
o

RAMIREZ MA 1106839 04/11/2014 CALLAO 39 3,585 690 5603.25

TORREJON R 1107937 06/11/2014 CALLAO 39 9,987 63 10163.4
ANTONIO CCE 1197557 06/11/2014 LA VICTORIA 38 7,115 1,688 11841.4
CAVERO JUAN 33048 06/11/2014 LA VICTORIA 25 5,829 498 7223.4
CHUMBE ROJ 1088364 09/11/2014 LA VICTORIA 38 3,310 1,087 6267.727
FERRUZO MAR 104228 05/11/2014 LA VICTORIA 25 6,441 1,542 11057.748
LOPEZ LUIS 567725 09/11/2014 LA VICTORIA 38 4,243 133 4604.893
MORALES PEL 1022459 04/11/2014 LA VICTORIA 25 7,426 2,186 13820.05
QUEZADA COR 1055791 12/11/2014 LA VICTORIA 25 9,688 747 11775.865
RIVERA COLL 1166717 06/11/2014 LA VICTORIA 38 9,166 3,240 18238
SANGAMA MI 565501 13/11/2014 LA VICTORIA 38 7,279 1,473 11550.7
ALVAREZ CAM 1099367 06/11/2014 LIMA 19 9,718 309 10583.2
EGUSQUIZA J 25038 06/11/2014 LIMA 19 7,420 2,349 13997.2
ICAZA DELG 1059209 04/11/2014 LIMA 19 4,188 719 6291.075
MONTESINOS 1000742 11/11/2014 LIMA 19 5,941 383 7008.421
ROSADO D'UG 43510 14/11/2014 LIMA 19 7,160 1,833 12593.012
SINTI JARAM 1110501 12/11/2014 LIMA 19 9,060 2,559 16212.405
BERRIOS AQU 969877 07/11/2014 LINCE 14 4,076 311 4982.565
CHAVEZ CARPI 118454 09/11/2014 LINCE 17 7,756 2,385 14245.585
CHERO TORRE 697605 09/11/2014 LINCE 14 5,574 821 7807.941
CUEVA CRUZA 247332 12/11/2014 LINCE 14 7,707 354 8696.43
FIGUEROA LO 813346 08/11/2014 LINCE 14 4,229 706 6178.266
LOPEZ ROLDA 1058569 04/11/2014 LINCE 37 3,320 887 5914.475
PEVE ELIAS A 106712 11/11/2014 LINCE 17 9,943 965 12632.455
TEOFILO OJE 480304 10/11/2014 LINCE 14 3,421 160 3863.56
LEVA AMPUE 1209982 11/11/2014 MIRAFLORES 28 3,255 874 5690.838
MARENGO VE 1152700 13/11/2014 MIRAFLORES 28 7,075 285 7901.5
PONCE SALC 1108898 05/11/2014 MIRAFLORES 28 5,895 779 8227.326
QUINO ALVAR 12621 12/11/2014 MIRAFLORES 28 8,723 1,194 12060.23
RIVERO GARC 1005882 11/11/2014 MIRAFLORES 28 2,700 734 4745.658
VELASQUEZ F 1008894 09/11/2014 MIRAFLORES 28 7,435 829 9690.709
YARLEQUE DI 1081555 08/11/2014 MIRAFLORES 28 8,855 2,325 15274.325
MUCHA ORLA 23343 11/11/2014 SAN BORJA 9 9,857 2,957 18098.159
PEÑA PETER E 24566 08/11/2014 SAN BORJA 9 6,808 2,210 12909.81
REBAZA BEJ 1059748 05/11/2014 SAN BORJA 9 4,283 448 5624.312
ZAPATA DEGR 1069855 08/11/2014 SAN BORJA 9 4,394 397 5490.117
BARRETO AL 1038694 09/11/2014 SAN ISIDRO 10 9,509 808 11707.568
ACEVEDO JA 968765 09/11/2014 SAN MIGUEL 40 3,575 144 3966.824
BENITO GONZ 250139 05/11/2014 SAN MIGUEL 18 9,618 2,706 17719.764
BRICEÑO IMA 936367 07/11/2014 SAN MIGUEL 18 6,775 564 8419.06
CARRASCO C 512885 09/11/2014 SAN MIGUEL 40 5,601 638 7336.998
COTERA TORR 837938 06/11/2014 SAN MIGUEL 40 5,205 915 7767
GRANADOS C 61166 08/11/2014 SAN MIGUEL 40 7,505 1,268 11005.948
JOSE ROBERT 441392 12/11/2014 SAN MIGUEL 21 2,348 27 2423.465
KAWAMURA R 37184 10/11/2014 SAN MIGUEL 33 6,617 1,662 11214.092
LOPEZ CRUZA 1317342 11/11/2014 SAN MIGUEL 21 5,845 767 7982.629
LUCAR MACHU 703044 10/11/2014 SAN MIGUEL 18 6,361 2,203 12454.498
PALMIERI TEL 285595 09/11/2014 SAN MIGUEL 40 5,949 1,306 9502.626
PANDURO SAN 61395 09/11/2014 SAN MIGUEL 18 1,791 545 3273.945
PARODI ARIAS 584703 11/11/2014 SAN MIGUEL 33 9,547 2,371 16154.977
RUBIO BRUN 200034 10/11/2014 SAN MIGUEL 33 8,458 2,259 14706.394
SANTAMARIA 621870 14/11/2014 SAN MIGUEL 33 4,469 627 6327.428
TRIGUEROS ES 761044 10/11/2014 SAN MIGUEL 33 4,338 971 7023.786
YALAN GUERR 146404 09/11/2014 SAN MIGUEL 40 4,516 1,441 8436.961
ZUÑIGA ACU 893528 06/11/2014 SAN MIGUEL 33 8,676 2,801 16518.8
BEGAZO RAMI 1063021 12/11/2014 SURCO 12 2,992 593 4649.435
FERNANDO M 1055256 07/11/2014 SURCO 12 7,233 427 8477.705
RODAS ESPINO 1079907 06/11/2014 SURCO 12 5,679 1,233 9131.4
 152744

Total deuda en Soles.

1460350

50

58

mitad
Pago Dias de Mitad
Interés Mora Saldo deuda-
realizado atraso deuda
saldo

### 60.70 7,183 7,953 5.00 6992.196 -961

### 271.70 14,644 19,291 10.00 15613.9375 -3,677
### 65.49 957 8,425 7.00 4238.8525 -4,187
### 38.23 3,908 5,663 4.00 4337.217 -1,326
### 103.72 11,466 10,093 6.00 9951.4755 -142
### 47.48 4,573 4,941 5.00 4306.954 -634
### 104.13 12,992 12,971 5.00 11993.7345 -977
### 80.67 3,456 6,660 8.00 4565.7 -2,094
### 224.98 16,204 15,007 9.00 14372.133 -635
 mitad
Pago Dias de Mitad
Interés Mora Saldo deuda-
realizado atraso deuda
saldo

### 130.79 5,000 11,335 09/01/1900 7515.975 -3,819

### 143.23 12,539 12,989 06/01/1900 11774.1675 -1,215
### 207.07 9,441 19,285 08/01/1900 13227.901 -6,058
### 264.78 14,438 18,633 09/01/1900 15216.4125 -3,417
### 129.48 6,760 11,202 08/01/1900 8271.282 -2,931
### 179.28 12,181 15,789 07/01/1900 12890 -2,899
### 146.12 7,065 11,185 09/01/1900 8396.975 -2,788
### 273.03 16,554 21,323 08/01/1900 17441.424 -3,881
### 189.80 9,828 16,502 08/01/1900 12124.304 -4,377
### 230.17 9,532 19,216 09/01/1900 13227.3375 -5,989
### 100.51 12,596 12,465 04/01/1900 11577.1675 -888
### 241.14 11,931 21,521 08/01/1900 15404.099 -6,117
### 225.61 12,250 15,929 09/01/1900 12965.4875 -2,964
### 135.68 15,998 17,832 04/01/1900 15628.193 -2,204
### 86.08 8,973 12,491 04/01/1900 9915.3945 -2,575
### 93.68 6,277 10,420 06/01/1900 7700.9875 -2,719
### 192.89 10,606 13,486 09/01/1900 11084.7375 -2,401
### 102.57 9,432 11,889 05/01/1900 9841.3905 -2,047
### 250.31 18,331 20,719 07/01/1900 17996.3 -2,723
### 73.84 8,575 9,835 04/01/1900 8504.8105 -1,330
### 69.56 7,527 9,818 04/01/1900 8012.649 -1,805
### 161.15 9,778 18,944 06/01/1900 13247.0175 -5,697
### 122.51 13,225 17,322 04/01/1900 14111.7575 -3,211
### 130.83 10,091 17,103 05/01/1900 12552.643 -4,551
### 213.35 15,143 18,142 07/01/1900 15339.4 -2,803
### 234.92 11,639 20,951 08/01/1900 15006.855 -5,944
### 210.94 15,900 21,696 06/01/1900 17340.2025 -4,356
### 128.41 13,074 9,812 06/01/1900 10555.6275 743
### 151.51 13,126 13,877 06/01/1900 12454.4975 -1,423
### 126.83 6,203 13,584 07/01/1900 9119 -4,465
### 198.29 15,593 15,343 07/01/1900 14256.7 -1,086
### 119.28 14,138 15,602 04/01/1900 13738.7355 -1,863
### 175.23 10,143 17,194 07/01/1900 12598.2 -4,596
### 157.73 13,879 14,233 06/01/1900 12966.005 -1,267
### 126.23 13,660 17,813 04/01/1900 14539.2195 -3,274
### 285.04 17,985 21,558 08/01/1900 18208.768 -3,349
### 221.44 14,409 16,310 08/01/1900 14145.614 -2,165
### 207.66 14,262 11,675 09/01/1900 11933.875 259
### 88.11 11,367 16,085 03/01/1900 12691.871 -3,393
 mitad
Pago Dias de Mitad
Interés Mora Saldo deuda-
realizado atraso deuda
saldo

### 131.77 13,559 9,926 06/01/1900 10831.64 906

### 146.58 16,468 14,000 05/01/1900 14063.7905 64
### 52.40 12,194 9,564 02/01/1900 10067.714 503
### 55.65 9,368 7,971 03/01/1900 8016.442 45
### 130.53 10,266 7,842 08/01/1900 8338.355 496
### 18.56 13,145 9,956 31/12/1899 10705.95 750
### 56.19 4,220 2,826 07/01/1900 3180.1 354
### 128.41 13,074 9,812 06/01/1900 10555.6275 743
### 207.66 14,262 11,675 09/01/1900 11933.875 259
### 11.17 7,903 6,000 31/12/1899 6443.35 443
### 69.29 6,976 5,374 06/01/1900 5695.995 322
### 145.41 13,083 9,603 07/01/1900 10454.7 852
### 85.37 12,768 8,519 04/01/1900 9833.7445 1,315
### 96.38 11,126 8,907 05/01/1900 9247.012 340
### 71.67 12,712 9,617 03/01/1900 10323.219 707
### 42.68 8,697 4,602 03/01/1900 6148.424 1,547
### 10.16 7,193 5,460 31/12/1899 5864.15 404
### 22.81 8,339 5,867 01/01/1900 6578.39 712
### 30.84 4,353 3,367 03/01/1900 3498.351 131
### 40.82 13,817 11,602 01/01/1900 11771.155 169
### 97.74 9,495 7,925 06/01/1900 8034.5975 109
### 82.49 8,048 6,654 06/01/1900 6780.6425 127
### 111.70 12,963 10,256 05/01/1900 10717.5855 462
### 193.08 13,756 10,359 09/01/1900 11095.675 736
### 42.27 5,927 4,656 03/01/1900 4795.725 139
### 62.67 11,156 8,369 03/01/1900 9026.998 658
### 35.72 12,351 9,890 01/01/1900 10299.5125 409
### 74.79 7,589 5,741 06/01/1900 6148.035 407
### 78.74 6,723 5,561 07/01/1900 5661 100
### 66.81 11,465 9,351 03/01/1900 9623.881 273
### 117.09 9,125 7,118 08/01/1900 7479.722 361
### 83.49 12,490 8,327 04/01/1900 9616.439 1,290
### 53.52 12,841 9,383 02/01/1900 10283.1005 900
### 17.16 12,321 9,044 31/12/1899 9901.6 858
### 38.84 6,975 5,127 03/01/1900 5595.221 468
### 80.98 11,196 8,995 04/01/1900 9327.407 333
### 111.68 11,075 8,830 06/01/1900 9180.7875 350
### 143.35 12,597 9,767 07/01/1900 10306.2 540
### 0.00 4,466 3,257 30/12/1899 3513.528 257
### 151.63 13,066 10,589 07/01/1900 10901.6 312
### 46.44 15,578 13,338 01/01/1900 13390.2975 52
### 133.49 15,171 12,576 05/01/1900 12807.7455 232
 ### 49.26 8,970 6,376 03/01/1900 7095.148 719
### 72.65 16,241 13,928 02/01/1900 13959.5225 31
### 149.31 11,387 9,326 08/01/1900 9537.932 212
### 59.55 14,590 10,140 02/01/1900 11442.627 1,303
### 90.41 8,776 7,338 06/01/1900 7431.8925 94
### 34.64 3,429 2,358 05/01/1900 2617.0125 259
### 93.98 13,831 9,603 04/01/1900 10825.612 1,223
### 53.08 12,754 9,287 3.00 10198.4995 911

50

mitad
Pago Dias de Mitad
Interés Mora Saldo deuda-
realizado atraso deuda
saldo

### 61.94 2,137 4,083 09/01/1900 2801.625 -1,281

### 70.68 198 10,829 07/01/1900 5081.7 -5,747
### 82.35 4,401 8,446 07/01/1900 5920.7 -2,526
### 63.81 790 7,212 07/01/1900 3611.7 -3,601
### 34.55 2,198 4,725 04/01/1900 3133.8635 -1,591
### 86.55 3,991 8,016 08/01/1900 5528.874 -2,487
### 29.24 422 4,737 04/01/1900 2302.4465 -2,435
### 120.24 4,806 10,212 09/01/1900 6910.025 -3,302
### 20.42 1,304 11,411 01/01/1900 5887.9325 -5,523
### 126.83 6,203 13,584 07/01/1900 9119 -4,465
### 10.01 4,376 8,086 31/12/1899 5775.35 -2,310
### 73.60 950 10,532 07/01/1900 5291.6 -5,241
### 97.34 4,884 10,302 07/01/1900 6998.6 -3,304
### 69.55 613 6,370 09/01/1900 3145.5375 -3,225
### 23.15 790 6,935 02/01/1900 3504.2105 -3,431
### 0.00 4,496 9,079 30/12/1899 6296.506 -2,783
### 28.11 5,809 11,696 01/01/1900 8106.2025 -3,590
### 44.35 548 5,047 06/01/1900 2491.2825 -2,556
### 61.84 5,070 10,349 04/01/1900 7122.7925 -3,226
### 43.04 799 7,825 04/01/1900 3903.9705 -3,921
### 19.14 1,007 8,570 01/01/1900 4348.215 -4,221
### 40.89 1,850 4,981 05/01/1900 3089.133 -1,892
### 65.38 2,103 4,462 09/01/1900 2957.2375 -1,505
### 32.87 1,363 12,288 02/01/1900 6316.2275 -5,971
### 19.61 447 3,877 03/01/1900 1931.78 -1,945
### 18.80 2,064 4,209 02/01/1900 2845.419 -1,364
### 8.69 920 7,772 31/12/1899 3950.75 -3,822
### 81.81 834 8,290 08/01/1900 4113.663 -4,176
### 20.91 1,239 11,783 01/01/1900 6030.115 -5,753
### 18.06 1,717 3,588 02/01/1900 2372.829 -1,215
### 53.42 1,033 9,671 04/01/1900 4845.3545 -4,825
### 79.60 5,590 10,955 05/01/1900 7637.1625 -3,318
### 47.10 6,407 13,150 02/01/1900 9049.0795 -4,101
### 67.28 4,509 9,475 05/01/1900 6454.905 -3,020
### 55.93 591 5,646 08/01/1900 2812.156 -2,834
### 36.33 598 5,472 05/01/1900 2745.0585 -2,727
### 50.82 1,289 11,383 04/01/1900 5853.784 -5,529
### 25.19 464 3,980 04/01/1900 1983.412 -1,997
### 138.69 6,162 13,079 08/01/1900 8859.882 -4,219
### 65.04 917 8,401 06/01/1900 4209.53 -4,191
### 40.44 779 7,325 04/01/1900 3668.499 -3,656
### 68.61 3,060 5,545 07/01/1900 3883.5 -1,661
### 57.36 4,386 7,536 05/01/1900 5502.974 -2,033
### 6.14 85 2,621 01/01/1900 1211.7325 -1,409
### 38.93 555 11,573 03/01/1900 5607.046 -5,966
### 26.37 826 7,973 02/01/1900 3991.3145 -3,982
### 43.23 4,282 9,187 03/01/1900 6227.249 -2,960
### 52.38 3,627 6,869 04/01/1900 4751.313 -2,117
### 20.79 1,168 2,500 04/01/1900 1636.9725 -863
### 42.04 5,959 11,498 02/01/1900 8077.4885 -3,421
### 51.05 5,358 10,547 03/01/1900 7353.197 -3,193
### 0.00 637 6,317 30/12/1899 3163.714 -3,153
### 30.96 2,654 5,096 03/01/1900 3511.893 -1,584
### 46.51 2,978 6,341 04/01/1900 4218.4805 -2,122
### 114.88 5,738 12,184 07/01/1900 8259.4 -3,925
### 11.79 1,792 3,399 2.00 2324.7175 -1,075
### 65.49 957 8,425 7.00 4238.8525 -4,187
### 80.67 3,456 6,660 8.00 4565.7 -2,094
 Deuda en
Dolares
Dif f18 - p18
convertida
a soles
10753.39 -7,522.39
25198.88 -19,169.88
1244.71 5,988.30
7465.43 -6,256.43
13227.95 -6,552.95
6388.91 -4,163.91
17384.47 -10,781.47
3452.40 2,226.60
18829.27 -8,914.27
 Deuda en
Dolares
Dif f18 - p18
convertida
a soles
7645.95 -259.95
16758.34 -9,968.34
25547.80 -24,639.80
24303.83 -18,174.83
14688.56 -12,834.56
21154.00 -16,528.00
14782.95 -12,771.95
27520.85 -20,158.85
21652.61 -19,056.61
25713.68 -24,972.68
16693.34 -10,232.34
28344.20 -25,880.20
20787.98 -15,644.98
24124.39 -16,992.39
17166.79 -14,502.79
13889.98 -12,377.98
17570.48 -12,971.48
16071.78 -12,460.78
27473.60 -18,954.60
13335.62 -9,661.62
13436.30 -10,847.30
25445.04 -24,396.04
23713.52 -19,203.52
23540.29 -21,975.29
24166.80 -17,654.80
27589.71 -25,165.71
28587.41 -22,494.41
12234.26 -3,357.26
17936.00 -10,963.00
9072.00 94.00
20098.40 -11,683.40
21090.47 -14,703.47
23416.40 -21,636.40
18347.01 -10,762.01
24377.44 -19,676.44
27676.54 -18,935.54
20844.23 -13,397.23
14595.75 -5,323.75
21953.74 -18,523.74
 Deuda en
Dolares
Dif f18 - p18
convertida
a soles
12336.28 -3,009.28
18280.58 -8,433.58
12385.43 -4,635.43
10438.88 -4,844.88
9625.71 -2,574.71
12617.90 -3,823.90
3329.20 -298.20
12234.26 -3,357.26
14595.75 -5,323.75
7606.70 -2,326.70
6721.99 -2,051.99
12174.40 -3,439.40
10908.49 -2,149.49
11552.02 -4,610.02
17406.44 -14,166.44
10864.85 -9,432.85
6922.30 -2,116.30
7501.78 -1,846.78
4140.70 -1,284.70
15143.31 -6,744.31
10007.20 -3,945.20
8392.29 -3,223.29
13283.17 -5,131.17
12817.35 -3,443.35
5739.45 -1,887.45
10804.00 -3,554.00
12843.03 -5,087.03
7165.07 -2,034.07
7154.00 -2,986.00
12189.76 -5,131.76
8760.44 -2,561.44
10660.88 -2,088.88
12048.20 -3,530.20
11420.20 -3,037.20
6602.44 -2,014.44
11792.81 -4,930.81
11091.58 -3,821.58
12468.40 -4,324.40
3865.06 -703.06
13591.20 -5,379.20
17443.60 -8,106.60
16375.49 -7,135.49
 8176.30 -2,162.30
18213.05 -8,507.05
11544.86 -4,013.86
12937.25 -2,989.25
9266.79 -3,669.79
2830.03 -426.03
12364.22 -3,077.22
11920.00 -3,443.00

Deuda en
Dolares
Dif f18 - p18
convertida
a soles
2018.25 1,566.75
176.40 9,810.60
4726.40 2,388.60
1394.40 4,434.60
2957.73 352.27
4616.75 1,824.25
361.89 3,881.11
6394.05 1,031.95
2087.87 7,600.14
9072.00 94.00
4271.70 3,007.30
865.20 8,852.80
6577.20 842.80
2103.08 2,084.93
1067.42 4,873.58
5433.01 1,726.99
7152.41 1,907.60
906.57 3,169.44
6489.59 1,266.42
2233.94 3,340.06
989.43 6,717.57
1949.27 2,279.73
2594.48 725.53
2689.46 7,253.55
442.56 2,978.44
2435.84 819.16
826.50 6,248.50
2332.33 3,562.67
3337.23 5,385.77
2045.66 654.34
2255.71 5,179.29
6419.33 2,435.68
8241.16 1,615.84
6101.81 706.19
1341.31 2,941.69
1096.12 3,297.88
2198.57 7,310.43
391.82 3,183.18
8101.76 1,516.24
1644.06 5,130.94
1736.00 3,865.00
2562.00 2,643.00
3500.95 4,004.05
75.47 2,272.54
4597.09 2,019.91
2137.63 3,707.37
6093.50 267.50
3553.63 2,395.37
1482.95 308.06
6607.98 2,939.02
6248.39 2,209.61
1858.43 2,610.57
2685.79 1,652.21
3920.96 595.04
7842.80 833.20
1657.44 1,334.57
1244.71 5,988.30
3452.40 2,226.60

58.00