Tipo de Cambio

Fecha Tipo cambio

1. Calcular las columnas faltantes en cada cuadro. 08/05/2021 2.925
2. Crear la tabla dinámica de la muestra. 09/05/2021 2.994
3. Responder las preguntas restantes. 10/05/2021 2.800
11/05/2021 2.915
12/05/2021 2.761
13/05/2021 2.721
14/05/2021 2.766
15/05/2021 2.787
16/05/2021 2.795
17/05/2021 2.900
18/05/2021 2.964

ESTADO DE CUENTAS VENCID

Fecha
Cliente Contrato Distrito
Vencimiento
ABANTO CHAVEZ JAVIER LUIS 1091263 14/05/2021 LINCE
ABANTO MENDO MARIA ESTHER 1071851 16/05/2021 LA VICTORIA
ACARAPI CASTILLO SIXTO ALBERTO 1126611 16/05/2021 LINCE
ACEVEDO JAEN HUMBERTO RICARDO 968765 13/05/2021 SAN MIGUEL
ACOSTA ATILIO GARCIA OYA A 553651 17/05/2021 LA VICTORIA
ACOSTA GUEVARA YESSICA MARIA 1456423 14/05/2021 SAN MIGUEL
ADANAQUE RISCO BEATRIZ 1201525 12/05/2021 SAN MIGUEL
AGUIRRE BRAVO EDGAR DAVID 461385 13/05/2021 SAN MIGUEL
ALARCON MENDOZA CONSUELO 889938 10/05/2021 SAN MIGUEL
ALBUJAR CHAVEZ JONATHAN JOAO 243493 15/05/2021 SAN MIGUEL
ALIAGA PICHILINGUE ULISES 1112439 08/05/2021 LA VICTORIA
ALMORA CASTILLO ROBERTO ANTONIO 1134083 14/05/2021 LINCE
ALTAMIRANO DIAZ JESSICA LIZET 1069836 11/05/2021 CALLAO
ALVAREZ CAMPOS JOSE LUIS 1099367 10/05/2021 LIMA
ANDRADE VICTOR ZENON ESPIN 194600 17/05/2021 LA VICTORIA
ANTONIO CCENTE CRESCENCIO 1197557 10/05/2021 LA VICTORIA
APOLAYA PILLACA LUZ ANGELICA 1167306 11/05/2021 LA VICTORIA
APONTE OSCAR LUIS ACUÑA DE 42213 15/05/2021 SURCO
AQUINO EVELYN TERESA OJEDA 34487 11/05/2021 MIRAFLORES
ARANDA ANTONIO ABDON COTER 271119 09/05/2021 LA VICTORIA
ARAPA ZAPATA RODOLFO 143464 13/05/2021 SAN MIGUEL
ARESTEGUI PAYE VICTOR HUGO 871443 15/05/2021 SAN MIGUEL
ARIVILCA QUISPE ABRAHAM 1173109 08/05/2021 LA VICTORIA
ARRIOLA CAQUE MIGUEL ANGEL 1087267 10/05/2021 MIRAFLORES
ARRIOLA TUEROS JOSE ALBERTO 1074788 09/05/2021 LA VICTORIA
ARTEAGA MORON JENNY SANDRA 958468 10/05/2021 SAN MIGUEL
ARTOLA ROJAS HILDA ROSA 1606549 08/05/2021 SAN MIGUEL
ATAUYUCO LUNA VERONICA 1092051 16/05/2021 SAN BORJA
BACA LLERENA JORGE LUIS 34789 09/05/2021 SAN MIGUEL
BALAREZO MINAYA ARNALDO JULIAN 343418 10/05/2021 SAN ISIDRO
BARRENECHEA PASTOR ANTONIO 1154285 12/05/2021 CALLAO
BARRETO ALVARADO EDWARD CLEMENT 1038694 13/05/2021 SAN ISIDRO
BARRETO BARDALES IVAN RICARDO 1099331 16/05/2021 LINCE
BARRIOS IPENZA HUGO AUGUSTO 1160230 17/05/2021 LA VICTORIA
BEGAZO RAMIREZ ORLANDO JOSE 1063021 16/05/2021 SURCO
BELLIDO ANGULO GERALD MARLON 1064377 10/05/2021 SAN BORJA
BELTRAN BARDALES FRANCISCO 1089555 12/05/2021 SAN BORJA
BENAVIDES CABRERA ELI 1046416 11/05/2021 LA VICTORIA
BENITES PEREZ GRACIELA ROSALINDA 1036199 08/05/2021 SAN BORJA
BENITO GONZALES NERIO FIDEL 250139 09/05/2021 SAN MIGUEL
BERRIOS AQUIJE CARMEN BEATRIZ 969877 11/05/2021 LINCE
BOCANEGRA VELASQUEZ SANTIAGO FERNAN 1212551 16/05/2021 MIRAFLORES
BOLIVAR NAVARRO ROMULO MARTIN 524751 17/05/2021 SAN MIGUEL
BOSSIO ERCILLA JUAN MANUEL 939056 12/05/2021 SAN MIGUEL
BOZA SEAS JORGE LUIS 455776 12/05/2021 SAN MIGUEL
BRICEÑO IMAN VICTOR 936367 11/05/2021 SAN MIGUEL
BRINTHON KERR ERICH 1012008 09/05/2021 SAN ISIDRO
BUSTAMANTE SOLARI MARIO LUIS 1010898 09/05/2021 LA VICTORIA
CABRERA RAMON VASQUEZ REY 156327 10/05/2021 LA VICTORIA
CAICEDO CARDENAS ROBERT 773727 11/05/2021 SAN MIGUEL
CAJO CESPEDES HILARIO 907901 17/05/2021 SAN MIGUEL
CALDERON CARDENAS REYNALDO LESME 93939 09/05/2021 SAN MIGUEL
CALDERON CARRANZA MARIA ESTELA 1092565 12/05/2021 MIRAFLORES
CALDERON LAURENTE RICARDO BENITO 1279903 14/05/2021 LIMA
CALLAO VEGA JOSE MARCELINO 772607 11/05/2021 SAN MIGUEL
CAMPOBLANCO ALVARADO PAMELA 1082249 08/05/2021 MIRAFLORES
CAMPOS CHAVEZ GINA PAOLA 764426 12/05/2021 SAN MIGUEL
CAR CHECK SAC 22234 14/05/2021 MIRAFLORES
CARHUALLANQUI SUASNABAR GREGORIO 134430 17/05/2021 SAN MIGUEL
CARIDAD ESPERANZA GHIO LUCIANO 583022 16/05/2021 SAN MIGUEL
CARLOS ALBERTO VILLANUEVA MAGALLANE 374040 18/05/2021 SAN MIGUEL
CARLOS MANUEL ALARCON ACEVEDO 545074 14/05/2021 SAN MIGUEL
CARPIO QUINTANA VICTOR HUGO 1089210 17/05/2021 LIMA
CARRANZA PEZO CARLOS FIDEL 979104 14/05/2021 LINCE
CARRANZA VIGO ANGEL ADRIANY 1081662 15/05/2021 SAN BORJA
CARRASCO CARRASCO CIRILO 644196 12/05/2021 SAN MIGUEL
CARRASCO CARRASCO EDINSON ALEXANDER 512885 13/05/2021 SAN MIGUEL
CARRUITERO DOMINGUEZ MARIO ANTONIO 1133187 10/05/2021 LINCE
CASAVERDE CASTILLO KARIN ISABEL 441023 15/05/2021 SAN MIGUEL
CASTAÑEDA HUAMBACHANO VICTOR 1002239 08/05/2021 SAN BORJA
CASTILLA CONTRERAS TOMAS EMILIO 456608 10/05/2021 SAN MIGUEL
CASTILLO ARANDA PEDRO AMERICO 1059387 10/05/2021 LA VICTORIA
CASTILLO MIÑOPE JOSE ANTONIO 239275 13/05/2021 SAN MIGUEL
CASTILLO YAMUNAQUE ALFREDO 1088242 15/05/2021 LINCE
CASTRO HOYLE ERIKA MILAGROS 1210001 16/05/2021 MIRAFLORES
CAVA DIAZ MARLENE HELEA 1000649 08/05/2021 LA VICTORIA
CAVERO JUANA ROSA VELAOCHA 33048 10/05/2021 LA VICTORIA
CERNA CACHIQUE JANET JACKELINE 1164978 09/05/2021 LA VICTORIA
CESPEDES SANTOS MARIA PATRICIA 854735 13/05/2021 SAN MIGUEL
CESPEDES VIRU RAFAEL OMAR 560693 15/05/2021 SAN MIGUEL
CHACON ALMEYDA MILTON CESAR ANTONIO 624845 13/05/2021 SAN MIGUEL
CHACON CERCADO ALDO CESAR 1042079 08/05/2021 CALLAO
CHANAME MARIN JUAN JAVIER 462543 15/05/2021 SAN MIGUEL
CHATI QUISPE HUGO 1086317 10/05/2021 LINCE
CHAVESTA FERNANDEZ CESAR ORLANDO 217328 10/05/2021 SAN MIGUEL
CHAVEZ CARPIO JULIAN BERTTI 118454 13/05/2021 LINCE
CHAVEZ MEDINA HENRY 1121493 14/05/2021 SAN BORJA
CHAVEZ OSORIO MARIA VICTORIA 1080446 11/05/2021 LA VICTORIA
CHAVEZ ROSADO BLANCA EVA 281700 18/05/2021 SAN MIGUEL
CHERO TORRES LUIS GERARDO 697605 13/05/2021 LINCE
CHERRE CORILLOCLLA PEDRO MANUEL 44017 11/05/2021 LIMA
CHERRES DE LA BARRA DALINDA AMADA 942383 15/05/2021 SAN MIGUEL
CHIZAN LARREA NINOSKA ISABEL 176192 15/05/2021 SAN MIGUEL
CHONTA ORTIZ ANTENOR ANGEL 815578 10/05/2021 SAN MIGUEL
CHOQUE CHURA ODILON 1140861 16/05/2021 LINCE
CHOQUE PAUCAR JOSE LUIS 1084092 15/05/2021 LIMA
CHUJUTALLI IPANAMA VICTORIANO 1261318 09/05/2021 LA VICTORIA
CHUMBE ROJAS JUAN MANUEL 1088364 13/05/2021 LA VICTORIA
CHUMBIMUNI CHIRINOS MARIBEL JANET 958425 13/05/2021 SAN MIGUEL
CHUQUIPIONDO ORELLANA JENSYS 898627 11/05/2021 SAN MIGUEL
CHURA PARRILLO LUIS ENRIQUE 1209491 16/05/2021 LA VICTORIA
CIEN POR CIENTO DIES EL SRL 100 DIE 1090797 10/05/2021 SAN BORJA
COLFER BRACAMONTE DESIREE 531737 11/05/2021 SAN MIGUEL
COLLANTES PEÑA JUAN JOSE 1005967 10/05/2021 CALLAO
COLLAZOS VARILLAS ROGELIO 1058772 15/05/2021 SURCO
COLQUE VALENTIN YANINA MARIBEL 1145742 15/05/2021 LIMA
CONSTANTINO JORGE SANCHEZ 136660 17/05/2021 LA VICTORIA
CONTRERAS LUIS ERNESTO BOH 59975 13/05/2021 SURCO
CORDOVA CARVALLO,DAVID ARMANDO 1081499 08/05/2021 LA VICTORIA
CORNEJO DE LA FUENTE CHAVEZ RODRIGO 1297855 12/05/2021 LIMA
CORONEL CAPACYACHI JESUS FRANCISCO 217158 10/05/2021 SAN MIGUEL
CORTEZ ROMERO VICTOR RAUL 448524 14/05/2021 SAN MIGUEL
COTERA TORRES PEDRO GUILLERMO 837938 10/05/2021 SAN MIGUEL
CRUZ CARRASCO SARA JOHAIDY 1100583 14/05/2021 SAN BORJA
CRUZ FLORES BETTY MELISSA 1009826 11/05/2021 SAN MIGUEL
CUELLAR MORALES GAMANIEL 1197824 13/05/2021 LA VICTORIA
CUEVA CRUZATTI MILWUER OSCAR 247332 16/05/2021 LINCE
CUSTODIO CARBAJAL CARLOS 497118 10/05/2021 SAN MIGUEL
CUYA YUYALE TIMOTEO 978140 18/05/2021 LINCE
DAVALOS VERA ANIBAL GUSTAVO 1029350 17/05/2021 SURCO
DAVILA FLORES NAYUD MILAGROS 1059110 17/05/2021 SAN BORJA
DAVILA TULIO PLACIDO MEZA 563975 13/05/2021 LA VICTORIA
DE LA CRUZ CHERRES GREGORIO LORENZO 37198 10/05/2021 LINCE
DE LA CRUZ PAREJA NELSON VICTOR 1251145 12/05/2021 MIRAFLORES
DE LA PEÑA ARMANDO GUALBER 302960 18/05/2021 LA VICTORIA
DE VELASCO SUAREZ ORLANDO ALFONSO 59462 16/05/2021 LIMA
DEL POZO CASAS FERNANDO CESAR 1003319 08/05/2021 SAN ISIDRO
DELGADO SOTOMAYOR DINO ALDO 209910 18/05/2021 SAN MIGUEL
DELGADO TUCTO JAMES 1096991 16/05/2021 LA VICTORIA
DELHONTE MANUEL ANGEL CAGN 78627 11/05/2021 MIRAFLORES
DEMETRIO ANGEL CARBAJAL PACHECO 1125572 15/05/2021 LINCE
DIAZ RAMOS RAMIRO 270768 10/05/2021 SAN MIGUEL
DIAZ RIOS MARLON DEY 1229848 09/05/2021 LA VICTORIA
DIAZ YANTAS VICTOR FRANCISCO 15499 08/05/2021 LA VICTORIA
DOMINGUEZ MARTEL WILDER 1099494 13/05/2021 LA VICTORIA
DOMINGUEZ SALCEDO JAHN HENRY 1074311 16/05/2021 CALLAO
DURAND FLORES JOSE DOMINGO 1140140 17/05/2021 SAN MIGUEL
EGUSQUIZA JUAN RAMON SILUP 25038 10/05/2021 LIMA
ENRIQUEZ ROSSO JOSE FERNANDO 816779 09/05/2021 LINCE
ESCALANTE CHOQUEVILCA CARMEN ANGELA 563900 18/05/2021 SAN MIGUEL
ESCARCENA GUZMAN ROY ARCADIO 214736 12/05/2021 SAN MIGUEL
ESCOBAR BOLTAN TATIANA 1157991 16/05/2021 LA VICTORIA
ESPINOZA BECERRA PATRICIA ESMERALDA 1093315 12/05/2021 SAN BORJA
ESPINOZA ESPINOZA MANUEL TELESFORO 570400 18/05/2021 SAN MIGUEL
ESPINOZA MARIANO JOSE LUIS 1100209 08/05/2021 LIMA
EYZAGUIRRE ALEGRIA MANUEL EDUARDO 1087387 10/05/2021 LIMA
EYZAGUIRRE SANTA ANA GABRIELA MATIL 1144776 11/05/2021 LINCE
FACTORIA ON MOTORS EIRL 11934 13/05/2021 MIRAFLORES
FALEN FERNANDO GONZALEZ GO 11116 11/05/2021 LINCE
FARRO GOMEZ DORA ASUNCION 1005039 08/05/2021 SURCO
FELICES ROY HENRRY CCAICO 55791 17/05/2021 LA VICTORIA
FERNANDEZ LAREDO MIGUEL ANGEL 1158144 13/05/2021 LA VICTORIA
FERNANDEZ LOARTE FERNANDO LINCOLHN 1143100 17/05/2021 LA VICTORIA
FERNANDEZ MELENDEZ ELMO 357227 11/05/2021 SAN MIGUEL
FERNANDO MANUEL LAPIZ YAMUNAQUE 1055256 11/05/2021 SURCO
FERRER MAMANI KARINA VANESSA 764639 09/05/2021 LINCE
FERRETTO CORTEZ SERGIO ISRAEL 920517 11/05/2021 SAN MIGUEL
FERRUZO MARIELLA EULALIA M 104228 09/05/2021 LA VICTORIA
FIGUEROA LOPEZ JORGE 813346 12/05/2021 LINCE
FIGUEROA QUISPE SANDRA ROSALINA 353418 10/05/2021 SAN MIGUEL
FLORES ALTUNA MARIELA MERCEDES 1002461 16/05/2021 MIRAFLORES
FLORES CURISINCHE MARTIN OSWALDO 1145893 14/05/2021 SAN BORJA
FLORES FUENTES GARY BERNARD 1104345 12/05/2021 CALLAO
FOPPIANI VINCES GILDA MARIA 1001882 15/05/2021 MIRAFLORES
GALARRETA VELARDE ANIBAL ANTONIO 1091833 14/05/2021 MIRAFLORES
GALLARDO PEREYRA JOSE LUIS 1099656 11/05/2021 LA VICTORIA
GALVEZ CUBAS CARLOS 1206419 08/05/2021 LA VICTORIA
GAMARRA SILVA JESUS ROBERTO 1059909 08/05/2021 LINCE
GAMEZ MELENDREZ JESUS GILMER 435236 12/05/2021 SAN MIGUEL
GARCIA ADRIANZEN GERARDO MARTIN 413682 16/05/2021 SAN MIGUEL
GARCIA HUERTA WILLIAM WARLEY 1121393 14/05/2021 SURCO
GARCIA LA RIVA VICTORIA ROSA 517402 16/05/2021 SAN MIGUEL
GARCIA MENDOZA MARCIONILA 598550 18/05/2021 SAN MIGUEL
GIL LOPEZ JUAN CARLOS GERARDO 1122038 09/05/2021 MIRAFLORES
GIL VILLANUEVA DIANA CECILIA 1325204 13/05/2021 LIMA
GIRAO MALAGA PATRICIA ANTUANET 1050212 15/05/2021 LINCE
GOMEZ ALCA LINO EZZIO 1027290 17/05/2021 MIRAFLORES
GOMEZ OSCAR ENRIQUE BELTRA 74792 16/05/2021 LINCE
GOMEZ VALENCIA RAFAEL RAMIRO 1063009 08/05/2021 CALLAO
GONZALES INJOQUE MARIA GABRIELA 247456 12/05/2021 LINCE
GONZALES SAAVEDRA JESUS ANTONIO 1032865 12/05/2021 LIMA
GONZALES SALGUERO JESUS ANDRES 639109 09/05/2021 SAN MIGUEL
GONZALEZ MENENDEZ JUAN CARLOS 1062819 08/05/2021 SAN BORJA
GRANADOS CLAROS ANGEL CUSTODIO 61166 12/05/2021 SAN MIGUEL
GUERRA TORO FELICITAS ESTHER 367826 12/05/2021 SAN MIGUEL
GUEVARA ALVAREZ ALEXANDER 1282076 11/05/2021 LINCE
GUEVARA ARANGOITIA CESAR AUGUSTO 1074496 11/05/2021 LIMA
GUEVARA PALOMINO HERMELINDA LUZ 1089174 13/05/2021 SAN BORJA
GUILLEN BUSTIOS CARMEN MARCELA 211249 09/05/2021 SAN MIGUEL
GUTIERREZ CARDENAS LUIS FERNANDO 1060715 12/05/2021 LINCE
HUAMAN ORTEGA OSCAR ALBERTO 184349 08/05/2021 SAN MIGUEL
HUARANCA SEGOVIA CESAR ENRIQUE 339393 15/05/2021 SAN MIGUEL
HUAYNATE BONILLA ARON EFRAIN 1207583 14/05/2021 LA VICTORIA
HUERTA LOPEZ CHRISTIAN 1055351 16/05/2021 SURCO
HURTADO URETA RICARDO 1221652 15/05/2021 LA VICTORIA
HURTADO X JORGE TEODORO 1004719 08/05/2021 SAN MIGUEL
ICAZA DELGADO ARMANDO ABELARDO 1059209 08/05/2021 LIMA
IPANAQUE MENDOZA MIGUEL ANGEL 177288 09/05/2021 LINCE
IPUSHIMA ABNER VASQUEZ CON 91300 18/05/2021 LA VICTORIA
JAIMES EGUIZABAL ELEODORO FRANCISCO 1032553 14/05/2021 LIMA
JAVIER TAFUR SAYDA YENYA 780200 18/05/2021 SAN MIGUEL
JIMENEZ RODRIGUEZ MANUEL HUMBERTO 277630 18/05/2021 SAN MIGUEL
JIMENEZ SANGAMA CARLOS ORLANDO 1148544 13/05/2021 MIRAFLORES
JOAQUIN MORANTE ANA GISELLA 865958 10/05/2021 SAN MIGUEL
JOSE CARLOS JESUS SCHIAFFINO GARCIA 481993 15/05/2021 SAN ISIDRO
JOSE ROBERTO ACEVEDO MARTINEZ 441392 16/05/2021 SAN MIGUEL
JUAN CARLOS BENAVIDES ROJAS 1089915 12/05/2021 SURCO
KAREN YLYANA AGUILAR MOQUILLAZA 676799 09/05/2021 LINCE
KAWAMURA RODRIGUEZ ERIKA PAOLA 37184 14/05/2021 SAN MIGUEL
KOIKE LOAYZA JESUS EUGENIO 524714 14/05/2021 SAN ISIDRO
LEON ALZAMORA JOSE LUIS 1076206 11/05/2021 MIRAFLORES
LEON DE LA ROCA JONATHAN FERNANDO 17154 13/05/2021 SURCO
LERMO GALARZA SERGIO EDMUNDO 1050595 12/05/2021 LA VICTORIA
LEVA AMPUERO RENZO 1209982 15/05/2021 MIRAFLORES
LILIANA ANGELA HUAMANI PUCHURI 495204 14/05/2021 SAN MIGUEL
LINARES PEREZ SEGUNDO RICARDO 1310305 12/05/2021 SAN MIGUEL
LINO MATOS CARMEN ROSA 900109 09/05/2021 SAN MIGUEL
LITANO COBEÑAS JOSE HUGO 938319 09/05/2021 SAN MIGUEL
LLAZA JUANITO ALEJANDRO SERAFIN 529443 15/05/2021 SAN MIGUEL
LLERENA CARLOS AMADOR TELL 549468 10/05/2021 LA VICTORIA
LOAYZA ALCANTARA LUIS ALBERTO 1087696 11/05/2021 MIRAFLORES
LOAYZA DARIO ELISBAN ORTEG 143142 15/05/2021 LINCE
LOAYZA WAIDHOFER GABRIELA MARIE 1308572 15/05/2021 LA VICTORIA
LOPEZ CAYO DIONISIO VILLAN 282471 17/05/2021 LA VICTORIA
LOPEZ CRUZATE GASTON CREIDE 1317342 15/05/2021 SAN MIGUEL
LOPEZ LUIS HUMBERTO OWERLU 567725 13/05/2021 LA VICTORIA
LOPEZ ORDOÑEZ KARIN JANET 22314 14/05/2021 SAN MIGUEL
LOPEZ ROLDAN JUDITH LUZ 1058569 08/05/2021 LINCE
LOPEZ SABOYA MARIA DEL PILAR 74322 16/05/2021 SAN BORJA
LOZANO CANCHO JOSE 1399373 14/05/2021 SAN MIGUEL
LUCAR MACHUCA JOSE CARLOS 703044 14/05/2021 SAN MIGUEL
LUCHO BENAVENTE EIRL 875 13/05/2021 LIMA
LUJAN LUJAN LUIS ULISES 1093687 10/05/2021 LIMA
LUJAN MARIA ROXANA SEPULVE 105958 09/05/2021 SAN ISIDRO
LUNA CRUZ SANTOS REYNALDO 21059 09/05/2021 LINCE
MACEDO MASIAS GIULIANA CECILIA 911399 09/05/2021 LINCE
MACHADO SANDOVAL, VICTORIA ELENA 462565 13/05/2021 SAN ISIDRO
MACIZO GOMEZ GLADIS MARITHZA 1088356 11/05/2021 LINCE
MALATESTA ERNESTO OSWALDO 550172 16/05/2021 LA VICTORIA
MALLQUI MINAYA,GAMANIEL 1211631 16/05/2021 LA VICTORIA
MANRIQUE LEBRUN CARMEN 1083827 10/05/2021 CALLAO
MARAVI CANGALAYA FRENEE MARIA 561541 17/05/2021 LINCE
MARCO ANTONIO FERNANDEZ PALMA 482196 12/05/2021 SAN MIGUEL
MARENGO VELAOCHAGA JORGE EDUARDO 1152700 17/05/2021 MIRAFLORES
MARMANILLO CANO JORGE FIDEL 1139537 10/05/2021 MIRAFLORES
MARQUEZ IBARRA JULIA DONATILDE 1156762 15/05/2021 LIMA
MARREROS VILLANUEVA PAUL RICHARD 651796 12/05/2021 SAN MIGUEL
MARTIN PINEDO JUAN GABRIEL 581394 14/05/2021 SAN ISIDRO
MARTINEZ GONZALES PABLO WILLY 1140554 13/05/2021 LA VICTORIA
MARTINEZ MELGAREJO VICTOR 1059699 08/05/2021 CALLAO
MATTA CAVERO SOFIA REBECA 891568 10/05/2021 SAN MIGUEL
MAYO ORTEGA PEDRO ALFREDO 1199614 13/05/2021 LA VICTORIA
MELISSA SOLEDAD APONTE HUAPAYA 669938 10/05/2021 SAN MIGUEL
MENDIZABAL AMELIA SANDOVAL 87131 17/05/2021 LINCE
MENDOZA LOPEZ DAMASO LEONCIO 1002695 12/05/2021 LIMA
MENDOZA MAGALLANES ITALO 1162590 17/05/2021 SURCO
MENDOZA REVILLA JUAN CARLOS 1284179 08/05/2021 LINCE
MENDOZA RODRIGUEZ ROCIO ELIZABETH 1078326 11/05/2021 LA VICTORIA
MERINO ARCELLES MANUEL 1165821 16/05/2021 LINCE
MERINO CORONADO CARLOS GABRIEL 236578 10/05/2021 LINCE
MEZA JOSE LUIS NAVEDA IO T 95441 17/05/2021 LIMA
MIRANDA TIRAPO JUAN SINECIO 413925 13/05/2021 SAN MIGUEL
MOGROVEJO MEDINA JUAN DAVID 1286587 10/05/2021 SAN MIGUEL
MONASTERIO RUIZ JEAN OLIVER 1247684 13/05/2021 LA VICTORIA
MONTES MONTES CARLOS EDDY 656453 15/05/2021 SAN MIGUEL
MONTES SALAS CECILIA MILAGROS 1020072 15/05/2021 SAN MIGUEL
MONTESINOS NUÑEZ MOISES MIGUEL 1000742 15/05/2021 LIMA
MORALES GALLO JORGE LUIS 1000772 15/05/2021 SAN BORJA
MORALES LLONTOP LORENA JUDITH 572365 13/05/2021 SAN MIGUEL
MORALES PELAEZ CARLOS GUSTAVO 1022459 08/05/2021 LA VICTORIA
MORENO IRENE ROSA LOPEZ Z 26306 12/05/2021 LIMA
MORENO VILLAREYES DEYVER 384550 18/05/2021 SAN MIGUEL
MOULET CHUMACERO DIANA ELIZABETH 452688 10/05/2021 SAN MIGUEL
MUCHA ORLANDO ISAAC LLACZA 23343 15/05/2021 SAN BORJA
MURAYA VILLANUEVA JOSE LUIS 1145394 13/05/2021 SURCO
NAPANGA NEGREIROS EDDY ERNESTO 1120078 09/05/2021 MIRAFLORES
NAVARRO PAREDES TESALIA 1348396 11/05/2021 SAN MIGUEL
NB CORPORATION SAC 1901647 10/05/2021 MIRAFLORES
NEYRA CASTILLO MARIA KATYA 1076517 10/05/2021 SAN BORJA
NUÑEZ RENGIFO NIXON 34932 16/05/2021 LIMA
OCHOA ARAGON HORACIO 1173803 14/05/2021 LINCE
OCHOA LUZMILA LINA ALIAGA 283486 12/05/2021 LA VICTORIA
OLIVARES GUEVARA ARMSTRONG WALTER 1289942 15/05/2021 LA VICTORIA
ONOJIMA CABRERA HELGA CAROL 1211784 13/05/2021 MIRAFLORES
OREJUELA RASMUSSEN MONICA VANESSA 1059591 16/05/2021 SURCO
ORTEGA GAMARRA ALEX HILDEBRANDO 1111540 17/05/2021 MIRAFLORES
PACHAS PATRICIA MILUSKA SA 37088 10/05/2021 LIMA
PADILLA CHAVEZ ALVARO GABRIEL 813435 13/05/2021 SAN MIGUEL
PADILLA PONCE EXEQUIEL PERCY 438367 11/05/2021 SAN MIGUEL
PAICO VEGA JENSON EFRAIN 447676 12/05/2021 SAN MIGUEL
PAIVA FIESTAS MANUEL GREGORIO 374423 15/05/2021 SAN MIGUEL
PALACIOS CALDERON DEYSI MARCELINA 681458 10/05/2021 SAN MIGUEL
PALMIERI TELLO YLLYA VANESSA 285595 13/05/2021 SAN MIGUEL
PALOMINO CHAMORRO AUGUSTO MOISES 1006117 10/05/2021 LIMA
PALOMINO FLORES JOSUE ALEXANDER 658723 15/05/2021 SAN MIGUEL
PALOMINO MENDOZA BENJAMIN ROMULO 621412 16/05/2021 SAN MIGUEL
PANDURO MEDER ROJAS TINO R 553058 10/05/2021 LA VICTORIA
PANDURO SANCHEZ ROCIO DEL PILAR 61395 13/05/2021 SAN MIGUEL
PARIACHI OSORIO JESUS MAXIMILIANO 1203088 09/05/2021 LA VICTORIA
PARODI ARIAS SONIA BEATRIZ 584703 15/05/2021 SAN MIGUEL
PARRAGA BLAS FREDY LUIS 413828 10/05/2021 SAN MIGUEL
PAZ BRAVO JAVIER ALEXANDER 642789 09/05/2021 SAN MIGUEL
PEÑA PETER ELGER RUIZ ESSA 24566 12/05/2021 SAN BORJA
PERALTA MALDONADO FREDY 1069143 14/05/2021 LINCE
PEREZ FIERRO WALTER OSCAR 679704 14/05/2021 LINCE
PEREZ LUIS MIGUEL GRADOS R 180286 11/05/2021 LA VICTORIA
PEREZ OLIVOS LUIS FELIPE 52809 09/05/2021 SAN BORJA
PEREZ REYNAGA MATEO ALEJANDRO 1221379 08/05/2021 SAN BORJA
PEVE ELIAS ABEL GUTIERREZ 106712 15/05/2021 LINCE
PITA RONCAL MERLY NOEMI 1055882 15/05/2021 MIRAFLORES
POLO GARCIA ROSELL HERNAN 1065158 09/05/2021 LINCE
POLO MONTESINOS FRANK ROGGER 377333 15/05/2021 SAN MIGUEL
POLO PAREDES HAYDEE CECILIA 1072833 14/05/2021 MIRAFLORES
POMA FELIX PEDRO YSAURO 1183646 11/05/2021 LA VICTORIA
PONCE SALCEDO MARIANA 1108898 09/05/2021 MIRAFLORES
POZZO OLIVA CARLOS ENRIQUE 158321 16/05/2021 LA VICTORIA
QUEVEDO LEDESMA ALEX ANTONIO 1072465 12/05/2021 LIMA
QUEZADA CORNEJO MILAGROS NATALI 1055791 16/05/2021 LA VICTORIA
QUEZADA PRINCIPE JESUS ALBERTO 900583 15/05/2021 SAN MIGUEL
QUICAÑO DE LA CRUZ TEOFILA CONCEPCI 729566 12/05/2021 LINCE
QUINO ALVARADO ZOILA ISABEL 12621 16/05/2021 MIRAFLORES
QUIROZ GINA JESSICA CUADRO 34655 13/05/2021 CALLAO
QUISPE DE LA CRUZ MARCO ANTONIO 44466 12/05/2021 SAN MIGUEL
QUISPE HIDALGO AURELIO 1040130 17/05/2021 SAN BORJA
QUISPE ORE WALTER RAUL 1121584 13/05/2021 MIRAFLORES
QUISPE VELASQUEZ FELIX 469033 15/05/2021 LINCE
QUISPE ZAVALETA LORENZO 826669 09/05/2021 SAN MIGUEL
RAMIREZ LILIANA RUTH BEATR 31778 10/05/2021 MIRAFLORES
RAMIREZ MARTINEZ TEODORA 1106839 08/05/2021 CALLAO
RAMIREZ REYES FERNANDO ROMAN 1023142 15/05/2021 MIRAFLORES
RAMOS NEYRA JOSE ANTONIO 1083282 15/05/2021 CALLAO
RAMOS NORIEGA ERNESTO MIGUEL 17899 08/05/2021 LINCE
RAMOS PIÑA JOSE ALFONSO 1027215 12/05/2021 CALLAO
RAMOS VILLANUEVA JUAN AUGUSTO 42994 14/05/2021 SAN MIGUEL
REATEGUI YAZAKAMA MANUELA 1061170 17/05/2021 SAN BORJA
REBAZA BEJARANO HUMBERTO FRANCISCO 1059748 09/05/2021 SAN BORJA
RENGIFO RIVERA ELIZABETH 725625 13/05/2021 SAN MIGUEL
RENTERIA AYALA OSWALDO 1141201 16/05/2021 SAN MIGUEL
REYES ZELAYA LEONIDES EVANGELINA 59978 10/05/2021 SAN MIGUEL
RIOS UTIA RUBER 1099486 11/05/2021 LA VICTORIA
RIVERA BALTAZAR WILFREDO ALEX 1146986 11/05/2021 CALLAO
RIVERA COLLANTE MANUEL JESUS 1166717 10/05/2021 LA VICTORIA
RIVERA HEREDIA AMANDA JULIA 1207006 11/05/2021 MIRAFLORES
RIVERO GARCIA,FEDERICO EDUARDO 1005882 15/05/2021 MIRAFLORES
RODAS ESPINOZA SILVIA LILIANA 1079907 10/05/2021 SURCO
RODRIGUEZ CABREJOS ZULEMA LUCITANIA 842869 09/05/2021 SAN MIGUEL
RODRIGUEZ JABA ELIANA 1127704 13/05/2021 SAN BORJA
RODRIGUEZ LLOSA SANDRO IVAN 884278 10/05/2021 SAN MIGUEL
RODRIGUEZ ZAFRA MILTHON JOSUE 1100981 16/05/2021 LA VICTORIA
ROGGERO SOLANO SOFIA 335932 16/05/2021 SAN MIGUEL
ROJAS CORDOVA YENNY MARGOT 1041840 17/05/2021 MIRAFLORES
ROMANI AGUIRRE MIGUEL GUSTAVO 754951 17/05/2021 SAN MIGUEL
ROMERO BETTY MARILU RAMOS 212978 10/05/2021 LA VICTORIA
ROMERO BORDA ANTHONY NICASIO 1105026 11/05/2021 SAN BORJA
ROMERO LEGUA MAXIMO GUILLERMO 1069164 13/05/2021 LA VICTORIA
ROMERO THAIS LEONARDO 1201091 16/05/2021 LIMA
ROSADO D'UGARD RICARDO PABLO 43510 18/05/2021 LIMA
ROSAS ROSAS JUAN CARLOS 38261 17/05/2021 LINCE
RUBIO BRUNO DUNCAN ROGGER 200034 14/05/2021 SAN MIGUEL
RUBIO MANRIQUE SANDRO 1199823 14/05/2021 CALLAO
RUIZ POMACANCHARI MADELEINE 446599 09/05/2021 SAN MIGUEL
SAAVEDRA FLORES JONNY ALEJANDRO 684104 14/05/2021 SAN MIGUEL
SAAVEDRA SALDARRIAGA RAMON 1245944 13/05/2021 LIMA
SALAZAR CAJA GODOFREDO CONSTANTIN 1185347 10/05/2021 LA VICTORIA
SALAZAR MARIA EUGENIA SALV 10323 14/05/2021 SAN BORJA
SALAZAR TERRONES NURIA MORAIMA 1124979 08/05/2021 MIRAFLORES
SALDARRIAGA RIVERA FELIX EDUARDO 874957 11/05/2021 SAN MIGUEL
SALVADOR QUICHIZ LEONCIO 346578 10/05/2021 SAN MIGUEL
SAMAN REYES SILVIA SUSANA 649406 12/05/2021 SAN MIGUEL
SAN MIGUEL ESQUERRA JESUS GERMAN 1053204 13/05/2021 SAN BORJA
SANCHEZ AGREDA DE PEREDA NANCY LUZ 1083928 09/05/2021 CALLAO
SANCHEZ ALBAVERA JOSE FERNANDO 1057982 15/05/2021 SAN ISIDRO
SANGAMA MILTON SHUÑA NICH 565501 17/05/2021 LA VICTORIA
SANTAMARIA COTRINA BENJAMIN 1154870 17/05/2021 LA VICTORIA
SANTAMARIA SUYON JULIO 621870 18/05/2021 SAN MIGUEL
SANTIAGO ALVARADO PEDRO MIGUEL 325309 09/05/2021 SAN MIGUEL
SARMIENTO SALINAS WALTER ALFREDO 1054116 11/05/2021 LA VICTORIA
SERPA ENRIQUEZ NANCY ESMERALDA 466129 09/05/2021 SAN ISIDRO
SIERRA GARATE WALDO SANDRO 1221968 09/05/2021 MIRAFLORES
SILVA VARGAS GLORIA EDITA 1135417 10/05/2021 SAN BORJA
SINTI JARAMILLO MAYLA 1110501 16/05/2021 LIMA
SINUIRI MUDARRA JUAN CARLOS 715182 16/05/2021 SAN MIGUEL
SKRINJARIC YVAN AYUNI RISE 35877 11/05/2021 MIRAFLORES
SOTO LUZ VERONICA GONZALES 99206 12/05/2021 SAN ISIDRO
TAPARA SANCHEZ JESUS 98272 16/05/2021 SAN MIGUEL
TARDILLO LOPEZ GLORIA MONICA FELICI 396125 13/05/2021 SAN MIGUEL
TEJADA GUTIERREZ JOSE ENRIQUE 477117 11/05/2021 SAN MIGUEL
TEOFILO OJEDA GUERRERO 480304 14/05/2021 LINCE
TOLENTINO RIOS JORGE ANTONIO 1044810 17/05/2021 SURCO
TORO YAGUAL RUBEN ORLANDO 1072870 17/05/2021 LINCE
TORREJON RETAMOZO ANTHONY 1107937 10/05/2021 CALLAO
TRIGUEROS ESPEJO CECILIA DEL PILAR 761044 14/05/2021 SAN MIGUEL
TURPO ARCE LUCIO 1105471 16/05/2021 LINCE
URIBE DE LAS CASAS MARIA LUISA 1083314 13/05/2021 LA VICTORIA
URPEQUE CASTRO REBECA 514179 09/05/2021 SAN MIGUEL
USHIÑAHUA PAREDES DE GONZALES YOLA 1203468 09/05/2021 LA VICTORIA
VALCARCEL ALMENARA CLAUDIA MARIA 14752 15/05/2021 SAN BORJA
VALERO GOMEZ BARBARA ANNY 681016 12/05/2021 SAN MIGUEL
VALLEJOS DAVILA MIGUEL 781576 12/05/2021 SAN MIGUEL
VALLEJOS URBANO MARCO ANTONIO 651966 12/05/2021 SAN MIGUEL
VARGAS LUQUE ARQUIMIDES LEON 242500 18/05/2021 LINCE
VASQUEZ CALLUPE YNES MERCEDES 1151841 16/05/2021 LA VICTORIA
VASQUEZ GILBERTO ABELARDO 137608 09/05/2021 LA VICTORIA
VASQUEZ HOYOS LUIS ALONSO 1123688 09/05/2021 LINCE
VEGA LOPEZ HECTOR GUILLERMO 1107393 14/05/2021 SAN BORJA
VEGAS GARRIDO CARLOS 1051183 14/05/2021 CALLAO
VEJARANO AMASIFUEN ERICK 165379 08/05/2021 SAN MIGUEL
VELASQUEZ DIESTRA JIMY RAUL 1067592 15/05/2021 LINCE
VELASQUEZ FIGUEROA MARIA TERESA 1008894 13/05/2021 MIRAFLORES
VELASQUEZ ROJAS MARIO FLORENTINO 1118187 10/05/2021 CALLAO
VELAZCO LOPEZ MARIA ISABEL 1010889 08/05/2021 SAN ISIDRO
VERGARA LOVERA KELLY YOVANA 1079329 08/05/2021 LA VICTORIA
VICTORIA ALVAREZ CARLOS ENRIQUE 1003073 14/05/2021 SAN BORJA
VIGIL LUZ ROXANA GUERRERO 136195 12/05/2021 SAN ISIDRO
VILCAPUMA FLORES LIZ 410578 10/05/2021 SAN MIGUEL
VILLA LUQUE ROSA MARIA 9941 17/05/2021 SAN ISIDRO
VILLACORTA MANSILLA ZUELA ERIKA 1098633 14/05/2021 MIRAFLORES
VILLAGOMEZ DAVALOS JOSE ANTONIO 1047078 09/05/2021 SURCO
VILLALBA IPARRAGUIRRE LUIS ALBERTO 1041662 15/05/2021 SURCO
VILLALOBOS PERCY GUTIERREZ 44811 17/05/2021 LA VICTORIA
VILLANUEVA CERNA JAIME ADRIAN 1082623 14/05/2021 LIMA
VILLANUEVA PEDRAZA SIBEL ORIETTA 1138166 11/05/2021 MIRAFLORES
WILLIAM BELL TAYLOR VERGARA 1098817 10/05/2021 MIRAFLORES
YALAN GUERRERO JAVIER ALEJANDRO 146404 13/05/2021 SAN MIGUEL
YARLEQUE DIAZ MILAGROS 1081555 12/05/2021 MIRAFLORES
YAURI VARGAS PEDRO 851027 11/05/2021 SAN MIGUEL
YUPANQUI COLUMBUS ROXANA KATHERINE 778281 17/05/2021 SAN MIGUEL
ZAPANA QUISPE SATURNINO 1295837 10/05/2021 SAN MIGUEL
ZAPATA CASTILLO MARTIN EDUARDO 1253814 13/05/2021 MIRAFLORES
ZAPATA DEGREGORI NANCY CECILIA 1069855 12/05/2021 SAN BORJA
ZAPATA ORTIZ DIONICIO TEODORO 1036314 13/05/2021 LIMA
ZAPATA SARZO LUIS WALTER 1124703 14/05/2021 LA VICTORIA
ZEGARRA ROCHA JOSE 5444 14/05/2021 SAN MIGUEL
ZELADA HUARACA DE YHA NORMA BEATRIZ 1150899 08/05/2021 LINCE
ZEVALLOS GUERRERO JEFF SANDRO 1162835 12/05/2021 LIMA
ZEVALLOS LORENZO ANDERSON RAFAEL 205605 13/05/2021 SAN MIGUEL
ZUÑIGA ACUÑA NESTOR 893528 10/05/2021 SAN MIGUEL
 Porcentajes de
Interes y Mora
Monto Tasa %Mora
Total =Soles + Dólares x Tcambio
0 13.50% 0.15%
1000 11.40% 0.13%
Interés: =Monto x Tasa
5000 9.90% 0.11%
10000 7.80% 0.09%
Mora: =Monto(1+i)t-Monto
50000 6.30% 0.07%
Donde: Monto = Total en Soles
i = %Mora
t = días de atraso

CUENTAS VENCIDAS

Agencia Soles Dólares Total Interés Mora Pago Saldo

13 3,240 6,293 12,712
25 5,244 9,487 14,731
17 1,403 1,383 2,786
40 3,575 144 464
38 8,794 4,351 13,145
21 2,167 6,558 8,725
40 168 4,430 4,598
21 8,572 3,918 12,490
21 8,869 7,384 16,253
40 8,518 4,323 12,841
38 7,386 2,614 5,000
17 1,432 3,928 8,697
39 9,327 4,232 13,559
19 9,718 309 950
38 9,057 3,883 6,470
38 7,115 1,688 4,401
25 6,790 5,749 12,539
12 8,477 4,277 12,754
28 1,989 4,714 6,703
38 908 8,533 9,441
40 7,300 7,239 14,539
21 6,882 9,297 16,179
38 6,129 8,309 14,438
28 6,184 4,691 10,875
25 2,730 1,802 4,532
21 3,324 2,678 6,002
33 375 8,890 9,265
9 205 5,544 5,749
18 8,702 6,454 15,156
10 6,746 9,898 16,644
39 9,847 6,621 16,468
10 9,509 808 1,289
37 3,568 2,955 6,523
38 3,062 8,367 11,429
12 2,992 593 1,792
9 1,711 3,779 5,490
9 8,152 4,811 12,963
38 3,505 2,050 5,555
9 9,374 4,382 13,756
18 9,618 2,706 6,162
14 4,076 311 548
28 5,168 3,951 9,119
33 4,841 8,127 12,968
33 2,903 2,701 5,604
40 4,415 5,480 9,895
18 6,775 564 917
10 7,401 9,264 16,665
25 1,854 4,906 6,760
38 3,031 1,189 4,220
40 6,060 4,610 10,670
33 5,469 7,900 13,369
33 5,553 8,843 14,396
28 742 6,028 6,770
19 5,128 7,360 12,488
33 5,130 5,380 10,510
28 3,277 6,233 9,510
33 2,122 8,099 10,221
28 803 2,824 3,627
40 8,383 3,938 12,321
33 6,465 6,624 13,089
18 4,762 5,330 10,092
33 4,588 2,387 6,975
19 5,280 2,623 7,903
14 6,738 7,729 14,467
9 8,980 3,437 6,208
33 6,768 7,135 13,903
40 5,601 638 779
13 9,881 8,938 18,819
33 8,145 7,017 15,162
9 5,058 5,234 10,292
21 2,711 8,726 11,437
25 4,626 7,555 12,181
40 6,862 4,334 11,196
13 9,326 3,897 6,611
28 8,399 5,418 13,817
25 2,011 5,054 7,065
25 5,829 498 790
25 7,362 9,192 16,554
40 5,353 6,215 11,568
18 7,162 6,613 13,775
40 1,807 8,486 10,293
39 7,743 8,524 16,267
40 7,838 8,557 16,395
37 8,872 3,639 6,255
18 478 6,005 6,483
17 7,756 2,385 5,070
9 3,852 2,075 5,927
38 4,369 3,595 7,964
18 2,456 3,922 6,378
14 5,574 821 799
19 4,670 2,306 6,976
33 1,962 9,316 11,278
40 8,557 7,282 15,839
33 9,857 8,127 17,984
37 969 5,079 6,048
19 8,786 8,786 17,572
38 2,596 7,232 9,828
38 3,310 1,087 2,198
18 1,903 9,058 10,961
40 4,524 3,810 8,334
25 1,660 4,564 6,224
9 5,192 8,830 14,022
21 6,126 9,679 15,805
39 8,929 6,627 15,556
12 3,540 1,380 2,460
19 93 2,061 2,154
38 3,372 2,942 6,314
12 3,231 3,952 7,183
25 741 8,791 9,532
19 5,086 8,641 13,727
40 5,257 9,429 14,686
40 3,910 5,460 9,370
40 5,205 915 3,060
9 1,063 6,703 7,766
18 7,270 3,805 11,075
38 6,461 6,135 12,596
14 7,707 354 1,007
40 8,144 4,453 12,597
14 5,062 8,622 13,684
12 9,242 9,863 19,105
9 8,825 5,899 14,724
38 2,287 1,527 3,814
13 7,824 7,028 14,852
28 204 9,586 9,790
38 636 9,614 10,250
19 9,075 8,588 17,663
10 4,335 9,216 13,551
18 5,453 6,068 11,521
38 9,399 4,195 6,797
28 8,510 9,228 17,738
17 4,493 4,238 8,731
18 9,349 9,738 19,087
38 2,464 9,467 11,931
25 5,143 7,107 12,250
38 7,132 8,866 15,998
39 4,138 9,741 13,879
40 7,409 8,503 15,912
19 7,420 2,349 4,884
14 8,431 3,464 5,947
40 3,162 1,304 4,466
40 6,043 4,466 10,509
25 8,684 7,439 16,123
9 2,979 9,086 12,065
33 968 2,497 3,465
19 2,855 8,564 11,419
19 8,735 4,348 13,083
37 7,591 6,826 14,417
28 3,212 5,555 8,767
13 9,098 7,920 17,018
12 6,029 8,615 14,644
25 2,571 1,943 4,514
25 2,664 6,309 8,973
38 13 1,468 1,481
33 1,848 5,173 7,021
12 7,233 427 957
14 5,449 5,650 11,099
40 86 8,071 8,157
25 6,441 1,542 3,991
14 4,229 706 1,850
33 8,212 4,854 13,066
28 1,160 6,227 7,387
9 7,250 3,906 11,156
39 7,600 8,707 16,307
28 5,906 7,066 12,972
28 2,051 9,540 11,591
38 1,512 4,765 6,277
38 4,599 6,007 10,606
17 3,168 4,128 7,296
40 7,776 8,106 15,882
40 6,572 5,358 11,930
12 1,209 2,699 3,908
18 9,337 6,241 15,578
33 5,125 3,203 8,328
28 4,341 8,208 12,549
19 961 8,743 9,704
37 1,333 1,447 2,780
28 1,313 3,423 4,736
37 2,534 9,790 12,324
39 9,479 9,497 18,976
14 4,518 8,520 13,038
19 3,148 7,073 10,221
33 2,042 8,017 10,059
9 4,018 9,753 13,771
40 7,505 1,268 4,386
33 590 9,221 9,811
17 6,874 8,102 14,976
19 2,611 9,997 12,608
9 3,594 9,188 12,782
40 9,392 6,517 15,909
17 7,431 6,344 13,775
33 2,748 6,975 9,723
21 656 378 1,034
38 1,328 2,815 4,143
12 9,565 3,484 6,524
38 3,991 9,314 13,305
40 4,570 5,580 10,150
19 4,188 719 613
14 8,988 7,256 16,244
38 1,755 5,021 6,776
19 558 6,922 7,480
40 835 5,410 6,245
21 6,103 8,898 15,001
28 949 5,432 6,381
40 490 5,179 5,669
10 1,585 5,215 6,800
21 2,348 27 85
12 6,675 4,791 11,466
14 8,329 9,910 18,239
33 6,617 1,662 555
10 7,058 4,407 11,465
28 6,062 3,433 9,495
12 2,225 2,348 4,573
25 3,611 5,821 9,432
28 3,255 874 2,064
21 8,064 3,056 5,560
40 9,240 5,931 15,171
40 1,405 5,757 7,162
40 5,548 4,418 9,966
40 456 3,972 4,428
38 8,519 9,812 18,331
28 3,724 7,208 10,932
17 8,998 6,110 15,108
38 6,405 9,818 16,223
38 1,363 6,830 8,193
21 5,845 767 826
38 4,243 133 422
40 1,315 5,930 7,245
37 3,320 887 2,103
9 7,756 4,595 12,351
40 6,014 2,956 8,970
18 6,361 2,203 4,282
19 4,094 4,778 8,872
19 6,522 7,530 14,052
10 6,199 2,926 9,125
14 882 8,894 9,776
14 2,889 7,394 10,283
10 2,228 3,867 6,095
37 2,284 1,986 4,270
38 8,377 8,148 16,525
38 3,114 6,206 9,320
39 9,746 4,287 7,016
14 662 8,441 9,103
40 7,472 9,829 17,301
28 7,075 285 920
28 2,369 2,781 5,150
19 2,357 6,388 8,745
33 1,054 7,303 8,357
10 3,687 9,958 13,645
38 3,674 4,901 8,575
39 7,147 8,802 15,949
40 94 9,414 9,508
38 2,589 4,938 7,527
40 632 9,268 9,900
17 4,806 2,387 7,193
19 9,874 8,309 18,183
12 81 8,510 8,591
37 6,741 2,672 4,706
38 1,049 8,729 9,778
17 5,655 2,684 8,339
14 7,742 6,832 14,574
19 3,391 7,270 10,661
33 2,468 4,941 7,409
21 1,166 9,115 10,281
38 4,510 8,715 13,225
18 2,704 2,411 5,115
33 3,014 2,221 5,235
19 5,941 383 790
9 8,213 7,495 15,708
18 6,910 9,752 16,662
25 7,426 2,186 4,806
19 2,440 7,474 9,914
18 5,446 5,472 10,918
40 7,846 8,573 16,419
9 9,857 2,957 6,407
12 6,603 6,389 12,992
28 1,231 9,151 10,382
40 6,391 5,232 11,623
28 156 8,913 9,069
9 4,496 8,993 13,489
19 2,970 4,212 7,182
17 4,231 6,048 10,279
38 1,565 8,526 10,091
38 705 5,696 6,401
28 7,561 3,420 5,490
12 7,700 8,921 16,621
28 4,575 8,150 12,725
19 7,143 2,713 4,928
40 1,769 8,318 10,087
40 7,589 2,877 5,233
33 4,837 9,467 14,304
40 9,706 6,535 16,241
33 4,464 9,688 14,152
40 5,949 1,306 3,627
19 2,401 9,727 12,128
40 2,773 2,398 5,171
18 3,818 8,596 12,414
38 6,512 8,631 15,143
18 1,791 545 1,168
38 2,424 9,215 11,639
33 9,547 2,371 5,959
18 1,312 2,030 3,342
40 7,531 3,856 11,387
9 6,808 2,210 4,509
17 2,856 1,497 4,353
14 2,931 8,576 11,507
38 6,093 9,807 15,900
9 993 7,122 8,115
9 9,175 5,999 15,174
17 9,943 965 1,363
28 1,961 7,414 9,375
37 1,381 7,296 8,677
40 9,948 4,642 14,590
28 1,422 2,192 3,614
25 8,877 4,197 13,074
28 5,895 779 834
38 3,694 9,202 12,896
19 9,948 3,840 6,894
25 9,688 747 1,304
40 5,673 7,882 13,555
14 4,377 4,538 8,915
28 8,723 1,194 1,239
39 4,953 6,722 11,675
33 8,059 7,694 15,753
9 1,373 9,825 11,198
28 2,717 9,479 12,196
14 6,537 8,556 15,093
18 3,152 5,671 8,823
28 1,255 3,736 4,991
39 3,585 690 2,137
28 7,463 2,774 5,118
39 7,750 4,444 12,194
37 2,094 5,170 7,264
39 5,873 6,731 12,604
40 3,445 9,728 13,173
9 976 9,168 10,144
9 4,283 448 591
40 1,171 3,556 4,727
18 7,162 9,456 16,618
18 1,733 9,188 10,921
38 6,973 6,153 13,126
39 8,966 8,251 17,217
38 9,166 3,240 6,203
28 5,169 2,879 8,048
28 2,700 734 1,717
12 5,679 1,233 3,456
33 3,782 2,854 6,636
9 276 8,241 8,517
33 1,665 4,289 5,954
25 1,518 7,825 9,343
40 1,194 9,718 10,912
28 5,564 8,798 14,362
40 3,415 4,283 7,698
38 8,415 7,178 15,593
9 5,131 2,458 7,589
25 6,387 7,751 14,138
19 7,882 5,669 13,551
19 7,160 1,833 4,496
14 876 3,201 4,077
33 8,458 2,259 5,358
39 5,594 3,774 9,368
40 6,025 8,224 14,249
40 1,817 2,023 3,840
19 5,932 5,573 11,505
25 1,780 8,363 10,143
9 4,511 8,599 13,110
28 5,694 2,267 3,980
18 5,434 9,013 14,447
40 4,215 8,823 13,038
18 7,468 7,421 14,889
9 7,352 5,874 13,226
39 7,051 3,215 10,266
10 1,063 8,526 9,589
38 7,279 1,473 4,376
38 7,999 9,816 17,815
33 4,469 627 637
18 677 8,714 9,391
25 7,585 6,294 13,879
10 5,100 7,024 12,124
28 7,931 7,770 15,701
9 4,168 2,555 6,723
19 9,060 2,559 5,809
18 9,888 3,845 6,866
28 3,629 6,115 9,744
10 792 5,437 6,229
40 6,478 2,533 4,505
40 2,173 5,912 8,085
40 5,597 3,179 8,776
14 3,421 160 447
12 3,566 3,768 7,334
37 380 7,523 7,903
39 9,987 63 198
33 4,338 971 2,654
37 8,442 9,618 18,060
38 4,701 8,959 13,660
33 1,567 7,709 9,276
38 8,741 9,244 17,985
9 4,566 4,298 8,864
40 2,404 1,025 3,429
18 2,475 6,192 8,667
21 1,177 9,732 10,909
14 7,011 8,654 15,665
38 2,829 4,434 7,263
38 7,447 6,962 14,409
13 1,945 9,411 11,356
9 3,170 4,393 7,563
39 6,567 5,877 12,444
40 662 2,603 3,265
37 838 6,582 7,420
28 7,435 829 1,033
39 1,201 2,738 3,939
10 2,046 4,534 6,580
25 9,272 4,990 14,262
9 1,276 3,188 4,464
10 7,055 3,484 5,269
33 370 7,647 8,017
10 1,394 8,417 9,811
28 2,251 7,511 9,762
12 9,915 6,289 16,204
12 5,882 9,147 15,029
25 5,606 4,464 10,070
19 8,393 7,395 15,788
28 6,299 9,040 15,339
28 8,458 7,308 15,766
40 4,516 1,441 2,978
28 8,855 2,325 5,590
40 1,778 4,661 6,439
40 4,480 4,847 9,327
40 207 984 1,191
28 4,406 9,186 13,592
9 4,394 397 598
19 8,759 4,009 12,768
38 3,430 7,937 11,367
40 2,906 4,213 7,119
17 181 4,817 4,998
19 6,942 4,184 11,126
21 9,287 4,544 13,831
33 8,676 2,801 5,738
CUADRO RESUMEN POR DIAS DE ATRASO

Días de Atraso # Clientes Monto en soles

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

Crear la siguiente Tabla dinánica:

Agencia (Todas)
Cliente (Todas)

Distrito Soles Dólares Total Interés Mora Saldo Pago

CALLAO 135,483.00 109,543.00 447,708.57 35,230.46 1,778.77 258,698.80 226,0
LA VICTORIA 362,127.00 444,313.00 1,632,186.92 128,908.02 8,551.58 1,026,073.51 743,5
LIMA 189,521.00 183,235.00 710,927.23 55,851.50 2,676.92 442,618.65 326,8
LINCE 267,317.00 288,562.00 1,093,442.46 86,754.81 5,512.96 686,266.23 499,4
MIRAFLORES 188,043.00 234,669.00 857,305.94 68,054.24 3,620.17 558,420.35 370,5
SAN BORJA 159,027.00 181,442.00 673,867.01 52,995.52 1,985.81 413,837.34 315,0
SAN ISIDRO 66,198.00 92,981.00 332,175.80 25,909.71 1,325.01 214,529.53 144,8
SAN MIGUEL 677,140.00 783,112.00 2,916,588.13 230,859.30 11,004.96 1,801,140.39 1,357,3
SURCO 99,844.00 86,686.00 347,274.60 28,151.62 1,927.39 211,760.62 165,5
Total general 2,144,700.00 2,404,543.00 9,011,476.66 712,715.18 38,383.58 5,613,345.41 4,149,2

Preguntas:

a) Suma del Monto en Soles del distrito de Surco, con más de 3 dias de atraso.

Rpta:

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

Rpta:

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

Rpta:
d) Cuantos clientes tienen su deuda en soles mayor que la de dolares.

Rpta:
 Saldo Pago
7 258,698.80 226,019.00
8 1,026,073.51 743,573.00
2 442,618.65 326,837.00
6 686,266.23 499,444.00
7 558,420.35 370,560.00
1 413,837.34 315,011.00
1 214,529.53 144,881.00
6 1,801,140.39 1,357,312.00
9 211,760.62 165,593.00
8 5,613,345.41 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 cu
se cuenta con 2 Tablas, una de los tipos de cambio del dolar, y otra con los porcentajes de interés 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