Tipo de CambioFecha Tipo cambio

1. Calcular las columnas faltantes en cada cuadr 07/04/2023 2.925 Monto2. Crear la tabla dinámica de la muestra. 08/04/2023 2.994 03. Responder las preguntas finales 09/04/2023 2.800 1000

10/04/2023 2.915 500011/04/2023 2.761 1000012/04/2023 2.721 5000013/04/2023 2.766 14/04/2023 2.787 15/04/2023 2.795 16/04/2023 2.900 17/04/2023 2.964

ESTADO DE CUENTAS VENCIDAS

Cliente Contrato Distrito Agencia

ABANTO CHAVEZ JAVIER LUIS 1091263 13/04/2023 LINCE 13ABANTO MENDO MARIA ESTHER 1071851 15/04/2023 LA VICTORIA 25ACARAPI CASTILLO SIXTO ALBERTO 1126611 15/04/2023 LINCE 17ACEVEDO JAEN HUMBERTO RICARDO 968765 12/04/2023 SAN MIGUEL 40ACOSTA ATILIO GARCIA OYA A 553651 16/04/2023 LA VICTORIA 38ACOSTA GUEVARA YESSICA MARIA 1456423 13/04/2023 SAN MIGUEL 21ADANAQUE RISCO BEATRIZ 1201525 11/04/2023 SAN MIGUEL 40AGUIRRE BRAVO EDGAR DAVID 461385 12/04/2023 SAN MIGUEL 21ALARCON MENDOZA CONSUELO 889938 09/04/2023 SAN MIGUEL 21ALBUJAR CHAVEZ JONATHAN JOAO 243493 14/04/2023 SAN MIGUEL 40ALIAGA PICHILINGUE ULISES 1112439 07/04/2023 LA VICTORIA 38ALMORA CASTILLO ROBERTO ANTONIO 1134083 13/04/2023 LINCE 17ALTAMIRANO DIAZ JESSICA LIZET 1069836 10/04/2023 CALLAO 39ALVAREZ CAMPOS JOSE LUIS 1099367 09/04/2023 LIMA 19ANDRADE VICTOR ZENON ESPIN 194600 16/04/2023 LA VICTORIA 38ANTONIO CCENTE CRESCENCIO 1197557 09/04/2023 LA VICTORIA 38APOLAYA PILLACA LUZ ANGELICA 1167306 10/04/2023 LA VICTORIA 25APONTE OSCAR LUIS ACUÑA DE 42213 14/04/2023 SURCO 12AQUINO EVELYN TERESA OJEDA 34487 10/04/2023 MIRAFLORES 28ARANDA ANTONIO ABDON COTER 271119 08/04/2023 LA VICTORIA 38ARAPA ZAPATA RODOLFO 143464 12/04/2023 SAN MIGUEL 40ARESTEGUI PAYE VICTOR HUGO 871443 14/04/2023 SAN MIGUEL 21ARIVILCA QUISPE ABRAHAM 1173109 07/04/2023 LA VICTORIA 38ARRIOLA CAQUE MIGUEL ANGEL 1087267 09/04/2023 MIRAFLORES 28ARRIOLA TUEROS JOSE ALBERTO 1074788 08/04/2023 LA VICTORIA 25ARTEAGA MORON JENNY SANDRA 958468 09/04/2023 SAN MIGUEL 21ARTOLA ROJAS HILDA ROSA 1606549 07/04/2023 SAN MIGUEL 33ATAUYUCO LUNA VERONICA 1092051 15/04/2023 SAN BORJA 9BACA LLERENA JORGE LUIS 34789 08/04/2023 SAN MIGUEL 18BALAREZO MINAYA ARNALDO JULIAN 343418 09/04/2023 SAN ISIDRO 10BARRENECHEA PASTOR ANTONIO 1154285 11/04/2023 CALLAO 39

Porcentajes de Interes y Mora

FechaVencimiento

BARRETO ALVARADO EDWARD CLEMENT 1038694 12/04/2023 SAN ISIDRO 10BARRETO BARDALES IVAN RICARDO 1099331 15/04/2023 LINCE 37BARRIOS IPENZA HUGO AUGUSTO 1160230 16/04/2023 LA VICTORIA 38BEGAZO RAMIREZ ORLANDO JOSE 1063021 15/04/2023 SURCO 12BELLIDO ANGULO GERALD MARLON 1064377 09/04/2023 SAN BORJA 9BELTRAN BARDALES FRANCISCO 1089555 11/04/2023 SAN BORJA 9BENAVIDES CABRERA ELI 1046416 10/04/2023 LA VICTORIA 38BENITES PEREZ GRACIELA ROSALINDA 1036199 07/04/2023 SAN BORJA 9BENITO GONZALES NERIO FIDEL 250139 08/04/2023 SAN MIGUEL 18BERRIOS AQUIJE CARMEN BEATRIZ 969877 10/04/2023 LINCE 14BOCANEGRA VELASQUEZ SANTIAGO FERNA 1212551 15/04/2023 MIRAFLORES 28BOLIVAR NAVARRO ROMULO MARTIN 524751 16/04/2023 SAN MIGUEL 33BOSSIO ERCILLA JUAN MANUEL 939056 11/04/2023 SAN MIGUEL 33BOZA SEAS JORGE LUIS 455776 11/04/2023 SAN MIGUEL 40BRICEÑO IMAN VICTOR 936367 10/04/2023 SAN MIGUEL 18BRINTHON KERR ERICH 1012008 08/04/2023 SAN ISIDRO 10BUSTAMANTE SOLARI MARIO LUIS 1010898 08/04/2023 LA VICTORIA 25CABRERA RAMON VASQUEZ REY 156327 09/04/2023 LA VICTORIA 38CAICEDO CARDENAS ROBERT 773727 10/04/2023 SAN MIGUEL 40CAJO CESPEDES HILARIO 907901 16/04/2023 SAN MIGUEL 33CALDERON CARDENAS REYNALDO LESME 93939 08/04/2023 SAN MIGUEL 33CALDERON CARRANZA MARIA ESTELA 1092565 11/04/2023 MIRAFLORES 28CALDERON LAURENTE RICARDO BENITO 1279903 13/04/2023 LIMA 19CALLAO VEGA JOSE MARCELINO 772607 10/04/2023 SAN MIGUEL 33CAMPOBLANCO ALVARADO PAMELA 1082249 07/04/2023 MIRAFLORES 28CAMPOS CHAVEZ GINA PAOLA 764426 11/04/2023 SAN MIGUEL 33CAR CHECK SAC 22234 13/04/2023 MIRAFLORES 28CARHUALLANQUI SUASNABAR GREGORIO 134430 16/04/2023 SAN MIGUEL 40CARIDAD ESPERANZA GHIO LUCIANO 583022 15/04/2023 SAN MIGUEL 33CARLOS ALBERTO VILLANUEVA MAGALLANE 374040 17/04/2023 SAN MIGUEL 18CARLOS MANUEL ALARCON ACEVEDO 545074 13/04/2023 SAN MIGUEL 33CARPIO QUINTANA VICTOR HUGO 1089210 16/04/2023 LIMA 19CARRANZA PEZO CARLOS FIDEL 979104 13/04/2023 LINCE 14CARRANZA VIGO ANGEL ADRIANY 1081662 14/04/2023 SAN BORJA 9CARRASCO CARRASCO CIRILO 644196 11/04/2023 SAN MIGUEL 33CARRASCO CARRASCO EDINSON ALEXAND 512885 12/04/2023 SAN MIGUEL 40CARRUITERO DOMINGUEZ MARIO ANTONIO 1133187 09/04/2023 LINCE 13CASAVERDE CASTILLO KARIN ISABEL 441023 14/04/2023 SAN MIGUEL 33CASTAÑEDA HUAMBACHANO VICTOR 1002239 07/04/2023 SAN BORJA 9CASTILLA CONTRERAS TOMAS EMILIO 456608 09/04/2023 SAN MIGUEL 21CASTILLO ARANDA PEDRO AMERICO 1059387 09/04/2023 LA VICTORIA 25CASTILLO MIÑOPE JOSE ANTONIO 239275 12/04/2023 SAN MIGUEL 40CASTILLO YAMUNAQUE ALFREDO 1088242 14/04/2023 LINCE 13CASTRO HOYLE ERIKA MILAGROS 1210001 15/04/2023 MIRAFLORES 28CAVA DIAZ MARLENE HELEA 1000649 07/04/2023 LA VICTORIA 25CAVERO JUANA ROSA VELAOCHA 33048 09/04/2023 LA VICTORIA 25CERNA CACHIQUE JANET JACKELINE 1164978 08/04/2023 LA VICTORIA 25CESPEDES SANTOS MARIA PATRICIA 854735 12/04/2023 SAN MIGUEL 40CESPEDES VIRU RAFAEL OMAR 560693 14/04/2023 SAN MIGUEL 18CHACON ALMEYDA MILTON CESAR ANTONI 624845 12/04/2023 SAN MIGUEL 40

CHACON CERCADO ALDO CESAR 1042079 07/04/2023 CALLAO 39CHANAME MARIN JUAN JAVIER 462543 14/04/2023 SAN MIGUEL 40CHATI QUISPE HUGO 1086317 09/04/2023 LINCE 37CHAVESTA FERNANDEZ CESAR ORLANDO 217328 09/04/2023 SAN MIGUEL 18CHAVEZ CARPIO JULIAN BERTTI 118454 12/04/2023 LINCE 17CHAVEZ MEDINA HENRY 1121493 13/04/2023 SAN BORJA 9CHAVEZ OSORIO MARIA VICTORIA 1080446 10/04/2023 LA VICTORIA 38CHAVEZ ROSADO BLANCA EVA 281700 17/04/2023 SAN MIGUEL 18CHERO TORRES LUIS GERARDO 697605 12/04/2023 LINCE 14CHERRE CORILLOCLLA PEDRO MANUEL 44017 10/04/2023 LIMA 19CHERRES DE LA BARRA DALINDA AMADA 942383 14/04/2023 SAN MIGUEL 33CHIZAN LARREA NINOSKA ISABEL 176192 14/04/2023 SAN MIGUEL 40CHONTA ORTIZ ANTENOR ANGEL 815578 09/04/2023 SAN MIGUEL 33CHOQUE CHURA ODILON 1140861 15/04/2023 LINCE 37CHOQUE PAUCAR JOSE LUIS 1084092 14/04/2023 LIMA 19CHUJUTALLI IPANAMA VICTORIANO 1261318 08/04/2023 LA VICTORIA 38CHUMBE ROJAS JUAN MANUEL 1088364 12/04/2023 LA VICTORIA 38CHUMBIMUNI CHIRINOS MARIBEL JANET 958425 12/04/2023 SAN MIGUEL 18CHUQUIPIONDO ORELLANA JENSYS 898627 10/04/2023 SAN MIGUEL 40CHURA PARRILLO LUIS ENRIQUE 1209491 15/04/2023 LA VICTORIA 25CIEN POR CIENTO DIES EL SRL 100 DIE 1090797 09/04/2023 SAN BORJA 9COLFER BRACAMONTE DESIREE 531737 10/04/2023 SAN MIGUEL 21COLLANTES PEÑA JUAN JOSE 1005967 09/04/2023 CALLAO 39COLLAZOS VARILLAS ROGELIO 1058772 14/04/2023 SURCO 12COLQUE VALENTIN YANINA MARIBEL 1145742 14/04/2023 LIMA 19CONSTANTINO JORGE SANCHEZ 136660 16/04/2023 LA VICTORIA 38CONTRERAS LUIS ERNESTO BOH 59975 12/04/2023 SURCO 12CORDOVA CARVALLO,DAVID ARMANDO 1081499 07/04/2023 LA VICTORIA 25CORNEJO DE LA FUENTE CHAVEZ RODRIGO 1297855 11/04/2023 LIMA 19CORONEL CAPACYACHI JESUS FRANCISCO 217158 09/04/2023 SAN MIGUEL 40CORTEZ ROMERO VICTOR RAUL 448524 13/04/2023 SAN MIGUEL 40COTERA TORRES PEDRO GUILLERMO 837938 09/04/2023 SAN MIGUEL 40CRUZ CARRASCO SARA JOHAIDY 1100583 13/04/2023 SAN BORJA 9CRUZ FLORES BETTY MELISSA 1009826 10/04/2023 SAN MIGUEL 18CUELLAR MORALES GAMANIEL 1197824 12/04/2023 LA VICTORIA 38CUEVA CRUZATTI MILWUER OSCAR 247332 15/04/2023 LINCE 14CUSTODIO CARBAJAL CARLOS 497118 09/04/2023 SAN MIGUEL 40CUYA YUYALE TIMOTEO 978140 17/04/2023 LINCE 14DAVALOS VERA ANIBAL GUSTAVO 1029350 16/04/2023 SURCO 12DAVILA FLORES NAYUD MILAGROS 1059110 16/04/2023 SAN BORJA 9DAVILA TULIO PLACIDO MEZA 563975 12/04/2023 LA VICTORIA 38DE LA CRUZ CHERRES GREGORIO LORENZ 37198 09/04/2023 LINCE 13DE LA CRUZ PAREJA NELSON VICTOR 1251145 11/04/2023 MIRAFLORES 28DE LA PEÑA ARMANDO GUALBER 302960 17/04/2023 LA VICTORIA 38DE VELASCO SUAREZ ORLANDO ALFONSO 59462 15/04/2023 LIMA 19DEL POZO CASAS FERNANDO CESAR 1003319 07/04/2023 SAN ISIDRO 10DELGADO SOTOMAYOR DINO ALDO 209910 17/04/2023 SAN MIGUEL 18DELGADO TUCTO JAMES 1096991 15/04/2023 LA VICTORIA 38DELHONTE MANUEL ANGEL CAGN 78627 10/04/2023 MIRAFLORES 28DEMETRIO ANGEL CARBAJAL PACHECO 1125572 14/04/2023 LINCE 17

DIAZ RAMOS RAMIRO 270768 09/04/2023 SAN MIGUEL 18DIAZ RIOS MARLON DEY 1229848 08/04/2023 LA VICTORIA 38DIAZ YANTAS VICTOR FRANCISCO 15499 07/04/2023 LA VICTORIA 25DOMINGUEZ MARTEL WILDER 1099494 12/04/2023 LA VICTORIA 38DOMINGUEZ SALCEDO JAHN HENRY 1074311 15/04/2023 CALLAO 39DURAND FLORES JOSE DOMINGO 1140140 16/04/2023 SAN MIGUEL 40EGUSQUIZA JUAN RAMON SILUP 25038 09/04/2023 LIMA 19ENRIQUEZ ROSSO JOSE FERNANDO 816779 08/04/2023 LINCE 14ESCALANTE CHOQUEVILCA CARMEN ANGEL 563900 17/04/2023 SAN MIGUEL 40ESCARCENA GUZMAN ROY ARCADIO 214736 11/04/2023 SAN MIGUEL 40ESCOBAR BOLTAN TATIANA 1157991 15/04/2023 LA VICTORIA 25ESPINOZA BECERRA PATRICIA ESMERALDA 1093315 11/04/2023 SAN BORJA 9ESPINOZA ESPINOZA MANUEL TELESFORO 570400 17/04/2023 SAN MIGUEL 33ESPINOZA MARIANO JOSE LUIS 1100209 07/04/2023 LIMA 19EYZAGUIRRE ALEGRIA MANUEL EDUARDO 1087387 09/04/2023 LIMA 19EYZAGUIRRE SANTA ANA GABRIELA MATIL 1144776 10/04/2023 LINCE 37FACTORIA ON MOTORS EIRL 11934 12/04/2023 MIRAFLORES 28FALEN FERNANDO GONZALEZ GO 11116 10/04/2023 LINCE 13FARRO GOMEZ DORA ASUNCION 1005039 07/04/2023 SURCO 12FELICES ROY HENRRY CCAICO 55791 16/04/2023 LA VICTORIA 25FERNANDEZ LAREDO MIGUEL ANGEL 1158144 12/04/2023 LA VICTORIA 25FERNANDEZ LOARTE FERNANDO LINCOLHN 1143100 16/04/2023 LA VICTORIA 38FERNANDEZ MELENDEZ ELMO 357227 10/04/2023 SAN MIGUEL 33FERNANDO MANUEL LAPIZ YAMUNAQUE 1055256 10/04/2023 SURCO 12FERRER MAMANI KARINA VANESSA 764639 08/04/2023 LINCE 14FERRETTO CORTEZ SERGIO ISRAEL 920517 10/04/2023 SAN MIGUEL 40FERRUZO MARIELLA EULALIA M 104228 08/04/2023 LA VICTORIA 25FIGUEROA LOPEZ JORGE 813346 11/04/2023 LINCE 14FIGUEROA QUISPE SANDRA ROSALINA 353418 09/04/2023 SAN MIGUEL 33FLORES ALTUNA MARIELA MERCEDES 1002461 15/04/2023 MIRAFLORES 28FLORES CURISINCHE MARTIN OSWALDO 1145893 13/04/2023 SAN BORJA 9FLORES FUENTES GARY BERNARD 1104345 11/04/2023 CALLAO 39FOPPIANI VINCES GILDA MARIA 1001882 14/04/2023 MIRAFLORES 28GALARRETA VELARDE ANIBAL ANTONIO 1091833 13/04/2023 MIRAFLORES 28GALLARDO PEREYRA JOSE LUIS 1099656 10/04/2023 LA VICTORIA 38GALVEZ CUBAS CARLOS 1206419 07/04/2023 LA VICTORIA 38GAMARRA SILVA JESUS ROBERTO 1059909 07/04/2023 LINCE 17GAMEZ MELENDREZ JESUS GILMER 435236 11/04/2023 SAN MIGUEL 40GARCIA ADRIANZEN GERARDO MARTIN 413682 15/04/2023 SAN MIGUEL 40GARCIA HUERTA WILLIAM WARLEY 1121393 13/04/2023 SURCO 12GARCIA LA RIVA VICTORIA ROSA 517402 15/04/2023 SAN MIGUEL 18GARCIA MENDOZA MARCIONILA 598550 17/04/2023 SAN MIGUEL 33GIL LOPEZ JUAN CARLOS GERARDO 1122038 08/04/2023 MIRAFLORES 28GIL VILLANUEVA DIANA CECILIA 1325204 12/04/2023 LIMA 19GIRAO MALAGA PATRICIA ANTUANET 1050212 14/04/2023 LINCE 37GOMEZ ALCA LINO EZZIO 1027290 16/04/2023 MIRAFLORES 28GOMEZ OSCAR ENRIQUE BELTRA 74792 15/04/2023 LINCE 37GOMEZ VALENCIA RAFAEL RAMIRO 1063009 07/04/2023 CALLAO 39GONZALES INJOQUE MARIA GABRIELA 247456 11/04/2023 LINCE 14GONZALES SAAVEDRA JESUS ANTONIO 1032865 11/04/2023 LIMA 19

GONZALES SALGUERO JESUS ANDRES 639109 08/04/2023 SAN MIGUEL 33GONZALEZ MENENDEZ JUAN CARLOS 1062819 07/04/2023 SAN BORJA 9GRANADOS CLAROS ANGEL CUSTODIO 61166 11/04/2023 SAN MIGUEL 40GUERRA TORO FELICITAS ESTHER 367826 11/04/2023 SAN MIGUEL 33GUEVARA ALVAREZ ALEXANDER 1282076 10/04/2023 LINCE 17GUEVARA ARANGOITIA CESAR AUGUSTO 1074496 10/04/2023 LIMA 19GUEVARA PALOMINO HERMELINDA LUZ 1089174 12/04/2023 SAN BORJA 9GUILLEN BUSTIOS CARMEN MARCELA 211249 08/04/2023 SAN MIGUEL 40GUTIERREZ CARDENAS LUIS FERNANDO 1060715 11/04/2023 LINCE 17HUAMAN ORTEGA OSCAR ALBERTO 184349 07/04/2023 SAN MIGUEL 33HUARANCA SEGOVIA CESAR ENRIQUE 339393 14/04/2023 SAN MIGUEL 21HUAYNATE BONILLA ARON EFRAIN 1207583 13/04/2023 LA VICTORIA 38HUERTA LOPEZ CHRISTIAN 1055351 15/04/2023 SURCO 12HURTADO URETA RICARDO 1221652 14/04/2023 LA VICTORIA 38HURTADO X JORGE TEODORO 1004719 07/04/2023 SAN MIGUEL 40ICAZA DELGADO ARMANDO ABELARDO 1059209 07/04/2023 LIMA 19IPANAQUE MENDOZA MIGUEL ANGEL 177288 08/04/2023 LINCE 14IPUSHIMA ABNER VASQUEZ CON 91300 17/04/2023 LA VICTORIA 38JAIMES EGUIZABAL ELEODORO FRANCISCO 1032553 13/04/2023 LIMA 19JAVIER TAFUR SAYDA YENYA 780200 17/04/2023 SAN MIGUEL 40JIMENEZ RODRIGUEZ MANUEL HUMBERTO 277630 17/04/2023 SAN MIGUEL 21JIMENEZ SANGAMA CARLOS ORLANDO 1148544 12/04/2023 MIRAFLORES 28JOAQUIN MORANTE ANA GISELLA 865958 09/04/2023 SAN MIGUEL 40JOSE CARLOS JESUS SCHIAFFINO GARCIA 481993 14/04/2023 SAN ISIDRO 10JOSE ROBERTO ACEVEDO MARTINEZ 441392 15/04/2023 SAN MIGUEL 21JUAN CARLOS BENAVIDES ROJAS 1089915 11/04/2023 SURCO 12KAREN YLYANA AGUILAR MOQUILLAZA 676799 08/04/2023 LINCE 14KAWAMURA RODRIGUEZ ERIKA PAOLA 37184 13/04/2023 SAN MIGUEL 33KOIKE LOAYZA JESUS EUGENIO 524714 13/04/2023 SAN ISIDRO 10LEON ALZAMORA JOSE LUIS 1076206 10/04/2023 MIRAFLORES 28LEON DE LA ROCA JONATHAN FERNANDO 17154 12/04/2023 SURCO 12LERMO GALARZA SERGIO EDMUNDO 1050595 11/04/2023 LA VICTORIA 25LEVA AMPUERO RENZO 1209982 14/04/2023 MIRAFLORES 28LILIANA ANGELA HUAMANI PUCHURI 495204 13/04/2023 SAN MIGUEL 21LINARES PEREZ SEGUNDO RICARDO 1310305 11/04/2023 SAN MIGUEL 40LINO MATOS CARMEN ROSA 900109 08/04/2023 SAN MIGUEL 40LITANO COBEÑAS JOSE HUGO 938319 08/04/2023 SAN MIGUEL 40LLAZA JUANITO ALEJANDRO SERAFIN 529443 14/04/2023 SAN MIGUEL 40LLERENA CARLOS AMADOR TELL 549468 09/04/2023 LA VICTORIA 38LOAYZA ALCANTARA LUIS ALBERTO 1087696 10/04/2023 MIRAFLORES 28LOAYZA DARIO ELISBAN ORTEG 143142 14/04/2023 LINCE 17LOAYZA WAIDHOFER GABRIELA MARIE 1308572 14/04/2023 LA VICTORIA 38LOPEZ CAYO DIONISIO VILLAN 282471 16/04/2023 LA VICTORIA 38LOPEZ CRUZATE GASTON CREIDE 1317342 14/04/2023 SAN MIGUEL 21LOPEZ LUIS HUMBERTO OWERLU 567725 12/04/2023 LA VICTORIA 38LOPEZ ORDOÑEZ KARIN JANET 22314 13/04/2023 SAN MIGUEL 40LOPEZ ROLDAN JUDITH LUZ 1058569 07/04/2023 LINCE 37LOPEZ SABOYA MARIA DEL PILAR 74322 15/04/2023 SAN BORJA 9LOZANO CANCHO JOSE 1399373 13/04/2023 SAN MIGUEL 40LUCAR MACHUCA JOSE CARLOS 703044 13/04/2023 SAN MIGUEL 18

LUCHO BENAVENTE EIRL 875 12/04/2023 LIMA 19LUJAN LUJAN LUIS ULISES 1093687 09/04/2023 LIMA 19LUJAN MARIA ROXANA SEPULVE 105958 08/04/2023 SAN ISIDRO 10LUNA CRUZ SANTOS REYNALDO 21059 08/04/2023 LINCE 14MACEDO MASIAS GIULIANA CECILIA 911399 08/04/2023 LINCE 14MACHADO SANDOVAL, VICTORIA ELENA 462565 12/04/2023 SAN ISIDRO 10MACIZO GOMEZ GLADIS MARITHZA 1088356 10/04/2023 LINCE 37MALATESTA ERNESTO OSWALDO 550172 15/04/2023 LA VICTORIA 38MALLQUI MINAYA,GAMANIEL 1211631 15/04/2023 LA VICTORIA 38MANRIQUE LEBRUN CARMEN 1083827 09/04/2023 CALLAO 39MARAVI CANGALAYA FRENEE MARIA 561541 16/04/2023 LINCE 14MARCO ANTONIO FERNANDEZ PALMA 482196 11/04/2023 SAN MIGUEL 40MARENGO VELAOCHAGA JORGE EDUARDO 1152700 16/04/2023 MIRAFLORES 28MARMANILLO CANO JORGE FIDEL 1139537 09/04/2023 MIRAFLORES 28MARQUEZ IBARRA JULIA DONATILDE 1156762 14/04/2023 LIMA 19MARREROS VILLANUEVA PAUL RICHARD 651796 11/04/2023 SAN MIGUEL 33MARTIN PINEDO JUAN GABRIEL 581394 13/04/2023 SAN ISIDRO 10MARTINEZ GONZALES PABLO WILLY 1140554 12/04/2023 LA VICTORIA 38MARTINEZ MELGAREJO VICTOR 1059699 07/04/2023 CALLAO 39MATTA CAVERO SOFIA REBECA 891568 09/04/2023 SAN MIGUEL 40MAYO ORTEGA PEDRO ALFREDO 1199614 12/04/2023 LA VICTORIA 38MELISSA SOLEDAD APONTE HUAPAYA 669938 09/04/2023 SAN MIGUEL 40MENDIZABAL AMELIA SANDOVAL 87131 16/04/2023 LINCE 17MENDOZA LOPEZ DAMASO LEONCIO 1002695 11/04/2023 LIMA 19MENDOZA MAGALLANES ITALO 1162590 16/04/2023 SURCO 12MENDOZA REVILLA JUAN CARLOS 1284179 07/04/2023 LINCE 37MENDOZA RODRIGUEZ ROCIO ELIZABETH 1078326 10/04/2023 LA VICTORIA 38MERINO ARCELLES MANUEL 1165821 15/04/2023 LINCE 17MERINO CORONADO CARLOS GABRIEL 236578 09/04/2023 LINCE 14MEZA JOSE LUIS NAVEDA IO T 95441 16/04/2023 LIMA 19MIRANDA TIRAPO JUAN SINECIO 413925 12/04/2023 SAN MIGUEL 33MOGROVEJO MEDINA JUAN DAVID 1286587 09/04/2023 SAN MIGUEL 21MONASTERIO RUIZ JEAN OLIVER 1247684 12/04/2023 LA VICTORIA 38MONTES MONTES CARLOS EDDY 656453 14/04/2023 SAN MIGUEL 18MONTES SALAS CECILIA MILAGROS 1020072 14/04/2023 SAN MIGUEL 33MONTESINOS NUÑEZ MOISES MIGUEL 1000742 14/04/2023 LIMA 19MORALES GALLO JORGE LUIS 1000772 14/04/2023 SAN BORJA 9MORALES LLONTOP LORENA JUDITH 572365 12/04/2023 SAN MIGUEL 18MORALES PELAEZ CARLOS GUSTAVO 1022459 07/04/2023 LA VICTORIA 25MORENO IRENE ROSA LOPEZ Z 26306 11/04/2023 LIMA 19MORENO VILLAREYES DEYVER 384550 17/04/2023 SAN MIGUEL 18MOULET CHUMACERO DIANA ELIZABETH 452688 09/04/2023 SAN MIGUEL 40MUCHA ORLANDO ISAAC LLACZA 23343 14/04/2023 SAN BORJA 9MURAYA VILLANUEVA JOSE LUIS 1145394 12/04/2023 SURCO 12NAPANGA NEGREIROS EDDY ERNESTO 1120078 08/04/2023 MIRAFLORES 28NAVARRO PAREDES TESALIA 1348396 10/04/2023 SAN MIGUEL 40NB CORPORATION SAC 1901647 09/04/2023 MIRAFLORES 28NEYRA CASTILLO MARIA KATYA 1076517 09/04/2023 SAN BORJA 9NUÑEZ RENGIFO NIXON 34932 15/04/2023 LIMA 19OCHOA ARAGON HORACIO 1173803 13/04/2023 LINCE 17

OCHOA LUZMILA LINA ALIAGA 283486 11/04/2023 LA VICTORIA 38OLIVARES GUEVARA ARMSTRONG WALTER 1289942 14/04/2023 LA VICTORIA 38ONOJIMA CABRERA HELGA CAROL 1211784 12/04/2023 MIRAFLORES 28OREJUELA RASMUSSEN MONICA VANESSA 1059591 15/04/2023 SURCO 12ORTEGA GAMARRA ALEX HILDEBRANDO 1111540 16/04/2023 MIRAFLORES 28PACHAS PATRICIA MILUSKA SA 37088 09/04/2023 LIMA 19PADILLA CHAVEZ ALVARO GABRIEL 813435 12/04/2023 SAN MIGUEL 40PADILLA PONCE EXEQUIEL PERCY 438367 10/04/2023 SAN MIGUEL 40PAICO VEGA JENSON EFRAIN 447676 11/04/2023 SAN MIGUEL 33PAIVA FIESTAS MANUEL GREGORIO 374423 14/04/2023 SAN MIGUEL 40PALACIOS CALDERON DEYSI MARCELINA 681458 09/04/2023 SAN MIGUEL 33PALMIERI TELLO YLLYA VANESSA 285595 12/04/2023 SAN MIGUEL 40PALOMINO CHAMORRO AUGUSTO MOISES 1006117 09/04/2023 LIMA 19PALOMINO FLORES JOSUE ALEXANDER 658723 14/04/2023 SAN MIGUEL 40PALOMINO MENDOZA BENJAMIN ROMULO 621412 15/04/2023 SAN MIGUEL 18PANDURO MEDER ROJAS TINO R 553058 09/04/2023 LA VICTORIA 38PANDURO SANCHEZ ROCIO DEL PILAR 61395 12/04/2023 SAN MIGUEL 18PARIACHI OSORIO JESUS MAXIMILIANO 1203088 08/04/2023 LA VICTORIA 38PARODI ARIAS SONIA BEATRIZ 584703 14/04/2023 SAN MIGUEL 33PARRAGA BLAS FREDY LUIS 413828 09/04/2023 SAN MIGUEL 18PAZ BRAVO JAVIER ALEXANDER 642789 08/04/2023 SAN MIGUEL 40PEÑA PETER ELGER RUIZ ESSA 24566 11/04/2023 SAN BORJA 9PERALTA MALDONADO FREDY 1069143 13/04/2023 LINCE 17PEREZ FIERRO WALTER OSCAR 679704 13/04/2023 LINCE 14PEREZ LUIS MIGUEL GRADOS R 180286 10/04/2023 LA VICTORIA 38PEREZ OLIVOS LUIS FELIPE 52809 08/04/2023 SAN BORJA 9PEREZ REYNAGA MATEO ALEJANDRO 1221379 07/04/2023 SAN BORJA 9PEVE ELIAS ABEL GUTIERREZ 106712 14/04/2023 LINCE 17PITA RONCAL MERLY NOEMI 1055882 14/04/2023 MIRAFLORES 28POLO GARCIA ROSELL HERNAN 1065158 08/04/2023 LINCE 37POLO MONTESINOS FRANK ROGGER 377333 14/04/2023 SAN MIGUEL 40POLO PAREDES HAYDEE CECILIA 1072833 13/04/2023 MIRAFLORES 28POMA FELIX PEDRO YSAURO 1183646 10/04/2023 LA VICTORIA 25PONCE SALCEDO MARIANA 1108898 08/04/2023 MIRAFLORES 28POZZO OLIVA CARLOS ENRIQUE 158321 15/04/2023 LA VICTORIA 38QUEVEDO LEDESMA ALEX ANTONIO 1072465 11/04/2023 LIMA 19QUEZADA CORNEJO MILAGROS NATALI 1055791 15/04/2023 LA VICTORIA 25QUEZADA PRINCIPE JESUS ALBERTO 900583 14/04/2023 SAN MIGUEL 40QUICAÑO DE LA CRUZ TEOFILA CONCEPCI 729566 11/04/2023 LINCE 14QUINO ALVARADO ZOILA ISABEL 12621 15/04/2023 MIRAFLORES 28QUIROZ GINA JESSICA CUADRO 34655 12/04/2023 CALLAO 39QUISPE DE LA CRUZ MARCO ANTONIO 44466 11/04/2023 SAN MIGUEL 33QUISPE HIDALGO AURELIO 1040130 16/04/2023 SAN BORJA 9QUISPE ORE WALTER RAUL 1121584 12/04/2023 MIRAFLORES 28QUISPE VELASQUEZ FELIX 469033 14/04/2023 LINCE 14QUISPE ZAVALETA LORENZO 826669 08/04/2023 SAN MIGUEL 18RAMIREZ LILIANA RUTH BEATR 31778 09/04/2023 MIRAFLORES 28RAMIREZ MARTINEZ TEODORA 1106839 07/04/2023 CALLAO 39RAMIREZ REYES FERNANDO ROMAN 1023142 14/04/2023 MIRAFLORES 28RAMOS NEYRA JOSE ANTONIO 1083282 14/04/2023 CALLAO 39

RAMOS NORIEGA ERNESTO MIGUEL 17899 07/04/2023 LINCE 37RAMOS PIÑA JOSE ALFONSO 1027215 11/04/2023 CALLAO 39RAMOS VILLANUEVA JUAN AUGUSTO 42994 13/04/2023 SAN MIGUEL 40REATEGUI YAZAKAMA MANUELA 1061170 16/04/2023 SAN BORJA 9REBAZA BEJARANO HUMBERTO FRANCISCO 1059748 08/04/2023 SAN BORJA 9RENGIFO RIVERA ELIZABETH 725625 12/04/2023 SAN MIGUEL 40RENTERIA AYALA OSWALDO 1141201 15/04/2023 SAN MIGUEL 18REYES ZELAYA LEONIDES EVANGELINA 59978 09/04/2023 SAN MIGUEL 18RIOS UTIA RUBER 1099486 10/04/2023 LA VICTORIA 38RIVERA BALTAZAR WILFREDO ALEX 1146986 10/04/2023 CALLAO 39RIVERA COLLANTE MANUEL JESUS 1166717 09/04/2023 LA VICTORIA 38RIVERA HEREDIA AMANDA JULIA 1207006 10/04/2023 MIRAFLORES 28RIVERO GARCIA,FEDERICO EDUARDO 1005882 14/04/2023 MIRAFLORES 28RODAS ESPINOZA SILVIA LILIANA 1079907 09/04/2023 SURCO 12RODRIGUEZ CABREJOS ZULEMA LUCITANIA 842869 08/04/2023 SAN MIGUEL 33RODRIGUEZ JABA ELIANA 1127704 12/04/2023 SAN BORJA 9RODRIGUEZ LLOSA SANDRO IVAN 884278 09/04/2023 SAN MIGUEL 33RODRIGUEZ ZAFRA MILTHON JOSUE 1100981 15/04/2023 LA VICTORIA 25ROGGERO SOLANO SOFIA 335932 15/04/2023 SAN MIGUEL 40ROJAS CORDOVA YENNY MARGOT 1041840 16/04/2023 MIRAFLORES 28ROMANI AGUIRRE MIGUEL GUSTAVO 754951 16/04/2023 SAN MIGUEL 40ROMERO BETTY MARILU RAMOS 212978 09/04/2023 LA VICTORIA 38ROMERO BORDA ANTHONY NICASIO 1105026 10/04/2023 SAN BORJA 9ROMERO LEGUA MAXIMO GUILLERMO 1069164 12/04/2023 LA VICTORIA 25ROMERO THAIS LEONARDO 1201091 15/04/2023 LIMA 19ROSADO D'UGARD RICARDO PABLO 43510 17/04/2023 LIMA 19ROSAS ROSAS JUAN CARLOS 38261 16/04/2023 LINCE 14RUBIO BRUNO DUNCAN ROGGER 200034 13/04/2023 SAN MIGUEL 33RUBIO MANRIQUE SANDRO 1199823 13/04/2023 CALLAO 39RUIZ POMACANCHARI MADELEINE 446599 08/04/2023 SAN MIGUEL 40SAAVEDRA FLORES JONNY ALEJANDRO 684104 13/04/2023 SAN MIGUEL 40SAAVEDRA SALDARRIAGA RAMON 1245944 12/04/2023 LIMA 19SALAZAR CAJA GODOFREDO CONSTANTIN 1185347 09/04/2023 LA VICTORIA 25SALAZAR MARIA EUGENIA SALV 10323 13/04/2023 SAN BORJA 9SALAZAR TERRONES NURIA MORAIMA 1124979 07/04/2023 MIRAFLORES 28SALDARRIAGA RIVERA FELIX EDUARDO 874957 10/04/2023 SAN MIGUEL 18SALVADOR QUICHIZ LEONCIO 346578 09/04/2023 SAN MIGUEL 40SAMAN REYES SILVIA SUSANA 649406 11/04/2023 SAN MIGUEL 18SAN MIGUEL ESQUERRA JESUS GERMAN 1053204 12/04/2023 SAN BORJA 9SANCHEZ AGREDA DE PEREDA NANCY LUZ 1083928 08/04/2023 CALLAO 39SANCHEZ ALBAVERA JOSE FERNANDO 1057982 14/04/2023 SAN ISIDRO 10SANGAMA MILTON SHUÑA NICH 565501 16/04/2023 LA VICTORIA 38SANTAMARIA COTRINA BENJAMIN 1154870 16/04/2023 LA VICTORIA 38SANTAMARIA SUYON JULIO 621870 17/04/2023 SAN MIGUEL 33SANTIAGO ALVARADO PEDRO MIGUEL 325309 08/04/2023 SAN MIGUEL 18SARMIENTO SALINAS WALTER ALFREDO 1054116 10/04/2023 LA VICTORIA 25SERPA ENRIQUEZ NANCY ESMERALDA 466129 08/04/2023 SAN ISIDRO 10SIERRA GARATE WALDO SANDRO 1221968 08/04/2023 MIRAFLORES 28SILVA VARGAS GLORIA EDITA 1135417 09/04/2023 SAN BORJA 9SINTI JARAMILLO MAYLA 1110501 15/04/2023 LIMA 19

SINUIRI MUDARRA JUAN CARLOS 715182 15/04/2023 SAN MIGUEL 18SKRINJARIC YVAN AYUNI RISE 35877 10/04/2023 MIRAFLORES 28SOTO LUZ VERONICA GONZALES 99206 11/04/2023 SAN ISIDRO 10TAPARA SANCHEZ JESUS 98272 15/04/2023 SAN MIGUEL 40TARDILLO LOPEZ GLORIA MONICA FELICI 396125 12/04/2023 SAN MIGUEL 40TEJADA GUTIERREZ JOSE ENRIQUE 477117 10/04/2023 SAN MIGUEL 40TEOFILO OJEDA GUERRERO 480304 13/04/2023 LINCE 14TOLENTINO RIOS JORGE ANTONIO 1044810 16/04/2023 SURCO 12TORO YAGUAL RUBEN ORLANDO 1072870 16/04/2023 LINCE 37TORREJON RETAMOZO ANTHONY 1107937 09/04/2023 CALLAO 39TRIGUEROS ESPEJO CECILIA DEL PILAR 761044 13/04/2023 SAN MIGUEL 33TURPO ARCE LUCIO 1105471 15/04/2023 LINCE 37URIBE DE LAS CASAS MARIA LUISA 1083314 12/04/2023 LA VICTORIA 38URPEQUE CASTRO REBECA 514179 08/04/2023 SAN MIGUEL 33USHIÑAHUA PAREDES DE GONZALES YOLA 1203468 08/04/2023 LA VICTORIA 38VALCARCEL ALMENARA CLAUDIA MARIA 14752 14/04/2023 SAN BORJA 9VALERO GOMEZ BARBARA ANNY 681016 11/04/2023 SAN MIGUEL 40VALLEJOS DAVILA MIGUEL 781576 11/04/2023 SAN MIGUEL 18VALLEJOS URBANO MARCO ANTONIO 651966 11/04/2023 SAN MIGUEL 21VARGAS LUQUE ARQUIMIDES LEON 242500 17/04/2023 LINCE 14VASQUEZ CALLUPE YNES MERCEDES 1151841 15/04/2023 LA VICTORIA 38VASQUEZ GILBERTO ABELARDO 137608 08/04/2023 LA VICTORIA 38VASQUEZ HOYOS LUIS ALONSO 1123688 08/04/2023 LINCE 13VEGA LOPEZ HECTOR GUILLERMO 1107393 13/04/2023 SAN BORJA 9VEGAS GARRIDO CARLOS 1051183 13/04/2023 CALLAO 39VEJARANO AMASIFUEN ERICK 165379 07/04/2023 SAN MIGUEL 40VELASQUEZ DIESTRA JIMY RAUL 1067592 14/04/2023 LINCE 37VELASQUEZ FIGUEROA MARIA TERESA 1008894 12/04/2023 MIRAFLORES 28VELASQUEZ ROJAS MARIO FLORENTINO 1118187 09/04/2023 CALLAO 39VELAZCO LOPEZ MARIA ISABEL 1010889 07/04/2023 SAN ISIDRO 10VERGARA LOVERA KELLY YOVANA 1079329 07/04/2023 LA VICTORIA 25VICTORIA ALVAREZ CARLOS ENRIQUE 1003073 13/04/2023 SAN BORJA 9VIGIL LUZ ROXANA GUERRERO 136195 11/04/2023 SAN ISIDRO 10VILCAPUMA FLORES LIZ 410578 09/04/2023 SAN MIGUEL 33VILLA LUQUE ROSA MARIA 9941 16/04/2023 SAN ISIDRO 10VILLACORTA MANSILLA ZUELA ERIKA 1098633 13/04/2023 MIRAFLORES 28VILLAGOMEZ DAVALOS JOSE ANTONIO 1047078 08/04/2023 SURCO 12VILLALBA IPARRAGUIRRE LUIS ALBERTO 1041662 14/04/2023 SURCO 12VILLALOBOS PERCY GUTIERREZ 44811 16/04/2023 LA VICTORIA 25VILLANUEVA CERNA JAIME ADRIAN 1082623 13/04/2023 LIMA 19VILLANUEVA PEDRAZA SIBEL ORIETTA 1138166 10/04/2023 MIRAFLORES 28WILLIAM BELL TAYLOR VERGARA 1098817 09/04/2023 MIRAFLORES 28YALAN GUERRERO JAVIER ALEJANDRO 146404 12/04/2023 SAN MIGUEL 40YARLEQUE DIAZ MILAGROS 1081555 11/04/2023 MIRAFLORES 28YAURI VARGAS PEDRO 851027 10/04/2023 SAN MIGUEL 40YUPANQUI COLUMBUS ROXANA KATHERINE 778281 16/04/2023 SAN MIGUEL 40ZAPANA QUISPE SATURNINO 1295837 09/04/2023 SAN MIGUEL 40ZAPATA CASTILLO MARTIN EDUARDO 1253814 12/04/2023 MIRAFLORES 28ZAPATA DEGREGORI NANCY CECILIA 1069855 11/04/2023 SAN BORJA 9ZAPATA ORTIZ DIONICIO TEODORO 1036314 12/04/2023 LIMA 19

ZAPATA SARZO LUIS WALTER 1124703 13/04/2023 LA VICTORIA 38ZEGARRA ROCHA JOSE 5444 13/04/2023 SAN MIGUEL 40ZELADA HUARACA DE YHA NORMA BEATRIZ 1150899 07/04/2023 LINCE 17ZEVALLOS GUERRERO JEFF SANDRO 1162835 11/04/2023 LIMA 19ZEVALLOS LORENZO ANDERSON RAFAEL 205605 12/04/2023 SAN MIGUEL 21ZUÑIGA ACUÑA NESTOR 893528 09/04/2023 SAN MIGUEL 33

CUADRO RESUMEN POR DIAS DE ATRASO

Total =Soles + Dólares x TcambioTasa %Mora Días de Atraso

13.50% 0.15%Interés: =Monto x Tasa

011.40% 0.13% 19.90% 0.11%

Mora:2

7.80% 0.09% 36.30% 0.07% 4

Donde: Monto = Total en Soles 5i = %Mora 6t = días de atraso 7

89

10

ESTADO DE CUENTAS VENCIDAS Total

Soles Dólares Total Interés Mora Pago Saldo Crear la siguiente Tabla dinánica:

3,240 6,293 20,646 1,610 72 12,712 9,6175,244 9,487 31,760 2,477 55 14,731 19,5621,403 1,383 5,268 522 12 2,786 3,0163,575 144 3,967 452 25 464 3,9808,794 4,351 21,412 1,670 19 13,145 9,9562,167 6,558 20,306 1,584 70 8,725 13,236

168 4,430 12,399 967 65 4,598 8,8338,572 3,918 19,233 1,500 83 12,490 8,3278,869 7,384 29,544 2,304 205 16,253 15,8018,518 4,323 20,566 1,604 54 12,841 9,3837,386 2,614 15,032 1,172 131 5,000 11,3351,432 3,928 12,297 959 43 8,697 4,6029,327 4,232 21,663 1,690 132 13,559 9,9269,718 309 10,583 825 74 950 10,5329,057 3,883 20,318 1,585 18 6,470 15,4507,115 1,688 11,841 924 82 4,401 8,4466,790 5,749 23,548 1,837 143 12,539 12,9898,477 4,277 20,397 1,591 53 12,754 9,287 Preguntas:1,989 4,714 15,730 1,227 96 6,703 10,350

908 8,533 26,456 2,064 207 9,441 19,285 a) Suma del Monto en Soles del distrito de Surco, con más de 3 dias de atraso.7,300 7,239 26,997 2,106 117 14,539 14,6816,882 9,297 32,793 2,558 85 16,179 19,2576,129 8,309 30,433 2,374 265 14,438 18,6336,184 4,691 19,319 1,507 134 10,875 10,085 b) Suma del Monto Total en el distrito de La Victoria, superiores a 15,000.2,730 1,802 8,125 804 81 4,532 4,4783,324 2,678 10,822 844 75 6,002 5,740

375 8,890 26,378 2,058 230 9,265 19,400205 5,544 15,700 1,225 27 5,749 11,203 c) Cuantos clientes cancelaron mas de la mitad de su deuda.

8,702 6,454 28,025 2,186 219 15,156 15,2756,746 9,898 34,460 2,688 240 16,644 20,7449,847 6,621 28,128 2,194 147 16,468 14,000

Porcentajes de Interes y Mora

=Monto(1+i)t-Monto

Agencia (Todas)Cliente (Todas)

Distrito Soles Dólares Total Interés Mora Saldo PagoCALLAO 135,483.00 109,543.00 447,708.57 35,230.46 1,778.77 258,698.80 226,019.00 LA VICTORIA 362,127.00 444,313.00 1,632,186.92 128,908.02 8,551.58 1,026,073.51 743,573.00 LIMA 189,521.00 183,235.00 710,927.23 55,851.50 2,676.92 442,618.65 326,837.00 LINCE 267,317.00 288,562.00 1,093,442.46 86,754.81 5,512.96 686,266.23 499,444.00 MIRAFLORES 188,043.00 234,669.00 857,305.94 68,054.24 3,620.17 558,420.35 370,560.00 SAN BORJA 159,027.00 181,442.00 673,867.01 52,995.52 1,985.81 413,837.34 315,011.00 SAN ISIDRO 66,198.00 92,981.00 332,175.80 25,909.71 1,325.01 214,529.53 144,881.00 SAN 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 SURCO 99,844.00 86,686.00 347,274.60 28,151.62 1,927.39 211,760.62 165,593.00 Total general 2,144,700.00 2,404,543.00 9,011,476.66 712,715.18 38,383.58 5,613,345.41 4,149,230.00

9,509 808 11,708 913 51 1,289 11,383 d) Cuantos clientes tienen su deuda en soles mayor que la de dolares.3,568 2,955 11,827 923 21 6,523 6,2473,062 8,367 27,326 2,131 24 11,429 18,0522,992 593 4,649 530 12 1,792 3,3991,711 3,779 12,292 959 85 5,490 7,8468,152 4,811 21,435 1,672 112 12,963 10,2563,505 2,050 9,481 939 73 5,555 4,9389,374 4,382 22,191 1,731 193 13,756 10,3599,618 2,706 17,720 1,382 139 6,162 13,0794,076 311 4,983 568 44 548 5,0475,168 3,951 16,211 1,264 28 9,119 8,3854,841 8,127 28,409 2,216 25 12,968 17,6822,903 2,701 10,360 808 54 5,604 5,6194,415 5,480 19,545 1,525 102 9,895 11,2776,775 564 8,419 833 65 917 8,4017,401 9,264 35,137 2,741 275 16,665 21,4881,854 4,906 16,543 1,290 129 6,760 11,2023,031 1,189 6,360 630 56 4,220 2,8266,060 4,610 19,498 1,521 119 10,670 10,4685,469 7,900 28,379 2,214 25 13,369 17,2485,553 8,843 32,029 2,498 251 14,396 20,382

742 6,028 17,385 1,356 91 6,770 12,0625,128 7,360 25,486 1,988 88 12,488 15,0745,130 5,380 20,813 1,623 127 10,510 12,0533,277 6,233 21,509 1,678 187 9,510 13,8632,122 8,099 24,483 1,910 128 10,221 16,300

803 2,824 8,614 853 38 3,627 5,8788,383 3,938 19,803 1,545 17 12,321 9,0446,465 6,624 24,979 1,948 43 13,089 13,8824,762 5,330 20,560 1,604 0 10,092 12,0724,588 2,387 11,190 873 39 6,975 5,1275,280 2,623 12,887 1,005 11 7,903 6,0006,738 7,729 28,116 2,193 98 14,467 15,9408,980 3,437 18,559 1,448 48 6,208 13,8476,768 7,135 26,468 2,064 138 13,903 14,7675,601 638 7,337 726 40 779 7,3259,881 8,938 34,907 2,723 243 18,819 19,0548,145 7,017 27,701 2,161 72 15,162 14,7725,058 5,234 20,367 1,589 177 10,292 11,8412,711 8,726 27,144 2,117 189 11,437 18,0134,626 7,555 25,780 2,011 179 12,181 15,7896,862 4,334 18,655 1,455 81 11,196 8,9959,326 3,897 20,187 1,575 53 6,611 15,2038,399 5,418 23,542 1,836 41 13,817 11,6022,011 5,054 16,794 1,310 146 7,065 11,1855,829 498 7,223 715 64 790 7,2127,362 9,192 34,883 2,721 273 16,554 21,3235,353 6,215 22,264 1,737 97 11,568 12,5297,162 6,613 25,592 1,996 67 13,775 13,8801,807 8,486 24,897 1,942 108 10,293 16,654

7,743 8,524 32,676 2,549 284 16,267 19,2427,838 8,557 31,686 2,472 82 16,395 17,8458,872 3,639 19,061 1,487 133 6,255 14,426

478 6,005 17,292 1,349 120 6,483 12,2787,756 2,385 14,246 1,111 62 5,070 10,3493,852 2,075 9,591 950 42 5,927 4,6564,369 3,595 14,848 1,158 90 7,964 8,1332,456 3,922 14,081 1,098 0 6,378 8,8015,574 821 7,808 773 43 799 7,8254,670 2,306 11,392 889 69 6,976 5,3741,962 9,316 27,926 2,178 73 11,278 18,8998,557 7,282 28,852 2,250 75 15,839 15,3389,857 8,127 32,613 2,544 227 17,984 17,399

969 5,079 15,165 1,183 26 6,048 10,3268,786 8,786 33,273 2,595 87 17,572 18,3822,596 7,232 24,249 1,891 190 9,828 16,5023,310 1,087 6,268 621 35 2,198 4,7251,903 9,058 26,550 2,071 115 10,961 17,7754,524 3,810 15,630 1,219 95 8,334 8,6101,660 4,564 14,416 1,124 25 6,224 9,3425,192 8,830 29,916 2,333 208 14,022 18,4356,126 9,679 34,340 2,679 209 15,805 21,4238,929 6,627 27,485 2,144 191 15,556 14,2643,540 1,380 7,386 731 24 2,460 5,682

93 2,061 5,837 578 19 2,154 4,2803,372 2,942 11,904 928 10 6,314 6,5293,231 3,952 13,984 1,091 61 7,183 7,953

741 8,791 26,455 2,063 230 9,532 19,2165,086 8,641 28,944 2,258 151 13,727 17,6255,257 9,429 31,658 2,469 220 14,686 19,6623,910 5,460 19,012 1,483 66 9,370 11,1915,205 915 7,767 769 69 3,060 5,5451,063 6,703 19,603 1,529 68 7,766 13,4357,270 3,805 18,362 1,432 112 11,075 8,8306,461 6,135 23,154 1,806 101 12,596 12,4657,707 354 8,696 861 19 1,007 8,5708,144 4,453 20,612 1,608 143 12,597 9,7675,062 8,622 30,618 2,388 0 13,684 19,3229,242 9,863 37,845 2,952 33 19,105 21,7248,825 5,899 25,932 2,023 22 14,724 13,2532,287 1,527 6,442 638 36 3,814 3,3017,824 7,028 27,502 2,145 191 14,852 14,987

204 9,586 26,671 2,080 139 9,790 19,100636 9,614 29,132 2,272 0 10,250 21,154

9,075 8,588 33,078 2,580 57 17,663 18,0534,335 9,216 31,292 2,441 272 13,551 20,4545,453 6,068 23,439 1,828 0 11,521 13,7469,399 4,195 21,124 1,648 37 6,797 16,0118,510 9,228 35,410 2,762 215 17,738 20,6494,493 4,238 16,304 1,272 42 8,731 8,887

9,349 9,738 36,615 2,856 255 19,087 20,6392,464 9,467 30,808 2,403 241 11,931 21,5215,143 7,107 25,931 2,023 226 12,250 15,9297,132 8,866 31,256 2,438 136 15,998 17,8324,138 9,741 31,364 2,446 54 13,879 19,9867,409 8,503 32,068 2,501 28 15,912 18,6857,420 2,349 13,997 1,092 97 4,884 10,3028,431 3,464 18,802 1,467 147 5,947 14,4693,162 1,304 7,027 696 0 4,466 3,2576,043 4,466 18,374 1,433 96 10,509 9,3948,684 7,439 29,476 2,299 51 16,123 15,7032,979 9,086 28,065 2,189 146 12,065 18,336

968 2,497 8,369 829 0 3,465 5,7332,855 8,564 27,905 2,177 243 11,419 18,9058,735 4,348 20,909 1,631 145 13,083 9,6037,591 6,826 27,489 2,144 167 14,417 15,3833,212 5,555 18,327 1,430 80 8,767 11,0699,098 7,920 32,185 2,510 196 17,018 17,8736,029 8,615 31,228 2,436 272 14,644 19,2912,571 1,943 8,206 812 9 4,514 4,5132,664 6,309 19,831 1,547 86 8,973 12,491

13 1,468 4,270 487 5 1,481 3,2811,848 5,173 16,927 1,320 103 7,021 11,3307,233 427 8,478 839 65 957 8,4255,449 5,650 22,365 1,744 175 11,099 13,186

86 8,071 23,613 1,842 144 8,157 17,4416,441 1,542 11,058 863 87 3,991 8,0164,229 706 6,178 612 41 1,850 4,9818,212 4,854 21,803 1,701 152 13,066 10,5891,160 6,227 18,564 1,448 32 7,387 12,6587,250 3,906 18,054 1,408 63 11,156 8,3697,600 8,707 31,640 2,468 165 16,307 17,9665,906 7,066 25,599 1,997 67 12,972 14,6902,051 9,540 28,439 2,218 99 11,591 19,1651,512 4,765 15,402 1,201 94 6,277 10,4204,599 6,007 22,169 1,729 193 10,606 13,4863,168 4,128 15,242 1,189 133 7,296 9,2687,776 8,106 30,157 2,352 157 15,882 16,7846,572 5,358 21,548 1,681 37 11,930 11,3361,209 2,699 8,674 859 38 3,908 5,6639,337 6,241 26,781 2,089 46 15,578 13,3385,125 3,203 14,619 1,140 0 8,328 7,4314,341 8,208 28,916 2,255 226 12,549 18,849

961 8,743 24,751 1,931 107 9,704 17,0851,333 1,447 5,366 531 18 2,780 3,1351,313 3,423 11,240 877 10 4,736 7,3902,534 9,790 29,897 2,332 52 12,324 19,9579,479 9,497 37,258 2,906 324 18,976 21,5124,518 8,520 28,042 2,187 146 13,038 17,3373,148 7,073 22,677 1,769 118 10,221 14,342

2,042 8,017 26,045 2,032 204 10,059 18,2214,018 9,753 32,546 2,539 283 13,771 21,5967,505 1,268 11,006 858 57 4,386 7,536

590 9,221 26,049 2,032 136 9,811 18,4066,874 8,102 30,491 2,378 185 14,976 18,0792,611 9,997 31,752 2,477 193 12,608 21,8143,594 9,188 28,595 2,230 124 12,782 18,1679,392 6,517 28,904 2,255 226 15,909 15,4767,431 6,344 24,947 1,946 130 13,775 13,2482,748 6,975 23,150 1,806 201 9,723 15,434

656 378 1,709 195 7 1,034 8771,328 2,815 9,114 902 40 4,143 5,9149,565 3,484 19,303 1,506 33 6,524 14,3183,991 9,314 29,949 2,336 78 13,305 19,0584,570 5,580 20,892 1,630 182 10,150 12,5534,188 719 6,291 623 70 613 6,3708,988 7,256 30,712 2,396 240 16,244 17,1041,755 5,021 16,637 1,298 0 6,776 11,159

558 6,922 19,704 1,537 68 7,480 13,830835 5,410 16,870 1,316 0 6,245 11,941

6,103 8,898 32,477 2,533 0 15,001 20,009949 5,432 15,729 1,227 68 6,381 10,644490 5,179 14,991 1,169 104 5,669 10,596

1,585 5,215 16,119 1,257 42 6,800 10,6182,348 27 2,423 276 6 85 2,6216,675 4,791 19,903 1,552 104 11,466 10,0938,329 9,910 38,000 2,964 297 18,239 23,0226,617 1,662 11,214 875 39 555 11,5737,058 4,407 19,248 1,501 67 11,465 9,3516,062 3,433 16,069 1,253 98 9,495 7,9252,225 2,348 8,614 853 47 4,573 4,9413,611 5,821 19,683 1,535 103 9,432 11,8893,255 874 5,691 563 19 2,064 4,2098,064 3,056 16,517 1,288 57 5,560 12,3039,240 5,931 25,615 1,998 133 15,171 12,5761,405 5,757 18,641 1,454 146 7,162 13,0795,548 4,418 18,775 1,464 147 9,966 10,421

456 3,972 11,526 899 30 4,428 8,0278,519 9,812 35,993 2,807 250 18,331 20,7193,724 7,208 24,735 1,929 150 10,932 15,8838,998 6,110 26,027 2,030 68 15,108 13,0166,405 9,818 33,768 2,634 88 16,223 20,2671,363 6,830 21,170 1,651 18 8,193 14,6475,845 767 7,983 790 26 826 7,9734,243 133 4,605 525 29 422 4,7371,315 5,930 17,717 1,382 62 7,245 11,9163,320 887 5,914 586 65 2,103 4,4627,756 4,595 20,599 1,607 36 12,351 9,8906,014 2,956 14,190 1,107 49 8,970 6,3766,361 2,203 12,454 971 43 4,282 9,187

4,094 4,778 17,095 1,333 74 8,872 9,6316,522 7,530 27,606 2,153 192 14,052 15,8996,199 2,926 14,959 1,167 117 9,125 7,118

882 8,894 27,511 2,146 215 9,776 20,0962,889 7,394 25,027 1,952 196 10,283 16,8922,228 3,867 12,750 995 55 6,095 7,7052,284 1,986 8,073 799 62 4,270 4,6658,377 8,148 31,151 2,430 54 16,525 17,1093,114 6,206 20,460 1,596 35 9,320 12,7719,746 4,287 21,750 1,696 151 7,016 16,581

662 8,441 25,141 1,961 22 9,103 18,0217,472 9,829 34,610 2,700 180 17,301 20,1897,075 285 7,902 782 9 920 7,7722,369 2,781 10,156 792 71 5,150 5,8692,357 6,388 20,160 1,573 52 8,745 13,0401,054 7,303 21,218 1,655 111 8,357 14,6263,687 9,958 31,231 2,436 108 13,645 20,1303,674 4,901 17,010 1,327 74 8,575 9,8357,147 8,802 32,893 2,566 286 15,949 19,796

94 9,414 26,453 2,063 184 9,508 19,1932,589 4,938 16,025 1,250 70 7,527 9,818

632 9,268 26,582 2,073 185 9,900 18,9414,806 2,387 11,728 915 10 7,193 5,4609,874 8,309 32,815 2,560 171 18,183 17,363

81 8,510 24,760 1,931 21 8,591 18,1226,741 2,672 14,557 1,135 127 4,706 11,1131,049 8,729 26,494 2,067 161 9,778 18,9445,655 2,684 13,157 1,026 23 8,339 5,8677,742 6,832 26,872 2,096 187 14,574 14,5803,391 7,270 24,474 1,909 21 10,661 15,7432,468 4,941 15,912 1,241 69 7,409 9,8141,166 9,115 26,688 2,082 186 10,281 18,6744,510 8,715 28,224 2,201 123 13,225 17,3222,704 2,411 9,423 933 31 5,115 5,2733,014 2,221 9,204 911 30 5,235 4,9115,941 383 7,008 694 23 790 6,9358,213 7,495 29,102 2,270 76 15,708 15,7396,910 9,752 33,445 2,609 145 16,662 19,5377,426 2,186 13,820 1,078 120 4,806 10,2122,440 7,474 23,076 1,800 120 9,914 15,0825,446 5,472 21,665 1,690 0 10,918 12,4377,846 8,573 31,850 2,484 222 16,419 18,1379,857 2,957 18,098 1,412 47 6,407 13,1506,603 6,389 23,987 1,871 104 12,992 12,9711,231 9,151 28,629 2,233 224 10,382 20,7046,391 5,232 21,642 1,688 132 11,623 11,839

156 8,913 25,112 1,959 175 9,069 18,1774,496 8,993 29,676 2,315 206 13,489 18,7092,970 4,212 14,743 1,150 26 7,182 8,7364,231 6,048 20,960 1,635 73 10,279 12,388

1,565 8,526 25,105 1,958 131 10,091 17,103705 5,696 16,580 1,293 43 6,401 11,515

7,561 3,420 16,867 1,316 73 5,490 12,7667,700 8,921 32,634 2,545 57 16,621 18,6154,575 8,150 28,210 2,200 24 12,725 17,7107,143 2,713 14,739 1,150 103 4,928 11,0641,769 8,318 24,402 1,903 106 10,087 16,3257,589 2,877 15,975 1,246 97 5,233 12,0864,837 9,467 30,975 2,416 161 14,304 19,2499,706 6,535 27,919 2,178 73 16,241 13,9284,464 9,688 31,590 2,464 220 14,152 20,1225,949 1,306 9,503 941 52 3,627 6,8692,401 9,727 29,637 2,312 206 12,128 20,0262,773 2,398 9,456 936 31 5,171 5,2533,818 8,596 27,844 2,172 48 12,414 17,6506,512 8,631 30,679 2,393 213 15,143 18,1421,791 545 3,274 373 21 1,168 2,5002,424 9,215 30,014 2,341 235 11,639 20,9519,547 2,371 16,155 1,260 42 5,959 11,4981,312 2,030 6,996 693 62 3,342 4,4087,531 3,856 19,076 1,488 149 11,387 9,3266,808 2,210 12,910 1,007 67 4,509 9,4752,856 1,497 6,997 693 31 4,353 3,3672,931 8,576 26,652 2,079 93 11,507 17,3176,093 9,807 34,680 2,705 211 15,900 21,696

993 7,122 22,316 1,741 175 8,115 16,1179,175 5,999 26,722 2,084 232 15,174 13,8659,943 965 12,632 985 33 1,363 12,2881,961 7,414 22,624 1,765 59 9,375 15,0721,381 7,296 23,225 1,812 182 8,677 16,5429,948 4,642 22,885 1,785 60 14,590 10,1401,422 2,192 7,485 741 33 3,614 4,6458,877 4,197 21,111 1,647 128 13,074 9,8125,895 779 8,227 815 82 834 8,2903,694 9,202 29,414 2,294 51 12,896 18,8639,948 3,840 20,550 1,603 107 6,894 15,3669,688 747 11,776 919 20 1,304 11,4115,673 7,882 27,640 2,156 72 13,555 16,3134,377 4,538 16,906 1,319 88 8,915 9,3988,723 1,194 12,060 941 21 1,239 11,7834,953 6,722 23,244 1,813 101 11,675 13,4828,059 7,694 29,302 2,286 153 15,753 15,9871,373 9,825 29,866 2,330 26 11,198 21,0232,717 9,479 28,509 2,224 124 12,196 18,6616,537 8,556 30,383 2,370 79 15,093 17,7383,152 5,671 20,131 1,570 158 8,823 13,0361,255 3,736 11,716 914 81 4,991 7,7203,585 690 5,603 555 62 2,137 4,0837,463 2,774 15,194 1,185 40 5,118 11,3017,750 4,444 20,135 1,571 52 12,194 9,564

2,094 5,170 17,216 1,343 150 7,264 11,4455,873 6,731 24,457 1,908 127 12,604 13,8883,445 9,728 30,353 2,368 105 13,173 19,653

976 9,168 27,563 2,150 24 10,144 19,5934,283 448 5,624 557 56 591 5,6461,171 3,556 10,847 846 47 4,727 7,0137,162 9,456 33,592 2,620 58 16,618 19,6521,733 9,188 27,459 2,142 191 10,921 18,8716,973 6,153 24,909 1,943 152 13,126 13,8778,966 8,251 33,018 2,575 201 17,217 18,5779,166 3,240 18,238 1,423 127 6,203 13,5845,169 2,879 13,561 1,058 82 8,048 6,6542,700 734 4,746 541 18 1,717 3,5885,679 1,233 9,131 904 81 3,456 6,6603,782 2,854 12,327 961 96 6,636 6,749

276 8,241 22,700 1,771 99 8,517 16,0521,665 4,289 13,674 1,067 95 5,954 8,8821,518 7,825 23,389 1,824 41 9,343 15,9111,194 9,718 28,356 2,212 49 10,912 19,7055,564 8,798 31,078 2,424 27 14,362 19,1673,415 4,283 15,836 1,235 14 7,698 9,3878,415 7,178 28,513 2,224 198 15,593 15,3435,131 2,458 12,296 959 75 7,589 5,7416,387 7,751 27,477 2,143 119 14,138 15,6027,882 5,669 23,727 1,851 41 13,551 12,0687,160 1,833 12,593 982 0 4,496 9,079

876 3,201 10,159 792 9 4,077 6,8838,458 2,259 14,706 1,147 51 5,358 10,5475,594 3,774 16,033 1,251 56 9,368 7,9716,025 8,224 30,648 2,391 240 14,249 19,0291,817 2,023 7,413 734 33 3,840 4,3395,932 5,573 21,096 1,645 92 11,505 11,3281,780 8,363 25,196 1,965 175 10,143 17,1944,511 8,599 28,296 2,207 98 13,110 17,4915,694 2,267 12,325 961 107 3,980 9,4145,434 9,013 31,707 2,473 193 14,447 19,9264,215 8,823 28,919 2,256 201 13,038 18,3387,468 7,421 27,957 2,181 146 14,889 15,3957,352 5,874 23,335 1,820 101 13,226 12,0317,051 3,215 16,677 1,301 131 10,266 7,8421,063 8,526 24,825 1,936 65 9,589 17,2377,279 1,473 11,551 901 10 4,376 8,0867,999 9,816 36,465 2,844 32 17,815 21,5264,469 627 6,327 626 0 637 6,317

677 8,714 26,767 2,088 210 9,391 19,6737,585 6,294 25,932 2,023 158 13,879 14,2335,100 7,024 26,130 2,038 205 12,124 16,2497,931 7,770 31,194 2,433 244 15,701 18,1714,168 2,555 11,322 883 79 6,723 5,5619,060 2,559 16,212 1,265 28 5,809 11,696

9,888 3,845 20,635 1,610 36 6,866 15,4143,629 6,115 21,454 1,673 130 9,744 13,514

792 5,437 15,804 1,233 82 6,229 10,8906,478 2,533 13,558 1,058 24 4,505 10,1342,173 5,912 18,260 1,424 79 8,085 11,6785,597 3,179 14,864 1,159 90 8,776 7,3383,421 160 3,864 440 20 447 3,8773,566 3,768 14,493 1,130 13 7,334 8,302

380 7,523 22,197 1,731 19 7,903 16,0449,987 63 10,163 793 71 198 10,8294,338 971 7,024 695 31 2,654 5,0968,442 9,618 35,324 2,755 61 18,060 20,0814,701 8,959 29,078 2,268 126 13,660 17,8131,567 7,709 24,648 1,923 193 9,276 17,4878,741 9,244 36,418 2,841 285 17,985 21,5584,566 4,298 16,545 1,290 43 8,864 9,0142,404 1,025 5,234 518 35 3,429 2,3582,475 6,192 19,571 1,527 102 8,667 12,5331,177 9,732 28,047 2,188 146 10,909 19,4727,011 8,654 32,661 2,548 0 15,665 19,5442,829 4,434 15,222 1,187 26 7,263 9,1737,447 6,962 28,291 2,207 221 14,409 16,3101,945 9,411 30,122 2,349 236 11,356 21,3513,170 4,393 15,321 1,195 53 7,563 9,0066,567 5,877 22,823 1,780 79 12,444 12,238

662 2,603 8,276 819 91 3,265 5,922838 6,582 19,182 1,496 50 7,420 13,308

7,435 829 9,691 959 53 1,033 9,6711,201 2,738 8,867 878 78 3,939 5,8852,046 4,534 15,308 1,194 133 6,580 10,0559,272 4,990 23,868 1,862 208 14,262 11,6751,276 3,188 10,094 787 35 4,464 6,4527,055 3,484 16,674 1,301 87 5,269 12,793

370 7,647 21,782 1,699 151 8,017 15,6151,394 8,417 25,803 2,013 22 9,811 18,0272,251 7,511 23,026 1,796 80 9,762 15,1409,915 6,289 28,744 2,242 225 16,204 15,0075,882 9,147 31,375 2,447 82 15,029 18,8755,606 4,464 18,552 1,447 16 10,070 9,9458,393 7,395 28,848 2,250 100 15,788 15,4106,299 9,040 32,651 2,547 199 15,339 20,0578,458 7,308 28,920 2,256 201 15,766 15,6114,516 1,441 8,437 835 47 2,978 6,3418,855 2,325 15,274 1,191 80 5,590 10,9551,778 4,661 15,365 1,198 93 6,439 10,2184,480 4,847 18,536 1,446 16 9,327 10,671

207 984 2,962 338 30 1,191 2,1394,406 9,186 29,401 2,293 128 13,592 18,2304,394 397 5,490 544 36 598 5,4728,759 4,009 19,667 1,534 85 12,768 8,519

3,430 7,937 25,384 1,980 88 11,367 16,0852,906 4,213 14,559 1,136 51 7,119 8,626

181 4,817 14,271 1,113 124 4,998 10,5106,942 4,184 18,494 1,443 96 11,126 8,9079,287 4,544 21,651 1,689 94 13,831 9,6038,676 2,801 16,519 1,288 115 5,738 12,184

CUADRO RESUMEN POR DIAS DE ATRASO

# Clientes Mora15 - 33 608.22 40 1,450.83 46 2,376.39 40 2,466.44 49 3,993.07 43 4,883.95 40 5,149.45 57 8,568.95 42 7,974.56 32 5,947.41

437 43,419.27

Crear la siguiente Tabla dinánica:

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

Rpta: 48,799.00

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

Rpta: 1,460,349.76

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

Rpta: 157

Agencia (Todas)Cliente (Todas)

Distrito Soles Dólares Total Interés Mora Saldo PagoCALLAO 135,483.00 109,543.00 447,708.57 35,230.46 1,778.77 258,698.80 226,019.00 LA VICTORIA 362,127.00 444,313.00 1,632,186.92 128,908.02 8,551.58 1,026,073.51 743,573.00 LIMA 189,521.00 183,235.00 710,927.23 55,851.50 2,676.92 442,618.65 326,837.00 LINCE 267,317.00 288,562.00 1,093,442.46 86,754.81 5,512.96 686,266.23 499,444.00 MIRAFLORES 188,043.00 234,669.00 857,305.94 68,054.24 3,620.17 558,420.35 370,560.00 SAN BORJA 159,027.00 181,442.00 673,867.01 52,995.52 1,985.81 413,837.34 315,011.00 SAN ISIDRO 66,198.00 92,981.00 332,175.80 25,909.71 1,325.01 214,529.53 144,881.00 SAN 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 SURCO 99,844.00 86,686.00 347,274.60 28,151.62 1,927.39 211,760.62 165,593.00 Total general 2,144,700.00 2,404,543.00 9,011,476.66 712,715.18 38,383.58 5,613,345.41 4,149,230.00

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

Rpta: 58

Agencia (Todas)Cliente (Todas)

Distrito Soles Dólares Total Interés Mora Saldo PagoCALLAO 135,483.00 109,543.00 447,708.57 35,230.46 1,778.77 258,698.80 226,019.00 LA VICTORIA 362,127.00 444,313.00 1,632,186.92 128,908.02 8,551.58 1,026,073.51 743,573.00 LIMA 189,521.00 183,235.00 710,927.23 55,851.50 2,676.92 442,618.65 326,837.00 LINCE 267,317.00 288,562.00 1,093,442.46 86,754.81 5,512.96 686,266.23 499,444.00 MIRAFLORES 188,043.00 234,669.00 857,305.94 68,054.24 3,620.17 558,420.35 370,560.00 SAN BORJA 159,027.00 181,442.00 673,867.01 52,995.52 1,985.81 413,837.34 315,011.00 SAN ISIDRO 66,198.00 92,981.00 332,175.80 25,909.71 1,325.01 214,529.53 144,881.00 SAN 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 SURCO 99,844.00 86,686.00 347,274.60 28,151.62 1,927.39 211,760.62 165,593.00 Total general 2,144,700.00 2,404,543.00 9,011,476.66 712,715.18 38,383.58 5,613,345.41 4,149,230.00

Ejercicio de Repaso:

1.- En la hoja Tablas definir los siguientes nombres de rango:B3:C13 ====> TCAMBIOE4: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

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 interés y de mora.